CENTAURUS FINANCIAL, INC. - Q3 2019 holdings

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$639 Million is the total value of CENTAURUS FINANCIAL, INC.'s 448 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 51.7% .

All

			Value		Shares		↓ Weighting
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$12,059,000	+9.4%	235,756	-10.4%	1.89%	+8.8%
SPAR	Sell	SPARTAN MTRS INC	$11,935,000	+8.0%	869,895	-13.7%	1.87%	+7.4%
HTGC	Sell	HERCULES CAPITAL INC	$11,005,000	+2.4%	823,125	-1.8%	1.72%	+1.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$8,657,000	+1.2%	29,171	-0.1%	1.36%	+0.5%
AAPL	Sell	APPLE INC	$8,448,000	+2.2%	37,717	-9.7%	1.32%	+1.5%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$6,069,000	-2.0%	22,546	-3.2%	0.95%	-2.6%
AOK	Sell	ISHARES TRconser alloc etf	$5,638,000	-2.3%	158,102	-3.0%	0.88%	-2.9%
FTSL	Sell	FIRST TR EXCHANGE TRADED FDsenior ln fd	$5,073,000	+0.5%	107,010	-0.1%	0.79%	-0.1%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$4,350,000	+0.6%	140,152	-0.7%	0.68%	0.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$4,024,000	-2.4%	99,826	-10.6%	0.63%	-2.9%
IEMG	Sell	ISHARES INCcore msci emkt	$3,603,000	-30.7%	73,491	-27.3%	0.56%	-31.1%
KIM	Sell	KIMCO RLTY CORP	$3,357,000	-46.6%	160,762	-52.7%	0.53%	-46.9%
MAIN	Sell	MAIN STREET CAPITAL CORP	$2,926,000	-12.1%	67,719	-16.3%	0.46%	-12.6%
JPM	Sell	JPMORGAN CHASE & CO	$2,872,000	-4.1%	24,405	-8.9%	0.45%	-4.7%
PFF	Sell	ISHARES TRpfd and incm sec	$2,810,000	-2.6%	74,866	-4.4%	0.44%	-3.1%
V	Sell	VISA INC	$2,786,000	-12.0%	16,198	-11.2%	0.44%	-12.6%
ARCC	Sell	ARES CAP CORP	$2,622,000	-4.2%	140,709	-7.7%	0.41%	-4.9%
TWLO	Sell	TWILIO INCcl a	$2,479,000	-26.8%	22,547	-9.2%	0.39%	-27.2%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$2,460,000	-3.1%	27,728	-4.6%	0.38%	-3.8%
BA	Sell	BOEING CO	$2,451,000	-20.8%	6,442	-24.2%	0.38%	-21.1%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$2,137,000	-1.6%	54,086	-3.5%	0.34%	-2.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,989,000	-11.9%	1,629	-21.8%	0.31%	-12.4%
CVS	Sell	CVS HEALTH CORP	$1,947,000	-1.6%	30,873	-15.0%	0.30%	-2.2%
IHI	Sell	ISHARES TRu.s. med dvc etf	$1,904,000	-31.9%	7,701	-33.7%	0.30%	-32.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,627,000	-4.4%	20,905	-3.8%	0.26%	-4.9%
VIG	Sell	VANGUARD GROUPdiv app etf	$1,592,000	-3.6%	13,312	-7.2%	0.25%	-4.2%
AGGP	Sell	INDEXIQ ETF TRiq ench cor pl	$1,503,000	+0.3%	76,323	-0.7%	0.24%	-0.4%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,446,000	-25.2%	158,185	-19.4%	0.23%	-25.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,386,000	-6.5%	15,903	-6.5%	0.22%	-7.3%
ICSH	Sell	ISHARES TRultr sh trm bd	$1,382,000	-29.8%	27,422	-29.9%	0.22%	-30.3%
PFE	Sell	PFIZER INC	$1,366,000	-17.8%	38,006	-0.9%	0.21%	-18.3%
PCI	Sell	PIMCO DYNMIC CREDIT AND MRT	$1,333,000	+0.5%	54,437	-2.0%	0.21%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,328,000	-4.9%	21,993	-10.1%	0.21%	-5.5%
BAC	Sell	BANK AMER CORP	$1,308,000	-41.5%	44,843	-41.9%	0.20%	-41.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,255,000	-10.2%	15,486	-10.6%	0.20%	-10.9%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,213,000	-48.2%	7,231	-46.3%	0.19%	-48.5%
XOM	Sell	EXXON MOBIL CORP	$1,202,000	-19.1%	17,019	-12.3%	0.19%	-19.7%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,198,000	+1.2%	14,188	-0.4%	0.19%	+1.1%
BRG	Sell	BLUEROCK RESIDENTIAL GRW REI	$1,187,000	-21.3%	100,814	-21.5%	0.19%	-21.8%
SAIA	Sell	SAIA INC	$1,171,000	+42.5%	12,497	-1.6%	0.18%	+41.9%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,165,000	-1.4%	6,469	-1.8%	0.18%	-2.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,095,000	-14.9%	898	-24.6%	0.17%	-15.8%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,089,000	-15.6%	9,195	-14.9%	0.17%	-16.3%
KMI	Sell	KINDER MORGAN INC DEL	$1,056,000	-6.9%	51,258	-5.6%	0.16%	-7.8%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$978,000	-64.2%	43,727	-56.4%	0.15%	-64.4%
NMIH	Sell	NMI HLDGS INCcl a	$969,000	-8.4%	36,915	-1.0%	0.15%	-9.0%
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$967,000	-1.5%	116,380	-3.4%	0.15%	-2.6%
CMC	Sell	COMMERCIAL METALS CO	$963,000	-7.5%	55,413	-5.0%	0.15%	-7.9%
CSM	Sell	PROSHARES TRlarge cap cre	$963,000	+0.3%	13,574	-0.4%	0.15%	0.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$960,000	-1.5%	17,516	-4.6%	0.15%	-2.6%
EMO	Sell	CLEARBRIDGE ENERGY MIDSTRM O	$941,000	-6.0%	108,111	-0.6%	0.15%	-7.0%
CF	Sell	CF INDS HLDGS INC	$927,000	+3.6%	18,835	-1.7%	0.14%	+2.8%
FPF	Sell	FIRST TR INTER DUR PFD & IN	$904,000	-19.5%	38,241	-22.5%	0.14%	-19.8%
MO	Sell	ALTRIA GROUP INC	$905,000	-25.5%	22,126	-13.7%	0.14%	-25.7%
ALK	Sell	ALASKA AIR GROUP INC	$879,000	+1.6%	13,536	-0.0%	0.14%	+1.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$851,000	-4.2%	4,406	-3.6%	0.13%	-5.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$841,000	+12.0%	9,744	-1.5%	0.13%	+11.9%
DOW	Sell	DOW INC	$831,000	-11.1%	17,433	-8.1%	0.13%	-11.6%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$827,000	+5.2%	18,990	-1.6%	0.13%	+4.0%
DON	Sell	WISDOMTREE TRus midcap divid	$821,000	-28.0%	22,606	-28.2%	0.13%	-28.3%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$815,000	-12.1%	15,811	-1.7%	0.13%	-12.3%
IEFA	Sell	ISHARES TRcore msci eafe	$801,000	-4.0%	13,117	-3.4%	0.12%	-4.6%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$795,000	+7.3%	34,609	-8.0%	0.12%	+6.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$779,000	-1.8%	3,760	-3.0%	0.12%	-2.4%
FLRN	Sell	SPDR SERIES TRUSTblomberg brc inv	$779,000	-61.4%	25,336	-61.4%	0.12%	-61.5%
MDB	Sell	MONGODB INCcl a	$771,000	-26.5%	6,400	-7.2%	0.12%	-26.7%
CSCO	Sell	CISCO SYS INC	$771,000	-13.5%	15,614	-4.1%	0.12%	-13.6%
IWL	Sell	ISHARES TRrus top 200 etf	$768,000	+0.3%	11,146	-1.0%	0.12%	-0.8%
NOK	Sell	NOKIA CORPsponsored adr	$738,000	-12.6%	145,865	-13.5%	0.12%	-12.8%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$739,000	+3.6%	7,309	-0.7%	0.12%	+3.6%
KEM	Sell	KEMET CORP	$731,000	-4.4%	40,203	-1.1%	0.11%	-5.0%
UNP	Sell	UNION PACIFIC CORP	$718,000	-16.0%	4,431	-12.4%	0.11%	-17.0%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$689,000	-70.8%	25,814	-72.0%	0.11%	-70.9%
NEAR	Sell	ISHARES US ETF TRsht mat bd etf	$676,000	-1.3%	13,425	-1.3%	0.11%	-1.9%
WM	Sell	WASTE MGMT INC DEL	$672,000	-6.0%	5,842	-5.8%	0.10%	-7.1%
PSA	Sell	PUBLIC STORAGE	$661,000	-11.4%	2,696	-13.9%	0.10%	-12.0%
KO	Sell	COCA COLA CO	$649,000	-2.8%	11,921	-9.2%	0.10%	-2.9%
CIM	Sell	CHIMERA INVT CORP	$642,000	-5.4%	32,847	-8.8%	0.10%	-5.6%
SHW	Sell	SHERWIN WILLIAMS CO	$648,000	-6.9%	1,179	-22.3%	0.10%	-8.2%
CNC	Sell	CENTENE CORP DEL	$639,000	-19.1%	14,773	-1.9%	0.10%	-19.4%
INTC	Sell	INTEL CORP	$585,000	-2.3%	11,360	-9.3%	0.09%	-2.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$545,000	+0.6%	4,275	-1.9%	0.08%	0.0%
	Sell	FLAHERTY & CRUMRINE DYN PFD	$522,000	-10.2%	19,991	-13.8%	0.08%	-9.9%
CELG	Sell	CELGENE CORP	$517,000	+6.8%	5,203	-0.6%	0.08%	+6.6%
CBRE	Sell	CBRE GROUP INCcl a	$509,000	+2.0%	9,610	-1.3%	0.08%	+1.3%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$504,000	-4.5%	76,512	-5.3%	0.08%	-4.8%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$503,000	-3.5%	7,476	-5.0%	0.08%	-3.7%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$507,000	-9.5%	3,931	-8.4%	0.08%	-10.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$501,000	-4.8%	3,575	-6.7%	0.08%	-6.0%
LUV	Sell	SOUTHWEST AIRLS CO	$489,000	+0.4%	9,056	-5.6%	0.08%	0.0%
KHC	Sell	KRAFT HEINZ CO	$485,000	-13.2%	17,348	-3.6%	0.08%	-13.6%
HSY	Sell	HERSHEY CO	$488,000	-6.9%	3,150	-19.5%	0.08%	-8.4%
WMT	Sell	WALMART INC	$488,000	-1.8%	4,113	-8.6%	0.08%	-2.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$482,000	-4.2%	3,018	-5.5%	0.08%	-5.1%
PSP	Sell	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$474,000	-4.0%	40,097	-3.0%	0.07%	-5.1%
LMT	Sell	LOCKHEED MARTIN CORP	$472,000	-3.1%	1,211	-9.6%	0.07%	-3.9%
SLYG	Sell	SPDR SERIES TRUSTs&p 600 smcp grw	$460,000	-4.4%	7,722	-2.2%	0.07%	-5.3%
NBH	Sell	NEUBERGER BERMAN MUNI FD INC	$456,000	-21.5%	29,531	-25.8%	0.07%	-22.0%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$451,000	-12.4%	12,059	-6.9%	0.07%	-12.3%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$456,000	-4.6%	14,022	-5.8%	0.07%	-5.3%
OKTA	Sell	OKTA INCcl a	$442,000	-26.5%	4,492	-7.7%	0.07%	-27.4%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$442,000	+14.5%	13,240	-0.8%	0.07%	+13.1%
PMT	Sell	PENNYMAC MTG INVT TR	$436,000	-11.0%	19,635	-12.5%	0.07%	-11.7%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$433,000	+2.4%	26,320	-0.1%	0.07%	+1.5%
LII	Sell	LENNOX INTL INC	$436,000	-12.6%	1,796	-1.0%	0.07%	-13.9%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$407,000	-13.6%	8,275	-13.8%	0.06%	-13.5%
VCIF	Sell	VERTICAL CAP INCOME FUND	$412,000	-1.9%	38,612	-12.6%	0.06%	-3.0%
SLV	Sell	ISHARES SILVER TRUSTishares	$405,000	-28.2%	25,446	-35.4%	0.06%	-29.2%
C	Sell	CITIGROUP INC	$398,000	-61.9%	5,762	-61.4%	0.06%	-62.4%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$391,000	-6.5%	3,464	-7.7%	0.06%	-7.6%
PG	Sell	PROCTER & GAMBLE CO	$387,000	-30.8%	3,114	-39.0%	0.06%	-30.7%
AINV	Sell	APOLLO INVT CORP	$381,000	+0.8%	23,660	-1.2%	0.06%	0.0%
PSCH	Sell	INVESCO EXCHNG TRADED FD TRs&p smlcp helt	$386,000	-5.4%	3,399	-1.9%	0.06%	-6.2%
BOND	Sell	PIMCO ETF TRactive bd etf	$375,000	-21.1%	3,441	-22.2%	0.06%	-21.3%
NVDA	Sell	NVIDIA CORP	$361,000	-32.4%	2,072	-36.3%	0.06%	-32.1%
BXMT	Sell	BLACKSTONE MTG TR INC	$366,000	-16.4%	10,204	-17.2%	0.06%	-17.4%
BIT	Sell	BLACKROCK MULTI-SECTOR INC T	$366,000	-2.7%	21,351	-1.0%	0.06%	-3.4%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$342,000	-0.3%	4,073	-1.3%	0.05%	0.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$330,000	-86.3%	3,612	-86.6%	0.05%	-86.3%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$323,000	-11.5%	1,810	-9.4%	0.05%	-10.5%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$324,000	-8.0%	4,569	-8.4%	0.05%	-7.3%
EFA	Sell	ISHARES TRmsci eafe etf	$325,000	-1.2%	4,986	-0.4%	0.05%	-1.9%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$321,000	+3.2%	5,300	-5.1%	0.05%	+2.0%
DHR	Sell	DANAHER CORPORATION	$319,000	-19.8%	2,208	-20.8%	0.05%	-20.6%
DAR	Sell	DARLING INGREDIENTS INC	$313,000	-26.0%	16,360	-23.0%	0.05%	-26.9%
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVD	$303,000	-6.8%	36,342	-6.7%	0.05%	-7.8%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$303,000	-28.0%	9,672	-24.5%	0.05%	-28.8%
AMGN	Sell	AMGEN INC	$297,000	-32.7%	1,535	-35.8%	0.05%	-33.3%
IYG	Sell	ISHARES TRu.s. fin svc etf	$289,000	-7.7%	2,118	-9.5%	0.04%	-8.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$290,000	-7.6%	1,797	-5.3%	0.04%	-8.2%
BIZD	Sell	VANECK VECTORS ETF TR	$279,000	-51.6%	16,533	-52.3%	0.04%	-51.6%
HCA	Sell	HCA HEALTHCARE INC	$264,000	-14.6%	2,192	-4.1%	0.04%	-16.3%
PDT	Sell	HANCOCK JOHN PREMUIM DIV FD	$264,000	-6.0%	14,554	-12.1%	0.04%	-6.8%
PHB	Sell	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$253,000	-10.0%	13,302	-10.2%	0.04%	-9.1%
WFC	Sell	WELLS FARGO CO NEW	$257,000	-1.2%	5,094	-7.1%	0.04%	-2.4%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$254,000	-27.6%	5,494	-27.6%	0.04%	-27.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$255,000	-4.5%	1,866	-9.2%	0.04%	-4.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$255,000	-38.7%	1,155	-43.2%	0.04%	-39.4%
STI	Sell	SUNTRUST BKS INC	$247,000	-9.5%	3,590	-17.5%	0.04%	-9.3%
OPI	Sell	OFFICE PPTYS INCOME TR	$248,000	+8.3%	8,083	-7.1%	0.04%	+8.3%
NKE	Sell	NIKE INCcl b	$240,000	-35.3%	2,559	-42.1%	0.04%	-34.5%
AOM	Sell	ISHARES TRmodert alloc etf	$242,000	-3.2%	6,169	-3.8%	0.04%	-2.6%
NGL	Sell	NGL ENERGY PARTNERS LP	$245,000	-9.9%	17,620	-4.3%	0.04%	-11.6%
XAR	Sell	SPDR SERIES TRUSTaerospace def	$242,000	-89.3%	2,268	-89.6%	0.04%	-89.3%
KMB	Sell	KIMBERLY CLARK CORP	$237,000	-19.4%	1,669	-24.4%	0.04%	-19.6%
HDV	Sell	ISHARES TRcore high dv etf	$234,000	-4.9%	2,482	-4.8%	0.04%	-5.1%
AEP	Sell	AMERICAN ELEC PWR CO INC	$232,000	-11.8%	2,480	-17.0%	0.04%	-12.2%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$231,000	-12.5%	4,413	-14.3%	0.04%	-14.3%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$231,000	-35.8%	4,565	-35.9%	0.04%	-36.8%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$231,000	-1.3%	9,025	-2.9%	0.04%	-2.7%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$223,000	-11.2%	3,323	-11.9%	0.04%	-12.5%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$221,000	-43.2%	10,668	-13.1%	0.04%	-42.6%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$217,000	-7.7%	22,463	-6.3%	0.03%	-8.1%
O	Sell	REALTY INCOME CORP	$216,000	-9.2%	2,812	-18.5%	0.03%	-8.1%
CL	Sell	COLGATE PALMOLIVE CO	$220,000	-15.1%	2,996	-17.0%	0.03%	-17.1%
SPSB	Sell	SPDR SERIES TRUSTportfolio short	$213,000	-9.4%	6,889	-9.8%	0.03%	-10.8%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$208,000	-28.3%	3,944	-27.3%	0.03%	-28.3%
PSX	Sell	PHILLIPS 66	$210,000	-1.9%	2,052	-10.1%	0.03%	-2.9%
QCOM	Sell	QUALCOMM INC	$206,000	-27.7%	2,703	-27.8%	0.03%	-28.9%
MMM	Sell	3M CO	$204,000	-16.0%	1,242	-11.5%	0.03%	-15.8%
MMTM	Sell	SPDR SERIES TRUSTs&p1500momtilt	$204,000	-8.9%	1,572	-10.1%	0.03%	-8.6%
MGI	Sell	MONEYGRAM INTL INC	$195,000	+58.5%	48,950	-1.9%	0.03%	+63.2%
SRET	Sell	GLOBAL X FDSreit etf	$174,000	-29.3%	11,580	-30.1%	0.03%	-30.8%
PGX	Sell	INVESCO EXCHNG TRADED FD TRpfd etf	$164,000	-39.0%	10,929	-40.6%	0.03%	-38.1%
NLY	Sell	ANNALY CAP MGMT INC	$161,000	-27.1%	18,270	-24.5%	0.02%	-28.6%
SPFF	Sell	GLOBAL X FDSglbx suprinc etf	$147,000	+0.7%	12,488	-0.4%	0.02%	0.0%
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$121,000	-15.4%	12,267	-18.4%	0.02%	-17.4%
WTER	Sell	ALKALINE WTR CO INC	$69,000	-33.7%	46,700	-2.1%	0.01%	-31.2%
GALT	Sell	GALECTIN THERAPEUTICS INC	$56,000	-18.8%	15,263	-7.8%	0.01%	-18.2%
SCZRT	Exit	CUSHING RENAISSANCE FDright 07/18/2019	$0	–	-21,296	-100.0%	-0.00%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	VERINT SYS INCnote 1.500% 6/0	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	ENVESTNET INCnote 1.750%12/1	$0	–	-20,000	-100.0%	-0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-16,667	-100.0%	-0.01%	–
BKCC	Exit	BLACKROCK CAPITAL INVESTMENT	$0	–	-16,300	-100.0%	-0.02%	–
CLDR	Exit	CLOUDERA INC	$0	–	-18,531	-100.0%	-0.02%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,032	-100.0%	-0.02%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-6,445	-100.0%	-0.02%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-1,570	-100.0%	-0.02%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-2,901	-100.0%	-0.02%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-2,124	-100.0%	-0.02%	–
BIIB	Exit	BIOGEN INC	$0	–	-438	-100.0%	-0.02%	–
GGM	Exit	GUGGENHEIM CR ALLOCATION FD	$0	–	-5,000	-100.0%	-0.02%	–
INTU	Exit	INTUIT	$0	–	-386	-100.0%	-0.02%	–
ADBE	Exit	ADOBE INC	$0	–	-340	-100.0%	-0.02%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-506	-100.0%	-0.02%	–
IDE	Exit	VOYA INFRASTRUCTURE INDLS &	$0	–	-8,305	-100.0%	-0.02%	–
LGI	Exit	LAZARD GLB TTL RET&INCM FD I	$0	–	-6,424	-100.0%	-0.02%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-671	-100.0%	-0.02%	–
AYX	Exit	ALTERYX INC	$0	–	-940	-100.0%	-0.02%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-650	-100.0%	-0.02%	–
EMTL	Exit	SSGA ACTIVE TRspdr dbleln emrg	$0	–	-2,054	-100.0%	-0.02%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-2,562	-100.0%	-0.02%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-385	-100.0%	-0.02%	–
VFC	Exit	V F CORP	$0	–	-1,212	-100.0%	-0.02%	–
DIV	Exit	GLOBAL X FDSglobx supdv us	$0	–	-4,641	-100.0%	-0.02%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-3,260	-100.0%	-0.02%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-3,733	-100.0%	-0.02%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-19,744	-100.0%	-0.02%	–
TSI	Exit	TCW STRATEGIC INCOME FUND IN	$0	–	-19,200	-100.0%	-0.02%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-760	-100.0%	-0.02%	–
UFS	Exit	DOMTAR CORP	$0	–	-2,479	-100.0%	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-1,270	-100.0%	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-932	-100.0%	-0.02%	–
FTCS	Exit	FIRST TR EXCHANGE TRADED FDcap strength etf	$0	–	-2,038	-100.0%	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-453	-100.0%	-0.02%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-1,305	-100.0%	-0.02%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-5,043	-100.0%	-0.02%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-1,988	-100.0%	-0.02%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-7,072	-100.0%	-0.02%	–
DZSI	Exit	DASAN ZHONE SOLUTIONS INC	$0	–	-9,042	-100.0%	-0.02%	–
TFLO	Exit	ISHARES TRtrs flt rt bd	$0	–	-2,309	-100.0%	-0.02%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-374	-100.0%	-0.02%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-5,462	-100.0%	-0.02%	–
URI	Exit	UNITED RENTALS INC	$0	–	-851	-100.0%	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-2,772	-100.0%	-0.02%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-3,231	-100.0%	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-921	-100.0%	-0.02%	–
IBUY	Exit	AMPLIFY ETF TRonlin retl etf	$0	–	-2,420	-100.0%	-0.02%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-2,636	-100.0%	-0.02%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-2,232	-100.0%	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-2,214	-100.0%	-0.02%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-1,000	-100.0%	-0.02%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-1,506	-100.0%	-0.02%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-2,525	-100.0%	-0.02%	–
CME	Exit	CME GROUP INC	$0	–	-649	-100.0%	-0.02%	–
DE	Exit	DEERE & CO	$0	–	-746	-100.0%	-0.02%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-560	-100.0%	-0.02%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-2,495	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,178	-100.0%	-0.02%	–
WING	Exit	WINGSTOP INC	$0	–	-1,338	-100.0%	-0.02%	–
XSW	Exit	SPDR SERIES TRUST	$0	–	-1,325	-100.0%	-0.02%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FD	$0	–	-8,359	-100.0%	-0.02%	–
RFDI	Exit	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$0	–	-2,236	-100.0%	-0.02%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-6,836	-100.0%	-0.02%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-2,500	-100.0%	-0.02%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-3,400	-100.0%	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-1,530	-100.0%	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,410	-100.0%	-0.02%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-1,368	-100.0%	-0.02%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-4,576	-100.0%	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-4,202	-100.0%	-0.02%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-1,332	-100.0%	-0.02%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-911	-100.0%	-0.02%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-2,674	-100.0%	-0.02%	–
DBEU	Exit	DBX ETF TRxtrack msci eurp	$0	–	-5,111	-100.0%	-0.02%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-2,215	-100.0%	-0.02%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-1,962	-100.0%	-0.02%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-3,475	-100.0%	-0.02%	–
SMLV	Exit	SPDR SERIES TRUSTssga us smal etf	$0	–	-1,567	-100.0%	-0.02%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-1,334	-100.0%	-0.02%	–
CLX	Exit	CLOROX CO DEL	$0	–	-982	-100.0%	-0.02%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-919	-100.0%	-0.02%	–
VTR	Exit	VENTAS INC	$0	–	-2,244	-100.0%	-0.02%	–
SOYB	Exit	TEUCRIUM COMMODITY TRsoybean fd	$0	–	-9,592	-100.0%	-0.02%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-6,216	-100.0%	-0.02%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,130	-100.0%	-0.02%	–
NUE	Exit	NUCOR CORP	$0	–	-2,808	-100.0%	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-2,481	-100.0%	-0.02%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-700	-100.0%	-0.02%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TRvar rate pfd	$0	–	-6,436	-100.0%	-0.02%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-985	-100.0%	-0.02%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-2,066	-100.0%	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,300	-100.0%	-0.02%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-5,850	-100.0%	-0.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,097	-100.0%	-0.03%	–
ILCB	Exit	ISHARES TRmrngstr lg-cp et	$0	–	-1,013	-100.0%	-0.03%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-1,596	-100.0%	-0.03%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,065	-100.0%	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,696	-100.0%	-0.03%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-4,274	-100.0%	-0.03%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-886	-100.0%	-0.03%	–
CORN	Exit	TEUCRIUM COMMODITY TR	$0	–	-9,994	-100.0%	-0.03%	–
POST	Exit	POST HLDGS INC	$0	–	-1,592	-100.0%	-0.03%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-935	-100.0%	-0.03%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-3,343	-100.0%	-0.03%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-4,706	-100.0%	-0.03%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-829	-100.0%	-0.03%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-4,621	-100.0%	-0.03%	–
IBCD	Exit	ISHARES TRibnds mar20 etf	$0	–	-7,011	-100.0%	-0.03%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-2,623	-100.0%	-0.03%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-4,349	-100.0%	-0.03%	–
KBWD	Exit	INVESCO EXCHNG TRADED FD TRkbw hig dv yld	$0	–	-8,325	-100.0%	-0.03%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-2,965	-100.0%	-0.03%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-8,545	-100.0%	-0.03%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-8,060	-100.0%	-0.03%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-3,460	-100.0%	-0.03%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-1,090	-100.0%	-0.03%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-2,140	-100.0%	-0.03%	–
EXC	Exit	EXELON CORP	$0	–	-3,828	-100.0%	-0.03%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-4,105	-100.0%	-0.03%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,290	-100.0%	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,523	-100.0%	-0.03%	–
SQ	Exit	SQUARE INCcl a	$0	–	-2,626	-100.0%	-0.03%	–
SPMB	Exit	SPDR SERIES TRUSTblombrg brc mrtg	$0	–	-7,291	-100.0%	-0.03%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-889	-100.0%	-0.03%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-1,791	-100.0%	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-611	-100.0%	-0.03%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-10,632	-100.0%	-0.03%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-3,965	-100.0%	-0.03%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-1,201	-100.0%	-0.03%	–
DEF	Exit	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$0	–	-3,843	-100.0%	-0.03%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-390	-100.0%	-0.03%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,659	-100.0%	-0.03%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-2,814	-100.0%	-0.03%	–
IPO	Exit	RENAISSANCE CAP GREENWICH FDipo etf	$0	–	-6,653	-100.0%	-0.03%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-2,420	-100.0%	-0.03%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-10,643	-100.0%	-0.03%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-5,472	-100.0%	-0.03%	–
TSLA	Exit	TESLA INC	$0	–	-1,114	-100.0%	-0.04%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-9,138	-100.0%	-0.04%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,780	-100.0%	-0.04%	–
IDLV	Exit	INVESCO EXCHNG TRADED FD TRs&p intl low	$0	–	-7,978	-100.0%	-0.04%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-9,686	-100.0%	-0.04%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-11,115	-100.0%	-0.04%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-12,031	-100.0%	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,008	-100.0%	-0.05%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-11,475	-100.0%	-0.05%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-6,099	-100.0%	-0.05%	–
RWJ	Exit	INVESCO EXCHNG TRADED FD TRs&p smallcap 600	$0	–	-5,403	-100.0%	-0.05%	–
XMLV	Exit	INVESCO EXCHNG TRADED FD TRs&p midcp low	$0	–	-6,742	-100.0%	-0.05%	–
RTN	Exit	RAYTHEON CO	$0	–	-2,020	-100.0%	-0.06%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-9,437	-100.0%	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,320	-100.0%	-0.06%	–
GIS	Exit	GENERAL MLS INC	$0	–	-6,848	-100.0%	-0.06%	–
SPGM	Exit	SPDR INDEX SHS FDSmsci acwi etf	$0	–	-4,562	-100.0%	-0.06%	–
XSLV	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$0	–	-8,107	-100.0%	-0.06%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,668	-100.0%	-0.06%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-3,737	-100.0%	-0.07%	–
FC	Exit	FRANKLIN COVEY CO	$0	–	-15,199	-100.0%	-0.08%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-12,745	-100.0%	-0.10%	–
MS	Exit	MORGAN STANLEY	$0	–	-15,271	-100.0%	-0.10%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-35,243	-100.0%	-0.11%	–
VXX	Exit	BARCLAYS BK PLCipath b shrt trm	$0	–	-27,469	-100.0%	-0.11%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$0	–	-12,240	-100.0%	-0.11%	–
GSVC	Exit	GSV CAP CORP	$0	–	-123,350	-100.0%	-0.12%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-32,330	-100.0%	-0.12%	–
DYLS	Exit	WISDOMTREE TRdynamic lng eq	$0	–	-28,787	-100.0%	-0.13%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-22,826	-100.0%	-0.13%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-56,627	-100.0%	-0.15%	–
DWAQ	Exit	INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt	$0	–	-8,248	-100.0%	-0.15%	–
PTH	Exit	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$0	–	-11,083	-100.0%	-0.15%	–
PUI	Exit	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$0	–	-31,244	-100.0%	-0.16%	–
KIE	Exit	SPDR SERIES TRUSTs&p ins etf	$0	–	-30,676	-100.0%	-0.16%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-7,778	-100.0%	-0.16%	–
KBWP	Exit	INVESCO EXCHNG TRADED FD TRkbw ppty casut	$0	–	-14,877	-100.0%	-0.16%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-14,882	-100.0%	-0.18%	–
LGLV	Exit	SPDR SERIES TRUSTssga us lrg etf	$0	–	-10,966	-100.0%	-0.19%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-36,685	-100.0%	-0.26%	–
JPUS	Exit	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$0	–	-66,455	-100.0%	-0.78%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-11-12

Signatures

The EDGAR filing(s) were signed by:

KEVIN LEE — DEPUTY CCO

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

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All filings

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Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (448 != 447)

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