Centric Wealth Management — Q4 2019 13F Holdings

Name: Centric Wealth Management — 13F Holdings, Q4 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	39.26%	-1.40%	-0.05%
2	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.85%	—	-5.76%
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.68%	—	+7.87%
4	LLY	Eli Lilly & Co	Stock-Healthcare	1.55%	-0.29%	+0.45%
5	SCHH	Schwab US Reit ETF	ETF-Other	1.55%	—	-21.99%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	1.47%	—	+92.41%
7	✓	Barclays Bank PLC	Stock-Other	1.40%	—	—
8	XLE	Ss Energy Select Sector	ETF-Other	1.38%	—	+42.35%
9	✓	Indexiq ETF Tr	ETF-Large Cap & Growth	1.31%	—	—
10	BAC	Bank Of America CORP	Stock-Financials	1.30%	—	+284.77%
11	V	Visa Inc-class A Shares	Stock-Financials	1.28%	—	+5.77%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.24%	—	-7.85%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	1.23%	—	+84.71%
14	MA	Mastercard INC - A	Stock-Financials	1.22%	-0.14%	-0.41%
15	EOI	Eaton Vance Enhanced Eq Incm	Stock-Other	1.17%	—	+3.06%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.17%	—	-0.86%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.17%	—	+7.64%
18	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.14%	—	+3.86%
19	HD	Home Depot INC	Stock-Consumer Disc	1.14%	—	+4.64%
20	PFE	Pfizer INC	Stock-Healthcare	1.11%	—	+5.06%
21	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.08%	—	-0.52%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	+8.88%
23	IBB	Ishares Biotechnology ETF	ETF-Tech	1.01%	—	—
24	BF-B	Brown-forman Corp-class B	Stock-Other	0.97%	—	+7.02%
25	XRSFX	Rivernorth Capital & Income	Stock-Other	0.97%	—	+474.30%
26	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.97%	—	-23.73%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	-8.96%
28	TRND	Pacer Trendpilot Funds Of Fd	ETF-Other	0.95%	—	+7.02%
29	C	Citigroup INC	Stock-Financials	0.94%	—	—
30	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.93%	—	+1.47%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	+1.44%
32	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.91%	—	+10.50%
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.89%	—	+112.30%
34	TROW	T Rowe Price Group INC	Stock-Financials	0.84%	—	+4.69%
35	MOH	Molina Healthcare INC	Stock-Healthcare	0.82%	—	+13.03%
36	BHC	Bausch Health Cos INC	Stock-Healthcare	0.81%	—	—
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.78%	—	+5.49%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	+3.38%
39	ORCL	Oracle CORP	Stock-Tech	0.72%	+0.05%	-1.57%
40	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	+6.32%
41	UNP	Union Pacific CORP	Stock-Industrials	0.57%	+0.05%	+4.36%
42	WMT	Walmart INC	Stock-Consumer Staples	0.57%	—	+5.21%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	+6.53%
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.56%	—	+232.25%
45	AMGN	Amgen INC	Stock-Healthcare	0.56%	—	+6.54%
46	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.52%	—	+7.70%
47	NFRA	Flexshares Stoxx Global Broa	ETF-Other	0.52%	—	—
48	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.51%	-0.23%	—
49	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	+0.04%	-5.87%
50	ABBV	Abbvie INC	Stock-Healthcare	0.48%	-0.18%	+7.25%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Centric Wealth Management for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+2.7%	-0.05%	Trim
2	BAC	Bank Of America CORP	+1.1%	+284.77%	Add
3	SCHF	Schwab Intl Equity ETF	+0.8%	+92.41%	Add
4	XRSFX	Rivernorth Capital & Income	+0.8%	+474.30%	Add
5	SCHA	Schwab US Small-cap ETF	+0.7%	+84.71%	Add
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.5%	+112.30%	Add
7	XLE	Ss Energy Select Sector	+0.5%	+42.35%	Add
8	GILD	Gilead Sciences INC	+0.4%	+232.25%	Add
9	LLY	Eli Lilly & Co	+0.4%	+0.45%	Add
10	WBA	Walgreens Boots Alliance INC	-0.2%	-46.60%	Trim
11	SCHH	Schwab US Reit ETF	-0.4%	-21.99%	Trim
12	SCHO	Schwab Short-term US Treas	-0.7%	-78.90%	Trim
13	AAPL	Apple INC	—	EXIT	Sold out
14	PGX	Invesco Preferred ETF	—	EXIT	Sold out
15	✓	Barclays Bank PLC	—	NEW	New buy
16	RODM	Hartford Multifact Dev Mrkt	—	EXIT	Sold out
17	✓	Indexiq ETF Tr	—	NEW	New buy
18	TDTT	Flexshares Iboxx 3-year Targ	—	EXIT	Sold out
19	ZTS	Zoetis INC	—	EXIT	Sold out
20	IBB	Ishares Biotechnology ETF	—	NEW	New buy
21	AMZN	Amazon.com INC	—	EXIT	Sold out
22	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out
23	C	Citigroup INC	—	NEW	New buy
24	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
25	TJX	Tjx Companies INC	—	EXIT	Sold out
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
27	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	EXIT	Sold out
28	BHC	Bausch Health Cos INC	—	NEW	New buy
29	DAL	Delta Air Lines INC	—	EXIT	Sold out
30	MSFT	Microsoft CORP	—	EXIT	Sold out
31	UNH	Unitedhealth Group INC	—	EXIT	Sold out
32	MCD	Mcdonald's CORP	—	EXIT	Sold out
33	MMM	3m Co	—	EXIT	Sold out
34	RWM	Proshares Short Russell2000	—	EXIT	Sold out
35	INTC	Intel CORP	—	EXIT	Sold out
36	WSM	Williams-sonoma INC	—	NEW	New buy
37	ADP	Automatic Data Processing	—	EXIT	Sold out
38	URI	United Rentals INC	—	NEW	New buy
39	EZM	Wisdomtree US Midcap Fund	—	EXIT	Sold out
40	0VVB	Paramount Global-class B	—	NEW	New buy
41	CVS	Cvs Health CORP	—	EXIT	Sold out
42	✓	Bank Of Montreal	—	NEW	New buy
43	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
44	CSQ	Calamos Strat Ttl Rtrn Fnd	—	NEW	New buy
45	OMC	Omnicom Group	—	EXIT	Sold out
46	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
47	RTN1USD	Raytheon Company	—	EXIT	Sold out
48	ABT	Abbott Laboratories	—	NEW	New buy
49	NKE	Nike INC -cl B	—	EXIT	Sold out
50	VER 3.75 12-15-20	Vereit INC	—	NEW	New buy