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	2,143,640	16,444	SH		SOLE		16,444	0	0
POWERSHARES QQQ TR	ETF	46090E103	5,541	15	SH		SOLE		15	0	0
POWERSHARES QQQ TR	ETF	46090E103	6,112,980	16,549	SH		SOLE		16,548	0	0
JOHNSON & JOHNSON COM	Stock	478160104	344,431	2,081	SH		SOLE		2,080	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	516,065	15,801	SH		SOLE		15,801	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	971,648	4,411	SH		SOLE		4,410	0	0
GENERAL MLS INC COM	Stock	370334104	1,120,985	14,615	SH		SOLE		14,615	0	0
INTEL CORP COM	Stock	458140100	226,907	6,785	SH		SOLE		6,785	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	240,542	1,087	SH		SOLE		1,087	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	4,194	62	SH		SOLE		62	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	832,645	11,698	SH		SOLE		11,697	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	243,750	6,500	SH		SOLE		6,500	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	4,859	37	SH		SOLE		37	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,721,175	12,968	SH		SOLE		12,968	0	0
FS KKR CAP CORP COM	CEF	302635206	367,566	19,164	SH		SOLE		19,164	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	774,070	2,270	SH		SOLE		2,270	0	0
ADOBE SYS INC	Stock	00724F101	6,178,878	12,636	SH		SOLE		12,636	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	425,893	3,558	SH		SOLE		3,558	0	0
INTUIT COM	Stock	461202103	226,804	495	SH		SOLE		495	0	0
MICROSOFT	Stock	594918104	3,175,751	9,326	SH		SOLE		9,325	0	0
TESLA MOTORS INC	Stock	88160R101	5,800,823	22,160	SH		SOLE		22,160	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	671,641	1,519	SH		SOLE		1,519	0	0
BARRETT BUSINESS SERVICES INC	Stock	068463108	1,190,803	13,656	SH		SOLE		13,656	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	394,111	5,806	SH		SOLE		5,806	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	293,934	7,807	SH		SOLE		7,807	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	247,384	8,216	SH		SOLE		8,216	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	4,098	58	SH		SOLE		58	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	1,610,956	22,444	SH		SOLE		22,444	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	405,245	5,021	SH		SOLE		5,021	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	545,540	15,450	SH		SOLE		15,450	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	929,125	12,500	SH		SOLE		12,500	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	304,043	1,997	SH		SOLE		1,997	0	0
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	ETF	33733E104	3,153	42	SH		SOLE		42	0	0
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	ETF	33733E104	2,934,715	39,091	SH		SOLE		39,090	0	0
META PLATFORMS INC CL A	Stock	30303M102	43,741,365	1,200,696	SH		SOLE		1,200,696	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	1,619	11	SH		SOLE		11	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	2,571,309	17,474	SH		SOLE		17,473	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,242	22	SH		SOLE		22	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,902,191	33,693	SH		SOLE		33,692	0	0
NVIDIA CORP	Stock	67066G104	9,967,964	23,564	SH		SOLE		23,563	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	1,335,986	83,656	SH		SOLE		83,656	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	163,576	11,802	SH		SOLE		11,802	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,484,589	13,033	SH		SOLE		13,033	0	0
POWERSHRARES DYNAMIC	ETF	46137V852	329,171	2,703	SH		SOLE		2,703	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	207,958	2,562	SH		SOLE		2,562	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	4,887	10	SH		SOLE		10	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,702,779	3,357	SH		SOLE		3,357	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	2,933,040	63,789	SH		SOLE		63,789	0	0
WALMART INC COM	Stock	931142103	640,148	4,073	SH		SOLE		4,072	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	3,485	74	SH		SOLE		74	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	2,805,485	59,566	SH		SOLE		59,566	0	0
ORACLE CORPORATION	Stock	68389X105	410,384	3,446	SH		SOLE		3,446	0	0
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103	633,678	7,187	SH		SOLE		7,187	0	0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	3,987	85	SH		SOLE		85	0	0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	6,265,151	133,563	SH		SOLE		133,562	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,591,602	13,157	SH		SOLE		13,157	0	0
APPLIED MATLS INC COM	Stock	038222105	1,399,581	9,683	SH		SOLE		9,683	0	0
ARISTA NETWORKS INC COM	Stock	040413106	645,323	3,982	SH		SOLE		3,982	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	273,954	2,881	SH		SOLE		2,881	0	0
PHILIP MORRIS INTL INC	Stock	718172109	314,336	3,220	SH		SOLE		3,220	0	0
AEHR TEST SYS COM	Stock	00760J108	641,685	15,556	SH		SOLE		15,556	0	0
EQUINIX INC COM	REIT	29444U700	567,573	724	SH		SOLE		724	0	0
EXXON MOBIL CORP COM	Stock	30231G102	565,128	5,269	SH		SOLE		5,269	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,078,963	22,634	SH		SOLE		22,634	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	3,327	83	SH		SOLE		83	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	3,123,827	77,925	SH		SOLE		77,925	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	4,267	96	SH		SOLE		96	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	4,487,427	98,821	SH		SOLE		98,821	0	0
APPLE INC	Stock	037833100	23,549,760	121,409	SH		SOLE		121,409	0	0