0001085146-19-001398.txt : 20190508
0001085146-19-001398.hdr.sgml : 20190508
20190507204203
ACCESSION NUMBER: 0001085146-19-001398
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190508
DATE AS OF CHANGE: 20190507
EFFECTIVENESS DATE: 20190508
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: 19804894
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
true
false
0001765387
XXXXXXXX
03-31-2019
03-31-2019
false
Concentrum Wealth Management
353 Piercy Rd.
San Jose
CA
95138
13F HOLDINGS REPORT
028-19054
N
Alex Butters
Regulatory Consultant
310-275-7300
/s/ Alex Butters
Beverly Hills
CA
05-07-2019
0
39
75819
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ADOBE INC
COM
00724F101
3796
14244
SH
SOLE
14244
0
0
ALPHABET INC
CAP STK CL A
02079K305
205
174
SH
SOLE
174
0
0
ALPHABET INC
CAP STK CL C
02079K107
449
383
SH
SOLE
383
0
0
AMAZON COM INC
COM
023135106
2297
1290
SH
SOLE
1290
0
0
APPLE INC
COM
037833100
2107
11090
SH
SOLE
11090
0
0
APPLIED MATLS INC
COM
038222105
450
11358
SH
SOLE
11358
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
1056
13656
SH
SOLE
13656
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
264
1314
SH
SOLE
1314
0
0
CISCO SYS INC
COM
17275R102
210
3898
SH
SOLE
3898
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
45
12468
SH
SOLE
12468
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
47
11517
SH
SOLE
11517
0
0
FACEBOOK INC
CL A
30303M102
44795
268732
SH
SOLE
268732
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1122
19473
SH
SOLE
19473
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
254
1826
SH
SOLE
1826
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
3961
131729
SH
SOLE
131729
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
273
1808
SH
SOLE
1808
0
0
FIRST TR EXCHANGE TRADED FD
SSI STRG ETF
33739Q507
429
14119
SH
SOLE
14119
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
510
6807
SH
SOLE
6807
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
1528
80168
SH
SOLE
80168
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
300
3644
SH
SOLE
3644
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
274
8445
SH
SOLE
8445
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
40
10761
SH
SOLE
10761
0
0
INTEL CORP
COM
458140100
542
10099
SH
SOLE
10099
0
0
INTUIT
COM
461202103
238
911
SH
SOLE
911
0
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
357
4484
SH
SOLE
4484
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
242
4262
SH
SOLE
4262
0
0
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
1558
48186
SH
SOLE
48186
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3255
31166
SH
SOLE
31166
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP INDL
46138E123
226
3585
SH
SOLE
3585
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP INFO
46138E115
254
3162
SH
SOLE
3162
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP MATL
46138G201
210
4419
SH
SOLE
4419
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
247
2932
SH
SOLE
2932
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
345
3700
SH
SOLE
3700
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
1949
33152
SH
SOLE
33152
0
0
ISHARES TR
PFD AND INCM SEC
464288687
310
8473
SH
SOLE
8473
0
0
JOHNSON & JOHNSON
COM
478160104
228
1628
SH
SOLE
1628
0
0
NVIDIA CORP
COM
67066G104
560
3120
SH
SOLE
3120
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B268
681
21584
SH
SOLE
21584
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
205
1419
SH
SOLE
1419
0
0