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
META PLATFORMS INC CL A	Stock	30303M102	56,182,597	7,391,877	SH		SOLE		7,391,877	0	0
APPLE INC	Stock	037833100	23,141,678	120,198	SH		SOLE		120,197	0	0
NVIDIA CORP	Stock	67066G104	13,000,945	26,253	SH		SOLE		26,252	0	0
ADOBE SYS INC	Stock	00724F101	8,136,485	2,405,622	SH		SOLE		2,405,622	0	0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	7,264,911	140,929	SH		SOLE		140,929	0	0
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	ETF	33733E104	6,150,179	76,839	SH		SOLE		76,838	0	0
POWERSHARES QQQ TR	ETF	46090E103	6,004,263	14,662	SH		SOLE		14,661	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	5,624,723	38,157	SH		SOLE		38,157	0	0
TESLA MOTORS INC	Stock	88160R101	5,615,896	22,601	SH		SOLE		22,601	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	5,195,973	128,106	SH		SOLE		128,105	0	0
MICROSOFT	Stock	594918104	4,910,994	13,060	SH		SOLE		13,059	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	4,468,415	7,756	SH		SOLE		7,756	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	3,583,401	66,556	SH		SOLE		66,556	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	3,333,694	18,999	SH		SOLE		18,998	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	3,148,113	65,846	SH		SOLE		65,846	0	0
AMAZON.COM INC	Stock	023135106	2,699,062	17,764	SH		SOLE		17,764	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,316,948	16,440	SH		SOLE		16,440	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	1,877,154	24,464	SH		SOLE		24,464	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,872,299	13,729	SH		SOLE		13,728	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	1,759,170	19,831	SH		SOLE		19,830	0	0
BARRETT BUSINESS SERVICES INC	Stock	068463108	1,581,365	13,656	SH		SOLE		13,656	0	0
APPLIED MATLS INC COM	Stock	038222105	1,571,269	9,695	SH		SOLE		9,695	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,493,692	4,188	SH		SOLE		4,188	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	1,129,687	13,856	SH		SOLE		13,856	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	1,046,369	4,411	SH		SOLE		4,410	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,000,176	20,699	SH		SOLE		20,699	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	981,345	9,066	SH		SOLE		9,065	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	966,516	57,326	SH		SOLE		57,326	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	959,769	12,300	SH		SOLE		12,300	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	744,889	1,539	SH		SOLE		1,539	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	741,880	7,085	SH		SOLE		7,085	0	0
ARISTA NETWORKS INC COM	Stock	040413106	731,965	3,108	SH		SOLE		3,108	0	0
GENERAL MLS INC COM	Stock	370334104	676,947	10,392	SH		SOLE		10,392	0	0
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103	669,983	6,987	SH		SOLE		6,987	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	637,068	3,415	SH		SOLE		3,415	0	0
AEHR TEST SYS COM	Stock	00760J108	557,077	20,998	SH		SOLE		20,998	0	0
GILEAD SCIENCES INC	Stock	375558103	548,114	6,766	SH		SOLE		6,766	0	0
EXXON MOBIL CORP COM	Stock	30231G102	519,191	5,193	SH		SOLE		5,192	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	511,645	15,351	SH		SOLE		15,350	0	0
EQUINIX INC COM	REIT	29444U700	504,980	627	SH		SOLE		627	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	489,600	80,000	SH		SOLE		80,000	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	446,310	3,195	SH		SOLE		3,195	0	0
WALMART INC COM	Stock	931142103	430,708	2,732	SH		SOLE		2,732	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	385,150	5,356	SH		SOLE		5,356	0	0
FS KKR CAP CORP COM	CEF	302635206	382,705	19,164	SH		SOLE		19,164	0	0
ORACLE CORPORATION	Stock	68389X105	372,083	3,529	SH		SOLE		3,529	0	0
SAMSARA INC COM CL A	Stock	79589L106	359,670	10,775	SH		SOLE		10,775	0	0
INTEL CORP COM	Stock	458140100	346,198	6,890	SH		SOLE		6,889	0	0
JOHNSON & JOHNSON COM	Stock	478160104	343,714	2,193	SH		SOLE		2,192	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	342,745	1,960	SH		SOLE		1,960	0	0
POWERSHRARES DYNAMIC	ETF	46137V852	316,799	8,094	SH		SOLE		8,094	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	306,016	3,650	SH		SOLE		3,650	0	0
NIKE INC CL B	Stock	654106103	301,917	2,781	SH		SOLE		2,780	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	292,763	7,807	SH		SOLE		7,807	0	0
STARBUCKS CORP	Stock	855244109	271,612	2,829	SH		SOLE		2,829	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	267,930	11,450	SH		SOLE		11,450	0	0
INTUIT COM	Stock	461202103	258,137	413	SH		SOLE		413	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	248,584	843	SH		SOLE		843	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	233,479	1,836	SH		SOLE		1,835	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	225,689	1,004	SH		SOLE		1,004	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	218,595	6,500	SH		SOLE		6,500	0	0
PHILIP MORRIS INTL INC	Stock	718172109	205,941	2,189	SH		SOLE		2,189	0	0
SALESFORCE COM	Stock	79466L302	202,881	771	SH		SOLE		771	0	0
AMGEN INC	Stock	031162100	200,750	697	SH		SOLE		697	0	0