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.
- Positions
- 146
- −54 vs. Q1 2021
- Portfolio value
- $288.8M
- −$61.0M (−17.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,307 | $1.44M | 0.5% | −19,601−33.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,945 | $1.48M | 0.5% | −1,892−14.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,046 | $1.56M | 0.5% | +836+8.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 36,357 | $1.57M | 0.5% | −1,063−2.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 19,612 | $1.59M | 0.6% | −195−1.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14,497 | $1.62M | 0.6% | +225+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,681 | $1.63M | 0.6% | +297+6.8% | Added | History |
| BERYBerry Global Group, Inc. | COM | 25,505 | $1.66M | 0.6% | −612−2.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,672 | $1.68M | 0.6% | +6,672 | New | History |
| GEGeneral Electric Co | COM | 130,854 | $1.76M | 0.6% | −462,214−77.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,246 | $1.78M | 0.6% | −10−0.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,806 | $1.79M | 0.6% | −135−1.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 32,810 | $1.84M | 0.6% | −758−2.3% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 11,180 | $1.99M | 0.7% | −330−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,314 | $2.03M | 0.7% | −1,031−7.7% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 21,459 | $2.15M | 0.7% | −499−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,718 | $2.17M | 0.8% | +1,629+149.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 100,670 | $2.23M | 0.8% | +2,544+2.6% | Added | – |
| MXIMMaxim Integrated Products Inc | COM | 21,336 | $2.25M | 0.8% | −1,879−8.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 34,399 | $2.32M | 0.8% | −1,044−2.9% | Reduced | History |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 98,951 | $2.35M | 0.8% | +98,951 | New | – |
| TSLATesla, Inc. | Stock | 3,458 | $2.35M | 0.8% | −4,118−54.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 46,573 | $2.37M | 0.8% | +4,291+10.1% | Added | – |
| CDWCDW Corp | COM | 13,793 | $2.41M | 0.8% | −667−4.6% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,956 | $2.42M | 0.8% | +471+1.7% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 142,621 | $2.45M | 0.8% | +1,656+1.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,267 | $2.51M | 0.9% | −127−2.0% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 10,145 | $2.57M | 0.9% | −424−4.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,118 | $2.63M | 0.9% | −228−3.6% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 13,849 | $2.74M | 0.9% | −590−4.1% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 24,663 | $2.82M | 1.0% | +1,620+7.0% | Added | – |
| MAMastercard Inc | Stock | 7,744 | $2.83M | 1.0% | −9−0.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 15,446 | $2.88M | 1.0% | −429−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,087 | $3.00M | 1.0% | −2,453−18.1% | Reduced | History |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 166,994 | $3.04M | 1.1% | +7,869+4.9% | Added | – |
| HDHome Depot, Inc. | Stock | 9,766 | $3.11M | 1.1% | +129+1.3% | Added | History |
| VVisa Inc. | Stock | 13,431 | $3.14M | 1.1% | +1,405+11.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 90,538 | $3.56M | 1.2% | +3,518+4.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,207 | $4.15M | 1.4% | +110+10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,728 | $4.16M | 1.4% | −56−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 19,289 | $4.43M | 1.5% | −586−2.9% | Reduced | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 182,549 | $5.28M | 1.8% | +4,048+2.3% | Added | – |
| COTYCoty Inc. | COM CL A | 1,190,796 | $11.1M | 3.9% | +400,000+50.6% | Added | History |
| AAPLApple Inc. | Stock | 85,436 | $11.7M | 4.1% | −19,620−18.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,273,987 | $13.5M | 4.7% | +523,128+69.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 404,291 | $84.1M | 29.1% | −1,689−0.4% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (67)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ATRSAntares Pharma, Inc. | COM | 3,337,449 | $13.7M | 3.9% | History |
| PLTRPalantir Technologies Inc. | Stock | 225,400 | $5.25M | 1.5% | History |
| CCitigroup Inc | Stock | 66,113 | $4.81M | 1.4% | History |
| CLFCleveland-Cliffs Inc. | COM | 159,000 | $3.20M | 0.9% | History |
| BMYBristol Myers Squibb Co | Stock | 48,458 | $3.06M | 0.9% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 250,040 | $2.88M | 0.8% | History |
| BHCBausch Health Companies Inc. | Stock | 77,000 | $2.44M | 0.7% | History |
| TLSTelos Corp | COM | 61,500 | $2.33M | 0.7% | History |
| ARCCAres Capital Corp | CEF | 120,000 | $2.25M | 0.6% | History |
| FFord Motor Co | Stock | 181,956 | $2.23M | 0.6% | History |
| THSTreeHouse Foods, Inc. | COM | 37,000 | $1.93M | 0.6% | History |
| BCOBrinks Co | COM | 23,645 | $1.87M | 0.5% | History |
| SHYFShyft Group, Inc. | COM | 38,000 | $1.41M | 0.4% | History |
| MCKMcKesson Corp | Stock | 7,006 | $1.37M | 0.4% | History |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 54,719 | $1.36M | 0.4% | – |
| CGCCanopy Growth Corp | COM | 38,875 | $1.25M | 0.4% | History |
| CRICarters Inc | COM | 13,570 | $1.21M | 0.3% | History |
| Skillz Inc83067L117 | *W EXP 02/26/202 | 155,000 | $1.19M | 0.3% | – |
| DBXDropbox, Inc. | CL A | 43,500 | $1.16M | 0.3% | History |
| Paramount Global92556H206 | CL B | 25,500 | $1.15M | 0.3% | – |
| GSGoldman Sachs Group Inc | Stock | 3,423 | $1.12M | 0.3% | History |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 104,500 | $1.05M | 0.3% | – |
| FIRYFiry Inc. | COM | 55,100 | $1.05M | 0.3% | History |
| YUMCYum China Holdings, Inc. | COM | 15,500 | $918.0K | 0.3% | History |
| CVETCovetrus, Inc. | COM | 29,500 | $884.0K | 0.3% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 45,000 | $870.0K | 0.2% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 100,000 | $848.0K | 0.2% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,000 | $835.0K | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,000 | $833.0K | 0.2% | – |
| AAPAdvance Auto Parts Inc | COM | 4,505 | $827.0K | 0.2% | History |
| CSWCCapital Southwest Corp | COM | 36,000 | $798.0K | 0.2% | History |
| STRLSterling Infrastructure, Inc. | COM | 33,000 | $766.0K | 0.2% | History |
| TWTRTwitter, Inc. | COM | 11,801 | $751.0K | 0.2% | History |
| VRTVertiv Holdings Co | COM CL A | 35,000 | $700.0K | 0.2% | History |
| HSICHenry Schein Inc | COM | 10,000 | $692.0K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 16,752 | $654.0K | 0.2% | History |
| KHCKraft Heinz Co | Stock | 14,350 | $574.0K | 0.2% | History |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 56,000 | $558.0K | 0.2% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 31,223 | $538.0K | 0.2% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,060 | $522.0K | 0.1% | – |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 50,000 | $493.0K | 0.1% | History |
| CHWCalamos Global Dynamic Income Fund | COM | 45,574 | $466.0K | 0.1% | History |
| Equity Distr Acquisition Cor29465E205 | UNIT 99/99/9999 | 44,000 | $447.0K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,234 | $438.0K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $400.0K | 0.1% | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 41,295 | $391.0K | 0.1% | History |
| HTGCHercules Capital, Inc. | COM | 24,000 | $385.0K | 0.1% | History |
| USCRU.S. Concrete, Inc. | COM | 5,000 | $367.0K | 0.1% | History |
| SUMSummit Materials, Inc. | CL A | 12,500 | $350.0K | 0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 17,943 | $348.0K | 0.1% | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 9,224 | $311.0K | 0.1% | – |
| MMM3M Co | Stock | 1,513 | $291.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,577 | $256.0K | 0.1% | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 14,875 | $250.0K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 608 | $241.0K | 0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 5,666 | $227.0K | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 2,235 | $221.0K | 0.1% | History |
| LOANManhattan Bridge Capital, Inc | REIT | 34,528 | $211.0K | 0.1% | History |
| APHAmphenol Corp | CL A | 3,200 | $211.0K | 0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 3,220 | $209.0K | 0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 15,031 | $177.0K | 0.1% | History |
| MRCCMonroe Capital Corp | COM | 17,000 | $171.0K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,085 | $120.0K | <0.1% | History |
| DFPHStarling Oncology, Inc. | COM CL A | 10,000 | $100.0K | <0.1% | History |
| COMSCOMSovereign Holding Corp. | COM NEW | 15,000 | $40.0K | <0.1% | History |
| Falcon Capital Acquisitn Cor30606L116 | *W EXP 08/20/202 | 26,000 | $40.0K | <0.1% | – |
| Highcape Cap Acquisition Cor42984L113 | *W EXP 09/30/202 | 10,000 | $33.0K | <0.1% | – |