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

OMB APPROVAL

OMB Number:		3235-0006
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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
ADOBE SYS INC	Stock	00724F101	4,042,531	10,490	SH		SOLE		10,490	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,288,145	13,143	SH		SOLE		13,143	0	0
AEHR TEST SYS COM	Stock	00760J108	471,380	15,196	SH		SOLE		15,196	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	414,609	3,997	SH		SOLE		3,997	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,351,688	12,997	SH		SOLE		12,997	0	0
AMAZON.COM INC	Stock	023135106	1,550,796	15,014	SH		SOLE		15,014	0	0
APPLE INC	Stock	037833100	20,870,810	126,566	SH		SOLE		126,566	0	0
APPLIED MATLS INC COM	Stock	038222105	1,189,363	9,683	SH		SOLE		9,683	0	0
ARISTA NETWORKS INC COM	Stock	040413106	658,011	3,920	SH		SOLE		3,920	0	0
BARRETT BUSINESS SERVICES INC	Stock	068463108	1,210,468	13,656	SH		SOLE		13,656	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	977,566	3,166	SH		SOLE		3,166	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	516,302	21,450	SH		SOLE		21,450	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	231,013	2,789	SH		SOLE		2,789	0	0
EQUINIX INC COM	REIT	29444U700	522,033	724	SH		SOLE		724	0	0
EXXON MOBIL CORP COM	Stock	30231G102	576,716	5,259	SH		SOLE		5,259	0	0
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	ETF	33733E104	3,063	42	SH		SOLE		42	0	0
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	ETF	33733E104	2,361,402	32,374	SH		SOLE		32,374	0	0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	3,832	85	SH		SOLE		85	0	0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	5,796,667	128,586	SH		SOLE		128,586	0	0
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103	604,067	7,187	SH		SOLE		7,187	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	3,070	85	SH		SOLE		85	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	1,695,552	45,420	SH		SOLE		45,420	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	239,066	10,177	SH		SOLE		10,177	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	3,968	58	SH		SOLE		58	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	1,545,023	22,233	SH		SOLE		22,233	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,083,490	22,634	SH		SOLE		22,634	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	220,278	6,205	SH		SOLE		6,205	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	3,416	68	SH		SOLE		68	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	1,567,472	30,010	SH		SOLE		30,010	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	4,004	96	SH		SOLE		96	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	4,220,656	98,728	SH		SOLE		98,728	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	3,925	62	SH		SOLE		62	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	1,127,096	17,390	SH		SOLE		17,390	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	1,436	11	SH		SOLE		11	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	3,116,685	23,880	SH		SOLE		23,880	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	1,430,622	89,638	SH		SOLE		89,638	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	3,320	74	SH		SOLE		74	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	2,239,791	49,917	SH		SOLE		49,917	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	504,105	15,797	SH		SOLE		15,797	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	3,333	83	SH		SOLE		83	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	2,884,999	71,837	SH		SOLE		71,837	0	0
FS KKR CAP CORP COM	CEF	302635206	354,534	19,164	SH		SOLE		19,164	0	0
GENERAL MLS INC COM	Stock	370334104	1,249,014	14,615	SH		SOLE		14,615	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	161,097	11,802	SH		SOLE		11,802	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	4,732	37	SH		SOLE		37	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,502,594	11,606	SH		SOLE		11,606	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	212,810	6,500	SH		SOLE		6,500	0	0
INTEL CORP COM	Stock	458140100	221,379	6,776	SH		SOLE		6,776	0	0
INTUIT COM	Stock	461202103	269,281	604	SH		SOLE		604	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	343,220	1,372	SH		SOLE		1,372	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	4,355	10	SH		SOLE		10	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	2,115,867	4,758	SH		SOLE		4,758	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	909,250	12,500	SH		SOLE		12,500	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	259,355	3,645	SH		SOLE		3,645	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,188	22	SH		SOLE		22	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,801,164	33,367	SH		SOLE		33,367	0	0
JOHNSON & JOHNSON COM	Stock	478160104	332,395	2,144	SH		SOLE		2,144	0	0
META PLATFORMS INC CL A	Stock	30303M102	34,365,859	162,149	SH		SOLE		162,149	0	0
MICROSOFT	Stock	594918104	2,611,604	9,058	SH		SOLE		9,058	0	0
NVIDIA CORP	Stock	67066G104	8,606,086	30,982	SH		SOLE		30,982	0	0
ORACLE CORPORATION	Stock	68389X105	334,605	3,601	SH		SOLE		3,601	0	0
PHILIP MORRIS INTL INC	Stock	718172109	313,145	3,220	SH		SOLE		3,220	0	0
POWERSHARES QQQ TR	ETF	46090E103	4,814	15	SH		SOLE		15	0	0
POWERSHARES QQQ TR	ETF	46090E103	5,118,997	15,950	SH		SOLE		15,950	0	0
POWERSHRARES DYNAMIC	ETF	46137V852	303,439	2,703	SH		SOLE		2,703	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	331,497	1,589	SH		SOLE		1,589	0	0
TESLA MOTORS INC	Stock	88160R101	4,523,250	21,803	SH		SOLE		21,803	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	360,044	1,368	SH		SOLE		1,368	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	631,785	1,639	SH		SOLE		1,639	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	276,957	1,356	SH		SOLE		1,356	0	0
WALMART INC COM	Stock	931142103	327,443	2,220	SH		SOLE		2,220	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	428,715	5,806	SH		SOLE		5,806	0	0