$337 Million is the total value of Centric Wealth Management's 230 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 135.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $68,438,000 | +40.7% | 406,401 | -3.7% | 21.33% | -41.7% |
| ATRS | New | ANTARES PHARMA INC | $13,890,000 | – | 3,481,309 | +100.0% | 4.33% | – |
| AAPL | Buy | APPLE INC | $12,610,000 | +292.3% | 95,034 | +547.5% | 3.93% | +62.5% |
| TRND | Buy | PACER FDS TRtrendpilot fd | $6,310,000 | +524.8% | 225,005 | +442.6% | 1.97% | +158.8% |
| GE | Buy | GENERAL ELECTRIC CO | $6,163,000 | +2556.5% | 570,653 | +1993.4% | 1.92% | +997.7% |
| COTY | New | COTY INC | $5,551,000 | – | 790,796 | +100.0% | 1.73% | – |
| RORO | New | TIDAL ETF TRatac us rotation | $4,749,000 | – | 214,893 | +100.0% | 1.48% | – |
| C | New | CITIGROUP INC | $4,093,000 | – | 66,379 | +100.0% | 1.28% | – |
| ET | New | ENERGY TRANSFER LP | $4,023,000 | – | 650,906 | +100.0% | 1.25% | – |
| BAC | Buy | BK OF AMERICA CORP | $3,981,000 | +1084.8% | 131,330 | +989.5% | 1.24% | +390.5% |
| VIAC | New | VIACOMCBS INCcl b | $3,664,000 | – | 98,339 | +100.0% | 1.14% | – |
| TSLA | Buy | TESLA INC | $3,451,000 | +1302.8% | 4,890 | +383.2% | 1.08% | +481.6% |
| LLY | Buy | LILLY ELI & CO | $3,432,000 | +117.2% | 20,329 | +37.6% | 1.07% | -10.0% |
| TLS | New | TELOS CORP MD | $3,430,000 | – | 104,000 | +100.0% | 1.07% | – |
| PFF | New | ISHARES TRpfd and incm sec | $3,301,000 | – | 85,721 | +100.0% | 1.03% | – |
| AMZN | Buy | AMAZON COM INC | $3,162,000 | +153.8% | 971 | +33.6% | 0.99% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $3,028,000 | +245.3% | 13,614 | +109.0% | 0.94% | +43.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,859,000 | +98.5% | 22,712 | +123.5% | 0.89% | -17.8% |
| CEW | New | WISDOMTREE TRemerg cur str fd | $2,787,000 | – | 150,793 | +100.0% | 0.87% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,740,000 | +101.2% | 7,676 | +49.1% | 0.85% | -16.7% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,693,000 | +123.9% | 23,006 | +109.3% | 0.84% | -7.3% |
| V | Buy | VISA INC | $2,617,000 | +89.9% | 11,966 | +47.5% | 0.82% | -21.3% |
| HD | Buy | HOME DEPOT INC | $2,619,000 | +85.7% | 9,858 | +57.6% | 0.82% | -23.1% |
| ZTS | Buy | ZOETIS INCcl a | $2,607,000 | +84.6% | 15,753 | +36.4% | 0.81% | -23.4% |
| BHC | New | BAUSCH HEALTH COS INC | $2,600,000 | – | 125,000 | +100.0% | 0.81% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,575,000 | +75.2% | 8,206 | +2.8% | 0.80% | -27.4% |
| TJX | Buy | TJX COS INC NEW | $2,421,000 | +105.2% | 35,452 | +62.9% | 0.76% | -15.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,402,000 | – | 165,000 | +100.0% | 0.75% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,391,000 | – | 6,368 | +100.0% | 0.74% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,364,000 | – | 245,000 | +100.0% | 0.74% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,335,000 | +216.8% | 10,980 | +64.0% | 0.73% | +31.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,296,000 | +210.3% | 6,546 | +91.9% | 0.72% | +28.5% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $2,253,000 | – | 27,209 | +100.0% | 0.70% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,223,000 | +145.4% | 14,681 | +76.7% | 0.69% | +1.6% |
| MRK | Buy | MERCK & CO. INC | $2,193,000 | +172.4% | 26,807 | +171.7% | 0.68% | +12.9% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,133,000 | – | 95,714 | +100.0% | 0.66% | – |
| BIZD | New | VANECK VECTORS ETF TR | $2,114,000 | – | 153,935 | +100.0% | 0.66% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,107,000 | +102.4% | 13,390 | +69.7% | 0.66% | -16.1% |
| BCO | New | BRINKS CO | $2,098,000 | – | 29,145 | +100.0% | 0.65% | – |
| ARCC | New | ARES CAPITAL CORP | $2,027,000 | – | 120,000 | +100.0% | 0.63% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,001,000 | +79.0% | 34,066 | +79.4% | 0.62% | -25.8% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,993,000 | – | 22,484 | +100.0% | 0.62% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,976,000 | – | 10,077 | +100.0% | 0.62% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,912,000 | +121.0% | 11,584 | +66.6% | 0.60% | -8.4% |
| CDW | New | CDW CORP | $1,892,000 | – | 14,357 | +100.0% | 0.59% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,878,000 | +157.3% | 29,277 | +112.5% | 0.58% | +6.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,875,000 | +431.2% | 11,625 | +282.0% | 0.58% | +119.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,801,000 | +140.8% | 45,166 | +218.9% | 0.56% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,788,000 | +38.1% | 12,853 | +20.2% | 0.56% | -42.8% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,742,000 | – | 34,336 | +100.0% | 0.54% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,694,000 | +21.1% | 19,807 | -0.2% | 0.53% | -49.9% |
| THS | New | TREEHOUSE FOODS INC | $1,572,000 | – | 37,000 | +100.0% | 0.49% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,547,000 | – | 27,246 | +100.0% | 0.48% | – |
| SBUX | Buy | STARBUCKS CORP | $1,501,000 | +67.5% | 14,030 | +32.1% | 0.47% | -30.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,500,000 | – | 11,539 | +100.0% | 0.47% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,491,000 | +57.6% | 37,068 | +112.9% | 0.46% | -34.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,465,000 | – | 6,074 | +100.0% | 0.46% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,462,000 | – | 26,011 | +100.0% | 0.46% | – |
| PFE | Buy | PFIZER INC | $1,452,000 | +23.7% | 39,442 | +16.6% | 0.45% | -48.7% |
| WMT | Buy | WALMART INC | $1,451,000 | +119.8% | 10,064 | +77.0% | 0.45% | -9.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,414,000 | – | 8,796 | +100.0% | 0.44% | – |
| SHYF | New | SHYFT GROUP INC | $1,391,000 | – | 49,000 | +100.0% | 0.43% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,389,000 | – | 15,688 | +100.0% | 0.43% | – |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $1,390,000 | – | 54,658 | +100.0% | 0.43% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,331,000 | – | 65,745 | +100.0% | 0.42% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,280,000 | -9.5% | 18,862 | -16.4% | 0.40% | -62.5% |
| UNP | Buy | UNION PAC CORP | $1,276,000 | +120.4% | 6,129 | +61.0% | 0.40% | -8.7% |
| SKLZ | New | SKILLZ INC | $1,270,000 | – | 63,498 | +100.0% | 0.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,265,000 | – | 722 | +100.0% | 0.39% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,246,000 | +156.4% | 22,173 | +79.5% | 0.39% | +6.0% |
| CRI | New | CARTERS INC | $1,182,000 | – | 12,570 | +100.0% | 0.37% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $1,133,000 | – | 24,682 | +100.0% | 0.35% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,108,000 | +76.4% | 6,290 | +56.9% | 0.34% | -27.1% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $1,099,000 | – | 61,895 | +100.0% | 0.34% | – |
| ABBV | Buy | ABBVIE INC | $1,091,000 | +137.2% | 10,178 | +59.8% | 0.34% | -1.7% |
| GRMN | New | GARMIN LTD | $1,092,000 | – | 9,126 | +100.0% | 0.34% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,080,000 | +294.2% | 9,080 | +258.2% | 0.34% | +63.6% |
| SKLZWS | New | SKILLZ INC*w exp 02/26/202 | $1,069,000 | – | 148,000 | +100.0% | 0.33% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $1,063,000 | – | 29,873 | +100.0% | 0.33% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,061,000 | – | 14,537 | +100.0% | 0.33% | – |
| ORCL | Sell | ORACLE CORP | $1,042,000 | +13.4% | 16,101 | -6.9% | 0.32% | -53.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,022,000 | – | 4,036 | +100.0% | 0.32% | – |
| TGT | New | TARGET CORP | $1,022,000 | – | 5,787 | +100.0% | 0.32% | – |
| INTC | Buy | INTEL CORP | $1,025,000 | +54.4% | 20,565 | +52.9% | 0.32% | -36.2% |
| CGC | New | CANOPY GROWTH CORP | $997,000 | – | 40,475 | +100.0% | 0.31% | – |
| KO | Buy | COCA COLA CO | $998,000 | +57.2% | 18,197 | +52.0% | 0.31% | -34.9% |
| AMGN | Buy | AMGEN INC | $993,000 | +92.8% | 4,317 | +58.7% | 0.31% | -20.1% |
| OILK | New | PROSHARES TRk1 fre crd oil | $996,000 | – | 23,168 | +100.0% | 0.31% | – |
| CVS | Buy | CVS HEALTH CORP | $961,000 | +88.8% | 14,064 | +69.9% | 0.30% | -21.7% |
| MCD | Buy | MCDONALDS CORP | $933,000 | +28.7% | 4,347 | +23.7% | 0.29% | -46.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $933,000 | +88.9% | 2,630 | +101.4% | 0.29% | -21.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $930,000 | +229.8% | 4,012 | +188.6% | 0.29% | +36.8% |
| YUMC | New | YUM CHINA HLDGS INC | $885,000 | – | 15,500 | +100.0% | 0.28% | – |
| CVET | New | COVETRUS INC | $862,000 | – | 30,000 | +100.0% | 0.27% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $860,000 | – | 45,000 | +100.0% | 0.27% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $847,000 | – | 53,685 | +100.0% | 0.26% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $831,000 | +297.6% | 15,854 | +234.5% | 0.26% | +65.0% |
| OXY | New | OCCIDENTAL PETE CORP | $816,000 | – | 47,112 | +100.0% | 0.25% | – |
| BBY | New | BEST BUY INC | $798,000 | – | 7,997 | +100.0% | 0.25% | – |
| TWTR | New | TWITTER INC | $785,000 | – | 14,501 | +100.0% | 0.24% | – |
| MO | Buy | ALTRIA GROUP INC | $775,000 | +83.6% | 18,895 | +79.8% | 0.24% | -23.9% |
| BX | Buy | BLACKSTONE GROUP INC | $734,000 | +154.0% | 11,332 | +82.7% | 0.23% | +5.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $724,000 | +39.5% | 3,046 | -0.4% | 0.23% | -42.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $702,000 | – | 23,829 | +100.0% | 0.22% | – |
| OMC | Buy | OMNICOM GROUP INC | $692,000 | +67.1% | 11,102 | +107.1% | 0.22% | -30.8% |
| IYY | Buy | ISHARES TRdow jones us etf | $692,000 | +72.6% | 7,337 | +161.8% | 0.22% | -28.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $682,000 | +43.9% | 5,368 | +28.3% | 0.21% | -40.3% |
| DIS | Buy | DISNEY WALT CO | $653,000 | +146.4% | 3,602 | +75.4% | 0.20% | +2.5% |
| STRL | New | STERLING CONSTR INC | $651,000 | – | 35,000 | +100.0% | 0.20% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $632,000 | +54.5% | 361 | +3.7% | 0.20% | -36.0% |
| GLD | Buy | SPDR GOLD TR | $625,000 | +151.0% | 3,506 | +98.8% | 0.20% | +4.3% |
| CRM | New | SALESFORCE COM INC | $624,000 | – | 2,803 | +100.0% | 0.19% | – |
| ABT | New | ABBOTT LABS | $608,000 | – | 5,549 | +100.0% | 0.19% | – |
| MCK | New | MCKESSON CORP | $610,000 | – | 3,506 | +100.0% | 0.19% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $591,000 | – | 25,100 | +100.0% | 0.18% | – |
| FB | Buy | FACEBOOK INCcl a | $586,000 | +67.4% | 2,146 | +7.1% | 0.18% | -30.4% |
| NVDA | New | NVIDIA CORPORATION | $569,000 | – | 1,089 | +100.0% | 0.18% | – |
| TIP | Buy | ISHARES TRtips bd etf | $537,000 | +141.9% | 4,204 | +120.6% | 0.17% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $535,000 | +28.9% | 4,873 | -0.5% | 0.17% | -46.5% |
| NKE | Buy | NIKE INCcl b | $516,000 | +65.4% | 3,644 | +6.9% | 0.16% | -31.5% |
| CPB | Buy | CAMPBELL SOUP CO | $504,000 | +110.9% | 10,419 | +100.9% | 0.16% | -12.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $498,000 | – | 3,158 | +100.0% | 0.16% | – |
| KHC | New | KRAFT HEINZ CO | $493,000 | – | 14,213 | +100.0% | 0.15% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $493,000 | – | 31,223 | +100.0% | 0.15% | – |
| CSCO | Sell | CISCO SYS INC | $482,000 | -35.6% | 10,781 | -33.0% | 0.15% | -73.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $475,000 | +28.0% | 5,415 | +33.2% | 0.15% | -47.0% |
| BA | Buy | BOEING CO | $462,000 | +86.3% | 2,160 | +220.5% | 0.14% | -23.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $460,000 | +117.0% | 5,032 | +104.4% | 0.14% | -10.6% |
| MUB | Buy | ISHARES TRnational mun etf | $457,000 | +111.6% | 3,901 | +105.7% | 0.14% | -12.9% |
| XOM | Buy | EXXON MOBIL CORP | $457,000 | -26.9% | 11,087 | +19.1% | 0.14% | -69.8% |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $447,000 | – | 42,000 | +100.0% | 0.14% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $443,000 | – | 16,082 | +100.0% | 0.14% | – |
| HON | Buy | HONEYWELL INTL INC | $435,000 | +85.1% | 2,047 | +40.0% | 0.14% | -23.2% |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $436,000 | – | 45,574 | +100.0% | 0.14% | – |
| HTGC | New | HERCULES CAPITAL INC | $433,000 | – | 30,000 | +100.0% | 0.14% | – |
| EZM | Sell | WISDOMTREE TRus midcap fund | $424,000 | -24.2% | 9,756 | -33.4% | 0.13% | -68.6% |
| KBE | New | SPDR SER TRs&p bk etf | $421,000 | – | 10,060 | +100.0% | 0.13% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $415,000 | +92.1% | 37,370 | +81.8% | 0.13% | -20.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $411,000 | +59.3% | 1,767 | +13.6% | 0.13% | -34.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $401,000 | – | 3,705 | +100.0% | 0.12% | – |
| OUSA | Buy | OSI ETF TRoshares us qualt | $401,000 | +85.6% | 10,471 | +64.0% | 0.12% | -23.3% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $391,000 | – | 11,580 | +100.0% | 0.12% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $380,000 | +41.8% | 6,124 | +12.5% | 0.12% | -41.6% |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $378,000 | – | 11,179 | +100.0% | 0.12% | – |
| PEP | Buy | PEPSICO INC | $376,000 | +63.5% | 2,535 | +47.4% | 0.12% | -32.4% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $351,000 | – | 5,206 | +100.0% | 0.11% | – |
| DISCK | New | DISCOVERY INC | $341,000 | – | 13,025 | +100.0% | 0.11% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $336,000 | – | 3,090 | +100.0% | 0.10% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $338,000 | +56.5% | 9,179 | +75.4% | 0.10% | -35.6% |
| SUM | New | SUMMIT MATLS INCcl a | $331,000 | – | 16,500 | +100.0% | 0.10% | – |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $332,000 | -79.9% | 11,718 | -80.6% | 0.10% | -91.7% |
| SKLZ | New | SKILLZ INCcall | $328,000 | – | 38,200 | +100.0% | 0.10% | – |
| QRTEA | New | QURATE RETAIL INC | $322,000 | – | 29,331 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $309,000 | – | 4,011 | +100.0% | 0.10% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $308,000 | – | 6,921 | +100.0% | 0.10% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $300,000 | – | 17,791 | +100.0% | 0.09% | – |
| USCR | New | U S CONCRETE INC | $300,000 | – | 7,500 | +100.0% | 0.09% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $299,000 | – | 37,000 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC | $299,000 | – | 553 | +100.0% | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $290,000 | – | 4,060 | +100.0% | 0.09% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $284,000 | – | 1,795 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DEL | $281,000 | – | 31,983 | +100.0% | 0.09% | – |
| MMM | Sell | 3M CO | $281,000 | -58.3% | 1,606 | -62.9% | 0.09% | -82.6% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $283,000 | +40.8% | 9,224 | +2.5% | 0.09% | -41.7% |
| IQLT | New | ISHARES TRmsci intl qualty | $275,000 | – | 7,717 | +100.0% | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $277,000 | – | 3,016 | +100.0% | 0.09% | – |
| New | UBS AG LONDON BRANCHen lg cp grwth | $272,000 | – | 492 | +100.0% | 0.08% | – | |
| UL | New | UNILEVER PLCspon adr new | $274,000 | – | 4,536 | +100.0% | 0.08% | – |
| T | Buy | AT&T INC | $267,000 | +20.3% | 9,298 | +55.2% | 0.08% | -50.3% |
| AVGO | New | BROADCOM INC | $261,000 | – | 596 | +100.0% | 0.08% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $254,000 | – | 17,000 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $249,000 | – | 991 | +100.0% | 0.08% | – |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $249,000 | -81.3% | 15,383 | -82.9% | 0.08% | -92.2% |
| TFX | New | TELEFLEX INCORPORATED | $247,000 | – | 600 | +100.0% | 0.08% | – |
| CVX | Sell | CHEVRON CORP NEW | $237,000 | -31.1% | 2,802 | -8.6% | 0.07% | -71.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $227,000 | – | 608 | +100.0% | 0.07% | – |
| DOCU | New | DOCUSIGN INC | $226,000 | – | 1,016 | +100.0% | 0.07% | – |
| HUBB | New | HUBBELL INC | $223,000 | – | 1,421 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $208,000 | – | 288 | +100.0% | 0.06% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $207,000 | -2.4% | 5,644 | -7.1% | 0.06% | -59.4% |
| COST | New | COSTCO WHSL CORP NEW | $203,000 | – | 539 | +100.0% | 0.06% | – |
| EXC | Buy | EXELON CORP | $202,000 | +0.5% | 4,793 | +13.7% | 0.06% | -58.3% |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $193,000 | – | 10,000 | +100.0% | 0.06% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $180,000 | – | 34,528 | +100.0% | 0.06% | – |
| MRCC | New | MONROE CAP CORP | $137,000 | – | 17,000 | +100.0% | 0.04% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $119,000 | – | 10,085 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $115,000 | – | 25,000 | +100.0% | 0.04% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $108,000 | – | 10,000 | +100.0% | 0.03% | – |
| HDGE | ADVISORSHARES TRranger equity be | $82,000 | -55.7% | 27,110 | 0.0% | 0.03% | -81.3% | |
| X | New | UNITED STATES STL CORP NEWcall | $54,000 | – | 10,000 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $53,000 | – | 1,749 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORPcall | $52,000 | – | 3,000 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEWcall | $49,000 | – | 15,000 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $35,000 | – | 10,000 | +100.0% | 0.01% | – |
| AGRX | AGILE THERAPEUTICS INC | $29,000 | +163.6% | 10,000 | 0.0% | 0.01% | +12.5% | |
| SH | New | PROSHARES TRcall | $21,000 | – | 41,100 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $20,000 | – | 10,000 | +100.0% | 0.01% | – |
| USCR | New | U S CONCRETE INCcall | $16,000 | – | 2,500 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INCcall | $13,000 | – | 5,000 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $13,000 | – | 7,000 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPcall | $10,000 | – | 5,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $11,000 | – | 600 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $11,000 | – | 20,000 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCput | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPput | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $2,000 | – | 96 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $0 | – | 4,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -12,918 | -100.0% | -0.04% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -18,805 | -100.0% | -0.08% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -18,601 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,253 | -100.0% | -0.15% | – |
| RSF | Exit | RIVERNORTH MARKETPLACE LENDI | $0 | – | -11,683 | -100.0% | -0.17% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,873 | -100.0% | -0.17% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -4,283 | -100.0% | -0.18% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -9,283 | -100.0% | -0.21% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,834 | -100.0% | -0.26% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -82,392 | -100.0% | -0.31% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -19,165 | -100.0% | -0.36% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -12,124 | -100.0% | -0.46% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -15,901 | -100.0% | -0.50% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -11,035 | -100.0% | -0.56% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -28,513 | -100.0% | -0.66% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -16,932 | -100.0% | -0.79% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -7,315 | -100.0% | -0.80% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -17,436 | -100.0% | -0.84% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -19,778 | -100.0% | -0.84% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -20,351 | -100.0% | -0.86% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -42,066 | -100.0% | -0.89% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -11,941 | -100.0% | -0.94% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -24,850 | -100.0% | -0.95% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -64,075 | -100.0% | -1.07% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -61,729 | -100.0% | -1.14% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -135,041 | -100.0% | -1.46% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -132,959 | -100.0% | -1.50% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -54,285 | -100.0% | -1.90% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -63,366 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 20 | Q3 2023 | 39.3% |
| LILLY ELI & CO | 20 | Q3 2023 | 3.0% |
| MASTERCARD INCORPORATED | 20 | Q3 2023 | 1.6% |
| TESLA INC | 20 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 20 | Q3 2023 | 1.7% |
| MOLINA HEALTHCARE INC | 20 | Q3 2023 | 1.5% |
| COLGATE PALMOLIVE CO | 20 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.3% |
| ISHARES TR | 20 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 1.0% |
View Centric Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-06 |
View Centric Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.