0001765380-23-000078.txt : 20230503 0001765380-23-000078.hdr.sgml : 20230503 20230503143907 ACCESSION NUMBER: 0001765380-23-000078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23883169 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 X0202 13F-HR LIVE false false true 0001765387 XXXXXXXX 03-31-2023 03-31-2023 Concentrum Wealth Management

353 PIERCY RD. SAN JOSE CA 95138

13F HOLDINGS REPORT 028-19054 N Jonathan G. Kasting 513-977-8234 Jonathan G. Kasting Cincinnati OH 05-03-2023 0 72 134822244 false INFORMATION TABLE 2 concentrum13f1q2023.xml CONCENTRUM 13F Q1 2023 ADOBE SYS INC Stock 00724F101 4042531 10490 SH SOLE 10490 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1288145 13143 SH SOLE 13143 0 0 AEHR TEST SYS COM Stock 00760J108 471380 15196 SH SOLE 15196 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 414609 3997 SH SOLE 3997 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1351688 12997 SH SOLE 12997 0 0 AMAZON.COM INC Stock 023135106 1550796 15014 SH SOLE 15014 0 0 APPLE INC Stock 037833100 20870810 126566 SH SOLE 126566 0 0 APPLIED MATLS INC COM Stock 038222105 1189363 9683 SH SOLE 9683 0 0 ARISTA NETWORKS INC COM Stock 040413106 658011 3920 SH SOLE 3920 0 0 BARRETT BUSINESS SERVICES INC Stock 068463108 1210468 13656 SH SOLE 13656 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 977566 3166 SH SOLE 3166 0 0 CONFLUENT INC CLASS A COM Stock 20717M103 516302 21450 SH SOLE 21450 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 231013 2789 SH SOLE 2789 0 0 EQUINIX INC COM REIT 29444U700 522033 724 SH SOLE 724 0 0 EXXON MOBIL CORP COM Stock 30231G102 576716 5259 SH SOLE 5259 0 0 FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104 3063 42 SH SOLE 42 0 0 FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104 2361402 32374 SH SOLE 32374 0 0 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 3832 85 SH SOLE 85 0 0 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 5796667 128586 SH SOLE 128586 0 0 FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 604067 7187 SH SOLE 7187 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 3070 85 SH SOLE 85 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 1695552 45420 SH SOLE 45420 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 239066 10177 SH SOLE 10177 0 0 FIRST TRUST INDXX NEXTG ETF ETF 33737K205 3968 58 SH SOLE 58 0 0 FIRST TRUST INDXX NEXTG ETF ETF 33737K205 1545023 22233 SH SOLE 22233 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 1083490 22634 SH SOLE 22634 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 220278 6205 SH SOLE 6205 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 3416 68 SH SOLE 68 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 1567472 30010 SH SOLE 30010 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 4004 96 SH SOLE 96 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 4220656 98728 SH SOLE 98728 0 0 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 3925 62 SH SOLE 62 0 0 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 1127096 17390 SH SOLE 17390 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 1436 11 SH SOLE 11 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 3116685 23880 SH SOLE 23880 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 1430622 89638 SH SOLE 89638 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 3320 74 SH SOLE 74 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 2239791 49917 SH SOLE 49917 0 0 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 504105 15797 SH SOLE 15797 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3333 83 SH SOLE 83 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 2884999 71837 SH SOLE 71837 0 0 FS KKR CAP CORP COM CEF 302635206 354534 19164 SH SOLE 19164 0 0 GENERAL MLS INC COM Stock 370334104 1249014 14615 SH SOLE 14615 0 0 GOLDMAN SACHS BDC INC SHS CEF 38147U107 161097 11802 SH SOLE 11802 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 4732 37 SH SOLE 37 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1502594 11606 SH SOLE 11606 0 0 ICHOR HOLDINGS SHS Stock G4740B105 212810 6500 SH SOLE 6500 0 0 INTEL CORP COM Stock 458140100 221379 6776 SH SOLE 6776 0 0 INTUIT COM Stock 461202103 269281 604 SH SOLE 604 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 343220 1372 SH SOLE 1372 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 4355 10 SH SOLE 10 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 2115867 4758 SH SOLE 4758 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 909250 12500 SH SOLE 12500 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 259355 3645 SH SOLE 3645 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1188 22 SH SOLE 22 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1801164 33367 SH SOLE 33367 0 0 JOHNSON & JOHNSON COM Stock 478160104 332395 2144 SH SOLE 2144 0 0 META PLATFORMS INC CL A Stock 30303M102 34365859 162149 SH SOLE 162149 0 0 MICROSOFT Stock 594918104 2611604 9058 SH SOLE 9058 0 0 NVIDIA CORP Stock 67066G104 8606086 30982 SH SOLE 30982 0 0 ORACLE CORPORATION Stock 68389X105 334605 3601 SH SOLE 3601 0 0 PHILIP MORRIS INTL INC Stock 718172109 313145 3220 SH SOLE 3220 0 0 POWERSHARES QQQ TR ETF 46090E103 4814 15 SH SOLE 15 0 0 POWERSHARES QQQ TR ETF 46090E103 5118997 15950 SH SOLE 15950 0 0 POWERSHRARES DYNAMIC ETF 46137V852 303439 2703 SH SOLE 2703 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 331497 1589 SH SOLE 1589 0 0 TESLA MOTORS INC Stock 88160R101 4523250 21803 SH SOLE 21803 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 360044 1368 SH SOLE 1368 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 631785 1639 SH SOLE 1639 0 0 VANGUARD TOTAL STK MKT ETF 922908769 276957 1356 SH SOLE 1356 0 0 WALMART INC COM Stock 931142103 327443 2220 SH SOLE 2220 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 428715 5806 SH SOLE 5806 0 0