Fund Holdings — Centric Wealth Management

Total Portfolio Value:
$314.55M
Total Bought:
$53.11M
Total Sold:
$42.18M
Net Transaction:
+$10.92M
Notable People:
Fgmk Advisory, Llc, Virgil John Rutili
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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United Parcel Service, Inc.CL B(UPS)328,497356,570+28,073$45.69M$52.59M16.72%+$6.90M
Apple Inc.(AAPL)72,76574,585+1,820$13.66M$12.70M4.04%-$952.4K
Eli Lilly and Company(LLY)13,53714,124+587$9.56M$11.03M3.51%+$1.47M
WisdomTree, Inc.FUTRE STRAT FD(WT)289,644284,631-5,013$10.16M$10.41M3.31%+$251.1K
Pacer Fds TrLUNT LRGCP MULTI
LUNT LRGCP MULTI
187,039181,883-5,156$8.03M$8.08M2.57%+$46.0K
First Tr Exch Traded Fd IiiLNG SHT EQUITY
LNG/SHT EQUITY
129,085126,798-2,287$7.63M$7.51M2.39%-$111.0K
Microsoft Corporation(MSFT)12,84015,990+3,150$5.21M$6.23M1.98%+$1.02M
Marathon Petroleum Corporation(MPC)28,62029,377+757$4.90M$5.34M1.70%+$440.8K
Globe Life Inc065,802+65,802$0$5.01M1.59%+$5.01M
Visa Inc.CL A(V)17,49618,270+774$4.82M$4.91M1.56%+$86.0K
Mastercard IncorporatedCL A(MA)10,32210,469+147$4.71M$4.72M1.50%+$9.1K
Ishares Tr7 10 YR TRSY BD57,26850,917-6,351$5.42M$4.66M1.48%-$763.9K
Schwab Strategic TrUS DIVIDEND EQ32,32560,233+27,908$2.47M$4.64M1.47%+$2.17M
Ishares Tr3 7 YR TREAS BD039,769+39,769$0$4.51M1.44%+$4.51M
Atkore Inc24,38125,515+1,134$3.54M$4.47M1.42%+$936.5K
CDW Corporation(CDW)17,54218,116+574$4.05M$4.38M1.39%+$334.2K
The TJX Companies, Inc.(TJX)42,94744,867+1,920$4.15M$4.22M1.34%+$70.7K
Amazon.com, Inc.(AMZN)22,31122,501+190$3.80M$3.94M1.25%+$138.0K
Proshares Tr IiULTRA BLOOMBERG341,200291,200-50,000$7.57M$3.89M1.24%-$3.68M
Molina Healthcare, Inc.(MOH)10,65311,226+573$3.74M$3.84M1.22%+$100.1K
Williams-Sonoma, Inc.(WSM)12,96013,189+229$2.59M$3.78M1.20%+$1.19M
UnitedHealth Group Incorporated(UNH)6,9667,488+522$3.50M$3.62M1.15%+$118.5K
Allegion plc(ALLE)27,17028,703+1,533$3.42M$3.49M1.11%+$72.2K
Applied Matls Inc1,17017,459+16,289$200.2K$3.47M1.10%+$3.27M
Meritage Homes Corporation(MTH)22,85720,746-2,111$3.47M$3.44M1.09%-$28.7K
Invesco Qqq TrUNIT SER 16,9277,901+974$2.97M$3.35M1.07%+$386.6K
DICK'S Sporting Goods, Inc.(DKS)16,72316,651-72$2.62M$3.35M1.06%+$729.6K
Exxon Mobil Corp24,49527,366+2,871$2.49M$3.24M1.03%+$749.2K
Spdr Ser TrPORTFOLIO S P500
ST STR P500ETF
57,41754,732-2,685$3.33M$3.23M1.03%-$94.9K
RenaissanceRe Holdings Ltd.(RNR)014,731+14,731$0$3.23M1.03%+$3.23M
Genuine Parts Company(GPC)17,53119,112+1,581$2.46M$3.00M0.96%+$547.8K
Merck & Co., Inc.(MRK)21,30922,555+1,246$2.69M$2.91M0.93%+$225.8K
NVIDIA Corporation(NVDA)3,2033,277+74$2.22M$2.83M0.90%+$610.7K
Evercore Inc.CL A(EVR)14,58415,186+602$2.55M$2.76M0.88%+$206.6K
Ishares TrCORE S P500 ETF5,1765,361+185$2.56M$2.70M0.86%+$141.5K
Analog Devices, Inc.(ADI)12,14012,973+833$2.34M$2.60M0.83%+$264.9K
Automatic Data Processing In8,28810,171+1,883$2.06M$2.46M0.78%+$402.7K
Union Pacific Corporation(UNP)8,44210,362+1,920$2.08M$2.46M0.78%+$375.4K
SPDR Gold SharesGOLD SHS(GLD)11,23411,315+81$2.11M$2.40M0.76%+$290.1K
MGIC Investment Corporation(MTG)111,213117,737+6,524$2.14M$2.39M0.76%+$248.0K
American Intl Group Inc29,62031,562+1,942$2.04M$2.38M0.76%+$335.2K
Valero Energy Corporation(VLO)13,75914,781+1,022$1.93M$2.36M0.75%+$431.1K
Blackrock Etf Trust IiFLEXIBLE INCOME043,215+43,215$0$2.24M0.71%+$2.24M
Pfizer Inc.(PFE)83,84383,116-727$2.23M$2.13M0.68%-$98.3K
Snap-on Incorporated(SNA)7,0307,664+634$2.05M$2.05M0.65%+$4.4K
Cisco Systems, Inc.(CSCO)38,51443,129+4,615$1.91M$2.03M0.64%+$119.4K
Oracle Corporation(ORCL)18,05317,812-241$2.10M$2.03M0.64%-$75.1K
CF Industries Holdings, Inc.(CF)23,52625,531+2,005$1.79M$2.02M0.64%+$225.8K
THOR Industries, Inc.(THO)18,08119,740+1,659$2.07M$1.96M0.62%-$103.7K
Hartford Fds Exchange TradedAAA CLO ETF
AAA CLO ETF
177,50050,000-127,500$6.91M$1.95M0.62%-$4.96M
Skyworks Solutions, Inc.(SWKS)15,97117,636+1,665$1.61M$1.88M0.60%+$270.1K
Ingredion Incorporated(INGR)14,37416,096+1,722$1.59M$1.84M0.59%+$254.8K
Berkshire Hathaway Inc DelCL B4,4834,627+144$1.75M$1.84M0.58%+$83.7K
Principal Financial Group, Inc.(PFG)20,44923,165+2,716$1.59M$1.83M0.58%+$248.1K
HF Sinclair Corporation(DINO)30,19633,200+3,004$1.75M$1.80M0.57%+$55.2K
Colgate-Palmolive Company(CL)19,59219,5920$1.65M$1.80M0.57%+$153.4K
AbbVie Inc.(ABBV)9,1619,570+409$1.57M$1.56M0.49%-$12.5K
MSC Industrial Direct Co., Inc.CL A(MSM)14,72316,858+2,135$1.46M$1.54M0.49%+$82.2K
Alphabet Inc.CL C(GOOG)11,9189,325-2,593$1.73M$1.54M0.49%-$192.1K
McDonald's Corporation(MCD)4,4675,478+1,011$1.28M$1.50M0.48%+$218.4K
Pacer Fds TrCASH COWS ETF
CASH COWS ETF
33,18937,733+4,544$1.21M$1.42M0.45%+$207.0K
The Procter & Gamble Company(PG)8,6098,695+86$1.36M$1.42M0.45%+$57.0K
JPMorgan Chase & Co.(JPM)4,0757,247+3,172$711.0K$1.39M0.44%+$678.6K
Ishares TrMSCI USA Minimum Volatility
MSCI USA MIN ETF
16,04316,000-43$1.28M$1.29M0.41%+$5.9K
Alphabet Inc.CL A(GOOG)7,5677,872+305$1.09M$1.28M0.41%+$194.2K
Costco Wholesale Corporation(COST)1,0331,721+688$734.8K$1.24M0.40%+$509.7K
Pacer Fds TrUS CASH COWS 100
US CASH COWS 100
20,90221,724+822$1.08M$1.19M0.38%+$114.9K
Chevron Corporation(CVX)5,5147,145+1,631$839.9K$1.15M0.37%+$312.3K
Amplify Etf TrINFLATION FIGHTE37,58037,349-231$975.9K$1.00M0.32%+$24.2K
Ab Active Etfs IncULTRA SHORT INCM
ULTRA SHORT INCM
86,70017,763-68,937$4.37M$894.9K0.28%-$3.47M
NextEra Energy, Inc.(NEE)012,419+12,419$0$831.7K0.26%+$831.7K
Madison Etfs TrustAGGREGATE BOND041,229+41,229$0$817.3K0.26%+$817.3K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)7481,589+841$368.3K$797.7K0.25%+$429.4K
Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP)13,42927,356+13,927$377.2K$792.8K0.25%+$415.5K
Novo Nordisk A/SADR(NVO)6,1406,169+29$726.1K$791.5K0.25%+$65.4K
Tidal Etf TrSOFI SELCT 50044,71344,179-534$780.2K$790.4K0.25%+$10.1K
Spdr Ser TrBLOOMBERG 1 3 MO
ST STR BLO 1 ETF
08,582+8,582$0$787.7K0.25%+$787.7K
Broadcom Inc.(AVGO)579599+20$719.5K$779.1K0.25%+$59.6K
Ishares TrDOW JONES US ETF6,2956,305+10$756.6K$773.0K0.25%+$16.4K
First Tr Exchange-Traded FdFIRST TR ENH NEW
FIRST TR ENH NEW
12,64712,962+315$755.0K$771.9K0.25%+$16.9K
Elevance Health, Inc.(ELV)01,403+1,403$0$741.6K0.24%+$741.6K
Tidal Tr IiNICHOLAS FIXED
NICHOLAS FIXED
37,61538,353+738$739.5K$730.2K0.23%-$9.3K
Pacer Fds TrSWAN SOS FD OF
SWAN SOS FD OF
11,93226,238+14,306$313.8K$699.8K0.22%+$386.0K
KLA Corporation(KLAC)9941,001+7$611.2K$690.0K0.22%+$78.8K
Tidal Etf TrGOTHAM 1000 VALU28,89628,565-331$623.6K$646.2K0.21%+$22.7K
Impact Shs Tr IYWCA WOMENS ETF
IMPA SHS WOM ETF
18,81218,630-182$651.9K$640.2K0.20%-$11.7K
Select Sector Spdr TrENERGY
ST STR ENERG ETF
3,5376,716+3,179$294.7K$628.1K0.20%+$333.4K
Honeywell International Inc.(HON)3,2363,218-18$624.6K$620.3K0.20%-$4.3K
Norfolk Southern Corporation(NSC)2,6922,6920$668.9K$620.0K0.20%-$48.9K
Advanced Micro Devices, Inc.(AMD)3,6563,893+237$637.0K$616.6K0.20%-$20.4K
WisdomTree, Inc.FLOATNG RAT TREA(WT)11,66111,671+10$586.8K$587.5K0.19%+$714
Canadian National Railway Company(CNI)4,8244,8240$609.5K$585.8K0.19%-$23.7K
Abrdn Precious Metals BasketPHYSCL PRECS MET5,2885,342+54$462.0K$527.8K0.17%+$65.8K
Johnson & Johnson(JNJ)2,8673,592+725$446.7K$519.3K0.17%+$72.6K
Walmart Inc.(WMT)2,3808,687+6,307$401.4K$515.6K0.16%+$114.2K
Hubbell Incorporated(HUBB)1,3681,3680$480.2K$506.9K0.16%+$26.7K
Invesco Exch Traded Fd Tr IiTAXABLE MUN BD
TAXABLE MUN BD
19,47719,229-248$518.3K$495.5K0.16%-$22.8K
Select Sector Spdr TrSBI HEALTHCARE
ST STR CARE ETF
3,4423,415-27$490.2K$479.3K0.15%-$10.9K
W.W. Grainger, Inc.(GWW)0504+504$0$464.4K0.15%+$464.4K
Accenture Plc IrelandCL A
SHS CLASS A
1,5141,543+29$560.7K$464.3K0.15%-$96.4K
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