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| Name: |
Centennial Wealth Advisory LLC |
| City: |
Traverse City |
| State: |
MI |
| Zip: |
49684 |
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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 |
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
4 |
- |
$0.00 |
$14,019,000 |
656,616 |
6.48% |
131,000 |
-10,207 |
2.867 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$49.28 |
$4,418,000 |
88,180 |
2.04% |
-4,114,000 |
-94,791 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
19 |
- |
$166.27 |
$1,984,000 |
10,389 |
0.92% |
283,000 |
-13 |
0.001 |
Diversified Computer ... |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$216.95 |
$1,689,000 |
8,208 |
0.78% |
109,000 |
-58 |
0.002 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
28 |
- |
$25.86 |
$1,317,000 |
57,890 |
0.61% |
15,000 |
-1,891 |
0.009 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$478.15 |
$1,120,000 |
2,329 |
0.52% |
90,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
41 |
- |
$0.00 |
$883,000 |
9,614 |
0.41% |
-169,000 |
-1,895 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
42 |
- |
$110.19 |
$851,000 |
7,701 |
0.39% |
-215,000 |
-1,976 |
0.004 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$39.79 |
$735,000 |
17,510 |
0.34% |
56,000 |
-494 |
0 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$118.44 |
$600,000 |
5,167 |
0.28% |
55,000 |
-280 |
0 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
50 |
- |
$136.66 |
$590,000 |
4,562 |
0.27% |
34,000 |
-10 |
0.001 |
Paper & Paper Products |
|
|
DTE |
DTE Energy Co |
51 |
- |
$116.33 |
$584,000 |
5,204 |
0.27% |
-8,000 |
-164 |
0.003 |
Electric Utilities |
|
|
KEY |
Keycorp |
53 |
- |
$15.08 |
$577,000 |
36,479 |
0.27% |
40,000 |
-822 |
0.004 |
Domestic Money Center... |
|
|
LYB |
LyondellBasell Industries N.V. |
54 |
- |
$101.63 |
$575,000 |
5,624 |
0.27% |
13,000 |
-289 |
0.002 |
Specialty Chemicals |
|
|
STX |
Seagate Technology |
55 |
- |
$91.67 |
$571,000 |
6,136 |
0.26% |
10,000 |
-433 |
0.003 |
Data Storage Devices |
|
|
HBAN |
Huntington Bancshares Inc |
57 |
- |
$14.02 |
$542,000 |
38,844 |
0.25% |
43,000 |
-389 |
0.003 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
58 |
- |
$99.46 |
$536,000 |
5,856 |
0.25% |
-17,000 |
-23 |
0 |
Cigarettes & Other To... |
|
|
NRG |
NRG Energy Inc |
59 |
- |
$81.76 |
$535,000 |
7,909 |
0.25% |
95,000 |
-606 |
0.003 |
Electric Utilities |
|
|
IP |
International Paper Co |
60 |
- |
$39.84 |
$530,000 |
13,573 |
0.24% |
37,000 |
-57 |
0.003 |
Paper & Paper Products |
|
|
PRU |
Prudential Financial Inc |
63 |
- |
$117.95 |
$492,000 |
4,195 |
0.23% |
-6,000 |
-605 |
0.001 |
Life & Health Insurance |
|
|
OKE |
ONEOK Inc |
69 |
- |
$80.03 |
$447,000 |
5,570 |
0.21% |
40,000 |
-220 |
0.001 |
Gas Utilities |
|
|
EMR |
Emerson Electric Co |
71 |
- |
$115.59 |
$429,000 |
3,778 |
0.2% |
39,000 |
-233 |
0 |
Industrial Electrical... |
|
|
WSO |
Watsco Inc |
70 |
- |
$472.06 |
$429,000 |
992 |
0.2% |
-15,000 |
-43 |
0.003 |
Building Materials Wh... |
|
|
CMS |
CMS Energy Corp |
75 |
- |
$63.23 |
$414,000 |
6,865 |
0.19% |
-11,000 |
-462 |
0 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
74 |
- |
$73.60 |
$414,000 |
6,199 |
0.19% |
16,000 |
-312 |
0.004 |
Multi Utilities |
|
|
FITB |
Fifth Third Bancorp |
77 |
- |
$38.65 |
$395,000 |
10,604 |
0.18% |
-3,000 |
-936 |
0.001 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
78 |
- |
$178.06 |
$393,000 |
2,248 |
0.18% |
-56,000 |
-395 |
0 |
Beverage Soft Drinks... |
|
|
HPQ |
HP Inc |
79 |
- |
$29.65 |
$389,000 |
12,863 |
0.18% |
-34,000 |
-1,179 |
0.001 |
Diversified Computer ... |
|
|
CMA |
Comerica Inc |
80 |
- |
$53.35 |
$383,000 |
6,956 |
0.18% |
-34,000 |
-515 |
0.005 |
Domestic Regional Banks |
|
|
ETR |
Entergy Corp |
82 |
- |
$111.48 |
$377,000 |
3,570 |
0.17% |
9,000 |
-62 |
0 |
Electric Utilities |
|
|
FNF |
Fidelity National Financial... |
83 |
- |
$52.61 |
$371,000 |
6,980 |
0.17% |
-2,000 |
-325 |
0.002 |
Surety & Title Insurance |
|
|
EIX |
Edison International |
84 |
- |
$74.76 |
$363,000 |
5,135 |
0.17% |
-20,000 |
-224 |
0.001 |
Electric Utilities |
|
|
OMC |
Omnicom Group Inc |
85 |
- |
$95.69 |
$361,000 |
3,726 |
0.17% |
11,000 |
-326 |
0.002 |
Advertising Agencies |
|
|
DOW |
DOW Inc |
87 |
- |
$59.45 |
$352,000 |
6,070 |
0.16% |
13,000 |
-118 |
0.001 |
Diversified Chemicals |
|
|
PFG |
Principal Financial Group Inc |
89 |
- |
$83.49 |
$351,000 |
4,068 |
0.16% |
-3,000 |
-437 |
0.001 |
Life & Health Insurance |
|
|
CFG |
Citizens Financial Group, Inc. |
92 |
- |
$36.02 |
$341,000 |
9,397 |
0.16% |
19,000 |
-320 |
0.002 |
N/A |
|
|
MO |
Altria Group Inc |
93 |
- |
$44.71 |
$338,000 |
7,744 |
0.16% |
-15,000 |
-1,008 |
0 |
Cigarettes & Other To... |
|
|
BEN |
Franklin Resources Inc |
94 |
- |
$24.14 |
$332,000 |
11,806 |
0.15% |
-38,000 |
-621 |
0.003 |
Asset Management |
|
|
AEP |
American Electric Power Co Inc |
95 |
- |
$90.95 |
$332,000 |
3,854 |
0.15% |
15,000 |
-48 |
0 |
Electric Utilities |
|
|
PPL |
PPL Corp |
99 |
- |
$28.91 |
$300,000 |
10,884 |
0.14% |
1,000 |
-141 |
0.043 |
Electric Utilities |
|
|
MINT |
Pimco ETF Trust |
104 |
- |
$100.32 |
$296,000 |
2,948 |
0.14% |
-60,000 |
-624 |
0 |
Closed - End Fund - Debt |
|
|
LNT |
Alliant Energy Corp |
102 |
- |
$51.70 |
$296,000 |
5,866 |
0.14% |
-6,000 |
-30 |
0.007 |
Multi Utilities |
|
|
IPG |
Interpublic Group of Companies |
103 |
- |
$31.20 |
$296,000 |
9,071 |
0.14% |
-17,000 |
-520 |
0 |
Advertising Agencies |
|
|
IHDG |
Widsom Tree International H... |
105 |
- |
$45.83 |
$295,000 |
6,414 |
0.14% |
4,000 |
-505 |
0.017 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
106 |
- |
$15.21 |
$292,000 |
17,610 |
0.13% |
-38,000 |
-911 |
0.004 |
Asset Management |
|
|
PFE |
Pfizer Inc |
107 |
- |
$28.18 |
$270,000 |
9,740 |
0.12% |
-65,000 |
-1,896 |
0 |
Drug Manufacturers - ... |
|
|
SON |
Sonoco Products Co |
108 |
- |
$58.85 |
$267,000 |
4,622 |
0.12% |
7,000 |
-28 |
0.005 |
Paper & Paper Products |
|
|
OGE |
OGE Energy Corp |
111 |
- |
$36.45 |
$263,000 |
7,661 |
0.12% |
-10,000 |
-155 |
0 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
112 |
- |
$39.24 |
$263,000 |
6,815 |
0.12% |
6,000 |
-206 |
0.001 |
Electric Utilities |
|
|
SUN |
Sunoco LP |
114 |
- |
$55.84 |
$258,000 |
4,274 |
0.12% |
-48,000 |
-824 |
0.005 |
Industrial Equipment ... |
|
|
KO |
Coca-Cola Co |
115 |
- |
$62.88 |
$257,000 |
4,196 |
0.12% |
-53,000 |
-1,061 |
0 |
Beverage Soft Drinks... |
|
|
HAWX |
Ishares Currency Hedged Msc... |
121 |
- |
$32.03 |
$248,000 |
7,904 |
0.11% |
5,000 |
-479 |
0 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
122 |
- |
$0.00 |
$242,000 |
6,943 |
0.11% |
6,000 |
-560 |
0.001 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
123 |
- |
$8.23 |
$227,000 |
28,318 |
0.1% |
-24,000 |
-650 |
0.007 |
Housewares & Accessories |
|
|
FTA |
First Trust Large Cap Value... |
124 |
- |
$75.08 |
$226,000 |
2,963 |
0.1% |
11,000 |
-70 |
0.021 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
125 |
- |
$41.96 |
$223,000 |
5,278 |
0.1% |
-60,000 |
-1,691 |
0.002 |
Closed - End Fund - Debt |
|
|
MDYV |
streetTRACKS Series Trust -... |
126 |
- |
$74.77 |
$222,000 |
2,925 |
0.1% |
-1,888,000 |
-25,835 |
0.001 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
132 |
- |
$69.31 |
$204,000 |
2,928 |
0.09% |
-10,000 |
-409 |
0.011 |
N/A |
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