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Centric Wealth Management |
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BANNOCKBURN |
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IL |
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60015 |
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 |
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 |
- |
$147.37 |
$52,587,000 |
356,570 |
16.72% |
6,900,000 |
28,073 |
0.05 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$12,704,000 |
74,585 |
4.04% |
-952,000 |
1,820 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$760.00 |
$11,033,000 |
14,124 |
3.51% |
1,473,000 |
587 |
0.001 |
Drug Manufacturers - ... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
4 |
- |
$36.69 |
$10,409,000 |
284,631 |
3.31% |
251,000 |
-5,013 |
5.474 |
Closed - End Fund - E... |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
5 |
- |
$45.97 |
$8,076,000 |
181,883 |
2.57% |
46,000 |
-5,156 |
2.021 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
6 |
- |
$0.00 |
$7,514,000 |
126,798 |
2.39% |
-111,000 |
-2,287 |
0.179 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$414.74 |
$6,226,000 |
15,990 |
1.98% |
1,018,000 |
3,150 |
0 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
8 |
- |
$179.56 |
$5,338,000 |
29,377 |
1.7% |
440,000 |
757 |
0.005 |
Oil & Gas Refining, P... |
|
|
V |
Visa Inc |
9 |
- |
$280.74 |
$4,908,000 |
18,270 |
1.56% |
86,000 |
774 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
10 |
- |
$456.98 |
$4,724,000 |
10,469 |
1.5% |
9,000 |
147 |
0.001 |
Business Services |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
11 |
- |
$92.50 |
$4,655,000 |
50,917 |
1.48% |
-764,000 |
-6,351 |
0.018 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$79.30 |
$4,637,000 |
60,233 |
1.47% |
2,168,000 |
27,908 |
0.02 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
13 |
New |
$114.37 |
$4,514,000 |
39,769 |
1.44% |
4,514,000 |
39,769 |
0.034 |
Closed - End Fund - E... |
|
|
ATKR |
Atkore International Group ... |
14 |
- |
$156.21 |
$4,473,000 |
25,515 |
1.42% |
937,000 |
1,134 |
0.054 |
N/A |
|
|
CDW |
Cdw Corp |
15 |
- |
$222.46 |
$4,382,000 |
18,116 |
1.39% |
335,000 |
574 |
0.013 |
Catalog & Mail Order ... |
|
|
TJX |
TJX Companies Inc |
16 |
- |
$98.81 |
$4,222,000 |
44,867 |
1.34% |
71,000 |
1,920 |
0.004 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$187.48 |
$3,938,000 |
22,501 |
1.25% |
138,000 |
190 |
0 |
Internet Software & S... |
|
|
BOIL |
Proshares Ultra Dj Ubs Natu... |
18 |
- |
$5.50 |
$3,890,000 |
291,200 |
1.24% |
-3,681,000 |
-50,000 |
0.873 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
19 |
- |
$354.60 |
$3,840,000 |
11,226 |
1.22% |
100,000 |
573 |
0.019 |
Health Care Plans |
|
|
WSM |
Williams Sonoma Inc |
20 |
- |
$315.94 |
$3,782,000 |
13,189 |
1.2% |
1,194,000 |
229 |
0.017 |
Home Furnishing Stores |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$512.81 |
$3,622,000 |
7,488 |
1.15% |
118,000 |
522 |
0.001 |
Health Care Plans |
|
|
ALLE |
Allegion Plc |
22 |
- |
$125.99 |
$3,489,000 |
28,703 |
1.11% |
72,000 |
1,533 |
0.031 |
N/A |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$209.73 |
$3,468,000 |
17,459 |
1.1% |
3,268,000 |
16,289 |
0.002 |
Semiconductor Equipme... |
|
|
MTH |
Meritage Homes Corp |
24 |
- |
$180.28 |
$3,439,000 |
20,746 |
1.09% |
-28,000 |
-2,111 |
0.055 |
Residential Construct... |
|
|
DKS |
Dicks Sporting Goods Inc |
25 |
- |
$196.09 |
$3,346,000 |
16,651 |
1.06% |
730,000 |
-72 |
0.019 |
Sporting Goods Stores |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.96 |
$3,237,000 |
27,366 |
1.03% |
750,000 |
2,871 |
0.001 |
Integrated Oil & Gas |
|
|
ELR |
streetTRACKS Series Trust -... |
27 |
- |
$61.27 |
$3,232,000 |
54,732 |
1.03% |
-95,000 |
-2,685 |
0.006 |
Closed - End Fund - E... |
|
|
RNR |
RenaissanceRe Holdings |
28 |
New |
$225.75 |
$3,230,000 |
14,731 |
1.03% |
3,230,000 |
14,731 |
0.027 |
Property & Casualty I... |
|
|
GPC |
Genuine Parts Co |
29 |
- |
$155.27 |
$3,005,000 |
19,112 |
0.96% |
548,000 |
1,581 |
0.013 |
Auto Parts Wholesale |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$2,915,000 |
22,555 |
0.93% |
226,000 |
1,246 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$898.78 |
$2,831,000 |
3,277 |
0.9% |
610,000 |
74 |
0 |
Semiconductor - Speci... |
|
|
EVR |
Evercore Partners Inc. |
32 |
- |
$196.25 |
$2,756,000 |
15,186 |
0.88% |
206,000 |
602 |
0.037 |
Asset Management |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$523.39 |
$2,704,000 |
5,361 |
0.86% |
141,000 |
185 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$207.19 |
$2,603,000 |
12,973 |
0.83% |
265,000 |
833 |
0.002 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$246.86 |
$2,460,000 |
10,171 |
0.78% |
402,000 |
1,883 |
0.002 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$247.40 |
$2,457,000 |
10,362 |
0.78% |
375,000 |
1,920 |
0.002 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$218.71 |
$2,397,000 |
11,315 |
0.76% |
290,000 |
81 |
0.003 |
Closed - End Fund - E... |
|
|
MTG |
MGIC Investment Corp |
38 |
- |
$21.25 |
$2,388,000 |
117,737 |
0.76% |
248,000 |
6,524 |
0.035 |
Surety & Title Insurance |
|
|
AIG |
American International Grou... |
39 |
- |
$80.11 |
$2,377,000 |
31,562 |
0.76% |
335,000 |
1,942 |
0.004 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
40 |
- |
$156.13 |
$2,363,000 |
14,781 |
0.75% |
431,000 |
1,022 |
0.004 |
Oil & Gas Refining, P... |
|
|
BINC |
Blackrock Flexible Income Etf |
41 |
New |
$0.00 |
$2,239,000 |
43,215 |
0.71% |
2,239,000 |
43,215 |
0.048 |
N/A |
|
|
PFE |
Pfizer Inc |
42 |
- |
$28.01 |
$2,129,000 |
83,116 |
0.68% |
-99,000 |
-727 |
0.001 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
43 |
- |
$280.91 |
$2,054,000 |
7,664 |
0.65% |
5,000 |
634 |
0.014 |
Small Tools & Accesso... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$116.67 |
$2,026,000 |
17,812 |
0.64% |
-75,000 |
-241 |
0.002 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$48.06 |
$2,026,000 |
43,129 |
0.64% |
119,000 |
4,615 |
0 |
Networking & Communic... |
|
|
CF |
CF Industries Holdings Inc |
46 |
- |
$73.95 |
$2,016,000 |
25,531 |
0.64% |
226,000 |
2,005 |
0.012 |
Basic Materials Whole... |
|
|
THO |
Thor Industries Inc |
47 |
- |
$99.81 |
$1,963,000 |
19,740 |
0.62% |
-103,000 |
1,659 |
0.036 |
Recreational Vehicles |
|
|
HSRT |
Hartford Short Duration Etf |
48 |
- |
$0.00 |
$1,949,000 |
50,000 |
0.62% |
-4,960,000 |
-127,500 |
0.556 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
49 |
- |
$92.20 |
$1,880,000 |
17,636 |
0.6% |
270,000 |
1,665 |
0.011 |
Semiconductor - Integ... |
|
|
INGR |
Ingredion Incorporated |
50 |
- |
$120.22 |
$1,844,000 |
16,096 |
0.59% |
254,000 |
1,722 |
0.024 |
Processed & Packaged ... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$412.05 |
$1,835,000 |
4,627 |
0.58% |
83,000 |
144 |
0 |
Property & Casualty I... |
|
|
PFG |
Principal Financial Group Inc |
52 |
- |
$83.96 |
$1,833,000 |
23,165 |
0.58% |
248,000 |
2,716 |
0.008 |
Life & Health Insurance |
|
|
DINO |
Hf Sinclair Corp |
53 |
- |
$56.67 |
$1,801,000 |
33,200 |
0.57% |
55,000 |
3,004 |
0.017 |
N/A |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$95.10 |
$1,801,000 |
19,592 |
0.57% |
154,000 |
0 |
0 |
Personal Products |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$160.75 |
$1,556,000 |
9,570 |
0.49% |
-13,000 |
409 |
0.001 |
Drug Manufacturers - ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
56 |
- |
$92.99 |
$1,538,000 |
16,858 |
0.49% |
82,000 |
2,135 |
0.037 |
Industrial Equipment ... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$170.29 |
$1,535,000 |
9,325 |
0.49% |
-192,000 |
-2,593 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$275.00 |
$1,496,000 |
5,478 |
0.48% |
219,000 |
1,011 |
0.001 |
Restaurants |
|
|
HERD |
Pacer Cash Cows Fund Of Fun... |
59 |
- |
$0.00 |
$1,421,000 |
37,733 |
0.45% |
207,000 |
4,544 |
0.419 |
N/A |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$166.85 |
$1,419,000 |
8,695 |
0.45% |
57,000 |
86 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$198.77 |
$1,390,000 |
7,247 |
0.44% |
679,000 |
3,172 |
0 |
Domestic Money Center... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
62 |
- |
$0.00 |
$1,287,000 |
16,000 |
0.41% |
6,000 |
-43 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$168.65 |
$1,281,000 |
7,872 |
0.41% |
194,000 |
305 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$787.19 |
$1,244,000 |
1,721 |
0.4% |
509,000 |
688 |
0 |
Discount, Variety Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
65 |
- |
$0.00 |
$1,191,000 |
21,724 |
0.38% |
115,000 |
822 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
66 |
- |
$165.82 |
$1,152,000 |
7,145 |
0.37% |
312,000 |
1,631 |
0 |
Integrated Oil & Gas |
|
|
IWIN |
Amplify Inflation Fighter Etf |
67 |
- |
$0.00 |
$1,000,000 |
37,349 |
0.32% |
24,000 |
-231 |
0.415 |
N/A |
|
|
YEAR |
Ab Ultra Short Income Etf |
68 |
- |
$0.00 |
$895,000 |
17,763 |
0.28% |
-3,471,000 |
-68,937 |
0.02 |
N/A |
|
|
NEE |
NextEra Energy |
69 |
- |
$73.79 |
$832,000 |
12,419 |
0.26% |
832,000 |
12,419 |
0.001 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$520.84 |
$798,000 |
1,589 |
0.25% |
430,000 |
841 |
0 |
Closed - End Fund - E... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
71 |
- |
$28.74 |
$793,000 |
27,356 |
0.25% |
416,000 |
13,927 |
0.03 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
72 |
- |
$128.42 |
$792,000 |
6,169 |
0.25% |
66,000 |
29 |
0 |
Drug Manufacturers - ... |
|
|
SFY |
Sofi Select 500 Etf |
73 |
- |
$0.00 |
$790,000 |
44,179 |
0.25% |
10,000 |
-534 |
0.049 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
74 |
New |
$0.00 |
$788,000 |
8,582 |
0.25% |
788,000 |
8,582 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,332.80 |
$779,000 |
599 |
0.25% |
59,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
IYY |
iShares Dow Jones US Total ... |
76 |
- |
$127.15 |
$773,000 |
6,305 |
0.25% |
16,000 |
10 |
0.083 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
77 |
- |
$59.69 |
$772,000 |
12,962 |
0.25% |
17,000 |
315 |
0.002 |
N/A |
|
|
ANTM |
Anthem Inc |
78 |
New |
$539.18 |
$742,000 |
1,403 |
0.24% |
742,000 |
1,403 |
0.001 |
N/A |
|
|
FIAX |
Nicholas Fixed Income Alter... |
79 |
- |
$0.00 |
$730,000 |
38,353 |
0.23% |
-10,000 |
738 |
0.426 |
N/A |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
80 |
- |
$0.00 |
$700,000 |
26,238 |
0.22% |
386,000 |
14,306 |
0.26 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
81 |
- |
$718.27 |
$690,000 |
1,001 |
0.22% |
79,000 |
7 |
0.001 |
Semiconductor Equipme... |
|
|
GVLU |
Gotham 1000 Value Etf |
82 |
- |
$0.00 |
$646,000 |
28,565 |
0.21% |
22,000 |
-331 |
0.317 |
N/A |
|
|
WOMN |
Impact Shares Ywca Womens E... |
83 |
- |
$0.00 |
$640,000 |
18,630 |
0.2% |
-12,000 |
-182 |
0.021 |
N/A |
|
|
XLE |
SPDR Energy Sector |
84 |
- |
$93.83 |
$628,000 |
6,716 |
0.2% |
333,000 |
3,179 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
86 |
- |
$202.92 |
$620,000 |
3,218 |
0.2% |
-5,000 |
-18 |
0 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
85 |
- |
$249.65 |
$620,000 |
2,692 |
0.2% |
-49,000 |
0 |
0.002 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$151.92 |
$617,000 |
3,893 |
0.2% |
-20,000 |
237 |
0 |
Semiconductor- Broad... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
88 |
- |
$50.43 |
$588,000 |
11,671 |
0.19% |
1,000 |
10 |
0.002 |
N/A |
|
|
CNI |
Canadian National Railway (... |
89 |
- |
$127.42 |
$586,000 |
4,824 |
0.19% |
-24,000 |
0 |
0.001 |
Railroads |
|
|
GLTR |
Aberdeen Standard Physical ... |
90 |
- |
$103.05 |
$528,000 |
5,342 |
0.17% |
66,000 |
54 |
0.065 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$149.91 |
$519,000 |
3,592 |
0.16% |
72,000 |
725 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
92 |
- |
$60.24 |
$516,000 |
8,687 |
0.16% |
115,000 |
6,307 |
0 |
Discount, Variety Stores |
|
|
HUBB |
Hubbell Inc |
93 |
- |
$407.27 |
$507,000 |
1,368 |
0.16% |
27,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
BAB |
Invesco Taxable Municipal B... |
94 |
- |
$26.16 |
$496,000 |
19,229 |
0.16% |
-22,000 |
-248 |
0.029 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
95 |
- |
$143.59 |
$479,000 |
3,415 |
0.15% |
-11,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
96 |
New |
$958.68 |
$464,000 |
504 |
0.15% |
464,000 |
504 |
0.001 |
Electronics Wholesale |
|
|
ACN |
Accenture Plc |
97 |
- |
$306.33 |
$464,000 |
1,543 |
0.15% |
-97,000 |
29 |
0 |
Management Services |
|
|
PEP |
Pepsico Inc |
98 |
- |
$179.79 |
$463,000 |
2,629 |
0.15% |
-5,000 |
-111 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
99 |
- |
$346.43 |
$457,000 |
1,369 |
0.15% |
-281,000 |
-709 |
0 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
100 |
- |
$476.20 |
$442,000 |
1,027 |
0.14% |
-11,000 |
40 |
0 |
Internet Service Prov... |
|
