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 |
|---|---|---|---|---|---|---|---|---|---|
| SEMPRA | COM | 301 | $258,799 | 3,613 | 0.00 | 3,613 | +Inf | 03-31-2024 | |
| ISHARES TR | MSCI INDIA ETF | 302 | $257,562 | 4,920 | 0.00 | 4,920 | +Inf | 03-31-2024 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 303 | $255,936 | 1,304 | 0.00 | 1,304 | +Inf | 03-31-2024 | |
| PACER FDS TR | TRENDPILOT FD | 304 | $255,873 | 8,389 | 0.00 | 0.00 | -2,131 | -20.26 | 03-31-2024 |
