HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 UNITED PARCEL SERVICE INC |
378,974 | -316 | $69,178 |
| UPS | 378,974 | -316 | $69,178 |
| ALIBABA GROUP HLDG LTD |
201,677 | +80,038 | $22,927 |
| BABA | 201,677 | +80,038 | $22,927 |
| APPLE INC |
79,620 | -3,455 | $10,886 |
| AAPL | 79,620 | -3,455 | $10,886 |
| COTY INC |
950,035 | +950,035 | $7,610 |
| COTY | 950,035 | +950,035 | $7,610 |
| PACER FDS TR |
123,809 | +9,156 | $5,332 |
| COWZ | 123,809 | +9,156 | $5,332 |
| PACER FDS TR |
212,895 | +4,823 | $5,205 |
| PTIN | 212,895 | +4,823 | $5,205 |
| LILLY ELI & CO |
15,878 | -3,346 | $5,148 |
| LLY | 15,878 | -3,346 | $5,148 |
| GORES HLDGS VIII INC |
357,416 | -4,998 | $3,521 |
| GIIX | 357,416 | -4,998 | $3,521 |
| PETROLEO BRASILEIRO SA PETRO |
300,603 | +300,603 | $3,511 |
| PBR | 300,603 | +300,603 | $3,511 |
| UNITEDHEALTH GROUP INC |
6,463 | -70 | $3,319 |
| UNH | 6,463 | -70 | $3,319 |
| MICROSOFT CORP |
12,113 | -749 | $3,111 |
| MSFT | 12,113 | -749 | $3,111 |
| VISA INC |
15,128 | +933 | $2,978 |
| V | 15,128 | +933 | $2,978 |
| HOME DEPOT INC |
10,456 | +379 | $2,868 |
| HD | 10,456 | +379 | $2,868 |
| TESLA INC |
4,247 | +24 | $2,860 |
| TSLA | 4,247 | +24 | $2,860 |
| ZOETIS INC |
16,450 | +370 | $2,828 |
| ZTS | 16,450 | +370 | $2,828 |
| AMAZON COM INC |
26,398 | +25,104 | $2,804 |
| AMZN | 26,398 | +25,104 | $2,804 |
| MASTERCARD INCORPORATED |
8,642 | +370 | $2,726 |
| MA | 8,642 | +370 | $2,726 |
| MOLINA HEALTHCARE INC |
9,697 | -551 | $2,711 |
| MOH | 9,697 | -551 | $2,711 |
| SELECT SECTOR SPDR TR (XLU) |
34,846 | -14,595 | $2,444 |
| XLU | 34,846 | -14,595 | $2,444 |
| CDW CORP |
15,472 | +900 | $2,438 |
| CDW | 15,472 | +900 | $2,438 |
| BANK OF MONTREAL |
305,185 | +179,398 | $2,335 |
| FNGU | 305,185 | +179,398 | $2,335 |
| ISHARES TR (IVV) |
5,989 | +109 | $2,271 |
| IVV | 5,989 | +109 | $2,271 |
| TJX COS INC NEW |
40,353 | +3,622 | $2,254 |
| TJX | 40,353 | +3,622 | $2,254 |
| BK OF AMERICA CORP |
72,257 | -19,845 | $2,249 |
| BAC | 72,257 | -19,845 | $2,249 |
| ISHARES TR (MBB) |
22,417 | +190 | $2,185 |
| MBB | 22,417 | +190 | $2,185 |
| NVIDIA CORPORATION |
14,296 | -107 | $2,167 |
| NVDA | 14,296 | -107 | $2,167 |
| INDEXIQ ACTIVE ETF TR (MMIT) |
89,186 | +89,186 | $2,165 |
| MMIT | 89,186 | +89,186 | $2,165 |
| ISHARES TR (GOVT) |
90,040 | +90,040 | $2,152 |
| GOVT | 90,040 | +90,040 | $2,152 |
| JOHNSON & JOHNSON |
12,058 | -1,321 | $2,140 |
| JNJ | 12,058 | -1,321 | $2,140 |
| ISHARES TR (LQD) |
19,403 | +19,403 | $2,135 |
| LQD | 19,403 | +19,403 | $2,135 |
| BERRY GLOBAL GROUP INC |
37,546 | +8,861 | $2,052 |
| BERY | 37,546 | +8,861 | $2,052 |
| SANDERSON FARMS INC |
9,502 | +9,502 | $2,048 |
| SAFM | 9,502 | +9,502 | $2,048 |
| ANALOG DEVICES INC |
13,697 | +243 | $2,001 |
| ADI | 13,697 | +243 | $2,001 |
| INVESCO QQQ TR |
7,128 | -550 | $1,998 |
| QQQ | 7,128 | -550 | $1,998 |
| CITIGROUP INC |
41,389 | -140,052 | $1,903 |
| C | 41,389 | -140,052 | $1,903 |
| PIMCO ETF TR (ZROZ) |
16,905 | +1,242 | $1,832 |
| ZROZ | 16,905 | +1,242 | $1,832 |
| INVESCO EXCH TRADED FD TR II (PGX) |
146,033 | +146,033 | $1,802 |
| PGX | 146,033 | +146,033 | $1,802 |
| ATKORE INC |
21,402 | +3,302 | $1,777 |
| ATKR | 21,402 | +3,302 | $1,777 |
| MERCK & CO INC |
19,444 | +471 | $1,773 |
| MRK | 19,444 | +471 | $1,773 |
| ZIM INTEGRATED SHIPPING SERV |
35,467 | +7,983 | $1,675 |
| ZIM | 35,467 | +7,983 | $1,675 |
| DICKS SPORTING GOODS INC |
22,057 | +537 | $1,662 |
| DKS | 22,057 | +537 | $1,662 |
| ENERGY TRANSFER L P |
165,564 | -53,145 | $1,652 |
| ET | 165,564 | -53,145 | $1,652 |
| AUTOMATIC DATA PROCESSING IN |
7,662 | +184 | $1,609 |
| ADP | 7,662 | +184 | $1,609 |
| ISHARES GOLD TR (IAU) |
46,264 | +2,720 | $1,587 |
| IAU | 46,264 | +2,720 | $1,587 |
| COLGATE PALMOLIVE CO |
19,618 | -12 | $1,572 |
| CL | 19,618 | -12 | $1,572 |
| WALMART INC |
12,611 | +454 | $1,533 |
| WMT | 12,611 | +454 | $1,533 |
| UNION PAC CORP |
7,146 | +194 | $1,524 |
| UNP | 7,146 | +194 | $1,524 |
| CVS HEALTH CORP |
16,354 | +533 | $1,515 |
| CVS | 16,354 | +533 | $1,515 |
| WISDOMTREE TR |
53,304 | -1,675 | $1,488 |
| USDU | 53,304 | -1,675 | $1,488 |
| CLEVELAND CLIFFS INC NEW |
95,978 | +19,096 | $1,475 |
| CLF | 95,978 | +19,096 | $1,475 |
See Full List: All Stocks Held By Centric Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Centric Wealth Management
|
Size ($ in 1000's)
At 06/30/2022: $272,458 At 03/31/2022: $316,260 Centric Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Centric Wealth Management 13F filings. Link to 13F filings: SEC filings |
