Centric Wealth Management — Q3 2020 13F Holdings

Name: Centric Wealth Management — 13F Holdings, Q3 2020
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	36.59%	-1.40%	+0.22%
2	AAPL	Apple INC	Stock-Tech	2.42%	—	-21.89%
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.97%	—	-12.60%
4	SCHH	Schwab US Reit ETF	ETF-Other	1.90%	—	—
5	PGX	Invesco Preferred ETF	ETF-Other	1.50%	—	-7.88%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.46%	—	-32.60%
7	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.24%	—	+448.47%
8	LLY	Eli Lilly & Co	Stock-Healthcare	1.19%	-0.29%	-4.57%
9	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	1.14%	—	—
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.11%	—	+14.35%
11	IBM	Intl Business Machines CORP	Stock-Tech	1.08%	—	-17.41%
12	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	1.07%	—	-21.32%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.06%	—	+6.48%
14	ZTS	Zoetis INC	Stock-Healthcare	1.06%	—	-12.34%
15	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	-9.61%
16	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.05%	—	-0.33%
17	V	Visa Inc-class A Shares	Stock-Financials	1.04%	—	-14.05%
18	MA	Mastercard INC - A	Stock-Financials	1.02%	-0.14%	-4.35%
19	EOI	Eaton Vance Enhanced Eq Incm	Stock-Other	1.00%	—	-7.09%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	+17.77%
21	SCHO	Schwab Short-term US Treas	ETF-Other	0.95%	—	-66.28%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.94%	—	—
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	+0.06%	+6.13%
24	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.91%	—	-48.67%
25	EWC	Ishares Msci Canada ETF	ETF-Other	0.89%	—	—
26	TJX	Tjx Companies INC	Stock-Consumer Disc	0.89%	—	-11.55%
27	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	—
28	XLE	Ss Energy Select Sector	ETF-Other	0.86%	—	—
29	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.84%	—	—
30	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	-26.66%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.84%	+0.06%	-60.88%
32	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.80%	—	—
33	BF-B	Brown-forman Corp-class B	Stock-Other	0.79%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	-4.99%
35	TRND	Pacer Trendpilot Funds Of Fd	ETF-Other	0.76%	—	-18.14%
36	DAL	Delta Air Lines INC	Stock-Industrials	0.71%	—	-35.12%
37	ORCL	Oracle CORP	Stock-Tech	0.69%	+0.05%	+6.70%
38	TROW	T Rowe Price Group INC	Stock-Financials	0.68%	—	-17.07%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.67%	—	-17.16%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.66%	—	-25.52%
41	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	+0.68%
42	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.65%	—	-28.99%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	-21.50%
44	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	-18.85%
45	WBA	Walgreens Boots Alliance INC	Stock-Other	0.56%	—	-27.67%
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.56%	—	—
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	+0.21%	-18.33%
48	MOH	Molina Healthcare INC	Stock-Healthcare	0.55%	—	-24.93%
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.55%	+0.03%	—
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	-11.44%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Centric Wealth Management for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+12.1%	+0.22%	Add
2	RODM	Hartford Multifact Dev Mrkt	+1.1%	+448.47%	Add
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	-12.60%	Trim
4	AMZN	Amazon.com INC	-0.1%	+6.13%	Add
5	LLY	Eli Lilly & Co	-0.1%	-4.57%	Trim
6	ABBV	Abbvie INC	-0.2%	-37.34%	Trim
7	MOH	Molina Healthcare INC	-0.3%	-24.93%	Trim
8	IAUUSD	Ishares Gold Trust	-0.3%	-32.60%	Trim
9	CORP	Pimco Inv Grade CORP Bd ETF	-0.4%	-48.67%	Trim
10	TSLA	Tesla INC	-0.4%	+1.50%	Add
11	GILD	Gilead Sciences INC	-0.5%	-78.71%	Trim
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	-60.88%	Trim
13	RWM	Proshares Short Russell2000	-0.5%	-70.62%	Trim
14	SCHO	Schwab Short-term US Treas	-1%	-66.28%	Trim
15	BAC	Bank Of America CORP	-1.1%	-88.56%	Trim
16	AAPL	Apple INC	-1.2%	-21.89%	Trim
17	TIP	Ishares Tips Bond ETF	-1.8%	-93.74%	Trim
18	ATRSEUR	Antares Pharma INC	—	EXIT	Sold out
19	✓	Indexiq ETF Tr	—	EXIT	Sold out
20	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
21	C	Citigroup INC	—	EXIT	Sold out
22	SCHH	Schwab US Reit ETF	—	NEW	New buy
23	0VVB	Paramount Global-class B	—	EXIT	Sold out
24	BHC	Bausch Health Cos INC	—	EXIT	Sold out
25	ARCC	Ares Capital CORP	—	EXIT	Sold out
26	✓	Bank Of Montreal	—	EXIT	Sold out
27	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
28	SFM	Sprouts Farmers Market INC	—	EXIT	Sold out
29	CDW	Cdw Corp/de	—	EXIT	Sold out
30	TDTT	Flexshares Iboxx 3-year Targ	—	NEW	New buy
31	MXIM	Maxim Integrated Products	—	EXIT	Sold out
32	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
33	CLF	Cleveland-cliffs INC	—	EXIT	Sold out
34	EWC	Ishares Msci Canada ETF	—	NEW	New buy
35	PFE	Pfizer INC	—	NEW	New buy
36	XLE	Ss Energy Select Sector	—	NEW	New buy
37	GSBD	Goldman Sachs Bdc INC	—	EXIT	Sold out
38	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
39	SPARUSD	Shyft Group Inc/the	—	EXIT	Sold out
40	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	NEW	New buy
41	BF-B	Brown-forman Corp-class B	—	NEW	New buy
42	FDL	First Trust Morn Dvd Lead In	—	EXIT	Sold out
43	GRMN	Garmin Ltd.	—	EXIT	Sold out
44	CGC	Canopy Growth Corporation	—	EXIT	Sold out
45	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
46	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
47	TGT	Target CORP	—	EXIT	Sold out
48	BBY	Best Buy Co INC	—	EXIT	Sold out
49	NFRA	Flexshares Stoxx Global Broa	—	NEW	New buy
50	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out