Centric Wealth Management

Centric Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Centric Wealth Management

Centric Wealth Management holds 191 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 22.4 $68M 406k 168.40
Antares Pharma 4.5 $14M 3.5M 3.99
Apple (AAPL) 4.2 $13M 96k 132.69
Pacer Fds Tr Trendpilot Fd (TRND) 2.1 $6.3M 225k 28.04
General Electric Company 2.0 $6.2M 571k 10.80
Coty Com Cl A (COTY) 1.8 $5.6M 791k 7.02
Tidal Etf Tr Atac Us Rotation (RORO) 1.6 $4.7M 215k 22.10
Citigroup Com New (C) 1.3 $4.1M 66k 61.66
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $4.0M 651k 6.18
Bank of America Corporation (BAC) 1.3 $4.0M 131k 30.31
Eli Lilly & Co. (LLY) 1.1 $3.4M 20k 168.82
Telos Corp Md (TLS) 1.1 $3.4M 104k 32.98
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $3.3M 86k 38.51
Amazon (AMZN) 1.0 $3.2M 971.00 3256.44
Microsoft Corporation (MSFT) 1.0 $3.0M 14k 222.42
International Business Machines (IBM) 0.9 $2.9M 23k 125.88
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.9 $2.8M 151k 18.48
Mastercard Incorporated Cl A (MA) 0.9 $2.7M 7.7k 356.96
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.9 $2.7M 23k 117.06
Home Depot (HD) 0.9 $2.6M 9.9k 265.67
Visa Com Cl A (V) 0.9 $2.6M 12k 218.70
Zoetis Cl A (ZTS) 0.9 $2.6M 16k 165.49
Bausch Health Companies (BHC) 0.9 $2.6M 125k 20.80
Cleveland-cliffs (CLF) 0.8 $2.5M 175k 14.56
TJX Companies (TJX) 0.8 $2.4M 36k 68.29
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.4M 6.4k 375.47
Molina Healthcare (MOH) 0.8 $2.3M 11k 212.66
UnitedHealth (UNH) 0.8 $2.3M 6.5k 350.75
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $2.3M 27k 82.80
T. Rowe Price (TROW) 0.7 $2.2M 15k 151.42
Merck & Co (MRK) 0.7 $2.2M 27k 81.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $2.1M 96k 22.29
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.7 $2.1M 154k 13.73
Johnson & Johnson (JNJ) 0.7 $2.1M 13k 157.36
Brink's Company (BCO) 0.7 $2.1M 29k 71.98
Ares Capital Corporation (ARCC) 0.7 $2.0M 120k 16.89
Verizon Communications (VZ) 0.7 $2.0M 34k 58.74
Maxim Integrated Products 0.7 $2.0M 23k 88.64
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.0M 10k 196.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.6 $1.9M 12k 165.06
Cdw (CDW) 0.6 $1.9M 14k 131.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.9M 29k 64.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.9M 12k 161.29
Walgreen Boots Alliance (WBA) 0.6 $1.8M 45k 39.88
Procter & Gamble Company (PG) 0.6 $1.8M 13k 139.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.7M 34k 50.73
Colgate-Palmolive Company (CL) 0.6 $1.7M 20k 85.53
Pfizer (PFE) 0.5 $1.6M 43k 36.81
TreeHouse Foods (THS) 0.5 $1.6M 37k 42.49
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.5 $1.5M 27k 56.78
Starbucks Corporation (SBUX) 0.5 $1.5M 14k 106.98
Select Sector Spdr Tr Technology (XLK) 0.5 $1.5M 12k 129.99
Delta Air Lines Inc Del Com New (DAL) 0.5 $1.5M 37k 40.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.5M 6.1k 241.19
Berry Plastics (BERY) 0.5 $1.5M 26k 56.21
Wal-Mart Stores (WMT) 0.5 $1.5M 10k 144.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.4M 8.8k 160.75
Shyft Group (SHYF) 0.5 $1.4M 49k 28.39
Indexiq Etf Tr Iq S&p Hgh Yld 0.5 $1.4M 55k 25.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.4M 16k 88.54
Ishares Tr U.s. Energy Etf (IYE) 0.4 $1.3M 66k 20.24
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.3M 19k 67.86
Union Pacific Corporation (UNP) 0.4 $1.3M 6.1k 208.19
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 722.00 1752.08
Dick's Sporting Goods (DKS) 0.4 $1.2M 22k 56.19
Carter's (CRI) 0.4 $1.2M 13k 94.03
Kraneshares Tr Bosera Msci Ch (KBA) 0.4 $1.1M 25k 45.90
Automatic Data Processing (ADP) 0.4 $1.1M 6.3k 176.15
Capital Southwest Corporation (CSWC) 0.4 $1.1M 62k 17.76
Garmin SHS (GRMN) 0.4 $1.1M 9.1k 119.66
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 9.1k 118.94
Skillz *w Exp 02/26/202 0.3 $1.1M 148k 7.22
Global X Fds Msci China Cnsmr (CHIQ) 0.3 $1.1M 30k 35.58
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 15k 72.99
Oracle Corporation (ORCL) 0.3 $1.0M 16k 64.72
Intel Corporation (INTC) 0.3 $1.0M 21k 49.84
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.0M 4.0k 253.22
Target Corporation (TGT) 0.3 $1.0M 5.8k 176.60
Coca-Cola Company (KO) 0.3 $998k 18k 54.84
Proshares Tr K1 Fre Crd Oil (OILK) 0.3 $996k 23k 42.99
Amgen (AMGN) 0.3 $993k 4.3k 230.02
CVS Caremark Corporation (CVS) 0.3 $961k 14k 68.33
Lockheed Martin Corporation (LMT) 0.3 $933k 2.6k 354.75
McDonald's Corporation (MCD) 0.3 $933k 4.3k 214.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $930k 4.0k 231.80
Yum China Holdings (YUMC) 0.3 $885k 16k 57.10
Covetrus 0.3 $862k 30k 28.73
Goldman Sachs Bdc SHS (GSBD) 0.3 $860k 45k 19.11
American Airls (AAL) 0.3 $847k 54k 15.78
Comcast Corp Cl A (CMCSA) 0.3 $831k 16k 52.42
Skillz Call Option 0.3 $817k 102k 8.03
Occidental Petroleum Corporation (OXY) 0.3 $816k 47k 17.32
Best Buy (BBY) 0.3 $798k 8.0k 99.79
Twitter 0.3 $785k 15k 54.13
Altria (MO) 0.3 $775k 19k 41.02
Blackstone Group Com Cl A (BX) 0.2 $734k 11k 64.77
Norfolk Southern (NSC) 0.2 $724k 3.0k 237.69
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $702k 24k 29.46
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $692k 7.3k 94.32
Omni (OMC) 0.2 $692k 11k 62.33
JPMorgan Chase & Co. (JPM) 0.2 $682k 5.4k 127.05
Walt Disney Company (DIS) 0.2 $653k 3.6k 181.29
Sterling Construction Company (STRL) 0.2 $651k 35k 18.60
Abbott Laboratories (ABT) 0.2 $641k 5.8k 109.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $632k 361.00 1750.69
Spdr Gold Tr Gold Shs (GLD) 0.2 $625k 3.5k 178.27
salesforce (CRM) 0.2 $624k 2.8k 222.62
Facebook Cl A (META) 0.2 $586k 2.1k 273.07
NVIDIA Corporation (NVDA) 0.2 $569k 1.1k 522.50
Ishares Tr Tips Bd Etf (TIP) 0.2 $537k 4.2k 127.74
Canadian Natl Ry (CNI) 0.2 $535k 4.9k 109.79
Nike CL B (NKE) 0.2 $516k 3.6k 141.60
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.2 $510k 255k 2.00
Campbell Soup Company (CPB) 0.2 $504k 10k 48.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $498k 3.2k 157.69
Kraft Heinz (KHC) 0.2 $493k 14k 34.69
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.2 $493k 31k 15.79
Cisco Systems (CSCO) 0.2 $482k 11k 44.71
Ishares Tr Core High Dv Etf (HDV) 0.2 $475k 5.4k 87.72
Discovery Com Ser C 0.2 $472k 18k 26.18
Boeing Company (BA) 0.2 $462k 2.2k 213.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $460k 5.0k 91.41
Ishares Tr National Mun Etf (MUB) 0.1 $457k 3.9k 117.15
Exxon Mobil Corporation (XOM) 0.1 $457k 11k 41.22
Equity Distr Acquisition Cor Unit 99/99/9999 0.1 $447k 42k 10.64
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $443k 16k 27.55
Calamos Global Dynamic Income Fund (CHW) 0.1 $436k 46k 9.57
Hercules Technology Growth Capital (HTGC) 0.1 $433k 30k 14.43
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $424k 9.8k 43.46
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $421k 10k 41.85
Nuveen Muni Value Fund (NUV) 0.1 $415k 37k 11.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $411k 1.8k 232.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $401k 3.7k 108.23
Osi Etf Tr Oshares Us Qualt 0.1 $401k 11k 38.30
Palantir Technologies Cl A Call Option (PLTR) 0.1 $401k 87k 4.60
U.s. Concrete Inc Cmn 0.1 $400k 10k 40.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $391k 12k 33.77
Bristol Myers Squibb (BMY) 0.1 $380k 6.1k 62.05
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $378k 11k 33.81
Pepsi (PEP) 0.1 $376k 2.5k 148.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $351k 5.2k 67.42
Glaxosmithkline Sponsored Adr 0.1 $338k 9.2k 36.82
International Flavors & Fragrances (IFF) 0.1 $336k 3.1k 108.74
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $332k 12k 28.33
Summit Matls Cl A (SUM) 0.1 $331k 17k 20.06
Qurate Retail Com Ser A (QRTEA) 0.1 $322k 29k 10.98
Nextera Energy (NEE) 0.1 $309k 4.0k 77.04
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $308k 6.9k 44.50
Global X Fds Globx Supdv Us (DIV) 0.1 $300k 18k 16.86
Netflix (NFLX) 0.1 $299k 553.00 540.69
Raytheon Technologies Corp (RTX) 0.1 $290k 4.1k 71.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $284k 1.8k 158.22
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $283k 9.2k 30.68
3M Company (MMM) 0.1 $281k 1.6k 174.97
Advanced Micro Devices (AMD) 0.1 $277k 3.0k 91.84
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $275k 7.7k 35.64
Unilever Spon Adr New (UL) 0.1 $274k 4.5k 60.41
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.1 $272k 492.00 552.85
At&t (T) 0.1 $267k 9.3k 28.72
Broadcom (AVGO) 0.1 $261k 596.00 437.92
Nature's Sunshine Prod. (NATR) 0.1 $254k 17k 14.94
Rockwell Automation (ROK) 0.1 $249k 991.00 251.26
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $249k 15k 16.19
Teleflex Incorporated (TFX) 0.1 $247k 600.00 411.67
Viacomcbs CL B Put Option (PARA) 0.1 $242k 101k 2.40
Chevron Corporation (CVX) 0.1 $237k 2.8k 84.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $227k 608.00 373.36
Docusign (DOCU) 0.1 $226k 1.0k 222.44
Hubbell (HUBB) 0.1 $223k 1.4k 156.93
BlackRock 0.1 $208k 288.00 722.22
Harley-Davidson (HOG) 0.1 $207k 5.6k 36.68
Costco Wholesale Corporation (COST) 0.1 $203k 539.00 376.62
Exelon Corporation (EXC) 0.1 $202k 4.8k 42.14
Global X Fds Telmdc&dig Etf (EDOC) 0.1 $193k 10k 19.30
Manhattan Bridge Capital (LOAN) 0.1 $180k 35k 5.21
McKesson Corporation Call Option (MCK) 0.0 $147k 8.5k 17.33
Monroe Cap (MRCC) 0.0 $137k 17k 8.06
Honeywell International Call Option (HON) 0.0 $124k 2.2k 55.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $119k 10k 11.80
Abbvie Call Option (ABBV) 0.0 $114k 11k 10.00
Dfp Healthcare Acquisitns Com Cl A 0.0 $108k 10k 10.80
Canopy Gro Call Option 0.0 $91k 46k 2.00
Advisorshares Tr Ranger Equity Be 0.0 $82k 27k 3.02
United States Steel Corporation Call Option (X) 0.0 $54k 10k 5.40
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $38k 15k 2.50
Wells Fargo & Company Call Option (WFC) 0.0 $30k 17k 1.80
Agile Therapeutics 0.0 $29k 10k 2.90
Ford Motor Company Call Option (F) 0.0 $29k 52k 0.55
Proshares Tr Short S&p 500 Ne Call Option 0.0 $21k 41k 0.51
Tesla Motors Put Option (TSLA) 0.0 $12k 5.9k 2.00
Amc Entmt Hldgs Cl A Com Call Option 0.0 $3.1k 10k 0.30