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	1,000	8,849	SH		SOLE		8,849	0	0
POWERSHARES QQQ TR	ETF	46090E103	4,187	15,666	SH		SOLE		15,665	0	0
JOHNSON & JOHNSON COM	Stock	478160104	347	2,124	SH		SOLE		2,123	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	502	16,116	SH		SOLE		16,115	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	244	1,357	SH		SOLE		1,356	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	1,661	69,488	SH		SOLE		69,488	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	215	3,178	SH		SOLE		3,178	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	46	130	SH		SOLE		130	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	332	12,808	SH		SOLE		12,808	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	888	18,219	SH		SOLE		18,218	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	1,029	65,940	SH		SOLE		65,940	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	1,672	45,428	SH		SOLE		45,427	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,251	10,331	SH		SOLE		10,331	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	2,417	32,126	SH		SOLE		32,125	0	0
FS KKR CAP CORP COM	CEF	302635206	325	19,164	SH		SOLE		19,164	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	795	2,978	SH		SOLE		2,978	0	0
ADOBE SYS INC	Stock	00724F101	2,886	10,486	SH		SOLE		10,486	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	404	4,227	SH		SOLE		4,227	0	0
INTUIT COM	Stock	461202103	258	665	SH		SOLE		665	0	0
MICROSOFT	Stock	594918104	2,020	8,675	SH		SOLE		8,674	0	0
TESLA MOTORS INC	Stock	88160R101	5,074	19,130	SH		SOLE		19,130	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	555	1,807	SH		SOLE		1,807	0	0
BARRETT BUSINESS SERVICES INC	Stock	068463108	1,065	13,656	SH		SOLE		13,656	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	425	5,770	SH		SOLE		5,770	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	231	575	SH		SOLE		575	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	1,302	23,383	SH		SOLE		23,383	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	629	26,450	SH		SOLE		26,450	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	718	10,855	SH		SOLE		10,855	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	900	4,861	SH		SOLE		4,861	0	0
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	ETF	33733E104	1,826	27,497	SH		SOLE		27,497	0	0
META PLATFORMS INC CL A	Stock	30303M102	23,721	174,827	SH		SOLE		174,827	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	3,814	36,374	SH		SOLE		36,373	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,820	38,576	SH		SOLE		38,576	0	0
NVIDIA CORP	Stock	67066G104	3,918	32,279	SH		SOLE		32,278	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	1,621	97,052	SH		SOLE		97,052	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	171	11,802	SH		SOLE		11,802	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	861	13,590	SH		SOLE		13,590	0	0
POWERSHRARES DYNAMIC	ETF	46137V852	333	2,751	SH		SOLE		2,751	0	0
INVESCO DB ENERGY FUND	ETF	46140H304	1,765	77,990	SH		SOLE		77,990	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	201	2,795	SH		SOLE		2,795	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	2,938	9,218	SH		SOLE		9,218	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	226	8,929	SH		SOLE		8,929	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	1,758	45,217	SH		SOLE		45,217	0	0
ORACLE CORPORATION	Stock	68389X105	220	3,601	SH		SOLE		3,601	0	0
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103	599	7,387	SH		SOLE		7,387	0	0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	5,116	124,635	SH		SOLE		124,635	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,356	14,100	SH		SOLE		14,100	0	0
APPLIED MATLS INC COM	Stock	038222105	792	9,667	SH		SOLE		9,667	0	0
ARISTA NETWORKS INC COM	Stock	040413106	443	3,920	SH		SOLE		3,920	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	1,825	32,037	SH		SOLE		32,037	0	0
AEHR TEST SYS COM	Stock	00760J108	303	21,481	SH		SOLE		21,481	0	0
EQUINIX INC COM	REIT	29444U700	412	724	SH		SOLE		724	0	0
EXXON MOBIL CORP COM	Stock	30231G102	217	2,491	SH		SOLE		2,490	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,072	22,634	SH		SOLE		22,634	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	2,378	66,457	SH		SOLE		66,456	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	3,752	97,438	SH		SOLE		97,437	0	0
APPLE INC	Stock	037833100	17,923	129,686	SH		SOLE		129,686	0	0