0001765380-23-000220.txt : 20231108 0001765380-23-000220.hdr.sgml : 20231108 20231108161430 ACCESSION NUMBER: 0001765380-23-000220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231388026 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 true false 0001765387 XXXXXXXX 09-30-2023 09-30-2023 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 11-08-2023 0 72 165345185 false INFORMATION TABLE 2 13fconcentrumq32023.xml AMAZON.COM INC Stock 023135106 2079556 16359 SH SOLE 16359 0 0 POWERSHARES QQQ TR ETF 46090E103 5374 15 SH SOLE 15 0 0 POWERSHARES QQQ TR ETF 46090E103 4544502 12685 SH SOLE 12684 0 0 JOHNSON & JOHNSON COM Stock 478160104 325035 2087 SH SOLE 2086 0 0 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 489456 15753 SH SOLE 15753 0 0 VANGUARD TOTAL STK MKT ETF 922908769 936933 4411 SH SOLE 4410 0 0 GENERAL MLS INC COM Stock 370334104 949367 14836 SH SOLE 14836 0 0 INTEL CORP COM Stock 458140100 241510 6794 SH SOLE 6793 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 212724 2722 SH SOLE 2722 0 0 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 4401 62 SH SOLE 62 0 0 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 885609 13095 SH SOLE 13094 0 0 ICHOR HOLDINGS SHS Stock G4740B105 201240 6500 SH SOLE 6500 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 4893 37 SH SOLE 37 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1861693 14461 SH SOLE 14460 0 0 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 4101 41 SH SOLE 41 0 0 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 562213 5988 SH SOLE 5988 0 0 FS KKR CAP CORP COM CEF 302635206 377339 19164 SH SOLE 19164 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 371189 3935 SH SOLE 3935 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 859987 2455 SH SOLE 2455 0 0 ADOBE SYS INC Stock 00724F101 7054179 2161614 SH SOLE 2161614 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 458010 3500 SH SOLE 3500 0 0 INTUIT COM Stock 461202103 232478 455 SH SOLE 455 0 0 MICROSOFT Stock 594918104 3187065 10094 SH SOLE 10093 0 0 TESLA MOTORS INC Stock 88160R101 5691504 22746 SH SOLE 22746 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 636457 1534 SH SOLE 1534 0 0 BARRETT BUSINESS SERVICES INC Stock 068463108 1232317 13656 SH SOLE 13656 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 381593 5456 SH SOLE 5456 0 0 GLOBAL X COPPER MINERS ETF ETF 37954Y830 284253 7807 SH SOLE 7807 0 0 FIRST TRUST INDXX NEXTG ETF ETF 33737K205 4070 58 SH SOLE 58 0 0 FIRST TRUST INDXX NEXTG ETF ETF 33737K205 1625461 23953 SH SOLE 23953 0 0 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 728484 9045 SH SOLE 9045 0 0 CONFLUENT INC CLASS A COM Stock 20717M103 339035 11450 SH SOLE 11450 0 0 LUCID GROUP INC COM Stock 549498103 58639 10490 SH SOLE 10490 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 904750 12500 SH SOLE 12500 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 289525 1997 SH SOLE 1997 0 0 FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104 3092 42 SH SOLE 42 0 0 FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104 5292652 71882 SH SOLE 71881 0 0 META PLATFORMS INC CL A Stock 30303M102 47964380 3503569 SH SOLE 3503569 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 1598 11 SH SOLE 11 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 2661439 18321 SH SOLE 18320 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1067 22 SH SOLE 22 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1748611 36054 SH SOLE 36053 0 0 NVIDIA CORP Stock 67066G104 11130889 25589 SH SOLE 25588 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 1331994 83406 SH SOLE 83406 0 0 GOLDMAN SACHS BDC INC SHS CEF 38147U107 171837 11802 SH SOLE 11802 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 3681264 35803 SH SOLE 35803 0 0 POWERSHRARES DYNAMIC ETF 46137V852 271797 8094 SH SOLE 8094 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 260414 2881 SH SOLE 2881 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 4985 10 SH SOLE 10 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 3422703 7226 SH SOLE 7226 0 0 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 639200 80000 SH SOLE 80000 0 0 SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 78463X202 2929457 69732 SH SOLE 69732 0 0 WALMART INC COM Stock 931142103 434378 2716 SH SOLE 2716 0 0 ORACLE CORPORATION Stock 68389X105 370296 3496 SH SOLE 3496 0 0 FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 603550 7187 SH SOLE 7187 0 0 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 3766 85 SH SOLE 85 0 0 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 6275425 141657 SH SOLE 141657 0 0 GILEAD SCIENCES INC Stock 375558103 476094 6353 SH SOLE 6353 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1734750 13157 SH SOLE 13157 0 0 APPLIED MATLS INC COM Stock 038222105 1340611 9683 SH SOLE 9683 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 329275 2063 SH SOLE 2063 0 0 ARISTA NETWORKS INC COM Stock 040413106 732409 3982 SH SOLE 3982 0 0 PHILIP MORRIS INTL INC Stock 718172109 298108 3220 SH SOLE 3220 0 0 AEHR TEST SYS COM Stock 00760J108 720598 15768 SH SOLE 15768 0 0 EQUINIX INC COM REIT 29444U700 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