Centric Wealth Management Purchases in Q3 2024

Centric Wealth Management

  • $383 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EWJ
Ishares Msci Japan ETF

ETFs
2.91K
New
$63.12 - $72.99 $184K - $213K
2.91K $208K
XEL
Xcel Energy Inc

Utilities
3.15K
New
$52.11 - $65.3 $164K - $206K
3.15K $205K
CLSK
Cleanspark, Inc.

Technology
20K
New
$8.09 - $19.79 $162K - $396K
20K $186K
SPY
Spdr S&P 500 ETF Trust

ETFs
207
+ 12.01%
$517.38 - $573.86 $107K - $119K
1.93K $1.11M
XOM
Exxon Mobil Corp

Energy
777
+ 2.71%
$109.72 - $119.0 $85.3K - $92.5K
29.4K $3.45M
PLTR
Palantir Technologies Inc.

Technology
3.74K
New
$24.09 - $37.95 $90.1K - $142K
3.74K $139K
FTLS
First Tr Long/Short Equity ETF

ETFs
248
+ 0.19%
$60.73 - $63.8 $15.1K - $15.8K
130K $8.23M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
30
+ 0.19%
$83.76 - $91.82 $2.51K - $2.75K
16.1K $1.47M
PHK
Pimco High Income Fund

Financial Services
21K
New
$4.76 - $5.0 $100K - $105K
21K $105K
TSLA
Tesla, Inc.

Consumer Cyclical
11
+ 0.75%
$191.76 - $263.26 $2.11K - $2.9K
1.47K $385K
HON
Honeywell International Inc

Industrials
500
+ 14.62%
$196.73 - $220.21 $98.4K - $110K
3.92K $810K
GVLU
Tidal ETF Tr Gotham 1000 Value
828
+ 2.81%
$22.6 - $24.81 $18.7K - $20.5K
30.3K $752K
WOMN
Impact Shs Fds I Tr Ywca Women

ETFs
574
+ 3.0%
$34.89 - $38.82 $20K - $22.3K
19.7K $762K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
125
+ 2.3%
$101.06 - $115.49 $12.6K - $14.4K
5.56K $629K
MSTR
Microstrategy Inc

Technology
1.25K
+ 1022.95%
$114.3 - $1800.09 $143K - $2.25M
1.37K $230K
CDW
Cdw Corp

Technology
70
+ 0.37%
$206.67 - $239.84 $14.5K - $16.8K
18.8K $4.26M
ADI
Analog Devices Inc

Technology
145
+ 1.08%
$200.56 - $243.33 $29.1K - $35.3K
13.5K $3.11M
CAT
Caterpillar Inc

Industrials
6
+ 0.65%
$316.8 - $391.12 $1.9K - $2.35K
932 $364K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
978
+ 4.99%
$26.14 - $27.97 $25.6K - $27.4K
20.6K $567K
IYY
Ishares Tr

ETFs
13
+ 0.21%
$125.77 - $139.59 $1.64K - $1.81K
6.33K $883K
BLK
Black Rock Inc.

Financial Services
2
+ 0.7%
$782.27 - $949.51 $1.56K - $1.9K
286 $271K
XLV
Select Sector Spdr Fund Health

ETFs
74
+ 2.4%
$143.3 - $157.24 $10.6K - $11.6K
3.15K $485K
ITA
Ishares Tr

ETFs
10
+ 0.54%
$131.58 - $149.64 $1.32K - $1.5K
1.87K $280K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
17
+ 0.24%
$56.83 - $62.44 $966 - $1.06K
7.23K $450K
ABT
Abbott Laboratories

Healthcare
2
+ 0.06%
$100.07 - $118.13 $200 - $236
3.28K $374K
SPAX
Tidal ETF Tr Robinson Alter Yi

ETFs
1.45K
+ 4.36%
$20.23 - $20.53 $29.3K - $29.7K
34.7K $704K
MS
Morgan Stanley

Financial Services
2
+ 0.05%
$92.07 - $106.96 $184 - $214
3.9K $406K
AIG
American International Group, Inc.

Financial Services
790
+ 2.4%
$70.16 - $79.23 $55.4K - $62.6K
33.7K $2.47M
XLK
Technology Sector Spdr

ETFs
109
+ 8.22%
$197.34 - $237.68 $21.5K - $25.9K
1.44K $323K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
1.1K
+ 5.06%
$11.45 - $13.06 $12.5K - $14.3K
22.7K $273K
ILDR
First Tr Exchange Traded Fd Vi
334
+ 3.71%
$20.96 - $24.49 $7K - $8.18K
9.34K $227K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
3
+ 0.15%
$175.46 - $203.3 $526 - $610
2.03K $410K
VHT
Vanguard Health Care ETF

ETFs
1
+ 0.11%
$261.88 - $288.1 $262 - $288
940 $265K
MMLG
First Tr Exc Viii First Multi

Technology
466
+ 4.39%
$24.97 - $29.01 $11.6K - $13.5K
11.1K $314K
CPII
Tidal ETF Tr Ionic Inflation P

ETFs
985
+ 5.8%
$18.98 - $19.61 $18.7K - $19.3K
18K $346K
Tidal Tr Ii
529
+ 3.96%
N/A
13.9K $0
Tidal Tr Ii
30.9K
New
N/A
30.9K $0
Tidal Tr Ii
2.86K
+ 6.9%
N/A
44.3K $0
Madison Etfs Trust
1.84K
+ 4.31%
N/A
44.6K $0
Ab Active Etfs Inc
56.2K
New
N/A
56.2K $0
Tidal Tr Ii
9.48K
New
N/A
9.48K $0
Tko Group Holdings Inc
1.79K
New
N/A
1.79K $0
Madison Etfs Trust
43.4K
New
N/A
43.4K $0
Cambria ETF Tr
632
+ 4.24%
N/A
15.5K $0
Capitol Ser Tr
8.32K
+ 100.59%
N/A
16.6K $0
First Tr Exchng Traded Fd Vi
922
+ 4.98%
N/A
19.5K $0
CRPT
First Tr ETF Fd Viii Skybridge
406
+ 2.42%
$9.75 - $16.23 $3.96K - $6.59K
17.2K $214K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
99
+ 0.41%
$27.93 - $29.14 $2.77K - $2.88K
24.4K $687K
AMZN
Amazon Com Inc

Consumer Cyclical
716
+ 3.18%
$161.02 - $200.0 $115K - $143K
23.2K $4.32M
Activity Summary
Buys All Purchases 111 New Holdings 35 Increased Positions 76 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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