0001085146-20-002640.txt : 20201023 0001085146-20-002640.hdr.sgml : 20201023 20201023171236 ACCESSION NUMBER: 0001085146-20-002640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201023 DATE AS OF CHANGE: 20201023 EFFECTIVENESS DATE: 20201023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concentrum Wealth Management CENTRAL INDEX KEY: 0001765387 IRS NUMBER: 462280118 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19054 FILM NUMBER: 201258460 BUSINESS ADDRESS: STREET 1: 353 PIERCY RD. CITY: SAN JOSE STATE: CA ZIP: 95138 BUSINESS PHONE: 4088404030 MAIL ADDRESS: STREET 1: 353 PIERCY RD. CITY: SAN JOSE STATE: CA ZIP: 95138 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001765387 XXXXXXXX 09-30-2020 09-30-2020 false Concentrum Wealth Management

353 Piercy Rd. San Jose CA 95138

13F HOLDINGS REPORT 028-19054 N Alex Butters 310-275-7300 /s/ Alex Butters Beverly Hills CA 10-22-2020 0 40 104755 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 5266 10737 SH SOLE 10737 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 201 3638 SH SOLE 3638 0 0 ALPHABET INC CAP STK CL A 02079K305 242 165 SH SOLE 165 0 0 ALPHABET INC CAP STK CL C 02079K107 586 399 SH SOLE 399 0 0 AMAZON COM INC COM 023135106 3804 1208 SH SOLE 1208 0 0 APPLE INC COM 037833100 5040 43524 SH SOLE 43524 0 0 APPLIED MATLS INC COM 038222105 449 7549 SH SOLE 7549 0 0 ARISTA NETWORKS INC COM 040413106 489 2361 SH SOLE 2361 0 0 BARRETT BUSINESS SVCS INC COM 068463108 716 13656 SH SOLE 13656 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208 975 SH SOLE 975 0 0 FACEBOOK INC CL A 30303M102 49799 190144 SH SOLE 190144 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2169 113137 SH SOLE 113137 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3512 100916 SH SOLE 100916 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 645 6677 SH SOLE 6677 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 681 11510 SH SOLE 11510 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1858 23670 SH SOLE 23670 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 452 2399 SH SOLE 2399 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1676 32426 SH SOLE 32426 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 602 14926 SH SOLE 14926 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2374 69574 SH SOLE 69574 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3827 32650 SH SOLE 32650 0 0 FS KKR CAP CORP II COM 35952V303 1495 101646 SH SOLE 101646 0 0 INTEL CORP COM 458140100 484 9339 SH SOLE 9339 0 0 INTUIT COM 461202103 217 665 SH SOLE 665 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 386 2843 SH SOLE 2843 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2847 10248 SH SOLE 10248 0 0 ISHARES TR PFD AND INCM SEC 464288687 313 8594 SH SOLE 8594 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4141 64976 SH SOLE 64976 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 224 2594 SH SOLE 2594 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2455 8192 SH SOLE 8192 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1115 3660 SH SOLE 3660 0 0 JOHNSON & JOHNSON COM 478160104 296 1986 SH SOLE 1986 0 0 MICROSOFT CORP COM 594918104 662 3149 SH SOLE 3149 0 0 MYOVANT SCIENCES LTD COM G637AM102 175 12485 SH SOLE 12485 0 0 NVIDIA CORPORATION COM 67066G104 1544 2853 SH SOLE 2853 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 882 101401 SH SOLE 101401 0 0 SNOWFLAKE INC CL A 833445109 236 942 SH SOLE 942 0 0 TESLA INC COM 88160R101 2226 5188 SH SOLE 5188 0 0 THE TRADE DESK INC COM CL A 88339J105 259 500 SH SOLE 500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 202 1184 SH SOLE 1184 0 0