$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 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-01 |
| 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 |
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.