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Livermore
Livermore
ZHEN

Centric Wealth Management

SEC CIK
0001752761
Latest filing
Aug 6, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 6, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
127
−25 vs. Q1 2022
Portfolio value
$272.5M
−$43.8M (−13.8%) vs. Q1 2022
Filed
Jul 6, 2022
SEC
Holdings of Centric Wealth Management in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
IDEXIdeanomics, Inc.COM10,000$7.00K<0.1%00.0%UnchangedHistory
FUVArcimoto IncCOM16,000$52.0K<0.1%+16,000NewHistory
FFord Motor CoStock11,000$122.0K<0.1%−53−0.5%ReducedHistory
VLTAVolta Inc.COM CL A100,000$130.0K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT20,001$175.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF913$203.0K0.1%−3,123−77.4%Reduced–
QCOMQualcomm IncStock1,592$203.0K0.1%+109+7.3%AddedHistory
ACNAccenture plcStock733$204.0K0.1%+70+10.6%AddedHistory
EXCExelon CorpStock4,551$206.0K0.1%−5−0.1%ReducedHistory
ROKRockwell Automation, IncStock1,045$208.0K0.1%00.0%UnchangedHistory
iShares Tr46434V1000-5YR INVT GR CP4,500$218.0K0.1%+4,500New–
Vanguard Health Care ETF92204A504ETF984$232.0K0.1%+984New–
TMOThermo Fisher Scientific Inc.Stock433$235.0K0.1%+9+2.1%AddedHistory
HUBBHubbell IncCOM1,368$244.0K0.1%−53−3.7%ReducedHistory
IBMInternational Business Machines CorpStock1,782$252.0K0.1%−1,561−46.7%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD3,072$254.0K0.1%+3,072New–
VZVerizon Communications IncStock5,384$273.0K0.1%−351−6.1%ReducedHistory
CSCOCisco Systems, Inc.Stock6,534$279.0K0.1%−1,826−21.8%ReducedHistory
AVGOBroadcom Inc.Stock587$285.0K0.1%−17−2.8%ReducedHistory
AMDAdvanced Micro Devices IncStock3,732$285.0K0.1%−35−0.9%ReducedHistory
ADBEAdobe Inc.Stock799$292.0K0.1%+75+10.4%AddedHistory
BABoeing CoStock2,200$301.0K0.1%−25−1.1%ReducedHistory
DISWalt Disney CoStock3,336$315.0K0.1%−384−10.3%ReducedHistory
Kraneshares Tr500767587QUADRATIC DEFLA14,257$322.0K0.1%−207−1.4%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,377$324.0K0.1%+7+0.3%Added–
Pacer FDS Tr69374H568SWAN SOS FD OF16,081$337.0K0.1%+1,978+14.0%Added–
NEENextera Energy IncStock4,403$341.0K0.1%+29+0.7%AddedHistory
MSMorgan StanleyStock4,501$342.0K0.1%+286+6.8%AddedHistory
NVONovo Nordisk A SADR3,091$344.0K0.1%−125−3.9%ReducedHistory
CVXChevron CorpStock2,562$371.0K0.1%−82−3.1%ReducedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS27,024$374.0K0.1%+5,556+25.9%AddedHistory
RTXRTX CorpStock3,917$376.0K0.1%+70+1.8%AddedHistory
Pacer Trendpilot Fund of Funds ETF69374H675ETF13,915$379.0K0.1%−2,533−15.4%Reduced–
ZMZoom Communications, Inc.Stock3,658$395.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W570US MIDCAP FUND8,638$397.0K0.1%−48−0.6%Reduced–
NKENIKE, Inc.Stock4,000$409.0K0.2%−146−3.5%ReducedHistory
ABTAbbott LaboratoriesStock3,949$429.0K0.2%+110+2.9%AddedHistory
COSTCostco Wholesale CorpStock899$431.0K0.2%−1−0.1%ReducedHistory
PEPPepsiCo IncStock2,726$454.0K0.2%+75+2.8%AddedHistory
CNICanadian National Railway CoStock4,824$543.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,105$575.0K0.2%−100−4.5%ReducedHistory
HONHoneywell International IncCOM3,479$605.0K0.2%−44−1.2%ReducedHistory
CRMSalesforce, Inc.Stock3,683$608.0K0.2%−675−15.5%ReducedHistory
GOOGLAlphabet Inc.Stock283$617.0K0.2%−18−6.0%ReducedHistory
JPMJPMorgan Chase & CoStock5,524$622.0K0.2%+67+1.2%AddedHistory
iShares Tr464287846DOW JONES US ETF7,267$671.0K0.2%+16+0.2%Added–
NSCNorfolk Southern CorpStock3,059$695.0K0.3%+34+1.1%AddedHistory
BBYBest Buy Co IncStock11,344$740.0K0.3%+913+8.8%AddedHistory
NIONIO Inc.ADR40,385$877.0K0.3%00.0%UnchangedHistory
TGTTarget CorpStock6,916$977.0K0.4%+401+6.2%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN100,175$984.0K0.4%−100,000−50.0%ReducedHistory
PFEPfizer IncStock18,984$995.0K0.4%−610−3.1%ReducedHistory
METAMeta Platforms, Inc.Stock6,204$1.00M0.4%−581−8.6%ReducedHistory
MCDMcDonalds CorpStock4,175$1.03M0.4%−195−4.5%ReducedHistory
Pacer Trendpilot US Bond ETF69374H642ETF48,421$1.04M0.4%−1,471−2.9%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock6,372$1.07M0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM12,823$1.10M0.4%+1,323+11.5%AddedHistory
INTCIntel CorpStock30,248$1.13M0.4%+1,668+5.8%AddedHistory
ORCLOracle CorpStock16,307$1.14M0.4%−46−0.3%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,586$1.17M0.4%−655−3.8%Reduced–
GRMNGarmin LtdSHS11,893$1.17M0.4%+671+6.0%AddedHistory
GOOGAlphabet Inc.Stock555$1.21M0.4%+1+0.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF10,977$1.23M0.4%+192+1.8%Added–
ABBVAbbVie Inc.Stock8,053$1.23M0.5%+769+10.6%AddedHistory
Vanguard Communication Services ETF92204A884ETF13,164$1.24M0.5%+13,164New–
SBUXStarbucks CorpStock16,633$1.27M0.5%+991+6.3%AddedHistory
iShares Tr464287739U.S. REAL ES ETF13,947$1.28M0.5%+13,947New–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT33,899$1.30M0.5%+33,899New–
iShares Russell 1000 Value ETF464287598ETF9,077$1.32M0.5%−43−0.5%Reduced–
AMGNAmgen IncStock5,502$1.34M0.5%+196+3.7%AddedHistory
PGProcter & Gamble CoStock9,356$1.34M0.5%−2,121−18.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF21,121$1.34M0.5%+93+0.4%Added–
SPDR Series Trust78464A763ST STR SP DIV11,352$1.35M0.5%−40.0%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF19,008$1.37M0.5%−3,171−14.3%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,077$1.42M0.5%−15−0.1%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL23,474$1.46M0.5%+229+1.0%Added–
KOCoca Cola CoStock23,254$1.46M0.5%+692+3.1%AddedHistory
CLFCleveland-Cliffs Inc.COM95,978$1.48M0.5%+19,096+24.8%AddedHistory
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF53,304$1.49M0.5%−1,675−3.0%Reduced–
CVSCVS Health CorpStock16,354$1.51M0.6%+533+3.4%AddedHistory
UNPUnion Pacific CorpStock7,146$1.52M0.6%+194+2.8%AddedHistory
WMTWalmart Inc.Stock12,611$1.53M0.6%+454+3.7%AddedHistory
CLColgate Palmolive CoStock19,618$1.57M0.6%−12−0.1%ReducedHistory
IAUiShares Gold TrustETF46,264$1.59M0.6%+2,720+6.2%AddedHistory
ADPAutomatic Data Processing IncStock7,662$1.61M0.6%+184+2.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN165,564$1.65M0.6%−53,145−24.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock22,057$1.66M0.6%+537+2.5%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS35,467$1.68M0.6%+7,983+29.0%AddedHistory
MRKMerck & Co., Inc.Stock19,444$1.77M0.7%+471+2.5%AddedHistory
ATKRAtkore Inc.COM21,402$1.78M0.7%+3,302+18.2%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF146,033$1.80M0.7%+146,033New–
PIMCO ETF Tr72201R88225YR+ ZERO U S16,905$1.83M0.7%+1,242+7.9%Added–
CCitigroup IncStock41,389$1.90M0.7%−140,052−77.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF7,128$2.00M0.7%−550−7.2%Reduced–
ADIAnalog Devices IncStock13,697$2.00M0.7%+243+1.8%AddedHistory
SAFMSanderson Farms IncCOM9,502$2.05M0.8%+9,502NewHistory
BERYBerry Global Group, Inc.COM37,546$2.05M0.8%+8,861+30.9%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF19,403$2.13M0.8%+19,403New–
JNJJohnson & JohnsonStock12,058$2.14M0.8%−1,321−9.9%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF90,040$2.15M0.8%+90,040New–

Sold out since Q1 2022 (39)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Centric Wealth Management sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Tidal ETF Tr886364843ATAC US ROTATION146,232$2.60M0.8%–
iShares Tr464288414NATIONAL MUN ETF22,346$2.45M0.8%–
Schwab U.S. REIT ETF808524847ETF97,428$2.42M0.8%–
iShares Tr4642874407-10 YR TRSY BD20,939$2.25M0.7%–
TROWPrice T Rowe Group IncStock14,780$2.23M0.7%History
iShares Tr46428951110+ YR INVST GRD35,376$2.17M0.7%–
iShares Tr464288687PFD AND INCM SEC52,200$1.90M0.6%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF20,432$1.41M0.4%–
iShares Tr464288281JPMORGAN USD EMG13,466$1.32M0.4%–
Vanguard Morningstar Value ETF922908744ETF7,114$1.05M0.3%–
iShares MSCI Eafe ETF464287465ETF14,185$1.04M0.3%–
BXBlackstone Inc.COM6,181$785.0K0.2%History
Advisorshares Tr00768Y412RANGER EQUITY BE27,110$663.0K0.2%–
iShares Russell 2000 ETF464287655ETF2,288$470.0K0.1%–
GLDSPDR Gold TrustETF2,394$432.0K0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF6,823$369.0K0.1%–
NFLXNetflix IncStock977$366.0K0.1%History
PYPLPayPal Holdings, Inc.Stock3,046$352.0K0.1%History
UBS AG London Branch902677780EN LG CP GRWTH492$351.0K0.1%–
WBAWalgreens Boots Alliance, Inc.COM6,979$312.0K0.1%History
iShares Core High Dividend ETF46429B663ETF2,865$306.0K0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF2,561$287.0K0.1%–
Schwab US Dividend Equity ETF808524797ETF3,625$286.0K0.1%–
CMCSAComcast CorpStock6,042$283.0K0.1%History
Osi ETF Tr67110P407OSHARES US QUALT6,383$281.0K0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF9,493$276.0K0.1%–
iShares Tips Bond ETF464287176ETF2,142$267.0K0.1%–
AXPAmerican Express CoStock1,372$257.0K0.1%History
FCXFreeport-McMoran IncStock5,046$251.0K0.1%History
ASMLASML Holding NVADR371$248.0K0.1%History
SCHWSchwab Charles CorpStock2,796$236.0K0.1%History
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,348$234.0K0.1%–
GSKGSK plcSPONSORED ADR5,230$228.0K0.1%History
CPBCAMPBELL'S CoCOM5,046$225.0K0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN4,770$224.0K0.1%History
VMRKVivmark ResidentialSH BEN INT2,378$214.0K0.1%History
TFXTeleflex IncCOM600$213.0K0.1%History
IFFInternational Flavors & Fragrances IncCOM1,603$211.0K0.1%History
NUVNuveen Municipal Value Fund IncCOM20,000$192.0K0.1%History