Centric Wealth Management Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$370.2M
Holdings
166
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABINVESCO EXCH TRADED FD TR II | 22,682 | $593K | 0.16% | |
| 102 | HAUSTIDAL ETF TR | 30,653 | $575K | 0.16% | |
| 103 | HUBBHUBBELL INC | 1,368 | $573K | 0.15% | |
| 104 | MFUTTIDAL TR II | 34,139 | $568K | 0.15% | |
| 105 | HTUSCAPITOL SER TR | 14,626 | $556K | 0.15% | |
| 106 | METAMETA PLATFORMS INC | 944 | $552K | 0.15% | |
| 107 | NVONOVO-NORDISK A S | 6,140 | $528K | 0.14% | |
| 108 | ELVELEVANCE HEALTH INC | 1,403 | $517K | 0.14% | |
| 109 | ACNACCENTURE PLC IRELAND | 1,437 | $505K | 0.14% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 2,293 | $504K | 0.14% | |
| 111 | GWWGRAINGER W W INC | 478 | $503K | 0.14% | |
| 112 | JNJJOHNSON & JOHNSON | 3,440 | $497K | 0.13% | |
| 113 | DARPTIDAL TR II | 15,279 | $494K | 0.13% | |
| 114 | CNRCANADIAN NATL RY CO | 4,824 | $489K | 0.13% | |
| 115 | BKNGBOOKING HOLDINGS INC | 98 | $486K | 0.13% | |
| 116 | WTMFWISDOMTREE TR | 13,897 | $485K | 0.13% | |
| 117 | HDHOME DEPOT INC | 1,229 | $478K | 0.13% | |
| 118 | DWDMORGAN STANLEY | 3,676 | $462K | 0.12% | |
| 119 | AXPAMERICAN EXPRESS CO | 1,534 | $455K | 0.12% | |
| 120 | EZMWISDOMTREE TR | 7,250 | $453K | 0.12% | |
| 121 | MMLGFIRST TR EXCHNG TRADED FD VI | 14,992 | $452K | 0.12% | |
| 122 | SPYUBANK MONTREAL MEDIUM | 773 | $451K | 0.12% | |
| 123 | MYLDCAMBRIA ETF TR | 17,070 | $443K | 0.12% | |
| 124 | MTUMISHARES TR | 2,034 | $420K | 0.11% | |
| 125 | PEPPEPSICO INC | 2,743 | $417K | 0.11% | |
| 126 | WDTETIDAL TR II | 10,612 | $411K | 0.11% | |
| 127 | XLVSELECT SECTOR SPDR TR | 2,895 | $398K | 0.11% | |
| 128 | XLUSELECT SECTOR SPDR TR | 5,246 | $397K | 0.11% | |
| 129 | AINTTIDAL ETF TR | 19,557 | $374K | 0.10% | |
| 130 | ABTABBOTT LABS | 3,281 | $371K | 0.10% | |
| 131 | CSCOCISCO SYS INC | 6,260 | $370K | 0.10% | |
| 132 | NFLXNETFLIX INC | 405 | $360K | 0.10% | |
| 133 | AGQIFIRST TR EXCHNG TRADED FD VI | 26,215 | $351K | 0.09% | |
| 134 | CRPTFIRST TR EXCHNG TRADED FD VI | 20,915 | $349K | 0.09% | |
| 135 | XLKSELECT SECTOR SPDR TR | 1,478 | $343K | 0.09% | |
| 136 | CATCATERPILLAR INC | 927 | $336K | 0.09% | |
| 137 | FDXFEDEX CORP | 1,196 | $336K | 0.09% | |
| 138 | BACBANK AMERICA CORP | 7,423 | $326K | 0.09% | |
| 139 | ILDRFIRST TR EXCHNG TRADED FD VI | 12,478 | $318K | 0.09% | |
| 140 | SRESEMPRA | 3,613 | $316K | 0.09% | |
| 141 | LOWLOWES COS INC | 1,260 | $310K | 0.08% | |
| 142 | BLKBLACKROCK INC | 287 | $294K | 0.08% | |
| 143 | TAILCAMBRIA ETF TR | 25,462 | $285K | 0.08% | |
| 144 | IUSINVESCO EXCH TRD SLF IDX FD | 5,696 | $282K | 0.08% | |
| 145 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,788 | $280K | 0.08% | |
| 146 | PHPARKER-HANNIFIN CORP | 437 | $277K | 0.07% | |
| 147 | CBOECBOE GLOBAL MKTS INC | 1,404 | $274K | 0.07% | |
| 148 | TRNDPACER FDS TR | 8,276 | $268K | 0.07% | |
| 149 | AMATAPPLIED MATLS INC | 1,648 | $268K | 0.07% | |
| 150 | TKOTKO GROUP HOLDINGS INC | 1,789 | $254K | 0.07% | |
| 151 | ETNEATON CORP PLC | 756 | $250K | 0.07% | |
| 152 | SBUXSTARBUCKS CORP | 2,676 | $244K | 0.07% | |
| 153 | ASMLASML HOLDING N V | 349 | $241K | 0.07% | |
| 154 | ITA*ISHARES TR | 1,661 | $241K | 0.07% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 456 | $238K | 0.06% | |
| 156 | NKENIKE INC | 3,092 | $233K | 0.06% | |
| 157 | BABOEING CO | 1,243 | $219K | 0.06% | |
| 158 | XELXCEL ENERGY INC | 3,150 | $212K | 0.06% | |
| 159 | COTYCOTY INC | 20,000 | $139K | 0.04% | |
| 160 | MAIAMAIA BIOTECHNOLOGY INC | 68,219 | $135K | 0.04% | |
| 161 | RCSPIMCO STRATEGIC INCOME FD | 17,512 | $133K | 0.04% | |
| 162 | PHKPIMCO HIGH INCOME FD | 24,847 | $120K | 0.03% | |
| 163 | RIOTRIOT PLATFORMS INC | 10,100 | $103K | 0.03% | |
| 164 | NMLNEUBERGER BERMAN ENERGY INFR | 10,566 | $93K | 0.03% | |
| 165 | CLSKCLEANSPARK INC | 10,000 | $92K | 0.02% | |
| 166 | CRBUCARIBOU BIOSCIENCES INC | 16,847 | $26K | 0.01% |
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