$278 Million is the total value of Centric Wealth Management's 158 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $81,696,000 | +11.1% | 381,151 | -5.6% | 26.87% | -0.7% |
| AAPL | Sell | APPLE INC | $15,189,000 | +25.1% | 85,541 | -0.3% | 5.00% | +11.8% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $5,940,000 | +11.7% | 204,952 | +9.9% | 1.95% | -0.2% |
| C | New | CITIGROUP INC | $5,522,000 | – | 91,440 | +100.0% | 1.82% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,510,000 | +1230.9% | 68,171 | +1121.9% | 1.81% | +1092.1% |
| LLY | Buy | LILLY ELI & CO | $5,369,000 | +20.5% | 19,436 | +0.8% | 1.77% | +7.7% |
| ET | Sell | ENERGY TRANSFER L P | $5,092,000 | -61.3% | 618,709 | -55.0% | 1.68% | -65.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,707,000 | +13.0% | 11,831 | +1.6% | 1.55% | +0.9% |
| TSLA | Buy | TESLA INC | $4,440,000 | +52.8% | 4,201 | +12.1% | 1.46% | +36.4% |
| AMZN | Buy | AMAZON COM INC | $4,202,000 | +5.4% | 1,260 | +3.9% | 1.38% | -5.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,152,000 | +84.4% | 14,116 | +29.8% | 1.37% | +64.8% |
| HD | Buy | HOME DEPOT INC | $4,120,000 | +27.8% | 9,927 | +1.0% | 1.36% | +14.2% |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,016,000 | – | 36,827 | +100.0% | 1.32% | – |
| MSFT | Buy | MICROSOFT CORP | $3,969,000 | +26.9% | 11,801 | +6.4% | 1.31% | +13.5% |
| ZTS | Buy | ZOETIS INCcl a | $3,857,000 | +28.2% | 15,805 | +2.0% | 1.27% | +14.6% |
| GIIX | New | GORES HLDGS VIII INCcl a | $3,734,000 | – | 366,101 | +100.0% | 1.23% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $3,510,000 | +9.0% | 203,359 | +12.3% | 1.16% | -2.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,283,000 | +19.2% | 10,321 | +1.6% | 1.08% | +6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,254,000 | +31.8% | 6,481 | +2.6% | 1.07% | +17.8% |
| V | Buy | VISA INC | $3,005,000 | -0.3% | 13,868 | +2.5% | 0.99% | -11.0% |
| CDW | Buy | CDW CORP | $2,932,000 | +16.3% | 14,319 | +3.3% | 0.96% | +3.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,915,000 | +7.2% | 8,111 | +3.7% | 0.96% | -4.2% |
| RORO | Buy | TIDAL ETF TRatac us rotation | $2,851,000 | +21.0% | 121,295 | +17.7% | 0.94% | +8.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,837,000 | +11.2% | 5,948 | +0.4% | 0.93% | -0.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,820,000 | +3.2% | 14,340 | +3.3% | 0.93% | -7.8% |
| TJX | Buy | TJX COS INC NEW | $2,734,000 | +19.4% | 36,015 | +3.8% | 0.90% | +6.8% |
| BIZD | Buy | VANECK ETF TRUST | $2,686,000 | +11.5% | 156,083 | +11.1% | 0.88% | -0.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,672,000 | +11.4% | 120,905 | +11.4% | 0.88% | -0.5% |
| CWB | Buy | SPDR SER TRbloomberg conv | $2,564,000 | +10.9% | 30,909 | +14.1% | 0.84% | -0.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,460,000 | -4.0% | 21,393 | -0.0% | 0.81% | -14.2% |
| ADI | Sell | ANALOG DEVICES INC | $2,322,000 | +3.0% | 13,208 | -1.9% | 0.76% | -8.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,292,000 | +44.0% | 6,813 | +45.3% | 0.75% | +28.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,214,000 | +10.3% | 12,942 | +4.1% | 0.73% | -1.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,038,000 | +28.8% | 27,625 | +6.3% | 0.67% | +15.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,022,000 | – | 28,249 | +100.0% | 0.66% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,984,000 | +11.5% | 10,909 | +7.7% | 0.65% | -0.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,966,000 | -46.5% | 49,866 | -47.3% | 0.65% | -52.1% |
| ATKR | Buy | ATKORE INC | $1,960,000 | +37.7% | 17,627 | +7.7% | 0.64% | +23.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,819,000 | +29.9% | 10,464 | +11.6% | 0.60% | +16.1% |
| HON | Buy | HONEYWELL INTL INCcall | $1,807,000 | +3744.7% | 9,000 | +125.0% | 0.59% | +3394.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,785,000 | +29.9% | 7,239 | +5.4% | 0.59% | +16.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,783,000 | +16.5% | 10,901 | -0.4% | 0.59% | +4.1% |
| SBUX | Buy | STARBUCKS CORP | $1,728,000 | +6.9% | 14,769 | +0.8% | 0.57% | -4.5% |
| UNP | Buy | UNION PAC CORP | $1,716,000 | +33.3% | 6,810 | +3.7% | 0.56% | +19.0% |
| WMT | Buy | WALMART INC | $1,696,000 | +8.1% | 11,722 | +4.1% | 0.56% | -3.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,675,000 | +13.0% | 19,630 | +0.1% | 0.55% | +1.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,661,000 | +22.7% | 8,124 | +7.7% | 0.55% | +9.6% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,642,000 | – | 75,408 | +100.0% | 0.54% | – |
| CVS | Buy | CVS HEALTH CORP | $1,615,000 | +27.8% | 15,659 | +5.1% | 0.53% | +14.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,606,000 | – | 17,723 | +100.0% | 0.53% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,599,000 | – | 27,168 | +100.0% | 0.53% | – |
| UWM | New | PROSHARES TR | $1,580,000 | – | 28,455 | +100.0% | 0.52% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,575,000 | – | 20,281 | +100.0% | 0.52% | – |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,563,000 | +21.6% | 19,774 | +12.5% | 0.51% | +8.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,541,000 | +17.6% | 14,568 | +8.8% | 0.51% | +5.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,495,000 | – | 2,888 | +100.0% | 0.49% | – |
| GRMN | Buy | GARMIN LTD | $1,451,000 | -6.7% | 10,654 | +6.4% | 0.48% | -16.8% |
| TGT | Buy | TARGET CORP | $1,432,000 | +7.1% | 6,187 | +5.9% | 0.47% | -4.3% |
| ORCL | Buy | ORACLE CORP | $1,426,000 | +0.1% | 16,350 | +0.0% | 0.47% | -10.5% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $1,417,000 | +79.8% | 52,613 | +81.1% | 0.47% | +60.7% |
| INTC | Buy | INTEL CORP | $1,404,000 | +11.2% | 27,261 | +15.0% | 0.46% | -0.6% |
| MRK | Buy | MERCK & CO INC | $1,400,000 | +10.4% | 18,270 | +8.2% | 0.46% | -1.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,392,000 | +10.4% | 17,204 | +0.3% | 0.46% | -1.3% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,366,000 | -16.7% | 6,672 | 0.0% | 0.45% | -25.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,295,000 | +10.6% | 4,036 | 0.0% | 0.43% | -1.2% | |
| KO | Buy | COCA COLA CO | $1,272,000 | +20.8% | 21,485 | +7.1% | 0.42% | +7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,212,000 | +10.4% | 419 | +1.7% | 0.40% | -1.2% |
| MCD | Buy | MCDONALDS CORP | $1,182,000 | +11.7% | 4,410 | +0.5% | 0.39% | 0.0% |
| PFE | Buy | PFIZER INC | $1,137,000 | +37.7% | 19,261 | +0.3% | 0.37% | +23.0% |
| AMGN | Buy | AMGEN INC | $1,129,000 | +17.2% | 5,019 | +10.8% | 0.37% | +4.8% |
| EFA | ISHARES TRmsci eafe etf | $1,116,000 | +0.8% | 14,185 | 0.0% | 0.37% | -9.8% | |
| CRM | Buy | SALESFORCE COM INC | $1,059,000 | -5.9% | 4,167 | +0.4% | 0.35% | -15.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,047,000 | +8.7% | 7,114 | 0.0% | 0.34% | -2.8% | |
| ABBV | Buy | ABBVIE INC | $997,000 | +39.8% | 7,366 | +11.5% | 0.33% | +25.2% |
| BBY | Buy | BEST BUY INC | $994,000 | +8.9% | 9,784 | +13.3% | 0.33% | -2.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $889,000 | +24.0% | 2,986 | -0.3% | 0.29% | +10.6% |
| FNGU | Buy | BANK OF MONTREALmicrosectors idx | $882,000 | +113.0% | 23,495 | +88.2% | 0.29% | +90.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $878,000 | +11.0% | 5,547 | +14.8% | 0.29% | -0.7% |
| IYY | Buy | ISHARES TRdow jones us etf | $870,000 | +9.6% | 7,380 | +0.2% | 0.29% | -2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $831,000 | +7.9% | 287 | -0.3% | 0.27% | -3.5% |
| BX | BLACKSTONE INC | $800,000 | +11.3% | 6,181 | 0.0% | 0.26% | -0.8% | |
| XOM | Sell | EXXON MOBIL CORP | $701,000 | +4.0% | 11,455 | -0.0% | 0.23% | -6.9% |
| DIS | Sell | DISNEY WALT CO | $696,000 | -9.6% | 4,493 | -1.3% | 0.23% | -19.1% |
| NKE | Sell | NIKE INCcl b | $684,000 | +13.1% | 4,105 | -1.5% | 0.22% | +0.9% |
| HDGE | ADVISORSHARES TRranger equity be | $669,000 | -4.0% | 27,110 | 0.0% | 0.22% | -14.4% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $670,000 | -29.7% | 3,643 | 0.0% | 0.22% | -37.3% | |
| HON | Buy | HONEYWELL INTL INC | $658,000 | +40.0% | 3,158 | +42.8% | 0.22% | +24.9% |
| OXY | New | OCCIDENTAL PETE CORP | $634,000 | – | 21,871 | +100.0% | 0.21% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $627,000 | +11.0% | 2,096 | +1.2% | 0.21% | -1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $622,000 | -22.6% | 3,300 | +6.8% | 0.20% | -30.7% |
| CNI | CANADIAN NATL RY CO | $593,000 | +6.3% | 4,824 | 0.0% | 0.20% | -4.9% | |
| CSCO | Buy | CISCO SYS INC | $538,000 | +17.7% | 8,486 | +1.0% | 0.18% | +5.4% |
| BAC | Buy | BK OF AMERICA CORP | $524,000 | +6.7% | 11,777 | +1.8% | 0.17% | -5.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $513,000 | -70.1% | 2,305 | -70.6% | 0.17% | -73.3% |
| TRND | Buy | PACER FDS TRtrendpilot fd | $512,000 | +68.4% | 16,320 | +61.7% | 0.17% | +50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $498,000 | +37.6% | 3,463 | -1.7% | 0.16% | +23.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $490,000 | +27.9% | 864 | +1.4% | 0.16% | +14.2% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $488,000 | +8.4% | 8,667 | +0.2% | 0.16% | -3.0% |
| NFLX | Buy | NETFLIX INC | $480,000 | +0.2% | 797 | +1.5% | 0.16% | -10.2% |
| ABT | Sell | ABBOTT LABS | $458,000 | +10.6% | 3,258 | -7.1% | 0.15% | -0.7% |
| PEP | Buy | PEPSICO INC | $457,000 | +28.4% | 2,633 | +11.1% | 0.15% | +14.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $447,000 | -9.5% | 3,342 | -6.0% | 0.15% | -19.2% |
| New | VOLTA INC | $440,000 | – | 60,000 | +100.0% | 0.14% | – | |
| UBS AG LONDON BRANCHen lg cp grwth | $427,000 | +22.7% | 492 | 0.0% | 0.14% | +9.4% | ||
| BA | Sell | BOEING CO | $423,000 | -13.0% | 2,102 | -4.8% | 0.14% | -22.3% |
| New | KRANESHARES TRquadratic defla | $412,000 | – | 15,787 | +100.0% | 0.14% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $408,000 | +16.2% | 4,374 | -2.1% | 0.13% | +3.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $401,000 | +31.0% | 3,584 | +12.5% | 0.13% | +16.8% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $386,000 | +10.9% | 6,823 | 0.0% | 0.13% | -0.8% | |
| AVGO | Buy | BROADCOM INC | $387,000 | +39.2% | 582 | +1.6% | 0.13% | +24.5% |
| MS | Buy | MORGAN STANLEY | $384,000 | +1.9% | 3,908 | +0.8% | 0.13% | -9.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $365,000 | +19.3% | 1,045 | +0.3% | 0.12% | +6.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $357,000 | +9.8% | 6,849 | -0.7% | 0.12% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $328,000 | +21.5% | 2,797 | +5.1% | 0.11% | +9.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $328,000 | +2.5% | 3,651 | +1.0% | 0.11% | -8.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $328,000 | -2.4% | 3,809 | -2.7% | 0.11% | -12.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $324,000 | -1.2% | 571 | +0.2% | 0.11% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $325,000 | -82.0% | 6,258 | -81.2% | 0.11% | -83.9% |
| GLD | Sell | SPDR GOLD TR | $309,000 | -4.0% | 1,809 | -7.7% | 0.10% | -14.3% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $309,000 | -17.4% | 10,263 | -17.4% | 0.10% | -26.1% |
| ABBV | ABBVIE INCcall | $308,000 | +2269.2% | 2,300 | 0.0% | 0.10% | +1920.0% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $305,000 | +5.5% | 7,755 | +1.5% | 0.10% | -5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $304,000 | -10.3% | 6,038 | -0.5% | 0.10% | -20.0% |
| OUSA | OSI ETF TRoshares us qualt | $297,000 | +11.7% | 6,383 | 0.0% | 0.10% | 0.0% | |
| HUBB | HUBBELL INC | $296,000 | +15.2% | 1,421 | 0.0% | 0.10% | +2.1% | |
| AAPL | Sell | APPLE INCcall | $288,000 | +414.3% | 1,800 | -41.9% | 0.10% | +352.4% |
| HDV | ISHARES TRcore high dv etf | $289,000 | +7.0% | 2,865 | 0.0% | 0.10% | -4.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $287,000 | +8.3% | 2,561 | 0.0% | 0.09% | -4.1% | |
| ASML | Sell | ASML HOLDING N V | $278,000 | -3.5% | 349 | -9.6% | 0.09% | -14.2% |
| TIP | ISHARES TRtips bd etf | $277,000 | +1.1% | 2,142 | 0.0% | 0.09% | -9.9% | |
| EXC | Buy | EXELON CORP | $263,000 | +20.1% | 4,554 | +0.5% | 0.09% | +7.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $264,000 | +12.8% | 395 | -3.4% | 0.09% | +1.2% |
| PSFF | New | PACER FDS TRswan sos fd of | $244,000 | – | 10,699 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $244,000 | – | 589 | +100.0% | 0.08% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $239,000 | +12.2% | 3,101 | 0.0% | 0.08% | +1.3% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $241,000 | +12.6% | 1,603 | +0.3% | 0.08% | 0.0% |
| QCOM | New | QUALCOMM INC | $240,000 | – | 1,313 | +100.0% | 0.08% | – |
| BLK | Buy | BLACKROCK INC | $234,000 | +9.9% | 256 | +0.8% | 0.08% | -1.3% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $233,000 | -1.3% | 4,770 | 0.0% | 0.08% | -11.5% | |
| SCHW | New | SCHWAB CHARLES CORP | $231,000 | – | 2,753 | +100.0% | 0.08% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $228,000 | -12.0% | 1,394 | -9.7% | 0.08% | -21.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $227,000 | -11.7% | 5,138 | -23.6% | 0.08% | -21.1% |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $225,000 | +8.2% | 5,348 | 0.0% | 0.07% | -3.9% | |
| Sell | GENERAL ELECTRIC CO | $225,000 | -14.1% | 2,382 | -6.3% | 0.07% | -22.9% | |
| CPB | Buy | CAMPBELL SOUP CO | $220,000 | +4.3% | 5,053 | +0.1% | 0.07% | -7.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $215,000 | – | 5,146 | +100.0% | 0.07% | – |
| MUB | Sell | ISHARES TRnational mun etf | $217,000 | -11.4% | 1,870 | -11.2% | 0.07% | -21.1% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $216,000 | – | 2,385 | +100.0% | 0.07% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $213,000 | -31.5% | 1,791 | -14.8% | 0.07% | -38.6% |
| BUSE | New | FIRST BUSEY CORP | $211,000 | – | 7,788 | +100.0% | 0.07% | – |
| NUV | NUVEEN MUN VALUE FD INC | $208,000 | -8.0% | 20,000 | 0.0% | 0.07% | -18.1% | |
| ABT | ABBOTT LABScall | $36,000 | +1700.0% | 300 | 0.0% | 0.01% | +1100.0% | |
| AGRX | AGILE THERAPEUTICS INC | $5,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| T | Exit | AT&T INC | $0 | – | -7,492 | -100.0% | -0.07% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -600 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,114 | -100.0% | -0.09% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,035 | -100.0% | -0.09% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -941 | -100.0% | -0.09% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -13,155 | -100.0% | -0.14% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -60,517 | -100.0% | -0.22% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -17,983 | -100.0% | -0.27% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,302 | -100.0% | -0.32% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -12,284 | -100.0% | -0.33% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -20,616 | -100.0% | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,783 | -100.0% | -0.35% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -18,241 | -100.0% | -0.40% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,347 | -100.0% | -0.44% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -46,295 | -100.0% | -0.48% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -37,024 | -100.0% | -0.51% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -37,319 | -100.0% | -0.58% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -47,624 | -100.0% | -0.89% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -25,116 | -100.0% | -1.05% | – |
| COTY | Exit | COTY INC | $0 | – | -667,910 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.