Fund HoldingsCentric Wealth Management

Total Portfolio Value
$370.18M
Total Bought
$77.11M
Total Sold
$82.60M
Net Transaction
-$5.49M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
HARTFORD FDS EXCHANGE TRADED
STRAT INCOM ETF
0317,447+317,447010,8872.94%+10,887
PACER FDS TR
US CASH COWS 100
0192,791+192,791010,8892.94%+10,889
SPDR SER TR
ST STR P500ETF
194,729298,280+103,55113,53620,5635.56%+7,028
PROSHARES TR II
ULTRA BLOOMBERG
088,163+88,16304,9211.33%+4,921
ISHARES TR140,258330,539+190,2813,0097,0601.91%+4,052
UNITED STS NAT GAS FD LP(UNG)0215,000+215,00003,6140.98%+3,614
FIDELITY COVINGTON TRUST095,313+95,31302,2720.61%+2,272
SUPER MICRO COMPUTER INC(SMCI)073,005+73,00502,2250.60%+2,225
FIDELITY COVINGTON TRUST045,562+45,56202,2220.60%+2,222
PALANTIR TECHNOLOGIES INC(PLTR)3,74123,134+19,3932081,7500.47%+1,542
ISHARES TR
IBONDS DEC2026
063,363+63,36301,5250.41%+1,525
LOCKHEED MARTIN CORP(LMT)03,043+3,04301,4790.40%+1,479
CROWDSTRIKE HLDGS INC(CRWD)04,297+4,29701,4700.40%+1,470
GILEAD SCIENCES INC(GILD)015,891+15,89101,4680.40%+1,468
KINDER MORGAN INC DEL(KMI)053,353+53,35301,4620.39%+1,462
PFIZER INC(PFE)085,997+85,99702,2820.62%+2,282
DIAGEO PLC(DEO)011,194+11,19401,4230.38%+1,423
RTX CORPORATION(RTX)3,60315,753+12,1504381,8230.49%+1,385
JPMORGAN CHASE & CO.(JPM)7,15913,113+5,9541,7693,1430.85%+1,375
WASTE MGMT INC DEL(WM)06,805+6,80501,3730.37%+1,373
WALMART INC(WMT)8,65422,378+13,7247222,0220.55%+1,300
ABBVIE INC(ABBV)9,74818,256+8,5081,9613,2440.88%+1,283
WILLIAMS SONOMA INC(WSM)023,482+23,48204,3481.17%+4,348
CHEVRON CORP NEW(CVX)016,242+16,24202,3530.64%+2,353
KAYNE ANDERSON BDC INC(KBDC)071,270+71,27001,1790.32%+1,179
COSTCO WHSL CORP NEW(COST)1,6992,945+1,2461,5282,6990.73%+1,171
TESLA INC(TSLA)1,4743,937+2,4634251,5900.43%+1,165
TIDAL ETF TR09,685+9,68501,0540.28%+1,054
ISHARES TR
IBDS DEC28 ETF
102,848143,675+40,8272,5703,5770.97%+1,007
TIDAL TR II
STKD 100 100 ETF
029,805+29,80507860.21%+786
DICKS SPORTING GOODS INC(DKS)014,743+14,74303,3740.91%+3,374
MARA HOLDINGS INC(MARA)90,001130,101+40,1001,7392,1820.59%+443
SELECT SECTOR SPDR TR
ST STR SVC ETF
27,91932,033+4,1142,6633,1010.84%+438
MICROSOFT CORP(MSFT)017,090+17,09007,2041.95%+7,204
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,5318,675+4,1444247430.20%+319
BROADCOM INC(AVGO)6,0196,01901,0811,3950.38%+315
SELECT SECTOR SPDR TR
ST STR FINL ETF
59,45467,264+7,8102,9463,2510.88%+305
BLACKROCK INC(BLK)0287+28702940.08%+294
GRAYSCALE BITCOIN TRUST ETF(GBTC)03,788+3,78802800.08%+280
BERKSHIRE HATHAWAY INC DEL4,7055,373+6682,2062,4350.66%+229
AMAZON COM INC(AMZN)23,20122,561-6404,8054,9501.34%+145
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
129,642130,937+1,2958,4728,6172.33%+145
PIMCO STRATEGIC INCOME FD017,512+17,51201330.04%+133
FIRST TR EXCHNG TRADED FD VI
ACTIVE FACTOR LA
014,992+14,99204530.12%+453
ALPHABET INC(GOOG)9,3679,361-61,6701,7830.48%+112
RIOT PLATFORMS INC(RIOT)010,100+10,10001030.03%+103
CF INDS HLDGS INC(CF)28,02228,481+4592,3282,4300.66%+102
NEUBERGER BERMAN ENERGY INFR010,566+10,5660930.03%+93
MADISON ETFS TRUST049,526+49,52609930.27%+993
CISCO SYS INC(CSCO)06,260+6,26003710.10%+371
FIRST TR EXCHNG TRADED FD VI
ACTIVE GLOBAL
026,215+26,21503510.09%+351
FIRST TR EXCHNG TRADED FD VI
INNOVATION LEAD
012,478+12,47803190.09%+319
MADISON ETFS TRUST43,36946,910+3,5418889550.26%+67
PROCTER AND GAMBLE CO(PG)08,432+8,43201,4140.38%+1,414
TIDAL TR II
CAMB CHE PUR ETF
30,92934,139+3,2105125690.15%+56
FIRST TR EXCHNG TRADED FD VI
SKYB CRY IND ETF
020,915+20,91503490.09%+349
TIDAL TRUST III
IMPA SHS WOM ETF
19,73021,518+1,7887778290.22%+52
TIDAL ETF TR037,184+37,18407540.20%+754
TIDAL TR II
NICHOLAS FIXED
047,984+47,98409130.25%+913
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
022,682+22,68205930.16%+593
NETFLIX INC(NFLX)40540503163610.10%+45
TKO GROUP HOLDINGS INC(TKO)1,7891,78902152540.07%+39
HONEYWELL INTL INC(HON)3,9193,91908488850.24%+37
TIDAL ETF TR28,15930,653+2,4945415750.16%+35
TIDAL TR II
GRIZZ GROWT ETF
015,279+15,27904950.13%+495
CAMBRIA ETF TR025,462+25,46202850.08%+285
CARIBOU BIOSCIENCES INC016,847+16,8470270.01%+27
TIDAL ETF TR019,557+19,55703750.10%+375
TIDAL TR II
DEF 500 WEE ETF
9,47510,612+1,1373944110.11%+18
PIMCO HIGH INCOME FD(PHK)21,01624,847+3,8311061210.03%+15
INTERNATIONAL BUSINESS MACHS(IBM)02,293+2,29305040.14%+504
TIDAL ETF TR033,148+33,14807820.21%+782
COLGATE PALMOLIVE CO(CL)019,592+19,59201,7810.48%+1,781
META PLATFORMS INC(META)946944-25415530.15%+12
ASML HOLDING N V
N Y REGISTRY SHS
0349+34902420.07%+242
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,478+1,47803440.09%+344
CAMBRIA ETF TR017,070+17,07004430.12%+443
ADVANCED MICRO DEVICES INC(AMD)12,08014,567+2,4871,7531,7600.48%+7
XCEL ENERGY INC(XEL)3,1503,15002092130.06%+3
INTUITIVE SURGICAL INC0456+45602380.06%+238
AMERICAN EXPRESS CO(AXP)1,5341,53404534550.12%+3
FEDEX CORP(FDX)01,196+1,19603360.09%+336
SPDR S&P 500 ETF TR(SPY)1,9301,948+181,1401,1410.31%+1
HOME DEPOT INC(HD)01,229+1,22904780.13%+478
NIKE INC(NKE)03,092+3,09202340.06%+234
SEMPRA(SRE)03,613+3,61303170.09%+317
BOOKING HOLDINGS INC(BKNG)989804904870.13%-3
ISHARES TR
MSCI USA MMENTM
02,034+2,03404210.11%+421
BANK MONTREAL MEDIUM0773+77304510.12%+451
ACCENTURE PLC IRELAND
SHS CLASS A
01,437+1,43705060.14%+506
ISHARES TR6,3296,342+139149070.25%-7
CBOE GLOBAL MKTS INC(CBOE)01,404+1,40402740.07%+274
COTY INC(COTY)020,000+20,00001390.04%+139
ABBOTT LABS03,281+3,28103710.10%+371
PACER FDS TR
CASH COWS ETF
57,73460,562+2,8282,3082,2960.62%-12
MERCK & CO INC(MRK)024,002+24,00202,3880.65%+2,388
PACER FDS TR
TRENDPILOT FD
08,276+8,27602690.07%+269
LOWES COS INC(LOW)01,260+1,26003110.08%+311
WISDOMTREE TR(WT)07,250+7,25004530.12%+453
EATON CORP PLC(ETN)0756+75602510.07%+251
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