Filling information for Centric Wealth Management as Treemap, investor disclosed 104 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 11135F101 | 11135F101 | BROADCOM INC | COM | 377962 | 589 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 109146 | 10385 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1473692 | 19610 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 299540 | 2992 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 244930 | 1226 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 1305693 | 54815 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 302553 | 2906 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 2223404 | 21931 | |
| 047649108 | 047649108 | ATKORE INC | COM | 3783548 | 26933 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 373058 | 1343 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 1174183 | 24270 | |
| 254543101 | 254543101 | DIODES INC | COM | 3334351 | 35946 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1209845 | 16632 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 2628523 | 106894 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 3329295 | 42487 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 482102 | 2645 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 514758 | 3950 | |
| 33740F540 | 33740F540 | FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 71287 | 14441 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 273166 | 3111 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1515086 | 16305 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 456732 | 2870 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 615818 | 3222 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 325661 | 11387 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 1085341 | 20989 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 1275830 | 25334 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 14635037 | 143228 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 1369527 | 11257 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 2110666 | 14875 | |
| 74347Y870 | 74347Y870 | PROSHARES TR II | ULTRA BLOOMBERG | 1819321 | 503967 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 921128 | 8857 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1447193 | 7191 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 201405 | 301 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2497403 | 12038 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 216522 | 908 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 2509324 | 9381 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 3856874 | 28605 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1251049 | 8414 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 378719 | 762 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1981074 | 18621 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1310573 | 8223 | |
| 69374H568 | 69374H568 | PACER FDS TR | SWAN SOS FD OF | 335050 | 14582 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3315816 | 11501 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 3108548 | 15950 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1586419 | 7126 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 3206453 | 8823 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1101522 | 11103 | |
| 037833100 | 037833100 | APPLE INC | COM | 10489589 | 63612 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2161079 | 6734 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1231077 | 16567 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 632052 | 2047 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 2676352 | 12108 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 388904 | 3968 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 358866 | 3544 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 306655 | 1045 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 5753032 | 551585 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1226153 | 11181 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1719370 | 32891 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 1760862 | 71784 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2805016 | 5935 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 1507228 | 6105 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 634857 | 2151 | |
| 063679534 | 063679534 | BANK MONTREAL MEDIUM | MICROSECTORS FAN | 2681062 | 25914 | |
| 458140100 | 458140100 | INTEL CORP | COM | 201411 | 6165 | |
| 717081103 | 717081103 | PFIZER INC | COM | 615968 | 15097 | |
| 97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 354895 | 7135 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1526051 | 12935 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 5005598 | 50500 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 236208 | 1432 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 725384 | 6993 | |
| 69374H675 | 69374H675 | PACER FDS TR | TRENDPILOT FD | 283630 | 10336 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2229070 | 21581 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2077825 | 5055 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 625456 | 6250 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 398660 | 2572 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 422274 | 4312 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 216264 | 867 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 4842911 | 14102 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 2298079 | 88049 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 262822 | 682 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 288742 | 3746 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1245777 | 4455 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 67323136 | 347044 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 3560467 | 8697 | |
| 552641102 | 552641102 | MAIA BIOTECHNOLOGY INC | COM | 139113 | 40206 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 336724 | 2422 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 203250 | 959 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 569087 | 4824 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 574520 | 2710 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 232132 | 1771 | |
| 001084102 | 001084102 | AGCO CORP | COM | 2639374 | 19522 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 3657561 | 16223 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 332848 | 1368 | |
| 654106103 | 654106103 | NIKE INC | CL B | 483132 | 3939 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 238929 | 351 | |
| 931142103 | 931142103 | WALMART INC | COM | 284329 | 1928 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 1746314 | 73591 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 2132808 | 10814 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 1186890 | 15970 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 1280885 | 95446 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 756527 | 16113 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 1507177 | 13063 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 1256627 | 15779 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 218043 | 378 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1651073 | 10119 |