0001085146-19-002692.txt : 20191031 0001085146-19-002692.hdr.sgml : 20191031 20191031154102 ACCESSION NUMBER: 0001085146-19-002692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191031 EFFECTIVENESS DATE: 20191031 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: 191183526 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 09-30-2019 09-30-2019 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 10-31-2019 0 44 79144 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE INC COM 00724F101 4057 14686 SH SOLE 14686 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 285 5980 SH SOLE 5980 0 0 ALPHABET INC CAP STK CL A 02079K305 225 184 SH SOLE 184 0 0 ALPHABET INC CAP STK CL C 02079K107 467 383 SH SOLE 383 0 0 AMAZON COM INC COM 023135106 2257 1300 SH SOLE 1300 0 0 APPLE INC COM 037833100 2359 10532 SH SOLE 10532 0 0 APPLIED MATLS INC COM 038222105 417 8358 SH SOLE 8358 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1213 13656 SH SOLE 13656 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273 1314 SH SOLE 1314 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 42 12468 SH SOLE 12468 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 36 11517 SH SOLE 11517 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 900 19309 SH SOLE 19309 0 0 FACEBOOK INC CL A 30303M102 43863 246309 SH SOLE 246309 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1465 25970 SH SOLE 25970 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 293 2176 SH SOLE 2176 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4054 136998 SH SOLE 136998 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 409 3308 SH SOLE 3308 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 515 16499 SH SOLE 16499 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 616 8123 SH SOLE 8123 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1537 77888 SH SOLE 77888 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 506 5781 SH SOLE 5781 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 294 8445 SH SOLE 8445 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 53 10761 SH SOLE 10761 0 0 INTEL CORP COM 458140100 522 10127 SH SOLE 10127 0 0 INTUIT COM 461202103 216 811 SH SOLE 811 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 293 3741 SH SOLE 3741 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 454 7447 SH SOLE 7447 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3395 31408 SH SOLE 31408 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 222 5459 SH SOLE 5459 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 270 3144 SH SOLE 3144 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 220 2594 SH SOLE 2594 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 302 3208 SH SOLE 3208 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 3100 48360 SH SOLE 48360 0 0 ISHARES TR PFD AND INCM SEC 464288687 321 8541 SH SOLE 8541 0 0 ISHARES TR PHLX SEMICND ETF 464287523 675 3195 SH SOLE 3195 0 0 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 212 5525 SH SOLE 5525 0 0 JOHNSON & JOHNSON COM 478160104 213 1644 SH SOLE 1644 0 0 NVIDIA CORP COM 67066G104 543 3117 SH SOLE 3117 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 319 5380 SH SOLE 5380 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 341 4770 SH SOLE 4770 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 327 5627 SH SOLE 5627 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 247 9504 SH SOLE 9504 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 602 2209 SH SOLE 2209 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 214 1419 SH SOLE 1419 0 0