Centric Wealth Management — Q1 2019 13F Holdings

Name: Centric Wealth Management — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001752761

Total reported value

$500.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	34.28%	-1.40%	-0.36%
2	SCHO	Schwab Short-term US Treas	ETF-Other	3.00%	—	-3.73%
3	AAPL	Apple INC	Stock-Tech	1.97%	—	-0.04%
4	PGX	Invesco Preferred ETF	ETF-Other	1.91%	—	+0.19%
5	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.75%	—	+15.75%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.68%	—	-5.56%
7	LLY	Eli Lilly & Co	Stock-Healthcare	1.65%	-0.29%	+1.09%
8	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.61%	—	+31.65%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.56%	—	—
10	SH1USD	Proshares Short S&p500	ETF-Other	1.45%	—	—
11	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.45%	—	+354.74%
12	EOI	Eaton Vance Enhanced Eq Incm	Stock-Other	1.35%	—	-1.49%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.33%	—	-3.30%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.29%	—	+11.73%
15	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.25%	—	-0.05%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	—	-23.15%
17	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.11%	—	-29.32%
18	MA	Mastercard INC - A	Stock-Financials	1.08%	-0.14%	+7.44%
19	ZTS	Zoetis INC	Stock-Healthcare	1.05%	—	-7.04%
20	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.04%	—	—
21	TJX	Tjx Companies INC	Stock-Consumer Disc	1.01%	—	+7.13%
22	HD	Home Depot INC	Stock-Consumer Disc	1.01%	—	+8.16%
23	BIGGQ	Big Lots INC	Stock-Other	1.01%	—	+14.83%
24	PFE	Pfizer INC	Stock-Healthcare	1.00%	—	+0.18%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	-1.46%
26	ITB	Ishares U.s. Home Constructi	ETF-Other	0.96%	—	+3.61%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	-22.46%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	+0.06%	-0.35%
29	BDX	Becton Dickinson And Co	Stock-Healthcare	0.89%	—	+6.59%
30	ORCL	Oracle CORP	Stock-Tech	0.85%	+0.05%	-33.19%
31	WBA	Walgreens Boots Alliance INC	Stock-Other	0.81%	—	+0.97%
32	MOH	Molina Healthcare INC	Stock-Healthcare	0.80%	—	+8.85%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.80%	+0.03%	-67.46%
34	SCHH	Schwab US Reit ETF	ETF-Other	0.80%	—	+12.69%
35	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.79%	—	+1.77%
36	BF-B	Brown-forman Corp-class B	Stock-Other	0.78%	—	+9.35%
37	DAL	Delta Air Lines INC	Stock-Industrials	0.78%	—	+25.55%
38	TROW	T Rowe Price Group INC	Stock-Financials	0.72%	—	+10.70%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	-38.30%
40	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	+3.86%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	+0.21%	+5.40%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+0.04%	-7.34%
43	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	-3.20%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.66%	—	-2.85%
45	RWO	State Street Spdr Dow Jones	ETF-Other	0.64%	—	+92.56%
46	✓		Stock-Other	0.62%	—	+123.49%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	-3.76%
48	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.56%	—	-12.88%
49	MMM	3m Co	Stock-Industrials	0.54%	—	+2.21%
50	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.54%	—	—

1–50 of 96

Holding changes this quarter

Position changes disclosed by Centric Wealth Management for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+5.7%	-0.36%	Trim
2	IAUUSD	Ishares Gold Trust	+1.2%	+354.74%	Add
3	CORP	Pimco Inv Grade CORP Bd ETF	+0.5%	+31.65%	Add
4	IBM	Intl Business Machines CORP	+0.4%	+11.73%	Add
5	AAPL	Apple INC	+0.4%	-0.04%	Trim
6	✓		+0.4%	+123.49%	Add
7	BIGGQ	Big Lots INC	+0.4%	+14.83%	Add
8	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.4%	+15.75%	Add
9	RWO	State Street Spdr Dow Jones	+0.4%	+92.56%	Add
10	MA	Mastercard INC - A	+0.3%	+7.44%	Add
11	TJX	Tjx Companies INC	+0.3%	+7.13%	Add
12	JNJ	Johnson & Johnson	-0.2%	-23.15%	Trim
13	ORCL	Oracle CORP	-0.2%	-33.19%	Trim
14	GOOG	Alphabet Inc-cl C	-0.2%	-50.54%	Trim
15	MRK	Merck & Co. INC.	-0.3%	-38.30%	Trim
16	KO	Coca-cola Co/the	-0.3%	-41.87%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-62.26%	Trim
18	SPLV	Invesco S&p 500 Low Volatili	-1.2%	-29.32%	Trim
19	SCHD	Schwab US Dvd Equity ETF	-1.3%	-67.46%	Trim
20	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
21	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
22	SH1USD	Proshares Short S&p500	—	NEW	New buy
23	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
24	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
25	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
26	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
27	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
29	USDU	Wisdomtree Bbg Usd Bullish	—	EXIT	Sold out
30	VTV	Vanguard Value ETF	—	EXIT	Sold out
31	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
32	WWEUSD	World Wrestling Entertain-a	—	EXIT	Sold out
33	AMGN	Amgen INC	—	NEW	New buy
34	VUG	Vanguard Growth ETF	—	EXIT	Sold out
35	USB	US Bancorp	—	EXIT	Sold out
36	T	At&t INC	—	EXIT	Sold out
37	TRCO	Tribune Media Co - A	—	EXIT	Sold out
38	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	Sold out
39	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
40	EPD	Enterprise Products Partners	—	EXIT	Sold out
41	AEP	American Electric Power Company, Inc.	—	NEW	New buy
42	MUSA	Murphy USA INC	—	EXIT	Sold out
43	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
44	WES	Western Midstream Partners, LP	—	EXIT	Sold out
45	WEP	Magellan Midstream Partners	—	EXIT	Sold out
46	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
47	RTN1USD	Raytheon Company	—	NEW	New buy
48	WFC	Wells Fargo & Co	—	EXIT	Sold out
49	META	Meta Platforms Inc-class A	—	NEW	New buy
50	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out