Centerpoint Advisory Group
data from 30/09/2025
Capitalization
$ 128.475 M
11.46 %
Performance
$ 13.320 M
12.21 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.07% | 7.798 M $ | 41797 | 2024/12/31 | 1.204 M $ | 18.10 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 5.30% | 6.803 M $ | 56194 | 2024/12/31 | 344.072 K $ | 7.64 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 4.28% | 5.500 M $ | 25490 | 2024/12/31 | 287.652 K $ | 5.43 % |
| 2025/09/30 | AAPL | APPLE INC | 4.26% | 5.468 M $ | 21473 | 2024/12/31 | 1.078 M $ | 24.11 % |
| 2025/09/30 | JGRO | J P MORGAN EXCHANGE TRADED F | 4.25% | 5.460 M $ | 58242 | 2024/12/31 | 493.355 K $ | 8.92 % |
| 2025/09/30 | IWF | ISHARES TR | 3.48% | 4.465 M $ | 9533 | 2024/12/31 | 404.463 K $ | 10.32 % |
| 2025/09/30 | OMFL | INVESCO EXCH TRD SLF IDX FD | 3.29% | 4.232 M $ | 70232 | 2024/12/31 | 184.774 K $ | 4.29 % |
| 2025/09/30 | TCAF | T ROWE PRICE ETF INC | 3.10% | 3.985 M $ | 105700 | 2024/12/31 | 236.516 K $ | 6.86 % |
| 2025/09/30 | DSTL | ETF SER SOLUTIONS | 3.10% | 3.977 M $ | 68616 | 2024/12/31 | 197.068 K $ | 4.72 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 2.98% | 3.826 M $ | 142552 | 2024/12/31 | 26.657 K $ | 1.13 % |
| 2025/09/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 2.69% | 3.458 M $ | 32949 | 2024/12/31 | 221.934 K $ | 6.84 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.31% | 2.962 M $ | 5719 | 2024/12/31 | 119.481 K $ | 4.13 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.14% | 2.752 M $ | 8341 | 2024/12/31 | 466.147 K $ | 19.68 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 2.13% | 2.737 M $ | 30771 | 2024/12/31 | 164.539 K $ | 6.23 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 2.13% | 2.730 M $ | 29156 | 2024/12/31 | 80.536 K $ | 3.03 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.11% | 2.706 M $ | 8579 | 2024/12/31 | 218.936 K $ | 8.80 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.91% | 2.451 M $ | 11163 | 2024/12/31 | 1.995 K $ | 0.08 % |
| 2025/09/30 | DGRO | ISHARES TR | 1.86% | 2.395 M $ | 35176 | 2024/12/31 | 149.988 K $ | 6.47 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 1.82% | 2.341 M $ | 37213 | 2024/12/31 | 107.741 K $ | 4.76 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 1.69% | 2.170 M $ | 32266 | 2024/12/31 | 151.808 K $ | 7.20 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 1.66% | 2.130 M $ | 21405 | 2024/12/31 | 183.268 K $ | 9.25 % |
| 2025/09/30 | IWD | ISHARES TR | 1.40% | 1.800 M $ | 8843 | 2024/12/31 | 89.266 K $ | 4.82 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.14% | 1.467 M $ | 6337 | 2024/12/31 | 291.132 K $ | 24.74 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.09% | 1.404 M $ | 5763 | 2024/12/31 | 379.030 K $ | 37.30 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.04% | 1.334 M $ | 1144 | 2025/03/31 | 133.413 K $ | 11.11 % |
| 2025/09/30 | IWX | ISHARES TR | 1.02% | 1.307 M $ | 14868 | 2025/03/31 | 38.316 K $ | 4.38 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.01% | 1.302 M $ | 3213 | 2024/12/31 | 121.933 K $ | 10.51 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.89% | 1.147 M $ | 15644 | 2025/03/31 | 21.871 K $ | 2.85 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.89% | 1.139 M $ | 2323 | 2024/12/31 | -43.974 K $ | -3.72 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.89% | 1.138 M $ | 15152 | 2024/12/31 | 94.220 K $ | 9.59 % |
| 2025/09/30 | IUS | INVESCO EXCH TRD SLF IDX FD | 0.87% | 1.117 M $ | 20240 | 2024/12/31 | 78.770 K $ | 7.20 % |
| 2025/09/30 | SPTL | SPDR SERIES TRUST | 0.80% | 1.031 M $ | 38259 | 2024/12/31 | 15.715 K $ | 1.39 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.78% | 998.982 K $ | 6433 | 2024/12/31 | 76.980 K $ | 8.45 % |
| 2025/09/30 | IVV | ISHARES TR | 0.77% | 992.807 K $ | 1483 | 2024/12/31 | 70.325 K $ | 7.79 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.74% | 947.353 K $ | 1290 | 2024/12/31 | -4.682 K $ | -0.50 % |
| 2025/09/30 | XMMO | INVESCO EXCHANGE TRADED FD T | 0.73% | 941.335 K $ | 6961 | 2024/12/31 | 42.279 K $ | 5.13 % |
| 2025/09/30 | RDVI | FIRST TR EXCHANGE-TRADED FD | 0.73% | 933.831 K $ | 36125 | 2025/06/30 | 30.420 K $ | 4.61 % |
| 2025/09/30 | SPGP | INVESCO EXCHANGE TRADED FD T | 0.66% | 847.378 K $ | 7458 | 2024/12/31 | 44.447 K $ | 5.50 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.64% | 827.111 K $ | 3347 | 2025/03/31 | 56.276 K $ | 8.82 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.63% | 809.915 K $ | 1611 | 2024/12/31 | 27.253 K $ | 3.49 % |
| 2025/09/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 0.63% | 809.774 K $ | 13517 | 2024/12/31 | 519.000 $ | 0.07 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.60% | 769.709 K $ | 642 | 2024/12/31 | -90.014 K $ | -10.47 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.60% | 764.570 K $ | 826 | 2024/12/31 | -53.120 K $ | -6.50 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.59% | 759.546 K $ | 10409 | 2024/12/31 | -84.079 K $ | -10.61 % |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INC | 0.55% | 706.540 K $ | 14738 | 2025/03/31 | -15.846 K $ | -2.18 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.55% | 703.634 K $ | 1172 | 2024/12/31 | 61.399 K $ | 8.83 % |
| 2025/09/30 | TDIV | FIRST TR EXCHANGE TRADED FD | 0.54% | 696.045 K $ | 7060 | 2024/12/31 | 59.445 K $ | 9.34 % |
| 2025/09/30 | IGEB | ISHARES TR | 0.54% | 695.086 K $ | 15096 | 2024/12/31 | 9.392 K $ | 1.34 % |
| 2025/09/30 | FSK | FS KKR CAP CORP | 0.53% | 680.216 K $ | 45560 | 2024/12/31 | -303.716 K $ | -28.05 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.53% | 678.321 K $ | 11803 | 2024/12/31 | 31.622 K $ | 4.30 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.49% | 630.643 K $ | 1030 | 2024/12/31 | 45.636 K $ | 7.81 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.49% | 628.551 K $ | 683 | 2024/12/31 | -73.627 K $ | -10.49 % |
| 2025/09/30 | WMT | WALMART INC | 0.49% | 627.738 K $ | 6091 | 2024/12/31 | 32.318 K $ | 5.40 % |
| 2025/09/30 | TSLA | TESLA INC | 0.48% | 618.605 K $ | 1391 | 2024/12/31 | 161.493 K $ | 40.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.46% | 595.596 K $ | 2450 | 2024/12/31 | 160.956 K $ | 37.94 % |
| 2025/09/30 | WTV | WISDOMTREE TR | 0.45% | 572.362 K $ | 6289 | 2024/12/31 | 21.348 K $ | 5.34 % |
| 2025/09/30 | FXH | FIRST TR EXCHANGE TRADED FD | 0.44% | 566.230 K $ | 5163 | 2024/12/31 | 30.926 K $ | 5.78 % |
| 2025/09/30 | JPLD | J P MORGAN EXCHANGE TRADED F | 0.39% | 502.079 K $ | 9568 | 2024/12/31 | 2.415 K $ | 0.48 % |
| 2025/09/30 | ITA | ISHARES TR | 0.39% | 501.179 K $ | 2395 | 2025/03/31 | 28.599 K $ | 10.93 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.37% | 475.042 K $ | 9208 | 2024/12/31 | 39.318 K $ | 9.02 % |
| 2025/09/30 | IHDG | WISDOMTREE TR | 0.36% | 460.145 K $ | 9986 | 2024/12/31 | 10.378 K $ | 2.29 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.35% | 453.067 K $ | 1364 | 2024/12/31 | 17.977 K $ | 4.13 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.34% | 438.978 K $ | 920 | 2024/12/31 | 86.271 K $ | 22.91 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.33% | 429.642 K $ | 8469 | 2024/12/31 | 441.000 $ | 0.10 % |
| 2025/09/30 | QTEC | FIRST TR EXCHANGE-TRADED FD | 0.33% | 427.075 K $ | 1860 | 2024/12/31 | 31.210 K $ | 7.88 % |
| 2025/09/30 | FSCO | FS CREDIT OPPORTUNITIES CORP | 0.32% | 413.779 K $ | 59881 | 2024/12/31 | -27.902 K $ | -4.82 % |
| 2025/09/30 | PBTP | INVESCO EXCH TRADED FD TR II | 0.32% | 412.983 K $ | 15802 | 2024/12/31 | 2.703 K $ | 0.66 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.30% | 382.743 K $ | 2491 | 2024/12/31 | -18.659 K $ | -3.56 % |
| 2025/09/30 | TBIL | RBB FD INC | 0.28% | 360.750 K $ | 7215 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.27% | 348.608 K $ | 4159 | 2024/12/31 | 15.388 K $ | 4.62 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.27% | 345.578 K $ | 6415 | 2024/12/31 | 7.893 K $ | 2.86 % |
| 2025/09/30 | QTUM | ETF SER SOLUTIONS | 0.25% | 325.224 K $ | 3100 | 2025/03/31 | 41.233 K $ | 14.26 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.25% | 322.354 K $ | 2859 | 2024/12/31 | 15.389 K $ | 4.59 % |
| 2025/09/30 | SPHD | INVESCO EXCH TRADED FD TR II | 0.25% | 321.425 K $ | 6500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TBLL | INVESCO EXCH TRADED FD TR II | 0.25% | 316.920 K $ | 3000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMM | 3M CO | 0.23% | 297.480 K $ | 1917 | 2024/12/31 | 5.635 K $ | 1.93 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.23% | 290.102 K $ | 884 | 2025/06/30 | 17.913 K $ | 7.98 % |
| 2025/09/30 | EVTR | MORGAN STANLEY ETF TRUST | 0.22% | 288.635 K $ | 5610 | 2025/03/31 | 3.253 K $ | 1.14 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.22% | 284.599 K $ | 373 | 2024/12/31 | -6.165 K $ | -2.12 % |
| 2025/09/30 | IDHQ | INVESCO EXCH TRADED FD TR II | 0.22% | 282.561 K $ | 8397 | 2024/12/31 | 4.495 K $ | 2.03 % |
| 2025/09/30 | DE | DEERE & CO | 0.22% | 280.300 K $ | 613 | 2025/03/31 | -31.403 K $ | -10.07 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.22% | 277.315 K $ | 10158 | 2024/12/31 | 10.500 K $ | 3.02 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.22% | 277.147 K $ | 1713 | 2024/12/31 | 33.077 K $ | 14.02 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.21% | 272.848 K $ | 1597 | 2024/12/31 | 33.968 K $ | 14.22 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.21% | 270.251 K $ | 1345 | 2024/12/31 | 19.515 K $ | 7.78 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.21% | 266.093 K $ | 630 | 2024/12/31 | 59.768 K $ | 28.97 % |
| 2025/09/30 | IWR | ISHARES TR | 0.21% | 265.803 K $ | 2753 | 2025/06/30 | 14.610 K $ | 4.98 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20% | 260.298 K $ | 932 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 0.20% | 258.418 K $ | 2535 | 2024/12/31 | -1.597 K $ | -0.61 % |
| 2025/09/30 | CBSH | COMMERCE BANCSHARES INC | 0.20% | 258.103 K $ | 4319 | 2024/12/31 | -10.408 K $ | -3.88 % |
| 2025/09/30 | REGL | PROSHARES TR | 0.20% | 255.849 K $ | 2998 | 2024/12/31 | 11.392 K $ | 4.66 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.20% | 254.410 K $ | 1746 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWP | ISHARES TR | 0.20% | 251.638 K $ | 1767 | 2024/12/31 | 5.594 K $ | 2.69 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.20% | 250.735 K $ | 259 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.20% | 250.484 K $ | 376 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.18% | 234.603 K $ | 950 | 2025/06/30 | -18.914 K $ | -7.46 % |
| 2025/09/30 | FXO | FIRST TR EXCHANGE TRADED FD | 0.18% | 232.810 K $ | 3920 | 2024/12/31 | 13.053 K $ | 5.94 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.18% | 227.113 K $ | 1245 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.17% | 219.777 K $ | 2460 | 2024/12/31 | 11.066 K $ | 5.34 % |
| 2025/09/30 | CALF | PACER FDS TR | 0.17% | 213.602 K $ | 4879 | 2024/12/31 | 0.000 $ | 0.00 % |