Centric Wealth Management Diversified Active

CIK: 0001752761 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 6, 2021

Total Value ($000): $271,701 (100.0% shares, 0.0% debt)

Holdings (153)

UPS UNITED PARCEL SERVICE INC 27.1%
Value ($000) $73,562 Shares 403,966 Est. Cost $83.55 Unrealized +94.8%
ET ENERGY TRANSFER L P 4.8%
Value ($000) $13,163 Shares 1,373,987 Est. Cost $8.23 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $12,145 Shares 85,829 Est. Cost $111.48 Unrealized +29.1%
PTIN PACER FDS TR 2.0%
Value ($000) $5,320 Shares 186,545 Est. Cost $27.66 Unrealized
COTY COTY INC 1.9%
Value ($000) $5,250 Shares 667,910 Est. Cost $6.47 Unrealized +32.3%
LLY LILLY ELI & CO 1.6%
Value ($000) $4,456 Shares 19,284 Est. Cost $113.86 Unrealized +107.9%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $4,167 Shares 11,641 Est. Cost $225.14 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $3,985 Shares 1,213 Est. Cost $124.37 Unrealized +38.7%
PFF ISHARES TR 1.4%
Value ($000) $3,672 Shares 94,606 Est. Cost $38.55 Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $3,225 Shares 9,824 Est. Cost $191.16 Unrealized +54.1%
CEW WISDOMTREE TR 1.2%
Value ($000) $3,219 Shares 181,031 Est. Cost $18.39 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $3,128 Shares 11,095 Est. Cost $182.26 Unrealized +54.0%
V VISA INC 1.1%
Value ($000) $3,015 Shares 13,536 Est. Cost $177.70 Unrealized +27.7%
ZTS ZOETIS INC 1.1%
Value ($000) $3,009 Shares 15,500 Est. Cost $133.28 Unrealized +45.3%
TSLA TESLA INC 1.1%
Value ($000) $2,906 Shares 3,747 Est. Cost $184.34 Unrealized +27.7%
CORP PIMCO ETF TR 1.0%
Value ($000) $2,852 Shares 25,116 Est. Cost $114.52 Unrealized
MOH MOLINA HEALTHCARE INC 1.0%
Value ($000) $2,755 Shares 10,155 Est. Cost $166.33 Unrealized +58.8%
TROW PRICE T ROWE GROUP INC 1.0%
Value ($000) $2,732 Shares 13,888 Est. Cost $93.36 Unrealized +86.3%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $2,720 Shares 7,824 Est. Cost $241.35 Unrealized +47.0%
DKS DICKS SPORTING GOODS INC 0.9%
Value ($000) $2,563 Shares 21,401 Est. Cost $37.27 Unrealized +174.2%
IVV ISHARES TR 0.9%
Value ($000) $2,552 Shares 5,924 Est. Cost $375.47 Unrealized
CDW CDW CORP 0.9%
Value ($000) $2,522 Shares 13,856 Est. Cost $123.09 Unrealized +45.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $2,468 Shares 6,316 Est. Cost $278.81 Unrealized +38.0%
FLOT ISHARES TR 0.9%
Value ($000) $2,421 Shares 47,624 Est. Cost $50.75 Unrealized
BIZD VANECK ETF TRUST 0.9%
Value ($000) $2,410 Shares 140,514 Est. Cost $13.77 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $2,399 Shares 108,501 Est. Cost $22.27 Unrealized
TIDAL ETF TR 0.9%
Value ($000) $2,357 Shares 103,087 Est. Cost $23.67 Unrealized
CWB SPDR SER TR 0.9%
Value ($000) $2,313 Shares 27,096 Est. Cost $82.88 Unrealized
TJX TJX COS INC NEW 0.8%
Value ($000) $2,289 Shares 34,699 Est. Cost $54.08 Unrealized +21.0%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $2,254 Shares 13,461 Est. Cost $155.29 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2,252 Shares 10,872 Est. Cost $19.27 Unrealized +7.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,007 Shares 12,427 Est. Cost $119.76 Unrealized +25.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,802 Shares 33,361 Est. Cost $41.51 Unrealized +2.0%
MTUM ISHARES TR 0.7%
Value ($000) $1,779 Shares 10,132 Est. Cost $146.18 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $1,718 Shares 7,852 Est. Cost $196.09 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $1,640 Shares 6,672 Est. Cost $215.19 Unrealized +19.9%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,616 Shares 14,646 Est. Cost $66.46 Unrealized +59.1%
META FACEBOOK INC 0.6%
Value ($000) $1,592 Shares 4,690 Est. Cost $232.12 Unrealized +54.1%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $1,590 Shares 37,319 Est. Cost $37.54 Unrealized +5.8%
BERRY GLOBAL GROUP INC 0.6%
Value ($000) $1,582 Shares 25,989 Est. Cost $56.29 Unrealized
WMT WALMART INC 0.6%
Value ($000) $1,569 Shares 11,257 Est. Cost $38.02 Unrealized +19.6%
GRMN GARMIN LTD 0.6%
Value ($000) $1,556 Shares 10,011 Est. Cost $100.36 Unrealized +46.9%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,530 Shares 10,945 Est. Cost $90.41 Unrealized +40.8%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,482 Shares 19,612 Est. Cost $52.90 Unrealized +35.5%
ORCL ORACLE CORP 0.5%
Value ($000) $1,424 Shares 16,347 Est. Cost $45.26 Unrealized +84.1%
ATKR ATKORE INC 0.5%
Value ($000) $1,423 Shares 16,366 Est. Cost $80.31 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,400 Shares 9,374 Est. Cost $129.99 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,390 Shares 37,024 Est. Cost $32.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,374 Shares 6,870 Est. Cost $146.26 Unrealized +28.3%
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,354 Shares 7,546 Est. Cost $160.98 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $1,337 Shares 5,843 Est. Cost $144.87 Unrealized +51.8%
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,310 Shares 13,386 Est. Cost $89.21 Unrealized
IYE ISHARES TR 0.5%
Value ($000) $1,308 Shares 46,295 Est. Cost $20.81 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $1,287 Shares 6,565 Est. Cost $151.89 Unrealized +28.5%
SPHB INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,285 Shares 17,576 Est. Cost $56.78 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $1,268 Shares 16,881 Est. Cost $62.65 Unrealized +5.6%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,264 Shares 14,893 Est. Cost $55.80 Unrealized +30.0%
INTC INTEL CORP 0.5%
Value ($000) $1,263 Shares 23,700 Est. Cost $50.00 Unrealized -0.4%
USMV ISHARES TR 0.5%
Value ($000) $1,261 Shares 17,156 Est. Cost $53.25 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $1,191 Shares 4,347 Est. Cost $241.19 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,171 Shares 4,036 Est. Cost $253.22 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $1,125 Shares 4,149 Est. Cost $232.62 Unrealized +7.9%
EFA ISHARES TR 0.4%
Value ($000) $1,107 Shares 14,185 Est. Cost $72.99 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,098 Shares 412 Est. Cost $64.87 Unrealized +111.0%
OILK PROSHARES TR 0.4%
Value ($000) $1,075 Shares 18,241 Est. Cost $44.02 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,058 Shares 4,389 Est. Cost $175.77 Unrealized +22.8%
KO COCA COLA CO 0.4%
Value ($000) $1,053 Shares 20,065 Est. Cost $41.41 Unrealized +17.8%
AMGN AMGEN INC 0.4%
Value ($000) $963 Shares 4,531 Est. Cost $176.40 Unrealized +13.5%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $963 Shares 7,114 Est. Cost $115.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $960 Shares 2,783 Est. Cost $311.00 Unrealized +3.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $953 Shares 3,643 Est. Cost $341.92 Unrealized -1.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $938 Shares 20,616 Est. Cost $28.94 Unrealized +17.5%
BBY BEST BUY INC 0.3%
Value ($000) $913 Shares 8,637 Est. Cost $90.15 Unrealized +2.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $890 Shares 12,284 Est. Cost $51.63 Unrealized +23.1%
WSO WATSCO INC 0.3%
Value ($000) $874 Shares 3,302 Est. Cost $286.17 Unrealized -2.0%
PFE PFIZER INC 0.3%
Value ($000) $826 Shares 19,203 Est. Cost $27.68 Unrealized +28.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $804 Shares 3,091 Est. Cost $254.97 Unrealized +11.0%
IYY ISHARES TR 0.3%
Value ($000) $794 Shares 7,364 Est. Cost $105.96 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $791 Shares 4,830 Est. Cost $99.74 Unrealized +40.7%
PTBD PACER FDS TR 0.3%
Value ($000) $788 Shares 29,045 Est. Cost $27.57 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $770 Shares 4,554 Est. Cost $134.29 Unrealized +29.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $770 Shares 288 Est. Cost $84.93 Unrealized +59.0%
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $728 Shares 17,983 Est. Cost $48.12 Unrealized -10.3%
BX BLACKSTONE INC 0.3%
Value ($000) $719 Shares 6,181 Est. Cost $44.08 Unrealized +127.6%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $717 Shares 2,996 Est. Cost $143.04 Unrealized +63.2%
ABBV ABBVIE INC 0.3%
Value ($000) $713 Shares 6,606 Est. Cost $70.79 Unrealized +37.3%
HDGE ADVISORSHARES TR 0.3%
Value ($000) $697 Shares 27,110 Est. Cost $25.32 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $674 Shares 11,458 Est. Cost $50.02 Unrealized -3.1%
NKE NIKE INC 0.2%
Value ($000) $605 Shares 4,167 Est. Cost $94.12 Unrealized +62.1%
GORES HOLDINGS VII INC 0.2%
Value ($000) $596 Shares 60,517 Est. Cost $9.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $565 Shares 2,071 Est. Cost $212.17 Unrealized +32.4%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $558 Shares 4,824 Est. Cost $72.47 Unrealized +40.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $494 Shares 3,555 Est. Cost $92.19 Unrealized +21.6%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $491 Shares 11,565 Est. Cost $23.44 Unrealized +54.0%
BA BOEING CO 0.2%
Value ($000) $486 Shares 2,208 Est. Cost $193.34 Unrealized +15.4%
NFLX NETFLIX INC 0.2%
Value ($000) $479 Shares 785 Est. Cost $50.82 Unrealized +8.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $470 Shares 2,212 Est. Cost $147.32 Unrealized +32.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $457 Shares 8,402 Est. Cost $37.66 Unrealized +30.7%
EZM WISDOMTREE TR 0.2%
Value ($000) $450 Shares 8,654 Est. Cost $38.16 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $414 Shares 5,579 Est. Cost $59.20 Unrealized
BANK OF MONTREAL 0.2%
Value ($000) $414 Shares 12,485 Est. Cost $33.16 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $414 Shares 3,508 Est. Cost $99.59 Unrealized +13.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $383 Shares 852 Est. Cost $359.04 Unrealized +16.5%
MS MORGAN STANLEY 0.1%
Value ($000) $377 Shares 3,876 Est. Cost $67.70 Unrealized +26.6%
RODM LATTICE STRATEGIES TR 0.1%
Value ($000) $374 Shares 12,425 Est. Cost $27.42 Unrealized
IVOL KRANESHARES TR 0.1%
Value ($000) $367 Shares 13,155 Est. Cost $28.12 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $362 Shares 3,522 Est. Cost $85.50 Unrealized +19.6%
PEP PEPSICO INC 0.1%
Value ($000) $356 Shares 2,370 Est. Cost $115.56 Unrealized +16.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $351 Shares 4,466 Est. Cost $65.73 Unrealized +9.3%
UBS AG LONDON BRANCH 0.1%
Value ($000) $348 Shares 492 Est. Cost $552.85 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $348 Shares 6,823 Est. Cost $44.50 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $339 Shares 6,070 Est. Cost $39.50 Unrealized +30.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $336 Shares 3,913 Est. Cost $58.43 Unrealized +32.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $328 Shares 570 Est. Cost $515.47 Unrealized +22.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $325 Shares 6,898 Est. Cost $45.88 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $322 Shares 1,959 Est. Cost $160.18 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $320 Shares 3,614 Est. Cost $125.53 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $311 Shares 2,103 Est. Cost $190.50 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $306 Shares 1,042 Est. Cost $226.14 Unrealized +25.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $306 Shares 3,187 Est. Cost $83.78 Unrealized
TRND PACER FDS TR 0.1%
Value ($000) $304 Shares 10,090 Est. Cost $30.13 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $289 Shares 7,638 Est. Cost $35.64 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $288 Shares 386 Est. Cost $691.71 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $278 Shares 573 Est. Cost $34.82 Unrealized +27.7%
TIP ISHARES TR 0.1%
Value ($000) $274 Shares 2,142 Est. Cost $125.21 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $270 Shares 2,865 Est. Cost $90.23 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $270 Shares 2,662 Est. Cost $82.24 Unrealized +1.3%
OSI ETF TR 0.1%
Value ($000) $266 Shares 6,383 Est. Cost $35.58 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $265 Shares 2,561 Est. Cost $88.99 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $262 Shares 2,543 Est. Cost $62.95 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $259 Shares 1,544 Est. Cost $147.87 Unrealized +7.0%
HUBB HUBBELL INC 0.1%
Value ($000) $257 Shares 1,421 Est. Cost $140.57 Unrealized +29.3%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $257 Shares 6,723 Est. Cost $39.37 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $245 Shares 2,107 Est. Cost $113.73 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $242 Shares 941 Est. Cost $223.60 Unrealized +28.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $242 Shares 4,035 Est. Cost $59.98 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $236 Shares 4,770 Est. Cost $33.86 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $236 Shares 2,114 Est. Cost $120.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $234 Shares 409 Est. Cost $466.00 Unrealized +16.4%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $226 Shares 600 Est. Cost $357.06 Unrealized +5.8%
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $226 Shares 20,000 Est. Cost $10.21 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $219 Shares 4,531 Est. Cost $22.23 Unrealized +31.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $214 Shares 1,598 Est. Cost $97.53 Unrealized +33.2%
BLACKROCK INC 0.1%
Value ($000) $213 Shares 254 Est. Cost $722.22 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $213 Shares 3,101 Est. Cost $67.42 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $211 Shares 5,046 Est. Cost $40.19 Unrealized -6.9%
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $208 Shares 5,348 Est. Cost $33.81 Unrealized
T AT&T INC 0.1%
Value ($000) $202 Shares 7,492 Est. Cost $15.82 Unrealized +1.6%
AAPL APPLE INC 0.0%
Value ($000) $56 Shares 3,100 Est. Cost $111.48 Unrealized +29.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $47 Shares 4,000 Est. Cost $147.32 Unrealized +32.1%
ABBV ABBVIE INC 0.0%
Value ($000) $13 Shares 2,300 Est. Cost $70.79 Unrealized +37.3%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.13 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $2 Shares 300 Est. Cost $99.59 Unrealized +13.9%