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| Name: |
Centric Wealth Management |
| City: |
BANNOCKBURN |
| State: |
IL |
| Zip: |
60015 |
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| Holdings
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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 |
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
ELR |
streetTRACKS Series Trust -... |
27 |
- |
$61.27 |
$3,232,000 |
54,732 |
1.03% |
-95,000 |
-2,685 |
0.006 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
42 |
- |
$28.01 |
$2,129,000 |
83,116 |
0.68% |
-99,000 |
-727 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$116.67 |
$2,026,000 |
17,812 |
0.64% |
-75,000 |
-241 |
0.002 |
Application Software |
|
|
HSRT |
Hartford Short Duration Etf |
48 |
- |
$0.00 |
$1,949,000 |
50,000 |
0.62% |
-4,960,000 |
-127,500 |
0.556 |
N/A |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$170.29 |
$1,535,000 |
9,325 |
0.49% |
-192,000 |
-2,593 |
0 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
62 |
- |
$0.00 |
$1,287,000 |
16,000 |
0.41% |
6,000 |
-43 |
0 |
N/A |
|
|
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 |
|
|
SFY |
Sofi Select 500 Etf |
73 |
- |
$0.00 |
$790,000 |
44,179 |
0.25% |
10,000 |
-534 |
0.049 |
N/A |
|
|
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 |
|
|
HON |
Honeywell International Inc |
86 |
- |
$202.92 |
$620,000 |
3,218 |
0.2% |
-5,000 |
-18 |
0 |
Conglomerates |
|
|
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... |
|
|
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 |
|
|
DUSA |
Davis Select Us Equity |
101 |
- |
$32.78 |
$429,000 |
11,158 |
0.14% |
9,000 |
-138 |
0.105 |
N/A |
|
|
MGMT |
Ballast Small Mid Cap Etf |
104 |
- |
$0.00 |
$389,000 |
10,859 |
0.12% |
2,000 |
-47 |
0.121 |
N/A |
|
|
CPII |
Ionic Inflation Protection Etf |
112 |
- |
$0.00 |
$322,000 |
16,070 |
0.1% |
10,000 |
-8 |
0.179 |
N/A |
|
|
NKE |
Nike Inc B |
121 |
- |
$90.94 |
$291,000 |
3,149 |
0.09% |
-177,000 |
-1,544 |
0 |
Textile - Apparel Foo... |
|
|
TSLA |
Tesla Motors Inc |
123 |
- |
$177.81 |
$280,000 |
1,530 |
0.09% |
-7,379,000 |
-40,772 |
0 |
Auto Manufacturers |
|
|
ITA |
iShares Dow Jones US Aerosp... |
124 |
- |
$0.00 |
$278,000 |
2,143 |
0.09% |
10,000 |
-31 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
128 |
- |
$104.74 |
$262,000 |
2,472 |
0.08% |
-17,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
INDA |
iShares Msci India ETF |
130 |
- |
$0.00 |
$258,000 |
4,920 |
0.08% |
8,000 |
-74 |
0.001 |
N/A |
|
|
TRND |
Pacer Trendpilot Fund Of Fu... |
132 |
- |
$31.42 |
$256,000 |
8,389 |
0.08% |
-1,000 |
-202 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
135 |
- |
$330.57 |
$244,000 |
766 |
0.08% |
29,000 |
-33 |
0 |
Diversified Machinery |
|
|
NUGT |
Direxion Daily Gold Miners ... |
136 |
- |
$12.78 |
$243,000 |
6,540 |
0.08% |
-861,000 |
-35,000 |
0.05 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
137 |
- |
$482.29 |
$241,000 |
521 |
0.08% |
-267,000 |
-285 |
0 |
Application Software |
|
|
VHT |
Vanguard Health Care Vipers |
147 |
- |
$262.19 |
$221,000 |
864 |
0.07% |
-43,000 |
-151 |
0.002 |
Closed - End Fund - E... |
|
|
BAK |
Braskem S.A. (ADR) |
152 |
- |
$7.36 |
$172,000 |
20,953 |
0.05% |
-48,000 |
-10,002 |
0.005 |
Specialty Chemicals |
|
