Centennial Advisors, LLC
84 holdingsFiling period: 2026-03-31Current AUM: $83.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 61.0K | $4.5M | $4.4M | 5.29% | +14.4K | 2026-03-31 |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | 69.1K | $3.9M | $4.0M | 4.77% | +9.1K | 2026-03-31 |
| 3 | GLD | SPDR GOLD TR | 8.4K | $3.6M | $3.1M | 3.75% | +471 | 2026-03-31 |
| 4 | SPYM | SPDR SERIES TRUST | 45.2K | $3.5M | $4.0M | 4.77% | -139 | 2026-03-31 |
| 5 | IBTG | ISHARES TR | 107.3K | $2.5M | $2.5M | 2.95% | -9,934 | 2026-03-31 |
| 6 | SCHD | SCHWAB STRATEGIC TR | 80.0K | $2.5M | $2.7M | 3.22% | +1.5K | 2026-03-31 |
| 7 | IBTH | ISHARES TR | 109.3K | $2.5M | $2.4M | 2.94% | -9,519 | 2026-03-31 |
| 8 | SIXO | AIM ETF PRODUCTS TRUST | 68.6K | $2.3M | $2.5M | 2.98% | -3,370 | 2026-03-31 |
| 9 | IBDR | ISHARES TR | 94.6K | $2.3M | $2.3M | 2.76% | -9,796 | 2026-03-31 |
| 10 | IBDS | ISHARES TR | 94.0K | $2.3M | $2.3M | 2.74% | -8,912 | 2026-03-31 |
| 11 | VTIP | VANGUARD MALVERN FDS | 45.1K | $2.3M | $2.2M | 2.69% | +6.3K | 2026-03-31 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | 10.4K | $2.2M | $2.5M | 2.98% | +1.2K | 2026-03-31 |
| 13 | SCEC | CAPITOL SER TR | 84.6K | $2.1M | $2.1M | 2.50% | -574 | 2026-03-31 |
| 14 | VOE | VANGUARD INDEX FDS | 11.0K | $2.0M | $2.2M | 2.70% | +1.3K | 2026-03-31 |
| 15 | IWY | ISHARES TR | 6.9K | $1.7M | $1.9M | 2.28% | +69 | 2026-03-31 |
| 16 | IBHF | ISHARES TR | 74.4K | $1.7M | $1.7M | 2.02% | -7,051 | 2026-03-31 |
| 17 | OCTW | AIM ETF PRODUCTS TRUST | 44.3K | $1.7M | $1.8M | 2.19% | -3,370 | 2026-03-31 |
| 18 | SCEP | STERLING CAP FDS | 61.2K | $1.4M | $1.5M | 1.83% | -- | 2026-03-31 |
| 19 | SEPW | AIM ETF PRODUCTS TRUST | 43.0K | $1.4M | $1.4M | 1.74% | -3,233 | 2026-03-31 |
| 20 | IBHG | ISHARES TR | 54.9K | $1.2M | $1.2M | 1.45% | -4,935 | 2026-03-31 |
| 21 | JULW | AIM ETF PRODUCTS TRUST | 29.1K | $1.1M | $1.2M | 1.43% | -1,483 | 2026-03-31 |
| 22 | SCMC | STERLING CAP FDS | 44.4K | $1.1M | $1.1M | 1.33% | -- | 2026-03-31 |
| 23 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 52.2K | $1.1M | $1.1M | 1.27% | -1,965 | 2026-03-31 |
| 24 | IWX | ISHARES TR | 11.7K | $1.1M | $1.3M | 1.55% | -246 | 2026-03-31 |
| 25 | AAPL | APPLE INC | 4.2K | $1.1M | $1.3M | 1.57% | +151 | 2026-03-31 |
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