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	2,079,556	16,359	SH		SOLE		16,359	0	0
POWERSHARES QQQ TR	ETF	46090E103	5,374	15	SH		SOLE		15	0	0
POWERSHARES QQQ TR	ETF	46090E103	4,544,502	12,685	SH		SOLE		12,684	0	0
JOHNSON & JOHNSON COM	Stock	478160104	325,035	2,087	SH		SOLE		2,086	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	489,456	15,753	SH		SOLE		15,753	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	936,933	4,411	SH		SOLE		4,410	0	0
GENERAL MLS INC COM	Stock	370334104	949,367	14,836	SH		SOLE		14,836	0	0
INTEL CORP COM	Stock	458140100	241,510	6,794	SH		SOLE		6,793	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	212,724	2,722	SH		SOLE		2,722	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	4,401	62	SH		SOLE		62	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	885,609	13,095	SH		SOLE		13,094	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	201,240	6,500	SH		SOLE		6,500	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	4,893	37	SH		SOLE		37	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,861,693	14,461	SH		SOLE		14,460	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	4,101	41	SH		SOLE		41	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	562,213	5,988	SH		SOLE		5,988	0	0
FS KKR CAP CORP COM	CEF	302635206	377,339	19,164	SH		SOLE		19,164	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	371,189	3,935	SH		SOLE		3,935	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	859,987	2,455	SH		SOLE		2,455	0	0
ADOBE SYS INC	Stock	00724F101	7,054,179	2,161,614	SH		SOLE		2,161,614	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	458,010	3,500	SH		SOLE		3,500	0	0
INTUIT COM	Stock	461202103	232,478	455	SH		SOLE		455	0	0
MICROSOFT	Stock	594918104	3,187,065	10,094	SH		SOLE		10,093	0	0
TESLA MOTORS INC	Stock	88160R101	5,691,504	22,746	SH		SOLE		22,746	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	636,457	1,534	SH		SOLE		1,534	0	0
BARRETT BUSINESS SERVICES INC	Stock	068463108	1,232,317	13,656	SH		SOLE		13,656	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	381,593	5,456	SH		SOLE		5,456	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	284,253	7,807	SH		SOLE		7,807	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	4,070	58	SH		SOLE		58	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	1,625,461	23,953	SH		SOLE		23,953	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	728,484	9,045	SH		SOLE		9,045	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	339,035	11,450	SH		SOLE		11,450	0	0
LUCID GROUP INC COM	Stock	549498103	58,639	10,490	SH		SOLE		10,490	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	904,750	12,500	SH		SOLE		12,500	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	289,525	1,997	SH		SOLE		1,997	0	0
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	ETF	33733E104	3,092	42	SH		SOLE		42	0	0
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	ETF	33733E104	5,292,652	71,882	SH		SOLE		71,881	0	0
META PLATFORMS INC CL A	Stock	30303M102	47,964,380	3,503,569	SH		SOLE		3,503,569	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	1,598	11	SH		SOLE		11	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	2,661,439	18,321	SH		SOLE		18,320	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,067	22	SH		SOLE		22	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,748,611	36,054	SH		SOLE		36,053	0	0
NVIDIA CORP	Stock	67066G104	11,130,889	25,589	SH		SOLE		25,588	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	1,331,994	83,406	SH		SOLE		83,406	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	171,837	11,802	SH		SOLE		11,802	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	3,681,264	35,803	SH		SOLE		35,803	0	0
POWERSHRARES DYNAMIC	ETF	46137V852	271,797	8,094	SH		SOLE		8,094	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	260,414	2,881	SH		SOLE		2,881	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	4,985	10	SH		SOLE		10	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	3,422,703	7,226	SH		SOLE		7,226	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	639,200	80,000	SH		SOLE		80,000	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	2,929,457	69,732	SH		SOLE		69,732	0	0
WALMART INC COM	Stock	931142103	434,378	2,716	SH		SOLE		2,716	0	0
ORACLE CORPORATION	Stock	68389X105	370,296	3,496	SH		SOLE		3,496	0	0
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103	603,550	7,187	SH		SOLE		7,187	0	0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	3,766	85	SH		SOLE		85	0	0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	6,275,425	141,657	SH		SOLE		141,657	0	0
GILEAD SCIENCES INC	Stock	375558103	476,094	6,353	SH		SOLE		6,353	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,734,750	13,157	SH		SOLE		13,157	0	0
APPLIED MATLS INC COM	Stock	038222105	1,340,611	9,683	SH		SOLE		9,683	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	329,275	2,063	SH		SOLE		2,063	0	0
ARISTA NETWORKS INC COM	Stock	040413106	732,409	3,982	SH		SOLE		3,982	0	0
PHILIP MORRIS INTL INC	Stock	718172109	298,108	3,220	SH		SOLE		3,220	0	0
AEHR TEST SYS COM	Stock	00760J108	720,598	15,768	SH		SOLE		15,768	0	0
EQUINIX INC COM	REIT	29444U700	453,186	624	SH		SOLE		624	0	0
EXXON MOBIL CORP COM	Stock	30231G102	623,440	5,302	SH		SOLE		5,302	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,069,230	22,634	SH		SOLE		22,634	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	3,103	83	SH		SOLE		83	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	4,926,499	131,760	SH		SOLE		131,759	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	4,401	96	SH		SOLE		96	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	4,441,118	97,757	SH		SOLE		97,757	0	0
APPLE INC	Stock	037833100	20,962,627	122,438	SH		SOLE		122,438	0	0