Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTRIC WEALTH MANAGEMENT | 05-01-2024 | 03-31-2024 | 158 | 314,548,401 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | Liquidated | $0 | 0 | 0.00 | 0.40 | 233 | 2.35 | 03-31-2024 |
| PACER FDS TR | US CASH COWS 100 | 152 | $1,191,345 | 21,724 | 0.00 | 0.00 | 6,905 | 46.60 | 03-31-2024 |
| CHEVRON CORP NEW | COM | 153 | $1,152,274 | 7,145 | 0.00 | 0.00 | -1,751 | -19.68 | 03-31-2024 |
| AMPLIFY ETF TR | INFLATION FIGHTE | 154 | $1,000,087 | 37,349 | 0.00 | 37,349 | +Inf | 03-31-2024 |
