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 |
|---|---|---|---|---|---|---|---|---|---|
| RAYTHEON TECHNOLOGIES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.12 | 0 | 0.00 | 03-31-2024 |
| SELECT SECTOR SPDR TR | FINANCIAL | 252 | $364,128 | 9,022 | 0.00 | 9,022 | +Inf | 03-31-2024 | |
| RTX CORPORATION | COM | 253 | $361,018 | 3,556 | 0.00 | 3,556 | +Inf | 03-31-2024 | |
| AMERICAN EXPRESS CO | COM | 254 | $358,891 | 1,534 | 0.00 | 0.00 | 114 | 8.03 | 03-31-2024 |
