Compliance Officer

0001752761-21-000002.txt : 20210216 0001752761-21-000002.hdr.sgml : 20210216 20210216123344 ACCESSION NUMBER: 0001752761-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21634990 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 true 0001752761 XXXXXXXX 12-31-2020 12-31-2020 Centric Wealth Management

2801 LAKESIDE DRIVE 3RD FLOOR BANNOCKBURN IL 60015

13F HOLDINGS REPORT 028-19443 N Stacie J Zapfel Compliance Officer 3124296106 Stacie J Zapfel Bannockburn IL 02-16-2021 0 230 337125 false INFORMATION TABLE 2 CentricWealthMgmt.xml 13F PFIZER INC COM 717081103 1452 39442 SH SOLE 0 9175 0 30267 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2253 27209 SH SOLE 0 10756 0 16453 ISHARES TR SHRT NAT MUN ETF 464288158 401 3705 SH SOLE 0 0 0 3705 PROSHARES TR SHORT S&P 500 NE 74347B425 21 41100 SH Call SOLE 0 0 0 41100 YUM CHINA HLDGS INC COM 98850P109 885 15500 SH SOLE 0 0 0 15500 FORD MTR CO DEL COM 345370860 11 20000 SH Call SOLE 0 0 0 20000 GENERAL ELECTRIC CO COM 369604103 6163 570653 SH SOLE 0 4285 0 566368 ISHARES TR NATIONAL MUN ETF 464288414 457 3901 SH SOLE 0 0 0 3901 EATON VANCE ENHANCED EQUITY COM 278274105 249 15383 SH SOLE 0 1604 0 13779 CALAMOS GBL DYN INCOME FUND COM 12811L107 436 45574 SH SOLE 0 0 0 45574 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 108 10000 SH SOLE 0 0 0 10000 DISNEY WALT CO COM 254687106 653 3602 SH SOLE 0 1527 0 2075 MASTERCARD INCORPORATED CL A 57636Q104 2740 7676 SH SOLE 0 4096 0 3580 SPDR S&P 500 ETF TR TR UNIT 78462F103 227 608 SH SOLE 0 3 0 605 ABBOTT LABS COM 002824100 608 5549 SH SOLE 0 0 0 5549 BK OF AMERICA CORP COM 060505104 3981 131330 SH SOLE 0 6681 0 124649 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 493 31223 SH SOLE 0 1259 0 29964 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20 10000 SH Call SOLE 0 0 0 10000 COSTCO WHSL CORP NEW COM 22160K105 203 539 SH SOLE 0 30 0 509 OCCIDENTAL PETE CORP COM 674599105 816 47112 SH SOLE 0 148 0 46964 MCKESSON CORP COM 58155Q103 52 3000 SH Call SOLE 0 0 0 3000 PEPSICO INC COM 713448108 376 2535 SH SOLE 0 865 0 1670 ISHARES TR TIPS BD ETF 464287176 537 4204 SH SOLE 0 126 0 4078 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 351 5206 SH SOLE 0 0 0 5206 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 283 9224 SH SOLE 0 0 0 9224 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 193 10000 SH SOLE 0 0 0 10000 MCKESSON CORP COM 58155Q103 2 2000 SH Put SOLE 0 0 0 2000 INVESCO QQQ TR UNIT SER 1 46090E103 5 2000 SH Put SOLE 0 0 0 2000 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 119 10085 SH SOLE 0 83 0 10002 NEXTERA ENERGY INC COM 65339F101 309 4011 SH SOLE 0 940 0 3071 HUBBELL INC COM 443510607 223 1421 SH SOLE 0 0 0 1421 CVS HEALTH CORP COM 126650100 961 14064 SH SOLE 0 5612 0 8452 UNION PAC CORP COM 907818108 1276 6129 SH SOLE 0 2537 0 3591 ISHARES TR MSCI USA MIN VOL 46429B697 1280 18862 SH SOLE 0 11887 0 6974 TARGET CORP COM 87612E106 1022 5787 SH SOLE 0 2256 0 3531 BAUSCH HEALTH COS INC COM 071734107 2600 125000 SH SOLE 0 0 0 125000 APPLE INC COM 037833100 12610 95034 SH SOLE 0 21591 0 73443 AMAZON COM INC COM 023135106 3162 971 SH SOLE 0 323 0 648 ABBVIE INC COM 00287Y109 3 300 SH Call SOLE 0 300 0 0 AT&T INC COM 00206R102 267 9298 SH SOLE 0 2640 0 6658 VIACOMCBS INC CL B 92556H206 6 2500 SH Put SOLE 0 0 0 2500 MERCK & CO. 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