0001765380-24-000184.txt : 20240506 0001765380-24-000184.hdr.sgml : 20240506 20240506094312 ACCESSION NUMBER: 0001765380-24-000184 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concentrum Wealth Management CENTRAL INDEX KEY: 0001765387 ORGANIZATION NAME: 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: 24916132 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 X0202 13F-HR LIVE false true false 0001765387 XXXXXXXX 03-31-2024 03-31-2024 Concentrum Wealth Management

353 PIERCY RD. SAN JOSE CA 95138

13F HOLDINGS REPORT 028-19054 000167151 801-77888 N Jonathan G. Kasting 513-977-8234 Jonathan G Kasting Cincinnati OH 05-06-2024 0 70 216501432 false INFORMATION TABLE 2 q12024concentrum13f.xml META PLATFORMS INC CL A Stock 30303M102 62698210 129120 SH SOLE 129120 0 0 NVIDIA CORP Stock 67066G104 22990173 25444 SH SOLE 25443 0 0 APPLE INC Stock 037833100 19924656 116192 SH SOLE 116192 0 0 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 8530572 149060 SH SOLE 149060 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 7709991 42717 SH SOLE 42717 0 0 FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104 7345117 85759 SH SOLE 85758 0 0 POWERSHARES QQQ TR ETF 46090E103 7167514 16142 SH SOLE 16142 0 0 MICROSOFT Stock 594918104 6176671 14681 SH SOLE 14680 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 6167033 146044 SH SOLE 146043 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 5365253 23749 SH SOLE 23748 0 0 ADOBE SYS INC Stock 00724F101 4862830 9637 SH SOLE 9637 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 4063087 72053 SH SOLE 72053 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 3988818 20919 SH SOLE 20918 0 0 TESLA MOTORS INC Stock 88160R101 3819741 21729 SH SOLE 21729 0 0 SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 78463X202 3669009 69819 SH SOLE 69819 0 0 AMAZON.COM INC Stock 023135106 3270650 18132 SH SOLE 18132 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2518140 16538 SH SOLE 16538 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2411924 5736 SH SOLE 5736 0 0 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 2386959 21692 SH SOLE 21691 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 2017066 13655 SH SOLE 13654 0 0 FIRST TRUST INDXX NEXTG ETF ETF 33737K205 2000819 25244 SH SOLE 25244 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 1958741 35990 SH SOLE 35989 0 0 APPLIED MATLS INC COM Stock 038222105 1731095 8394 SH SOLE 8394 0 0 BARRETT BUSINESS SERVICES INC Stock 068463108 1730488 13656 SH SOLE 13656 0 0 VANGUARD TOTAL STK MKT ETF 922908769 1148489 4419 SH SOLE 4418 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 1028034 12300 SH SOLE 12300 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 1019168 4969 SH SOLE 4969 0 0 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 1007566 11128 SH SOLE 11128 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 998727 20699 SH SOLE 20699 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 980173 56592 SH SOLE 56592 0 0 ARISTA NETWORKS INC COM Stock 040413106 903578 3116 SH SOLE 3116 0 0 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 885201 7724 SH SOLE 7723 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 781303 1490 SH SOLE 1490 0 0 GENERAL MLS INC COM Stock 370334104 765904 10946 SH SOLE 10946 0 0 FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 699017 6607 SH SOLE 6607 0 0 EXXON MOBIL CORP COM Stock 30231G102 624745 5375 SH SOLE 5374 0 0 GILEAD SCIENCES INC Stock 375558103 614128 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CONFLUENT INC CLASS A COM Stock 20717M103 349454 11450 SH SOLE 11450 0 0 GLOBAL X COPPER MINERS ETF ETF 37954Y830 331251 7807 SH SOLE 7807 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 323189 4944 SH SOLE 4944 0 0 INTEL CORP COM Stock 458140100 306325 6935 SH SOLE 6935 0 0 INTUIT COM Stock 461202103 280800 432 SH SOLE 432 0 0 ICHOR HOLDINGS SHS Stock G4740B105 251030 6500 SH SOLE 6500 0 0 WELLS FARGO CO NEW COM Stock 949746101 247554 4271 SH SOLE 4271 0 0 DISNEY WALT CO COM Stock 254687106 241836 1976 SH SOLE 1976 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 239618 2741 SH SOLE 2741 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 235120 1013 SH SOLE 1013 0 0 BROADCOM INC COM Stock 11135F101 223994 169 SH SOLE 169 0 0 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 219994 1128 SH SOLE 1128 0 0 PHILIP MORRIS INTL INC Stock 718172109 207703 2267 SH SOLE 2267 0 0 BANK AMERICA CORP COM Stock 060505104 206054 5434 SH SOLE 5433 0 0 AMGEN INC Stock 031162100 204142 718 SH SOLE 718 0 0 PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 201196 2029 SH SOLE 2029 0 0 GOLDMAN SACHS BDC INC SHS CEF 38147U107 176794 11802 SH SOLE 11802 0 0 AEHR TEST SYS COM Stock 00760J108 129679 10458 SH SOLE 10458 0 0 LUCID GROUP INC COM Stock 549498103 29897 10490 SH SOLE 10490 0 0