Fund HoldingsCentric Wealth Management

Total Portfolio Value
$376.30M
Total Bought
$85.24M
Total Sold
$64.34M
Net Transaction
+$20.89M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SCHWAB STRATEGIC TR0329,584+329,58408,0322.13%+8,032
SCHWAB STRATEGIC TR0149,615+149,61504,8361.29%+4,836
ISHARES TR0178,047+178,04704,4081.17%+4,408
SPDR SER TR
ST SHO TREAS ETF
0149,090+149,09004,3221.15%+4,322
INVESCO QQQ TR08,493+8,49304,2941.14%+4,294
PACER FDS TR
LUNT MDCAP MLT
070,763+70,76303,4510.92%+3,451
ISHARES TR0140,258+140,25803,0090.80%+3,009
CARLISLE COS INC(CSL)06,008+6,00802,7080.72%+2,708
AMPLIFY ETF TR062,932+62,93202,6290.70%+2,629
ISHARES TR
IBDS DEC28 ETF
0102,848+102,84802,5700.68%+2,570
SELECT SECTOR SPDR TR
ST STR FINL ETF
10,42159,454+49,0334522,9460.78%+2,494
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
0109,179+109,17902,4430.65%+2,443
SELECT SECTOR SPDR TR
ST STR UTIL ETF
7,80438,596+30,7925552,9930.80%+2,438
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,55227,919+24,3672972,6630.71%+2,366
NVIDIA CORPORATION(NVDA)34,27942,460+8,1813,8766,1831.64%+2,307
SELECT SECTOR SPDR TR
ST STR STAPL ETF
5,91034,456+28,5464642,7410.73%+2,277
AB ACTIVE ETFS INC
SHOR DU INCO ETF
056,165+56,16501,9830.53%+1,983
DOLLAR GEN CORP NEW(DG)025,318+25,31801,9600.52%+1,960
EOG RES INC(EOG)015,126+15,12601,9240.51%+1,924
MARA HOLDINGS INC(MARA)090,001+90,00101,7390.46%+1,739
GLOBE LIFE INC015,000+15,00001,6650.44%+1,665
ADVANCED MICRO DEVICES INC(AMD)012,080+12,08001,7530.47%+1,753
UNITED PARCEL SERVICE INC(UPS)0349,416+349,416046,79412.44%+46,794
VISA INC(V)018,913+18,91305,8141.54%+5,814
EVERCORE INC(EVR)15,40815,060-3483,8404,7591.26%+919
MADISON ETFS TRUST043,369+43,36908880.24%+888
MASTERCARD INCORPORATED(MA)010,631+10,63105,5401.47%+5,540
ORACLE CORP(ORCL)17,81517,676-1392,4763,2040.85%+727
PACER FDS TR
LUNT LRGCP MULTI
182,756185,366+2,6108,7479,4702.52%+724
AMAZON COM INC(AMZN)22,48523,201+7164,1044,8051.28%+701
SNAP ON INC(SNA)8,1838,404+2212,2972,9770.79%+680
BOEING CO(BA)1,3526,243+4,8912539190.24%+666
APPLE INC(AAPL)71,82773,166+1,33915,65516,2964.33%+640
AUTOMATIC DATA PROCESSING IN10,75510,872+1172,7173,3180.88%+601
INGREDION INC(INGR)17,51117,811+3002,1222,6810.71%+559
SPDR SER TR
ST STR P500ETF
202,828194,729-8,09912,98313,5363.60%+553
TIDAL ETF TR028,159+28,15905410.14%+541
SCHWAB STRATEGIC TR62,938196,498+133,5605,1905,7061.52%+516
TIDAL TR II
CAMB CHE PUR ETF
030,929+30,92905120.14%+512
PACER FDS TR
CASH COWS ETF
47,27057,734+10,4641,8472,3080.61%+461
RTX CORPORATION(RTX)03,603+3,60304380.12%+438
PROSHARES TR II0110,163+110,16304,0561.08%+4,056
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,531+4,53104240.11%+424
PACER FDS TR
SWAN SOS FD OF
037,806+37,80601,1020.29%+1,102
CAPITOL SER TR
HULL TACTICAL
016,591+16,59107500.20%+750
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
129,394129,642+2488,0708,4722.25%+402
ISHARES TR5,2125,473+2612,8533,2510.86%+397
TIDAL TR II
DEF 500 WEE ETF
09,475+9,47503940.10%+394
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
06,564+6,56403370.09%+337
SPDR GOLD TR(GLD)010,652+10,65202,6170.70%+2,617
CF INDS HLDGS INC(CF)028,022+28,02202,3280.62%+2,328
CLEANSPARK INC(CLSK)020,000+20,00002600.07%+260
PETROLEO BRASILEIRO SA PETRO(PBR)86,699112,699+26,0001,2551,5100.40%+256
ISHARES TR07,507+7,50702380.06%+238
VERIZON COMMUNICATIONS INC(VZ)05,754+5,75402370.06%+237
MCDONALDS CORP(MCD)05,522+5,52201,6230.43%+1,623
JPMORGAN CHASE & CO.(JPM)7,2757,159-1161,5441,7690.47%+224
ISHARES SILVER TR(SLV)07,683+7,68302180.06%+218
UNITEDHEALTH GROUP INC(UNH)7,8487,859+114,4714,6901.25%+218
VANGUARD INDEX FDS0739+73902170.06%+217
TKO GROUP HOLDINGS INC(TKO)01,789+1,78902150.06%+215
THOR INDS INC(THO)21,39521,987+5922,2132,4230.64%+210
XCEL ENERGY INC(XEL)03,150+3,15002090.06%+209
PALANTIR TECHNOLOGIES INC(PLTR)03,741+3,74102080.06%+208
PRINCIPAL FINANCIAL GROUP IN(PFG)24,77425,834+1,0602,0202,2250.59%+205
ISHARES INC06,386+6,38602040.05%+204
SPDR S&P 500 ETF TR(SPY)1,7231,930+2079381,1400.30%+202
ISHARES INC
MSCI JAPAN ETF
02,912+2,91202020.05%+202
EXXON MOBIL CORP28,64529,422+7773,3613,5600.95%+199
BERKSHIRE HATHAWAY INC DEL4,6284,705+772,0252,2060.59%+181
BROADCOM INC(AVGO)6,0196,01909131,0810.29%+168
HONEYWELL INTL INC(HON)3,4193,919+5006938480.23%+155
UNION PAC CORP(UNP)10,94511,199+2542,6312,7830.74%+152
ABBVIE INC(ABBV)9,8079,748-591,8161,9610.52%+145
HUBBELL INC(HUBB)01,368+1,36806460.17%+646
MICROSTRATEGY INC(MSTR)1221,370+1,2482143530.09%+139
TIDAL ETF TR43,4418,954-34,4878509880.26%+138
TJX COS INC NEW(TJX)45,73945,372-3675,1155,2461.39%+131
BOOKING HOLDINGS INC(BKNG)098+9804900.13%+490
COSTCO WHSL CORP NEW(COST)1,7251,699-261,4111,5280.41%+118
WALMART INC(WMT)8,7278,654-736097220.19%+113
MORGAN STANLEY(MS)3,8943,896+24065120.14%+107
PIMCO HIGH INCOME FD(PHK)021,016+21,01601060.03%+106
TESLA INC(TSLA)1,4631,474+113224250.11%+104
ALLEGION PLC(ALLE)30,50430,332-1724,1724,2751.14%+103
GOODYEAR TIRE & RUBR CO(GT)010,583+10,58301010.03%+101
ISHARES TR
MSCI USA MIN ETF
16,03716,067+301,3851,4850.39%+100
META PLATFORMS INC(META)0946+94605410.14%+541
ALPHABET INC(GOOG)9,3269,367+411,5731,6700.44%+97
ALPHABET INC(GOOG)7,8767,973+971,3151,4070.37%+92
GRAINGER W W INC(GWW)0478+47805710.15%+571
TIDAL TRUST III
IMPA SHS WOM ETF
19,15619,730+5746967770.21%+80
NORFOLK SOUTHN CORP(NSC)2,6922,69206667460.20%+80
ABRDN PRECIOUS METALS BASKET05,558+5,55806350.17%+635
ISHARES TR6,3166,329+138379140.24%+77
AMERICAN EXPRESS CO(AXP)01,534+1,53404530.12%+453
PARKER-HANNIFIN CORP(PH)0437+43703100.08%+310
CATERPILLAR INC(CAT)0932+93203890.10%+389
STARBUCKS CORP(SBUX)03,205+3,20503080.08%+308
NETFLIX INC(NFLX)40540502563160.08%+60
Page 1 of 1