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	62,698,210	129,120	SH		SOLE		129,120	0	0
NVIDIA CORP	Stock	67066G104	22,990,173	25,444	SH		SOLE		25,443	0	0
APPLE INC	Stock	037833100	19,924,656	116,192	SH		SOLE		116,192	0	0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	8,530,572	149,060	SH		SOLE		149,060	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	7,709,991	42,717	SH		SOLE		42,717	0	0
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	ETF	33733E104	7,345,117	85,759	SH		SOLE		85,758	0	0
POWERSHARES QQQ TR	ETF	46090E103	7,167,514	16,142	SH		SOLE		16,142	0	0
MICROSOFT	Stock	594918104	6,176,671	14,681	SH		SOLE		14,680	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	6,167,033	146,044	SH		SOLE		146,043	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	5,365,253	23,749	SH		SOLE		23,748	0	0
ADOBE SYS INC	Stock	00724F101	4,862,830	9,637	SH		SOLE		9,637	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	4,063,087	72,053	SH		SOLE		72,053	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	3,988,818	20,919	SH		SOLE		20,918	0	0
TESLA MOTORS INC	Stock	88160R101	3,819,741	21,729	SH		SOLE		21,729	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	3,669,009	69,819	SH		SOLE		69,819	0	0
AMAZON.COM INC	Stock	023135106	3,270,650	18,132	SH		SOLE		18,132	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,518,140	16,538	SH		SOLE		16,538	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,411,924	5,736	SH		SOLE		5,736	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	2,386,959	21,692	SH		SOLE		21,691	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	2,017,066	13,655	SH		SOLE		13,654	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	2,000,819	25,244	SH		SOLE		25,244	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	1,958,741	35,990	SH		SOLE		35,989	0	0
APPLIED MATLS INC COM	Stock	038222105	1,731,095	8,394	SH		SOLE		8,394	0	0
BARRETT BUSINESS SERVICES INC	Stock	068463108	1,730,488	13,656	SH		SOLE		13,656	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	1,148,489	4,419	SH		SOLE		4,418	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	1,028,034	12,300	SH		SOLE		12,300	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	1,019,168	4,969	SH		SOLE		4,969	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	1,007,566	11,128	SH		SOLE		11,128	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	998,727	20,699	SH		SOLE		20,699	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	980,173	56,592	SH		SOLE		56,592	0	0
ARISTA NETWORKS INC COM	Stock	040413106	903,578	3,116	SH		SOLE		3,116	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	885,201	7,724	SH		SOLE		7,723	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	781,303	1,490	SH		SOLE		1,490	0	0
GENERAL MLS INC COM	Stock	370334104	765,904	10,946	SH		SOLE		10,946	0	0
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103	699,017	6,607	SH		SOLE		6,607	0	0
EXXON MOBIL CORP COM	Stock	30231G102	624,745	5,375	SH		SOLE		5,374	0	0
GILEAD SCIENCES INC	Stock	375558103	614,128	8,384	SH		SOLE		8,384	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	559,325	2,486	SH		SOLE		2,486	0	0
EQUINIX INC COM	REIT	29444U700	521,609	632	SH		SOLE		632	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	512,407	3,395	SH		SOLE		3,395	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	508,427	14,914	SH		SOLE		14,914	0	0
WALMART INC COM	Stock	931142103	506,534	8,418	SH		SOLE		8,418	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	498,146	4,507	SH		SOLE		4,507	0	0
ORACLE CORPORATION	Stock	68389X105	450,863	3,589	SH		SOLE		3,589	0	0
SAMSARA INC COM CL A	Stock	79589L106	407,187	10,775	SH		SOLE		10,775	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	385,476	4,083	SH		SOLE		4,083	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	364,560	98,000	SH		SOLE		98,000	0	0
FS KKR CAP CORP COM	CEF	302635206	359,736	18,864	SH		SOLE		18,864	0	0
POWERSHRARES DYNAMIC	ETF	46137V852	355,812	8,094	SH		SOLE		8,094	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	353,174	1,243	SH		SOLE		1,243	0	0
JOHNSON & JOHNSON COM	Stock	478160104	351,956	2,225	SH		SOLE		2,224	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	349,454	11,450	SH		SOLE		11,450	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	331,251	7,807	SH		SOLE		7,807	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	323,189	4,944	SH		SOLE		4,944	0	0
INTEL CORP COM	Stock	458140100	306,325	6,935	SH		SOLE		6,935	0	0
INTUIT COM	Stock	461202103	280,800	432	SH		SOLE		432	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	251,030	6,500	SH		SOLE		6,500	0	0
WELLS FARGO CO NEW COM	Stock	949746101	247,554	4,271	SH		SOLE		4,271	0	0
DISNEY WALT CO COM	Stock	254687106	241,836	1,976	SH		SOLE		1,976	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	239,618	2,741	SH		SOLE		2,741	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	235,120	1,013	SH		SOLE		1,013	0	0
BROADCOM INC COM	Stock	11135F101	223,994	169	SH		SOLE		169	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	219,994	1,128	SH		SOLE		1,128	0	0
PHILIP MORRIS INTL INC	Stock	718172109	207,703	2,267	SH		SOLE		2,267	0	0
BANK AMERICA CORP COM	Stock	060505104	206,054	5,434	SH		SOLE		5,433	0	0
AMGEN INC	Stock	031162100	204,142	718	SH		SOLE		718	0	0
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669	201,196	2,029	SH		SOLE		2,029	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	176,794	11,802	SH		SOLE		11,802	0	0
AEHR TEST SYS COM	Stock	00760J108	129,679	10,458	SH		SOLE		10,458	0	0
LUCID GROUP INC COM	Stock	549498103	29,897	10,490	SH		SOLE		10,490	0	0