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 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