CENTAURUS FINANCIAL, INC. - Q3 2020 holdings

$722 Million is the total value of CENTAURUS FINANCIAL, INC.'s 643 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.5% .

 Value Shares↓ Weighting
MINT SellPIMCO ETF TRenhan shrt ma ac$19,150,000
-0.7%
187,823
-0.9%
2.65%
-6.9%
MTUM SellISHARES TRmsci usa mmentm$13,669,000
-8.2%
92,731
-18.4%
1.89%
-14.0%
FND SellFLOOR & DECOR HLDGS INCcl a$12,619,000
+13.9%
168,698
-12.2%
1.75%
+6.7%
ALRM SellALARM COM HLDGS INC$12,162,000
-21.1%
220,124
-7.5%
1.68%
-26.1%
OCSL SellOAKTREE SPECIALTY LENDING CO$11,551,000
+4.1%
2,386,503
-3.9%
1.60%
-2.6%
SHYF SellSHYFT GROUP INC$10,008,000
+4.4%
530,063
-6.9%
1.38%
-2.3%
HTGC SellHERCULES CAPITAL INC$9,151,000
+8.0%
790,916
-2.3%
1.27%
+1.2%
AMZN SellAMAZON COM INC$8,681,000
+3.3%
2,757
-9.5%
1.20%
-3.2%
ACWI SellISHARES TRmsci acwi etf$8,110,000
+4.3%
101,473
-3.8%
1.12%
-2.3%
VXF SellVANGUARD INDEX FDSextend mkt etf$7,699,000
+7.3%
59,350
-2.2%
1.07%
+0.5%
XLK SellSELECT SECTOR SPDR TRtechnology$7,323,000
+10.3%
62,749
-1.3%
1.01%
+3.3%
PGHY SellINVESCO EXCH TRADED FD TR IIgbl srt trm hy$6,644,000
-15.0%
307,381
-16.4%
0.92%
-20.4%
STAR SellISTAR INC$6,581,000
-6.4%
557,265
-2.4%
0.91%
-12.3%
AOK SellISHARES TRconser alloc etf$5,242,000
-17.0%
141,021
-18.7%
0.73%
-22.2%
QUAL SellISHARES TRmsci usa qlt fct$5,148,000
-27.7%
49,625
-33.1%
0.71%
-32.2%
ACWV SellISHARES INCmsci gbl min vol$5,124,000
-19.8%
55,748
-23.6%
0.71%
-24.9%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$4,667,000
-2.4%
13,775
-6.5%
0.65%
-8.6%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$4,535,000
+6.9%
16,343
-0.7%
0.63%
+0.2%
SPTL SellSPDR SER TRportfolio ln tsr$4,496,000
-24.2%
96,198
-23.9%
0.62%
-29.0%
DSGX SellDESCARTES SYS GROUP INC$4,460,000
-2.1%
78,278
-9.1%
0.62%
-8.5%
DX SellDYNEX CAP INC$4,299,000
+4.4%
282,630
-1.8%
0.60%
-2.3%
QQQ SellINVESCO QQQ TRunit ser 1$4,254,000
-14.5%
15,311
-23.8%
0.59%
-19.9%
DMO SellWESTERN ASSET MTG DEFINED OP$3,832,000
-15.0%
292,072
-4.9%
0.53%
-20.4%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$3,746,000
+6.9%
19,891
-3.2%
0.52%
+0.2%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,544,000
+0.5%
81,953
-7.9%
0.49%
-5.8%
FTSL SellFIRST TR EXCHANGE-TRADED FDsenior ln fd$3,463,000
-7.7%
75,267
-9.5%
0.48%
-13.5%
GOOGL SellALPHABET INCcap stk cl a$3,399,000
-1.3%
2,319
-4.5%
0.47%
-7.5%
JPM SellJPMORGAN CHASE & CO$3,335,000
-4.8%
34,644
-7.0%
0.46%
-10.8%
FDL SellFIRST TR MORNINGSTAR DIVID L$3,215,000
+0.2%
123,351
-2.5%
0.44%
-6.1%
DBEM SellDBX ETF TRxtrack msci emrg$3,128,000
+8.0%
128,811
-1.1%
0.43%
+1.2%
IEMG SellISHARES INCcore msci emkt$3,019,000
+10.3%
57,173
-0.6%
0.42%
+3.2%
QDEF SellFLEXSHARES TRqlt div def idx$2,471,000
+3.3%
55,897
-2.3%
0.34%
-3.4%
GLD SellSPDR GOLD TR$2,430,000
-70.9%
13,720
-72.5%
0.34%
-72.8%
SPYV SellSPDR SER TRprtflo s&p500 vl$2,416,000
+3.8%
79,993
-0.4%
0.33%
-2.9%
HYZD SellWISDOMTREE TRhedged hi yld bd$2,281,000
-9.2%
109,800
-12.0%
0.32%
-14.8%
VUG SellVANGUARD INDEX FDSgrowth etf$2,191,000
+6.0%
9,628
-5.9%
0.30%
-1.0%
IJR SellISHARES TRcore s&p scp etf$2,086,000
-3.6%
29,701
-6.2%
0.29%
-9.7%
EDI SellSTONE HBR EMERGING MKTS TOTA$2,072,000
-11.6%
293,841
-4.3%
0.29%
-17.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,991,000
-4.6%
9,351
-20.0%
0.28%
-10.4%
VYM SellVANGUARD WHITEHALL FDShigh div yld$1,952,000
-1.7%
24,117
-4.3%
0.27%
-8.2%
MAIN SellMAIN STR CAP CORP$1,920,000
-13.8%
64,926
-9.2%
0.27%
-19.1%
MNA SellINDEXIQ ETF TRiq mrgr arb etf$1,819,000
-21.3%
54,069
-26.2%
0.25%
-26.3%
YYY SellAMPLIFY ETF TR$1,799,000
+0.4%
122,743
-1.8%
0.25%
-6.0%
ACN SellACCENTURE PLC IRELAND$1,766,000
+3.0%
7,815
-2.2%
0.24%
-3.6%
EFAV SellISHARES TRmsci eafe min vl$1,735,000
-30.1%
25,469
-32.2%
0.24%
-34.6%
SO SellSOUTHERN CO$1,605,000
-43.2%
29,602
-45.7%
0.22%
-46.9%
BMY SellBRISTOL-MYERS SQUIBB CO$1,586,000
-42.1%
26,310
-43.5%
0.22%
-45.7%
PFF SellISHARES TRpfd and incm sec$1,581,000
-3.5%
43,370
-8.3%
0.22%
-9.5%
CWB SellSPDR SER TRblmbrg brc cnvrt$1,582,000
-49.1%
22,968
-55.3%
0.22%
-52.3%
GS SellGOLDMAN SACHS GROUP INC$1,540,000
-15.2%
7,663
-16.7%
0.21%
-20.8%
CVX SellCHEVRON CORP NEW$1,514,000
-36.0%
21,027
-20.7%
0.21%
-40.0%
VOO SellVANGUARD INDEX FDS$1,500,000
-35.8%
4,876
-40.8%
0.21%
-39.7%
PCY SellINVESCO EXCH TRADED FD TR IIemrng mkt svrg$1,506,000
-0.9%
55,517
-2.2%
0.21%
-7.6%
UPS SellUNITED PARCEL SERVICE INCcl b$1,484,000
-6.0%
8,903
-37.3%
0.20%
-12.0%
PFE SellPFIZER INC$1,476,000
-10.2%
40,221
-20.0%
0.20%
-16.0%
VTV SellVANGUARD INDEX FDSvalue etf$1,444,000
+0.6%
13,818
-4.1%
0.20%
-5.7%
BOND SellPIMCO ETF TRactive bd etf$1,434,000
-38.4%
12,751
-38.9%
0.20%
-42.4%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$1,421,000
-2.1%
47,835
-5.0%
0.20%
-7.9%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$1,381,000
-1.1%
15,651
-1.0%
0.19%
-7.3%
DD SellDUPONT DE NEMOURS INC$1,372,000
-11.2%
24,735
-15.0%
0.19%
-16.7%
IVW SellISHARES TRs&p 500 grwt etf$1,352,000
-36.4%
5,851
-42.9%
0.19%
-40.4%
AGGP SellINDEXIQ ETF TRiq ench cor pl$1,311,000
-2.1%
66,449
-1.1%
0.18%
-8.6%
COST SellCOSTCO WHSL CORP NEW$1,244,000
-17.1%
3,504
-29.2%
0.17%
-22.5%
SellFLAHERTY & CRUMRINE DYN PFD$1,213,000
+0.7%
44,429
-10.3%
0.17%
-5.6%
VRTX SellVERTEX PHARMACEUTICALS INC$1,190,000
-7.4%
4,373
-1.2%
0.16%
-13.2%
CRM SellSALESFORCE COM INC$1,145,000
+26.2%
4,554
-5.9%
0.16%
+17.9%
HII SellHUNTINGTON INGALLS INDS INC$1,134,000
-45.4%
8,055
-32.4%
0.16%
-48.9%
CAG SellCONAGRA BRANDS INC$1,075,000
+1.0%
30,097
-0.5%
0.15%
-5.1%
MGV SellVANGUARD WORLD FDmega cap val etf$1,064,000
-20.9%
13,866
-24.5%
0.15%
-26.1%
PTY SellPIMCO CORPORATE & INCOME OPP$1,052,000
-3.6%
65,203
-7.3%
0.15%
-9.3%
MGK SellVANGUARD WORLD FDmega grwth ind$1,055,000
-75.7%
5,692
-78.6%
0.15%
-77.3%
VZ SellVERIZON COMMUNICATIONS INC$1,001,000
-25.6%
16,825
-31.1%
0.14%
-30.2%
STIP SellISHARES TR0-5 yr tips etf$1,004,000
-61.7%
9,648
-62.3%
0.14%
-64.2%
FLRN SellSPDR SER TRblomberg brc inv$990,000
-12.4%
32,372
-12.6%
0.14%
-18.0%
SQ SellSQUARE INCcl a$990,000
+30.4%
6,089
-15.8%
0.14%
+22.3%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$980,000
+5.4%
23,959
-0.1%
0.14%
-0.7%
CLX SellCLOROX CO DEL$960,000
-40.4%
4,568
-37.8%
0.13%
-44.1%
NSA SellNATIONAL STORAGE AFFILIATES$961,000
+2.2%
29,394
-10.3%
0.13%
-4.3%
ROL SellROLLINS INC$948,000
+19.2%
17,496
-6.8%
0.13%
+11.0%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$916,000
-18.0%
14,747
-17.9%
0.13%
-23.0%
CPRT SellCOPART INC$899,000
+23.8%
8,553
-1.9%
0.12%
+15.9%
WING SellWINGSTOP INC$881,000
-27.8%
6,447
-26.6%
0.12%
-32.2%
WMT SellWALMART INC$874,000
-39.0%
6,249
-47.8%
0.12%
-42.9%
VDC SellVANGUARD WORLD FDSconsum stp etf$868,000
-12.0%
5,313
-19.4%
0.12%
-17.8%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$854,000
+5.7%
13,319
-3.3%
0.12%
-0.8%
T SellAT&T INC$843,000
-54.1%
29,569
-51.3%
0.12%
-57.0%
VO SellVANGUARD INDEX FDSmid cap etf$835,000
+4.9%
4,740
-2.3%
0.12%
-1.7%
VER SellVEREIT INC$834,000
+0.8%
128,343
-0.2%
0.12%
-5.7%
ABBV SellABBVIE INC$811,000
-20.8%
9,259
-11.2%
0.11%
-25.8%
IJH SellISHARES TRcore s&p mcp etf$812,000
-2.5%
4,384
-6.4%
0.11%
-8.9%
ICSH SellISHARES TRultr sh trm bd$801,000
-44.3%
15,849
-44.3%
0.11%
-47.9%
WPC SellWP CAREY INC$802,000
-65.9%
12,307
-64.6%
0.11%
-68.1%
VB SellVANGUARD INDEX FDSsmall cp etf$801,000
-7.9%
5,206
-12.8%
0.11%
-14.0%
FPF SellFIRST TR INTER DUR PFD & IN$770,000
+0.3%
35,815
-0.6%
0.11%
-6.1%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$758,000
+23.9%
2,577
-9.2%
0.10%
+16.7%
BACPRL SellBK OF AMERICA CORP7.25%cnv pfd l$746,000
-13.6%
502
-21.9%
0.10%
-19.5%
TGT SellTARGET CORP$747,000
-42.8%
4,745
-56.4%
0.10%
-46.6%
OKTA SellOKTA INCcl a$699,000
-2.1%
3,268
-8.4%
0.10%
-8.5%
VHT SellVANGUARD WORLD FDShealth car etf$699,000
-61.2%
3,428
-63.4%
0.10%
-63.5%
ED SellCONSOLIDATED EDISON INC$703,000
+6.4%
9,035
-1.6%
0.10%
-1.0%
MO SellALTRIA GROUP INC$687,000
-43.2%
17,788
-42.3%
0.10%
-46.9%
ARKW SellARK ETF TRnext gnrtn inter$685,000
-25.5%
6,307
-41.8%
0.10%
-30.1%
PCI SellPIMCO DYNAMIC CR INCOME FD$679,000
+0.3%
33,822
-7.9%
0.09%
-6.0%
FBT SellFIRST TR EXCHANGE-TRADED FDny arca biotech$641,000
-22.0%
4,074
-16.8%
0.09%
-26.4%
EWW SellISHARES INCmsci mexico etf$635,000
-9.7%
19,041
-13.6%
0.09%
-15.4%
CVS SellCVS HEALTH CORP$635,000
-51.4%
10,877
-45.9%
0.09%
-54.4%
KO SellCOCA COLA CO$600,000
-26.5%
12,148
-33.5%
0.08%
-31.4%
STWD SellSTARWOOD PPTY TR INC$602,000
-1.5%
39,905
-2.3%
0.08%
-7.8%
VGT SellVANGUARD WORLD FDSinf tech etf$599,000
-72.6%
1,923
-75.5%
0.08%
-74.3%
CEVA SellCEVA INC$575,000
+4.9%
14,600
-0.3%
0.08%
-1.2%
VCR SellVANGUARD WORLD FDSconsum dis etf$558,000
-44.9%
2,380
-53.0%
0.08%
-48.7%
WM SellWASTE MGMT INC DEL$547,000
-7.9%
4,834
-13.8%
0.08%
-13.6%
PMT SellPENNYMAC MTG INVT TR$547,000
-15.7%
34,025
-8.1%
0.08%
-20.8%
IEF SellISHARES TRbarclays 7 10 yr$546,000
-29.5%
4,479
-29.6%
0.08%
-33.9%
IQI SellINVESCO QUALITY MUN INCOME T$548,000
-2.8%
44,355
-6.3%
0.08%
-8.4%
SHSP SellSHARPSPRING INC$549,000
-73.9%
49,219
-79.4%
0.08%
-75.5%
HACK SellETF MANAGERS TRprime cybr scrty$530,000
-36.1%
11,394
-38.9%
0.07%
-40.7%
FALN SellISHARES TRfaln angls usd$521,000
-3.7%
19,071
-7.6%
0.07%
-10.0%
GILD SellGILEAD SCIENCES INC$503,000
-50.6%
7,967
-39.8%
0.07%
-53.3%
FSKR SellFS KKR CAP CORP II$507,000
-45.1%
34,492
-51.8%
0.07%
-48.5%
GDX SellVANECK VECTORS ETF TRgold miners etf$485,000
-70.4%
12,395
-72.3%
0.07%
-72.4%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$476,000
-9.2%
5,239
-16.6%
0.07%
-14.3%
BIV SellVANGUARD BD INDEX FDSintermed term$473,000
-66.8%
5,057
-66.9%
0.06%
-69.0%
SLYV SellSPDR SER TRs&p 600 smcp val$472,000
+1.5%
9,428
-0.3%
0.06%
-5.8%
EXP SellEAGLE MATLS INC$459,000
+21.4%
5,322
-1.2%
0.06%
+14.3%
IWF SellISHARES TRrus 1000 grw etf$463,000
-21.9%
2,133
-30.9%
0.06%
-27.3%
FIXD SellFIRST TR EXCHNG TRADED FD VItcw opportunis$464,000
-78.5%
8,433
-78.6%
0.06%
-79.9%
ETV SellEATON VANCE TX MNG BY WRT OP$453,000
-4.8%
32,763
-2.9%
0.06%
-10.0%
ETY SellEATON VANCE TX MGD DIV EQ IN$455,000
-1.5%
41,779
-2.5%
0.06%
-7.4%
VPU SellVANGUARD WORLD FDSutilities etf$439,000
-34.8%
3,402
-37.5%
0.06%
-38.4%
SPSB SellSPDR SER TRportfolio short$433,000
-2.0%
13,792
-2.1%
0.06%
-7.7%
IGV SellISHARES TRexpanded tech$426,000
-73.6%
1,368
-75.9%
0.06%
-75.2%
NBH SellNEUBERGER BERMAN MUN FD INC$428,000
+10.3%
27,776
-0.7%
0.06%
+3.5%
LUV SellSOUTHWEST AIRLS CO$424,000
-34.8%
11,317
-40.5%
0.06%
-38.5%
PEP SellPEPSICO INC$419,000
+2.4%
3,027
-2.1%
0.06%
-3.3%
FSV SellFIRSTSERVICE CORP NEW$409,000
+27.8%
3,101
-2.5%
0.06%
+21.3%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$409,000
-41.9%
8,058
-41.9%
0.06%
-45.2%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$394,000
+4.2%
2,186
-4.5%
0.06%
-1.8%
PG SellPROCTER AND GAMBLE CO$397,000
-19.8%
2,854
-31.1%
0.06%
-24.7%
UNH SellUNITEDHEALTH GROUP INC$387,000
-5.8%
1,242
-10.8%
0.05%
-11.5%
MCD SellMCDONALDS CORP$385,000
-18.3%
1,755
-31.2%
0.05%
-24.3%
WW SellWW INTL INC$383,000
-39.5%
20,298
-18.6%
0.05%
-43.6%
LII SellLENNOX INTL INC$376,000
+13.9%
1,378
-2.8%
0.05%
+6.1%
HFC SellHOLLYFRONTIER CORP$371,000
-81.4%
18,843
-72.4%
0.05%
-82.7%
BGX SellBLACKSTONE GSO LNG SHRT CR I$358,000
+6.9%
27,804
-0.1%
0.05%0.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$355,000
-23.3%
4,501
-23.6%
0.05%
-27.9%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$355,000
-86.6%
6,875
-86.6%
0.05%
-87.5%
TTD SellTHE TRADE DESK INC$352,000
+12.5%
678
-11.8%
0.05%
+6.5%
FXH SellFIRST TR EXCHANGE TRADED FDhlth care alph$346,000
-29.8%
3,657
-33.0%
0.05%
-34.2%
VBR SellVANGUARD INDEX FDSsm cp val etf$346,000
+3.3%
3,127
-0.1%
0.05%
-4.0%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$337,000
+2.7%
3,321
-3.0%
0.05%
-2.1%
IWB SellISHARES TRrus 1000 etf$337,000
-67.8%
1,801
-70.4%
0.05%
-69.5%
EDV SellVANGUARD WORLD FDextended dur$335,000
-19.1%
2,025
-18.7%
0.05%
-24.6%
XYL SellXYLEM INC$326,000
+13.6%
3,873
-12.4%
0.04%
+7.1%
VAW SellVANGUARD WORLD FDSmaterials etf$316,000
-29.6%
2,345
-37.0%
0.04%
-33.3%
VCIF SellVERTICAL CAP INCOME FD$316,000
+0.3%
31,833
-2.0%
0.04%
-6.4%
AGZD SellWISDOMTREE TRintrst rate hdge$316,000
-80.4%
6,747
-80.4%
0.04%
-81.6%
BRG SellBLUEROCK RESIDENTIAL GWT REI$312,000
-24.8%
41,201
-19.7%
0.04%
-29.5%
IQLT SellISHARES TRmsci intl qualty$308,000
-82.3%
9,836
-83.4%
0.04%
-83.3%
SPYD SellSPDR SER TRprtflo s&p500 hi$302,000
-86.1%
11,027
-85.8%
0.04%
-86.9%
FFC SellFLAHERTY & CRUMRIN PFD & INM$306,000
-4.7%
14,579
-8.8%
0.04%
-10.6%
FISV SellFISERV INC$297,000
+0.3%
2,886
-4.7%
0.04%
-6.8%
EEM SellISHARES TRmsci emg mkt etf$294,000
+5.0%
6,669
-4.6%
0.04%0.0%
SRNE SellSORRENTO THERAPEUTICS INC$284,000
+59.6%
25,435
-10.0%
0.04%
+50.0%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$283,000
-6.0%
3,550
-13.4%
0.04%
-11.4%
VIS SellVANGUARD WORLD FDSindustrial etf$273,000
-37.0%
1,883
-43.5%
0.04%
-40.6%
VOX SellVANGUARD WORLD FDS$273,000
-35.3%
2,683
-40.9%
0.04%
-38.7%
F SellFORD MTR CO DEL$272,000
-74.9%
40,867
-77.1%
0.04%
-76.2%
JBLU SellJETBLUE AWYS CORP$270,000
-17.2%
23,823
-20.3%
0.04%
-22.9%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$255,000
-20.8%
10,529
-0.5%
0.04%
-27.1%
SOXX SellISHARES TRphlx semicnd etf$254,000
-41.5%
835
-47.9%
0.04%
-45.3%
LOB SellLIVE OAK BANCSHARES INC$235,000
+67.9%
9,275
-4.1%
0.03%
+57.1%
AOD SellABERDEEN TOTAL DYNAMIC DIVD$237,000
+1.3%
29,807
-2.0%
0.03%
-5.7%
NKE SellNIKE INCcl b$240,000
+0.8%
1,908
-21.3%
0.03%
-5.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$228,000
-29.6%
1,341
-35.2%
0.03%
-33.3%
EFA SellISHARES TRmsci eafe etf$221,000
-0.5%
3,466
-4.8%
0.03%
-6.1%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$214,000
+1.9%
11,142
-2.4%
0.03%
-3.2%
SHOP SellSHOPIFY INCcl a$214,000
-13.4%
209
-19.6%
0.03%
-18.9%
TXN SellTEXAS INSTRS INC$215,000
-2.7%
1,505
-13.6%
0.03%
-9.1%
ATVI SellACTIVISION BLIZZARD INC$218,000
-0.9%
2,692
-7.2%
0.03%
-9.1%
IBB SellISHARES TRnasdaq biotech$210,000
-7.1%
1,551
-6.0%
0.03%
-12.1%
MGC SellVANGUARD WORLD FDmega cap index$213,000
+3.4%
1,780
-5.3%
0.03%
-3.3%
ECC SellEAGLE PT CR CO LLC$212,000
+18.4%
24,600
-2.4%
0.03%
+11.5%
PHB SellINVESCO EXCH TRADED FD TR IIfndmntl hy crp$212,000
-9.0%
11,418
-11.1%
0.03%
-14.7%
AEP SellAMERICAN ELEC PWR CO INC$210,000
-1.4%
2,570
-3.9%
0.03%
-6.5%
GE SellGENERAL ELECTRIC CO$201,000
-40.2%
32,292
-34.4%
0.03%
-44.0%
MKTX SellMARKETAXESS HLDGS INC$198,000
-19.5%
411
-16.5%
0.03%
-25.0%
FDX SellFEDEX CORP$196,000
+28.1%
778
-28.6%
0.03%
+17.4%
RFDI SellFIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev$196,000
+1.6%
3,468
-4.1%
0.03%
-6.9%
VDE SellVANGUARD WORLD FDSenergy etf$187,000
-42.3%
4,646
-28.0%
0.03%
-45.8%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$188,000
-8.3%
2,754
-12.1%
0.03%
-13.3%
AINV SellAPOLLO INVT CORP$186,000
-17.7%
22,545
-4.6%
0.03%
-21.2%
C SellCITIGROUP INC$190,000
-36.7%
4,402
-24.9%
0.03%
-40.9%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$191,000
+11.7%
1,156
-5.4%
0.03%
+4.0%
ETJ SellEATON VANCE RISK MNGD DIV EQ$187,000
-3.6%
19,547
-3.5%
0.03%
-10.3%
SRLN SellSSGA ACTIVE ETF TRblkstn gsosrln$185,000
-12.3%
4,136
-14.9%
0.03%
-16.1%
SHW SellSHERWIN WILLIAMS CO$186,000
-72.0%
267
-76.8%
0.03%
-73.5%
SMMV SellISHARES TRmsci usa smcp mn$179,000
-83.4%
6,129
-83.6%
0.02%
-84.4%
DVY SellISHARES TRselect divid etf$183,000
-59.7%
2,241
-60.1%
0.02%
-62.7%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$177,000
-78.1%
4,707
-76.3%
0.02%
-79.2%
ETW SellEATON VANCE TXMGD GL BUYWR O$170,000
-8.6%
19,852
-7.8%
0.02%
-11.1%
SWKS SellSKYWORKS SOLUTIONS INC$172,000
+10.3%
1,179
-3.7%
0.02%
+4.3%
PCEF SellINVESCO EXCH TRADED FD TR II$164,000
-14.6%
8,127
-16.0%
0.02%
-17.9%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$166,000
-57.5%
3,098
-60.7%
0.02%
-60.3%
EZM SellWISDOMTREE TRus midcap fund$168,000
-72.3%
4,922
-73.6%
0.02%
-74.4%
IMCG SellISHARES TRmrgstr md cp grw$162,000
-70.5%
506
-73.0%
0.02%
-72.8%
IJT SellISHARES TRs&p sml 600 gwt$160,000
-32.5%
906
-35.2%
0.02%
-37.1%
ANET SellARISTA NETWORKS INC$160,000
-42.4%
772
-41.6%
0.02%
-46.3%
ROBO SellEXCHANGE TRADED CONCEPTS TRrobo glb etf$150,000
+5.6%
3,115
-4.6%
0.02%0.0%
IWP SellISHARES TRrus md cp gr etf$150,000
+8.7%
865
-1.0%
0.02%
+5.0%
MUC SellBLACKROCK MUNIHLDNGS CALI QL$155,000
-20.1%
11,096
-19.2%
0.02%
-27.6%
DEX SellDELAWARE ENHANCED GBL DIV &$149,000
+7.2%
16,804
-2.5%
0.02%0.0%
MLCO SellMELCO RESORTS AND ENTMNT LTDadr$146,000
+2.8%
8,753
-4.4%
0.02%
-4.8%
INTF SellISHARES TRmsci intl multft$146,000
+3.5%
6,010
-2.0%
0.02%
-4.8%
ON SellON SEMICONDUCTOR CORP$146,000
-20.2%
6,750
-27.0%
0.02%
-25.9%
INSP SellINSPIRE MED SYS INC$137,000
+26.9%
1,060
-14.9%
0.02%
+18.8%
PDT SellHANCOCK JOHN PREM DIVID FD$140,000
-49.5%
11,212
-46.2%
0.02%
-53.7%
IVE SellISHARES TRs&p 500 val etf$130,000
-28.2%
1,152
-31.0%
0.02%
-33.3%
KHC SellKRAFT HEINZ CO$126,000
-24.1%
4,200
-19.5%
0.02%
-32.0%
BIZD SellVANECK VECTORS ETF TR$121,000
-11.7%
9,929
-11.9%
0.02%
-15.0%
ALFA SellETF SER SOLUTIONSalpclone alter$126,000
+10.5%
1,954
-2.5%
0.02%0.0%
SLV SellISHARES SILVER TRishares$126,000
-24.1%
5,812
-40.4%
0.02%
-32.0%
AXP SellAMERICAN EXPRESS CO$121,000
-15.4%
1,207
-19.5%
0.02%
-19.0%
CNC SellCENTENE CORP DEL$123,000
-10.9%
2,111
-3.0%
0.02%
-15.0%
OPI SellOFFICE PPTYS INCOME TR$122,000
-26.9%
5,897
-8.4%
0.02%
-32.0%
NVG SellNUVEEN AMT FREE MUN CR INC F$119,000
-0.8%
7,578
-3.3%
0.02%
-11.1%
VGLT SellVANGUARD SCOTTSDALE FDSlong term treas$117,000
-3.3%
1,178
-2.4%
0.02%
-11.1%
HYLS SellFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$117,000
-2.5%
2,482
-5.5%
0.02%
-11.1%
EBIZ SellGLOBAL X FDS$116,000
-29.7%
4,238
-39.4%
0.02%
-33.3%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$117,000
-85.7%
8,699
-83.0%
0.02%
-86.8%
SZC SellCUSHING NEXTGEN INFRA INCM F$119,000
-20.7%
4,443
-9.1%
0.02%
-27.3%
PLW SellINVESCO EXCH TRADED FD TR II1 30 lader tre$111,000
-77.5%
2,818
-77.5%
0.02%
-79.5%
ECH SellISHARES INCmsci chile etf$108,000
-6.9%
4,472
-2.8%
0.02%
-11.8%
AGGY SellWISDOMTREE TRyield enhancd us$109,000
-44.1%
2,020
-44.3%
0.02%
-48.3%
XLNX SellXILINX INC$108,000
-11.5%
1,037
-16.2%
0.02%
-16.7%
CIM SellCHIMERA INVT CORP$99,000
-66.0%
12,032
-60.2%
0.01%
-67.4%
MAR SellMARRIOTT INTL INC NEWcl a$103,000
+1.0%
1,115
-6.3%
0.01%
-6.7%
SPFF SellGLOBAL X FDSglbx suprinc etf$102,000
-6.4%
9,213
-10.9%
0.01%
-12.5%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$104,000
-15.4%
1,854
-15.1%
0.01%
-22.2%
PRGO SellPERRIGO CO PLC$104,000
-53.6%
2,258
-44.4%
0.01%
-57.6%
MIE SellCOHEN & STEERS MLP INC & ENR$41,000
-31.7%
26,943
-5.2%
0.01%
-33.3%
PULM ExitPULMATRIX INC$0-12,000
-100.0%
-0.00%
KHC ExitKRAFT HEINZ COcall$0-10,000
-100.0%
-0.00%
AEG ExitAEGON N V$0-10,663
-100.0%
-0.01%
CPRT ExitCOPART INCcall$0-20,000
-100.0%
-0.01%
DHT ExitDHT HOLDINGS INC$0-10,425
-100.0%
-0.01%
CIEN ExitCIENA CORPcall$0-10,000
-100.0%
-0.01%
DBEU ExitDBX ETF TRxtrack msci eurp$0-3,786
-100.0%
-0.02%
BIIB ExitBIOGEN INC$0-381
-100.0%
-0.02%
IBB ExitISHARES TRcall$0-10,000
-100.0%
-0.02%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWARcall$0-10,000
-100.0%
-0.02%
ABR ExitARBOR RLTY TR INC$0-11,844
-100.0%
-0.02%
ExitAPOLLO GLOBAL MGMT INC$0-2,105
-100.0%
-0.02%
SRVR ExitPACER FDS TRbnchmrk infra$0-3,025
-100.0%
-0.02%
FC ExitFRANKLIN COVEY CO$0-5,374
-100.0%
-0.02%
FCN ExitFTI CONSULTING INC$0-998
-100.0%
-0.02%
XLE ExitSELECT SECTOR SPDR TRenergy$0-3,117
-100.0%
-0.02%
SPYG ExitSPDR SER TRprtflo s&p500 gw$0-2,640
-100.0%
-0.02%
SLRC ExitSOLAR CAP LTD$0-8,159
-100.0%
-0.02%
NXPI ExitNXP SEMICONDUCTORS N V$0-1,137
-100.0%
-0.02%
ARI ExitAPOLLO COML REAL EST FIN INC$0-13,959
-100.0%
-0.02%
PSX ExitPHILLIPS 66$0-1,896
-100.0%
-0.02%
IWD ExitISHARES TRrus 1000 val etf$0-1,253
-100.0%
-0.02%
NKLA ExitNIKOLA CORP$0-2,100
-100.0%
-0.02%
XNTK ExitSPDR SER TRnyse tech etf$0-1,464
-100.0%
-0.02%
IWM ExitISHARES TRcall$0-17,400
-100.0%
-0.02%
BLUE ExitBLUEBIRD BIO INC$0-2,400
-100.0%
-0.02%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-4,770
-100.0%
-0.02%
IPAY ExitETF MANAGERS TRprime mobile pay$0-3,220
-100.0%
-0.02%
D ExitDOMINION ENERGY INC$0-1,956
-100.0%
-0.02%
BST ExitBLACKROCK SCIENCE & TECHNOLO$0-4,365
-100.0%
-0.02%
JNK ExitSPDR SER TRbloomberg brclys$0-1,664
-100.0%
-0.02%
ONEQ ExitFIDELITY COMWLTH TRndq cp idx trk$0-436
-100.0%
-0.02%
SDY ExitSPDR SER TRs&p divid etf$0-1,964
-100.0%
-0.03%
SQ ExitSQUARE INCcall$0-10,000
-100.0%
-0.03%
XBI ExitSPDR SER TRs&p biotech$0-1,605
-100.0%
-0.03%
HQH ExitTEKLA HEALTHCARE INVSsh ben int$0-8,500
-100.0%
-0.03%
MMTM ExitSPDR SER TRs&p1500momtilt$0-1,447
-100.0%
-0.03%
ULTA ExitULTA BEAUTY INC$0-985
-100.0%
-0.03%
MU ExitMICRON TECHNOLOGY INC$0-4,241
-100.0%
-0.03%
DVN ExitDEVON ENERGY CORP NEW$0-19,223
-100.0%
-0.03%
OXY ExitOCCIDENTAL PETE CORP$0-12,230
-100.0%
-0.03%
COTY ExitCOTY INC$0-51,257
-100.0%
-0.03%
WORK ExitSLACK TECHNOLOGIES INC$0-7,307
-100.0%
-0.03%
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0-8,714
-100.0%
-0.04%
EMO ExitCLEARBRIDGE ENERGY MIDSTRM O$0-107,883
-100.0%
-0.04%
IYE ExitISHARES TRu.s. energy etf$0-13,282
-100.0%
-0.04%
UAA ExitUNDER ARMOUR INCcl a$0-27,416
-100.0%
-0.04%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-5,658
-100.0%
-0.04%
SHV ExitISHARES TRshort treas bd$0-2,537
-100.0%
-0.04%
CEN ExitCENTER COAST BRKFLD MLP ENRG$0-310,071
-100.0%
-0.04%
HWM ExitHOWMET AEROSPACE INC$0-18,673
-100.0%
-0.04%
IWL ExitISHARES TRrus top 200 etf$0-4,435
-100.0%
-0.05%
EES ExitWISDOMTREE TRus smallcap fund$0-12,485
-100.0%
-0.05%
IBUY ExitAMPLIFY ETF TRonlin retl etf$0-5,549
-100.0%
-0.06%
FQAL ExitFIDELITY COVINGTON TRqlty fctor etf$0-11,278
-100.0%
-0.06%
SKYY ExitFIRST TR EXCHANGE TRADED FD$0-6,001
-100.0%
-0.07%
KMI ExitKINDER MORGAN INC DEL$0-31,864
-100.0%
-0.07%
EMB ExitISHARES TRjpmorgan usd emg$0-5,960
-100.0%
-0.10%
PSA ExitPUBLIC STORAGE$0-3,421
-100.0%
-0.10%
VWOB ExitVANGUARD WHITEHALL FDSemerg mkt bd etf$0-8,617
-100.0%
-0.10%
PXH ExitINVESCO EXCH TRADED FD TR IIftse rafi emng$0-41,430
-100.0%
-0.11%
CIBR ExitFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$0-22,204
-100.0%
-0.11%
PRU ExitPRUDENTIAL FINL INC$0-12,437
-100.0%
-0.11%
STOR ExitSTORE CAP CORP$0-31,742
-100.0%
-0.11%
LDOS ExitLEIDOS HOLDINGS INC$0-8,176
-100.0%
-0.11%
PSR ExitINVESCO ACTIVELY MANAGED ETFactive us real$0-10,131
-100.0%
-0.12%
NVS ExitNOVARTIS AGsponsored adr$0-9,769
-100.0%
-0.13%
LUMN ExitCENTURYLINK INC$0-88,019
-100.0%
-0.13%
FBND ExitFIDELITY MERRIMACK STR TRtotal bd etf$0-18,518
-100.0%
-0.15%
BOTZ ExitGLOBAL X FDSrbtcs artfl inte$0-43,984
-100.0%
-0.16%
XSW ExitSPDR SER TR$0-9,402
-100.0%
-0.16%
PTF ExitINVESCO EXCHANGE TRADED FD Tdwa technology$0-11,924
-100.0%
-0.17%
CLOU ExitGLOBAL X FDS$0-54,564
-100.0%
-0.17%
DWSH ExitADVISORSHARES TRdorsy shrt etf$0-67,333
-100.0%
-0.19%
ZROZ ExitPIMCO ETF TR25yr+ zero u s$0-9,356
-100.0%
-0.24%
IWY ExitISHARES TRrus tp200 gr etf$0-16,826
-100.0%
-0.26%
PNQI ExitINVESCO EXCHANGE TRADED FD Tnasdaq internt$0-11,051
-100.0%
-0.29%
BLV ExitVANGUARD BD INDEX FDSlong term bond$0-18,161
-100.0%
-0.30%
Original filings

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

  • View 13F-HR filed 2020-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLEINC24Q3 20233.5%
ALARMCOMHLDGSINC24Q3 20232.4%
ISHARESTR24Q3 20232.3%
SPDRS&P500ETFTR24Q3 20231.8%
ISHARESTR24Q3 20231.5%
SELECTSECTORSPDRTR24Q3 20231.2%
MICROSOFTCORP24Q3 20231.5%
AMAZONCOMINC24Q3 20231.2%
ISHARESTR24Q3 20231.1%
VANGUARDINDEXFDS24Q3 20231.2%

View CENTAURUS FINANCIAL, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-26
13F-HR2023-11-13
13F-HR2023-08-15
13F-HR2023-05-18
13F-HR2023-02-13
13F-HR2022-12-05
13F-HR2022-08-02
13F-HR2022-05-13
13F-HR2022-02-01
13F-HR2021-11-12

View CENTAURUS FINANCIAL, INC.'s complete filings history.

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Export CENTAURUS FINANCIAL, INC.'s holdings