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	1,306,368	15,552	SH		SOLE		15,552	0	0
POWERSHARES QQQ TR	ETF	46090E103	3,994	15	SH		SOLE		15	0	0
POWERSHARES QQQ TR	ETF	46090E103	4,297,795	16,139	SH		SOLE		16,139	0	0
JOHNSON & JOHNSON COM	Stock	478160104	376,878	2,133	SH		SOLE		2,133	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	510,822	16,119	SH		SOLE		16,119	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	259,438	1,356	SH		SOLE		1,356	0	0
GENERAL MLS INC COM	Stock	370334104	729,495	8,700	SH		SOLE		8,700	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	483,600	60,000	SH		SOLE		60,000	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	274,843	3,641	SH		SOLE		3,641	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	502,861	3,007	SH		SOLE		3,007	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	207,006	7,901	SH		SOLE		7,901	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	1,117	21	SH		SOLE		21	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	918,011	17,265	SH		SOLE		17,265	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	1,134,585	66,388	SH		SOLE		66,388	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	1,147	28	SH		SOLE		28	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	1,868,204	45,610	SH		SOLE		45,610	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,359	10	SH		SOLE		10	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,677,928	12,351	SH		SOLE		12,351	0	0
FS KKR CAP CORP COM	CEF	302635206	335,370	19,164	SH		SOLE		19,164	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,039,757	3,366	SH		SOLE		3,366	0	0
ADOBE SYS INC	Stock	00724F101	3,530,200	10,490	SH		SOLE		10,490	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	377,360	4,277	SH		SOLE		4,277	0	0
INTUIT COM	Stock	461202103	258,831	665	SH		SOLE		665	0	0
MICROSOFT	Stock	594918104	2,245,587	9,363	SH		SOLE		9,363	0	0
TESLA MOTORS INC	Stock	88160R101	2,720,184	22,083	SH		SOLE		22,083	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	523,513	1,639	SH		SOLE		1,639	0	0
BARRETT BUSINESS SERVICES INC	Stock	068463108	1,273,832	13,656	SH		SOLE		13,656	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	393,298	5,806	SH		SOLE		5,806	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	1,098	18	SH		SOLE		18	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	1,400,313	22,963	SH		SOLE		22,963	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	588,248	26,450	SH		SOLE		26,450	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	901,069	12,500	SH		SOLE		12,500	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	614,908	3,030	SH		SOLE		3,030	0	0
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	ETF	33733E104	3,148	42	SH		SOLE		42	0	0
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	ETF	33733E104	2,273,812	30,334	SH		SOLE		30,334	0	0
META PLATFORMS INC CL A	Stock	30303M102	20,287,880	168,588	SH		SOLE		168,588	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	1,158	11	SH		SOLE		11	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	2,483,182	23,595	SH		SOLE		23,595	0	0
POWERSHARES DB SILVER	ETF	46140H205	1,689,367	51,915	SH		SOLE		51,915	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,157	22	SH		SOLE		22	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,739,962	33,098	SH		SOLE		33,098	0	0
NVIDIA CORP	Stock	67066G104	4,683,493	32,047	SH		SOLE		32,047	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	1,505,918	89,638	SH		SOLE		89,638	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	161,923	11,802	SH		SOLE		11,802	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	868,501	13,409	SH		SOLE		13,409	0	0
POWERSHRARES DYNAMIC	ETF	46137V852	338,401	2,751	SH		SOLE		2,751	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	243,954	2,789	SH		SOLE		2,789	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,392	4	SH		SOLE		4	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	3,151,105	9,055	SH		SOLE		9,055	0	0
INVESCO DB PRECIOUS METALS FUND	ETF	46140H502	1,847,208	38,445	SH		SOLE		38,445	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,053	43	SH		SOLE		43	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	240,836	9,834	SH		SOLE		9,834	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	3,250	74	SH		SOLE		74	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	2,209,625	50,310	SH		SOLE		50,310	0	0
ORACLE CORPORATION	Stock	68389X105	294,346	3,601	SH		SOLE		3,601	0	0
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103	565,473	7,187	SH		SOLE		7,187	0	0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	3,957	85	SH		SOLE		85	0	0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	6,056,944	130,116	SH		SOLE		130,116	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,167,421	13,157	SH		SOLE		13,157	0	0
APPLIED MATLS INC COM	Stock	038222105	942,931	9,683	SH		SOLE		9,683	0	0
ARISTA NETWORKS INC COM	Stock	040413106	475,692	3,920	SH		SOLE		3,920	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	1,038	22	SH		SOLE		22	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	1,469,903	31,132	SH		SOLE		31,132	0	0
PHILIP MORRIS INTL INC	Stock	718172109	325,896	3,220	SH		SOLE		3,220	0	0
AEHR TEST SYS COM	Stock	00760J108	421,316	20,961	SH		SOLE		20,961	0	0
EQUINIX INC COM	REIT	29444U700	474,242	724	SH		SOLE		724	0	0
EXXON MOBIL CORP COM	Stock	30231G102	578,993	5,249	SH		SOLE		5,249	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,073,078	22,634	SH		SOLE		22,634	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	3,313	83	SH		SOLE		83	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	2,569,666	64,386	SH		SOLE		64,386	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,161	30	SH		SOLE		30	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	3,872,979	100,051	SH		SOLE		100,051	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	322,681	1,334	SH		SOLE		1,334	0	0
APPLE INC	Stock	037833100	16,746,354	128,887	SH		SOLE		128,887	0	0