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| Name: |
Centennial Wealth Advisory LLC |
| City: |
Traverse City |
| State: |
MI |
| Zip: |
49684 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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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 |
|
SPMO |
Powershares S&p 500 Momentu... |
9 |
New |
$79.23 |
$3,981,000 |
49,627 |
1.84% |
3,981,000 |
49,627 |
0.368 |
N/A |
|
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EQWM |
Invesco Russell Midcap Equa... |
24 |
New |
$106.23 |
$1,543,000 |
14,025 |
0.71% |
1,543,000 |
14,025 |
0.016 |
N/A |
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PXMG |
Invesco Russell Midcap Pure... |
27 |
New |
$113.87 |
$1,369,000 |
11,921 |
0.63% |
1,369,000 |
11,921 |
0.038 |
Closed - End Fund - Debt |
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MTUM |
Ishares Msci Usa Momentum F... |
34 |
New |
$0.00 |
$1,146,000 |
6,115 |
0.53% |
1,146,000 |
6,115 |
0.001 |
N/A |
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LGOV |
First Trust Long Duration O... |
116 |
New |
$20.69 |
$256,000 |
11,956 |
0.12% |
256,000 |
11,956 |
0.013 |
N/A |
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FUTY |
Fidelity Msci Utilities Index |
119 |
New |
$45.37 |
$252,000 |
5,941 |
0.12% |
252,000 |
5,941 |
0.002 |
N/A |
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ABBV |
Abbvie Inc. |
120 |
New |
$160.45 |
$248,000 |
1,359 |
0.11% |
248,000 |
1,359 |
0.075 |
Drug Manufacturers - ... |
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XLC |
Communication Services Sele... |
127 |
New |
$81.26 |
$217,000 |
2,659 |
0.1% |
217,000 |
2,659 |
0 |
N/A |
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MA |
MasterCard Inc A |
130 |
New |
$454.77 |
$210,000 |
437 |
0.1% |
210,000 |
437 |
0 |
Business Services |
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ETN |
Eaton Corp |
131 |
New |
$330.40 |
$209,000 |
668 |
0.1% |
209,000 |
668 |
0 |
Diversified Machinery |
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CRM |
Salesforce.com Inc |
134 |
New |
$278.97 |
$201,000 |
668 |
0.09% |
201,000 |
668 |
0 |
Internet Software & S... |
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