Centric Wealth Management

Centric Wealth Management latest Q1_2021 13F filings reported $349,791,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 9.40%. This fund has 200 securities concentrations of 100% weights.

Centric Wealth Management largest holding is United Parcel Service Inc. with weight of 19.73% and $69,013,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR200$349,791,0009.40%
2021-02-162020-12-31Q4_202013F-HR190$319,748,000140.59%
2020-10-052020-09-30Q3_202013F-HR115$132,902,000-30.32%
2020-07-292020-06-30Q2_202013F-HR139$190,728,00043.51%
2020-04-082020-03-31Q1_202013F-HR115$132,902,0005.69%
2020-01-062019-12-31Q4_201913F-HR98$125,749,000-5.38%
2019-10-032019-09-30Q3_201913F-HR115$132,902,00015.89%
2019-07-082019-06-30Q2_201913F-HR110$114,680,0006.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
UNITED PARCEL SERVICEUPSINCR$69,0130.01%19.73%$169.990.00%405,980
ANTARES PHARMA INCATRSDECR$13,717-0.01%3.92%$4.11-0.04%3,337,449
APPLE INCAAPLINCR$12,8330.02%3.67%$122.150.11%105,056
GENERAL ELECTRIC COMPANYGEINCR$7,7870.26%2.23%$13.130.04%593,068
COTY INCCOTYINCR$7,1250.28%2.04%$9.010.00%790,796
ENERGY TRANSFER LPETINCR$5,7670.43%1.65%$7.680.15%750,859
PALANTIR TECHNOLOGIES INCPLTRINCR$5,2507.88%1.50%$23.297.98%225,400
BK OF AMERICA CORPBACINCR$5,0810.28%1.45%$38.690.00%131,320
TESLA MOTORS INCTSLAINCR$5,0600.47%1.45%$667.900.55%7,576
PACER FDS TRPTINBUY$4,9290.00%1.41%$27.610.00%178,501
CITIGROUP INC COM NEWCINCR$4,8100.18%1.38%$72.750.00%66,113
INVESCO QQQ TRQQQINCR$3,7610.46%1.08%$319.160.44%11,784
LILLY ELI & COLLYINCR$3,7130.08%1.06%$186.82-0.02%19,875
AMAZON COM INCAMZNINCR$3,3940.07%0.97%$3093.890.13%1,097
ISHARES TRPFFINCR$3,3420.01%0.96%$38.400.02%87,020
CLEVELAND-CLIFFS INC NEWCLFINCR$3,1970.33%0.91%$20.11-0.04%159,000
MICROSOFT CORPMSFTINCR$3,1920.05%0.91%$235.75-0.01%13,540
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,1620.11%0.90%$133.270.04%23,727
BRISTOL MYERS SQUIBB COBMYINCR$3,0597.05%0.87%$63.136.91%48,458
HOME DEPOT INCHDINCR$2,9420.12%0.84%$305.28-0.02%9,637
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$2,8850.22%0.82%$11.540.02%250,040
PFIZER COMPANY INCPFEINCR$2,8330.95%0.81%$36.230.98%78,187
WISDOMTREE TRCEWINCR$2,8470.02%0.81%$17.890.06%159,125
MASTERCARD INCORPORATEDMAINCR$2,7600.01%0.79%$355.990.01%7,753
WALGREENS BOOTS ALLIANCE INCWBAINCR$2,7560.53%0.79%$54.900.11%50,198
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPDECR$2,567-0.05%0.73%$111.400.00%23,043
VISA INCVDECR$2,546-0.03%0.73%$211.710.01%12,026
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,5240.06%0.72%$397.730.00%6,346
MOLINA HEALTHCARE INCMOHINCR$2,4710.06%0.71%$233.80-0.04%10,569
PRICE T ROWE GROUP INCTROWINCR$2,4780.11%0.71%$171.62-0.02%14,439
ZOETIS INCZTSDECR$2,500-0.04%0.71%$157.480.01%15,875
BAUSCH HEALTH COS INCBHCDECR$2,444-0.06%0.70%$31.74-0.38%77,000
CDW CORPCDWINCR$2,3970.27%0.69%$165.770.01%14,460
UNITEDHEALTH GROUP INCUNHINCR$2,3790.04%0.68%$372.07-0.02%6,394
TELOS CORP MDTLSDECR$2,332-0.32%0.67%$37.92-0.41%61,500
TJX COMPANIES, INC.TJXDECR$2,345-0.03%0.67%$66.160.00%35,443
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$2,2910.02%0.65%$83.350.01%27,485
VANECK VECTORSBIZDINCR$2,2840.08%0.65%$16.20-0.08%140,965
ARES CAPITAL CORPARCCINCR$2,2450.11%0.64%$18.710.00%120,000
FORD MTR CO DELFINCR$2,2296.93%0.64%$12.254.69%181,956
JOHNSON & JOHNSONJNJINCR$2,1930.04%0.63%$164.330.00%13,345
INVESCO EXCH TRADED FD TR IIBKLNINCR$2,1720.02%0.62%$22.130.03%98,126
MERCK & CO INC NEWMRKDECR$2,170-0.01%0.62%$77.100.05%28,145
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2,1830.16%0.62%$72.900.02%29,944
ISHARES TRFLOTINCR$2,1470.23%0.61%$50.780.23%42,282
MAXIM INTEGRATED PRODS INCMXIMINCR$2,1210.06%0.61%$91.360.03%23,215
SELECT SECTOR SPDR TRXLFINCR$2,0061.86%0.57%$34.051.47%58,908
VERIZON COMMUNICATIONS INCVZDECR$1,952-0.02%0.56%$58.15-0.01%33,568
TREEHOUSE FOODS INCTHSINCR$1,9330.23%0.55%$52.240.00%37,000
BRINK'S CO/THEBCODECR$1,873-0.11%0.54%$79.21-0.19%23,645
JAZZ PHARMACEUTICALS PLC SHS USDJAZZDECR$1,892-0.01%0.54%$164.38-0.01%11,510
DELTA AIR LINES INC DELDALINCR$1,8070.21%0.52%$48.290.01%37,420
ISHARES TRIWMDECR$1,754-0.11%0.50%$220.88-0.21%7,941
PROCTER AND GAMBLE COPGDECR$1,739-0.03%0.50%$135.470.00%12,837
DICKS SPORTING GOODS INCDKSINCR$1,6720.34%0.48%$76.15-0.01%21,958
ISHARES TRMTUMDECR$1,650-0.12%0.47%$160.88-0.12%10,256
BERRY GLOBAL GROUP INCBERYINCR$1,6040.10%0.46%$61.420.00%26,117
COLGATE PALMOLIVE COCLDECR$1,561-0.08%0.45%$78.810.00%19,807
STARBUCKS CORPSBUXINCR$1,5590.04%0.45%$109.230.02%14,272
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,4890.18%0.43%$2062.330.00%722
SHYFT GROUP INCSHYFINCR$1,4140.02%0.40%$37.21-0.22%38,000
WALMART INCWMTDECR$1,387-0.04%0.40%$135.850.01%10,210
INDEXIQ ETF TRHYLVDECR$1,365-0.02%0.39%$24.950.00%54,719
MCKESSON CORPORATIONMCKINCR$1,3661.24%0.39%$194.981.00%7,006
UNION PAC CORPUNPINCR$1,3770.08%0.39%$220.390.02%6,248
INTEL CORPINTCINCR$1,3410.31%0.38%$63.990.02%20,958
FACEBOOK INCFBINCR$1,2911.20%0.37%$294.481.04%4,384
GARMIN LTDGRMNINCR$1,2790.17%0.37%$131.800.06%9,704
CANOPY GROWTH CORPCGCINCR$1,2450.25%0.36%$32.03-0.04%38,875
INVESCO EXCH TRADED FD TR IISPHBDECR$1,276-0.18%0.36%$69.54-0.33%18,349
ISHARES TRIWFDECR$1,269-0.13%0.36%$243.10-0.14%5,220
SELECT SECTOR SPDR TRXLYDECR$1,244-0.12%0.36%$168.06-0.16%7,402
SELECT SECTOR SPDR TRXLIDECR$1,247-0.10%0.36%$98.45-0.19%12,666
CARTERS INCCRIINCR$1,2070.02%0.35%$88.950.08%13,570
ISHARES TRUSMVDECR$1,233-0.04%0.35%$69.22-0.06%17,814
SELECT SECTOR SPDR TRXLKDECR$1,240-0.17%0.35%$132.85-0.19%9,334
AUTOMATIC DATA PROCESSINGADPINCR$1,1980.08%0.34%$188.420.01%6,358
SKILLZ INCSKLZ/WSINCR$1,1870.11%0.34%$7.660.05%155,000
VANGUARD INDEX FDSVTVINCR$1,1870.10%0.34%$131.45-0.01%9,030
DROPBOX INCDBXBUY$1,1600.00%0.33%$26.670.00%43,500
TARGET CORPTGTINCR$1,1510.13%0.33%$198.110.00%5,810
VIACOMCBS INCVIACDECR$1,150-0.69%0.33%$45.10-0.74%25,500
GOLDMAN SACHS GROUPGSBUY$1,1190.00%0.32%$326.910.00%3,423
ISHARES MSCI EAFE ETFEFAINCR$1,1030.04%0.32%$75.880.00%14,537
ISHARES U.S. ENERGY ETFIYEDECR$1,134-0.15%0.32%$26.24-0.34%43,215
ORACLE SYSTEMSORCLINCR$1,1020.06%0.32%$70.17-0.02%15,705
ABBVIE INCABBVDECR$1,0860.00%0.31%$108.20-0.01%10,037
AMGENAMGNINCR$1,0700.08%0.31%$248.840.00%4,300
CVS HEALTH CORPORATIONCVSINCR$1,0740.12%0.31%$75.240.02%14,275
SKILLZ INCSKLZDECR$1,049-0.17%0.30%$19.04-0.13%55,100
USHG ACQUISITION COR UTS EXPBUY$1,0500.00%0.30%$10.050.00%104,500
VANGUARD INDEX FDSVUGINCR$1,0370.01%0.30%$256.940.00%4,036
ALTRIA GROUP INCMOINCR$1,0120.31%0.29%$51.150.05%19,784
COCA COLA COKODECR$974-0.02%0.28%$52.710.02%18,480
LOCKHEED MARTIN CORPLMTINCR$9880.06%0.28%$369.350.02%2,675
ADVISORSHARES TRBUY$9370.00%0.27%$25.320.00%37,010
BEST BUY INCBBYINCR$9380.18%0.27%$114.750.02%8,174
MCDONALDS CORPMCDINCR$9590.03%0.27%$224.17-0.02%4,278
SALESFORCE.COMCRMINCR$9520.53%0.27%$211.890.60%4,493
Proshares Trust-Proshares K-1 Free Crude Oil Strategy EtfOILKDECR$912-0.08%0.26%$53.06-0.26%17,189
YUM CHINA HLDGS INCYUMCINCR$9180.04%0.26%$59.230.00%15,500
COVETRUS INCCVETINCR$8840.03%0.25%$29.97-0.02%29,500
GOLDMAN SACHS BDC INCGSBDINCR$8700.01%0.25%$19.330.00%45,000
ADVANCE AUTO PARTS INCAAPBUY$8270.00%0.24%$183.570.00%4,505
BLACKSTONE GROUP INCBXINCR$8500.16%0.24%$74.480.01%11,412
OMNICOM GROUP INCOMCINCR$8440.22%0.24%$74.120.03%11,387
PETROLEO BRASILEIRO SA PETROPBRBUY$8480.00%0.24%$8.480.00%100,000
VANGUARD INTL EQUITY INDEX FVWOBUY$8330.00%0.24%$52.060.00%16,000
VANGUARD TAX-MANAGED INTL FDVEABUY$8350.00%0.24%$49.120.00%17,000
CAPITAL SOUTHWEST CORPCSWCDECR$798-0.27%0.23%$22.17-0.42%36,000
J P MORGAN CHASE & CO COMJPMINCR$8170.20%0.23%$152.230.00%5,367
NORFOLK SOUTHN CORPNSCINCR$8180.13%0.23%$268.550.00%3,046
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01STRLINCR$7660.18%0.22%$23.21-0.06%33,000
ALPHABET INCGOOGINCR$7470.18%0.21%$2069.250.00%361
ISHARES TRIYYINCR$7330.06%0.21%$99.920.00%7,336
TWITTER INCTWTRDECR$751-0.04%0.21%$63.64-0.19%11,801
HENRY SCHEIN INCHSICBUY$6920.00%0.20%$69.200.00%10,000
VERTIV HOLDINGS COVRTBUY$7000.00%0.20%$20.000.00%35,000
DISNEY WALT CODISINCR$6740.03%0.19%$184.400.01%3,655
WELLS FARGO CO NEWWFCINCR$65411.34%0.19%$39.048.58%16,752
ABBOTT LABSABTINCR$6370.05%0.18%$119.78-0.04%5,318
EXXON MOBIL CORPXOMINCR$5970.31%0.17%$55.85-0.04%10,690
NVIDIA CORPORATIONNVDAINCR$5810.02%0.17%$533.520.00%1,089
AT&T INCTINCR$5621.10%0.16%$30.281.00%18,559
BOEING COBAINCR$5740.24%0.16%$254.880.04%2,252
CANADIAN NATL RY COCNIINCR$5650.06%0.16%$115.950.00%4,873
CISCO SYSTEMSCSCOINCR$5510.14%0.16%$51.74-0.01%10,650
FALCON CAPITAL ACQUISITN CORFCACBUY$5580.00%0.16%$9.960.00%56,000
KRAFT HEINZ COKHCINCR$5740.16%0.16%$40.000.01%14,350
PACER FDS TRPTBDINCR$5650.28%0.16%$27.250.29%20,731
PAYPAL HLDGS INCPYPLBUY$5540.00%0.16%$242.880.00%2,281
SPDR GOLD TRGLDDECR$562-0.10%0.16%$160.020.00%3,512
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$530-0.43%0.15%$255.67-0.48%2,073
CALAMOS STRATEGIC TOTL RETNCSQBUY$5380.00%0.15%$17.230.00%31,223
CAMPBELL SOUP COCPBINCR$5260.04%0.15%$50.290.00%10,460
ISHARES TRTIPDECR$519-0.03%0.15%$125.61-0.02%4,132
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$5160.09%0.15%$94.890.00%5,438
SPDR SER TRKBEINCR$5220.24%0.15%$51.890.00%10,060
VANGUARD WHITEHALL FDSVYMINCR$5160.12%0.15%$101.160.01%5,101
HONEYWELL INTL INCHONINCR$4890.12%0.14%$216.950.10%2,254
L&F ACQUISITION CORPBUY$4930.00%0.14%$9.860.00%50,000
NIKE INCNKEDECR$494-0.04%0.14%$132.830.02%3,719
WISDOMTREE TREZMINCR$4960.17%0.14%$50.970.00%9,731
ALLIANCEBERNSTEINABINCR$4700.20%0.13%$39.990.01%11,753
CALAMOS GLOBAL DYNAMICCHWINCR$4660.07%0.13%$10.230.00%45,574
EQUITY DISTR ACQUISITION COREQD/UNA$4470.00%0.13%$10.160.05%44,000
INVESCO EXCH TRADED FD TR IIRDIVINCR$4470.18%0.13%$39.790.00%11,233
ISHARES TRTLTDECR$438-0.12%0.13%$135.440.02%3,234
ISHARES TRMUBDECR$443-0.03%0.13%$115.97-0.02%3,820
ALIBABA GROUP HOLDINGBABADECR$405-0.01%0.12%$226.640.01%1,787
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$4330.29%0.12%$139.720.00%3,099
NUVEEN MUNICIPAL VALUENUVINCR$4170.00%0.12%$11.130.00%37,465
OSI ETF TROUSAINCR$4180.04%0.12%$39.920.00%10,471
BABCOCK & WILCOX ENTERPRISES BWBUY$3910.00%0.11%$9.470.00%41,295
COMCAST CORP NEWCMCSADECR$373-0.55%0.11%$54.16-0.57%6,887
HERCULES CAPITAL INCHTGCDECR$385-0.11%0.11%$16.04-0.20%24,000
ISHARES TRSUBDECR$4000.00%0.11%$107.900.00%3,707
GLOBAL X FUNDSDIVINCR$3480.16%0.10%$19.390.01%17,943
LATTICERODMINCR$3480.05%0.10%$29.700.00%11,718
PEPSICO INCPEPDECR$356-0.05%0.10%$141.49-0.01%2,516
SELECT SECTOR SPDR TRXLPINCR$3560.01%0.10%$68.240.00%5,217
SUMMIT MATLS INCSUMINCR$3500.06%0.10%$28.00-0.24%12,500
U S CONCRETE INCUSCRINCR$3670.22%0.10%$73.40-0.33%5,000
DAVIS FUNDAMENTAL ETF TRDWLDINCR$3110.10%0.09%$33.720.00%9,224
GLAXOSMITHKLINE PLCGSKDECR$329-0.03%0.09%$35.650.01%9,228
NEXTERA ENERGY INC COMNEEDECR$303-0.02%0.09%$75.490.00%4,014
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3150.09%0.09%$77.190.01%4,081
SPDR INDEX SHS FDSRWOINCR$3270.06%0.09%$47.250.00%6,921
VANGUARD RUSSELL 2000 ETFVTWOINCR$3230.14%0.09%$178.450.01%1,810
3M COMMMINCR$2910.04%0.08%$192.33-0.06%1,513
BROADCOM LTD NPVAVGOINCR$2760.06%0.08%$463.090.00%596
CHEVRON CORP NEWCVXINCR$2940.24%0.08%$104.630.00%2,810
HUBBELL INCHUBBINCR$2660.19%0.08%$187.190.00%1,421
ISHARES TRIQLTINCR$2770.01%0.08%$36.43-0.01%7,604
NETFLIX INCNFLXDECR$288-0.04%0.08%$520.800.00%553
UBS AG LONDON BRANCHFBGXINCR$2760.01%0.08%$560.980.00%492
ZOOM VIDEO COMMUNICATIONS INZMBUY$2970.00%0.08%$321.430.00%924
ADVANCED MICRO DEVICESAMDDECR$236-0.15%0.07%$78.460.00%3,008
EATON VANCE ENHANCED EQUITYEOIINCR$2500.00%0.07%$16.81-0.03%14,875
KRANESHARES TRIVOLBUY$2300.00%0.07%$28.560.00%8,054
ROCKWELL AUTOMATION INCROKINCR$2590.04%0.07%$265.91-0.02%974
S & P DEPOSITORY RECEIPTSSPYINCR$2410.06%0.07%$396.380.00%608
TELEFLEX INCORPORATEDTFXINCR$2490.01%0.07%$415.000.00%600
UNILEVER ADRULDECR$256-0.07%0.07%$55.930.01%4,577
AMPHENOL CORP NEWAPHBUY$2110.00%0.06%$65.940.00%3,200
BLACKROCK INC USD 0.01BLKINCR$2180.05%0.06%$754.330.00%289
CBOE GLOBAL MKTS INCCBOEBUY$2210.00%0.06%$98.880.00%2,235
EXELON CORPEXCINCR$2060.02%0.06%$43.72-0.02%4,712
HARLEY DAVIDSON INCHOGINCR$2270.10%0.06%$40.060.00%5,666
MANHATTAN BRDG CAP INCLOANINCR$2110.17%0.06%$6.110.00%34,528
MORGAN STANLEYMSBUY$2220.00%0.06%$77.490.00%2,865
RESTAURANT BRANDS INTL INCQSRBUY$2090.00%0.06%$64.910.00%3,220
MONROE CAP CORPMRCCINCR$1710.25%0.05%$10.060.00%17,000
QURATE RETAIL INCQRTEADECR$177-0.45%0.05%$11.78-0.49%15,031
ALLIANCEBERNSTEIN GLOBAL HIG AWFINCR$1200.01%0.03%$11.900.00%10,085
DFP HEALTHCARE ACQUISITNS CODFPHDECR$100-0.07%0.03%$10.000.00%10,000
AGILE THERAPEUTICS INCAGRXDECR$21-0.28%0.01%$2.040.03%10,300
COMSOVEREIGN HOLDING ORDBUY$400.00%0.01%$2.670.00%15,000
FALCON CAPITAL ACQUISITN CORFCACWBUY$400.00%0.01%$1.540.00%26,000
HIGHCAPE CAP ACQUISITION CORCAPAWBUY$330.00%0.01%$3.300.00%10,000
PROSHARES TRSHSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSEDOCSOLD$00.00%-100.00%$0.000.00%0
KraneShares Bosera MSCI China A ETFKBASOLD$00.00%-100.00%$0.000.00%0
AMC ENTMT HLDGS INCAMCSOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCKSOLD$00.00%-100.00%$0.000.00%0
ADVISORSHARES TRSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSCHIQSOLD$00.00%-100.00%$0.000.00%0
NATURES SUNSHINE PRODS INCNATRSOLD$00.00%-100.00%$0.000.00%0
TIDAL ETF TRROROSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
AMERICAN AIRLS GROUP INCAALSOLD$00.00%-100.00%$0.000.00%0
PACER FDS TRTRNDSOLD$00.00%-100.00%$0.000.00%0