Concentrum Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	930	8,760	SH		SOLE	0	8,760	0	0
POWERSHARES QQQ TR	ETF	46090E103	4,398	15,690	SH		SOLE	0	15,689	0	0
JOHNSON & JOHNSON COM	Stock	478160104	375	2,114	SH		SOLE	0	2,113	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	572	18,110	SH		SOLE	0	18,110	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	256	1,357	SH		SOLE	0	1,356	0	0
INTEL CORP COM	Stock	458140100	256	6,856	SH		SOLE	0	6,855	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	517	7,387	SH		SOLE	0	7,386	0	0
SPDR S&P 500 ETF	ETF	78462F103	49	130	SH		SOLE	0	130	0	0
SPDR S&P 500 ETF	ETF	78462F103	830	2,200	SH	Put	SOLE	0	2,200	0	0
SPDR S&P 500 ETF	ETF	78462F103	189	500	SH	Put	SOLE	0	500	0	0
SPDR S&P 500 ETF	ETF	78462F103	943	2,500	SH	Put	SOLE	0	2,500	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	1,184	22,286	SH		SOLE	0	22,286	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	1,014	68,712	SH		SOLE	0	68,711	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	1,992	51,263	SH		SOLE	0	51,262	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	ETF	33737A108	2,430	31,335	SH		SOLE	0	31,334	0	0
FS KKR CAP CORP COM	CEF	302635206	372	19,164	SH		SOLE	0	19,164	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	667	2,443	SH		SOLE	0	2,443	0	0
ADOBE SYS INC	Stock	00724F101	3,822	10,440	SH		SOLE	0	10,440	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	471	216	SH		SOLE	0	216	0	0
INTUIT COM	Stock	461202103	256	665	SH		SOLE	0	665	0	0
MICROSOFT	Stock	594918104	1,027	3,999	SH		SOLE	0	3,998	0	0
TESLA MOTORS INC	Stock	88160R101	4,033	5,989	SH		SOLE	0	5,989	0	0
BARRETT BUSINESS SERVICES INC	Stock	068463108	995	13,656	SH		SOLE	0	13,656	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	623	5,770	SH		SOLE	0	5,770	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	1,401	21,738	SH		SOLE	0	21,738	0	0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	ETF	33740F789	598	35,308	SH		SOLE	0	35,308	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	708	30,450	SH		SOLE	0	30,450	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	762	10,855	SH		SOLE	0	10,855	0	0
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	ETF	33733E104	1,225	17,519	SH		SOLE	0	17,519	0	0
META PLATFORMS INC CL A	Stock	30303M102	28,384	176,022	SH		SOLE	0	176,022	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	4,717	41,232	SH		SOLE	0	41,232	0	0
INVESCO DB OIL FUND	ETF	46140H403	2,150	117,871	SH		SOLE	0	117,871	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,713	53,784	SH		SOLE	0	53,783	0	0
NVIDIA CORP	Stock	67066G104	4,553	30,033	SH		SOLE	0	30,033	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	1,861	108,022	SH		SOLE	0	108,022	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	198	11,802	SH		SOLE	0	11,802	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	926	12,111	SH		SOLE	0	12,111	0	0
POWERSHRARES DYNAMIC	ETF	46137V852	316	2,751	SH		SOLE	0	2,751	0	0
INVESCO DB ENERGY FUND	ETF	46140H304	2,983	113,975	SH		SOLE	0	113,975	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	4,524	12,940	SH		SOLE	0	12,940	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	552	13,494	SH		SOLE	0	13,494	0	0
ORACLE CORPORATION	Stock	68389X105	252	3,601	SH		SOLE	0	3,601	0	0
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103	623	7,587	SH		SOLE	0	7,587	0	0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	4,571	110,352	SH		SOLE	0	110,351	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,542	705	SH		SOLE	0	705	0	0
APPLIED MATLS INC COM	Stock	038222105	1,061	11,667	SH		SOLE	0	11,667	0	0
APPLIED MATLS INC COM	Stock	038222105	182	2,000	SH	Put	SOLE	0	2,000	0	0
ARISTA NETWORKS INC COM	Stock	040413106	367	3,920	SH		SOLE	0	3,920	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	1,586	30,387	SH		SOLE	0	30,386	0	0
EQUINIX INC COM	REIT	29444U700	476	724	SH		SOLE	0	724	0	0
EXXON MOBIL CORP COM	Stock	30231G102	212	2,480	SH		SOLE	0	2,480	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	1,187	24,569	SH		SOLE	0	24,569	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	982	25,316	SH		SOLE	0	25,315	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	205	2,918	SH		SOLE	0	2,917	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	3,876	96,325	SH		SOLE	0	96,324	0	0
APPLE INC	Stock	037833100	17,973	131,458	SH		SOLE	0	131,457	0	0