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| Name: |
Centric Wealth Management |
| City: |
BANNOCKBURN |
| State: |
IL |
| Zip: |
60015 |
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data |
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| Holdings
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20 |
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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 |
|
IEI |
iShares Barclays 3-7 Year T... |
13 |
New |
$114.42 |
$4,514,000 |
39,769 |
1.44% |
4,514,000 |
39,769 |
0.034 |
Closed - End Fund - E... |
|
|
RNR |
RenaissanceRe Holdings |
28 |
New |
$223.67 |
$3,230,000 |
14,731 |
1.03% |
3,230,000 |
14,731 |
0.027 |
Property & Casualty I... |
|
|
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 |
|
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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... |
|
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ANTM |
Anthem Inc |
78 |
New |
$538.77 |
$742,000 |
1,403 |
0.24% |
742,000 |
1,403 |
0.001 |
N/A |
|
|
GWW |
WW Grainger Inc |
96 |
New |
$949.26 |
$464,000 |
504 |
0.15% |
464,000 |
504 |
0.001 |
Electronics Wholesale |
|
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HTUS |
Hull Tactical Us Etf |
103 |
New |
$0.00 |
$399,000 |
10,298 |
0.13% |
399,000 |
10,298 |
0.011 |
N/A |
|
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FDX |
Fedex Corp |
111 |
New |
$266.89 |
$331,000 |
1,266 |
0.11% |
331,000 |
1,266 |
0 |
AirDelivery & Freight... |
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LOW |
Lowes Companies Inc |
117 |
New |
$232.98 |
$301,000 |
1,321 |
0.1% |
301,000 |
1,321 |
0 |
Home Improvement Stores |
|
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CPER |
United States Copper Index ... |
126 |
New |
$0.00 |
$273,000 |
9,638 |
0.09% |
273,000 |
9,638 |
0.161 |
N/A |
|
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SRE |
Sempra Energy |
129 |
New |
$71.98 |
$259,000 |
3,613 |
0.08% |
259,000 |
3,613 |
0.001 |
Electric Utilities |
|
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XLK |
SPDR Technology Sector |
131 |
New |
$206.51 |
$256,000 |
1,304 |
0.08% |
256,000 |
1,304 |
0.094 |
Closed - End Fund - E... |
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FXI |
iShares FTSE/Xinhua China 25 |
134 |
New |
$28.36 |
$247,000 |
9,680 |
0.08% |
247,000 |
9,680 |
0.001 |
Closed - End Fund - E... |
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XLI |
SPDR Industrial Sector |
139 |
New |
$125.15 |
$239,000 |
1,969 |
0.08% |
239,000 |
1,969 |
0 |
Closed - End Fund - E... |
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CCL |
Carnival Corp |
143 |
New |
$14.56 |
$230,000 |
15,500 |
0.07% |
230,000 |
15,500 |
0.002 |
Sporting and Park Ent... |
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IAU |
iShares COMEX Gold Trust |
146 |
New |
$44.20 |
$223,000 |
5,160 |
0.07% |
223,000 |
5,160 |
0 |
Closed - End Fund - E... |
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NYCB |
New York Community Bancorp Inc |
148 |
New |
$3.71 |
$217,000 |
82,000 |
0.07% |
217,000 |
82,000 |
0.011 |
Savings & Loans |
|
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SMCI |
Super Micro Computer Inc |
149 |
New |
$782.76 |
$215,000 |
250 |
0.07% |
215,000 |
250 |
0 |
Networking & Communic... |
|
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INTC |
Intel Corp |
150 |
New |
$30.51 |
$201,000 |
6,591 |
0.06% |
201,000 |
6,591 |
0 |
Semiconductor- Broad... |
|
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VIAC |
CBS Corp Class B |
153 |
New |
$13.01 |
$171,000 |
15,000 |
0.05% |
171,000 |
15,000 |
0.003 |
Broadcasting - TV |
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