0001085146-20-002022.txt : 20200806 0001085146-20-002022.hdr.sgml : 20200806 20200805195444 ACCESSION NUMBER: 0001085146-20-002022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200806 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: 201079330 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 06-30-2020 06-30-2020 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 08-05-2020 0 37 98580 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE UNITED STS OIL FD LP UNITS 91232N207 4 125 SH SOLE 125 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 559 6677 SH SOLE 6677 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 229 4317 SH SOLE 4317 0 0 ISHARES TR PHLX SEMICND ETF 464287523 989 3650 SH SOLE 3650 0 0 ADOBE INC COM 00724F101 4760 10935 SH SOLE 10935 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 530 14923 SH SOLE 14923 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 1432 121355 SH SOLE 121355 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1552 6269 SH SOLE 6269 0 0 FIRST TRUST PORTFOLIOS LP SHS 337345102 4566 41860 SH SOLE 41860 0 0 UNITED STS OIL FD LP UNITS 91232N207 5065 180500 SH Call SOLE 180500 0 0 ALPHABET INC CAP STK CL C 02079K107 563 398 SH SOLE 398 0 0 ISHARES TR PFD AND INCM SEC 464288687 300 8648 SH SOLE 8648 0 0 APPLE INC COM 037833100 3730 10225 SH SOLE 10225 0 0 TESLA INC COM 88160R101 866 802 SH SOLE 802 0 0 AMAZON COM INC COM 023135106 3189 1156 SH SOLE 1156 0 0 JOHNSON & JOHNSON COM 478160104 278 1974 SH SOLE 1974 0 0 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 2627 15659 SH SOLE 15659 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2035 110466 SH SOLE 110466 0 0 APPLIED MATLS INC COM 038222105 487 8058 SH SOLE 8058 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 379 6968 SH SOLE 6968 0 0 BARRETT BUSINESS SVCS INC COM 068463108 726 13656 SH SOLE 13656 0 0 MICROSOFT CORP COM 594918104 641 3149 SH SOLE 3149 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1867 7053 SH SOLE 7053 0 0 THE TRADE DESK INC COM CL A 88339J105 203 500 SH SOLE 500 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 3387 55858 SH SOLE 55858 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 224 1314 SH SOLE 1314 0 0 FACEBOOK INC CL A 30303M102 48180 212182 SH SOLE 212182 0 0 INTUIT COM 461202103 227 765 SH SOLE 765 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208 1163 SH SOLE 1163 0 0 INTEL CORP COM 458140100 558 9325 SH SOLE 9325 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 225 2594 SH SOLE 2594 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1396 43389 SH SOLE 43389 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1786 23973 SH SOLE 23973 0 0 NVIDIA CORPORATION COM 67066G104 1084 2853 SH SOLE 2853 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 348 2843 SH SOLE 2843 0 0 ALPHABET INC CAP STK CL A 02079K305 233 164 SH SOLE 164 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3147 95245 SH SOLE 95245 0 0