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Livermore
Livermore
ZHEN

Centric Wealth Management

SEC CIK
0001752761
Latest filing
Aug 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
160
+2 vs. Q1 2024
Portfolio value
$347.2M
+$32.6M (+10.4%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Centric Wealth Management in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SOBRSOBR Safe, Inc.COM NEW11,017$1.72K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM18,870$70.2K<0.1%+18,870NewHistory
COTYCoty Inc.COM CL A20,000$198.2K0.1%+20,000NewHistory
ISRGIntuitive Surgical IncCOM NEW456$201.2K0.1%+456NewHistory
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD9,003$205.3K0.1%+9,003New–
BMYBristol Myers Squibb CoStock4,089$206.3K0.1%+4,089NewHistory
EMREmerson Electric CoStock1,776$207.5K0.1%+1,776NewHistory
MSTRStrategy IncStock122$213.8K0.1%+122NewHistory
MAIAMAIA Biotechnology, Inc.COM68,198$225.7K0.1%+1,000+1.5%AddedHistory
NKENIKE, Inc.Stock3,126$226.8K0.1%−23−0.7%ReducedHistory
ETNEaton Corp plcStock770$229.3K0.1%+4+0.5%AddedHistory
PHParker-Hannifin CorpStock437$242.4K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM284$243.3K0.1%−30−9.6%ReducedHistory
ADBEAdobe Inc.Stock449$243.6K0.1%−72−13.8%ReducedHistory
SBUXStarbucks CorpStock3,305$244.7K0.1%+592+21.8%AddedHistory
SCHWSchwab Charles CorpStock3,743$249.3K0.1%+13+0.3%AddedHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF16,770$249.4K0.1%−4,368−20.7%Reduced–
BABoeing CoStock1,352$252.6K0.1%+1,352NewHistory
CSCOCisco Systems, Inc.Stock5,298$253.7K0.1%−37,831−87.7%ReducedHistory
NFLXNetflix IncStock405$255.7K0.1%00.0%UnchangedHistory
Cambria ETF Tr132061862TAIL RISK21,628$256.1K0.1%+1,889+9.6%Added–
Vanguard Health Care ETF92204A504ETF939$258.7K0.1%+75+8.7%Added–
CBOECboe Global Markets, Inc.COM1,404$261.8K0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF1,864$262.6K0.1%−279−13.0%Reduced–
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL18,532$264.1K0.1%+18,532New–
Pacer Trendpilot Fund of Funds ETF69374H675ETF8,389$270.8K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW10,615$283.6K0.1%+502+5.0%Added–
SRESempraStock3,613$283.8K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,326$286.8K0.1%+22+1.7%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,552$297.3K0.1%+3,552New–
ROKRockwell Automation, IncStock1,110$307.5K0.1%+24+2.2%AddedHistory
LOWLowes Companies IncStock1,308$312.4K0.1%−13−1.0%ReducedHistory
ASMLASML Holding NVADR352$312.7K0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock30,009$318.7K0.1%+30,009NewHistory
TSLATesla, Inc.Stock1,463$321.6K0.1%−67−4.4%ReducedHistory
CATCaterpillar IncStock926$324.6K0.1%00.0%UnchangedHistory
Tidal ETF Tr886364553IONIC INFLATION16,981$327.6K0.1%+911+5.7%Added–
Capitol Ser Tr14064D519HULL TACTICAL8,271$342.2K0.1%−2,027−19.7%Reduced–
ABTAbbott LaboratoriesStock3,279$345.1K0.1%+807+32.6%AddedHistory
BACBank of America CorpStock8,472$353.0K0.1%+9+0.1%AddedHistory
FDXFedEx CorpStock1,196$359.0K0.1%−70−5.5%ReducedHistory
BKNGBooking Holdings Inc.Stock98$362.7K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,534$377.1K0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,024$380.6K0.1%00.0%Unchanged–
Tidal Tr II Defiance88636J832S&P 50024,957$392.3K0.1%+4,774+23.7%Added–
Listed FD Tr88636J857GRIZZLE GROWTH E13,342$403.4K0.1%+13,342New–
MSMorgan StanleyStock3,894$405.8K0.1%+10.0%AddedHistory
Raytheon Technologies Com00755E105COM3,580$408.0K0.1%+24+0.7%Added–
Cambria ETF Tr132061797MICRO & SMALLCAP14,891$415.8K0.1%+14,891New–
METAMeta Platforms, Inc.Stock950$442.5K0.1%−77−7.5%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND7,211$446.2K0.1%+20+0.3%Added–
HDHome Depot, Inc.Stock1,252$450.2K0.1%−117−8.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,421$452.4K0.1%+1,399+15.5%Added–
IBMInternational Business Machines CorpStock2,398$459.8K0.1%+492+25.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,078$461.6K0.1%−337−9.9%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,910$463.9K0.1%+5,910New–
BAKBraskem SASP ADR PFD A74,141$477.5K0.1%+53,188+253.8%AddedHistory
ACNAccenture plcStock1,482$486.8K0.1%−61−4.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock504$489.1K0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM1,368$502.2K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock2,910$502.7K0.1%+281+10.7%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD19,618$524.2K0.2%+389+2.0%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,804$555.4K0.2%+7,804New–
CNICanadian National Railway CoStock4,824$556.9K0.2%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET5,433$557.0K0.2%+91+1.7%AddedHistory
AMDAdvanced Micro Devices IncStock3,992$558.8K0.2%+99+2.5%AddedHistory
JNJJohnson & JohnsonStock3,575$574.3K0.2%−17−0.5%ReducedHistory
WMTWalmart Inc.Stock8,727$609.0K0.2%+40+0.5%AddedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S8,725$658.9K0.2%+8,725New–
Vanguard World FD921910709EXTENDED DUR8,967$660.0K0.2%+8,967New–
NSCNorfolk Southern CorpStock2,692$665.5K0.2%00.0%UnchangedHistory
Robinson Alt Yld Premerg SP886364678ETP33,238$678.2K0.2%+33,238New–
Pacer FDS Tr69374H568SWAN SOS FD OF24,812$689.3K0.2%−1,426−5.4%Reduced–
HONHoneywell International IncCOM3,419$693.2K0.2%+201+6.2%AddedHistory
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF19,156$696.3K0.2%+526+2.8%Added–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD24,295$700.2K0.2%−3,061−11.2%ReducedHistory
Tidal ETF Tr886364520GOTHAM 1000 VALU29,483$710.1K0.2%+918+3.2%Added–
ELVElevance Health, Inc.Stock1,403$740.1K0.2%00.0%UnchangedHistory
KLACKLA CorpCOM NEW994$782.7K0.2%−7−0.7%ReducedHistory
Tidal ETF Tr II88634T535NICHOLAS FIXED41,473$807.7K0.2%+3,120+8.1%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW13,597$814.7K0.2%+635+4.9%Added–
iShares Tr46428743220 YR TR BD ETF8,869$824.7K0.2%+8,869New–
NVONovo Nordisk A SADR6,540$828.8K0.2%+371+6.0%AddedHistory
iShares Tr464287846DOW JONES US ETF6,316$836.5K0.2%+11+0.2%Added–
Tidal ETF Tr886364207SOFI SELCT 50043,441$850.1K0.2%−738−1.7%Reduced–
Madison ETFs Trust557441300AGGREGATE BOND ADDED42,802$871.7K0.3%+1,573+3.8%Added–
AVGOBroadcom Inc.Stock6,019$912.7K0.3%+5,420+904.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,723$938.2K0.3%+134+8.4%AddedHistory
NEENextera Energy IncStock12,637$938.4K0.3%+218+1.8%AddedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM18,608$941.8K0.3%+845+4.8%Added–
iShares Tr4642874407-10 YR TRSY BD10,087$958.4K0.3%−40,830−80.2%Reduced–
PFEPfizer IncStock31,274$962.3K0.3%−51,842−62.4%ReducedHistory
Amplify ETF Tr032108748INFLATION FIGHTE38,076$1.08M0.3%+727+1.9%Added–
CVXChevron CorpStock6,959$1.10M0.3%−186−2.6%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR86,699$1.25M0.4%+86,699NewHistory
GOOGLAlphabet Inc.Stock7,876$1.32M0.4%+4+0.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,037$1.39M0.4%+37+0.2%Added–
MCDMcDonalds CorpStock5,547$1.40M0.4%+69+1.3%AddedHistory
COSTCostco Wholesale CorpStock1,725$1.41M0.4%+4+0.2%AddedHistory
PGProcter & Gamble CoStock8,476$1.43M0.4%−219−2.5%ReducedHistory

Sold out since Q1 2024 (22)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Centric Wealth Management sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr4642886613 7 YR TREAS BD39,769$4.51M1.4%–
RNRRenaissancere Holdings LtdCOM14,731$3.23M1.0%History
GPCGenuine Parts CoStock19,112$3.00M1.0%History
MSMMSC Industrial Direct Co IncCL A16,858$1.54M0.5%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,582$787.7K0.3%–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,716$628.1K0.2%–
WisdomTree Tr97717Y527FLOATNG RAT TREA11,671$587.5K0.2%–
Davis Fundamental ETF Tr23908L207SELECT US EQTY11,158$428.7K0.1%–
Unified Ser Tr90470L550BALLAST SMLMD CP10,859$388.9K0.1%–
UBS AG London Branch902677780EN LG CP GRWTH382$293.3K0.1%–
Vanguard Morningstar Growth ETF922908736ETF867$286.0K0.1%–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD9,638$272.9K0.1%History
iShares MSCI India ETF46429B598ETF4,920$257.6K0.1%–
iShares Tr464287184CHINA LG-CAP ETF9,680$246.7K0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X6,540$243.0K0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,969$239.3K0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999915,500$229.7K0.1%History
IAUiShares Gold TrustETF5,160$223.4K0.1%History
Flagstar Bank, National Association649445103COM82,000$217.3K0.1%–
SMCISuper Micro Computer, Inc.COM250$214.7K0.1%History
INTCIntel CorpStock6,591$200.8K0.1%History
Paramount Global92556H206CL B15,000$170.8K0.1%–