Centric Wealth Management as of June 30, 2020
Portfolio Holdings for Centric Wealth Management
Centric Wealth Management holds 139 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 25.0 | $47M | 421k | 111.18 | |
| Antares Pharma | 5.3 | $9.9M | 3.6M | 2.75 | |
| Apple (AAPL) | 3.7 | $6.9M | 19k | 364.80 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.0 | $3.8M | 74k | 51.63 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.0 | $3.7M | 31k | 123.01 | |
| Indexiq Etf Tr Iq S&p Hgh Yld | 1.8 | $3.5M | 143k | 24.24 | |
| Ishares Gold Trust Ishares | 1.8 | $3.4M | 200k | 16.99 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.8 | $3.4M | 73k | 46.91 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.5 | $2.8M | 227k | 12.33 | |
| Citigroup Com New (C) | 1.5 | $2.8M | 54k | 51.10 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.5M | 16k | 164.19 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $2.5M | 45k | 56.43 | |
| Bank of America Corporation (BAC) | 1.3 | $2.5M | 105k | 23.75 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.3 | $2.4M | 21k | 114.27 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.1 | $2.0M | 144k | 14.12 | |
| Proshares Tr Shrt Russell2000 (RWM) | 1.0 | $2.0M | 54k | 36.19 | |
| Amazon (AMZN) | 1.0 | $1.9M | 685.00 | 2759.12 | |
| Ares Capital Corporation (ARCC) | 1.0 | $1.9M | 130k | 14.45 | |
| Bank Of Montreal Microsctrs 3x | 1.0 | $1.8M | 754k | 2.45 | |
| Visa Com Cl A (V) | 1.0 | $1.8M | 9.4k | 193.18 | |
| Zoetis Cl A (ZTS) | 1.0 | $1.8M | 13k | 137.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.7M | 5.6k | 309.60 | |
| Home Depot (HD) | 0.9 | $1.7M | 6.9k | 250.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.7M | 7.0k | 247.60 | |
| Sprouts Fmrs Mkt (SFM) | 0.9 | $1.6M | 63k | 25.59 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.6M | 5.4k | 295.75 | |
| Molina Healthcare (MOH) | 0.8 | $1.6M | 8.9k | 177.97 | |
| Cdw (CDW) | 0.8 | $1.6M | 13k | 116.16 | |
| International Business Machines (IBM) | 0.8 | $1.5M | 12k | 120.77 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.8 | $1.5M | 81k | 17.98 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.5M | 20k | 73.28 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 26k | 55.12 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.7 | $1.4M | 97k | 14.16 | |
| Maxim Integrated Products | 0.7 | $1.3M | 22k | 60.61 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 6.5k | 203.55 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.7 | $1.3M | 21k | 60.62 | |
| Cleveland-cliffs (CLF) | 0.7 | $1.2M | 226k | 5.52 | |
| TJX Companies (TJX) | 0.7 | $1.2M | 25k | 50.54 | |
| T. Rowe Price (TROW) | 0.7 | $1.2M | 10k | 123.49 | |
| UnitedHealth (UNH) | 0.7 | $1.2M | 4.2k | 294.88 | |
| Pacer Fds Tr Trendpilot Fd (TRND) | 0.7 | $1.2M | 51k | 24.32 | |
| Gilead Sciences (GILD) | 0.6 | $1.2M | 15k | 76.92 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 8.3k | 140.66 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.1M | 38k | 29.75 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.6 | $1.1M | 70k | 16.23 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 9.1k | 119.62 | |
| Shyft Group (SHYF) | 0.6 | $1.1M | 64k | 16.83 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $1.1M | 9.8k | 110.32 | |
| Tesla Motors (TSLA) | 0.6 | $1.1M | 997.00 | 1080.24 | |
| Abbvie (ABBV) | 0.5 | $998k | 10k | 98.16 | |
| Merck & Co (MRK) | 0.5 | $972k | 13k | 77.35 | |
| Starbucks Corporation (SBUX) | 0.5 | $944k | 13k | 73.61 | |
| Cisco Systems (CSCO) | 0.5 | $924k | 20k | 46.63 | |
| Oracle Corporation (ORCL) | 0.5 | $896k | 16k | 55.26 | |
| Canopy Gro | 0.5 | $887k | 55k | 16.16 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.5 | $878k | 35k | 25.36 | |
| Intel Corporation (INTC) | 0.5 | $864k | 14k | 59.83 | |
| Garmin SHS (GRMN) | 0.5 | $849k | 8.7k | 97.52 | |
| Viacomcbs CL B Call Option (PARA) | 0.5 | $849k | 137k | 6.20 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $830k | 20k | 42.39 | |
| Wal-Mart Stores (WMT) | 0.4 | $828k | 6.9k | 119.84 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $782k | 2.1k | 365.08 | |
| Amgen (AMGN) | 0.4 | $763k | 3.2k | 235.93 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $753k | 27k | 28.06 | |
| McDonald's Corporation (MCD) | 0.4 | $732k | 4.0k | 184.43 | |
| Union Pacific Corporation (UNP) | 0.4 | $720k | 4.3k | 169.05 | |
| Dick's Sporting Goods (DKS) | 0.4 | $671k | 16k | 41.28 | |
| Automatic Data Processing (ADP) | 0.4 | $667k | 4.5k | 148.78 | |
| CVS Caremark Corporation (CVS) | 0.3 | $634k | 9.8k | 65.00 | |
| Target Corporation (TGT) | 0.3 | $633k | 5.3k | 119.84 | |
| Proshares Tr Short S&p 500 Ne | 0.3 | $627k | 30k | 20.83 | |
| Best Buy (BBY) | 0.3 | $621k | 7.1k | 87.21 | |
| Coca-Cola Company (KO) | 0.3 | $602k | 14k | 44.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $598k | 3.4k | 178.51 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $595k | 7.6k | 78.55 | |
| Altria (MO) | 0.3 | $589k | 15k | 39.23 | |
| Norfolk Southern (NSC) | 0.3 | $531k | 3.0k | 175.48 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $524k | 13k | 38.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $454k | 10k | 44.75 | |
| Abbott Laboratories (ABT) | 0.2 | $448k | 4.9k | 91.35 | |
| Covetrus | 0.2 | $447k | 25k | 17.88 | |
| Kraft Heinz (KHC) | 0.2 | $442k | 14k | 31.90 | |
| Carter's (CRI) | 0.2 | $441k | 5.5k | 80.62 | |
| 0.2 | $440k | 15k | 29.81 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $434k | 307.00 | 1413.68 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $433k | 2.8k | 152.95 | |
| Canadian Natl Ry (CNI) | 0.2 | $432k | 4.9k | 88.65 | |
| Omni (OMC) | 0.2 | $432k | 7.9k | 54.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $426k | 17k | 25.60 | |
| Facebook Cl A (META) | 0.2 | $392k | 1.7k | 226.98 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.2 | $391k | 3.0k | 130.94 | |
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.2 | $388k | 31k | 12.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $386k | 272.00 | 1419.12 | |
| Boeing Company (BA) | 0.2 | $386k | 2.1k | 183.37 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $368k | 11k | 32.57 | |
| X4 Pharmaceuticals (XFOR) | 0.2 | $363k | 39k | 9.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $341k | 5.8k | 58.82 | |
| Disney Walt Com Disney (DIS) | 0.2 | $336k | 3.0k | 111.48 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $336k | 4.1k | 81.16 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.2 | $333k | 46k | 7.31 | |
| Ford Motor Company (F) | 0.2 | $331k | 54k | 6.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $331k | 1.5k | 215.49 | |
| Sterling Construction Company (STRL) | 0.2 | $325k | 31k | 10.48 | |
| Advisorshares Tr Ranger Equity Be | 0.2 | $325k | 67k | 4.84 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $324k | 5.9k | 54.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $320k | 3.4k | 94.20 | |
| Qurate Retail Com Ser A (QRTEA) | 0.2 | $318k | 33k | 9.51 | |
| Nike CL B (NKE) | 0.2 | $302k | 3.1k | 97.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $301k | 1.8k | 167.50 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $289k | 5.1k | 56.58 | |
| salesforce (CRM) | 0.2 | $285k | 1.5k | 187.38 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $278k | 12k | 23.11 | |
| TreeHouse Foods (THS) | 0.1 | $274k | 6.3k | 43.84 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $272k | 11k | 24.65 | |
| Campbell Soup Company (CPB) | 0.1 | $263k | 5.3k | 49.65 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $259k | 8.0k | 32.38 | |
| Honeywell International (HON) | 0.1 | $259k | 1.8k | 144.77 | |
| Morgan Stanley Com New (MS) | 0.1 | $245k | 5.1k | 48.30 | |
| Raytheon Company | 0.1 | $240k | 3.9k | 61.68 | |
| Rockwell Automation (ROK) | 0.1 | $234k | 1.1k | 213.31 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $232k | 2.0k | 115.19 | |
| Chevron Corporation (CVX) | 0.1 | $229k | 2.6k | 89.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $220k | 580.00 | 379.31 | |
| Teleflex Incorporated (TFX) | 0.1 | $218k | 600.00 | 363.33 | |
| Energizer Holdings (ENR) | 0.1 | $218k | 4.6k | 47.39 | |
| Pepsi (PEP) | 0.1 | $217k | 1.6k | 132.08 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.1 | $217k | 9.2k | 23.58 | |
| 3M Company (MMM) | 0.1 | $209k | 1.3k | 156.09 | |
| Unilever N V N Y Shs New | 0.1 | $207k | 3.9k | 53.19 | |
| Ishares Tr Intl Qlty Factor (IQLT) | 0.1 | $203k | 6.9k | 29.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $202k | 654.00 | 308.87 | |
| United States Steel Corporation (X) | 0.1 | $181k | 25k | 7.24 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $175k | 13k | 13.46 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $174k | 17k | 10.22 | |
| General Electric Company | 0.1 | $156k | 23k | 6.83 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $111k | 16k | 6.90 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $38k | 38k | 1.01 | |
| Agile Therapeutics | 0.0 | $28k | 10k | 2.80 | |
| Bausch Health Companies Call Option (BHC) | 0.0 | $0 | 142k | 0.00 |
