Chief Compliance Officer

0001752761-21-000003.txt : 20210414 0001752761-21-000003.hdr.sgml : 20210414 20210414121718 ACCESSION NUMBER: 0001752761-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centric Wealth Management CENTRAL INDEX KEY: 0001752761 IRS NUMBER: 205122562 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19443 FILM NUMBER: 21825065 BUSINESS ADDRESS: STREET 1: 2801 LAKESIDE DRIVE STREET 2: 3RD FLOOR CITY: BANNOCKBURN STATE: IL ZIP: 60015 BUSINESS PHONE: 3124296106 MAIL ADDRESS: STREET 1: 2801 LAKESIDE DRIVE STREET 2: 3RD FLOOR CITY: BANNOCKBURN STATE: IL ZIP: 60015 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001752761 XXXXXXXX 03-31-2021 03-31-2021 Centric Wealth Management

2801 LAKESIDE DRIVE 3RD FLOOR BANNOCKBURN IL 60015

13F HOLDINGS REPORT 028-19443 N Stacie J Zapfel Chief Compliance Officer 3124296106 Stacie J Zapfel Bannockburn IL 04-14-2021 0 220 350310 false INFORMATION TABLE 2 CentricWealthMgmt.xml 13F PFIZER INC COM 717081103 2833 78187 SH SOLE 0 9168 0 69019 EATON VANCE ENHANCED EQUITY COM 278274105 250 14875 SH SOLE 0 1604 0 13271 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2291 27485 SH SOLE 0 10770 0 16715 ISHARES TR SHRT NAT MUN ETF 464288158 400 3707 SH SOLE 0 0 0 3707 APPLE INC COM 037833100 10 1000 SH Call SOLE 0 1000 0 0 FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 558 56000 SH SOLE 0 0 0 56000 GENERAL ELECTRIC CO COM 369604103 7787 593068 SH SOLE 0 7285 0 585783 YUM CHINA HLDGS INC COM 98850P109 918 15500 SH SOLE 0 0 0 15500 ISHARES TR NATIONAL MUN ETF 464288414 443 3820 SH SOLE 0 0 0 3820 CALAMOS GBL DYN INCOME FUND COM 12811L107 466 45574 SH SOLE 0 0 0 45574 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 100 10000 SH SOLE 0 0 0 10000 DISNEY WALT CO COM 254687106 674 3655 SH SOLE 0 1527 0 2128 MASTERCARD INCORPORATED CL A 57636Q104 2760 7753 SH SOLE 0 4057 0 3695 SPDR S&P 500 ETF TR TR UNIT 78462F103 241 608 SH SOLE 0 3 0 605 ABBOTT LABS COM 002824100 637 5318 SH SOLE 0 0 0 5318 BK OF AMERICA CORP COM 060505104 5081 131320 SH SOLE 0 6656 0 124664 CVS HEALTH CORP COM 126650100 1074 14275 SH SOLE 0 5663 0 8612 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 356 5217 SH SOLE 0 0 0 5217 PEPSICO INC COM 713448108 356 2516 SH SOLE 0 866 0 1650 ISHARES TR TIPS BD ETF 464287176 519 4132 SH SOLE 0 126 0 4006 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 311 9224 SH SOLE 0 0 0 9224 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 835 17000 SH SOLE 0 0 0 17000 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 120 10085 SH SOLE 0 83 0 10002 INTERNATIONAL BUSINESS MACHS COM 459200101 29 1500 SH Call SOLE 0 0 0 1500 NEXTERA ENERGY INC COM 65339F101 303 4014 SH SOLE 0 940 0 3074 HUBBELL INC COM 443510607 266 1421 SH SOLE 0 0 0 1421 UNION PAC CORP COM 907818108 1377 6248 SH SOLE 0 2539 0 3708 BAUSCH HEALTH COS INC COM 071734107 23 3000 SH Call SOLE 0 0 0 3000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 848 100000 SH SOLE 0 0 0 100000 ISHARES TR MSCI USA MIN VOL 46429B697 1233 17814 SH SOLE 0 10840 0 6974 TARGET CORP COM 87612E106 1151 5810 SH SOLE 0 2284 0 3526 BAUSCH HEALTH COS INC COM 071734107 2444 77000 SH SOLE 0 0 0 77000 APPLE INC COM 037833100 12833 105056 SH SOLE 0 21190 0 83866 AMAZON COM INC COM 023135106 3394 1097 SH SOLE 0 323 0 774 ABBVIE INC COM 00287Y109 9 1300 SH Call SOLE 0 1300 0 0 AT&T INC COM 00206R102 562 18559 SH SOLE 0 2659 0 15900 MERCK & CO. 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516 5101 SH SOLE 0 106 0 4995 RESTAURANT BRANDS INTL INC COM 76131D103 209 3220 SH SOLE 0 0 0 3220 TESLA INC COM 88160R101 5060 7576 SH SOLE 0 0 0 7576 ISHARES TR DOW JONES US ETF 464287846 733 7336 SH SOLE 0 2626 0 4711 BRISTOL-MYERS SQUIBB CO COM 110122108 23 5000 SH Call SOLE 0 0 0 5000 STARBUCKS CORP COM 855244109 1559 14272 SH SOLE 0 4544 0 9728 CANOPY GROWTH CORP COM 138035100 1245 38875 SH SOLE 0 875 0 38000 HIGHCAPE CAP ACQUISITION COR *W EXP 09/30/202 42984L113 33 10000 SH SOLE 0 0 0 10000 APPLE INC COM 037833100 3 300 SH Call SOLE 0 300 0 0 UNITED STATES STL CORP NEW COM 912909108 143 10000 SH Call SOLE 0 0 0 10000 MICROSOFT CORP COM 594918104 3192 13540 SH SOLE 0 2070 0 11470 ISHARES TR RUSSELL 2000 ETF 464287655 1754 7941 SH SOLE 0 2128 0 5813 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 1050 104500 SH SOLE 0 0 0 104500 SPDR GOLD TR GOLD SHS 78463V107 562 3512 SH SOLE 0 79 0 3433 BLACKSTONE GROUP INC COM 09260D107 850 11412 SH SOLE 0 0 0 11412 RAYTHEON TECHNOLOGIES CORP 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2993 APPLE INC COM 037833100 16 1000 SH Call SOLE 0 1000 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1650 10256 SH SOLE 0 4975 0 5282 BEST BUY INC COM 086516101 938 8174 SH SOLE 0 3141 0 5033 ISHARES TR CORE S&P500 ETF 464287200 2524 6346 SH SOLE 0 2944 0 3402 UNITED PARCEL SERVICE INC CL B 911312106 69013 405980 SH SOLE 0 242919 0 163061 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2284 140965 SH SOLE 0 55086 0 85879 OSI ETF TR OSHARES US QUALT 67110P407 418 10471 SH SOLE 0 0 0 10471 BLACKROCK INC COM 09247X101 218 289 SH SOLE 0 164 0 125 OMNICOM GROUP INC COM 681919106 844 11387 SH SOLE 0 4116 0 7271 ISHARES TR MSCI INTL QUALTY 46434V456 277 7604 SH SOLE 0 1346 0 6258 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 538 31223 SH SOLE 0 1259 0 29964 PAYPAL HLDGS INC COM 70450Y103 554 2281 SH SOLE 0 14 0 2267 JOHNSON & JOHNSON COM 478160104 2193 13345 SH SOLE 0 3791 0 9554 ABBVIE INC COM 00287Y109 1 900 SH Call SOLE 0 900 0 0 ANTARES PHARMA INC COM 036642106 13717 3337449 SH SOLE 0 0 0 3337449 KRAFT HEINZ CO COM 500754106 574 14350 SH SOLE 0 426 0 13924 COVETRUS INC COM 22304C100 884 29500 SH SOLE 0 0 0 29500 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1244 7402 SH SOLE 0 2930 0 4472 PACER FDS TR TRENDPILOT INTL 69374H683 4929 178501 SH SOLE 0 69289 0 109212 TELEFLEX INCORPORATED COM 879369106 249 600 SH SOLE 0 600 0 0