0001085146-22-001771.txt : 20220506 0001085146-22-001771.hdr.sgml : 20220506 20220505192333 ACCESSION NUMBER: 0001085146-22-001771 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220506 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: 22898326 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 03-31-2022 03-31-2022 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 05-05-2022 0 60 160636 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 4814 10565 SH SOLE 10565 0 0 ADVANCED MICRO DEVICES INC COM 007903107 294 2686 SH SOLE 2686 0 0 ALPHABET INC CAP STK CL A 02079K305 595 214 SH SOLE 214 0 0 ALPHABET INC CAP STK CL C 02079K107 1005 360 SH SOLE 360 0 0 AMAZON COM INC COM 023135106 1780 546 SH SOLE 546 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 686 9484 SH SOLE 9484 0 0 APPLE INC COM 037833100 20408 116876 SH SOLE 116876 0 0 APPLIED MATLS INC COM 038222105 1538 11667 SH SOLE 11667 0 0 ARISTA NETWORKS INC COM 040413106 558 4018 SH SOLE 4018 0 0 BARRETT BUSINESS SVCS INC COM 068463108 1058 13656 SH SOLE 13656 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 418 1184 SH SOLE 1184 0 0 CONFLUENT INC CLASS A COM 20717M103 1248 30450 SH SOLE 30450 0 0 CONFLUENT INC CLASS A COM 20717M103 4471 9900 SH Put SOLE 9900 0 0 EQUINIX INC COM 29444U700 537 724 SH SOLE 724 0 0 EXXON MOBIL CORP COM 30231G102 203 2460 SH SOLE 2460 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2170 114072 SH SOLE 114072 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1867 20624 SH SOLE 20624 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2140 134326 SH SOLE 134326 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2298 50062 SH SOLE 50062 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1602 21073 SH SOLE 21073 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6778 127616 SH SOLE 127616 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2885 30674 SH SOLE 30674 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 828 7587 SH SOLE 7587 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1190 15216 SH SOLE 15216 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 286 1523 SH SOLE 1523 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6772 142119 SH SOLE 142119 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1570 32065 SH SOLE 32065 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1936 29957 SH SOLE 29957 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1548 21990 SH SOLE 21990 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 701 18100 SH SOLE 18100 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1673 72589 SH SOLE 72589 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 6305 41349 SH SOLE 41349 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 439 10389 SH SOLE 10389 0 0 FS KKR CAP CORP COM 302635206 437 19164 SH SOLE 19164 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 231 11802 SH SOLE 11802 0 0 ICHOR HOLDINGS SHS G4740B105 232 6500 SH SOLE 6500 0 0 ICHOR HOLDINGS SHS G4740B105 264 2000 SH Put SOLE 2000 0 0 INTEL CORP COM 458140100 339 6837 SH SOLE 6837 0 0 INTUIT COM 461202103 320 665 SH SOLE 665 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 2551 110550 SH SOLE 110550 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2576 148744 SH SOLE 148744 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 370 2751 SH SOLE 2751 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5546 15298 SH SOLE 15298 0 0 ISHARES INC MSCI MEXICO ETF 464286822 493 8969 SH SOLE 8969 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 532 8661 SH SOLE 8661 0 0 ISHARES TR ISHARES SEMICDTR 464287523 6059 12802 SH SOLE 12802 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 823 10604 SH SOLE 10604 0 0 ISHARES TR U.S. FINLS ETF 464287788 683 8085 SH SOLE 8085 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3221 52833 SH SOLE 52833 0 0 JOHNSON & JOHNSON COM 478160104 373 2104 SH SOLE 2104 0 0 META PLATFORMS INC CL A 30303M102 39082 175761 SH SOLE 175761 0 0 MICROSOFT CORP COM 594918104 1233 3999 SH SOLE 3999 0 0 NVIDIA CORPORATION COM 67066G104 4378 16043 SH SOLE 16043 0 0 ORACLE CORP COM 68389X105 381 4601 SH SOLE 4601 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 201 2695 SH SOLE 2695 0 0 SNOWFLAKE INC CL A 833445109 279 1218 SH SOLE 1218 0 0 TESLA INC COM 88160R101 6134 5692 SH SOLE 5692 0 0 THE TRADE DESK INC COM CL A 88339J105 312 4500 SH SOLE 4500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 309 1357 SH SOLE 1357 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 676 5770 SH SOLE 5770 0 0