$677 Million is the total value of CENTAURUS FINANCIAL, INC.'s 618 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYF | New | SHYFT GROUP INC | $9,590,000 | – | 569,485 | +100.0% | 1.42% | – |
| VXX | New | BARCLAYS BK PLCipth sr b s&p | $6,387,000 | – | 188,133 | +100.0% | 0.94% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $3,512,000 | – | 949,302 | +100.0% | 0.52% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,960,000 | – | 11,051 | +100.0% | 0.29% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,891,000 | – | 3,707 | +100.0% | 0.28% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,794,000 | – | 16,826 | +100.0% | 0.26% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,781,000 | – | 5,134 | +100.0% | 0.26% | – |
| IGV | New | ISHARES TRexpanded tech | $1,611,000 | – | 5,666 | +100.0% | 0.24% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,545,000 | – | 29,086 | +100.0% | 0.23% | – |
| CLOU | New | GLOBAL X FDS | $1,169,000 | – | 54,564 | +100.0% | 0.17% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,162,000 | – | 11,924 | +100.0% | 0.17% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,079,000 | – | 2,780 | +100.0% | 0.16% | – |
| CAG | New | CONAGRA BRANDS INC | $1,064,000 | – | 30,256 | +100.0% | 0.16% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,050,000 | – | 43,984 | +100.0% | 0.16% | – |
| XSW | New | SPDR SER TR | $1,048,000 | – | 9,402 | +100.0% | 0.16% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,045,000 | – | 6,087 | +100.0% | 0.15% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $999,000 | – | 18,518 | +100.0% | 0.15% | – |
| FSKR | New | FS KKR CAP CORP II | $923,000 | – | 71,614 | +100.0% | 0.14% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $810,000 | – | 29,384 | +100.0% | 0.12% | – |
| ROL | New | ROLLINS INC | $795,000 | – | 18,764 | +100.0% | 0.12% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $766,000 | – | 8,176 | +100.0% | 0.11% | – |
| IRM | New | IRON MTN INC NEW | $742,000 | – | 28,447 | +100.0% | 0.11% | – |
| NLOK | New | NORTONLIFELOCK INC | $746,000 | – | 37,622 | +100.0% | 0.11% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $734,000 | – | 22,204 | +100.0% | 0.11% | – |
| CPRT | New | COPART INC | $726,000 | – | 8,719 | +100.0% | 0.11% | – |
| VST | New | VISTRA ENERGY CORP | $713,000 | – | 38,291 | +100.0% | 0.10% | – |
| EWW | New | ISHARES INCmsci mexico etf | $703,000 | – | 22,047 | +100.0% | 0.10% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $687,000 | – | 11,377 | +100.0% | 0.10% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $670,000 | – | 8,617 | +100.0% | 0.10% | – |
| LUV | New | SOUTHWEST AIRLS CO | $650,000 | – | 19,021 | +100.0% | 0.10% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $596,000 | – | 5,603 | +100.0% | 0.09% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $549,000 | – | 1,874 | +100.0% | 0.08% | – |
| SGEN | New | SEATTLE GENETICS INC | $476,000 | – | 2,800 | +100.0% | 0.07% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $447,000 | – | 6,001 | +100.0% | 0.07% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $434,000 | – | 1,604 | +100.0% | 0.06% | – |
| ITB | New | ISHARES TRus home cons etf | $429,000 | – | 9,719 | +100.0% | 0.06% | – |
| FQAL | New | FIDELITY COVINGTON TRqlty fctor etf | $412,000 | – | 11,278 | +100.0% | 0.06% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $401,000 | – | 15,908 | +100.0% | 0.06% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $390,000 | – | 5,549 | +100.0% | 0.06% | – |
| EXP | New | EAGLE MATERIALS INC | $378,000 | – | 5,386 | +100.0% | 0.06% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $368,000 | – | 33,366 | +100.0% | 0.05% | – |
| GAMR | New | ETF MANAGERS TRwedbush vid game | $340,000 | – | 5,920 | +100.0% | 0.05% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $322,000 | – | 10,584 | +100.0% | 0.05% | – |
| IWL | New | ISHARES TRrus top 200 etf | $328,000 | – | 4,435 | +100.0% | 0.05% | – |
| TTD | New | THE TRADE DESK INC | $313,000 | – | 769 | +100.0% | 0.05% | – |
| HWM | New | HOWMET AEROSPACE INC | $296,000 | – | 18,673 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $299,000 | – | 18,183 | +100.0% | 0.04% | – |
| INDA | New | ISHARES TRmsci india etf | $290,000 | – | 10,000 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $277,000 | – | 11,868 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $275,000 | – | 4,455 | +100.0% | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $267,000 | – | 27,416 | +100.0% | 0.04% | – |
| IYE | New | ISHARES TRu.s. energy etf | $266,000 | – | 13,282 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $238,000 | – | 3,479 | +100.0% | 0.04% | – |
| TPR | New | TAPESTRY INC | $238,000 | – | 17,958 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO LTD | $236,000 | – | 21,900 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $228,000 | – | 4,312 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $230,000 | – | 6,931 | +100.0% | 0.03% | – |
| COTY | New | COTY INC | $229,000 | – | 51,257 | +100.0% | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $232,000 | – | 14,096 | +100.0% | 0.03% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $233,000 | – | 3,037 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $224,000 | – | 12,230 | +100.0% | 0.03% | – |
| APA | New | APACHE CORP | $221,000 | – | 16,391 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $218,000 | – | 19,223 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $218,000 | – | 4,241 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP | $219,000 | – | 10,525 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $219,000 | – | 495 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $200,000 | – | 985 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $195,000 | – | 4,794 | +100.0% | 0.03% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $194,000 | – | 1,447 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $188,000 | – | 7,626 | +100.0% | 0.03% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $180,000 | – | 6,387 | +100.0% | 0.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $180,000 | – | 1,605 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INCcall | $183,000 | – | 10,000 | +100.0% | 0.03% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $181,000 | – | 8,500 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $171,000 | – | 1,222 | +100.0% | 0.02% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $166,000 | – | 2,928 | +100.0% | 0.02% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $169,000 | – | 3,710 | +100.0% | 0.02% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $172,000 | – | 5,416 | +100.0% | 0.02% | – |
| EBIZ | New | GLOBAL X FDS | $165,000 | – | 6,995 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $162,000 | – | 400 | +100.0% | 0.02% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $160,000 | – | 1,322 | +100.0% | 0.02% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $165,000 | – | 4,365 | +100.0% | 0.02% | – |
| LVGO | New | LIVONGO HEALTH INC | $156,000 | – | 2,080 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $156,000 | – | 1,224 | +100.0% | 0.02% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $158,000 | – | 3,305 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $158,000 | – | 7,350 | +100.0% | 0.02% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $158,000 | – | 3,220 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $149,000 | – | 1,785 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRcall | $151,000 | – | 17,400 | +100.0% | 0.02% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $147,000 | – | 10,000 | +100.0% | 0.02% | – |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $150,000 | – | 4,886 | +100.0% | 0.02% | – |
| BLUE | New | BLUEBIRD BIO INC | $146,000 | – | 2,400 | +100.0% | 0.02% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $145,000 | – | 1,464 | +100.0% | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $145,000 | – | 9,465 | +100.0% | 0.02% | – |
| NKLA | New | NIKOLA CORP | $142,000 | – | 2,100 | +100.0% | 0.02% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $142,000 | – | 3,265 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $137,000 | – | 338 | +100.0% | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $136,000 | – | 9,520 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $135,000 | – | 533 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $138,000 | – | 1,050 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $138,000 | – | 444 | +100.0% | 0.02% | – |
| PMF | New | PIMCO MUN INCOME FD | $128,000 | – | 9,445 | +100.0% | 0.02% | – |
| SLRC | New | SOLAR CAP LTD | $131,000 | – | 8,159 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $130,000 | – | 1,137 | +100.0% | 0.02% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $128,000 | – | 585 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRput | $120,000 | – | 45,300 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $121,000 | – | 563 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $119,000 | – | 5,673 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC | $121,000 | – | 500 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $124,000 | – | 337 | +100.0% | 0.02% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $117,000 | – | 4,950 | +100.0% | 0.02% | – |
| FCTR | New | FIRST TR NASDAQ-100 TECH INDlunt us factor | $117,000 | – | 4,950 | +100.0% | 0.02% | – |
| ALFA | New | ETF SER SOLUTIONSalpclone alter | $114,000 | – | 2,004 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $112,000 | – | 1,816 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $118,000 | – | 3,117 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $116,000 | – | 3,475 | +100.0% | 0.02% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $116,000 | – | 2,225 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $114,000 | – | 998 | +100.0% | 0.02% | – |
| FC | New | FRANKLIN COVEY CO | $115,000 | – | 5,374 | +100.0% | 0.02% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $115,000 | – | 1,442 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $106,000 | – | 2,699 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $105,000 | – | 2,105 | +100.0% | 0.02% | – | |
| INSP | New | INSPIRE MED SYS INC | $108,000 | – | 1,246 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $109,000 | – | 10,000 | +100.0% | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $105,000 | – | 951 | +100.0% | 0.02% | – |
| DBAW | New | DBX ETF TRxtrack msci all | $110,000 | – | 4,127 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $111,000 | – | 3,054 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $107,000 | – | 720 | +100.0% | 0.02% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $108,000 | – | 8,163 | +100.0% | 0.02% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $110,000 | – | 467 | +100.0% | 0.02% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $108,000 | – | 3,025 | +100.0% | 0.02% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $105,000 | – | 4,612 | +100.0% | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $110,000 | – | 1,050 | +100.0% | 0.02% | – |
| IMMU | New | IMMUNOMEDICS INC | $106,000 | – | 3,000 | +100.0% | 0.02% | – |
| FATE | New | FATE THERAPEUTICS INC | $103,000 | – | 3,000 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $101,000 | – | 528 | +100.0% | 0.02% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $104,000 | – | 7,705 | +100.0% | 0.02% | – |
| XPH | New | SPDR SER TRs&p pharmac | $101,000 | – | 2,355 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $102,000 | – | 381 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $102,000 | – | 1,190 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $102,000 | – | 1,689 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRcall | $102,000 | – | 10,000 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORPcall | $55,000 | – | 10,000 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $53,000 | – | 10,425 | +100.0% | 0.01% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $50,000 | – | 25,000 | +100.0% | 0.01% | – |
| CPRT | New | COPART INCcall | $33,000 | – | 20,000 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ COcall | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC | $21,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.