$350 Million is the total value of Centric Wealth Management's 220 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $69,013,000 | +0.8% | 405,980 | -0.1% | 19.70% | -7.6% |
ATRS | Sell | ANTARES PHARMA INC | $13,717,000 | -1.2% | 3,337,449 | -4.1% | 3.92% | -9.5% |
AAPL | Buy | APPLE INC | $12,833,000 | +1.8% | 105,056 | +10.5% | 3.66% | -6.8% |
GE | Buy | GENERAL ELECTRIC CO | $7,787,000 | +26.4% | 593,068 | +3.9% | 2.22% | +15.7% |
COTY | COTY INC | $7,125,000 | +28.4% | 790,796 | 0.0% | 2.03% | +17.6% | |
ET | Buy | ENERGY TRANSFER LP | $5,767,000 | +43.4% | 750,859 | +15.4% | 1.65% | +31.3% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,250,000 | +788.3% | 225,400 | +798.0% | 1.50% | +714.7% |
BAC | Sell | BK OF AMERICA CORP | $5,081,000 | +27.6% | 131,320 | -0.0% | 1.45% | +16.8% |
TSLA | Buy | TESLA INC | $5,060,000 | +46.6% | 7,576 | +54.9% | 1.44% | +34.2% |
PTIN | New | PACER FDS TRtrendpilot intl | $4,929,000 | – | 178,501 | +100.0% | 1.41% | – |
C | Sell | CITIGROUP INC | $4,810,000 | +17.5% | 66,113 | -0.4% | 1.37% | +7.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,761,000 | +46.1% | 11,784 | +43.6% | 1.07% | +33.7% |
LLY | Sell | LILLY ELI & CO | $3,713,000 | +8.2% | 19,875 | -2.2% | 1.06% | -0.9% |
AMZN | Buy | AMAZON COM INC | $3,394,000 | +7.3% | 1,097 | +13.0% | 0.97% | -1.7% |
PFF | Buy | ISHARES TRpfd and incm sec | $3,342,000 | +1.2% | 87,020 | +1.5% | 0.95% | -7.3% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $3,197,000 | +33.1% | 159,000 | -3.6% | 0.91% | +21.9% |
MSFT | Sell | MICROSOFT CORP | $3,192,000 | +5.4% | 13,540 | -0.5% | 0.91% | -3.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,162,000 | +10.6% | 23,727 | +4.5% | 0.90% | +1.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,059,000 | +705.0% | 48,458 | +691.3% | 0.87% | +639.8% |
HD | Sell | HOME DEPOT INC | $2,942,000 | +12.3% | 9,637 | -2.2% | 0.84% | +2.9% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,885,000 | +22.0% | 250,040 | +2.1% | 0.82% | +11.8% |
CEW | Buy | WISDOMTREE TRemerg cur str fd | $2,847,000 | +2.2% | 159,125 | +5.5% | 0.81% | -6.4% |
PFE | Buy | PFIZER INC | $2,833,000 | +95.1% | 78,187 | +98.2% | 0.81% | +78.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,760,000 | +0.7% | 7,753 | +1.0% | 0.79% | -7.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,756,000 | +53.0% | 50,198 | +11.1% | 0.79% | +40.3% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,567,000 | -4.7% | 23,043 | +0.2% | 0.73% | -12.6% |
V | Buy | VISA INC | $2,546,000 | -2.7% | 12,026 | +0.5% | 0.73% | -10.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,524,000 | +5.6% | 6,346 | -0.3% | 0.72% | -3.2% |
ZTS | Buy | ZOETIS INCcl a | $2,500,000 | -4.1% | 15,875 | +0.8% | 0.71% | -12.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $2,478,000 | +11.5% | 14,439 | -1.6% | 0.71% | +2.0% |
MOH | Sell | MOLINA HEALTHCARE INC | $2,471,000 | +5.8% | 10,569 | -3.7% | 0.70% | -3.2% |
BHC | Sell | BAUSCH HEALTH COS INC | $2,444,000 | -6.0% | 77,000 | -38.4% | 0.70% | -13.8% |
CDW | Buy | CDW CORP | $2,397,000 | +26.7% | 14,460 | +0.7% | 0.68% | +15.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,379,000 | +3.6% | 6,394 | -2.3% | 0.68% | -5.2% |
TJX | Sell | TJX COS INC NEW | $2,345,000 | -3.1% | 35,443 | -0.0% | 0.67% | -11.4% |
TLS | Sell | TELOS CORP MD | $2,332,000 | -32.0% | 61,500 | -40.9% | 0.67% | -37.7% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,291,000 | +1.7% | 27,485 | +1.0% | 0.65% | -6.8% |
BIZD | Sell | VANECK VECTORS ETF TR | $2,284,000 | +8.0% | 140,965 | -8.4% | 0.65% | -1.1% |
ARCC | ARES CAPITAL CORP | $2,245,000 | +10.8% | 120,000 | 0.0% | 0.64% | +1.4% | |
F | Buy | FORD MTR CO DEL | $2,229,000 | +693.2% | 181,956 | +468.9% | 0.64% | +622.7% |
JNJ | Sell | JOHNSON & JOHNSON | $2,193,000 | +4.1% | 13,345 | -0.3% | 0.63% | -4.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,183,000 | +16.2% | 29,944 | +2.3% | 0.62% | +6.5% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,172,000 | +1.8% | 98,126 | +2.5% | 0.62% | -6.8% |
MRK | Buy | MERCK & CO. INC | $2,170,000 | -1.0% | 28,145 | +5.0% | 0.62% | -9.5% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $2,147,000 | +23.2% | 42,282 | +23.1% | 0.61% | +12.9% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,121,000 | +6.4% | 23,215 | +3.3% | 0.60% | -2.6% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,006,000 | +185.8% | 58,908 | +147.2% | 0.57% | +161.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,952,000 | -2.4% | 33,568 | -1.5% | 0.56% | -10.7% |
THS | TREEHOUSE FOODS INC | $1,933,000 | +23.0% | 37,000 | 0.0% | 0.55% | +12.7% | |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,892,000 | -1.0% | 11,510 | -0.6% | 0.54% | -9.4% |
BCO | Sell | BRINKS CO | $1,873,000 | -10.7% | 23,645 | -18.9% | 0.54% | -18.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,807,000 | +21.2% | 37,420 | +0.9% | 0.52% | +11.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,754,000 | -11.2% | 7,941 | -21.2% | 0.50% | -18.7% |
PG | Sell | PROCTER AND GAMBLE CO | $1,739,000 | -2.7% | 12,837 | -0.1% | 0.50% | -11.0% |
DKS | Sell | DICKS SPORTING GOODS INC | $1,672,000 | +34.2% | 21,958 | -1.0% | 0.48% | +22.9% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $1,650,000 | -12.0% | 10,256 | -11.8% | 0.47% | -19.3% |
BERY | Buy | BERRY GLOBAL GROUP INC | $1,604,000 | +9.7% | 26,117 | +0.4% | 0.46% | +0.4% |
CL | COLGATE PALMOLIVE CO | $1,561,000 | -7.9% | 19,807 | 0.0% | 0.45% | -15.5% | |
SBUX | Buy | STARBUCKS CORP | $1,559,000 | +3.9% | 14,272 | +1.7% | 0.44% | -4.9% |
GOOGL | ALPHABET INCcap stk cl a | $1,489,000 | +17.7% | 722 | 0.0% | 0.42% | +7.9% | |
SHYF | Sell | SHYFT GROUP INC | $1,414,000 | +1.7% | 38,000 | -22.4% | 0.40% | -6.9% |
WMT | Buy | WALMART INC | $1,387,000 | -4.4% | 10,210 | +1.5% | 0.40% | -12.4% |
UNP | Buy | UNION PAC CORP | $1,377,000 | +7.9% | 6,248 | +1.9% | 0.39% | -1.3% |
MCK | Buy | MCKESSON CORP | $1,366,000 | +123.9% | 7,006 | +99.8% | 0.39% | +105.3% |
HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $1,365,000 | -1.8% | 54,719 | +0.1% | 0.39% | -9.9% |
INTC | Buy | INTEL CORP | $1,341,000 | +30.8% | 20,958 | +1.9% | 0.38% | +20.1% |
FB | Buy | FACEBOOK INCcl a | $1,291,000 | +120.3% | 4,384 | +104.3% | 0.37% | +101.6% |
GRMN | Buy | GARMIN LTD | $1,279,000 | +17.1% | 9,704 | +6.3% | 0.36% | +7.4% |
SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,276,000 | -17.5% | 18,349 | -32.7% | 0.36% | -24.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,269,000 | -13.4% | 5,220 | -14.1% | 0.36% | -20.8% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,247,000 | -10.2% | 12,666 | -19.3% | 0.36% | -17.8% |
CGC | Sell | CANOPY GROWTH CORP | $1,245,000 | +24.9% | 38,875 | -4.0% | 0.36% | +14.1% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,244,000 | -12.0% | 7,402 | -15.8% | 0.36% | -19.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,240,000 | -17.3% | 9,334 | -19.1% | 0.35% | -24.4% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,233,000 | -3.7% | 17,814 | -5.6% | 0.35% | -11.8% |
CRI | Buy | CARTERS INC | $1,207,000 | +2.1% | 13,570 | +8.0% | 0.34% | -6.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,198,000 | +8.1% | 6,358 | +1.1% | 0.34% | -0.9% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,187,000 | +9.9% | 9,030 | -0.6% | 0.34% | +0.6% |
SKLZWS | Buy | SKILLZ INC*w exp 02/26/202 | $1,187,000 | +11.0% | 155,000 | +4.7% | 0.34% | +1.8% |
DBX | New | DROPBOX INCcl a | $1,160,000 | – | 43,500 | +100.0% | 0.33% | – |
TGT | Buy | TARGET CORP | $1,151,000 | +12.6% | 5,810 | +0.4% | 0.33% | +3.1% |
VIAC | Sell | VIACOMCBS INCcl b | $1,150,000 | -68.6% | 25,500 | -74.1% | 0.33% | -71.3% |
IYE | Sell | ISHARES TRu.s. energy etf | $1,134,000 | -14.8% | 43,215 | -34.3% | 0.32% | -21.9% |
GS | New | GOLDMAN SACHS GROUP INC | $1,119,000 | – | 3,423 | +100.0% | 0.32% | – |
ORCL | Sell | ORACLE CORP | $1,102,000 | +5.8% | 15,705 | -2.5% | 0.32% | -3.1% |
EFA | ISHARES TRmsci eafe etf | $1,103,000 | +4.0% | 14,537 | 0.0% | 0.32% | -4.8% | |
ABBV | Sell | ABBVIE INC | $1,086,000 | -0.5% | 10,037 | -1.4% | 0.31% | -8.8% |
CVS | Buy | CVS HEALTH CORP | $1,074,000 | +11.8% | 14,275 | +1.5% | 0.31% | +2.3% |
AMGN | Sell | AMGEN INC | $1,070,000 | +7.8% | 4,300 | -0.4% | 0.30% | -1.6% |
HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $1,050,000 | – | 104,500 | +100.0% | 0.30% | – |
SKLZ | Sell | SKILLZ INC | $1,049,000 | -17.4% | 55,100 | -13.2% | 0.30% | -24.5% |
VUG | VANGUARD INDEX FDSgrowth etf | $1,037,000 | +1.5% | 4,036 | 0.0% | 0.30% | -7.2% | |
MO | Buy | ALTRIA GROUP INC | $1,012,000 | +30.6% | 19,784 | +4.7% | 0.29% | +19.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $988,000 | +5.9% | 2,675 | +1.7% | 0.28% | -3.1% |
KO | Buy | COCA COLA CO | $974,000 | -2.4% | 18,480 | +1.6% | 0.28% | -10.6% |
MCD | Sell | MCDONALDS CORP | $959,000 | +2.8% | 4,278 | -1.6% | 0.27% | -5.8% |
CRM | Buy | SALESFORCE COM INC | $952,000 | +52.6% | 4,493 | +60.3% | 0.27% | +40.2% |
BBY | Buy | BEST BUY INC | $938,000 | +17.5% | 8,174 | +2.2% | 0.27% | +7.6% |
HDGE | New | ADVISORSHARES TRranger equity be | $937,000 | – | 37,010 | +100.0% | 0.27% | – |
YUMC | YUM CHINA HLDGS INC | $918,000 | +3.7% | 15,500 | 0.0% | 0.26% | -5.1% | |
OILK | Sell | PROSHARES TRk1 fre crd oil | $912,000 | -8.4% | 17,189 | -25.8% | 0.26% | -16.1% |
CVET | Sell | COVETRUS INC | $884,000 | +2.6% | 29,500 | -1.7% | 0.25% | -6.3% |
GSBD | GOLDMAN SACHS BDC INC | $870,000 | +1.2% | 45,000 | 0.0% | 0.25% | -7.5% | |
BX | Buy | BLACKSTONE GROUP INC | $850,000 | +15.8% | 11,412 | +0.7% | 0.24% | +6.1% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $848,000 | – | 100,000 | +100.0% | 0.24% | – |
OMC | Buy | OMNICOM GROUP INC | $844,000 | +22.0% | 11,387 | +2.6% | 0.24% | +11.6% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $833,000 | – | 16,000 | +100.0% | 0.24% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $835,000 | – | 17,000 | +100.0% | 0.24% | – |
AAP | New | ADVANCE AUTO PARTS INC | $827,000 | – | 4,505 | +100.0% | 0.24% | – |
NSC | NORFOLK SOUTHN CORP | $818,000 | +13.0% | 3,046 | 0.0% | 0.23% | +3.5% | |
JPM | Sell | JPMORGAN CHASE & CO | $817,000 | +19.8% | 5,367 | -0.0% | 0.23% | +9.4% |
CSWC | Sell | CAPITAL SOUTHWEST CORP | $798,000 | -27.4% | 36,000 | -41.8% | 0.23% | -33.5% |
STRL | Sell | STERLING CONSTR INC | $766,000 | +17.7% | 33,000 | -5.7% | 0.22% | +7.9% |
TWTR | Sell | TWITTER INC | $751,000 | -4.3% | 11,801 | -18.6% | 0.21% | -12.7% |
GOOG | ALPHABET INCcap stk cl c | $747,000 | +18.2% | 361 | 0.0% | 0.21% | +8.1% | |
IYY | Sell | ISHARES TRdow jones us etf | $733,000 | +5.9% | 7,336 | -0.0% | 0.21% | -3.2% |
VRT | New | VERTIV HOLDINGS CO | $700,000 | – | 35,000 | +100.0% | 0.20% | – |
HSIC | New | HENRY SCHEIN INC | $692,000 | – | 10,000 | +100.0% | 0.20% | – |
DIS | Buy | DISNEY WALT CO | $674,000 | +3.2% | 3,655 | +1.5% | 0.19% | -5.9% |
WFC | Buy | WELLS FARGO CO NEW | $654,000 | +1134.0% | 16,752 | +857.8% | 0.19% | +1000.0% |
ABT | Sell | ABBOTT LABS | $637,000 | +4.8% | 5,318 | -4.2% | 0.18% | -4.2% |
XOM | Sell | EXXON MOBIL CORP | $597,000 | +30.6% | 10,690 | -3.6% | 0.17% | +19.7% |
NVDA | NVIDIA CORPORATION | $581,000 | +2.1% | 1,089 | 0.0% | 0.17% | -6.2% | |
BA | Buy | BOEING CO | $574,000 | +24.2% | 2,252 | +4.3% | 0.16% | +13.9% |
KHC | Buy | KRAFT HEINZ CO | $574,000 | +16.4% | 14,350 | +1.0% | 0.16% | +6.5% |
CNI | CANADIAN NATL RY CO | $565,000 | +5.6% | 4,873 | 0.0% | 0.16% | -3.6% | |
PTBD | Buy | PACER FDS TRtrendpilot us bd | $565,000 | +27.5% | 20,731 | +28.9% | 0.16% | +16.7% |
GLD | Buy | SPDR GOLD TR | $562,000 | -10.1% | 3,512 | +0.2% | 0.16% | -17.9% |
T | Buy | AT&T INC | $562,000 | +110.5% | 18,559 | +99.6% | 0.16% | +92.8% |
FCAC | New | FALCON CAPITAL ACQUISITN COR | $558,000 | – | 56,000 | +100.0% | 0.16% | – |
PYPL | New | PAYPAL HLDGS INC | $554,000 | – | 2,281 | +100.0% | 0.16% | – |
CSCO | Sell | CISCO SYS INC | $551,000 | +14.3% | 10,650 | -1.2% | 0.16% | +4.7% |
CSQ | CALAMOS STRATEGIC TOTAL RETU | $538,000 | +9.1% | 31,223 | 0.0% | 0.15% | 0.0% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $530,000 | -43.0% | 2,073 | -48.3% | 0.15% | -47.9% |
CPB | Buy | CAMPBELL SOUP CO | $526,000 | +4.4% | 10,460 | +0.4% | 0.15% | -4.5% |
KBE | SPDR SER TRs&p bk etf | $522,000 | +24.0% | 10,060 | 0.0% | 0.15% | +13.7% | |
TIP | Sell | ISHARES TRtips bd etf | $519,000 | -3.4% | 4,132 | -1.7% | 0.15% | -11.4% |
HDV | Buy | ISHARES TRcore high dv etf | $516,000 | +8.6% | 5,438 | +0.4% | 0.15% | -0.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $516,000 | +12.2% | 5,101 | +1.4% | 0.15% | +2.8% |
EZM | Sell | WISDOMTREE TRus midcap fund | $496,000 | +17.0% | 9,731 | -0.3% | 0.14% | +7.6% |
LNFA | New | L&F ACQUISITION CORP | $493,000 | – | 50,000 | +100.0% | 0.14% | – |
NKE | Buy | NIKE INCcl b | $494,000 | -4.3% | 3,719 | +2.1% | 0.14% | -12.4% |
HON | Buy | HONEYWELL INTL INC | $489,000 | +12.4% | 2,254 | +10.1% | 0.14% | +2.9% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $470,000 | +20.2% | 11,753 | +1.5% | 0.13% | +9.8% |
CHW | CALAMOS GBL DYN INCOME FUND | $466,000 | +6.9% | 45,574 | 0.0% | 0.13% | -2.2% | |
EQDU | Buy | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $447,000 | 0.0% | 44,000 | +4.8% | 0.13% | -7.9% |
RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $447,000 | +18.3% | 11,233 | +0.5% | 0.13% | +8.5% |
MUB | Sell | ISHARES TRnational mun etf | $443,000 | -3.1% | 3,820 | -2.1% | 0.13% | -11.3% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $438,000 | -12.0% | 3,234 | +2.4% | 0.12% | -19.4% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $433,000 | +28.9% | 3,099 | +0.3% | 0.12% | +18.1% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $417,000 | +0.5% | 37,465 | +0.3% | 0.12% | -7.8% |
OUSA | OSI ETF TRoshares us qualt | $418,000 | +4.2% | 10,471 | 0.0% | 0.12% | -4.8% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $405,000 | -1.5% | 1,787 | +1.1% | 0.12% | -9.4% |
SUB | Buy | ISHARES TRshrt nat mun etf | $400,000 | -0.2% | 3,707 | +0.1% | 0.11% | -8.8% |
BW | New | BABCOCK & WILCOX ENTERPRISES | $391,000 | – | 41,295 | +100.0% | 0.11% | – |
HTGC | Sell | HERCULES CAPITAL INC | $385,000 | -11.1% | 24,000 | -20.0% | 0.11% | -18.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $373,000 | -55.1% | 6,887 | -56.6% | 0.11% | -59.1% |
USCR | Sell | U S CONCRETE INC | $367,000 | +22.3% | 5,000 | -33.3% | 0.10% | +11.7% |
PEP | Sell | PEPSICO INC | $356,000 | -5.3% | 2,516 | -0.7% | 0.10% | -12.8% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $356,000 | +1.4% | 5,217 | +0.2% | 0.10% | -6.4% |
SUM | Sell | SUMMIT MATLS INCcl a | $350,000 | +5.7% | 12,500 | -24.2% | 0.10% | -2.9% |
DIV | Buy | GLOBAL X FDSglobx supdv us | $348,000 | +16.0% | 17,943 | +0.9% | 0.10% | +5.3% |
RODM | LATTICE STRATEGIES TRhartford mlt etf | $348,000 | +4.8% | 11,718 | 0.0% | 0.10% | -3.9% | |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $329,000 | -2.7% | 9,228 | +0.5% | 0.09% | -10.5% |
RWO | SPDR INDEX SHS FDSdj glb rl es etf | $327,000 | +6.2% | 6,921 | 0.0% | 0.09% | -3.1% | |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $323,000 | +13.7% | 1,810 | +0.8% | 0.09% | +3.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $315,000 | +8.6% | 4,081 | +0.5% | 0.09% | 0.0% |
DWLD | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $311,000 | +9.9% | 9,224 | 0.0% | 0.09% | +1.1% | |
NEE | Buy | NEXTERA ENERGY INC | $303,000 | -1.9% | 4,014 | +0.1% | 0.09% | -10.4% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $297,000 | – | 924 | +100.0% | 0.08% | – |
CVX | Buy | CHEVRON CORP NEW | $294,000 | +24.1% | 2,810 | +0.3% | 0.08% | +13.5% |
MMM | Sell | 3M CO | $291,000 | +3.6% | 1,513 | -5.8% | 0.08% | -5.7% |
NFLX | NETFLIX INC | $288,000 | -3.7% | 553 | 0.0% | 0.08% | -11.8% | |
IQLT | Sell | ISHARES TRmsci intl qualty | $277,000 | +0.7% | 7,604 | -1.5% | 0.08% | -8.1% |
AVGO | BROADCOM INC | $276,000 | +5.7% | 596 | 0.0% | 0.08% | -2.5% | |
UBS AG LONDON BRANCHen lg cp grwth | $276,000 | +1.5% | 492 | 0.0% | 0.08% | -7.1% | ||
HUBB | HUBBELL INC | $266,000 | +19.3% | 1,421 | 0.0% | 0.08% | +8.6% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $259,000 | +4.0% | 974 | -1.7% | 0.07% | -5.1% |
UL | Buy | UNILEVER PLCspon adr new | $256,000 | -6.6% | 4,577 | +0.9% | 0.07% | -14.1% |
TFX | TELEFLEX INCORPORATED | $249,000 | +0.8% | 600 | 0.0% | 0.07% | -7.8% | |
EOI | Sell | EATON VANCE ENHANCED EQUITY | $250,000 | +0.4% | 14,875 | -3.3% | 0.07% | -9.0% |
SPY | SPDR S&P 500 ETF TRtr unit | $241,000 | +6.2% | 608 | 0.0% | 0.07% | -2.8% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $236,000 | -14.8% | 3,008 | -0.3% | 0.07% | -22.1% |
IVOL | New | KRANESHARES TRquadrtc int rt | $230,000 | – | 8,054 | +100.0% | 0.07% | – |
HOG | Buy | HARLEY DAVIDSON INC | $227,000 | +9.7% | 5,666 | +0.4% | 0.06% | 0.0% |
MS | New | MORGAN STANLEY | $222,000 | – | 2,865 | +100.0% | 0.06% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $221,000 | – | 2,235 | +100.0% | 0.06% | – |
BLK | Buy | BLACKROCK INC | $218,000 | +4.8% | 289 | +0.3% | 0.06% | -4.6% |
QSR | New | RESTAURANT BRANDS INTL INC | $209,000 | – | 3,220 | +100.0% | 0.06% | – |
LOAN | MANHATTAN BRDG CAP INC | $211,000 | +17.2% | 34,528 | 0.0% | 0.06% | +7.1% | |
APH | New | AMPHENOL CORP NEWcl a | $211,000 | – | 3,200 | +100.0% | 0.06% | – |
EXC | Sell | EXELON CORP | $206,000 | +2.0% | 4,712 | -1.7% | 0.06% | -6.3% |
QRTEA | Sell | QURATE RETAIL INC | $177,000 | -45.0% | 15,031 | -48.8% | 0.05% | -49.0% |
MRCC | MONROE CAP CORP | $171,000 | +24.8% | 17,000 | 0.0% | 0.05% | +14.0% | |
X | UNITED STATES STL CORP NEWcall | $143,000 | +164.8% | 10,000 | 0.0% | 0.04% | +141.2% | |
AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $120,000 | +0.8% | 10,085 | 0.0% | 0.03% | -8.1% | |
DFPH | DFP HEALTHCARE ACQUISITNS CO | $100,000 | -7.4% | 10,000 | 0.0% | 0.03% | -14.7% | |
IBM | New | INTERNATIONAL BUSINESS MACHScall | $94,000 | – | 9,000 | +100.0% | 0.03% | – |
SKLZ | Sell | SKILLZ INCcall | $84,000 | -74.4% | 10,000 | -73.8% | 0.02% | -76.5% |
FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $40,000 | – | 26,000 | +100.0% | 0.01% | – |
COMS | New | COMSOVEREIGN HLDG CORP | $40,000 | – | 15,000 | +100.0% | 0.01% | – |
WFC | Sell | WELLS FARGO CO NEWcall | $32,000 | -34.7% | 3,000 | -80.0% | 0.01% | -40.0% |
AAPL | Buy | APPLE INCcall | $31,000 | +181.8% | 2,600 | +333.3% | 0.01% | +200.0% |
CAPAW | New | HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202 | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
BHC | New | BAUSCH HEALTH COS INCcall | $23,000 | – | 3,000 | +100.0% | 0.01% | – |
BMY | New | BRISTOL-MYERS SQUIBB COcall | $23,000 | – | 5,000 | +100.0% | 0.01% | – |
F | Sell | FORD MTR CO DELcall | $26,000 | +136.4% | 10,000 | -50.0% | 0.01% | +133.3% |
AGRX | Buy | AGILE THERAPEUTICS INC | $21,000 | -27.6% | 10,300 | +3.0% | 0.01% | -33.3% |
HON | Buy | HONEYWELL INTL INCcall | $22,000 | +100.0% | 1,000 | +400.0% | 0.01% | +100.0% |
ABBV | Buy | ABBVIE INCcall | $19,000 | +280.0% | 3,200 | +166.7% | 0.01% | +150.0% |
VIAC | New | VIACOMCBS INCcall | $14,000 | – | 3,000 | +100.0% | 0.00% | – |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $5,000 | -95.7% | 7,500 | -70.0% | 0.00% | -97.2% |
ABT | ABBOTT LABScall | $3,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
PFE | Exit | PFIZER INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
TSLA | Exit | TESLA INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
MCK | Exit | MCKESSON CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -96 | -100.0% | -0.00% | – |
VIAC | Exit | VIACOMCBS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
DISCK | Exit | DISCOVERY INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -7,000 | -100.0% | -0.00% | – |
USCR | Exit | U S CONCRETE INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
SH | Exit | PROSHARES TRcall | $0 | – | -41,100 | -100.0% | -0.01% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
MCK | Exit | MCKESSON CORPcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -27,110 | -100.0% | -0.03% | – |
EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -10,000 | -100.0% | -0.06% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -539 | -100.0% | -0.06% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -1,016 | -100.0% | -0.07% | – |
NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -17,000 | -100.0% | -0.08% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -37,000 | -100.0% | -0.09% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -13,025 | -100.0% | -0.11% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -47,112 | -100.0% | -0.25% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -53,685 | -100.0% | -0.26% | – |
CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -29,873 | -100.0% | -0.33% | – |
KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -24,682 | -100.0% | -0.35% | – |
RORO | Exit | TIDAL ETF TRatac us rotation | $0 | – | -214,893 | -100.0% | -1.48% | – |
TRND | Exit | PACER FDS TRtrendpilot fd | $0 | – | -225,005 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.