Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 152
- +3 vs. Q4 2021
- Portfolio value
- $316.3M
- +$14.7M (+4.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDEXIdeanomics, Inc. | COM | 10,000 | $11.0K | <0.1% | +10,000 | New | History |
| FFord Motor Co | Stock | 11,053 | $187.0K | 0.1% | +11,053 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 20,000 | $192.0K | 0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,603 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 600 | $213.0K | 0.1% | +600 | New | History |
| VMRKVivmark Residential | SH BEN INT | 2,378 | $214.0K | 0.1% | −7−0.3% | Reduced | History |
| EXCExelon Corp | Stock | 4,556 | $217.0K | 0.1% | +20.0% | Added | History |
| ACNAccenture plc | Stock | 663 | $224.0K | 0.1% | +74+12.6% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 4,770 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 5,046 | $225.0K | 0.1% | −7−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,483 | $227.0K | 0.1% | +170+12.9% | Added | History |
| GSKGSK plc | SPONSORED ADR | 5,230 | $228.0K | 0.1% | +92+1.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,348 | $234.0K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 2,796 | $236.0K | 0.1% | +43+1.6% | Added | History |
| ASMLASML Holding NV | ADR | 371 | $248.0K | 0.1% | +22+6.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 5,046 | $251.0K | 0.1% | −100−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 424 | $251.0K | 0.1% | +29+7.3% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 20,001 | $253.0K | 0.1% | +20,001 | New | History |
| AXPAmerican Express Co | Stock | 1,372 | $257.0K | 0.1% | −22−1.6% | Reduced | History |
| HUBBHubbell Inc | COM | 1,421 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,142 | $267.0K | 0.1% | 00.0% | Unchanged | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 9,493 | $276.0K | 0.1% | −770−7.5% | Reduced | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 6,383 | $281.0K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 6,042 | $283.0K | 0.1% | +4+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,625 | $286.0K | 0.1% | −64,546−94.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,561 | $287.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,735 | $292.0K | 0.1% | −523−8.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,045 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| VLTAVolta Inc. | COM CL A | 100,000 | $305.0K | 0.1% | +40,000+66.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,865 | $306.0K | 0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,979 | $312.0K | 0.1% | +130+1.9% | Added | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 14,103 | $320.0K | 0.1% | +3,404+31.8% | Added | – |
| ADBEAdobe Inc. | Stock | 724 | $330.0K | 0.1% | +153+26.8% | Added | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 492 | $351.0K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,046 | $352.0K | 0.1% | −254−7.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,216 | $357.0K | 0.1% | −368−10.3% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 21,468 | $365.0K | 0.1% | +21,468 | New | History |
| NFLXNetflix Inc | Stock | 977 | $366.0K | 0.1% | +180+22.6% | Added | History |
| MSMorgan Stanley | Stock | 4,215 | $368.0K | 0.1% | +307+7.9% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,823 | $369.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,374 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 14,464 | $371.0K | 0.1% | −1,323−8.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 604 | $380.0K | 0.1% | +22+3.8% | Added | History |
| RTXRTX Corp | Stock | 3,847 | $381.0K | 0.1% | +38+1.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,370 | $399.0K | 0.1% | −8,539−78.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,767 | $412.0K | 0.1% | +304+8.8% | Added | History |
| BABoeing Co | Stock | 2,225 | $426.0K | 0.1% | +123+5.9% | Added | History |
| ZMZoom Communications, Inc. | Stock | 3,658 | $429.0K | 0.1% | +15+0.4% | Added | History |
| CVXChevron Corp | Stock | 2,644 | $431.0K | 0.1% | −153−5.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,394 | $432.0K | 0.1% | +585+32.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,343 | $435.0K | 0.1% | +10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,651 | $444.0K | 0.1% | +18+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 3,839 | $454.0K | 0.1% | +581+17.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,360 | $466.0K | 0.1% | −126−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,288 | $470.0K | 0.1% | −17−0.7% | Reduced | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 16,448 | $471.0K | 0.1% | +128+0.8% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,686 | $475.0K | 0.2% | +19+0.2% | Added | – |
| DISWalt Disney Co | Stock | 3,720 | $510.0K | 0.2% | −773−17.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 900 | $518.0K | 0.2% | +36+4.2% | Added | History |
| NKENIKE, Inc. | Stock | 4,146 | $558.0K | 0.2% | +41+1.0% | Added | History |
| CNICanadian National Railway Co | Stock | 4,824 | $647.0K | 0.2% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 27,110 | $663.0K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,523 | $686.0K | 0.2% | +365+11.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,457 | $744.0K | 0.2% | −90−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,205 | $778.0K | 0.2% | +109+5.2% | Added | History |
| BXBlackstone Inc. | COM | 6,181 | $785.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 7,251 | $808.0K | 0.3% | −129−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 301 | $837.0K | 0.3% | +14+4.9% | Added | History |
| NIONIO Inc. | ADR | 40,385 | $850.0K | 0.3% | +40,385 | New | History |
| NSCNorfolk Southern Corp | Stock | 3,025 | $863.0K | 0.3% | +39+1.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,358 | $925.0K | 0.3% | +191+4.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 10,431 | $948.0K | 0.3% | +647+6.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,500 | $950.0K | 0.3% | +45+0.4% | Added | History |
| PFEPfizer Inc | Stock | 19,594 | $1.01M | 0.3% | +333+1.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,185 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,114 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,370 | $1.08M | 0.3% | −40−0.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,036 | $1.16M | 0.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 7,284 | $1.18M | 0.4% | −82−1.1% | Reduced | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 49,892 | $1.21M | 0.4% | −2,721−5.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,306 | $1.28M | 0.4% | +287+5.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,466 | $1.32M | 0.4% | −23,361−63.4% | Reduced | – |
| GRMNGarmin Ltd | SHS | 11,222 | $1.33M | 0.4% | +568+5.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,241 | $1.34M | 0.4% | +37+0.2% | Added | – |
| ORCLOracle Corp | Stock | 16,353 | $1.35M | 0.4% | +30.0% | Added | History |
| TGTTarget Corp | Stock | 6,515 | $1.38M | 0.4% | +328+5.3% | Added | History |
| KOCoca Cola Co | Stock | 22,562 | $1.40M | 0.4% | +1,077+5.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,432 | $1.41M | 0.4% | +151+0.7% | Added | – |
| INTCIntel Corp | Stock | 28,580 | $1.42M | 0.4% | +1,319+4.8% | Added | History |
| SBUXStarbucks Corp | Stock | 15,642 | $1.42M | 0.4% | +873+5.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,372 | $1.45M | 0.5% | −300−4.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,785 | $1.45M | 0.5% | +10,785 | New | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 54,979 | $1.46M | 0.5% | +54,979 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,356 | $1.46M | 0.5% | +11,356 | New | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 21,028 | $1.48M | 0.5% | +21,028 | New | – |
| CLColgate Palmolive Co | Stock | 19,630 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,785 | $1.51M | 0.5% | −28−0.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,120 | $1.51M | 0.5% | +9,120 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,092 | $1.52M | 0.5% | +11,092 | New | – |
| GOOGAlphabet Inc. | Stock | 554 | $1.55M | 0.5% | +135+32.2% | Added | History |
Sold out since Q4 2021 (18)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 203,359 | $3.51M | 1.2% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 156,083 | $2.69M | 0.9% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 120,905 | $2.67M | 0.9% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,909 | $2.56M | 0.9% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,464 | $1.82M | 0.6% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,124 | $1.66M | 0.6% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,723 | $1.61M | 0.5% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 28,455 | $1.58M | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 19,774 | $1.56M | 0.5% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,568 | $1.54M | 0.5% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,888 | $1.50M | 0.5% | History |
| OXYOccidental Petroleum Corp | Stock | 21,871 | $634.0K | 0.2% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,651 | $328.0K | 0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,755 | $305.0K | 0.1% | – |
| BLKBlackRock, Inc. | COM | 256 | $234.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 2,382 | $225.0K | 0.1% | History |
| BUSEFirst Busey Corp | COM NEW | 7,788 | $211.0K | 0.1% | History |
| AGRXAgile Therapeutics Inc | COM | 10,000 | $5.00K | <0.1% | History |