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| Name: |
Centric Wealth Management |
| City: |
BANNOCKBURN |
| State: |
IL |
| Zip: |
60015 |
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data |
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| Holdings
Found :
19 |
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Closed Positions |
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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 |
|
GGG |
Graco Inc |
165 |
Closed |
$83.19 |
$0 |
0 |
0% |
-241,000 |
-2,800 |
0 |
Diversified Machinery |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,829,000 |
-76,772 |
0 |
N/A |
|
|
WIW |
Western Asset Claymore Us T... |
158 |
Closed |
$8.59 |
$0 |
0 |
0% |
-323,000 |
-37,799 |
0 |
Closed - End Fund - Debt |
|
|
ALC |
Alcon Inc |
164 |
Closed |
$80.92 |
$0 |
0 |
0% |
-257,000 |
-3,404 |
0 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
170 |
Closed |
$210.82 |
$0 |
0 |
0% |
-335,000 |
-1,782 |
0 |
Waste Management |
|
|
BNDD |
Quadratic Deflation Etf |
157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-772,000 |
-52,778 |
0 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-494,000 |
-21,975 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
169 |
Closed |
$258.19 |
$0 |
0 |
0% |
-357,000 |
-1,463 |
0 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,386,000 |
-58,256 |
0 |
N/A |
|
|
LIN |
Linde Plc |
162 |
Closed |
$434.78 |
$0 |
0 |
0% |
-277,000 |
-692 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
168 |
Closed |
$133.74 |
$0 |
0 |
0% |
-250,000 |
-1,972 |
0 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
155 |
Closed |
$249.50 |
$0 |
0 |
0% |
-332,000 |
-1,404 |
0 |
Insurance Brokers |
|
|
DE |
Deere & Co |
161 |
Closed |
$407.99 |
$0 |
0 |
0% |
-2,967,000 |
-7,687 |
0 |
Farm & Construction M... |
|
|
DIOD |
Diodes Inc |
167 |
Closed |
$70.94 |
$0 |
0 |
0% |
-2,767,000 |
-41,018 |
0 |
Semiconductor - Integ... |
|
|
FLAX |
Franklin Ftse Asia Ex Japan... |
173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,046,000 |
-198,742 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
160 |
Closed |
$54.59 |
$0 |
0 |
0% |
-260,000 |
-5,202 |
0 |
Auto Dealerships |
|
|
XLU |
SPDR Utilities Select |
166 |
Closed |
$71.27 |
$0 |
0 |
0% |
-331,000 |
-5,494 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
172 |
Closed |
$212.41 |
$0 |
0 |
0% |
-251,000 |
-1,376 |
0 |
Property & Casualty I... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
159 |
Closed |
$90.35 |
$0 |
0 |
0% |
-946,000 |
-10,049 |
0 |
Closed - End Fund - E... |
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