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	3,561,791	18,431	SH		SOLE		0	0	18,431
POWERSHARES QQQ TR	ETF	46090E103	8,224,585	17,166	SH		SOLE		0	0	17,166
JOHNSON & JOHNSON COM	Stock	478160104	262,502	1,796	SH		SOLE		0	0	1,795
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	500,324	14,768	SH		SOLE		0	0	14,767
VANGUARD TOTAL STK MKT	ETF	922908769	1,182,118	4,419	SH		SOLE		0	0	4,418
GENERAL MLS INC COM	Stock	370334104	680,373	10,755	SH		SOLE		0	0	10,755
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	250,704	1,013	SH		SOLE		0	0	1,013
SPDR S&P 500 ETF TRUST	ETF	78462F103	511,164	939	SH		SOLE		0	0	939
THE TRADE DESK INC COM CL A	Stock	88339J105	260,584	2,668	SH		SOLE		0	0	2,668
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	9,487	95	SH		SOLE		0	0	95
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	1,057,674	10,592	SH		SOLE		0	0	10,591
ICHOR HOLDINGS SHS	Stock	G4740B105	250,575	6,500	SH		SOLE		0	0	6,500
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	6,705	46	SH		SOLE		0	0	46
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	2,045,060	14,031	SH		SOLE		0	0	14,031
SPDR GOLD ETF	ETF	78463V107	233,716	1,087	SH		SOLE		0	0	1,087
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	3,236	28	SH		SOLE		0	0	28
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	973,811	8,425	SH		SOLE		0	0	8,425
FS KKR CAP CORP COM	CEF	302635206	328,031	16,626	SH		SOLE		0	0	16,626
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	459,241	4,306	SH		SOLE		0	0	4,305
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,023,338	7,432	SH		SOLE		0	0	7,432
ADOBE SYS INC	Stock	00724F101	5,045,970	9,083	SH		SOLE		0	0	9,083
ALPHABET INC CAP STK CL A	Stock	02079K305	639,347	3,510	SH		SOLE		0	0	3,510
INTUIT COM	Stock	461202103	279,972	426	SH		SOLE		0	0	426
MICROSOFT	Stock	594918104	6,726,179	15,049	SH		SOLE		0	0	15,049
TESLA MOTORS INC	Stock	88160R101	3,941,967	19,921	SH		SOLE		0	0	19,921
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,123,813	1,949	SH		SOLE		0	0	1,949
BARRETT BUSINESS SERVICES INC	Stock	068463108	1,790,028	54,624	SH		SOLE		0	0	54,624
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	292,517	4,942	SH		SOLE		0	0	4,942
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	352,174	7,807	SH		SOLE		0	0	7,807
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	3,277	40	SH		SOLE		0	0	40
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	2,113,572	25,797	SH		SOLE		0	0	25,797
MICRON TECHNOLOGY	Stock	595112103	829,452	6,306	SH		SOLE		0	0	6,306
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	2,320,514	23,915	SH		SOLE		0	0	23,915
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	2,633,700	50,775	SH		SOLE		0	0	50,775
CONFLUENT INC CLASS A COM	Stock	20717M103	296,777	10,050	SH		SOLE		0	0	10,050
LUCID GROUP INC COM	Stock	549498103	27,379	10,490	SH		SOLE		0	0	10,490
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	893,502	10,642	SH		SOLE		0	0	10,642
SAMSARA INC COM CL A	Stock	79589L106	497,918	14,775	SH		SOLE		0	0	14,775
VANECK SEMICONDUCTOR ETF	ETF	92189F676	1,076,430	4,129	SH		SOLE		0	0	4,129
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	ETF	33733E104	7,297,445	86,833	SH		SOLE		0	0	86,832
META PLATFORMS INC CL A	Stock	30303M102	63,728,676	126,391	SH		SOLE		0	0	126,390
PALO ALTO NETWORKS INC COM	Stock	697435105	409,863	1,209	SH		SOLE		0	0	1,209
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	4,596,244	23,277	SH		SOLE		0	0	23,276
BROADCOM INC COM	Stock	11135F101	387,097	241	SH		SOLE		0	0	241
NVIDIA CORP	Stock	67066G104	30,429,295	246,311	SH		SOLE		0	0	246,311
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	950,148	54,732	SH		SOLE		0	0	54,732
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	177,384	11,802	SH		SOLE		0	0	11,802
ADVANCED MICRO DEVICES INC COM	Stock	007903107	7,079,007	43,641	SH		SOLE		0	0	43,641
POWERSHRARES DYNAMIC	ETF	46137V852	347,718	8,094	SH		SOLE		0	0	8,094
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	356,232	3,908	SH		SOLE		0	0	3,908
FIRST TRUST BLOOMBERG R&D LEADERS ETF	ETF	33738R621	325,675	14,485	SH		SOLE		0	0	14,485
ISHARES SEMICONDUCTOR ETF	ETF	464287523	4,439	18	SH		SOLE		0	0	18
ISHARES SEMICONDUCTOR ETF	ETF	464287523	5,463,614	22,153	SH		SOLE		0	0	22,153
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	488,040	98,000	SH		SOLE		0	0	98,000
WELLS FARGO CO NEW COM	Stock	949746101	248,474	4,184	SH		SOLE		0	0	4,183
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	3,687,455	73,705	SH		SOLE		0	0	73,704
WALMART INC COM	Stock	931142103	573,801	8,474	SH		SOLE		0	0	8,474
ORACLE CORPORATION	Stock	68389X105	499,848	3,540	SH		SOLE		0	0	3,540
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103	636,437	6,407	SH		SOLE		0	0	6,407
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	8,649,220	151,036	SH		SOLE		0	0	151,035
GILEAD SCIENCES INC	Stock	375558103	369,328	5,383	SH		SOLE		0	0	5,383
ALPHABET INC CAP STK CL C	Stock	02079K107	3,021,921	16,475	SH		SOLE		0	0	16,475
AMGEN INC	Stock	031162100	223,089	714	SH		SOLE		0	0	714
APPLIED MATLS INC COM	Stock	038222105	2,071,048	8,776	SH		SOLE		0	0	8,776
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	1,115,898	5,445	SH		SOLE		0	0	5,445
ARISTA NETWORKS INC COM	Stock	040413106	936,833	2,673	SH		SOLE		0	0	2,673
PHILIP MORRIS INTL INC	Stock	718172109	229,208	2,262	SH		SOLE		0	0	2,262
EQUINIX INC COM	REIT	29444U700	475,145	628	SH		SOLE		0	0	628
EXXON MOBIL CORP COM	Stock	30231G102	626,359	5,441	SH		SOLE		0	0	5,440
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	994,587	20,699	SH		SOLE		0	0	20,699
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	6,307,902	154,795	SH		SOLE		0	0	154,795
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669	250,694	1,802	SH		SOLE		0	0	1,802
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	225,512	1,118	SH		SOLE		0	0	1,118
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	6,996	124	SH		SOLE		0	0	124
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	4,194,265	74,340	SH		SOLE		0	0	74,340
APPLE INC	Stock	037833100	25,625,711	121,668	SH		SOLE		0	0	121,667