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