$301 Million is the total value of Centric Wealth Management's 151 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $81,342,000 | -0.4% | 379,290 | -0.5% | 25.72% | -4.3% |
| AAPL | Sell | APPLE INC | $14,506,000 | -4.5% | 83,075 | -2.9% | 4.59% | -8.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,234,000 | +6113.1% | 121,639 | +6691.7% | 4.18% | +5878.6% |
| C | Buy | CITIGROUP INC | $9,689,000 | +75.5% | 181,441 | +98.4% | 3.06% | +68.7% |
| COWZ | New | PACER FDS TRus cash cows 100 | $5,707,000 | – | 114,653 | +100.0% | 1.80% | – |
| LLY | Sell | LILLY ELI & CO | $5,505,000 | +2.5% | 19,224 | -1.1% | 1.74% | -1.4% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $5,366,000 | -9.7% | 208,072 | +1.5% | 1.70% | -13.2% |
| TSLA | Buy | TESLA INC | $4,551,000 | +2.5% | 4,223 | +0.5% | 1.44% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $4,219,000 | +0.4% | 1,294 | +2.7% | 1.33% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $3,965,000 | -0.1% | 12,862 | +9.0% | 1.25% | -4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,930,000 | -5.3% | 14,403 | +2.0% | 1.24% | -9.0% |
| BAC | Buy | BK OF AMERICA CORP | $3,796,000 | +624.4% | 92,102 | +682.0% | 1.20% | +597.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,681,000 | +82.0% | 49,441 | +75.0% | 1.16% | +75.0% |
| GIIX | Sell | GORES HLDGS VIII INCcl a | $3,606,000 | -3.4% | 362,414 | -1.0% | 1.14% | -7.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,419,000 | +4.1% | 10,248 | -0.7% | 1.08% | +0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,332,000 | +2.4% | 6,533 | +0.8% | 1.05% | -1.5% |
| V | Buy | VISA INC | $3,148,000 | +4.8% | 14,195 | +2.4% | 1.00% | +0.7% |
| ZTS | Buy | ZOETIS INCcl a | $3,033,000 | -21.4% | 16,080 | +1.7% | 0.96% | -24.4% |
| HD | Buy | HOME DEPOT INC | $3,016,000 | -26.8% | 10,077 | +1.5% | 0.95% | -29.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,956,000 | +1.4% | 8,272 | +2.0% | 0.94% | -2.5% |
| FNGU | Buy | BANK OF MONTREALmicrosectors idx | $2,862,000 | +224.5% | 125,787 | +435.4% | 0.90% | +212.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,784,000 | -40.9% | 7,678 | -35.1% | 0.88% | -43.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,668,000 | -6.0% | 5,880 | -1.1% | 0.84% | -9.5% |
| CDW | Buy | CDW CORP | $2,607,000 | -11.1% | 14,572 | +1.8% | 0.82% | -14.5% |
| RORO | Buy | TIDAL ETF TRatac us rotation | $2,598,000 | -8.9% | 146,232 | +20.6% | 0.82% | -12.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,476,000 | +50.8% | 76,882 | +2.0% | 0.78% | +45.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,450,000 | +1029.0% | 22,346 | +1095.0% | 0.78% | +991.5% |
| ET | Sell | ENERGY TRANSFER L P | $2,447,000 | -51.9% | 218,709 | -64.7% | 0.77% | -53.8% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,425,000 | – | 97,428 | +100.0% | 0.77% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,371,000 | +7.1% | 13,379 | +3.4% | 0.75% | +3.0% |
| MBB | New | ISHARES TRmbs etf | $2,264,000 | – | 22,227 | +100.0% | 0.72% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,250,000 | – | 20,939 | +100.0% | 0.71% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,235,000 | -20.7% | 14,780 | +3.1% | 0.71% | -23.8% |
| TJX | Buy | TJX COS INC NEW | $2,225,000 | -18.6% | 36,731 | +2.0% | 0.70% | -21.7% |
| ADI | Buy | ANALOG DEVICES INC | $2,222,000 | -4.3% | 13,454 | +1.9% | 0.70% | -8.0% |
| IGLB | New | ISHARES TR10+ yr invst grd | $2,173,000 | – | 35,376 | +100.0% | 0.69% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,154,000 | – | 200,175 | +100.0% | 0.68% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,152,000 | -12.5% | 21,520 | +0.6% | 0.68% | -15.9% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $2,077,000 | – | 15,663 | +100.0% | 0.66% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,998,000 | +25.0% | 27,484 | +1.2% | 0.63% | +20.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,901,000 | -3.3% | 52,200 | +4.7% | 0.60% | -7.1% |
| UNP | Buy | UNION PAC CORP | $1,899,000 | +10.7% | 6,952 | +2.1% | 0.60% | +6.4% |
| WMT | Buy | WALMART INC | $1,810,000 | +6.7% | 12,157 | +3.7% | 0.57% | +2.5% |
| ATKR | Buy | ATKORE INC | $1,782,000 | -9.1% | 18,100 | +2.7% | 0.56% | -12.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,754,000 | -1.6% | 11,477 | +5.3% | 0.56% | -5.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,702,000 | -4.6% | 7,478 | +3.3% | 0.54% | -8.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,683,000 | +604.2% | 22,179 | +615.2% | 0.53% | +573.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,663,000 | -18.4% | 28,685 | +3.8% | 0.53% | -21.5% |
| IAU | New | ISHARES GOLD TRishares new | $1,604,000 | – | 43,544 | +100.0% | 0.51% | – |
| CVS | Buy | CVS HEALTH CORP | $1,601,000 | -0.9% | 15,821 | +1.0% | 0.51% | -4.7% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,560,000 | – | 23,245 | +100.0% | 0.49% | – |
| MRK | Buy | MERCK & CO INC | $1,557,000 | +11.2% | 18,973 | +3.8% | 0.49% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,547,000 | +27.6% | 554 | +32.2% | 0.49% | +22.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,519,000 | – | 11,092 | +100.0% | 0.48% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,514,000 | – | 9,120 | +100.0% | 0.48% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,509,000 | -34.2% | 6,785 | -0.4% | 0.48% | -36.7% |
| CL | COLGATE PALMOLIVE CO | $1,489,000 | -11.1% | 19,630 | 0.0% | 0.47% | -14.5% | |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,480,000 | – | 21,028 | +100.0% | 0.47% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,455,000 | – | 11,356 | +100.0% | 0.46% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $1,455,000 | – | 54,979 | +100.0% | 0.46% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,452,000 | – | 10,785 | +100.0% | 0.46% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,447,000 | +5.9% | 6,372 | -4.5% | 0.46% | +2.0% |
| SBUX | Buy | STARBUCKS CORP | $1,423,000 | -17.7% | 15,642 | +5.9% | 0.45% | -20.8% |
| INTC | Buy | INTEL CORP | $1,416,000 | +0.9% | 28,580 | +4.8% | 0.45% | -3.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,405,000 | -10.8% | 20,432 | +0.7% | 0.44% | -14.3% |
| KO | Buy | COCA COLA CO | $1,399,000 | +10.0% | 22,562 | +5.0% | 0.44% | +5.7% |
| TGT | Buy | TARGET CORP | $1,383,000 | -3.4% | 6,515 | +5.3% | 0.44% | -7.2% |
| ORCL | Buy | ORACLE CORP | $1,353,000 | -5.1% | 16,353 | +0.0% | 0.43% | -8.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,337,000 | -4.0% | 17,241 | +0.2% | 0.42% | -7.6% |
| GRMN | Buy | GARMIN LTD | $1,331,000 | -8.3% | 11,222 | +5.3% | 0.42% | -11.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,316,000 | -67.2% | 13,466 | -63.4% | 0.42% | -68.5% |
| AMGN | Buy | AMGEN INC | $1,283,000 | +13.6% | 5,306 | +5.7% | 0.41% | +9.4% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $1,213,000 | -14.4% | 49,892 | -5.2% | 0.38% | -17.6% |
| ABBV | Sell | ABBVIE INC | $1,181,000 | +18.5% | 7,284 | -1.1% | 0.37% | +13.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,161,000 | -10.3% | 4,036 | 0.0% | 0.37% | -13.8% | |
| MCD | Sell | MCDONALDS CORP | $1,081,000 | -8.5% | 4,370 | -0.9% | 0.34% | -12.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,051,000 | +0.4% | 7,114 | 0.0% | 0.33% | -3.5% | |
| EFA | ISHARES TRmsci eafe etf | $1,044,000 | -6.5% | 14,185 | 0.0% | 0.33% | -10.1% | |
| PFE | Buy | PFIZER INC | $1,014,000 | -10.8% | 19,594 | +1.7% | 0.32% | -14.2% |
| XOM | Buy | EXXON MOBIL CORP | $950,000 | +35.5% | 11,500 | +0.4% | 0.30% | +29.9% |
| BBY | Buy | BEST BUY INC | $948,000 | -4.6% | 10,431 | +6.6% | 0.30% | -8.3% |
| CRM | Buy | SALESFORCE COM INC | $925,000 | -12.7% | 4,358 | +4.6% | 0.29% | -16.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $863,000 | -2.9% | 3,025 | +1.3% | 0.27% | -6.5% |
| NIO | New | NIO INCspon ads | $850,000 | – | 40,385 | +100.0% | 0.27% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $837,000 | +0.7% | 301 | +4.9% | 0.26% | -2.9% |
| IYY | Sell | ISHARES TRdow jones us etf | $808,000 | -7.1% | 7,251 | -1.7% | 0.26% | -10.8% |
| BX | BLACKSTONE INC | $785,000 | -1.9% | 6,181 | 0.0% | 0.25% | -5.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $778,000 | +24.1% | 2,205 | +5.2% | 0.25% | +19.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $744,000 | -15.3% | 5,457 | -1.6% | 0.24% | -18.7% |
| HON | Buy | HONEYWELL INTL INC | $686,000 | +4.3% | 3,523 | +11.6% | 0.22% | +0.5% |
| HDGE | ADVISORSHARES TRranger equity be | $663,000 | -0.9% | 27,110 | 0.0% | 0.21% | -4.5% | |
| CNI | CANADIAN NATL RY CO | $647,000 | +9.1% | 4,824 | 0.0% | 0.20% | +5.1% | |
| NKE | Buy | NIKE INCcl b | $558,000 | -18.4% | 4,146 | +1.0% | 0.18% | -21.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $518,000 | +5.7% | 900 | +4.2% | 0.16% | +1.9% |
| DIS | Sell | DISNEY WALT CO | $510,000 | -26.7% | 3,720 | -17.2% | 0.16% | -29.7% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $475,000 | -2.7% | 8,686 | +0.2% | 0.15% | -6.8% |
| TRND | Buy | PACER FDS TRtrendpilot fd | $471,000 | -8.0% | 16,448 | +0.8% | 0.15% | -11.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $470,000 | -8.4% | 2,288 | -0.7% | 0.15% | -11.8% |
| CSCO | Sell | CISCO SYS INC | $466,000 | -13.4% | 8,360 | -1.5% | 0.15% | -16.9% |
| ABT | Buy | ABBOTT LABS | $454,000 | -0.9% | 3,839 | +17.8% | 0.14% | -4.6% |
| PEP | Buy | PEPSICO INC | $444,000 | -2.8% | 2,651 | +0.7% | 0.14% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $435,000 | -2.7% | 3,343 | +0.0% | 0.14% | -6.1% |
| GLD | Buy | SPDR GOLD TR | $432,000 | +39.8% | 2,394 | +32.3% | 0.14% | +34.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $429,000 | -36.0% | 3,658 | +0.4% | 0.14% | -38.2% |
| CVX | Sell | CHEVRON CORP NEW | $431,000 | +31.4% | 2,644 | -5.5% | 0.14% | +25.9% |
| BA | Buy | BOEING CO | $426,000 | +0.7% | 2,225 | +5.9% | 0.14% | -2.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $412,000 | -17.3% | 3,767 | +8.8% | 0.13% | -20.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $399,000 | -79.9% | 2,370 | -78.3% | 0.13% | -80.7% |
| AVGO | Buy | BROADCOM INC | $380,000 | -1.8% | 604 | +3.8% | 0.12% | -5.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $381,000 | +16.2% | 3,847 | +1.0% | 0.12% | +11.1% |
| NEE | NEXTERA ENERGY INC | $371,000 | -9.1% | 4,374 | 0.0% | 0.12% | -12.7% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $369,000 | -4.4% | 6,823 | 0.0% | 0.12% | -7.9% | |
| Sell | KRANESHARES TRquadratic defla | $371,000 | -10.0% | 14,464 | -8.4% | 0.12% | -14.0% | |
| NFLX | Buy | NETFLIX INC | $366,000 | -23.8% | 977 | +22.6% | 0.12% | -26.6% |
| MS | Buy | MORGAN STANLEY | $368,000 | -4.2% | 4,215 | +7.9% | 0.12% | -7.9% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $365,000 | – | 21,468 | +100.0% | 0.12% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $357,000 | -11.0% | 3,216 | -10.3% | 0.11% | -14.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $352,000 | -43.4% | 3,046 | -7.7% | 0.11% | -45.9% |
| UBS AG LONDON BRANCHen lg cp grwth | $351,000 | -17.8% | 492 | 0.0% | 0.11% | -20.7% | ||
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $330,000 | +1.9% | 724 | +26.8% | 0.10% | -2.8% |
| PSFF | Buy | PACER FDS TRswan sos fd of | $320,000 | +31.1% | 14,103 | +31.8% | 0.10% | +26.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $312,000 | -12.6% | 6,979 | +1.9% | 0.10% | -15.4% |
| HDV | ISHARES TRcore high dv etf | $306,000 | +5.9% | 2,865 | 0.0% | 0.10% | +2.1% | |
| Buy | VOLTA INC | $305,000 | -30.7% | 100,000 | +66.7% | 0.10% | -33.8% | |
| ROK | ROCKWELL AUTOMATION INC | $293,000 | -19.7% | 1,045 | 0.0% | 0.09% | -22.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $292,000 | -10.2% | 5,735 | -8.4% | 0.09% | -14.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $287,000 | 0.0% | 2,561 | 0.0% | 0.09% | -3.2% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $286,000 | -94.8% | 3,625 | -94.7% | 0.09% | -95.0% |
| OUSA | OSI ETF TRoshares us qualt | $281,000 | -5.4% | 6,383 | 0.0% | 0.09% | -9.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $283,000 | -6.9% | 6,042 | +0.1% | 0.09% | -11.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $276,000 | -10.7% | 9,493 | -7.5% | 0.09% | -14.7% |
| TIP | ISHARES TRtips bd etf | $267,000 | -3.6% | 2,142 | 0.0% | 0.08% | -7.7% | |
| HUBB | HUBBELL INC | $261,000 | -11.8% | 1,421 | 0.0% | 0.08% | -14.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $257,000 | +12.7% | 1,372 | -1.6% | 0.08% | +8.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $253,000 | – | 20,001 | +100.0% | 0.08% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $251,000 | -4.9% | 424 | +7.3% | 0.08% | -9.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $251,000 | +16.7% | 5,046 | -1.9% | 0.08% | +11.3% |
| ASML | Buy | ASML HOLDING N V | $248,000 | -10.8% | 371 | +6.3% | 0.08% | -14.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $236,000 | +2.2% | 2,796 | +1.6% | 0.08% | -1.3% |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $234,000 | +4.0% | 5,348 | 0.0% | 0.07% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $227,000 | -5.4% | 1,483 | +12.9% | 0.07% | -8.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $228,000 | +0.4% | 5,230 | +1.8% | 0.07% | -4.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $224,000 | -8.2% | 663 | +12.6% | 0.07% | -11.2% |
| CPB | Sell | CAMPBELL SOUP CO | $225,000 | +2.3% | 5,046 | -0.1% | 0.07% | -1.4% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $224,000 | -3.9% | 4,770 | 0.0% | 0.07% | -7.8% | |
| EXC | Buy | EXELON CORP | $217,000 | -17.5% | 4,556 | +0.0% | 0.07% | -20.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $214,000 | -0.9% | 2,378 | -0.3% | 0.07% | -4.2% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $211,000 | -12.4% | 1,603 | 0.0% | 0.07% | -15.2% | |
| TFX | New | TELEFLEX INCORPORATED | $213,000 | – | 600 | +100.0% | 0.07% | – |
| NUV | NUVEEN MUN VALUE FD INC | $192,000 | -7.7% | 20,000 | 0.0% | 0.06% | -10.3% | |
| F | New | FORD MTR CO DEL | $187,000 | – | 11,053 | +100.0% | 0.06% | – |
| IDEX | New | IDEANOMICS INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -300 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -7,788 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,382 | -100.0% | -0.07% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -256 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,800 | -100.0% | -0.10% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -7,755 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -2,300 | -100.0% | -0.10% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,651 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -21,871 | -100.0% | -0.21% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,888 | -100.0% | -0.49% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -14,568 | -100.0% | -0.51% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -19,774 | -100.0% | -0.51% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -28,455 | -100.0% | -0.52% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -17,723 | -100.0% | -0.53% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -8,124 | -100.0% | -0.55% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -9,000 | -100.0% | -0.59% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -10,464 | -100.0% | -0.60% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -30,909 | -100.0% | -0.84% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -120,905 | -100.0% | -0.88% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -156,083 | -100.0% | -0.88% | – |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | -203,359 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
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.