Centric Wealth Management Diversified Active

CIK: 0001752761 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value ($000): $288,927 (100.0% shares, 0.0% debt)

Holdings (151)

UPS UNITED PARCEL SERVICE INC 29.1%
Value ($000) $84,080 Shares 404,291 Est. Cost $83.55 Unrealized +96.5%
ET ENERGY TRANSFER L P 4.7%
Value ($000) $13,542 Shares 1,273,987 Est. Cost $8.13 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $11,701 Shares 85,436 Est. Cost $111.48 Unrealized +13.4%
COTY COTY INC 3.8%
Value ($000) $11,122 Shares 1,190,796 Est. Cost $6.47 Unrealized +40.3%
PTIN PACER FDS TR 1.8%
Value ($000) $5,283 Shares 182,549 Est. Cost $27.64 Unrealized
LLY LILLY ELI & CO 1.5%
Value ($000) $4,427 Shares 19,289 Est. Cost $113.86 Unrealized +68.5%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $4,157 Shares 11,728 Est. Cost $225.14 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $4,152 Shares 1,207 Est. Cost $124.37 Unrealized +33.6%
PFF ISHARES TR 1.2%
Value ($000) $3,561 Shares 90,538 Est. Cost $38.54 Unrealized
V VISA INC 1.1%
Value ($000) $3,141 Shares 13,431 Est. Cost $177.70 Unrealized +24.4%
HD HOME DEPOT INC 1.1%
Value ($000) $3,114 Shares 9,766 Est. Cost $191.16 Unrealized +48.5%
CEW WISDOMTREE TR 1.1%
Value ($000) $3,041 Shares 166,994 Est. Cost $18.44 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $3,004 Shares 11,087 Est. Cost $182.26 Unrealized +34.3%
ZTS ZOETIS INC 1.0%
Value ($000) $2,879 Shares 15,446 Est. Cost $133.28 Unrealized +24.9%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $2,827 Shares 7,744 Est. Cost $240.18 Unrealized +50.8%
CORP PIMCO ETF TR 1.0%
Value ($000) $2,823 Shares 24,663 Est. Cost $114.54 Unrealized
TROW PRICE T ROWE GROUP INC 0.9%
Value ($000) $2,742 Shares 13,849 Est. Cost $93.36 Unrealized +62.2%
IVV ISHARES TR 0.9%
Value ($000) $2,630 Shares 6,118 Est. Cost $375.47 Unrealized
MOH MOLINA HEALTHCARE INC 0.9%
Value ($000) $2,567 Shares 10,145 Est. Cost $166.33 Unrealized +51.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $2,510 Shares 6,267 Est. Cost $278.81 Unrealized +32.4%
BIZD VANECK VECTORS ETF TR 0.8%
Value ($000) $2,447 Shares 142,621 Est. Cost $13.77 Unrealized
CWB SPDR SER TR 0.8%
Value ($000) $2,425 Shares 27,956 Est. Cost $82.88 Unrealized
CDW CDW CORP 0.8%
Value ($000) $2,409 Shares 13,793 Est. Cost $123.09 Unrealized +32.3%
FLOT ISHARES TR 0.8%
Value ($000) $2,367 Shares 46,573 Est. Cost $50.75 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $2,350 Shares 3,458 Est. Cost $180.08 Unrealized +20.6%
TIDAL ETF TR 0.8%
Value ($000) $2,346 Shares 98,951 Est. Cost $23.71 Unrealized
TJX TJX COS INC NEW 0.8%
Value ($000) $2,319 Shares 34,399 Est. Cost $54.08 Unrealized +17.7%
MAXIM INTEGRATED PRODS INC 0.8%
Value ($000) $2,248 Shares 21,336 Est. Cost $88.73 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $2,230 Shares 100,670 Est. Cost $22.28 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2,175 Shares 2,718 Est. Cost $14.93 Unrealized +7.1%
DKS DICKS SPORTING GOODS INC 0.7%
Value ($000) $2,150 Shares 21,459 Est. Cost $37.27 Unrealized +108.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,029 Shares 12,314 Est. Cost $119.76 Unrealized +21.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.7%
Value ($000) $1,986 Shares 11,180 Est. Cost $136.12 Unrealized +27.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,838 Shares 32,810 Est. Cost $41.50 Unrealized +4.6%
IWM ISHARES TR 0.6%
Value ($000) $1,790 Shares 7,806 Est. Cost $196.09 Unrealized
MTUM ISHARES TR 0.6%
Value ($000) $1,777 Shares 10,246 Est. Cost $146.18 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $1,761 Shares 130,854 Est. Cost $10.78 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $1,677 Shares 6,672 Est. Cost $215.19 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.6%
Value ($000) $1,663 Shares 25,505 Est. Cost $56.21 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $1,628 Shares 4,681 Est. Cost $232.12 Unrealized +37.2%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,621 Shares 14,497 Est. Cost $66.05 Unrealized +53.9%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1,595 Shares 19,612 Est. Cost $52.90 Unrealized +38.8%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $1,573 Shares 36,357 Est. Cost $37.48 Unrealized +20.2%
WMT WALMART INC 0.5%
Value ($000) $1,558 Shares 11,046 Est. Cost $37.88 Unrealized +15.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,477 Shares 10,945 Est. Cost $90.41 Unrealized +33.5%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,442 Shares 39,307 Est. Cost $32.20 Unrealized
GRMN GARMIN LTD 0.5%
Value ($000) $1,436 Shares 9,931 Est. Cost $100.36 Unrealized +26.3%
UNP UNION PAC CORP 0.5%
Value ($000) $1,424 Shares 6,475 Est. Cost $151.29 Unrealized +32.4%
IWF ISHARES TR 0.5%
Value ($000) $1,416 Shares 5,217 Est. Cost $241.19 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $1,410 Shares 3,643 Est. Cost $341.92 Unrealized -2.6%
TGT TARGET CORP 0.5%
Value ($000) $1,399 Shares 5,788 Est. Cost $144.87 Unrealized +32.2%
SPHB INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,385 Shares 18,332 Est. Cost $56.78 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,381 Shares 9,354 Est. Cost $129.99 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,347 Shares 13,150 Est. Cost $89.05 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,331 Shares 7,455 Est. Cost $160.75 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $1,313 Shares 23,392 Est. Cost $50.00 Unrealized +7.2%
IYE ISHARES TR 0.5%
Value ($000) $1,312 Shares 45,087 Est. Cost $20.61 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $1,288 Shares 16,567 Est. Cost $62.58 Unrealized +2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,281 Shares 6,448 Est. Cost $143.55 Unrealized +22.8%
ORCL ORACLE CORP 0.4%
Value ($000) $1,272 Shares 16,344 Est. Cost $45.26 Unrealized +62.6%
USMV ISHARES TR 0.4%
Value ($000) $1,263 Shares 17,157 Est. Cost $53.25 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,226 Shares 14,698 Est. Cost $55.58 Unrealized +26.8%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,158 Shares 4,036 Est. Cost $253.22 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $1,119 Shares 14,185 Est. Cost $72.99 Unrealized
OILK PROSHARES TR 0.4%
Value ($000) $1,104 Shares 17,881 Est. Cost $43.72 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $1,077 Shares 4,419 Est. Cost $175.80 Unrealized +20.9%
KO COCA COLA CO 0.4%
Value ($000) $1,046 Shares 19,337 Est. Cost $41.13 Unrealized +14.9%
GOOG ALPHABET INC 0.4%
Value ($000) $1,033 Shares 412 Est. Cost $64.87 Unrealized +82.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,030 Shares 2,722 Est. Cost $310.78 Unrealized +8.9%
CRM SALESFORCE COM INC 0.4%
Value ($000) $1,013 Shares 4,149 Est. Cost $232.62 Unrealized -2.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,013 Shares 4,384 Est. Cost $175.77 Unrealized +19.1%
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $989 Shares 17,465 Est. Cost $48.27 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $978 Shares 7,114 Est. Cost $115.91 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $971 Shares 8,441 Est. Cost $90.11 Unrealized +5.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $964 Shares 20,212 Est. Cost $28.84 Unrealized +17.8%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $963 Shares 12,034 Est. Cost $51.39 Unrealized +34.2%
PTBD PACER FDS TR 0.3%
Value ($000) $936 Shares 33,767 Est. Cost $27.57 Unrealized
WSO WATSCO INC 0.3%
Value ($000) $925 Shares 3,226 Est. Cost $286.30 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $901 Shares 3,091 Est. Cost $254.97 Unrealized +3.4%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $795 Shares 2,996 Est. Cost $143.04 Unrealized +75.0%
IYY ISHARES TR 0.3%
Value ($000) $795 Shares 7,364 Est. Cost $105.96 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $788 Shares 4,484 Est. Cost $133.67 Unrealized +31.4%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $782 Shares 5,029 Est. Cost $99.74 Unrealized +40.1%
PFE PFIZER INC 0.3%
Value ($000) $750 Shares 19,158 Est. Cost $27.68 Unrealized +12.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $735 Shares 11,649 Est. Cost $50.02 Unrealized +0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $698 Shares 6,200 Est. Cost $69.06 Unrealized +37.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $684 Shares 280 Est. Cost $83.49 Unrealized +38.8%
NKE NIKE INC 0.2%
Value ($000) $644 Shares 4,167 Est. Cost $94.12 Unrealized +33.5%
HDGE ADVISORSHARES TR 0.2%
Value ($000) $623 Shares 27,110 Est. Cost $25.32 Unrealized
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $600 Shares 6,181 Est. Cost $44.08 Unrealized +73.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $566 Shares 2,035 Est. Cost $210.96 Unrealized +32.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $557 Shares 2,454 Est. Cost $190.50 Unrealized
BA BOEING CO 0.2%
Value ($000) $531 Shares 2,218 Est. Cost $193.34 Unrealized +25.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $523 Shares 3,571 Est. Cost $92.19 Unrealized +23.1%
EZM WISDOMTREE TR 0.2%
Value ($000) $511 Shares 9,757 Est. Cost $38.16 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $509 Shares 4,824 Est. Cost $72.47 Unrealized +39.3%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $477 Shares 11,562 Est. Cost $23.44 Unrealized +56.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $463 Shares 2,112 Est. Cost $145.08 Unrealized +32.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $447 Shares 8,427 Est. Cost $37.66 Unrealized +21.7%
IVOL KRANESHARES TR 0.1%
Value ($000) $424 Shares 15,337 Est. Cost $28.12 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $424 Shares 5,613 Est. Cost $59.20 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $415 Shares 785 Est. Cost $50.82 Unrealized +0.6%
ABT ABBOTT LABS 0.1%
Value ($000) $397 Shares 3,428 Est. Cost $99.26 Unrealized +8.1%
RODM LATTICE STRATEGIES TR 0.1%
Value ($000) $381 Shares 12,393 Est. Cost $27.42 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $375 Shares 7,124 Est. Cost $45.88 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $355 Shares 3,876 Est. Cost $67.70 Unrealized +8.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $352 Shares 6,170 Est. Cost $39.50 Unrealized +24.2%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $351 Shares 6,823 Est. Cost $44.50 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $351 Shares 2,369 Est. Cost $115.56 Unrealized +9.2%
UBS AG LONDON BRANCH 0.1%
Value ($000) $341 Shares 492 Est. Cost $552.85 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $337 Shares 852 Est. Cost $359.04 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $334 Shares 3,913 Est. Cost $58.43 Unrealized +29.6%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $334 Shares 3,607 Est. Cost $125.53 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $334 Shares 570 Est. Cost $515.47 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $331 Shares 3,522 Est. Cost $85.50 Unrealized -5.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $327 Shares 4,466 Est. Cost $65.73 Unrealized +1.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $304 Shares 1,064 Est. Cost $226.14 Unrealized +10.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $300 Shares 1,812 Est. Cost $159.84 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $294 Shares 7,612 Est. Cost $35.64 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $279 Shares 2,662 Est. Cost $82.24 Unrealized +5.9%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $279 Shares 7,013 Est. Cost $39.37 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $277 Shares 2,865 Est. Cost $90.23 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $274 Shares 2,142 Est. Cost $125.21 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $273 Shares 573 Est. Cost $34.82 Unrealized +20.8%
OSI ETF TR 0.1%
Value ($000) $268 Shares 6,383 Est. Cost $35.58 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $268 Shares 2,561 Est. Cost $88.99 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $267 Shares 386 Est. Cost $691.71 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $267 Shares 3,187 Est. Cost $83.78 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $265 Shares 1,421 Est. Cost $140.57 Unrealized +24.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $263 Shares 941 Est. Cost $223.60 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $255 Shares 1,544 Est. Cost $147.87 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $254 Shares 2,114 Est. Cost $120.15 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $242 Shares 4,035 Est. Cost $59.98 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $241 Shares 600 Est. Cost $357.06 Unrealized +11.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $239 Shares 1,598 Est. Cost $97.53 Unrealized +29.5%
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $231 Shares 20,000 Est. Cost $10.21 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $230 Shares 5,046 Est. Cost $40.19 Unrealized +2.5%
BLACKROCK INC 0.1%
Value ($000) $224 Shares 256 Est. Cost $722.22 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $222 Shares 4,770 Est. Cost $33.86 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $220 Shares 5,348 Est. Cost $33.81 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $219 Shares 1,870 Est. Cost $113.41 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $217 Shares 3,101 Est. Cost $67.42 Unrealized
T AT&T INC 0.1%
Value ($000) $214 Shares 7,437 Est. Cost $15.82 Unrealized +7.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $206 Shares 409 Est. Cost $466.00 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $204 Shares 4,614 Est. Cost $22.23 Unrealized +23.1%
AAPL APPLE INC 0.0%
Value ($000) $39 Shares 2,600 Est. Cost $111.48 Unrealized +13.4%
ABBV ABBVIE INC 0.0%
Value ($000) $19 Shares 3,200 Est. Cost $69.06 Unrealized +37.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $145.08 Unrealized +32.5%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.13 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $10 Shares 200 Est. Cost $14.93 Unrealized +7.1%
ABT ABBOTT LABS 0.0%
Value ($000) $2 Shares 300 Est. Cost $99.26 Unrealized +8.1%