$386 Million is the total value of CENTAURUS FINANCIAL, INC.'s 322 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | New | NEW RESIDENTIAL INVT CORP | $11,843,000 | – | 662,346 | +100.0% | 3.07% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $9,390,000 | – | 236,353 | +100.0% | 2.43% | – |
| ALRM | New | ALARM COM HLDGS INC | $9,146,000 | – | 242,275 | +100.0% | 2.37% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $8,736,000 | – | 865,768 | +100.0% | 2.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,078,000 | – | 26,522 | +100.0% | 1.83% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $6,928,000 | – | 224,510 | +100.0% | 1.80% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $6,544,000 | – | 102,130 | +100.0% | 1.70% | – |
| AAPL | New | APPLE INC | $6,110,000 | – | 36,105 | +100.0% | 1.58% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $5,887,000 | – | 81,655 | +100.0% | 1.52% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,652,000 | – | 99,339 | +100.0% | 1.46% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $5,514,000 | – | 148,318 | +100.0% | 1.43% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,084,000 | – | 20,550 | +100.0% | 1.32% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $4,749,000 | – | 157,814 | +100.0% | 1.23% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,694,000 | – | 102,238 | +100.0% | 1.22% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $4,499,000 | – | 40,263 | +100.0% | 1.17% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $4,404,000 | – | 92,254 | +100.0% | 1.14% | – |
| AOK | New | ISHARES TRconser alloc etf | $4,371,000 | – | 126,158 | +100.0% | 1.13% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,196,000 | – | 55,445 | +100.0% | 1.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,173,000 | – | 65,247 | +100.0% | 1.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,165,000 | – | 149,217 | +100.0% | 1.08% | – |
| MTGE | New | MTGE INVT CORP | $4,114,000 | – | 222,357 | +100.0% | 1.07% | – |
| PATK | New | PATRICK INDS INC | $3,818,000 | – | 54,974 | +100.0% | 0.99% | – |
| MTUM | New | ISHARES TRusa momentum fct | $3,793,000 | – | 36,776 | +100.0% | 0.98% | – |
| IGM | New | ISHARES TRn amer tech etf | $3,781,000 | – | 22,398 | +100.0% | 0.98% | – |
| VOO | New | VANGUARD INDEX FDS | $3,759,000 | – | 15,323 | +100.0% | 0.97% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,745,000 | – | 10,842 | +100.0% | 0.97% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,673,000 | – | 33,426 | +100.0% | 0.95% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,563,000 | – | 75,607 | +100.0% | 0.92% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $3,518,000 | – | 129,056 | +100.0% | 0.91% | – |
| FB | New | FACEBOOK INCcl a | $3,493,000 | – | 19,796 | +100.0% | 0.90% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,427,000 | – | 56,620 | +100.0% | 0.89% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $3,139,000 | – | 110,515 | +100.0% | 0.81% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $3,133,000 | – | 106,053 | +100.0% | 0.81% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,135,000 | – | 38,429 | +100.0% | 0.81% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,127,000 | – | 30,789 | +100.0% | 0.81% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,942,000 | – | 35,588 | +100.0% | 0.76% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,809,000 | – | 62,607 | +100.0% | 0.73% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,801,000 | – | 58,299 | +100.0% | 0.73% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $2,720,000 | – | 32,255 | +100.0% | 0.70% | – |
| STKL | New | SUNOPTA INC | $2,673,000 | – | 344,856 | +100.0% | 0.69% | – |
| LII | New | LENNOX INTL INC | $2,647,000 | – | 12,711 | +100.0% | 0.69% | – |
| QUAL | New | ISHARES TRusa quality fctr | $2,604,000 | – | 31,417 | +100.0% | 0.68% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,555,000 | – | 50,489 | +100.0% | 0.66% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,543,000 | – | 12,607 | +100.0% | 0.66% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,535,000 | – | 9,429 | +100.0% | 0.66% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,320,000 | – | 16,647 | +100.0% | 0.60% | – |
| AMZN | New | AMAZON COM INC | $2,309,000 | – | 1,974 | +100.0% | 0.60% | – |
| CLNS | New | COLONY NORTHSTAR INC | $2,308,000 | – | 202,297 | +100.0% | 0.60% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,283,000 | – | 21,344 | +100.0% | 0.59% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,202,000 | – | 14,899 | +100.0% | 0.57% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,165,000 | – | 25,279 | +100.0% | 0.56% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,112,000 | – | 16,516 | +100.0% | 0.55% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $2,059,000 | – | 50,850 | +100.0% | 0.53% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $1,891,000 | – | 22,626 | +100.0% | 0.49% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $1,875,000 | – | 185,500 | +100.0% | 0.49% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,814,000 | – | 22,933 | +100.0% | 0.47% | – |
| INDA | New | ISHARES TRmsci india etf | $1,812,000 | – | 50,236 | +100.0% | 0.47% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $1,797,000 | – | 74,588 | +100.0% | 0.47% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $1,792,000 | – | 47,065 | +100.0% | 0.46% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $1,743,000 | – | 11,138 | +100.0% | 0.45% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $1,731,000 | – | 101,058 | +100.0% | 0.45% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,726,000 | – | 62,610 | +100.0% | 0.45% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,719,000 | – | 24,537 | +100.0% | 0.44% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,696,000 | – | 10,886 | +100.0% | 0.44% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $1,640,000 | – | 67,871 | +100.0% | 0.42% | – |
| BAC | New | BANK AMER CORP | $1,621,000 | – | 54,907 | +100.0% | 0.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,598,000 | – | 7,248 | +100.0% | 0.41% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $1,596,000 | – | 194,170 | +100.0% | 0.41% | – |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $1,545,000 | – | 77,426 | +100.0% | 0.40% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $1,542,000 | – | 14,705 | +100.0% | 0.40% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,541,000 | – | 72,179 | +100.0% | 0.40% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,507,000 | – | 9,737 | +100.0% | 0.39% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,502,000 | – | 14,131 | +100.0% | 0.39% | – |
| TIP | New | ISHARES TRtips bd etf | $1,483,000 | – | 12,999 | +100.0% | 0.38% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $1,465,000 | – | 46,856 | +100.0% | 0.38% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,404,000 | – | 12,839 | +100.0% | 0.36% | – |
| V | New | VISA INC | $1,347,000 | – | 11,816 | +100.0% | 0.35% | – |
| BP | New | BP PLCsponsored adr | $1,318,000 | – | 31,364 | +100.0% | 0.34% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,306,000 | – | 9,289 | +100.0% | 0.34% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,292,000 | – | 9,594 | +100.0% | 0.34% | – |
| LRCX | New | LAM RESEARCH CORP | $1,289,000 | – | 7,002 | +100.0% | 0.33% | – |
| BA | New | BOEING CO | $1,258,000 | – | 4,264 | +100.0% | 0.33% | – |
| MPC | New | MARATHON PETE CORP | $1,238,000 | – | 18,756 | +100.0% | 0.32% | – |
| MXI | New | ISHARES TRglobal mater etf | $1,226,000 | – | 17,490 | +100.0% | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,216,000 | – | 1,154 | +100.0% | 0.32% | – |
| MSFT | New | MICROSOFT CORP | $1,212,000 | – | 14,170 | +100.0% | 0.31% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $1,209,000 | – | 16,776 | +100.0% | 0.31% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,188,000 | – | 13,997 | +100.0% | 0.31% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $1,176,000 | – | 41,811 | +100.0% | 0.30% | – |
| ALL | New | ALLSTATE CORP | $1,172,000 | – | 11,193 | +100.0% | 0.30% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $1,167,000 | – | 31,894 | +100.0% | 0.30% | – |
| IXG | New | ISHARES TRglobal finls etf | $1,159,000 | – | 16,580 | +100.0% | 0.30% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $1,137,000 | – | 9,397 | +100.0% | 0.30% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,122,000 | – | 4,406 | +100.0% | 0.29% | – |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $1,110,000 | – | 34,484 | +100.0% | 0.29% | – |
| AVGO | New | BROADCOM LTD | $1,110,000 | – | 4,322 | +100.0% | 0.29% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,105,000 | – | 12,648 | +100.0% | 0.29% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,105,000 | – | 19,421 | +100.0% | 0.29% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,074,000 | – | 29,238 | +100.0% | 0.28% | – |
| CFX | New | COLFAX CORP | $1,063,000 | – | 26,835 | +100.0% | 0.28% | – |
| DLTR | New | DOLLAR TREE INC | $1,050,000 | – | 9,785 | +100.0% | 0.27% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,038,000 | – | 9,321 | +100.0% | 0.27% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $1,025,000 | – | 40,452 | +100.0% | 0.27% | – |
| STLD | New | STEEL DYNAMICS INC | $1,008,000 | – | 23,360 | +100.0% | 0.26% | – |
| MO | New | ALTRIA GROUP INC | $988,000 | – | 13,834 | +100.0% | 0.26% | – |
| NFLX | New | NETFLIX INC | $958,000 | – | 4,990 | +100.0% | 0.25% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $959,000 | – | 81,292 | +100.0% | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $958,000 | – | 4,831 | +100.0% | 0.25% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $948,000 | – | 7,425 | +100.0% | 0.25% | – |
| WDC | New | WESTERN DIGITAL CORP | $942,000 | – | 11,843 | +100.0% | 0.24% | – |
| CELG | New | CELGENE CORP | $909,000 | – | 8,710 | +100.0% | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $905,000 | – | 10,822 | +100.0% | 0.23% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $898,000 | – | 8,473 | +100.0% | 0.23% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $888,000 | – | 10,181 | +100.0% | 0.23% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $883,000 | – | 13,861 | +100.0% | 0.23% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $880,000 | – | 16,699 | +100.0% | 0.23% | – |
| VER | New | VEREIT INC | $877,000 | – | 112,576 | +100.0% | 0.23% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $874,000 | – | 5,688 | +100.0% | 0.23% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $862,000 | – | 27,449 | +100.0% | 0.22% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $849,000 | – | 11,430 | +100.0% | 0.22% | – |
| C | New | CITIGROUP INC | $830,000 | – | 11,158 | +100.0% | 0.22% | – |
| DON | New | WISDOMTREE TRus midcap divid | $825,000 | – | 23,392 | +100.0% | 0.21% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $813,000 | – | 20,289 | +100.0% | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $802,000 | – | 5,740 | +100.0% | 0.21% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $800,000 | – | 13,489 | +100.0% | 0.21% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $771,000 | – | 3,571 | +100.0% | 0.20% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $768,000 | – | 4,660 | +100.0% | 0.20% | – |
| MS | New | MORGAN STANLEY | $765,000 | – | 14,584 | +100.0% | 0.20% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $758,000 | – | 7,432 | +100.0% | 0.20% | – |
| AIG | New | AMERICAN INTL GROUP INC | $748,000 | – | 12,546 | +100.0% | 0.19% | – |
| SPAR | New | SPARTAN MTRS INC | $745,000 | – | 47,279 | +100.0% | 0.19% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $743,000 | – | 7,507 | +100.0% | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $743,000 | – | 710 | +100.0% | 0.19% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $731,000 | – | 11,465 | +100.0% | 0.19% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $701,000 | – | 60,404 | +100.0% | 0.18% | – |
| AGU | New | AGRIUM INC | $698,000 | – | 6,067 | +100.0% | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $688,000 | – | 5,498 | +100.0% | 0.18% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $681,000 | – | 35,929 | +100.0% | 0.18% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $675,000 | – | 6,601 | +100.0% | 0.18% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $676,000 | – | 41,054 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $668,000 | – | 4,356 | +100.0% | 0.17% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $661,000 | – | 8,338 | +100.0% | 0.17% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $655,000 | – | 8,972 | +100.0% | 0.17% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $656,000 | – | 39,672 | +100.0% | 0.17% | – |
| T | New | AT&T INC | $656,000 | – | 16,875 | +100.0% | 0.17% | – |
| LUV | New | SOUTHWEST AIRLS CO | $651,000 | – | 9,942 | +100.0% | 0.17% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $654,000 | – | 12,125 | +100.0% | 0.17% | – |
| XPO | New | XPO LOGISTICS INC | $647,000 | – | 7,068 | +100.0% | 0.17% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $648,000 | – | 13,266 | +100.0% | 0.17% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $650,000 | – | 2,759 | +100.0% | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $646,000 | – | 7,030 | +100.0% | 0.17% | – |
| EFA | New | ISHARES TRmsci eafe etf | $637,000 | – | 9,065 | +100.0% | 0.16% | – |
| IEFA | New | ISHARES TRcore msci eafe | $627,000 | – | 9,493 | +100.0% | 0.16% | – |
| IYW | New | ISHARES TRu.s. tech etf | $616,000 | – | 3,784 | +100.0% | 0.16% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $612,000 | – | 8,007 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $614,000 | – | 13,382 | +100.0% | 0.16% | – |
| DWDP | New | DOWDUPONT INC | $608,000 | – | 8,541 | +100.0% | 0.16% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $605,000 | – | 4,982 | +100.0% | 0.16% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $605,000 | – | 3,996 | +100.0% | 0.16% | – |
| DXC | New | DXC TECHNOLOGY CO | $606,000 | – | 6,389 | +100.0% | 0.16% | – |
| SCI | New | SERVICE CORP INTL | $597,000 | – | 16,008 | +100.0% | 0.16% | – |
| BBT | New | BB&T CORP | $593,000 | – | 11,935 | +100.0% | 0.15% | – |
| IEV | New | ISHARES TReurope etf | $579,000 | – | 12,257 | +100.0% | 0.15% | – |
| AIA | New | ISHARES TRasia 50 etf | $573,000 | – | 8,669 | +100.0% | 0.15% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $572,000 | – | 9,037 | +100.0% | 0.15% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $567,000 | – | 2,989 | +100.0% | 0.15% | – |
| ADI | New | ANALOG DEVICES INC | $564,000 | – | 6,339 | +100.0% | 0.15% | – |
| HCA | New | HCA HEALTHCARE INC | $554,000 | – | 6,306 | +100.0% | 0.14% | – |
| UNP | New | UNION PAC CORP | $553,000 | – | 4,123 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $551,000 | – | 11,927 | +100.0% | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $550,000 | – | 3,608 | +100.0% | 0.14% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $535,000 | – | 3,324 | +100.0% | 0.14% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $534,000 | – | 17,405 | +100.0% | 0.14% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $533,000 | – | 3,069 | +100.0% | 0.14% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $533,000 | – | 13,722 | +100.0% | 0.14% | – |
| GLD | New | SPDR GOLD TRUST | $527,000 | – | 4,264 | +100.0% | 0.14% | – |
| RHT | New | RED HAT INC | $528,000 | – | 4,394 | +100.0% | 0.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $523,000 | – | 3,807 | +100.0% | 0.14% | – |
| CSM | New | PROSHARES TR | $521,000 | – | 7,809 | +100.0% | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $512,000 | – | 3,550 | +100.0% | 0.13% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $509,000 | – | 3,305 | +100.0% | 0.13% | – |
| SNA | New | SNAP ON INC | $510,000 | – | 2,925 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO | $504,000 | – | 4,684 | +100.0% | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $497,000 | – | 28,479 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $493,000 | – | 2,863 | +100.0% | 0.13% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $490,000 | – | 13,672 | +100.0% | 0.13% | – |
| SHW | New | SHERWIN WILLIAMS CO | $487,000 | – | 1,188 | +100.0% | 0.13% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $474,000 | – | 2,642 | +100.0% | 0.12% | – |
| ITA | New | ISHARES TRus aer def etf | $476,000 | – | 2,530 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $473,000 | – | 8,932 | +100.0% | 0.12% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $462,000 | – | 7,835 | +100.0% | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $459,000 | – | 5,526 | +100.0% | 0.12% | – |
| PAYX | New | PAYCHEX INC | $460,000 | – | 6,753 | +100.0% | 0.12% | – |
| INTF | New | ISHARES TRmultifactor intl | $451,000 | – | 15,640 | +100.0% | 0.12% | – |
| IYJ | New | ISHARES TRus industrials | $447,000 | – | 3,035 | +100.0% | 0.12% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $434,000 | – | 13,715 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $432,000 | – | 7,527 | +100.0% | 0.11% | – |
| KEY | New | KEYCORP NEW | $427,000 | – | 21,167 | +100.0% | 0.11% | – |
| MRCY | New | MERCURY SYS INC | $427,000 | – | 8,307 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $429,000 | – | 2,263 | +100.0% | 0.11% | – |
| HSY | New | HERSHEY CO | $423,000 | – | 3,723 | +100.0% | 0.11% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $419,000 | – | 3,368 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $422,000 | – | 9,852 | +100.0% | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $421,000 | – | 1,311 | +100.0% | 0.11% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $416,000 | – | 27,990 | +100.0% | 0.11% | – |
| EZM | New | WISDOMTREE TRus midcp earning | $415,000 | – | 10,452 | +100.0% | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $412,000 | – | 4,771 | +100.0% | 0.11% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $414,000 | – | 8,061 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $409,000 | – | 3,429 | +100.0% | 0.11% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $404,000 | – | 3,464 | +100.0% | 0.10% | – |
| DAR | New | DARLING INGREDIENTS INC | $397,000 | – | 21,907 | +100.0% | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $395,000 | – | 3,739 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $388,000 | – | 5,417 | +100.0% | 0.10% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $387,000 | – | 4,377 | +100.0% | 0.10% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $374,000 | – | 45,350 | +100.0% | 0.10% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $376,000 | – | 2,409 | +100.0% | 0.10% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $376,000 | – | 12,354 | +100.0% | 0.10% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $375,000 | – | 2,203 | +100.0% | 0.10% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $373,000 | – | 2,552 | +100.0% | 0.10% | – |
| SO | New | SOUTHERN CO | $370,000 | – | 7,687 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $365,000 | – | 2,119 | +100.0% | 0.10% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $359,000 | – | 20,015 | +100.0% | 0.09% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $354,000 | – | 12,177 | +100.0% | 0.09% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $352,000 | – | 5,050 | +100.0% | 0.09% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $342,000 | – | 7,804 | +100.0% | 0.09% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $344,000 | – | 2,517 | +100.0% | 0.09% | – |
| DVY | New | ISHARES TRselect divid etf | $342,000 | – | 3,471 | +100.0% | 0.09% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $345,000 | – | 8,505 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $339,000 | – | 5,940 | +100.0% | 0.09% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $340,000 | – | 4,057 | +100.0% | 0.09% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $339,000 | – | 2,217 | +100.0% | 0.09% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $339,000 | – | 4,965 | +100.0% | 0.09% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $328,000 | – | 1,442 | +100.0% | 0.08% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $326,000 | – | 5,785 | +100.0% | 0.08% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $323,000 | – | 25,783 | +100.0% | 0.08% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $316,000 | – | 6,494 | +100.0% | 0.08% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $317,000 | – | 14,121 | +100.0% | 0.08% | – |
| IBB | New | ISHARES TRnasdaq biotech | $311,000 | – | 2,913 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $308,000 | – | 1,654 | +100.0% | 0.08% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $308,000 | – | 11,559 | +100.0% | 0.08% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $300,000 | – | 5,865 | +100.0% | 0.08% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $301,000 | – | 1,896 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $299,000 | – | 4,874 | +100.0% | 0.08% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $294,000 | – | 4,850 | +100.0% | 0.08% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $289,000 | – | 4,907 | +100.0% | 0.08% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $284,000 | – | 8,839 | +100.0% | 0.07% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $285,000 | – | 4,757 | +100.0% | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $280,000 | – | 3,298 | +100.0% | 0.07% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $281,000 | – | 1,805 | +100.0% | 0.07% | – |
| CFA | New | VICTORY PORTFOLIOS II | $276,000 | – | 5,658 | +100.0% | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $277,000 | – | 4,156 | +100.0% | 0.07% | – |
| WMT | New | WAL-MART STORES INC | $279,000 | – | 2,821 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORP | $274,000 | – | 1,416 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $275,000 | – | 1,763 | +100.0% | 0.07% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $269,000 | – | 3,417 | +100.0% | 0.07% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $271,000 | – | 15,216 | +100.0% | 0.07% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $268,000 | – | 4,925 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $267,000 | – | 4,267 | +100.0% | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $267,000 | – | 2,702 | +100.0% | 0.07% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $268,000 | – | 1,883 | +100.0% | 0.07% | – |
| RWJ | New | OPPENHEIMER ETF TRsmall cap rev et | $268,000 | – | 3,830 | +100.0% | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $261,000 | – | 1,965 | +100.0% | 0.07% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $259,000 | – | 6,275 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $258,000 | – | 3,421 | +100.0% | 0.07% | – |
| USAT | New | USA TECHNOLOGIES INC | $254,000 | – | 26,075 | +100.0% | 0.07% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $249,000 | – | 5,141 | +100.0% | 0.06% | – |
| FDC | New | FIRST DATA CORP NEW | $246,000 | – | 14,725 | +100.0% | 0.06% | – |
| GNMA | New | ISHARES TRgnma bond etf | $243,000 | – | 4,903 | +100.0% | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $242,000 | – | 2,071 | +100.0% | 0.06% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $238,000 | – | 25,353 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $240,000 | – | 6,635 | +100.0% | 0.06% | – |
| FSK | New | FS INVT CORP | $241,000 | – | 32,854 | +100.0% | 0.06% | – |
| FNCL | New | FIDELITYmsci finls idx | $238,000 | – | 877 | +100.0% | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $239,000 | – | 3,112 | +100.0% | 0.06% | – |
| JPGE | New | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $239,000 | – | 3,818 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $236,000 | – | 1,958 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $233,000 | – | 3,218 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $230,000 | – | 1,573 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $227,000 | – | 12,536 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INC | $227,000 | – | 500 | +100.0% | 0.06% | – |
| STI | New | SUNTRUST BKS INC | $226,000 | – | 3,500 | +100.0% | 0.06% | – |
| VOX | New | VANGUARD WORLD FDS | $225,000 | – | 2,471 | +100.0% | 0.06% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $222,000 | – | 7,247 | +100.0% | 0.06% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $223,000 | – | 2,165 | +100.0% | 0.06% | – |
| CNX | New | CNX RESOURCES CORPORATION | $219,000 | – | 14,955 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $221,000 | – | 1,883 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $219,000 | – | 3,689 | +100.0% | 0.06% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $217,000 | – | 1,729 | +100.0% | 0.06% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $218,000 | – | 3,600 | +100.0% | 0.06% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $218,000 | – | 8,281 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $215,000 | – | 3,363 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $212,000 | – | 682 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $211,000 | – | 5,125 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $212,000 | – | 1,771 | +100.0% | 0.06% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $210,000 | – | 16,910 | +100.0% | 0.05% | – |
| AABA | New | ALTABA INC | $208,000 | – | 2,980 | +100.0% | 0.05% | – |
| NLY | New | ANNALY CAP MGMT INC | $208,000 | – | 17,525 | +100.0% | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $209,000 | – | 1,904 | +100.0% | 0.05% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $206,000 | – | 8,042 | +100.0% | 0.05% | – |
| BZH | New | BEAZER HOMES USA INC | $204,000 | – | 10,615 | +100.0% | 0.05% | – |
| CXP | New | COLUMBIA PPTY TR INC | $202,000 | – | 8,806 | +100.0% | 0.05% | – |
| TIER | New | TIER REIT INC | $202,000 | – | 9,922 | +100.0% | 0.05% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $191,000 | – | 10,630 | +100.0% | 0.05% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $185,000 | – | 15,204 | +100.0% | 0.05% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $184,000 | – | 34,350 | +100.0% | 0.05% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $181,000 | – | 12,214 | +100.0% | 0.05% | – |
| SLM | New | SLM CORP | $174,000 | – | 15,395 | +100.0% | 0.04% | – |
| RYI | New | RYERSON HLDG CORP | $112,000 | – | 10,775 | +100.0% | 0.03% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $103,000 | – | 10,050 | +100.0% | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $102,000 | – | 21,800 | +100.0% | 0.03% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $101,000 | – | 11,769 | +100.0% | 0.03% | – |
| GSVC | New | GSV CAP CORP | $98,000 | – | 17,950 | +100.0% | 0.02% | – |
| NXTD | New | NXT ID INC | $72,000 | – | 20,625 | +100.0% | 0.02% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $71,000 | – | 25,000 | +100.0% | 0.02% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $51,000 | – | 50,000 | +100.0% | 0.01% | – | |
| TGB | New | TASEKO MINES LTD | $41,000 | – | 17,739 | +100.0% | 0.01% | – |
| NYRT | New | NEW YORK REIT INC | $42,000 | – | 10,733 | +100.0% | 0.01% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $18,000 | – | 10,000 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $19,000 | – | 15,700 | +100.0% | 0.01% | – |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $16,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLEINC | 24 | Q3 2023 | 3.5% |
| ALARMCOMHLDGSINC | 24 | Q3 2023 | 2.4% |
| ISHARESTR | 24 | Q3 2023 | 2.3% |
| SPDRS&P500ETFTR | 24 | Q3 2023 | 1.8% |
| ISHARESTR | 24 | Q3 2023 | 1.5% |
| SELECTSECTORSPDRTR | 24 | Q3 2023 | 1.2% |
| MICROSOFTCORP | 24 | Q3 2023 | 1.5% |
| AMAZONCOMINC | 24 | Q3 2023 | 1.2% |
| ISHARESTR | 24 | Q3 2023 | 1.1% |
| VANGUARDINDEXFDS | 24 | Q3 2023 | 1.2% |
View CENTAURUS FINANCIAL, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-26 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-12-05 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-12 |
View CENTAURUS FINANCIAL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.