Fund HoldingsCentric Wealth Management

Total Portfolio Value
$347.17M
Total Bought
$63.57M
Total Sold
$36.36M
Net Transaction
+$27.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
0202,828+202,828012,9833.74%+12,983
BANK MONTREAL MEDIUM020,903+20,90308,0452.32%+8,045
ISHARES TR
US TREAS BD ETF
0210,365+210,36504,7991.38%+4,799
SPDR SER TR
ST INTER ETF
0168,329+168,32904,7741.38%+4,774
PACER FDS TR
US CASH COWS 100
21,72497,859+76,1351,1915,6231.62%+4,432
NETAPP INC(NTAP)025,879+25,87903,2650.94%+3,265
APPLE INC(AAPL)071,827+71,827015,6554.51%+15,655
SM ENERGY CO(SM)062,267+62,26702,8590.82%+2,859
PETROLEO BRASILEIRO SA PETRO(PBR)086,699+86,69901,2550.36%+1,255
EVERCORE INC(EVR)15,18615,408+2222,7563,8401.11%+1,084
NVIDIA CORPORATION(NVDA)3,27734,279+31,0022,8313,8761.12%+1,044
MERITAGE HOMES CORP(MTH)022,139+22,13904,4301.28%+4,430
TJX COS INC NEW(TJX)44,86745,739+8724,2225,1151.47%+893
UNITEDHEALTH GROUP INC(UNH)7,4887,848+3603,6224,4711.29%+849
ISHARES TR08,869+8,86908250.24%+825
ALLEGION PLC(ALLE)28,70330,504+1,8013,4894,1721.20%+683
TIDAL ETF TR033,238+33,23806780.20%+678
PACER FDS TR
LUNT LRGCP MULTI
181,883182,756+8738,0768,7472.52%+671
VANGUARD WORLD FD08,967+8,96706600.19%+660
PIMCO ETF TR
25YR+ ZERO U S
08,725+8,72506590.19%+659
MGIC INVT CORP WIS(MTG)117,737121,844+4,1072,3883,0310.87%+644
MICROSOFT CORP(MSFT)15,99016,044+546,2266,8231.97%+597
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
0129,394+129,39408,0702.32%+8,070
SELECT SECTOR SPDR TR
ST STR UTIL ETF
07,804+7,80405550.16%+555
SCHWAB STRATEGIC TR60,23362,938+2,7054,6375,1901.50%+553
SELECT SECTOR SPDR TR
ST STR STAPL ETF
05,910+5,91004640.13%+464
ORACLE CORP(ORCL)017,815+17,81502,4760.71%+2,476
ANALOG DEVICES INC(ADI)12,97313,385+4122,6033,0310.87%+428
PACER FDS TR
CASH COWS ETF
37,73347,270+9,5371,4211,8470.53%+426
CAMBRIA ETF TR014,891+14,89104160.12%+416
TIDAL TR II
GRIZZ GROWT ETF
013,342+13,34204030.12%+403
SKYWORKS SOLUTIONS INC(SWKS)17,63619,537+1,9011,8802,2700.65%+390
APPLIED MATLS INC17,45918,539+1,0803,4683,8281.10%+359
AMERICAN AIRLS GROUP INC(AAL)030,009+30,00903190.09%+319
BRASKEM S A074,141+74,14104770.14%+477
INVESCO QQQ TR7,9017,899-23,3553,6571.05%+302
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,552+3,55202970.09%+297
INGREDION INC(INGR)16,09617,511+1,4151,8442,1220.61%+278
FIRST TR EXCHNG TRADED FD VI
ACTIVE GLOBAL
018,532+18,53202640.08%+264
ABBVIE INC(ABBV)09,807+9,80701,8160.52%+1,816
AUTOMATIC DATA PROCESSING IN10,17110,755+5842,4602,7170.78%+257
MOLINA HEALTHCARE INC(MOH)11,22612,210+9843,8404,0951.18%+254
BOEING CO(BA)01,352+1,35202530.07%+253
THOR INDS INC(THO)021,395+21,39502,2130.64%+2,213
SNAP ON INC(SNA)08,183+8,18302,2970.66%+2,297
MICROSTRATEGY INC(MSTR)0122+12202140.06%+214
EMERSON ELEC CO(EMR)01,776+1,77602080.06%+208
BRISTOL-MYERS SQUIBB CO(BMY)04,089+4,08902060.06%+206
FIRST TR EXCHNG TRADED FD VI
INNOVATION LEAD
09,003+9,00302050.06%+205
INTUITIVE SURGICAL INC0456+45602010.06%+201
COTY INC(COTY)020,000+20,00001980.06%+198
BERKSHIRE HATHAWAY INC DEL4,6274,628+11,8352,0250.58%+190
PRINCIPAL FINANCIAL GROUP IN(PFG)23,16524,774+1,6091,8332,0200.58%+187
UNION PAC CORP(UNP)10,36210,945+5832,4572,6310.76%+173
COSTCO WHSL CORP NEW(COST)1,7211,725+41,2441,4110.41%+166
AMAZON COM INC(AMZN)22,50122,485-163,9384,1041.18%+166
AMERICAN INTL GROUP INC31,56232,902+1,3402,3772,5410.73%+164
JPMORGAN CHASE & CO.(JPM)7,2477,275+281,3901,5440.44%+155
ISHARES TR5,3615,212-1492,7042,8530.82%+149
COLGATE PALMOLIVE CO(CL)19,59219,59201,8011,9470.56%+146
INTERNATIONAL BUSINESS MACHS(IBM)02,398+2,39804600.13%+460
BLACKROCK ETF TRUST II43,21545,240+2,0252,2392,3820.69%+143
SPDR S&P 500 ETF TR(SPY)1,5891,723+1347989380.27%+140
WISDOMTREE TR(WT)284,631292,285+7,65410,40910,5473.04%+138
BROADCOM INC(AVGO)5996,019+5,4207799130.26%+134
EXXON MOBIL CORP27,36628,645+1,2793,2373,3610.97%+124
VALERO ENERGY CORP(VLO)14,78115,529+7482,3632,4710.71%+108
NEXTERA ENERGY INC(NEE)12,41912,637+2188329380.27%+107
ISHARES TR
MSCI USA MIN ETF
016,037+16,03701,3850.40%+1,385
WALMART INC(WMT)8,6878,727+405166090.18%+93
KLA CORP(KLAC)1,001994-76907830.23%+93
SELECT SECTOR SPDR TR
ST STR FINL ETF
9,02210,421+1,3993644520.13%+88
ABBOTT LABS03,279+3,27903450.10%+345
AMPLIFY ETF TR37,34938,076+7271,0001,0820.31%+81
TIDAL TR II
NICHOLAS FIXED
041,473+41,47308080.23%+808
HONEYWELL INTL INC(HON)03,419+3,41906930.20%+693
SIRIUS XM HOLDINGS INC(SIRI)018,870+18,8700700.02%+70
TIDAL ETF TR28,56529,483+9186467100.20%+64
ISHARES TR6,3056,316+117738370.24%+64
TIDAL ETF TR043,441+43,44108500.24%+850
TIDAL TR II024,957+24,95703920.11%+392
TIDAL TRUST III
IMPA SHS WOM ETF
019,156+19,15606960.20%+696
JOHNSON & JOHNSON(JNJ)3,5923,575-175195740.17%+55
MADISON ETFS TRUST41,22942,802+1,5738178720.25%+54
MORGAN STANLEY(MS)3,8933,894+13544060.12%+52
RTX CORPORATION3,5563,580+243614080.12%+47
AB ACTIVE ETFS INC
ULTRA SHORT INCM
018,608+18,60809420.27%+942
NORFOLK SOUTHN CORP(NSC)02,692+2,69206660.19%+666
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
12,96213,597+6357728150.23%+43
TESLA INC(TSLA)01,463+1,46303220.09%+322
PEPSICO INC(PEP)02,910+2,91005030.14%+503
BANK AMERICA CORP8,4638,472+93133530.10%+40
ALPHABET INC(GOOG)09,326+9,32601,5730.45%+1,573
VANGUARD WORLD FD
HEALTH CAR ETF
0939+93902590.07%+259
NOVO-NORDISK A S(NVO)6,1696,540+3717928290.24%+37
HF SINCLAIR CORP(DINO)33,20036,300+3,1001,8011,8380.53%+37
WISDOMTREE TR(WT)07,211+7,21104460.13%+446
ALPHABET INC(GOOG)7,8727,876+41,2811,3150.38%+34
NETFLIX INC(NFLX)0405+40502560.07%+256
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,3041,326+222562870.08%+31
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