Centric Wealth Management Diversified Active

CIK: 0001752761 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value ($000): $304,008 (100.0% shares, 0.0% debt)

Holdings (153)

UPS UNITED PARCEL SERVICE INC 26.9%
Value ($000) $81,696 Shares 381,151 Est. Cost $83.55 Unrealized +101.8%
AAPL APPLE INC 5.0%
Value ($000) $15,189 Shares 85,541 Est. Cost $111.48 Unrealized +38.8%
PTIN PACER FDS TR 2.0%
Value ($000) $5,940 Shares 204,952 Est. Cost $27.78 Unrealized
C CITIGROUP INC 1.8%
Value ($000) $5,522 Shares 91,440 Est. Cost $57.18 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 1.8%
Value ($000) $5,510 Shares 68,171 Est. Cost $79.06 Unrealized
LLY LILLY ELI & CO 1.8%
Value ($000) $5,369 Shares 19,436 Est. Cost $113.86 Unrealized +114.2%
ET ENERGY TRANSFER L P 1.7%
Value ($000) $5,092 Shares 618,709 Est. Cost $8.23 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value ($000) $4,707 Shares 11,831 Est. Cost $227.91 Unrealized
TSLA TESLA INC 1.5%
Value ($000) $4,440 Shares 4,201 Est. Cost $200.66 Unrealized +67.1%
AMZN AMAZON COM INC 1.4%
Value ($000) $4,202 Shares 1,260 Est. Cost $126.11 Unrealized +35.7%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $4,152 Shares 14,116 Est. Cost $21.15 Unrealized +29.8%
HD HOME DEPOT INC 1.4%
Value ($000) $4,120 Shares 9,927 Est. Cost $192.74 Unrealized +78.1%
EMB ISHARES TR 1.3%
Value ($000) $4,016 Shares 36,827 Est. Cost $109.05 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,969 Shares 11,801 Est. Cost $190.11 Unrealized +64.9%
ZTS ZOETIS INC 1.3%
Value ($000) $3,857 Shares 15,805 Est. Cost $134.77 Unrealized +56.2%
GORES HLDGS VIII INC 1.2%
Value ($000) $3,734 Shares 366,101 Est. Cost $10.20 Unrealized
CEW WISDOMTREE TR 1.2%
Value ($000) $3,510 Shares 203,359 Est. Cost $18.26 Unrealized
MOH MOLINA HEALTHCARE INC 1.1%
Value ($000) $3,283 Shares 10,321 Est. Cost $168.44 Unrealized +76.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $3,254 Shares 6,481 Est. Cost $282.46 Unrealized +49.5%
V VISA INC 1.0%
Value ($000) $3,005 Shares 13,868 Est. Cost $178.43 Unrealized +16.6%
CDW CDW CORP 1.0%
Value ($000) $2,932 Shares 14,319 Est. Cost $124.95 Unrealized +44.5%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $2,915 Shares 8,111 Est. Cost $244.76 Unrealized +38.0%
TIDAL ETF TR 0.9%
Value ($000) $2,851 Shares 121,295 Est. Cost $23.65 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $2,837 Shares 5,948 Est. Cost $375.47 Unrealized
TROW PRICE T ROWE GROUP INC 0.9%
Value ($000) $2,820 Shares 14,340 Est. Cost $95.74 Unrealized +76.2%
TJX TJX COS INC NEW 0.9%
Value ($000) $2,734 Shares 36,015 Est. Cost $54.48 Unrealized +19.8%
BIZD VANECK ETF TRUST 0.9%
Value ($000) $2,686 Shares 156,083 Est. Cost $14.12 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $2,672 Shares 120,905 Est. Cost $22.25 Unrealized
CWB SPDR SER TR 0.8%
Value ($000) $2,564 Shares 30,909 Est. Cost $82.88 Unrealized
DKS DICKS SPORTING GOODS INC 0.8%
Value ($000) $2,460 Shares 21,393 Est. Cost $37.27 Unrealized +192.1%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $2,322 Shares 13,208 Est. Cost $155.29 Unrealized +6.0%
META META PLATFORMS INC 0.8%
Value ($000) $2,292 Shares 6,813 Est. Cost $262.53 Unrealized +25.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,214 Shares 12,942 Est. Cost $120.77 Unrealized +20.1%
BERRY GLOBAL GROUP INC 0.7%
Value ($000) $2,038 Shares 27,625 Est. Cost $57.33 Unrealized
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,022 Shares 28,249 Est. Cost $71.58 Unrealized
MTUM ISHARES TR 0.7%
Value ($000) $1,984 Shares 10,909 Est. Cost $148.72 Unrealized
PFF ISHARES TR 0.6%
Value ($000) $1,966 Shares 49,866 Est. Cost $38.55 Unrealized
ATKR ATKORE INC 0.6%
Value ($000) $1,960 Shares 17,627 Est. Cost $81.58 Unrealized +20.1%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,819 Shares 10,464 Est. Cost $134.56 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,807 Shares 9,000 Est. Cost $158.63 Unrealized +16.7%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $1,785 Shares 7,239 Est. Cost $149.37 Unrealized +38.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,783 Shares 10,901 Est. Cost $90.41 Unrealized +48.4%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,728 Shares 14,769 Est. Cost $66.46 Unrealized +53.8%
UNP UNION PAC CORP 0.6%
Value ($000) $1,716 Shares 6,810 Est. Cost $154.16 Unrealized +39.5%
WMT WALMART INC 0.6%
Value ($000) $1,696 Shares 11,722 Est. Cost $38.31 Unrealized +17.9%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1,675 Shares 19,630 Est. Cost $52.90 Unrealized +34.0%
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,661 Shares 8,124 Est. Cost $164.07 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.5%
Value ($000) $1,642 Shares 75,408 Est. Cost $21.54 Unrealized 0.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,615 Shares 15,659 Est. Cost $57.01 Unrealized +41.2%
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,606 Shares 17,723 Est. Cost $90.62 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.5%
Value ($000) $1,599 Shares 27,168 Est. Cost $51.18 Unrealized 0.0%
UWM PROSHARES TR 0.5%
Value ($000) $1,580 Shares 28,455 Est. Cost $55.53 Unrealized
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,575 Shares 20,281 Est. Cost $77.66 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,563 Shares 19,774 Est. Cost $59.25 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,541 Shares 14,568 Est. Cost $90.55 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,495 Shares 2,888 Est. Cost $517.66 Unrealized
GRMN GARMIN LTD 0.5%
Value ($000) $1,451 Shares 10,654 Est. Cost $102.24 Unrealized +28.6%
TGT TARGET CORP 0.5%
Value ($000) $1,432 Shares 6,187 Est. Cost $148.73 Unrealized +44.0%
ORCL ORACLE CORP 0.5%
Value ($000) $1,426 Shares 16,350 Est. Cost $45.26 Unrealized +96.4%
PTBD PACER FDS TR 0.5%
Value ($000) $1,417 Shares 52,613 Est. Cost $27.29 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $1,404 Shares 27,261 Est. Cost $49.64 Unrealized -4.7%
MRK MERCK & CO INC 0.5%
Value ($000) $1,400 Shares 18,270 Est. Cost $63.20 Unrealized +10.6%
USMV ISHARES TR 0.5%
Value ($000) $1,392 Shares 17,204 Est. Cost $53.25 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $1,366 Shares 6,672 Est. Cost $215.19 Unrealized +13.2%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,295 Shares 4,036 Est. Cost $253.22 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $1,272 Shares 21,485 Est. Cost $41.92 Unrealized +17.3%
GOOG ALPHABET INC 0.4%
Value ($000) $1,212 Shares 419 Est. Cost $66.18 Unrealized +116.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,182 Shares 4,410 Est. Cost $175.77 Unrealized +30.6%
PFE PFIZER INC 0.4%
Value ($000) $1,137 Shares 19,261 Est. Cost $27.68 Unrealized +45.3%
AMGN AMGEN INC 0.4%
Value ($000) $1,129 Shares 5,019 Est. Cost $177.25 Unrealized +4.5%
EFA ISHARES TR 0.4%
Value ($000) $1,116 Shares 14,185 Est. Cost $72.99 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $1,059 Shares 4,167 Est. Cost $232.62 Unrealized +19.3%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,047 Shares 7,114 Est. Cost $115.91 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $997 Shares 7,366 Est. Cost $73.98 Unrealized +37.5%
BBY BEST BUY INC 0.3%
Value ($000) $994 Shares 9,784 Est. Cost $90.58 Unrealized +3.6%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $889 Shares 2,986 Est. Cost $143.04 Unrealized +78.4%
BANK OF MONTREAL 0.3%
Value ($000) $882 Shares 23,495 Est. Cost $35.21 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $878 Shares 5,547 Est. Cost $105.96 Unrealized +39.5%
IYY ISHARES TR 0.3%
Value ($000) $870 Shares 7,380 Est. Cost $105.96 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $831 Shares 287 Est. Cost $84.93 Unrealized +68.3%
BX BLACKSTONE INC 0.3%
Value ($000) $800 Shares 6,181 Est. Cost $44.08 Unrealized +163.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $701 Shares 11,455 Est. Cost $50.02 Unrealized +7.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $696 Shares 4,493 Est. Cost $134.29 Unrealized +17.5%
NKE NIKE INC 0.2%
Value ($000) $684 Shares 4,105 Est. Cost $94.12 Unrealized +64.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $670 Shares 3,643 Est. Cost $341.92 Unrealized -31.2%
HDGE ADVISORSHARES TR 0.2%
Value ($000) $669 Shares 27,110 Est. Cost $25.32 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $658 Shares 3,158 Est. Cost $158.63 Unrealized +16.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $634 Shares 21,871 Est. Cost $29.61 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $627 Shares 2,096 Est. Cost $213.06 Unrealized +34.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $622 Shares 3,300 Est. Cost $252.49 Unrealized -14.5%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $593 Shares 4,824 Est. Cost $72.47 Unrealized +61.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $538 Shares 8,486 Est. Cost $37.66 Unrealized +34.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $524 Shares 11,777 Est. Cost $23.75 Unrealized +72.7%
IWM ISHARES TR 0.2%
Value ($000) $513 Shares 2,305 Est. Cost $196.09 Unrealized
TRND PACER FDS TR 0.2%
Value ($000) $512 Shares 16,320 Est. Cost $30.60 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $498 Shares 3,463 Est. Cost $85.50 Unrealized +57.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $490 Shares 864 Est. Cost $360.83 Unrealized +35.3%
EZM WISDOMTREE TR 0.2%
Value ($000) $488 Shares 8,667 Est. Cost $38.16 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $480 Shares 797 Est. Cost $51.02 Unrealized +25.2%
ABT ABBOTT LABS 0.2%
Value ($000) $458 Shares 3,258 Est. Cost $99.59 Unrealized +19.2%
PEP PEPSICO INC 0.2%
Value ($000) $457 Shares 2,633 Est. Cost $118.35 Unrealized +21.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $447 Shares 3,342 Est. Cost $92.19 Unrealized +15.5%
VOLTA INC 0.1%
Value ($000) $440 Shares 60,000 Est. Cost $7.33 Unrealized
UBS AG LONDON BRANCH 0.1%
Value ($000) $427 Shares 492 Est. Cost $552.85 Unrealized
BA BOEING CO 0.1%
Value ($000) $423 Shares 2,102 Est. Cost $193.34 Unrealized +9.3%
KRANESHARES TR 0.1%
Value ($000) $412 Shares 15,787 Est. Cost $26.10 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $408 Shares 4,374 Est. Cost $65.73 Unrealized +17.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $401 Shares 3,584 Est. Cost $86.89 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $387 Shares 582 Est. Cost $35.08 Unrealized +47.6%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $386 Shares 6,823 Est. Cost $44.50 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $384 Shares 3,908 Est. Cost $67.70 Unrealized +28.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $365 Shares 1,045 Est. Cost $226.14 Unrealized +36.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $357 Shares 6,849 Est. Cost $45.88 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $328 Shares 2,797 Est. Cost $82.91 Unrealized +15.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $328 Shares 3,809 Est. Cost $58.43 Unrealized +35.8%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $328 Shares 3,651 Est. Cost $125.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $325 Shares 6,258 Est. Cost $41.51 Unrealized -2.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $324 Shares 571 Est. Cost $515.47 Unrealized +21.3%
RODM LATTICE STRATEGIES TR 0.1%
Value ($000) $309 Shares 10,263 Est. Cost $27.42 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $309 Shares 1,809 Est. Cost $160.18 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $308 Shares 2,300 Est. Cost $73.98 Unrealized +37.5%
IQLT ISHARES TR 0.1%
Value ($000) $305 Shares 7,755 Est. Cost $35.69 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $304 Shares 6,038 Est. Cost $39.50 Unrealized +16.8%
OSI ETF TR 0.1%
Value ($000) $297 Shares 6,383 Est. Cost $35.58 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $296 Shares 1,421 Est. Cost $140.57 Unrealized +33.2%
HDV ISHARES TR 0.1%
Value ($000) $289 Shares 2,865 Est. Cost $90.23 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $288 Shares 1,800 Est. Cost $111.48 Unrealized +38.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $287 Shares 2,561 Est. Cost $88.99 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $278 Shares 349 Est. Cost $691.71 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $277 Shares 2,142 Est. Cost $125.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $264 Shares 395 Est. Cost $466.00 Unrealized +32.5%
EXC EXELON CORP 0.1%
Value ($000) $263 Shares 4,554 Est. Cost $22.23 Unrealized +46.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $244 Shares 589 Est. Cost $343.31 Unrealized 0.0%
PSFF PACER FDS TR 0.1%
Value ($000) $244 Shares 10,699 Est. Cost $22.81 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $241 Shares 1,603 Est. Cost $97.53 Unrealized +32.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $240 Shares 1,313 Est. Cost $146.06 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $239 Shares 3,101 Est. Cost $67.42 Unrealized
BLACKROCK INC 0.1%
Value ($000) $234 Shares 256 Est. Cost $722.22 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $233 Shares 4,770 Est. Cost $33.86 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $231 Shares 2,753 Est. Cost $76.51 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $228 Shares 1,394 Est. Cost $147.87 Unrealized +9.4%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $227 Shares 5,138 Est. Cost $39.37 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $225 Shares 2,382 Est. Cost $62.95 Unrealized -2.2%
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $225 Shares 5,348 Est. Cost $33.81 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $220 Shares 5,053 Est. Cost $40.19 Unrealized -10.0%
MUB ISHARES TR 0.1%
Value ($000) $217 Shares 1,870 Est. Cost $113.73 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $216 Shares 2,385 Est. Cost $72.84 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $215 Shares 5,146 Est. Cost $35.78 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $213 Shares 1,791 Est. Cost $190.50 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $211 Shares 7,788 Est. Cost $22.18 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $208 Shares 20,000 Est. Cost $10.21 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $36 Shares 300 Est. Cost $99.59 Unrealized +19.2%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $1.13 Unrealized