0001765380-24-000328.txt : 20240813 0001765380-24-000328.hdr.sgml : 20240813 20240813150230 ACCESSION NUMBER: 0001765380-24-000328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concentrum Wealth Management CENTRAL INDEX KEY: 0001765387 ORGANIZATION NAME: 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: 241200795 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 true 0001765387 XXXXXXXX 06-30-2024 06-30-2024 Concentrum Wealth Management

353 PIERCY RD. SAN JOSE CA 95138

13F HOLDINGS REPORT 028-19054 000167151 801-77888 N Kevin Kim 513-977-8615 Kevin Kim Cincinnati OH 08-13-2024 0 76 237720115 false INFORMATION TABLE 2 concentrum2q2024.xml CONNECTUS Q2 13F 2024 AMAZON.COM INC Stock 023135106 3561791 18431 SH SOLE 0 0 18431 POWERSHARES QQQ TR ETF 46090E103 8224585 17166 SH SOLE 0 0 17166 JOHNSON & JOHNSON COM Stock 478160104 262502 1796 SH SOLE 0 0 1795 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 500324 14768 SH SOLE 0 0 14767 VANGUARD TOTAL STK MKT ETF 922908769 1182118 4419 SH SOLE 0 0 4418 GENERAL MLS INC COM Stock 370334104 680373 10755 SH SOLE 0 0 10755 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 250704 1013 SH SOLE 0 0 1013 SPDR S&P 500 ETF TRUST ETF 78462F103 511164 939 SH SOLE 0 0 939 THE TRADE DESK INC COM CL A Stock 88339J105 260584 2668 SH SOLE 0 0 2668 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 9487 95 SH SOLE 0 0 95 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 1057674 10592 SH SOLE 0 0 10591 ICHOR HOLDINGS SHS Stock G4740B105 250575 6500 SH SOLE 0 0 6500 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 6705 46 SH SOLE 0 0 46 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 2045060 14031 SH SOLE 0 0 14031 SPDR GOLD ETF ETF 78463V107 233716 1087 SH SOLE 0 0 1087 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 3236 28 SH SOLE 0 0 28 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 973811 8425 SH SOLE 0 0 8425 FS KKR CAP CORP COM CEF 302635206 328031 16626 SH SOLE 0 0 16626 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 459241 4306 SH SOLE 0 0 4305 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3023338 7432 SH SOLE 0 0 7432 ADOBE SYS INC Stock 00724F101 5045970 9083 SH SOLE 0 0 9083 ALPHABET INC CAP STK CL A Stock 02079K305 639347 3510 SH SOLE 0 0 3510 INTUIT COM Stock 461202103 279972 426 SH SOLE 0 0 426 MICROSOFT Stock 594918104 6726179 15049 SH SOLE 0 0 15049 TESLA MOTORS INC Stock 88160R101 3941967 19921 SH SOLE 0 0 19921 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1123813 1949 SH SOLE 0 0 1949 BARRETT BUSINESS SERVICES INC Stock 068463108 1790028 54624 SH SOLE 0 0 54624 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 292517 4942 SH SOLE 0 0 4942 GLOBAL X COPPER MINERS ETF ETF 37954Y830 352174 7807 SH SOLE 0 0 7807 FIRST TRUST INDXX NEXTG ETF ETF 33737K205 3277 40 SH SOLE 0 0 40 FIRST TRUST INDXX NEXTG ETF ETF 33737K205 2113572 25797 SH SOLE 0 0 25797 MICRON TECHNOLOGY Stock 595112103 829452 6306 SH SOLE 0 0 6306 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 2320514 23915 SH SOLE 0 0 23915 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 2633700 50775 SH SOLE 0 0 50775 CONFLUENT INC CLASS A COM Stock 20717M103 296777 10050 SH SOLE 0 0 10050 LUCID GROUP INC COM Stock 549498103 27379 10490 SH SOLE 0 0 10490 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 893502 10642 SH SOLE 0 0 10642 SAMSARA INC COM CL A Stock 79589L106 497918 14775 SH SOLE 0 0 14775 VANECK SEMICONDUCTOR ETF ETF 92189F676 1076430 4129 SH SOLE 0 0 4129 FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104 7297445 86833 SH SOLE 0 0 86832 META PLATFORMS INC CL A Stock 30303M102 63728676 126391 SH SOLE 0 0 126390 PALO ALTO NETWORKS INC COM Stock 697435105 409863 1209 SH SOLE 0 0 1209 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 4596244 23277 SH SOLE 0 0 23276 BROADCOM INC COM Stock 11135F101 387097 241 SH SOLE 0 0 241 NVIDIA CORP Stock 67066G104 30429295 246311 SH SOLE 0 0 246311 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 950148 54732 SH SOLE 0 0 54732 GOLDMAN SACHS BDC INC SHS CEF 38147U107 177384 11802 SH SOLE 0 0 11802 ADVANCED MICRO DEVICES INC COM Stock 007903107 7079007 43641 SH SOLE 0 0 43641 POWERSHRARES DYNAMIC ETF 46137V852 347718 8094 SH SOLE 0 0 8094 ENERGY SELECT SECTOR SPDR ETF 81369Y506 356232 3908 SH SOLE 0 0 3908 FIRST TRUST BLOOMBERG R&D LEADERS ETF ETF 33738R621 325675 14485 SH SOLE 0 0 14485 ISHARES SEMICONDUCTOR ETF ETF 464287523 4439 18 SH SOLE 0 0 18 ISHARES SEMICONDUCTOR ETF ETF 464287523 5463614 22153 SH SOLE 0 0 22153 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 488040 98000 SH SOLE 0 0 98000 WELLS FARGO CO NEW COM Stock 949746101 248474 4184 SH SOLE 0 0 4183 SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 78463X202 3687455 73705 SH SOLE 0 0 73704 WALMART INC COM Stock 931142103 573801 8474 SH SOLE 0 0 8474 ORACLE CORPORATION Stock 68389X105 499848 3540 SH SOLE 0 0 3540 FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 636437 6407 SH SOLE 0 0 6407 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 8649220 151036 SH SOLE 0 0 151035 GILEAD SCIENCES INC Stock 375558103 369328 5383 SH SOLE 0 0 5383 ALPHABET INC CAP STK CL C Stock 02079K107 3021921 16475 SH SOLE 0 0 16475 AMGEN INC Stock 031162100 223089 714 SH SOLE 0 0 714 APPLIED MATLS INC COM Stock 038222105 2071048 8776 SH SOLE 0 0 8776 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 1115898 5445 SH SOLE 0 0 5445 ARISTA NETWORKS INC COM Stock 040413106 936833 2673 SH SOLE 0 0 2673 PHILIP MORRIS INTL INC Stock 718172109 229208 2262 SH SOLE 0 0 2262 EQUINIX INC COM REIT 29444U700 475145 628 SH SOLE 0 0 628 EXXON MOBIL CORP COM Stock 30231G102 626359 5441 SH SOLE 0 0 5440 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 994587 20699 SH SOLE 0 0 20699 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 6307902 154795 SH SOLE 0 0 154795 PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 250694 1802 SH SOLE 0 0 1802 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 225512 1118 SH SOLE 0 0 1118 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 6996 124 SH SOLE 0 0 124 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 4194265 74340 SH SOLE 0 0 74340 APPLE INC Stock 037833100 25625711 121668 SH SOLE 0 0 121667