0001085146-22-000462.txt : 20220202
0001085146-22-000462.hdr.sgml : 20220202
20220202161003
ACCESSION NUMBER: 0001085146-22-000462
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220202
DATE AS OF CHANGE: 20220202
EFFECTIVENESS DATE: 20220202
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: 22583708
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
12-31-2021
12-31-2021
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
02-02-2022
0
60
191797
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADOBE SYSTEMS INCORPORATED
COM
00724F101
6047
10663
SH
SOLE
10663
0
0
ALPHABET INC
CAP STK CL A
02079K305
469
162
SH
SOLE
162
0
0
ALPHABET INC
CAP STK CL C
02079K107
1230
425
SH
SOLE
425
0
0
AMAZON COM INC
COM
023135106
3628
1088
SH
SOLE
1088
0
0
AMERICAN CENTY ETF TR
FOCUSED DYNAMIC
025072810
657
8133
SH
SOLE
8133
0
0
APPLE INC
COM
037833100
20591
115961
SH
SOLE
115961
0
0
APPLIED MATLS INC
COM
038222105
720
4577
SH
SOLE
4577
0
0
ARISTA NETWORKS INC
COM
040413106
564
3920
SH
SOLE
3920
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
943
13656
SH
SOLE
13656
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
205
684
SH
SOLE
684
0
0
BIONTECH SE
SPONSORED ADS
09075V102
255
989
SH
SOLE
989
0
0
CONFLUENT INC
CLASS A COM
20717M103
3236
42450
SH
SOLE
42450
0
0
DISNEY WALT CO
COM
254687106
206
1331
SH
SOLE
1331
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
2315
113936
SH
SOLE
113936
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
2174
20844
SH
SOLE
20844
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
1674
140413
SH
SOLE
140413
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
2284
49362
SH
SOLE
49362
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
1680
20336
SH
SOLE
20336
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
6699
126897
SH
SOLE
126897
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
3202
31187
SH
SOLE
31187
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
942
7687
SH
SOLE
7687
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
1029
12173
SH
SOLE
12173
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
344
1523
SH
SOLE
1523
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
6688
136015
SH
SOLE
136015
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1665
33311
SH
SOLE
33311
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
2013
29616
SH
SOLE
29616
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
1762
21718
SH
SOLE
21718
0
0
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
749
18095
SH
SOLE
18095
0
0
FIRST TR EXCHNG TRADED FD VI
MLT MNGD LRG GRW
33740F789
2058
75775
SH
SOLE
75775
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
7137
40746
SH
SOLE
40746
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
234
5438
SH
SOLE
5438
0
0
FS KKR CAP CORP
COM
302635206
401
19164
SH
SOLE
19164
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
226
11802
SH
SOLE
11802
0
0
ICHOR HOLDINGS
SHS
G4740B105
299
6500
SH
SOLE
6500
0
0
INTEL CORP
COM
458140100
346
6720
SH
SOLE
6720
0
0
INTUIT
COM
461202103
428
665
SH
SOLE
665
0
0
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
2468
110889
SH
SOLE
110889
0
0
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
2430
179340
SH
SOLE
179340
0
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
426
2751
SH
SOLE
2751
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
200
1302
SH
SOLE
1302
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5572
14004
SH
SOLE
14004
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
550
10956
SH
SOLE
10956
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
560
8403
SH
SOLE
8403
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
5479
10103
SH
SOLE
10103
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
6980
86285
SH
SOLE
86285
0
0
ISHARES TR
PFD AND INCM SEC
464288687
201
5105
SH
SOLE
5105
0
0
ISHARES TR
U.S. FINLS ETF
464287788
694
8003
SH
SOLE
8003
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
3589
54510
SH
SOLE
54510
0
0
JOHNSON & JOHNSON
COM
478160104
358
2095
SH
SOLE
2095
0
0
META PLATFORMS INC
CL A
30303M102
58826
174896
SH
SOLE
174896
0
0
MICROSOFT CORP
COM
594918104
1311
3899
SH
SOLE
3899
0
0
NVIDIA CORPORATION
COM
67066G104
4291
14591
SH
SOLE
14591
0
0
ORACLE CORP
COM
68389X105
393
4503
SH
SOLE
4503
0
0
SNOWFLAKE INC
CL A
833445109
398
1175
SH
SOLE
1175
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
58
122
SH
SOLE
122
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4702
9900
SH
Put
SOLE
9900
0
0
TESLA INC
COM
88160R101
5401
5111
SH
SOLE
5111
0
0
THE TRADE DESK INC
COM CL A
88339J105
412
4500
SH
SOLE
4500
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
328
1357
SH
SOLE
1357
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1070
5820
SH
SOLE
5820
0
0