$296 Million is the total value of Centric Wealth Management's 160 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $84,080,000 | +21.8% | 404,291 | -0.4% | 29.10% | +47.7% |
| ET | Buy | ENERGY TRANSFER L P | $13,542,000 | +134.8% | 1,273,987 | +69.7% | 4.69% | +184.8% |
| AAPL | Sell | APPLE INC | $11,701,000 | -8.8% | 85,436 | -18.7% | 4.05% | +10.6% |
| COTY | Buy | COTY INC | $11,122,000 | +56.1% | 1,190,796 | +50.6% | 3.85% | +89.2% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $5,283,000 | +7.2% | 182,549 | +2.3% | 1.83% | +29.9% |
| LLY | Sell | LILLY ELI & CO | $4,427,000 | +19.2% | 19,289 | -2.9% | 1.53% | +44.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,157,000 | +10.5% | 11,728 | -0.5% | 1.44% | +34.0% |
| AMZN | Buy | AMAZON COM INC | $4,152,000 | +22.3% | 1,207 | +10.0% | 1.44% | +48.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,561,000 | +6.6% | 90,538 | +4.0% | 1.23% | +29.1% |
| V | Buy | VISA INC | $3,141,000 | +23.4% | 13,431 | +11.7% | 1.09% | +49.5% |
| HD | Buy | HOME DEPOT INC | $3,114,000 | +5.8% | 9,766 | +1.3% | 1.08% | +28.3% |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $3,041,000 | +6.8% | 166,994 | +4.9% | 1.05% | +29.5% |
| MSFT | Sell | MICROSOFT CORP | $3,004,000 | -5.9% | 11,087 | -18.1% | 1.04% | +14.2% |
| ZTS | Sell | ZOETIS INCcl a | $2,879,000 | +15.2% | 15,446 | -2.7% | 1.00% | +39.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,827,000 | +2.4% | 7,744 | -0.1% | 0.98% | +24.1% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,823,000 | +10.0% | 24,663 | +7.0% | 0.98% | +33.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,742,000 | +10.7% | 13,849 | -4.1% | 0.95% | +34.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,630,000 | +4.2% | 6,118 | -3.6% | 0.91% | +26.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,567,000 | +3.9% | 10,145 | -4.0% | 0.89% | +26.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,510,000 | +5.5% | 6,267 | -2.0% | 0.87% | +28.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $2,447,000 | +7.1% | 142,621 | +1.2% | 0.85% | +29.9% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,425,000 | +5.8% | 27,956 | +1.7% | 0.84% | +28.3% |
| CDW | Sell | CDW CORP | $2,409,000 | +0.5% | 13,793 | -4.6% | 0.83% | +21.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,367,000 | +10.2% | 46,573 | +10.1% | 0.82% | +33.6% |
| TSLA | Sell | TESLA INC | $2,350,000 | -53.6% | 3,458 | -54.4% | 0.81% | -43.7% |
| RORO | New | TIDAL ETF TRatac us rotation | $2,346,000 | – | 98,951 | +100.0% | 0.81% | – |
| TJX | Sell | TJX COS INC NEW | $2,319,000 | -1.1% | 34,399 | -2.9% | 0.80% | +20.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,248,000 | +6.0% | 21,336 | -8.1% | 0.78% | +28.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,230,000 | +2.7% | 100,670 | +2.6% | 0.77% | +24.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,175,000 | +274.4% | 2,718 | +149.6% | 0.75% | +353.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,150,000 | +28.6% | 21,459 | -2.3% | 0.74% | +56.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,029,000 | -7.5% | 12,314 | -7.7% | 0.70% | +12.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,986,000 | +5.0% | 11,180 | -2.9% | 0.69% | +27.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,838,000 | -5.8% | 32,810 | -2.3% | 0.64% | +14.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,790,000 | +2.1% | 7,806 | -1.7% | 0.62% | +23.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,777,000 | +7.7% | 10,246 | -0.1% | 0.62% | +30.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,761,000 | -77.4% | 130,854 | -77.9% | 0.61% | -72.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,677,000 | – | 6,672 | +100.0% | 0.58% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,663,000 | +3.7% | 25,505 | -2.3% | 0.58% | +25.8% |
| FB | Buy | FACEBOOK INCcl a | $1,628,000 | +26.1% | 4,681 | +6.8% | 0.56% | +52.6% |
| SBUX | Buy | STARBUCKS CORP | $1,621,000 | +4.0% | 14,497 | +1.6% | 0.56% | +26.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,595,000 | +2.2% | 19,612 | -1.0% | 0.55% | +23.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,573,000 | -12.9% | 36,357 | -2.8% | 0.54% | +5.4% |
| WMT | Buy | WALMART INC | $1,558,000 | +12.3% | 11,046 | +8.2% | 0.54% | +36.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,477,000 | -15.1% | 10,945 | -14.7% | 0.51% | +3.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,442,000 | -28.1% | 39,307 | -33.3% | 0.50% | -12.9% |
| GRMN | Buy | GARMIN LTD | $1,436,000 | +12.3% | 9,931 | +2.3% | 0.50% | +36.2% |
| UNP | Buy | UNION PAC CORP | $1,424,000 | +3.4% | 6,475 | +3.6% | 0.49% | +25.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,416,000 | +11.6% | 5,217 | -0.1% | 0.49% | +35.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,410,000 | +374.7% | 3,643 | +294.3% | 0.49% | +474.1% |
| TGT | Sell | TARGET CORP | $1,399,000 | +21.5% | 5,788 | -0.4% | 0.48% | +47.1% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,385,000 | +8.5% | 18,332 | -0.1% | 0.48% | +31.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,381,000 | +11.4% | 9,354 | +0.2% | 0.48% | +35.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,347,000 | +8.0% | 13,150 | +3.8% | 0.47% | +30.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,331,000 | +7.0% | 7,455 | +0.7% | 0.46% | +29.9% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,312,000 | +15.7% | 45,087 | +4.3% | 0.45% | +40.1% |
| INTC | Buy | INTEL CORP | $1,313,000 | -2.1% | 23,392 | +11.6% | 0.45% | +18.5% |
| MRK | Sell | MERCK & CO INC | $1,288,000 | -40.6% | 16,567 | -41.1% | 0.45% | -27.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,281,000 | +6.9% | 6,448 | +1.4% | 0.44% | +29.5% |
| ORCL | Buy | ORACLE CORP | $1,272,000 | +15.4% | 16,344 | +4.1% | 0.44% | +39.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,263,000 | +2.4% | 17,157 | -3.7% | 0.44% | +24.1% |
| CVS | Buy | CVS HEALTH CORP | $1,226,000 | +14.2% | 14,698 | +3.0% | 0.42% | +38.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,158,000 | +11.7% | 4,036 | 0.0% | 0.40% | +35.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,119,000 | +1.5% | 14,185 | -2.4% | 0.39% | +22.9% |
| OILK | Buy | PROSHARES TRk1 fre crd oil | $1,104,000 | +21.1% | 17,881 | +4.0% | 0.38% | +46.9% |
| AMGN | Buy | AMGEN INC | $1,077,000 | +0.7% | 4,419 | +2.8% | 0.37% | +22.3% |
| KO | Buy | COCA COLA CO | $1,046,000 | +7.4% | 19,337 | +4.6% | 0.36% | +30.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,033,000 | +38.3% | 412 | +14.1% | 0.36% | +68.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,030,000 | +4.3% | 2,722 | +1.8% | 0.36% | +26.2% |
| CRM | Sell | SALESFORCE COM INC | $1,013,000 | +6.4% | 4,149 | -7.7% | 0.35% | +29.0% |
| MCD | Buy | MCDONALDS CORP | $1,013,000 | +5.6% | 4,384 | +2.5% | 0.35% | +28.1% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $989,000 | – | 17,465 | +100.0% | 0.34% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $978,000 | -17.6% | 7,114 | -21.2% | 0.34% | -0.3% |
| BBY | Buy | BEST BUY INC | $971,000 | +3.5% | 8,441 | +3.3% | 0.34% | +25.4% |
| MO | Buy | ALTRIA GROUP INC | $964,000 | -4.7% | 20,212 | +2.2% | 0.33% | +15.6% |
| OMC | Buy | OMNICOM GROUP INC | $963,000 | +14.1% | 12,034 | +5.7% | 0.33% | +38.2% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $936,000 | +65.7% | 33,767 | +62.9% | 0.32% | +101.2% |
| WSO | New | WATSCO INC | $925,000 | – | 3,226 | +100.0% | 0.32% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $901,000 | +62.6% | 3,091 | +35.5% | 0.31% | +97.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $795,000 | -2.8% | 2,996 | -1.6% | 0.28% | +17.5% |
| IYY | Buy | ISHARES TRdow jones us etf | $795,000 | +8.5% | 7,364 | +0.4% | 0.28% | +31.6% |
| DIS | Buy | DISNEY WALT CO | $788,000 | +16.9% | 4,484 | +22.7% | 0.27% | +42.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $782,000 | -4.3% | 5,029 | -6.3% | 0.27% | +16.3% |
| PFE | Sell | PFIZER INC | $750,000 | -73.5% | 19,158 | -75.5% | 0.26% | -67.9% |
| XOM | Buy | EXXON MOBIL CORP | $735,000 | +23.1% | 11,649 | +9.0% | 0.25% | +49.4% |
| ABBV | Sell | ABBVIE INC | $698,000 | -35.7% | 6,200 | -38.2% | 0.24% | -21.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $684,000 | -54.1% | 280 | -61.2% | 0.24% | -44.2% |
| NKE | Buy | NIKE INCcl b | $644,000 | +30.4% | 4,167 | +12.0% | 0.22% | +58.2% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $623,000 | -33.5% | 27,110 | -26.7% | 0.22% | -19.1% |
| BX | Sell | BLACKSTONE GROUP INC | $600,000 | -29.4% | 6,181 | -45.8% | 0.21% | -14.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $566,000 | +6.8% | 2,035 | -1.8% | 0.20% | +29.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $557,000 | +37.5% | 2,454 | +37.3% | 0.19% | +66.4% |
| BA | Sell | BOEING CO | $531,000 | -7.5% | 2,218 | -1.5% | 0.18% | +12.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $523,000 | -83.5% | 3,571 | -84.9% | 0.18% | -80.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $511,000 | +3.0% | 9,757 | +0.3% | 0.18% | +24.6% |
| CNI | Sell | CANADIAN NATL RY CO | $509,000 | -9.9% | 4,824 | -1.0% | 0.18% | +9.3% |
| BAC | Sell | BK OF AMERICA CORP | $477,000 | -90.6% | 11,562 | -91.2% | 0.16% | -88.6% |
| HON | Sell | HONEYWELL INTL INC | $463,000 | -5.3% | 2,112 | -6.3% | 0.16% | +14.3% |
| CSCO | Sell | CISCO SYS INC | $447,000 | -18.9% | 8,427 | -20.9% | 0.16% | -1.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $424,000 | -80.6% | 5,613 | -81.3% | 0.15% | -76.4% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $424,000 | +84.3% | 15,337 | +90.4% | 0.15% | +122.7% |
| NFLX | Buy | NETFLIX INC | $415,000 | +44.1% | 785 | +42.0% | 0.14% | +75.6% |
| ABT | Sell | ABBOTT LABS | $397,000 | -37.7% | 3,428 | -35.5% | 0.14% | -24.7% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $381,000 | +9.5% | 12,393 | +5.8% | 0.13% | +33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $375,000 | -86.4% | 7,124 | -85.8% | 0.13% | -83.5% |
| MS | Buy | MORGAN STANLEY | $355,000 | +59.9% | 3,876 | +35.3% | 0.12% | +95.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $352,000 | -5.6% | 6,170 | -10.4% | 0.12% | +15.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $351,000 | +7.3% | 6,823 | -1.4% | 0.12% | +30.1% |
| PEP | Sell | PEPSICO INC | $351,000 | -1.4% | 2,369 | -5.8% | 0.12% | +18.6% |
| UBS AG LONDON BRANCHen lg cp grwth | $341,000 | +23.6% | 492 | 0.0% | 0.12% | +49.4% | ||
| COST | New | COSTCO WHSL CORP NEW | $337,000 | – | 852 | +100.0% | 0.12% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $334,000 | +3.4% | 3,607 | +99.3% | 0.12% | +26.1% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $334,000 | – | 570 | +100.0% | 0.12% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $334,000 | +6.0% | 3,913 | -4.1% | 0.12% | +28.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $331,000 | +40.3% | 3,522 | +17.1% | 0.12% | +71.6% |
| NEE | Buy | NEXTERA ENERGY INC | $327,000 | +7.9% | 4,466 | +11.3% | 0.11% | +31.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $304,000 | +17.4% | 1,064 | +9.2% | 0.10% | +41.9% |
| GLD | Sell | SPDR GOLD TR | $300,000 | -46.6% | 1,812 | -48.4% | 0.10% | -35.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $294,000 | +6.1% | 7,612 | +0.1% | 0.10% | +29.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $279,000 | -15.2% | 7,013 | -24.0% | 0.10% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $279,000 | -5.1% | 2,662 | -5.3% | 0.10% | +15.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $277,000 | -46.3% | 2,865 | -47.3% | 0.10% | -34.7% |
| TIP | Sell | ISHARES TRtips bd etf | $274,000 | -47.2% | 2,142 | -48.2% | 0.10% | -35.8% |
| AVGO | Sell | BROADCOM INC | $273,000 | -1.1% | 573 | -3.9% | 0.09% | +19.0% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $268,000 | -35.9% | 6,383 | -39.0% | 0.09% | -21.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $268,000 | -48.1% | 2,561 | -49.8% | 0.09% | -36.7% |
| NVO | New | NOVO-NORDISK A Sadr | $267,000 | – | 3,187 | +100.0% | 0.09% | – |
| HUBB | HUBBELL INC | $265,000 | -0.4% | 1,421 | 0.0% | 0.09% | +21.1% | |
| ASML | New | ASML HOLDING N V | $267,000 | – | 386 | +100.0% | 0.09% | – |
| DOCU | New | DOCUSIGN INC | $263,000 | – | 941 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $255,000 | – | 1,544 | +100.0% | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $254,000 | – | 2,114 | +100.0% | 0.09% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $242,000 | – | 4,035 | +100.0% | 0.08% | – |
| TFX | TELEFLEX INCORPORATED | $241,000 | -3.2% | 600 | 0.0% | 0.08% | +16.9% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $239,000 | -44.8% | 1,598 | -48.4% | 0.08% | -33.1% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $231,000 | -44.6% | 20,000 | -46.6% | 0.08% | -32.8% |
| CPB | Sell | CAMPBELL SOUP CO | $230,000 | -56.3% | 5,046 | -51.8% | 0.08% | -46.7% |
| BLK | Sell | BLACKROCK INC | $224,000 | +2.8% | 256 | -11.4% | 0.08% | +25.8% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $222,000 | -52.8% | 4,770 | -59.4% | 0.08% | -42.5% |
| MUB | Sell | ISHARES TRnational mun etf | $219,000 | -50.6% | 1,870 | -51.0% | 0.08% | -39.7% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $220,000 | -50.8% | 5,348 | -52.4% | 0.08% | -40.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $217,000 | -39.0% | 3,101 | -40.6% | 0.08% | -26.5% |
| T | Sell | AT&T INC | $214,000 | -61.9% | 7,437 | -59.9% | 0.07% | -53.8% |
| EXC | Sell | EXELON CORP | $204,000 | -1.0% | 4,614 | -2.1% | 0.07% | +20.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $206,000 | – | 409 | +100.0% | 0.07% | – |
| AAPL | APPLE INCcall | $39,000 | +25.8% | 2,600 | 0.0% | 0.01% | +44.4% | |
| HON | HONEYWELL INTL INCcall | $19,000 | -13.6% | 1,000 | 0.0% | 0.01% | +16.7% | |
| ABBV | ABBVIE INCcall | $19,000 | 0.0% | 3,200 | 0.0% | 0.01% | +40.0% | |
| AGRX | Sell | AGILE THERAPEUTICS INC | $13,000 | -38.1% | 10,000 | -2.9% | 0.00% | -33.3% |
| NVDA | New | NVIDIA CORPORATIONcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| ABT | ABBOTT LABScall | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CAPAW | Exit | HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -26,000 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -9,000 | -100.0% | -0.03% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -10,085 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -17,000 | -100.0% | -0.05% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -15,031 | -100.0% | -0.05% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,220 | -100.0% | -0.06% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -34,528 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,200 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,235 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,666 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -608 | -100.0% | -0.07% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -14,875 | -100.0% | -0.07% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,577 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -1,513 | -100.0% | -0.08% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -9,224 | -100.0% | -0.09% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -17,943 | -100.0% | -0.10% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -12,500 | -100.0% | -0.10% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -24,000 | -100.0% | -0.11% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -41,295 | -100.0% | -0.11% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,707 | -100.0% | -0.11% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,234 | -100.0% | -0.12% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -44,000 | -100.0% | -0.13% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -45,574 | -100.0% | -0.13% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.14% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -10,060 | -100.0% | -0.15% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -31,223 | -100.0% | -0.15% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -56,000 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,350 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,752 | -100.0% | -0.19% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -10,000 | -100.0% | -0.20% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -35,000 | -100.0% | -0.20% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,801 | -100.0% | -0.21% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -33,000 | -100.0% | -0.22% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -36,000 | -100.0% | -0.23% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,505 | -100.0% | -0.24% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -17,000 | -100.0% | -0.24% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,000 | -100.0% | -0.24% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -100,000 | -100.0% | -0.24% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -45,000 | -100.0% | -0.25% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -29,500 | -100.0% | -0.25% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -15,500 | -100.0% | -0.26% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -55,100 | -100.0% | -0.30% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -104,500 | -100.0% | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,423 | -100.0% | -0.32% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -25,500 | -100.0% | -0.33% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -43,500 | -100.0% | -0.33% | – |
| SKLZWS | Exit | SKILLZ INC*w exp 02/26/202 | $0 | – | -155,000 | -100.0% | -0.34% | – |
| CRI | Exit | CARTERS INC | $0 | – | -13,570 | -100.0% | -0.34% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -38,875 | -100.0% | -0.36% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,006 | -100.0% | -0.39% | – |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -54,719 | -100.0% | -0.39% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -38,000 | -100.0% | -0.40% | – |
| BCO | Exit | BRINKS CO | $0 | – | -23,645 | -100.0% | -0.54% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -37,000 | -100.0% | -0.55% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -181,956 | -100.0% | -0.64% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -120,000 | -100.0% | -0.64% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -61,500 | -100.0% | -0.67% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -77,000 | -100.0% | -0.70% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -250,040 | -100.0% | -0.82% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -48,458 | -100.0% | -0.87% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -159,000 | -100.0% | -0.91% | – |
| C | Exit | CITIGROUP INC | $0 | – | -66,113 | -100.0% | -1.37% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -225,400 | -100.0% | -1.50% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -3,337,449 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.