Centric Wealth Management — Q2 2021 13F Holdings

Name: Centric Wealth Management — 13F Holdings, Q2 2021
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	29.10%	-1.40%	-0.42%
2	ET	Energy Transfer LP	Stock-Energy	4.69%	—	+69.67%
3	AAPL	Apple INC	Stock-Tech	4.06%	—	-18.22%
4	COTY	Coty Inc-cl A	Stock-Other	3.85%	—	+50.58%
5	PTIN	Pacer Trendpilot Intl ETF	ETF-Other	1.83%	—	+2.27%
6	LLY	Eli Lilly & Co	Stock-Healthcare	1.53%	-0.29%	-2.95%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.44%	—	-0.48%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	+0.06%	+10.03%
9	PFF	Ishares Preferred & Income S	ETF-Other	1.23%	—	+4.04%
10	V	Visa Inc-class A Shares	Stock-Financials	1.09%	—	+11.68%
11	HD	Home Depot INC	Stock-Consumer Disc	1.08%	—	+1.34%
12	CEW	Wisdomtree Emerging Currency	ETF-Emerging Markets	1.05%	—	+4.95%
13	MSFT	Microsoft CORP	Stock-Tech	1.04%	—	-18.12%
14	ZTS	Zoetis INC	Stock-Healthcare	1.00%	—	-2.70%
15	MA	Mastercard INC - A	Stock-Financials	0.98%	-0.14%	-0.12%
16	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.98%	—	+7.03%
17	TROW	T Rowe Price Group INC	Stock-Financials	0.95%	—	-4.09%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	—	-3.59%
19	MOH	Molina Healthcare INC	Stock-Healthcare	0.89%	—	-4.01%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.87%	+0.21%	-1.99%
21	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.85%	—	+1.17%
22	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.84%	—	+1.71%
23	CDW	Cdw Corp/de	Stock-Tech	0.83%	—	-4.61%
24	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.82%	—	+10.15%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.81%	—	-54.36%
26	✓	Tidal Trust I	Stock-Other	0.81%	—	—
27	TJX	Tjx Companies INC	Stock-Consumer Disc	0.80%	—	-2.95%
28	MXIM	Maxim Integrated Products	Stock-Other	0.78%	—	-8.09%
29	BKLN	Invesco Senior Loan ETF	ETF-Other	0.77%	—	+2.59%
30	NVDA	Nvidia CORP	Stock-Tech	0.76%	—	+167.95%
31	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.74%	—	-2.27%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	-7.73%
33	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.69%	—	-2.87%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	-2.26%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	—	-1.70%
36	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.62%	—	-0.10%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.61%	—	-77.94%
38	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.58%	—	—
39	BERYEUR	Berry Global Group INC	Stock-Other	0.58%	—	-2.34%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	+6.77%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.56%	—	+1.58%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.55%	—	-0.98%
43	DAL	Delta Air Lines INC	Stock-Industrials	0.54%	—	-2.84%
44	WMT	Walmart INC	Stock-Consumer Staples	0.54%	—	+8.19%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-14.74%
46	XLF	Ss Financial Select Sector	ETF-Other	0.50%	-0.23%	-33.27%
47	GRMN	Garmin Ltd.	Stock-Tech	0.50%	—	+2.34%
48	UNP	Union Pacific CORP	Stock-Industrials	0.49%	+0.05%	+3.63%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.49%	—	-0.06%
50	ZM	Zoom Communications INC	Stock-Tech	0.49%	—	+294.26%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Centric Wealth Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	—	EXIT	Sold out
2	ATRSEUR	Antares Pharma INC	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
5	COTY	Coty Inc-cl A	—	EXIT	Sold out
6	ET	Energy Transfer LP	—	EXIT	Sold out
7	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
8	BAC	Bank Of America CORP	—	EXIT	Sold out
9	TSLA	Tesla INC	—	EXIT	Sold out
10	PTIN	Pacer Trendpilot Intl ETF	—	EXIT	Sold out
11	C	Citigroup INC	—	EXIT	Sold out
12	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
13	LLY	Eli Lilly & Co	—	EXIT	Sold out
14	AMZN	Amazon.com INC	—	EXIT	Sold out
15	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
16	IBM	Intl Business Machines CORP	—	EXIT	Sold out
17	CLF	Cleveland-cliffs INC	—	EXIT	Sold out
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
20	HD	Home Depot INC	—	EXIT	Sold out
21	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
22	CEW	Wisdomtree Emerging Currency	—	EXIT	Sold out
23	PFE	Pfizer INC	—	EXIT	Sold out
24	MA	Mastercard INC - A	—	EXIT	Sold out
25	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
26	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out
27	V	Visa Inc-class A Shares	—	EXIT	Sold out
28	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
29	ZTS	Zoetis INC	—	EXIT	Sold out
30	TROW	T Rowe Price Group INC	—	EXIT	Sold out
31	MOH	Molina Healthcare INC	—	EXIT	Sold out
32	BHC	Bausch Health Cos INC	—	EXIT	Sold out
33	CDW	Cdw Corp/de	—	EXIT	Sold out
34	UNH	Unitedhealth Group INC	—	EXIT	Sold out
35	TJX	Tjx Companies INC	—	EXIT	Sold out
36	TLS	Telos Corporation	—	EXIT	Sold out
37	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
38	BIZD	Vaneck Bdc Income ETF	—	EXIT	Sold out
39	F	Ford Motor Co	—	EXIT	Sold out
40	ARCC	Ares Capital CORP	—	EXIT	Sold out
41	JNJ	Johnson & Johnson	—	EXIT	Sold out
42	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
43	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
44	MRK	Merck & Co. INC.	—	EXIT	Sold out
45	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
46	MXIM	Maxim Integrated Products	—	EXIT	Sold out
47	XLF	Ss Financial Select Sector	—	EXIT	Sold out
48	VZ	Verizon Communications INC	—	EXIT	Sold out
49	THS	Treehouse Foods INC	—	EXIT	Sold out
50	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out