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Livermore
Livermore
ZHEN

Centric Wealth Management

SEC CIK
0001752761
Latest filing
Aug 6, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
146
−54 vs. Q1 2021
Portfolio value
$288.8M
−$61.0M (−17.4%) vs. Q1 2021
Filed
Jul 21, 2021
SEC
Holdings of Centric Wealth Management in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
UPSUnited Parcel Service IncStock404,291$84.1M29.1%−1,689−0.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,273,987$13.5M4.7%+523,128+69.7%AddedHistory
AAPLApple Inc.Stock85,436$11.7M4.1%−19,620−18.7%ReducedHistory
COTYCoty Inc.COM CL A1,190,796$11.1M3.9%+400,000+50.6%AddedHistory
Pacer Trendpilot International ETF69374H683ETF182,549$5.28M1.8%+4,048+2.3%Added–
LLYEli Lilly & CoStock19,289$4.43M1.5%−586−2.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF11,728$4.16M1.4%−56−0.5%Reduced–
AMZNAmazon Com IncStock1,207$4.15M1.4%+110+10.0%AddedHistory
iShares Tr464288687PFD AND INCM SEC90,538$3.56M1.2%+3,518+4.0%Added–
VVisa Inc.Stock13,431$3.14M1.1%+1,405+11.7%AddedHistory
HDHome Depot, Inc.Stock9,766$3.11M1.1%+129+1.3%AddedHistory
WisdomTree Tr97717W133EMERG CUR STR FD166,994$3.04M1.1%+7,869+4.9%Added–
MSFTMicrosoft CorpStock11,087$3.00M1.0%−2,453−18.1%ReducedHistory
ZTSZoetis Inc.Stock15,446$2.88M1.0%−429−2.7%ReducedHistory
MAMastercard IncStock7,744$2.83M1.0%−9−0.1%ReducedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD24,663$2.82M1.0%+1,620+7.0%Added–
TROWPrice T Rowe Group IncStock13,849$2.74M0.9%−590−4.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,118$2.63M0.9%−228−3.6%Reduced–
MOHMolina Healthcare, Inc.COM10,145$2.57M0.9%−424−4.0%ReducedHistory
UNHUnitedHealth Group IncStock6,267$2.51M0.9%−127−2.0%ReducedHistory
VanEck ETF Trust92189F411BDC INCOME ETF142,621$2.45M0.8%+1,656+1.2%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF27,956$2.42M0.8%+471+1.7%Added–
CDWCDW CorpCOM13,793$2.41M0.8%−667−4.6%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF46,573$2.37M0.8%+4,291+10.1%Added–
TSLATesla, Inc.Stock3,458$2.35M0.8%−4,118−54.4%ReducedHistory
Tidal ETF Tr886364843ATAC US ROTATION98,951$2.35M0.8%+98,951New–
TJXTJX Companies IncStock34,399$2.32M0.8%−1,044−2.9%ReducedHistory
MXIMMaxim Integrated Products IncCOM21,336$2.25M0.8%−1,879−8.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF100,670$2.23M0.8%+2,544+2.6%Added–
NVDANVIDIA CorpStock2,718$2.17M0.8%+1,629+149.6%AddedHistory
DKSDick's Sporting Goods, Inc.Stock21,459$2.15M0.7%−499−2.3%ReducedHistory
JNJJohnson & JohnsonStock12,314$2.03M0.7%−1,031−7.7%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD11,180$1.99M0.7%−330−2.9%ReducedHistory
VZVerizon Communications IncStock32,810$1.84M0.6%−758−2.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF7,806$1.79M0.6%−135−1.7%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF10,246$1.78M0.6%−10−0.1%Reduced–
GEGeneral Electric CoCOM130,854$1.76M0.6%−462,214−77.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,672$1.68M0.6%+6,672NewHistory
BERYBerry Global Group, Inc.COM25,505$1.66M0.6%−612−2.3%ReducedHistory
METAMeta Platforms, Inc.Stock4,681$1.63M0.6%+297+6.8%AddedHistory
SBUXStarbucks CorpStock14,497$1.62M0.6%+225+1.6%AddedHistory
CLColgate Palmolive CoStock19,612$1.59M0.6%−195−1.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW36,357$1.57M0.5%−1,063−2.8%ReducedHistory
WMTWalmart Inc.Stock11,046$1.56M0.5%+836+8.2%AddedHistory
PGProcter & Gamble CoStock10,945$1.48M0.5%−1,892−14.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF39,307$1.44M0.5%−19,601−33.3%Reduced–
GRMNGarmin LtdSHS9,931$1.44M0.5%+227+2.3%AddedHistory
UNPUnion Pacific CorpStock6,475$1.42M0.5%+227+3.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF5,217$1.42M0.5%−3−0.1%Reduced–
ZMZoom Communications, Inc.Stock3,643$1.41M0.5%+2,719+294.3%AddedHistory
TGTTarget CorpStock5,788$1.40M0.5%−22−0.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF18,332$1.39M0.5%−17−0.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,354$1.38M0.5%+20+0.2%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF13,150$1.35M0.5%+484+3.8%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,455$1.33M0.5%+53+0.7%Added–
INTCIntel CorpStock23,392$1.31M0.5%+2,434+11.6%AddedHistory
iShares Tr464287796U.S. ENERGY ETF45,087$1.31M0.5%+1,872+4.3%Added–
MRKMerck & Co., Inc.Stock16,567$1.29M0.4%−11,578−41.1%ReducedHistory
ADPAutomatic Data Processing IncStock6,448$1.28M0.4%+90+1.4%AddedHistory
ORCLOracle CorpStock16,344$1.27M0.4%+639+4.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF17,157$1.26M0.4%−657−3.7%Reduced–
CVSCVS Health CorpStock14,698$1.23M0.4%+423+3.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF4,036$1.16M0.4%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF14,185$1.12M0.4%−352−2.4%Reduced–
ProShares Tr74347G804K1 FRE CRD OIL17,881$1.10M0.4%+692+4.0%Added–
AMGNAmgen IncStock4,419$1.08M0.4%+119+2.8%AddedHistory
KOCoca Cola CoStock19,337$1.05M0.4%+857+4.6%AddedHistory
GOOGAlphabet Inc.Stock412$1.03M0.4%+51+14.1%AddedHistory
LMTLockheed Martin CorpStock2,722$1.03M0.4%+47+1.8%AddedHistory
MCDMcDonalds CorpStock4,384$1.01M0.4%+106+2.5%AddedHistory
CRMSalesforce, Inc.Stock4,149$1.01M0.4%−344−7.7%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A17,465$989.0K0.3%+17,465NewHistory
Vanguard Morningstar Value ETF922908744ETF7,114$978.0K0.3%−1,916−21.2%Reduced–
BBYBest Buy Co IncStock8,441$971.0K0.3%+267+3.3%AddedHistory
MOAltria Group, Inc.Stock20,212$964.0K0.3%+428+2.2%AddedHistory
OMCOmnicom Group Inc.COM12,034$963.0K0.3%+647+5.7%AddedHistory
Pacer Trendpilot US Bond ETF69374H642ETF33,767$936.0K0.3%+13,036+62.9%Added–
WSOWatsco IncCOM3,226$925.0K0.3%+3,226NewHistory
PYPLPayPal Holdings, Inc.Stock3,091$901.0K0.3%+810+35.5%AddedHistory
NSCNorfolk Southern CorpStock2,996$795.0K0.3%−50−1.6%ReducedHistory
iShares Tr464287846DOW JONES US ETF7,364$795.0K0.3%+28+0.4%Added–
DISWalt Disney CoStock4,484$788.0K0.3%+829+22.7%AddedHistory
JPMJPMorgan Chase & CoStock5,029$782.0K0.3%−338−6.3%ReducedHistory
PFEPfizer IncStock19,158$750.0K0.3%−59,029−75.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,649$735.0K0.3%+959+9.0%AddedHistory
ABBVAbbVie Inc.Stock6,200$698.0K0.2%−3,837−38.2%ReducedHistory
GOOGLAlphabet Inc.Stock280$684.0K0.2%−442−61.2%ReducedHistory
NKENIKE, Inc.Stock4,167$644.0K0.2%+448+12.0%AddedHistory
Advisorshares Tr00768Y412RANGER EQUITY BE27,110$623.0K0.2%−9,900−26.7%Reduced–
BXBlackstone Inc.COM6,181$600.0K0.2%−5,231−45.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,035$566.0K0.2%−38−1.8%ReducedHistory
BABAAlibaba Group Holding LtdADR2,454$557.0K0.2%+667+37.3%AddedHistory
BABoeing CoStock2,218$531.0K0.2%−34−1.5%ReducedHistory
IBMInternational Business Machines CorpStock3,571$523.0K0.2%−20,156−84.9%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND9,757$511.0K0.2%+26+0.3%Added–
CNICanadian National Railway CoStock4,824$509.0K0.2%−49−1.0%ReducedHistory
BACBank of America CorpStock11,562$477.0K0.2%−119,758−91.2%ReducedHistory
HONHoneywell International IncCOM2,112$463.0K0.2%−142−6.3%ReducedHistory
CSCOCisco Systems, Inc.Stock8,427$447.0K0.2%−2,223−20.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF5,613$424.0K0.1%−24,331−81.3%Reduced–

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Centric Wealth Management in Q2 2021
SecurityClassPutsCalls
AAPLApple Inc.Stock–$39.0K
ABBVAbbVie Inc.Stock–$19.0K
HONHoneywell International IncCOM–$19.0K
NVDANVIDIA CorpStock–$10.0K
ABTAbbott LaboratoriesStock–$2.00K

Sold out since Q1 2021 (67)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Centric Wealth Management sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ATRSAntares Pharma, Inc.COM3,337,449$13.7M3.9%History
PLTRPalantir Technologies Inc.Stock225,400$5.25M1.5%History
CCitigroup IncStock66,113$4.81M1.4%History
CLFCleveland-Cliffs Inc.COM159,000$3.20M0.9%History
BMYBristol Myers Squibb CoStock48,458$3.06M0.9%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS250,040$2.88M0.8%History
BHCBausch Health Companies Inc.Stock77,000$2.44M0.7%History
TLSTelos CorpCOM61,500$2.33M0.7%History
ARCCAres Capital CorpCEF120,000$2.25M0.6%History
FFord Motor CoStock181,956$2.23M0.6%History
THSTreeHouse Foods, Inc.COM37,000$1.93M0.6%History
BCOBrinks CoCOM23,645$1.87M0.5%History
SHYFShyft Group, Inc.COM38,000$1.41M0.4%History
MCKMcKesson CorpStock7,006$1.37M0.4%History
Indexiq ETF Tr45409B412IQ S&P HGH YLD54,719$1.36M0.4%–
CGCCanopy Growth CorpCOM38,875$1.25M0.4%History
CRICarters IncCOM13,570$1.21M0.3%History
Skillz Inc83067L117*W EXP 02/26/202155,000$1.19M0.3%–
DBXDropbox, Inc.CL A43,500$1.16M0.3%History
Paramount Global92556H206CL B25,500$1.15M0.3%–
GSGoldman Sachs Group IncStock3,423$1.12M0.3%History
Ushg Acquisition Corp91748P209UNIT 99/99/9999104,500$1.05M0.3%–
FIRYFiry Inc.COM55,100$1.05M0.3%History
YUMCYum China Holdings, Inc.COM15,500$918.0K0.3%History
CVETCovetrus, Inc.COM29,500$884.0K0.3%History
GSBDGoldman Sachs BDC, Inc.SHS45,000$870.0K0.2%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR100,000$848.0K0.2%History
Vanguard Ftse Developed Markets ETF921943858ETF17,000$835.0K0.2%–
Vanguard Ftse Emerging Markets ETF922042858ETF16,000$833.0K0.2%–
AAPAdvance Auto Parts IncCOM4,505$827.0K0.2%History
CSWCCapital Southwest CorpCOM36,000$798.0K0.2%History
STRLSterling Infrastructure, Inc.COM33,000$766.0K0.2%History
TWTRTwitter, Inc.COM11,801$751.0K0.2%History
VRTVertiv Holdings CoCOM CL A35,000$700.0K0.2%History
HSICHenry Schein IncCOM10,000$692.0K0.2%History
WFCWells Fargo & CompanyStock16,752$654.0K0.2%History
KHCKraft Heinz CoStock14,350$574.0K0.2%History
Falcon Capital Acquisitn Cor30606L108COM CL A56,000$558.0K0.2%–
CSQCalamos Strategic Total Return FundCOM SH BEN INT31,223$538.0K0.2%History
State Street SPDR S&P Bank ETF78464A797ETF10,060$522.0K0.1%–
ZFOXZeroFox Holdings, Inc.SHS CL A50,000$493.0K0.1%History
CHWCalamos Global Dynamic Income FundCOM45,574$466.0K0.1%History
Equity Distr Acquisition Cor29465E205UNIT 99/99/999944,000$447.0K0.1%–
iShares Tr46428743220 YR TR BD ETF3,234$438.0K0.1%–
iShares Tr464288158SHRT NAT MUN ETF3,707$400.0K0.1%–
BWBabcock & Wilcox Enterprises, Inc.COM41,295$391.0K0.1%History
HTGCHercules Capital, Inc.COM24,000$385.0K0.1%History
USCRU.S. Concrete, Inc.COM5,000$367.0K0.1%History
SUMSummit Materials, Inc.CL A12,500$350.0K0.1%History
Global X FDS37950E291GLOBX SUPDV US17,943$348.0K0.1%–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI9,224$311.0K0.1%–
MMM3M CoStock1,513$291.0K0.1%History
ULUnilever PLCSPON ADR NEW4,577$256.0K0.1%History
EOIEaton Vance Enhanced Equity Income FundCOM14,875$250.0K0.1%History
SPYSPDR S&P 500 ETF TrustETF608$241.0K0.1%History
HOGHarley-Davidson, Inc.COM5,666$227.0K0.1%History
CBOECboe Global Markets, Inc.COM2,235$221.0K0.1%History
LOANManhattan Bridge Capital, IncREIT34,528$211.0K0.1%History
APHAmphenol CorpCL A3,200$211.0K0.1%History
QSRRestaurant Brands International Inc.COM3,220$209.0K0.1%History
QVCGAOld QVC Group, Inc.COM SER A15,031$177.0K0.1%History
MRCCMonroe Capital CorpCOM17,000$171.0K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM10,085$120.0K<0.1%History
DFPHStarling Oncology, Inc.COM CL A10,000$100.0K<0.1%History
COMSCOMSovereign Holding Corp.COM NEW15,000$40.0K<0.1%History
Falcon Capital Acquisitn Cor30606L116*W EXP 08/20/20226,000$40.0K<0.1%–
Highcape Cap Acquisition Cor42984L113*W EXP 09/30/20210,000$33.0K<0.1%–