0001085146-21-002105.txt : 20210728 0001085146-21-002105.hdr.sgml : 20210728 20210727205323 ACCESSION NUMBER: 0001085146-21-002105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210728 DATE AS OF CHANGE: 20210727 EFFECTIVENESS DATE: 20210728 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: 211119500 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 06-30-2021 06-30-2021 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 07-26-2021 0 56 155774 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 6286 10733 SH SOLE 10733 0 0 ALPHABET INC CAP STK CL A 02079K305 408 167 SH SOLE 167 0 0 ALPHABET INC CAP STK CL C 02079K107 1020 407 SH SOLE 407 0 0 AMAZON COM INC COM 023135106 4238 1232 SH SOLE 1232 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 250 3085 SH SOLE 3085 0 0 APPLE INC COM 037833100 6016 43925 SH SOLE 43925 0 0 APPLIED MATLS INC COM 038222105 592 4159 SH SOLE 4159 0 0 ARISTA NETWORKS INC COM 040413106 710 1961 SH SOLE 1961 0 0 BARRETT BUSINESS SVCS INC COM 068463108 992 13656 SH SOLE 13656 0 0 BIONTECH SE SPONSORED ADS 09075V102 270 1205 SH SOLE 1205 0 0 DISNEY WALT CO COM 254687106 232 1321 SH SOLE 1321 0 0 FACEBOOK INC CL A 30303M102 61486 176831 SH SOLE 176831 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2381 115595 SH SOLE 115595 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2335 22037 SH SOLE 22037 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1394 18268 SH SOLE 18268 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5718 122293 SH SOLE 122293 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2749 29688 SH SOLE 29688 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1031 8092 SH SOLE 8092 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 704 9317 SH SOLE 9317 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 415 1693 SH SOLE 1693 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5236 110508 SH SOLE 110508 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3918 76977 SH SOLE 76977 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1983 28654 SH SOLE 28654 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 3149 101492 SH SOLE 101492 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1023 19831 SH SOLE 19831 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1931 72854 SH SOLE 72854 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 6416 40342 SH SOLE 40342 0 0 FS KKR CAP CORP COM 302635206 412 19164 SH SOLE 19164 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 231 11802 SH SOLE 11802 0 0 ICHOR HOLDINGS SHS G4740B105 350 6500 SH SOLE 6500 0 0 INTEL CORP COM 458140100 461 8211 SH SOLE 8211 0 0 INTUIT COM 461202103 326 665 SH SOLE 665 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 2152 138029 SH SOLE 138029 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2649 205537 SH SOLE 205537 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 204 1423 SH SOLE 1423 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 457 2751 SH SOLE 2751 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3751 10583 SH SOLE 10583 0 0 ISHARES INC MSCI NETHERL ETF 464286814 484 9998 SH SOLE 9998 0 0 ISHARES INC MSCI STH KOR ETF 464286772 469 5029 SH SOLE 5029 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 448 9650 SH SOLE 9650 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 489 7649 SH SOLE 7649 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2874 6328 SH SOLE 6328 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5608 76190 SH SOLE 76190 0 0 ISHARES TR PFD AND INCM SEC 464288687 201 5105 SH SOLE 5105 0 0 JOHNSON & JOHNSON COM 478160104 282 1710 SH SOLE 1710 0 0 MICROSOFT CORP COM 594918104 859 3171 SH SOLE 3171 0 0 MYOVANT SCIENCES LTD COM G637AM102 333 14610 SH SOLE 14610 0 0 NVIDIA CORPORATION COM 67066G104 2515 3143 SH SOLE 3143 0 0 ORACLE CORP COM 68389X105 403 5181 SH SOLE 5181 0 0 PAYPAL HLDGS INC COM 70450Y103 265 909 SH SOLE 909 0 0 SNOWFLAKE INC CL A 833445109 256 1057 SH SOLE 1057 0 0 TESLA INC COM 88160R101 3229 4750 SH SOLE 4750 0 0 THE TRADE DESK INC COM CL A 88339J105 348 4500 SH SOLE 4500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 202 514 SH SOLE 514 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 264 1184 SH SOLE 1184 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2369 6120 SH SOLE 6120 0 0