0001085146-22-000462.txt : 20220202 0001085146-22-000462.hdr.sgml : 20220202 20220202161003 ACCESSION NUMBER: 0001085146-22-000462 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 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: 22583708 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 12-31-2021 12-31-2021 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 02-02-2022 0 60 191797 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 6047 10663 SH SOLE 10663 0 0 ALPHABET INC CAP STK CL A 02079K305 469 162 SH SOLE 162 0 0 ALPHABET INC CAP STK CL C 02079K107 1230 425 SH SOLE 425 0 0 AMAZON COM INC COM 023135106 3628 1088 SH SOLE 1088 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 657 8133 SH SOLE 8133 0 0 APPLE INC COM 037833100 20591 115961 SH SOLE 115961 0 0 APPLIED MATLS INC COM 038222105 720 4577 SH SOLE 4577 0 0 ARISTA NETWORKS INC COM 040413106 564 3920 SH SOLE 3920 0 0 BARRETT BUSINESS SVCS INC COM 068463108 943 13656 SH SOLE 13656 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 205 684 SH SOLE 684 0 0 BIONTECH SE SPONSORED ADS 09075V102 255 989 SH SOLE 989 0 0 CONFLUENT INC CLASS A COM 20717M103 3236 42450 SH SOLE 42450 0 0 DISNEY WALT CO COM 254687106 206 1331 SH SOLE 1331 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2315 113936 SH SOLE 113936 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2174 20844 SH SOLE 20844 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1674 140413 SH SOLE 140413 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2284 49362 SH SOLE 49362 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1680 20336 SH SOLE 20336 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6699 126897 SH SOLE 126897 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3202 31187 SH SOLE 31187 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 942 7687 SH SOLE 7687 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1029 12173 SH SOLE 12173 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 344 1523 SH SOLE 1523 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6688 136015 SH SOLE 136015 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1665 33311 SH SOLE 33311 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2013 29616 SH SOLE 29616 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1762 21718 SH SOLE 21718 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 749 18095 SH SOLE 18095 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2058 75775 SH SOLE 75775 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 7137 40746 SH SOLE 40746 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 234 5438 SH SOLE 5438 0 0 FS KKR CAP CORP COM 302635206 401 19164 SH SOLE 19164 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 226 11802 SH SOLE 11802 0 0 ICHOR HOLDINGS SHS G4740B105 299 6500 SH SOLE 6500 0 0 INTEL CORP COM 458140100 346 6720 SH SOLE 6720 0 0 INTUIT COM 461202103 428 665 SH SOLE 665 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2468 110889 SH SOLE 110889 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2430 179340 SH SOLE 179340 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 426 2751 SH SOLE 2751 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 200 1302 SH SOLE 1302 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5572 14004 SH SOLE 14004 0 0 ISHARES INC MSCI NETHERL ETF 464286814 550 10956 SH SOLE 10956 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 560 8403 SH SOLE 8403 0 0 ISHARES TR ISHARES SEMICDTR 464287523 5479 10103 SH SOLE 10103 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6980 86285 SH SOLE 86285 0 0 ISHARES TR PFD AND INCM SEC 464288687 201 5105 SH SOLE 5105 0 0 ISHARES TR U.S. FINLS ETF 464287788 694 8003 SH SOLE 8003 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3589 54510 SH SOLE 54510 0 0 JOHNSON & JOHNSON COM 478160104 358 2095 SH SOLE 2095 0 0 META PLATFORMS INC CL A 30303M102 58826 174896 SH SOLE 174896 0 0 MICROSOFT CORP COM 594918104 1311 3899 SH SOLE 3899 0 0 NVIDIA CORPORATION COM 67066G104 4291 14591 SH SOLE 14591 0 0 ORACLE CORP COM 68389X105 393 4503 SH SOLE 4503 0 0 SNOWFLAKE INC CL A 833445109 398 1175 SH SOLE 1175 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 122 SH SOLE 122 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4702 9900 SH Put SOLE 9900 0 0 TESLA INC COM 88160R101 5401 5111 SH SOLE 5111 0 0 THE TRADE DESK INC COM CL A 88339J105 412 4500 SH SOLE 4500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 328 1357 SH SOLE 1357 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1070 5820 SH SOLE 5820 0 0