13F-HR filed by Centric Wealth Management
Centric Wealth Management filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-06, with 99 holding rows worth $126,892,000.
- Accession
- 0001752761-20-000001
- Filer
- CIK 1752761
- Filed
- 2020-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 100 entries on the cover page, a total value of $126,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,757,000 with VALUE read as thousands by filing date, 13F file number 028-19443. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 421,795 | $49,375,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 59,715 | $2,321,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 145,665 | $2,112,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,836 | $1,950,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 42,346 | $1,946,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 54,861 | $1,845,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 139,800 | $1,759,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,969 | $1,739,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 64,667 | $1,644,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,380 | $1,633,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,583 | $1,613,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,358 | $1,564,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,383 | $1,542,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,128 | $1,531,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 92,520 | $1,471,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,359 | $1,467,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,938 | $1,466,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,402 | $1,435,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,544 | $1,429,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,532 | $1,392,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,742 | $1,359,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,672 | $1,269,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,512 | $1,267,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,120 | $1,225,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 67,096 | $1,222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 48,869 | $1,219,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,734 | $1,216,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 44,382 | $1,196,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,857 | $1,187,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,068 | $1,171,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,004 | $1,168,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,682 | $1,147,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40,687 | $1,114,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,697 | $1,060,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,566 | $1,027,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 34,000 | $1,017,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,207 | $985,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,198 | $927,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,028 | $902,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,096 | $820,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,973 | $718,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,982 | $711,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,752 | $706,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,808 | $702,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,898 | $699,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,305 | $658,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 12,124 | $653,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,758 | $643,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,764 | $612,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,833 | $605,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,051 | $592,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,514 | $586,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,484 | $578,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,543 | $576,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,546 | $553,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,961 | $544,000 | thousands by filing date | |
| MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | 063679864 | ETF | 44,175 | $488,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 85,179 | $459,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 340 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,812 | $449,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,562 | $446,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,873 | $441,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,223 | $425,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,992 | $409,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,055 | $384,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,549 | $356,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,260 | $350,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,874 | $346,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,945 | $343,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,536 | $326,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 762 | $319,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,390 | $315,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 300,000 | $304,000 | thousands by filing date | principal |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,243 | $265,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,598 | $258,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,438 | $256,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,042 | $245,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,666 | $241,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 6,383 | $234,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,600 | $231,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 9,202 | $231,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 12,800 | $231,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,138 | $228,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 606 | $228,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,033 | $226,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168 | $225,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,601 | $224,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,911 | $223,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,733 | $222,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,087 | $220,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,695 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,908 | $217,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,132 | $216,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 8,813 | $209,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 28,000 | $202,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 27,110 | $145,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 41,869 | $42,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 12,918 | $28,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $8,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752761-20-000001 | this filing | 2020-01-06 | acceptance time not in the bulk data set |