Centric Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
PFIZER INC	COM	717081103	750	19,158	SH		SOLE	0	8,636	0	10,522
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,425	27,956	SH		SOLE	0	10,133	0	17,823
APPLE INC	COM	037833100	11	1,000	SH	Call	SOLE	0	1,000	0	0
GENERAL ELECTRIC CO	COM	369604103	1,761	130,854	SH		SOLE	0	7,150	0	123,704
ISHARES TR	NATIONAL MUN ETF	464288414	219	1,870	SH		SOLE	0	0	0	1,870
DISNEY WALT CO	COM	254687106	788	4,484	SH		SOLE	0	1,497	0	2,987
MASTERCARD INCORPORATED	CL A	57636Q104	2,827	7,744	SH		SOLE	0	3,751	0	3,992
ABBOTT LABS	COM	002824100	397	3,428	SH		SOLE	0	0	0	3,428
BK OF AMERICA CORP	COM	060505104	477	11,562	SH		SOLE	0	6,036	0	5,526
AMERICAN EXPRESS CO	COM	025816109	255	1,544	SH		SOLE	0	0	0	1,544
COSTCO WHSL CORP NEW	COM	22160K105	337	852	SH		SOLE	0	30	0	822
CVS HEALTH CORP	COM	126650100	1,226	14,698	SH		SOLE	0	5,464	0	9,234
PEPSICO INC	COM	713448108	351	2,369	SH		SOLE	0	533	0	1,836
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	217	3,101	SH		SOLE	0	0	0	3,101
ISHARES TR	TIPS BD ETF	464287176	274	2,142	SH		SOLE	0	126	0	2,016
NEXTERA ENERGY INC	COM	65339F101	327	4,466	SH		SOLE	0	448	0	4,018
HUBBELL INC	COM	443510607	265	1,421	SH		SOLE	0	0	0	1,421
UNION PAC CORP	COM	907818108	1,424	6,475	SH		SOLE	0	2,386	0	4,089
ISHARES TR	MSCI USA MIN VOL	46429B697	1,263	17,157	SH		SOLE	0	10,171	0	6,986
TARGET CORP	COM	87612E106	1,399	5,788	SH		SOLE	0	2,135	0	3,653
NOVO-NORDISK A S	ADR	670100205	267	3,187	SH		SOLE	0	0	0	3,187
APPLE INC	COM	037833100	11,701	85,436	SH		SOLE	0	19,557	0	65,879
AMAZON COM INC	COM	023135106	4,152	1,207	SH		SOLE	0	283	0	924
ABBVIE INC	COM	00287Y109	10	1,300	SH	Call	SOLE	0	1,300	0	0
AT&T INC	COM	00206R102	214	7,437	SH		SOLE	0	1,810	0	5,628
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,385	18,332	SH		SOLE	0	7,289	0	11,043
COLGATE PALMOLIVE CO	COM	194162103	1,595	19,612	SH		SOLE	0	0	0	19,612
NORFOLK SOUTHN CORP	COM	655844108	795	2,996	SH		SOLE	0	0	0	2,996
DELTA AIR LINES INC DEL	COM NEW	247361702	1,573	36,357	SH		SOLE	0	12,211	0	24,146
PRICE T ROWE GROUP INC	COM	74144T108	2,742	13,849	SH		SOLE	0	6,578	0	7,271
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	220	5,348	SH		SOLE	0	0	0	5,348
BOEING CO	COM	097023105	531	2,218	SH		SOLE	0	109	0	2,109
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,158	4,036	SH		SOLE	0	45	0	3,991
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,823	24,663	SH		SOLE	0	9,945	0	14,718
PROCTER AND GAMBLE CO	COM	742718109	1,477	10,945	SH		SOLE	0	1,602	0	9,343
ORACLE CORP	COM	68389X105	1,272	16,344	SH		SOLE	0	3,197	0	13,147
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,986	11,180	SH		SOLE	0	4,585	0	6,595
PACER FDS TR	TRENDPILOT US BD	69374H642	936	33,767	SH		SOLE	0	569	0	33,198
NIKE INC	CL B	654106103	644	4,167	SH		SOLE	0	2,830	0	1,337
KRANESHARES TR	QUADRTC INT RT	500767736	424	15,337	SH		SOLE	0	0	0	15,337
INTEL CORP	COM	458140100	1,313	23,392	SH		SOLE	0	7,672	0	15,720
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	254	2,114	SH		SOLE	0	18	0	2,096
WALMART INC	COM	931142103	1,558	11,046	SH		SOLE	0	3,677	0	7,369
ISHARES TR	U.S. ENERGY ETF	464287796	1,312	45,087	SH		SOLE	0	16,334	0	28,753
ROCKWELL AUTOMATION INC	COM	773903109	304	1,064	SH		SOLE	0	934	0	130
JPMORGAN CHASE & CO	COM	46625H100	782	5,029	SH		SOLE	0	753	0	4,276
COTY INC	COM CL A	222070203	11,122	1,190,796	SH		SOLE	0	0	0	1,190,796
COMCAST CORP NEW	CL A	20030N101	352	6,170	SH		SOLE	0	1,007	0	5,163
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	13,542	1,273,987	SH		SOLE	0	399	0	1,273,588
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,347	13,150	SH		SOLE	0	4,645	0	8,505
CISCO SYS INC	COM	17275R102	447	8,427	SH		SOLE	0	2,440	0	5,987
EXXON MOBIL CORP	COM	30231G102	735	11,649	SH		SOLE	0	3,732	0	7,917
PROSHARES TR	K1 FRE CRD OIL	74347G804	1,104	17,881	SH		SOLE	0	6,458	0	11,423
ABBVIE INC	COM	00287Y109	698	6,200	SH		SOLE	0	1,828	0	4,372
CHEVRON CORP NEW	COM	166764100	279	2,662	SH		SOLE	0	1,453	0	1,209
ISHARES TR	PFD AND INCM SEC	464288687	3,561	90,538	SH		SOLE	0	33,862	0	56,676
BROADCOM INC	COM	11135F101	273	573	SH		SOLE	0	300	0	273
APPLE INC	COM	037833100	2	300	SH	Call	SOLE	0	300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	566	2,035	SH		SOLE	0	518	0	1,517
ISHARES TR	FLTG RATE NT ETF	46429B655	2,367	46,573	SH		SOLE	0	19,515	0	27,058
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	557	2,454	SH		SOLE	0	348	0	2,106
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	381	12,393	SH		SOLE	0	7,720	0	4,673
VANGUARD INDEX FDS	VALUE ETF	922908744	978	7,114	SH		SOLE	0	0	0	7,114
AGILE THERAPEUTICS INC	COM	00847L100	13	10,000	SH		SOLE	0	0	0	10,000
VISA INC	COM CL A	92826C839	3,141	13,431	SH		SOLE	0	4,578	0	8,853
WISDOMTREE TR	US MIDCAP FUND	97717W570	511	9,757	SH		SOLE	0	8,945	0	812
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	222	4,770	SH		SOLE	0	0	0	4,770
ABBVIE INC	COM	00287Y109	9	1,000	SH	Call	SOLE	0	1,000	0	0
HONEYWELL INTL INC	COM	438516106	19	1,000	SH	Call	SOLE	0	1,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,381	9,354	SH		SOLE	0	3,398	0	5,956
EXELON CORP	COM	30161N101	204	4,614	SH		SOLE	0	2,840	0	1,774
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,248	21,336	SH		SOLE	0	10,378	0	10,958
ZOETIS INC	CL A	98978V103	2,879	15,446	SH		SOLE	0	8,042	0	7,404
TJX COS INC NEW	COM	872540109	2,319	34,399	SH		SOLE	0	17,310	0	17,089
NUVEEN MUN VALUE FD INC	COM	670928100	231	20,000	SH		SOLE	0	0	0	20,000
LILLY ELI & CO	COM	532457108	4,427	19,289	SH		SOLE	0	9,027	0	10,262
WISDOMTREE TR	EMERG CUR STR FD	97717W133	3,041	166,994	SH		SOLE	0	60,000	0	106,994
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	424	5,613	SH		SOLE	0	856	0	4,757
WALGREENS BOOTS ALLIANCE INC	COM	931427108	375	7,124	SH		SOLE	0	4,054	0	3,069
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,281	6,448	SH		SOLE	0	2,520	0	3,928
FACEBOOK INC	CL A	30303M102	1,628	4,681	SH		SOLE	0	623	0	4,058
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	334	3,607	SH		SOLE	0	656	0	2,951
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	279	7,013	SH		SOLE	0	0	0	7,013
MOLINA HEALTHCARE INC	COM	60855R100	2,567	10,145	SH		SOLE	0	4,466	0	5,679
SALESFORCE COM INC	COM	79466L302	1,013	4,149	SH		SOLE	0	15	0	4,134
BERRY GLOBAL GROUP INC	COM	08579W103	1,663	25,505	SH		SOLE	0	10,653	0	14,852
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,410	3,643	SH		SOLE	0	0	0	3,643
ALTRIA GROUP INC	COM	02209S103	964	20,212	SH		SOLE	0	6,377	0	13,835
NVIDIA CORPORATION	COM	67066G104	9	100	SH	Call	SOLE	0	0	0	100
HOME DEPOT INC	COM	437076102	3,114	9,766	SH		SOLE	0	4,107	0	5,660
CDW CORP	COM	12514G108	2,409	13,793	SH		SOLE	0	5,624	0	8,169
ADVANCED MICRO DEVICES INC	COM	007903107	331	3,522	SH		SOLE	0	2,500	0	1,022
COCA COLA CO	COM	191216100	1,046	19,337	SH		SOLE	0	7,543	0	11,794
NETFLIX INC	COM	64110L106	415	785	SH		SOLE	0	40	0	745
INVESCO QQQ TR	UNIT SER 1	46090E103	4,157	11,728	SH		SOLE	0	5,188	0	6,540
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	267	386	SH		SOLE	0	0	0	386
AMGEN INC	COM	031162100	1,077	4,419	SH		SOLE	0	1,764	0	2,655
UNITEDHEALTH GROUP INC	COM	91324P102	2,510	6,267	SH		SOLE	0	2,585	0	3,682
TIDAL ETF TR	ATAC US ROTATION	886364843	2,346	98,951	SH		SOLE	0	35,049	0	63,902
INTERNATIONAL BUSINESS MACHS	COM	459200101	523	3,571	SH		SOLE	0	1,315	0	2,256
VERIZON COMMUNICATIONS INC	COM	92343V104	1,838	32,810	SH		SOLE	0	12,177	0	20,633
NVIDIA CORPORATION	COM	67066G104	2,175	2,718	SH		SOLE	0	0	0	2,718
CAMPBELL SOUP CO	COM	134429109	230	5,046	SH		SOLE	0	0	0	5,046
CANADIAN NATL RY CO	COM	136375102	509	4,824	SH		SOLE	0	3,312	0	1,512
LOCKHEED MARTIN CORP	COM	539830109	1,030	2,722	SH		SOLE	0	951	0	1,771
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	268	2,561	SH		SOLE	0	155	0	2,406
TESLA INC	COM	88160R101	2,350	3,458	SH		SOLE	0	0	0	3,458
ISHARES TR	DOW JONES US ETF	464287846	795	7,364	SH		SOLE	0	2,583	0	4,781
STARBUCKS CORP	COM	855244109	1,621	14,497	SH		SOLE	0	4,490	0	10,007
APPLE INC	COM	037833100	4	300	SH	Call	SOLE	0	300	0	0
MICROSOFT CORP	COM	594918104	3,004	11,087	SH		SOLE	0	1,755	0	9,333
ISHARES TR	RUSSELL 2000 ETF	464287655	1,790	7,806	SH		SOLE	0	1,997	0	5,809
ADOBE SYSTEMS INCORPORATED	COM	00724F101	334	570	SH		SOLE	0	0	0	570
BLACKSTONE GROUP INC	COM	09260D107	600	6,181	SH		SOLE	0	0	0	6,181
SPDR GOLD TR	GOLD SHS	78463V107	300	1,812	SH		SOLE	0	79	0	1,733
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	334	3,913	SH		SOLE	0	100	0	3,813
MERCK & CO INC	COM	58933Y105	1,288	16,567	SH		SOLE	0	6,546	0	10,021
ISHARES TR	RUS 1000 GRW ETF	464287614	1,416	5,217	SH		SOLE	0	1,908	0	3,309
ABBOTT LABS	COM	002824100	2	300	SH	Call	SOLE	0	300	0	0
MCDONALDS CORP	COM	580135101	1,013	4,384	SH		SOLE	0	2,245	0	2,138
DICKS SPORTING GOODS INC	COM	253393102	2,150	21,459	SH		SOLE	0	8,690	0	12,769
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,230	100,670	SH		SOLE	0	35,999	0	64,671
ALPHABET INC	CAP STK CL A	02079K305	684	280	SH		SOLE	0	27	0	253
NVIDIA CORPORATION	COM	67066G104	1	100	SH	Call	SOLE	0	0	0	100
ALPHABET INC	CAP STK CL C	02079K107	1,033	412	SH		SOLE	0	280	0	132
GARMIN LTD	SHS	H2906T109	1,436	9,931	SH		SOLE	0	3,730	0	6,201
ISHARES TR	MSCI EAFE ETF	464287465	1,119	14,185	SH		SOLE	0	0	0	14,185
DOCUSIGN INC	COM	256163106	263	941	SH		SOLE	0	0	0	941
HONEYWELL INTL INC	COM	438516106	463	2,112	SH		SOLE	0	1,481	0	631
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	351	6,823	SH		SOLE	0	0	0	6,823
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	341	492	SH		SOLE	0	0	0	492
NU SKIN ENTERPRISES INC	CL A	67018T105	989	17,465	SH		SOLE	0	7,005	0	10,460
MORGAN STANLEY	COM NEW	617446448	355	3,876	SH		SOLE	0	0	0	3,876
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	623	27,110	SH		SOLE	0	0	0	27,110
ISHARES TR	CORE HIGH DV ETF	46429B663	277	2,865	SH		SOLE	0	500	0	2,365
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	239	1,598	SH		SOLE	0	0	0	1,598
WATSCO INC	COM	942622200	925	3,226	SH		SOLE	0	1,295	0	1,931
APPLE INC	COM	037833100	22	1,000	SH	Call	SOLE	0	1,000	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,777	10,246	SH		SOLE	0	4,741	0	5,505
ASTRAZENECA PLC	SPONSORED ADR	046353108	242	4,035	SH		SOLE	0	161	0	3,874
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,677	6,672	SH		SOLE	0	0	0	6,672
ISHARES TR	CORE S&P500 ETF	464287200	2,630	6,118	SH		SOLE	0	2,678	0	3,440
UNITED PARCEL SERVICE INC	CL B	911312106	84,080	404,291	SH		SOLE	0	241,668	0	162,623
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	2,447	142,621	SH		SOLE	0	51,489	0	91,132
BEST BUY INC	COM	086516101	971	8,441	SH		SOLE	0	3,131	0	5,310
OSI ETF TR	OSHARES US QUALT	67110P407	268	6,383	SH		SOLE	0	0	0	6,383
BLACKROCK INC	COM	09247X101	224	256	SH		SOLE	0	142	0	114
OMNICOM GROUP INC	COM	681919106	963	12,034	SH		SOLE	0	4,199	0	7,835
ISHARES TR	MSCI INTL QUALTY	46434V456	294	7,612	SH		SOLE	0	1,388	0	6,224
THERMO FISHER SCIENTIFIC INC	COM	883556102	206	409	SH		SOLE	0	70	0	339
PAYPAL HLDGS INC	COM	70450Y103	901	3,091	SH		SOLE	0	0	0	3,091
JOHNSON & JOHNSON	COM	478160104	2,029	12,314	SH		SOLE	0	3,375	0	8,939
ABBVIE INC	COM	00287Y109	0	900	SH	Call	SOLE	0	900	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,442	39,307	SH		SOLE	0	12,842	0	26,465
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,331	7,455	SH		SOLE	0	2,713	0	4,742
PACER FDS TR	TRENDPILOT INTL	69374H683	5,283	182,549	SH		SOLE	0	65,973	0	116,576
TELEFLEX INCORPORATED	COM	879369106	241	600	SH		SOLE	0	600	0	0