0001839421-21-000003.txt : 20210414 0001839421-21-000003.hdr.sgml : 20210414 20210414133427 ACCESSION NUMBER: 0001839421-21-000003 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: Centennial Wealth Advisory LLC CENTRAL INDEX KEY: 0001839421 IRS NUMBER: 205051637 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20457 FILM NUMBER: 21825275 BUSINESS ADDRESS: STREET 1: 701 THIRD STREET CITY: TRAVERSE CITY STATE: MI ZIP: 49684 BUSINESS PHONE: 2319959575 MAIL ADDRESS: STREET 1: 701 THIRD STREET CITY: TRAVERSE CITY STATE: MI ZIP: 49684 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001839421 XXXXXXXX 03-31-2021 03-31-2021 false Centennial Wealth Advisory LLC

701 Third Street Traverse City MI 49684

13F HOLDINGS REPORT 028-20457 N Luke Mooi 231-995-9575 /s/ Luke Mooi Traverse City MI 04-14-2021 0 77 151491 INFORMATION TABLE 2 infotable.xml AMERICAN CENTY ETF TR US SML CP VALU 025072877 957 13249 SH SOLE 0 0 13249 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1057 21830 SH SOLE 0 0 21830 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 411 11939 SH SOLE 0 0 11939 APPLE INC COM 037833100 378 3098 SH SOLE 0 0 3098 DBX ETF TR XTRACK USD HIGH 233051432 487 9736 SH SOLE 0 0 9736 DIAGEO PLC SPON ADR NEW 25243Q205 217 1323 SH SOLE 0 0 1323 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3545 74025 SH SOLE 0 0 74025 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5306 103920 SH SOLE 0 0 103920 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3308 62613 SH SOLE 0 0 62613 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 1092 43765 SH SOLE 0 0 43765 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5574 323385 SH SOLE 0 0 323385 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 252 4338 SH SOLE 0 0 4338 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 845 39060 SH SOLE 0 0 39060 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1757 20864 SH SOLE 0 0 20864 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8172 30283 SH SOLE 0 0 30283 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6169 43551 SH SOLE 0 0 43551 INVESCO QQQ TR UNIT SER 1 46090E103 916 2869 SH SOLE 0 0 2869 ISHARES INC CORE MSCI EMKT 46434G103 1262 19602 SH SOLE 0 0 19602 ISHARES SILVER TR ISHARES 46428Q109 1472 64841 SH SOLE 0 0 64841 ISHARES TR 20 YR TR BD ETF 464287432 6029 44513 SH SOLE 0 0 44513 ISHARES TR CORE S&P500 ETF 464287200 4481 11264 SH SOLE 0 0 11264 ISHARES TR CORE US AGGBD ET 464287226 4412 38759 SH SOLE 0 0 38759 ISHARES TR FLTG RATE NT ETF 46429B655 611 12028 SH SOLE 0 0 12028 ISHARES TR RUSSELL 2000 ETF 464287655 1810 8191 SH SOLE 0 0 8191 ISHARES TR MSCI USA MIN VOL 46429B697 3531 51038 SH SOLE 0 0 51038 ISHARES TR CMBS ETF 46429B366 1303 24187 SH SOLE 0 0 24187 ISHARES TR CORE S&P SCP ETF 464287804 1437 13236 SH SOLE 0 0 13236 ISHARES TR MSCI USA MMENTM 46432F396 269 1672 SH SOLE 0 0 1672 ISHARES TR CORE S&P MCP ETF 464287507 1926 7401 SH SOLE 0 0 7401 ISHARES TR CORE LT USDB ETF 464289479 2708 39502 SH SOLE 0 0 39502 ISHARES TR RUS MID CAP ETF 464287499 1487 20117 SH SOLE 0 0 20117 ISHARES TR SHORT TREAS BD 464288679 2363 21384 SH SOLE 0 0 21384 ISHARES TR IBOXX HI YD ETF 464288513 3015 34580 SH SOLE 0 0 34580 ISHARES TR ISHS 1-5YR INVS 464288646 4668 85374 SH SOLE 0 0 85374 ISHARES TR MSCI USA QLT FCT 46432F339 332 2728 SH SOLE 0 0 2728 ISHARES TR CORE TOTAL USD 46434V613 720 13643 SH SOLE 0 0 13643 ISHARES TR BROAD USD HIGH 46435U853 483 11723 SH SOLE 0 0 11723 ISHARES TR 3 7 YR TREAS BD 464288661 3676 28303 SH SOLE 0 0 28303 ISHARES TR ISHS 5-10YR INVT 464288638 958 16180 SH SOLE 0 0 16180 ISHARES TR IBOXX INV CP ETF 464287242 1661 12776 SH SOLE 0 0 12776 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1221 24324 SH SOLE 0 0 24324 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 316 6128 SH SOLE 0 0 6128 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2426 47801 SH SOLE 0 0 47801 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 209 5530 SH SOLE 0 0 5530 KRANESHARES TR QUADRTC INT RT 500767736 3596 125839 SH SOLE 0 0 125839 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2077 20941 SH SOLE 0 0 20941 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 203 3113 SH SOLE 0 0 3113 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 493 3710 SH SOLE 0 0 3710 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 217 1292 SH SOLE 0 0 1292 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 321 9437 SH SOLE 0 0 9437 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 277 3521 SH SOLE 0 0 3521 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 355 3044 SH SOLE 0 0 3044 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 622 1885 SH SOLE 0 0 1885 SPDR GOLD TR GOLD SHS 78463V107 6093 38093 SH SOLE 0 0 38093 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1831 41819 SH SOLE 0 0 41819 SPDR SER TR PORTFOLIO SH TSR 78468R101 2465 80390 SH SOLE 0 0 80390 SPDR SER TR PORTFLI MORTGAGE 78464A383 1296 49968 SH SOLE 0 0 49968 SPDR SER TR PORTFOLIO S&P500 78464A854 6837 146689 SH SOLE 0 0 146689 SPDR SER TR PORTFOLIO LN TSR 78464A664 222 5705 SH SOLE 0 0 5705 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1674 15388 SH SOLE 0 0 15388 SPDR SER TR S&P 600 SMCP GRW 78464A201 554 6448 SH SOLE 0 0 6448 SPDR SER TR BLOOMBERG SRT TR 78468R408 495 18097 SH SOLE 0 0 18097 SPDR SER TR PORTFOLI S&P1500 78464A805 6219 126429 SH SOLE 0 0 126429 SPDR SER TR S&P 400 MDCP GRW 78464A821 876 11664 SH SOLE 0 0 11664 SPDR SER TR PRTFLO S&P500 GW 78464A409 1834 32510 SH SOLE 0 0 32510 SPDR SER TR S&P RETAIL ETF 78464A714 204 2292 SH SOLE 0 0 2292 SPDR SER TR PRTFLO S&P500 VL 78464A508 3100 81789 SH SOLE 0 0 81789 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 255 7850 SH SOLE 0 0 7850 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3702 45043 SH SOLE 0 0 45043 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 241 661 SH SOLE 0 0 661 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1144 12450 SH SOLE 0 0 12450 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 832 15989 SH SOLE 0 0 15989 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1115 22701 SH SOLE 0 0 22701 WISDOMTREE TR EM EX ST-OWNED 97717X578 3055 75080 SH SOLE 0 0 75080 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1676 66772 SH SOLE 0 0 66772 WISDOMTREE TR YIELD ENHANCD US 97717X511 1100 21489 SH SOLE 0 0 21489 WISDOMTREE TR US MIDCAP DIVID 97717W505 1281 31704 SH SOLE 0 0 31704