Fund HoldingsCentric Wealth Management

Total Portfolio Value
$314.55M
Total Bought
$55.05M
Total Sold
$44.13M
Net Transaction
+$10.92M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
UNITED PARCEL SERVICE INC(UPS)0356,570+356,570052,58716.72%+52,587
GLOBE LIFE INC065,802+65,80205,0121.59%+5,012
ISHARES TR039,769+39,76904,5141.44%+4,514
APPLIED MATLS INC1,17017,459+16,2892003,4681.10%+3,268
RENAISSANCERE HLDGS LTD(RNR)014,731+14,73103,2301.03%+3,230
BLACKROCK ETF TRUST II043,215+43,21502,2390.71%+2,239
SCHWAB STRATEGIC TR32,32560,233+27,9082,4694,6371.47%+2,168
HARTFORD FDS EXCHANGE TRADED
AAA CLO ETF
050,000+50,00001,9490.62%+1,949
ELI LILLY & CO(LLY)13,53714,124+5879,56011,0333.51%+1,473
WILLIAMS SONOMA INC(WSM)12,96013,189+2292,5883,7821.20%+1,194
MICROSOFT CORP(MSFT)12,84015,990+3,1505,2086,2261.98%+1,017
ATKORE INC025,515+25,51504,4731.42%+4,473
NEXTERA ENERGY INC(NEE)012,419+12,41908320.26%+832
MADISON ETFS TRUST041,229+41,22908170.26%+817
SPDR SER TR
ST STR BLO 1 ETF
08,582+8,58207880.25%+788
EXXON MOBIL CORP24,49527,366+2,8712,4873,2371.03%+749
ELEVANCE HEALTH INC(ELV)01,403+1,40307420.24%+742
DICKS SPORTING GOODS INC(DKS)16,72316,651-722,6163,3461.06%+730
JPMORGAN CHASE & CO(JPM)4,0757,247+3,1727111,3900.44%+679
NVIDIA CORPORATION(NVDA)3,2033,277+742,2212,8310.90%+611
GENUINE PARTS CO(GPC)17,53119,112+1,5812,4573,0050.96%+548
COSTCO WHSL CORP NEW(COST)1,0331,721+6887351,2440.40%+510
GRAINGER W W INC(GWW)0504+50404640.15%+464
MARATHON PETE CORP(MPC)28,62029,377+7574,8985,3381.70%+441
VALERO ENERGY CORP(VLO)13,75914,781+1,0221,9322,3630.75%+431
SPDR S&P 500 ETF TR(SPY)01,589+1,58907980.25%+798
INVESCO DB US DLR INDEX TR
BULLISH FD
13,42927,356+13,9273777930.25%+416
AUTOMATIC DATA PROCESSING IN8,28810,171+1,8832,0582,4600.78%+403
CAPITOL SER TR
HULL TACTICAL
010,298+10,29803990.13%+399
INVESCO QQQ TR6,9277,901+9742,9683,3551.07%+387
PACER FDS TR
SWAN SOS FD OF
026,238+26,23807000.22%+700
UNION PAC CORP(UNP)8,44210,362+1,9202,0822,4570.78%+375
AMERICAN INTL GROUP INC29,62031,562+1,9422,0422,3770.76%+335
CDW CORP(CDW)17,54218,116+5744,0474,3821.39%+334
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,716+6,71606280.20%+628
FEDEX CORP(FDX)01,266+1,26603310.11%+331
CHEVRON CORP NEW(CVX)07,145+7,14501,1520.37%+1,152
LOWES COS INC(LOW)01,321+1,32103010.10%+301
SPDR GOLD TR(GLD)11,23411,315+812,1072,3970.76%+290
UNITED STS COMMODITY INDEX F(CPER)09,638+9,63802730.09%+273
SKYWORKS SOLUTIONS INC(SWKS)15,97117,636+1,6651,6101,8800.60%+270
ANALOG DEVICES INC(ADI)12,14012,973+8332,3382,6030.83%+265
SEMPRA(SRE)03,613+3,61302590.08%+259
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,304+1,30402560.08%+256
INGREDION INC(INGR)14,37416,096+1,7221,5901,8440.59%+255
WISDOMTREE TR(WT)289,644284,631-5,01310,15810,4093.31%+251
PRINCIPAL FINANCIAL GROUP IN(PFG)20,44923,165+2,7161,5851,8330.58%+248
MGIC INVT CORP WIS(MTG)111,213117,737+6,5242,1402,3880.76%+248
ISHARES TR09,680+9,68002470.08%+247
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,969+1,96902390.08%+239
CARNIVAL CORP015,500+15,50002300.07%+230
CF INDS HLDGS INC(CF)23,52625,531+2,0051,7902,0160.64%+226
MERCK & CO INC(MRK)21,30922,555+1,2462,6892,9150.93%+226
ISHARES GOLD TR(IAU)05,160+5,16002230.07%+223
MCDONALDS CORP(MCD)4,4675,478+1,0111,2771,4960.48%+218
NEW YORK CMNTY BANCORP INC082,000+82,00002170.07%+217
SUPER MICRO COMPUTER INC(SMCI)0250+25002150.07%+215
PACER FDS TR
CASH COWS ETF
33,18937,733+4,5441,2141,4210.45%+207
EVERCORE INC(EVR)14,58415,186+6022,5502,7560.88%+207
INTEL CORP(INTC)06,591+6,59102010.06%+201
ALPHABET INC(GOOG)7,5677,872+3051,0871,2810.41%+194
PARAMOUNT GLOBAL015,000+15,00001710.05%+171
COLGATE PALMOLIVE CO(CL)19,59219,59201,6471,8010.57%+153
ISHARES TR5,1765,361+1852,5632,7040.86%+141
AMAZON COM INC(AMZN)22,31122,501+1903,8003,9381.25%+138
CISCO SYS INC(CSCO)043,129+43,12902,0260.64%+2,026
UNITEDHEALTH GROUP INC(UNH)6,9667,488+5223,5043,6221.15%+118
PACER FDS TR
US CASH COWS 100
021,724+21,72401,1910.38%+1,191
WALMART INC(WMT)2,3808,687+6,3074015160.16%+114
MOLINA HEALTHCARE INC(MOH)10,65311,226+5733,7403,8401.22%+100
MAIA BIOTECHNOLOGY INC067,198+67,19801970.06%+197
VISA INC(V)17,49618,270+7744,8224,9081.56%+86
FIRST TR EXCHNG TRADED FD VI
SKYB CRY IND ETF
021,138+21,13802240.07%+224
BERKSHIRE HATHAWAY INC DEL4,4834,627+1441,7521,8350.58%+84
MSC INDL DIRECT INC(MSM)14,72316,858+2,1351,4561,5380.49%+82
KLA CORP(KLAC)9941,001+76116900.22%+79
JOHNSON & JOHNSON(JNJ)03,592+3,59205190.17%+519
ALLEGION PLC(ALLE)27,17028,703+1,5333,4173,4891.11%+72
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,5569,022+1,4662933640.12%+71
TJX COS INC NEW(TJX)42,94744,867+1,9204,1514,2221.34%+71
AMERICAN EXPRESS CO(AXP)01,534+1,53403590.11%+359
ABRDN PRECIOUS METALS BASKET5,2885,342+544625280.17%+66
NOVO-NORDISK A S(NVO)6,1406,169+297267920.25%+65
BROADCOM INC(AVGO)579599+207207790.25%+60
PROCTER AND GAMBLE CO(PG)8,6098,695+861,3621,4190.45%+57
HF SINCLAIR CORP(DINO)30,19633,200+3,0041,7461,8010.57%+55
PACER FDS TR
LUNT LRGCP MULTI
187,039181,883-5,1568,0308,0762.57%+46
SCHWAB CHARLES CORP(SCHW)03,730+3,73002760.09%+276
BANK AMERICA CORP08,463+8,46303130.10%+313
RTX CORPORATION03,556+3,55603610.11%+361
EATON CORP PLC(ETN)799766-332152440.08%+29
HUBBELL INC(HUBB)01,368+1,36805070.16%+507
FIRST TR EXCHNG TRADED FD VI
ACTIVE FACTOR LA
9,20510,113+9082372620.08%+25
AMPLIFY ETF TR37,58037,349-2319761,0000.32%+24
CATERPILLAR INC(CAT)0926+92603100.10%+310
TIDAL ETF TR28,89628,565-3316246460.21%+23
MORGAN STANLEY(MS)03,893+3,89303540.11%+354
ROCKWELL AUTOMATION INC(ROK)01,086+1,08602940.09%+294
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
12,64712,962+3157557720.25%+17
ISHARES TR06,305+6,30507730.25%+773
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