| |
|
|
| Name: |
Centric Wealth Management |
| City: |
BANNOCKBURN |
| State: |
IL |
| Zip: |
60015 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UPS |
United Parcel Service Inc |
1 |
- |
$104.13 |
$37,675,000 |
342,530 |
9.9% |
-6,352,000 |
-6,610 |
0.048 |
AirDelivery & Freight... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
2 |
- |
$29.48 |
$15,383,000 |
526,100 |
4.04% |
14,099,000 |
481,843 |
0.173 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$14,298,000 |
64,367 |
3.76% |
-1,867,000 |
-186 |
0 |
Personal Computers |
|
|
HSUN |
Hartford Sustainable Income... |
4 |
- |
$0.00 |
$11,632,000 |
336,672 |
3.06% |
745,000 |
19,225 |
3.741 |
N/A |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
5 |
- |
$49.58 |
$9,209,000 |
192,065 |
2.42% |
53,000 |
6,104 |
2.134 |
N/A |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$780.67 |
$8,742,000 |
10,585 |
2.3% |
559,000 |
-14 |
0.001 |
Drug Manufacturers - ... |
|
|
FTLS |
First Trust Long Short Equity |
7 |
- |
$0.00 |
$8,650,000 |
134,993 |
2.27% |
33,000 |
4,056 |
0.19 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
8 |
- |
$24.81 |
$7,852,000 |
315,849 |
2.06% |
476,000 |
12,194 |
0.053 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
9 |
- |
$0.00 |
$7,539,000 |
347,119 |
1.98% |
479,000 |
16,580 |
0.386 |
N/A |
|
|
FNGU |
Bank Of Montreal Microsecto... |
10 |
- |
$0.00 |
$7,048,000 |
19,578 |
1.85% |
6,597,000 |
18,805 |
0.15 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$498.84 |
$6,943,000 |
18,494 |
1.82% |
-261,000 |
1,404 |
0 |
Application Software |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
12 |
- |
$0.00 |
$6,938,000 |
126,703 |
1.82% |
-3,951,000 |
-66,088 |
0.014 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$27.35 |
$5,693,000 |
203,623 |
1.5% |
324,000 |
7,091 |
0.068 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
14 |
- |
$48.56 |
$5,239,000 |
153,005 |
1.38% |
3,014,000 |
80,000 |
0.026 |
Networking & Communic... |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$73.57 |
$5,178,000 |
78,739 |
1.36% |
-15,385,000 |
-219,541 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$159.34 |
$4,760,000 |
43,921 |
1.25% |
-549,000 |
4,387 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$189.28 |
$4,508,000 |
21,517 |
1.18% |
1,264,000 |
3,261 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.41 |
$4,374,000 |
22,991 |
1.15% |
-576,000 |
430 |
0 |
Internet Software & S... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
19 |
- |
$0.00 |
$4,329,000 |
132,153 |
1.14% |
338,000 |
5,178 |
0.147 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
20 |
New |
$0.00 |
$4,121,000 |
40,935 |
1.08% |
4,121,000 |
40,935 |
0.045 |
N/A |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$160.83 |
$3,915,000 |
22,975 |
1.03% |
2,501,000 |
14,543 |
0.001 |
Cleaning Products |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
22 |
- |
$24.44 |
$3,822,000 |
151,321 |
1% |
245,000 |
7,646 |
0.212 |
N/A |
|
|
XLF |
SPDR Financial Sector |
23 |
- |
$53.19 |
$3,767,000 |
75,630 |
0.99% |
516,000 |
8,366 |
0.001 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
24 |
- |
$173.19 |
$3,744,000 |
23,683 |
0.98% |
-604,000 |
201 |
0.019 |
Home Furnishing Stores |
|
|
V |
Visa Inc |
25 |
- |
$358.86 |
$3,726,000 |
10,632 |
0.98% |
-23,000 |
-1,231 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$112.20 |
$3,685,000 |
30,985 |
0.97% |
574,000 |
2,064 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$296.00 |
$3,629,000 |
14,793 |
0.95% |
486,000 |
1,680 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$556.22 |
$3,558,000 |
7,588 |
0.94% |
-660,000 |
-663 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$485.00 |
$3,454,000 |
6,486 |
0.91% |
1,019,000 |
1,113 |
0 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$309.20 |
$3,438,000 |
11,251 |
0.9% |
219,000 |
256 |
0.003 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$569.24 |
$3,402,000 |
6,207 |
0.89% |
-90,000 |
-425 |
0.001 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
32 |
- |
$135.50 |
$3,374,000 |
23,109 |
0.89% |
2,976,000 |
20,214 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$987.02 |
$3,370,000 |
3,564 |
0.89% |
671,000 |
619 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
34 |
- |
$148.37 |
$3,310,000 |
19,785 |
0.87% |
957,000 |
3,543 |
0.001 |
Integrated Oil & Gas |
|
|
PAMC |
Pacer Lunt Midcap Multifact... |
35 |
- |
$44.54 |
$3,227,000 |
76,128 |
0.85% |
-88,000 |
4,687 |
0.846 |
N/A |
|
|
MTG |
MGIC Investment Corp |
36 |
- |
$28.52 |
$3,097,000 |
124,964 |
0.81% |
196,000 |
2,610 |
0.037 |
Surety & Title Insurance |
|
|
AIG |
American International Grou... |
37 |
- |
$83.18 |
$3,089,000 |
35,530 |
0.81% |
675,000 |
2,372 |
0.004 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$156.01 |
$3,062,000 |
18,461 |
0.8% |
2,564,000 |
15,021 |
0.001 |
Drug Manufacturers - ... |
|
|
EVR |
Evercore Partners Inc. |
39 |
- |
$287.50 |
$3,056,000 |
15,303 |
0.8% |
-1,064,000 |
440 |
0.038 |
Asset Management |
|
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$307.14 |
$3,055,000 |
10,602 |
0.8% |
492,000 |
19 |
0.003 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
41 |
- |
$206.23 |
$3,050,000 |
15,133 |
0.8% |
-324,000 |
390 |
0.017 |
Sporting Goods Stores |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$125.86 |
$2,965,000 |
24,339 |
0.78% |
-231,000 |
-2,120 |
0.002 |
Discount, Variety Stores |
|
|
KOLD |
Proshares Ultrashort Bloomb... |
43 |
New |
$5.10 |
$2,936,000 |
150,000 |
0.77% |
2,936,000 |
150,000 |
0.999 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$628.17 |
$2,934,000 |
5,222 |
0.77% |
-144,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
45 |
- |
$321.63 |
$2,922,000 |
8,671 |
0.77% |
57,000 |
231 |
0.016 |
Small Tools & Accesso... |
|
|
ADI |
Analog Devices Inc |
46 |
- |
$245.68 |
$2,863,000 |
14,198 |
0.75% |
-51,000 |
481 |
0.003 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$236.28 |
$2,805,000 |
11,875 |
0.74% |
280,000 |
801 |
0.002 |
Railroads |
|
|
FUTY |
Fidelity Msci Utilities Index |
48 |
- |
$52.75 |
$2,757,000 |
54,117 |
0.72% |
535,000 |
8,555 |
0.019 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
49 |
- |
$0.00 |
$2,712,000 |
66,524 |
0.71% |
175,000 |
3,856 |
0.074 |
N/A |
|
|
PFE |
Pfizer Inc |
50 |
- |
$25.38 |
$2,690,000 |
106,161 |
0.71% |
408,000 |
20,164 |
0.002 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$2,626,000 |
19,826 |
0.69% |
803,000 |
4,073 |
0.001 |
Conglomerates |
|
|
INGR |
Ingredion Incorporated |
52 |
- |
$137.35 |
$2,545,000 |
18,820 |
0.67% |
57,000 |
737 |
0.028 |
Processed & Packaged ... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$80.93 |
$2,520,000 |
28,077 |
0.66% |
132,000 |
4,075 |
0.001 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
54 |
- |
$134.36 |
$2,485,000 |
29,439 |
0.65% |
735,000 |
6,305 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$2,474,000 |
28,178 |
0.65% |
452,000 |
5,800 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
56 |
- |
$237.32 |
$2,470,000 |
17,668 |
0.65% |
-475,000 |
-8 |
0.001 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
57 |
- |
$111.75 |
$2,385,000 |
21,287 |
0.63% |
917,000 |
5,396 |
0.002 |
Biotechnology |
|
|
HERD |
Pacer Cash Cows Fund Of Fun... |
58 |
- |
$0.00 |
$2,372,000 |
63,329 |
0.62% |
76,000 |
2,767 |
0.704 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
59 |
- |
$81.00 |
$2,355,000 |
27,913 |
0.62% |
380,000 |
2,406 |
0.01 |
Life & Health Insurance |
|
|
CF |
CF Industries Holdings Inc |
60 |
- |
$94.65 |
$2,323,000 |
29,719 |
0.61% |
-107,000 |
1,238 |
0.014 |
Basic Materials Whole... |
|
|
AMD |
Advanced Micro Devices Inc |
61 |
- |
$137.91 |
$2,297,000 |
22,360 |
0.6% |
537,000 |
7,793 |
0.002 |
Semiconductor- Broad... |
|
|
KBDC |
Kayne Anderson Bdc, Llc |
62 |
- |
$15.66 |
$2,232,000 |
137,620 |
0.59% |
1,053,000 |
66,350 |
0.194 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$462.52 |
$2,150,000 |
4,813 |
0.57% |
671,000 |
1,770 |
0.002 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
64 |
- |
$227.10 |
$2,134,000 |
9,219 |
0.56% |
761,000 |
2,414 |
0.002 |
Waste Management |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
65 |
- |
$514.10 |
$2,114,000 |
5,996 |
0.56% |
644,000 |
1,699 |
0.003 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
66 |
- |
$176.05 |
$2,107,000 |
14,462 |
0.55% |
-288,000 |
-2,704 |
0.002 |
Oil & Gas Refining, P... |
|
|
KMI |
Kinder Morgan Inc |
67 |
- |
$28.41 |
$2,098,000 |
73,546 |
0.55% |
636,000 |
20,193 |
0.003 |
Gas Utilities |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$308.55 |
$1,926,000 |
3,677 |
0.51% |
-290,000 |
-703 |
0 |
Health Care Plans |
|
|
THO |
Thor Industries Inc |
69 |
- |
$99.81 |
$1,887,000 |
24,891 |
0.5% |
-185,000 |
3,238 |
0.045 |
Recreational Vehicles |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$1,884,000 |
7,270 |
0.5% |
294,000 |
3,333 |
0 |
Auto Manufacturers |
|
|
MOH |
Molina Healthcare Inc |
71 |
- |
$239.58 |
$1,853,000 |
5,625 |
0.49% |
-112,000 |
-1,127 |
0.009 |
Health Care Plans |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$92.78 |
$1,836,000 |
19,592 |
0.48% |
55,000 |
0 |
0.002 |
Personal Products |
|
|
XLE |
SPDR Energy Sector |
73 |
- |
$87.03 |
$1,749,000 |
18,712 |
0.46% |
1,006,000 |
10,037 |
0.001 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
74 |
- |
$0.00 |
$1,619,000 |
66,893 |
0.43% |
94,000 |
3,530 |
0.074 |
N/A |
|
|
ALLE |
Allegion Plc |
75 |
- |
$148.11 |
$1,588,000 |
12,173 |
0.42% |
-457,000 |
-3,476 |
0.013 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
76 |
- |
$0.00 |
$1,513,000 |
16,152 |
0.4% |
82,000 |
33 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$180.55 |
$1,453,000 |
9,302 |
0.38% |
-330,000 |
-59 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
78 |
- |
$294.08 |
$1,381,000 |
4,421 |
0.36% |
96,000 |
-13 |
0.001 |
Restaurants |
|
|
XLC |
Communication Services Sele... |
79 |
- |
$108.04 |
$1,342,000 |
13,909 |
0.35% |
-1,759,000 |
-18,124 |
0.001 |
N/A |
|
|
MTH |
Meritage Homes Corp |
80 |
- |
$70.63 |
$1,261,000 |
17,784 |
0.33% |
-533,000 |
6,120 |
0.047 |
Residential Construct... |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$625.34 |
$1,139,000 |
2,037 |
0.3% |
-2,000 |
89 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
82 |
- |
$179.53 |
$1,046,000 |
6,762 |
0.27% |
-247,000 |
-68 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
83 |
- |
$275.18 |
$1,041,000 |
6,219 |
0.27% |
-354,000 |
200 |
0 |
Semiconductor- Broad... |
|
|
SFY |
Sofi Select 500 Etf |
84 |
- |
$119.23 |
$967,000 |
9,489 |
0.25% |
-87,000 |
-196 |
0.011 |
N/A |
|
|
FIAX |
Nicholas Fixed Income Alter... |
85 |
- |
$0.00 |
$936,000 |
50,689 |
0.25% |
23,000 |
2,705 |
0.563 |
N/A |
|
|
NEE |
NextEra Energy |
86 |
- |
$73.88 |
$912,000 |
12,870 |
0.24% |
32,000 |
593 |
0.001 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
87 |
- |
$240.40 |
$893,000 |
4,219 |
0.23% |
8,000 |
300 |
0.001 |
Conglomerates |
|
|
IYY |
iShares Dow Jones US Total ... |
88 |
- |
$152.69 |
$865,000 |
6,353 |
0.23% |
-42,000 |
11 |
0.084 |
Closed - End Fund - E... |
|
|
WOMN |
Impact Shares Ywca Womens E... |
89 |
- |
$0.00 |
$848,000 |
22,143 |
0.22% |
19,000 |
625 |
0.025 |
N/A |
|
|
GVLU |
Gotham 1000 Value Etf |
90 |
- |
$0.00 |
$817,000 |
35,430 |
0.21% |
35,000 |
2,282 |
0.394 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
91 |
- |
$17.66 |
$805,000 |
70,001 |
0.21% |
-1,377,000 |
-60,100 |
0.031 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
92 |
- |
$924.58 |
$676,000 |
994 |
0.18% |
50,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
93 |
- |
$0.00 |
$666,000 |
23,325 |
0.18% |
-352,000 |
-11,424 |
0.046 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
94 |
- |
$249.65 |
$638,000 |
2,692 |
0.17% |
6,000 |
0 |
0.001 |
Railroads |
|
|
BAB |
Invesco Taxable Municipal B... |
95 |
- |
$26.48 |
$623,000 |
23,347 |
0.16% |
30,000 |
665 |
0.035 |
N/A |
|
|
ANTM |
Anthem Inc |
96 |
- |
$347.84 |
$610,000 |
1,403 |
0.16% |
92,000 |
0 |
0.001 |
N/A |
|
|
XLU |
SPDR Utilities Select |
97 |
- |
$81.84 |
$581,000 |
7,373 |
0.15% |
184,000 |
2,127 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
98 |
- |
$291.97 |
$570,000 |
2,294 |
0.15% |
66,000 |
1 |
0 |
Diversified Computer ... |
|
|
CDW |
Cdw Corp |
99 |
- |
$182.13 |
$568,000 |
3,542 |
0.15% |
-72,000 |
-135 |
0.002 |
Catalog & Mail Order ... |
|
|
META |
Meta Platforms Inc |
100 |
- |
$719.01 |
$529,000 |
917 |
0.14% |
-24,000 |
-27 |
0 |
Internet Service Prov... |
|
