Centric Wealth Management

CIK 0001752761 • 6 13F filings • May 15, 2025 – Aug 6, 2026

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Filer information

Filed by: Centric Wealth Management, Chief Compliance Officer
Address: 333 W. WACKER DRIVE, 6TH FLOOR, CHICAGO, IL, 60606
Phone: 312-429-6106
AUM: $473.4M

AUM over time

$643.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $449.5M190 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$376K	0.1%	3,038 SH	New
ABBVIE INC	COM	$5.5M	1.2%Prev: 0.9%	25,009 SH	Decreased-2,959 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.4M	0.5%Prev: 0.3%	9,691 SH	Increased-1,100 SH
ADVANCED MICRO DEVICES INC	COM	$6.4M	1.4%Prev: 1.0%	24,894 SH	Increased+6,778 SH
ALLEGION PLC	ORD SHS	$1.6M	0.4%Prev: 0.2%	9,755 SH	Increased+2,369 SH
ALPHABET INC	CAP STK CL A	$1.7M	0.4%Prev: 0.3%	5,938 SH	Decreased+108 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.6%Prev: 0.6%	9,460 SH	Decreased-261 SH
AMAZON COM INC	COM	$5.6M	1.3%Prev: 1.0%	23,113 SH	Decreased+126 SH
AMERICAN EXPRESS CO	COM	$555K	0.1%Prev: 0.1%	1,538 SH	Increased-5 SH
AMERICAN INTL GROUP INC	COM NEW	$2.9M	0.6%Prev: 0.5%	36,828 SH	Decreased-1,448 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$3.3M	0.7%Prev: 0.5%	74,190 SH	Decreased-972 SH
ANALOG DEVICES INC	COM	$3.4M	0.8%Prev: 0.9%	14,614 SH	Decreased+550 SH
APPLE INC	COM	$18.2M	4.1%Prev: 2.9%	67,498 SH	Decreased+571 SH
APPLIED MATLS INC	COM	$263K	0.1%Prev: 0.1%	1,130 SH	Decreased+32 SH
ASML HOLDING N V	N Y REGISTRY SHS	$370K	0.1%	349 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$3.0M	0.7%Prev: 0.4%	11,530 SH	Increased-1,047 SH
B2GOLD CORP	COM	$99K	0.0%Prev: 0.0%	22,500 SH	Increased+2,500 SH
BANK AMERICA CORP	COM	$377K	0.1%	7,050 SH	New
BANK MONTREAL QUE	CAL LKD 45	$2.3M	0.5%	70,533 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	0.7%Prev: 0.5%	6,696 SH	Decreased-137 SH
BLACKROCK FLOATING RATE INC	COM	$236K	0.1%Prev: 0.0%	19,859 SH	Increased
BLACKROCK INC	COM	$326K	0.1%Prev: 0.0%	301 SH	Increased+32 SH
BLOOM ENERGY CORP	COM CL A	$284K	0.1%Prev: 0.1%	2,148 SH	Decreased
BOEING CO	COM	$586K	0.1%Prev: 0.0%	2,917 SH	Increased+1,884 SH
BOOKING HOLDINGS INC	COM	$416K	0.1%Prev: 0.1%	82 SH	Increased-1,974 SH
BRASKEM S A	SP ADR PFD A	$100K	0.0%	40,000 SH	New
BROADCOM INC	COM	$2.3M	0.5%Prev: 0.4%	6,288 SH	Decreased-294 SH
CAMBRIA ETF TR	MICRO & SMALLCAP	$488K	0.1%	19,238 SH	New
CAMBRIA ETF TR	TAIL RISK	$339K	0.1%Prev: 0.1%	28,605 SH	Increased-2,277 SH
CANADIAN NATL RY CO	COM	$463K	0.1%Prev: 0.1%	4,824 SH	Decreased
CAPITAL ONE FINL CORP	COM	$304K	0.1%Prev: 0.0%	1,382 SH	Increased+161 SH
CAPITOL SER TR	HULL TACTICAL	$376K	0.1%Prev: 0.0%	8,626 SH	Increased+1,458 SH
CATERPILLAR INC	COM	$570K	0.1%Prev: 0.1%	987 SH	Decreased-25 SH
CBOE GLOBAL MKTS INC	COM	$297K	0.1%Prev: 0.1%	1,208 SH	Decreased
CDW CORP	COM	$487K	0.1%Prev: 0.0%	3,055 SH	Increased+683 SH
CF INDS HLDGS INC	COM	$2.5M	0.6%	30,401 SH	New
CHEVRON CORP NEW	COM	$3.8M	0.8%	24,210 SH	New
CISCO SYS INC	COM	$646K	0.1%Prev: 0.2%	8,833 SH	Decreased-2,525 SH
COINBASE GLOBAL INC	COM CL A	$1.4M	0.3%Prev: 0.9%	4,029 SH	Decreased-22,971 SH
COLGATE PALMOLIVE CO	COM	$1.5M	0.3%Prev: 0.3%	19,611 SH	Decreased-23 SH
COSTCO WHSL CORP NEW	COM	$4.3M	1.0%	4,729 SH	New
COTY INC	COM CL A	$79K	0.0%	20,000 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.8M	0.9%Prev: 0.5%	7,043 SH	Increased-428 SH
DICKS SPORTING GOODS INC	COM	$3.4M	0.8%Prev: 0.5%	15,423 SH	Decreased-415 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$623K	0.1%	8,402 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$449K	0.1%Prev: 0.1%	1,416 SH	Decreased+16 SH
ELI LILLY & CO	COM	$8.5M	1.9%Prev: 1.4%	9,867 SH	Decreased+605 SH
ENDEAVOUR SILVER CORP	COM	$83K	0.0%	10,064 SH	New
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	$3.8M	0.8%	1,251,446 SH	New
ETF SER SOLUTIONS	BAHL & GAYNOR IN	$474K	0.1%	14,848 SH	New
EVERCORE INC	CLASS A	$4.5M	1.0%Prev: 0.7%	15,347 SH	Decreased+583 SH
EXXON MOBIL CORP	COM	$3.7M	0.8%Prev: 0.8%	32,120 SH	Decreased+72 SH
FEDEX CORP	COM	$306K	0.1%Prev: 0.1%	1,207 SH	Decreased
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$9.7M	2.2%Prev: 1.5%	136,318 SH	Decreased+3,785 SH
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	$598K	0.1%Prev: 0.0%	36,891 SH	Increased+19,169 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$520K	0.1%Prev: 0.0%	15,136 SH	Increased+8,104 SH
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	$667K	0.1%	18,068 SH	New
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$601K	0.1%	27,878 SH	New
FORTUNA MNG CORP	COM NEW	$83K	0.0%	10,000 SH	New
GE AEROSPACE	COM NEW	$364K	0.1%Prev: 0.0%	1,178 SH	Increased+104 SH
GILEAD SCIENCES INC	COM	$3.1M	0.7%Prev: 0.5%	25,701 SH	Decreased-805 SH
GRAINGER W W INC	COM	$474K	0.1%	484 SH	New
GRANITESHARES ETF TR	2X LONG NVDA DAI	$249K	0.1%	2,900 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$268K	0.1%	3,119 SH	New
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$13.2M	2.9%	369,880 SH	New
HOME DEPOT INC	COM	$248K	0.1%Prev: 0.0%	653 SH	Decreased-311 SH
HONEYWELL INTL INC	COM	$923K	0.2%	4,583 SH	New
HUBBELL INC	COM	$643K	0.1%Prev: 0.1%	1,368 SH	Decreased
INGREDION INC	COM	$2.3M	0.5%	20,004 SH	New
INTEL CORP	COM	$244K	0.1%Prev: 0.1%	6,109 SH	Decreased-821 SH
INTERNATIONAL BUSINESS MACHS	COM	$726K	0.2%Prev: 0.1%	2,361 SH	Increased+127 SH
INTUITIVE SURGICAL INC	COM NEW	$244K	0.1%Prev: 0.0%	456 SH	Decreased-100 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$633K	0.1%Prev: 0.1%	23,107 SH	Increased+6,007 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$316K	0.1%Prev: 0.1%	5,625 SH	Decreased+322 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$226K	0.1%Prev: 0.0%	3,780 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$4.6M	1.0%Prev: 0.7%	7,258 SH	Decreased+97 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$241K	0.1%	3,875 SH	New
ISHARES GOLD TR	ISHARES NEW	$270K	0.1%Prev: 0.0%	3,577 SH	Decreased+13 SH
ISHARES INC	MSCI GERMANY ETF	$219K	0.0%Prev: 0.0%	5,380 SH	Increased+400 SH
ISHARES INC	MSCI JPN ETF NEW	$212K	0.0%	2,535 SH	New
ISHARES SILVER TR	ISHARES	$305K	0.1%Prev: 0.1%	6,941 SH	Decreased+864 SH
ISHARES TR	0-3 MNTH TREASRY	$7.5M	1.7%	74,223 SH	New
ISHARES TR	20 YR TR BD ETF	$226K	0.1%Prev: 0.0%	2,508 SH	Decreased-166 SH
ISHARES TR	CHINA LG-CAP ETF	$251K	0.1%Prev: 0.0%	6,320 SH	Increased+429 SH
ISHARES TR	CORE S&P MCP ETF	$280K	0.1%Prev: 0.0%	4,320 SH	Decreased+9 SH
ISHARES TR	CORE S&P500 ETF	$3.5M	0.8%Prev: 0.5%	5,125 SH	Increased+863 SH
ISHARES TR	DOW JONES US ETF	$970K	0.2%Prev: 0.2%	5,840 SH	Decreased-14 SH
ISHARES TR	IBDS DEC28 ETF	$4.3M	0.9%Prev: 0.7%	166,671 SH	Decreased-16,137 SH
ISHARES TR	IBONDS DEC 2030	$8.4M	1.9%Prev: 1.4%	380,058 SH	Decreased-38,788 SH
ISHARES TR	IBONDS DEC2026	$1.8M	0.4%	73,956 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.6M	0.3%	16,749 SH	New
ISHARES TR	MSCI USA MMENTM	$520K	0.1%Prev: 0.1%	2,045 SH	Decreased-8 SH
ISHARES TR	S&P 500 GRWT ETF	$241K	0.1%	1,928 SH	New
ISHARES TR	US AER DEF ETF	$344K	0.1%Prev: 0.0%	1,594 SH	Increased+199 SH
JOHNSON & JOHNSON	COM	$3.7M	0.8%Prev: 0.7%	19,520 SH	Decreased+175 SH
JPMORGAN CHASE & CO.	COM	$4.9M	1.1%	15,683 SH	New
KAYNE ANDERSON BDC INC	COM SHS	$2.1M	0.5%Prev: 0.3%	143,369 SH	Increased+11,791 SH
KINDER MORGAN INC DEL	COM	$2.9M	0.6%Prev: 0.6%	109,862 SH	Decreased-4,993 SH
KLA CORP	COM NEW	$1.2M	0.3%Prev: 0.3%	1,007 SH	Decreased
KRANESHARES TRUST	HEDGEYE HEDGED E	$326K	0.1%	11,296 SH	New
LOCKHEED MARTIN CORP	COM	$3.0M	0.7%Prev: 0.5%	6,065 SH	Decreased-143 SH
LOWES COS INC	COM	$319K	0.1%Prev: 0.0%	1,341 SH	Increased+23 SH
MADISON ETFS TRUST	AGGREGATE BOND	$1.1M	0.2%Prev: 0.2%	51,524 SH	Increased-17 SH
MADISON ETFS TRUST	SHORT TERM STRAT	$1.0M	0.2%	50,728 SH	New
MAIA BIOTECHNOLOGY INC	COM	$713K	0.2%Prev: 0.2%	574,898 SH	Decreased-221,825 SH
MARATHON PETE CORP	COM	$2.5M	0.6%Prev: 0.4%	12,729 SH	Decreased+1,633 SH
MASTERCARD INCORPORATED	CL A	$3.2M	0.7%Prev: 0.4%	5,726 SH	Increased+433 SH
MCDONALDS CORP	COM	$1.3M	0.3%Prev: 0.2%	4,417 SH	Increased+16 SH
MCKESSON CORP	COM	$294K	0.1%Prev: 0.0%	362 SH	Decreased-31 SH
MERCADOLIBRE INC	COM	$202K	0.0%	87 SH	New
MERCK & CO INC	COM	$378K	0.1%Prev: 0.1%	4,402 SH	Decreased+877 SH
MERITAGE HOMES CORP	COM	$878K	0.2%Prev: 0.1%	12,994 SH	Increased+3,792 SH
META PLATFORMS INC	CL A	$594K	0.1%Prev: 0.1%	915 SH	Decreased-209 SH
MGIC INVT CORP WIS	COM	$3.5M	0.8%Prev: 0.5%	127,520 SH	Increased-234 SH
MICROSOFT CORP	COM	$10.2M	2.3%Prev: 1.3%	19,647 SH	Increased-1,147 SH
MOLINA HEALTHCARE INC	COM	$1.8M	0.4%Prev: 0.1%	12,084 SH	Increased+9,286 SH
MORGAN STANLEY	COM NEW	$605K	0.1%Prev: 0.1%	3,691 SH	Decreased-7 SH
NETFLIX INC	COM	$454K	0.1%	406 SH	New
NEUBERGER BERMAN ENERGY INFR	COM	$97K	0.0%	11,766 SH	New
NEXTERA ENERGY INC	COM	$1.1M	0.2%Prev: 0.2%	13,087 SH	Decreased+1,682 SH
NORFOLK SOUTHN CORP	COM	$766K	0.2%Prev: 0.1%	2,704 SH	Decreased
NOVO-NORDISK A S	ADR	$343K	0.1%	6,930 SH	New
NVIDIA CORPORATION	COM	$9.7M	2.2%Prev: 1.5%	47,735 SH	Increased+695 SH
ORACLE CORP	COM	$4.7M	1.0%Prev: 0.5%	17,771 SH	Increased-179 SH
PACER FDS TR	CASH COWS ETF	$2.6M	0.6%Prev: 0.5%	60,777 SH	Decreased-4,130 SH
PACER FDS TR	LUNT LRGCP MULTI	$9.8M	2.2%Prev: 1.6%	191,095 SH	Decreased+1,567 SH
PACER FDS TR	SWAN SOS FD OF	$664K	0.1%Prev: 0.1%	20,801 SH	Increased+1,024 SH
PACER FDS TR	TRENDPILOT FD	$228K	0.1%Prev: 0.0%	6,663 SH	Increased+342 SH
PACER FDS TR	US CASH COWS 100	$1.1M	0.2%Prev: 0.1%	18,646 SH	Increased+8,992 SH
PALANTIR TECHNOLOGIES INC	CL A	$6.1M	1.3%Prev: 0.6%	30,233 SH	Increased+2,288 SH
PARKER-HANNIFIN CORP	COM	$338K	0.1%Prev: 0.1%	437 SH	Decreased
PEPSICO INC	COM	$416K	0.1%Prev: 0.1%	2,849 SH	Increased+377 SH
PFIZER INC	COM	$761K	0.2%Prev: 0.1%	30,866 SH	Decreased+1,589 SH
PIMCO HIGH INCOME FD	COM SHS	$133K	0.0%Prev: 0.0%	27,424 SH	Increased+3,484 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$2.5M	0.6%Prev: 0.5%	29,838 SH	Decreased-856 SH
PROCTER AND GAMBLE CO	COM	$3.6M	0.8%	23,815 SH	New
PROSHARES TR II	ULTRA BLOOMBERG	$1.2M	0.3%	40,000 SH	New
QUALCOMM INC	COM	$2.7M	0.6%Prev: 0.4%	14,765 SH	Decreased-1,283 SH
QUANTA SVCS INC	COM	$210K	0.0%Prev: 0.1%	467 SH	Decreased-125 SH
ROCKWELL AUTOMATION INC	COM	$224K	0.0%Prev: 0.0%	607 SH	Increased+62 SH
RTX CORPORATION	COM	$4.1M	0.9%Prev: 0.6%	22,919 SH	Increased-445 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$8.4M	1.9%Prev: 1.4%	332,987 SH	Decreased-18,996 SH
SCHWAB STRATEGIC TR	LONG TERM US	$4.9M	1.1%Prev: 0.8%	149,004 SH	Decreased-15,682 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.2M	1.4%Prev: 1.2%	230,440 SH	Decreased-10,764 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$3.4M	0.8%	29,658 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$4.2M	0.9%	79,470 SH	New
SELECT SECTOR SPDR TR	INDL	$297K	0.1%	1,918 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$3.2M	0.7%	22,529 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$3.6M	0.8%	40,685 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$436K	0.1%	1,451 SH	New
SEMPRA	COM	$334K	0.1%Prev: 0.1%	3,633 SH	Decreased+20 SH
SNAP ON INC	COM	$3.0M	0.7%Prev: 0.5%	8,958 SH	Decreased-65 SH
SPDR GOLD TR	GOLD SHS	$3.8M	0.9%Prev: 0.6%	10,425 SH	Increased+1,625 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.4M	0.3%	1,990 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$443K	0.1%	5,517 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$4.9M	1.1%	167,909 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$273K	0.1%	909 SH	New
TESLA INC	COM	$3.9M	0.9%Prev: 0.5%	8,444 SH	Increased-431 SH
TIDAL TRUST I	GOTHAM 1000 VALU	$877K	0.2%	35,046 SH	New
TIDAL TRUST I	RESIDENTIAL REIT	$551K	0.1%	32,484 SH	New
TIDAL TRUST I	RPAR RISK PARI	$1.2M	0.3%Prev: 0.1%	53,445 SH	Increased+16,598 SH
TIDAL TRUST I	SOFI SELECT 500	$1.2M	0.3%Prev: 0.2%	9,283 SH	Decreased+295 SH
TIDAL TRUST II	CAMBRIA CHESAPEA	$576K	0.1%	37,129 SH	New
TIDAL TRUST II	CARBON COLLECTIV	$722K	0.2%	35,795 SH	New
TIDAL TRUST II	GRIZZLE GROWTH E	$723K	0.2%	16,078 SH	New
TIDAL TRUST II	NICHOLAS FIXED	$962K	0.2%Prev: 0.1%	53,311 SH	Increased+11,804 SH
TIDAL TRUST II	STKD 100 BITCOIN	$1.3M	0.3%	29,648 SH	New
TIDAL TRUST III	IMPACT SHARES WO	$894K	0.2%	21,856 SH	New
TJX COS INC NEW	COM	$3.1M	0.7%Prev: 0.5%	22,158 SH	Decreased+1,730 SH
TKO GROUP HOLDINGS INC	CL A	$337K	0.1%Prev: 0.1%	1,789 SH	Increased
UNION PAC CORP	COM	$2.7M	0.6%Prev: 1.2%	12,415 SH	Decreased-15,265 SH
UNITED PARCEL SERVICE INC	CL B	$28.9M	6.4%	299,774 SH	New
UNITED STS NAT GAS FD LP	UNIT PAR	$265K	0.1%Prev: 0.0%	20,000 SH	Increased
UNITEDHEALTH GROUP INC	COM	$12.8M	2.9%Prev: 2.4%	37,585 SH	Decreased-1,593 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$309K	0.1%Prev: 0.1%	1,530 SH	Decreased-1,558 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$822K	0.2%Prev: 1.2%	11,018 SH	Decreased-95,441 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$492K	0.1%Prev: 0.1%	1,558 SH	Decreased-693 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$20.9M	4.7%Prev: 6.5%	33,347 SH	Decreased-27,630 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.4%Prev: 1.8%	4,882 SH	Decreased-26,307 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$7.2M	1.6%Prev: 4.2%	80,113 SH	Decreased-172,805 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$4.2M	0.9%Prev: 1.0%	17,519 SH	Decreased-6,761 SH
VANGUARD STAR FDS	VG TL INTL STK F	$758K	0.2%Prev: 2.4%	10,162 SH	Decreased-169,906 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$210K	0.0%Prev: 0.1%	775 SH	Decreased-775 SH
VISA INC	COM CL A	$3.3M	0.7%Prev: 1.1%	9,746 SH	Decreased-10,319 SH
WALMART INC	COM	$3.6M	0.8%Prev: 1.5%	35,225 SH	Decreased-44,231 SH
WASTE MGMT INC DEL	COM	$2.5M	0.5%Prev: 1.1%	12,273 SH	Decreased-17,564 SH
WILLIAMS SONOMA INC	COM	$4.6M	1.0%Prev: 1.6%	23,842 SH	Decreased-23,883 SH
WISDOMTREE TR	FUTRE STRAT FD	$416K	0.1%Prev: 0.1%	10,936 SH	Decreased-7,122 SH
WISDOMTREE TR	US MIDCAP FUND	$455K	0.1%Prev: 0.2%	7,018 SH	Decreased-7,122 SH
XCEL ENERGY INC	COM	$258K	0.1%Prev: 0.1%	3,183 SH	Decreased-3,580 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $264K
ASML HLDG NV — $484K
BANK MONTREAL MEDIUM — $1.9M
BANK OF AMER CORP — $326K
CAMBRIA ETF TR — $549K
CF INDUSTRIES HOLD — $3.9M
CHEVRON CORPORATION — $5.0M
COSTCO WHOLESALE CORPORATION — $5.0M
DEVON ENERGY CORP NEW — $2.2M
DIMENSIONAL ETF TRUST — $657K
DIMENSIONAL ETF TRUST — $211K
EA SERIES TRUST — $222K
EATON CORP PLC — $255K
ETF OPPORTUNITIES TRUST — $1.1M
ETF SER SOLUTIONS — $1.7M
FIRST TR EXCHNG TRADED FD VI — $320K
FIRST TR EXCHNG TRADED FD VI — $198K
FRANKLIN XRP TRUST — $196K
HARTFORD FDS EXCHANGE TRADED — $14.4M
HONEYWELL INTL INC — $1.0M
… and 55 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001104659-26-010095	$473.4M	View
Nov 4, 2025	Q3 2025	13F-HR	0001104659-25-106007	$449.5M	View
Aug 6, 2026	Q2 2026