Centric Wealth Management Diversified Active

CIK: 0001752761 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 8, 2019

Total Value ($000): $114,680 (100.0% shares, 0.0% debt)

Holdings (110)

UPS UNITED PARCEL SERVICE INC 29.8%
Value ($000) $34,227 Shares 331,436 Est. Cost $82.08 Unrealized -2.3%
CORP PIMCO ETF TR 2.5%
Value ($000) $2,838 Shares 26,412 Est. Cost $102.83 Unrealized
SCHO SCHWAB STRATEGIC TR 2.4%
Value ($000) $2,793 Shares 55,213 Est. Cost $49.91 Unrealized
RIVERNORTH MARKETPLACE LENDI 2.4%
Value ($000) $2,710 Shares 132,830 Est. Cost $20.40 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $2,315 Shares 11,698 Est. Cost $46.04 Unrealized +1.3%
SPTL SPDR SERIES TRUST 2.0%
Value ($000) $2,287 Shares 59,941 Est. Cost $35.61 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 1.7%
Value ($000) $1,981 Shares 135,421 Est. Cost $13.47 Unrealized
ISHARES GOLD TRUST 1.7%
Value ($000) $1,950 Shares 144,447 Est. Cost $12.50 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $1,687 Shares 5,725 Est. Cost $251.59 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value ($000) $1,682 Shares 9,010 Est. Cost $179.69 Unrealized
TDTT FLEXSHARES TR 1.3%
Value ($000) $1,524 Shares 61,729 Est. Cost $24.69 Unrealized
LLY LILLY ELI & CO 1.3%
Value ($000) $1,514 Shares 13,665 Est. Cost $101.48 Unrealized +6.4%
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $1,422 Shares 19,845 Est. Cost $52.90 Unrealized +15.0%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $1,414 Shares 10,254 Est. Cost $89.04 Unrealized +10.8%
EATON VANCE ENHANCED EQ INC 1.2%
Value ($000) $1,399 Shares 93,402 Est. Cost $12.95 Unrealized
USMV ISHARES TR 1.2%
Value ($000) $1,359 Shares 22,015 Est. Cost $52.39 Unrealized
MA MASTERCARD INC 1.2%
Value ($000) $1,332 Shares 5,034 Est. Cost $192.81 Unrealized +25.2%
ZTS ZOETIS INC 1.1%
Value ($000) $1,294 Shares 11,399 Est. Cost $85.00 Unrealized +16.8%
V VISA INC 1.1%
Value ($000) $1,260 Shares 7,261 Est. Cost $156.33 Unrealized 0.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $1,233 Shares 651 Est. Cost $84.35 Unrealized +10.4%
HD HOME DEPOT INC 1.1%
Value ($000) $1,220 Shares 5,868 Est. Cost $151.34 Unrealized +12.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,162 Shares 10,601 Est. Cost $75.46 Unrealized +19.9%
SCHH SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,157 Shares 26,045 Est. Cost $40.53 Unrealized
XLU SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,157 Shares 19,397 Est. Cost $59.65 Unrealized
ZROZ PIMCO ETF TR 1.0%
Value ($000) $1,137 Shares 8,859 Est. Cost $115.65 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $1,112 Shares 25,678 Est. Cost $30.03 Unrealized -2.7%
SPLV INVESCO EXCHNG TRADED FD TR 1.0%
Value ($000) $1,097 Shares 19,947 Est. Cost $79.37 Unrealized
TJX TJX COS INC NEW 1.0%
Value ($000) $1,096 Shares 20,719 Est. Cost $45.86 Unrealized +6.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,037 Shares 18,152 Est. Cost $38.67 Unrealized +3.5%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,015 Shares 7,287 Est. Cost $114.14 Unrealized +0.6%
PSR INVESCO ACTIVELY MANAGD ETF 0.9%
Value ($000) $1,005 Shares 11,192 Est. Cost $89.80 Unrealized
DAL DELTA AIR LINES INC DEL 0.8%
Value ($000) $956 Shares 16,848 Est. Cost $50.33 Unrealized +5.9%
ORCL ORACLE CORP 0.8%
Value ($000) $944 Shares 16,564 Est. Cost $43.16 Unrealized +13.9%
BF/B BROWN FORMAN CORP 0.8%
Value ($000) $914 Shares 16,482 Est. Cost $42.33 Unrealized +12.5%
MOH MOLINA HEALTHCARE INC 0.8%
Value ($000) $902 Shares 6,305 Est. Cost $131.56 Unrealized +4.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.8%
Value ($000) $884 Shares 6,201 Est. Cost $134.39 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $858 Shares 7,820 Est. Cost $73.14 Unrealized +10.0%
ITB ISHARES TR 0.7%
Value ($000) $835 Shares 21,843 Est. Cost $30.23 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $828 Shares 9,873 Est. Cost $54.09 Unrealized +25.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $789 Shares 3,233 Est. Cost $233.33 Unrealized -7.7%
MRK MERCK & CO INC 0.7%
Value ($000) $776 Shares 9,255 Est. Cost $56.58 Unrealized +9.8%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $772 Shares 14,118 Est. Cost $68.10 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $764 Shares 13,965 Est. Cost $37.01 Unrealized +22.1%
MCD MCDONALDS CORP 0.6%
Value ($000) $725 Shares 3,492 Est. Cost $150.60 Unrealized +12.7%
RWO SPDR INDEX SHS FDS 0.6%
Value ($000) $707 Shares 14,168 Est. Cost $47.13 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $687 Shares 8,965 Est. Cost $56.40 Unrealized +0.8%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $669 Shares 12,602 Est. Cost $46.97 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $636 Shares 3,850 Est. Cost $122.44 Unrealized +15.1%
NFRA FLEXSHARES TR 0.5%
Value ($000) $618 Shares 12,124 Est. Cost $50.97 Unrealized
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $606 Shares 3,040 Est. Cost $142.66 Unrealized +21.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $599 Shares 4,474 Est. Cost $100.00 Unrealized +19.5%
EZM WISDOMTREE TR 0.5%
Value ($000) $597 Shares 14,915 Est. Cost $34.32 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value ($000) $594 Shares 3,512 Est. Cost $127.34 Unrealized +16.0%
KO COCA COLA CO 0.5%
Value ($000) $584 Shares 11,462 Est. Cost $38.45 Unrealized +3.8%
WMT WALMART INC 0.5%
Value ($000) $577 Shares 5,224 Est. Cost $28.93 Unrealized +8.2%
IYY ISHARES TR 0.5%
Value ($000) $550 Shares 3,763 Est. Cost $124.52 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $541 Shares 11,311 Est. Cost $40.31 Unrealized +6.9%
RWM PROSHARES TR 0.5%
Value ($000) $529 Shares 13,277 Est. Cost $39.84 Unrealized
PROSHARES TR 0.4%
Value ($000) $514 Shares 19,308 Est. Cost $27.65 Unrealized
MMM 3M CO 0.4%
Value ($000) $505 Shares 2,916 Est. Cost $128.07 Unrealized -5.8%
MO ALTRIA GROUP INC 0.4%
Value ($000) $482 Shares 10,189 Est. Cost $32.98 Unrealized -6.2%
AMGN AMGEN INC 0.4%
Value ($000) $474 Shares 2,575 Est. Cost $154.67 Unrealized -5.5%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $451 Shares 4,873 Est. Cost $72.47 Unrealized +11.8%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $450 Shares 4,023 Est. Cost $87.45 Unrealized +5.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $435 Shares 1,197 Est. Cost $279.77 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $434 Shares 7,963 Est. Cost $57.89 Unrealized -24.7%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $411 Shares 5,021 Est. Cost $57.41 Unrealized +8.0%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $405 Shares 11,703 Est. Cost $27.90 Unrealized +6.7%
HDV ISHARES TR 0.3%
Value ($000) $382 Shares 4,045 Est. Cost $84.35 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $376 Shares 348 Est. Cost $53.42 Unrealized +7.2%
META FACEBOOK INC 0.3%
Value ($000) $367 Shares 1,904 Est. Cost $163.13 Unrealized +11.2%
SWEDISH EXPT CR CORP 0.3%
Value ($000) $361 Shares 69,163 Est. Cost $5.12 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $360 Shares 12,414 Est. Cost $22.80 Unrealized +7.4%
MTUM ISHARES TR 0.3%
Value ($000) $353 Shares 2,975 Est. Cost $103.02 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $352 Shares 2,826 Est. Cost $85.50 Unrealized +5.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $326 Shares 2,338 Est. Cost $109.10 Unrealized +17.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $316 Shares 1,481 Est. Cost $208.87 Unrealized -0.9%
RAYTHEON CO 0.3%
Value ($000) $309 Shares 1,777 Est. Cost $180.59 Unrealized
GUNR FLEXSHARES TR 0.3%
Value ($000) $306 Shares 9,283 Est. Cost $32.96 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $304 Shares 28,948 Est. Cost $10.01 Unrealized
NKE NIKE INC 0.3%
Value ($000) $293 Shares 3,485 Est. Cost $68.53 Unrealized +12.5%
BLACKSTONE GROUP L P 0.2%
Value ($000) $272 Shares 6,125 Est. Cost $35.05 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $270 Shares 1,545 Est. Cost $118.64 Unrealized +16.9%
BA BOEING CO 0.2%
Value ($000) $264 Shares 724 Est. Cost $336.63 Unrealized +6.1%
RODM LATTICE STRATEGIES TR 0.2%
Value ($000) $259 Shares 9,183 Est. Cost $25.84 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $235 Shares 1,764 Est. Cost $121.20 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $231 Shares 3,173 Est. Cost $64.16 Unrealized -7.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $228 Shares 1,348 Est. Cost $169.14 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $225 Shares 1,713 Est. Cost $90.68 Unrealized +15.5%
TSLA TESLA INC 0.2%
Value ($000) $224 Shares 1,002 Est. Cost $21.50 Unrealized -27.6%
TIP ISHARES TR 0.2%
Value ($000) $223 Shares 1,934 Est. Cost $109.56 Unrealized
OSI ETF TR 0.2%
Value ($000) $218 Shares 6,383 Est. Cost $33.53 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $216 Shares 3,203 Est. Cost $50.82 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $215 Shares 6,775 Est. Cost $26.16 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $214 Shares 4,461 Est. Cost $24.93 Unrealized +12.0%
MUB ISHARES TR 0.2%
Value ($000) $213 Shares 1,887 Est. Cost $109.09 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $213 Shares 2,441 Est. Cost $85.81 Unrealized
ING ING GROEP N V 0.2%
Value ($000) $210 Shares 18,181 Est. Cost $11.55 Unrealized
NUVEEN MUN VALUE FD INC 0.2%
Value ($000) $207 Shares 20,312 Est. Cost $9.25 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $207 Shares 5,175 Est. Cost $41.68 Unrealized
BUSE FIRST BUSEY CORP 0.2%
Value ($000) $206 Shares 7,788 Est. Cost $19.36 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $206 Shares 5,143 Est. Cost $31.60 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.2%
Value ($000) $204 Shares 6,850 Est. Cost $29.78 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $202 Shares 1,234 Est. Cost $149.99 Unrealized -0.1%
TFX TELEFLEX INC 0.2%
Value ($000) $201 Shares 606 Est. Cost $290.43 Unrealized 0.0%
ADVISORSHARES TR 0.2%
Value ($000) $173 Shares 27,110 Est. Cost $8.45 Unrealized
PIMCO HIGH INCOME FD 0.1%
Value ($000) $116 Shares 14,690 Est. Cost $7.90 Unrealized
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $106 Shares 18,805 Est. Cost $5.00 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $84 Shares 15,000 Est. Cost $5.60 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $0.60 Unrealized