$950 Million is the total value of CENTAURUS FINANCIAL, INC.'s 772 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIN | Buy | MFS INTER INCOME TRsh ben int | $18,100,000 | +69.1% | 4,750,580 | +65.6% | 1.90% | +28.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,449,000 | +216.1% | 42,865 | +180.0% | 1.42% | +140.4% |
| MSFT | Buy | MICROSOFT CORP | $11,142,000 | +13.4% | 50,095 | +7.2% | 1.17% | -13.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $9,787,000 | +27.1% | 59,430 | +0.1% | 1.03% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $9,585,000 | +10.4% | 2,943 | +6.7% | 1.01% | -16.1% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $8,766,000 | +20.4% | 747,378 | +13.9% | 0.92% | -8.3% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $8,341,000 | +13.7% | 688,811 | +1.3% | 0.88% | -13.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,010,000 | +69.3% | 118,003 | +59.0% | 0.84% | +28.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $7,228,000 | +29.1% | 70,485 | +30.7% | 0.76% | -1.8% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $7,179,000 | +20.7% | 817,707 | +7.7% | 0.76% | -8.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,830,000 | +1372.0% | 124,801 | +1379.9% | 0.72% | +1023.4% |
| MBB | Buy | ISHARES TRmbs etf | $6,660,000 | +32.2% | 60,478 | +32.5% | 0.70% | +0.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,203,000 | +29.9% | 9,377 | +22.5% | 0.65% | -1.2% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $6,153,000 | +149.0% | 128,404 | +129.7% | 0.65% | +89.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,913,000 | +10.9% | 36,775 | +1.4% | 0.62% | -15.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,826,000 | +1608.5% | 96,842 | +1382.4% | 0.61% | +1204.3% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $5,790,000 | +13.0% | 59,744 | +7.2% | 0.61% | -14.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,707,000 | +16.1% | 84,567 | +2.2% | 0.60% | -11.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,601,000 | +42.6% | 65,104 | +26.3% | 0.59% | +8.5% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,531,000 | +24.4% | 19,389 | +14.2% | 0.58% | -5.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,104,000 | +9.7% | 44,990 | +2.0% | 0.54% | -16.6% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $5,044,000 | -17.6% | 300,425 | +22.1% | 0.53% | -37.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,015,000 | +259.5% | 13,360 | +221.9% | 0.53% | +173.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,998,000 | +246.1% | 42,017 | +204.1% | 0.53% | +163.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,900,000 | +31.9% | 59,108 | +32.2% | 0.52% | +0.4% |
| DIS | Buy | DISNEY WALT CO | $4,728,000 | +61.1% | 26,097 | +10.4% | 0.50% | +22.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,684,000 | +86.7% | 106,550 | +67.1% | 0.49% | +42.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,318,000 | +21.8% | 86,166 | +5.1% | 0.45% | -7.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,231,000 | +12.9% | 19,938 | +0.2% | 0.44% | -14.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $4,169,000 | +163.5% | 50,352 | +119.2% | 0.44% | +100.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,889,000 | +15.9% | 11,882 | +6.1% | 0.41% | -11.9% |
| IGIB | Buy | ISHARES TR | $3,773,000 | +343.9% | 61,060 | +336.8% | 0.40% | +236.4% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $3,696,000 | +18.2% | 134,117 | +4.1% | 0.39% | -10.2% |
| KO | Buy | COCA COLA CO | $3,592,000 | +498.7% | 65,497 | +439.2% | 0.38% | +355.4% |
| ARCC | Buy | ARES CAPITAL CORP | $3,572,000 | +23.0% | 211,504 | +1.6% | 0.38% | -6.5% |
| PATK | Buy | PATRICK INDS INC | $3,575,000 | +33.8% | 52,309 | +12.7% | 0.38% | +1.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,456,000 | +19.5% | 86,045 | +0.4% | 0.36% | -9.0% |
| BA | Buy | BOEING CO | $3,413,000 | +38.5% | 15,946 | +6.9% | 0.36% | +5.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,383,000 | +9.2% | 124,194 | +12.1% | 0.36% | -17.0% |
| FB | Buy | FACEBOOK INCcl a | $3,333,000 | +5.5% | 12,203 | +1.2% | 0.35% | -19.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,210,000 | +36.1% | 34,999 | +21.7% | 0.34% | +3.4% |
| GLD | Buy | SPDR GOLD TR | $3,197,000 | +31.6% | 17,927 | +30.7% | 0.34% | +0.3% |
| RVT | Buy | ROYCE VALUE TR INC | $3,139,000 | +39.8% | 194,504 | +9.5% | 0.33% | +6.1% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $3,042,000 | +2153.3% | 37,007 | +2140.1% | 0.32% | +1584.2% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,978,000 | +1072.4% | 7,855 | +840.7% | 0.31% | +794.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,929,000 | +33.7% | 11,561 | +20.1% | 0.31% | +1.7% |
| MKL | New | MARKEL CORP | $2,888,000 | – | 2,795 | +100.0% | 0.30% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,798,000 | +48.7% | 40,309 | +50.9% | 0.30% | +13.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,716,000 | +98.0% | 38,200 | +54.4% | 0.29% | +50.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,674,000 | +220.2% | 12,932 | +172.8% | 0.28% | +142.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,669,000 | +51.0% | 39,140 | +22.9% | 0.28% | +14.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,658,000 | +129.9% | 64,482 | +91.6% | 0.28% | +75.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,532,000 | +374.2% | 93,951 | +355.5% | 0.27% | +260.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,512,000 | +71.9% | 9,386 | +38.1% | 0.26% | +30.7% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $2,430,000 | +12.2% | 136,300 | +4.0% | 0.26% | -14.7% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $2,425,000 | +1254.7% | 71,548 | +1067.4% | 0.26% | +920.0% |
| SBUX | Buy | STARBUCKS CORP | $2,398,000 | +25.6% | 22,414 | +0.9% | 0.25% | -4.5% |
| EQIX | New | EQUINIX INC | $2,398,000 | – | 3,358 | +100.0% | 0.25% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,389,000 | +8.1% | 6,694 | +2.4% | 0.25% | -18.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,374,000 | +3.4% | 28,519 | +2.9% | 0.25% | -21.4% |
| IGSB | Buy | ISHARES TR | $2,313,000 | +1.7% | 41,916 | +1.2% | 0.24% | -22.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,255,000 | +13.0% | 60,663 | +11.7% | 0.24% | -14.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,198,000 | +90.5% | 55,396 | +61.7% | 0.23% | +44.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,184,000 | +9.7% | 9,419 | +0.7% | 0.23% | -16.7% |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,174,000 | – | 26,734 | +100.0% | 0.23% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,147,000 | – | 34,938 | +100.0% | 0.23% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $2,149,000 | – | 19,599 | +100.0% | 0.23% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $2,116,000 | +43.4% | 241,280 | +20.3% | 0.22% | +9.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,106,000 | +40.4% | 6,127 | +25.7% | 0.22% | +6.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,051,000 | +50.0% | 20,327 | +33.7% | 0.22% | +14.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,049,000 | +16.0% | 7,843 | +0.4% | 0.22% | -11.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,015,000 | +224.5% | 53,428 | +162.7% | 0.21% | +146.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,012,000 | +51.2% | 68,278 | +27.9% | 0.21% | +15.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,007,000 | +495.5% | 16,869 | +407.9% | 0.21% | +348.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,005,000 | +267.2% | 16,717 | +273.2% | 0.21% | +177.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,996,000 | +48.7% | 53,570 | +11.8% | 0.21% | +12.9% |
| PFE | Buy | PFIZER INC | $1,934,000 | +31.0% | 52,543 | +30.6% | 0.20% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,925,000 | +36.4% | 47,643 | +10.2% | 0.20% | +4.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,927,000 | +673.9% | 8,586 | +733.6% | 0.20% | +497.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,926,000 | +297.1% | 53,462 | +331.3% | 0.20% | +203.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,917,000 | +42.5% | 53,555 | +9.1% | 0.20% | +8.6% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,908,000 | +300.8% | 17,065 | +225.7% | 0.20% | +204.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,876,000 | +13.6% | 13,286 | +3.6% | 0.20% | -14.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $1,859,000 | +10.5% | 212,028 | +1.0% | 0.20% | -15.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,848,000 | +22.1% | 21,879 | +4.1% | 0.20% | -7.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,836,000 | +876.6% | 20,628 | +649.0% | 0.19% | +642.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,833,000 | +540.9% | 11,515 | +570.3% | 0.19% | +382.5% |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,793,000 | – | 28,971 | +100.0% | 0.19% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,775,000 | +218.1% | 6,451 | +171.1% | 0.19% | +142.9% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $1,725,000 | +56.0% | 108,948 | +41.2% | 0.18% | +19.0% |
| NFLX | Buy | NETFLIX INC | $1,718,000 | +11.9% | 3,178 | +3.5% | 0.18% | -14.6% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,706,000 | +149.1% | 11,653 | +84.8% | 0.18% | +89.5% |
| WSO | New | WATSCO INC | $1,706,000 | – | 7,531 | +100.0% | 0.18% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,696,000 | +476.9% | 32,826 | +392.2% | 0.18% | +336.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,697,000 | +258.8% | 18,272 | +261.3% | 0.18% | +175.4% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,695,000 | – | 21,297 | +100.0% | 0.18% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,682,000 | +6.1% | 27,121 | +3.1% | 0.18% | -19.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,677,000 | +15.8% | 92,486 | +14.9% | 0.18% | -11.5% |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,678,000 | – | 57,440 | +100.0% | 0.18% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,673,000 | – | 11,891 | +100.0% | 0.18% | – |
| XHS | New | SPDR SER TRhlth care svcs | $1,666,000 | – | 17,214 | +100.0% | 0.18% | – |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $1,637,000 | +47.1% | 49,464 | +41.3% | 0.17% | +11.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,619,000 | +1503.0% | 31,173 | +998.0% | 0.17% | +1114.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,585,000 | +13.5% | 18,160 | +9.1% | 0.17% | -13.5% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $1,584,000 | – | 13,860 | +100.0% | 0.17% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,575,000 | – | 15,229 | +100.0% | 0.17% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,539,000 | +3.7% | 9,136 | +2.6% | 0.16% | -21.0% |
| APPS | New | DIGITAL TURBINE INC | $1,528,000 | – | 27,018 | +100.0% | 0.16% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,521,000 | +6.1% | 13,444 | +5.4% | 0.16% | -19.2% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,524,000 | +348.2% | 9,905 | +260.2% | 0.16% | +240.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,513,000 | +35.6% | 1,850 | +17.6% | 0.16% | +3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,495,000 | +21.8% | 6,382 | +2.5% | 0.16% | -7.6% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,464,000 | – | 10,086 | +100.0% | 0.15% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,448,000 | +23.7% | 31,861 | +19.6% | 0.15% | -6.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,423,000 | +127.7% | 8,991 | +74.0% | 0.15% | +72.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,402,000 | +41.2% | 16,136 | +19.9% | 0.15% | +8.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,408,000 | +2.0% | 15,967 | +2.0% | 0.15% | -22.5% |
| FXI | New | ISHARES TRchina lg-cap etf | $1,403,000 | – | 30,218 | +100.0% | 0.15% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,397,000 | +47.8% | 46,209 | +32.8% | 0.15% | +12.2% |
| MS | Buy | MORGAN STANLEY | $1,384,000 | +677.5% | 20,194 | +449.0% | 0.15% | +484.0% |
| APTV | New | APTIV PLC | $1,359,000 | – | 10,429 | +100.0% | 0.14% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,338,000 | +26.8% | 6,568 | +15.4% | 0.14% | -3.4% |
| TPX | New | TEMPUR SEALY INTL INC | $1,340,000 | – | 49,629 | +100.0% | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,318,000 | – | 34,770 | +100.0% | 0.14% | – |
| WMT | Buy | WALMART INC | $1,308,000 | +49.7% | 9,073 | +45.2% | 0.14% | +14.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,313,000 | – | 12,780 | +100.0% | 0.14% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,293,000 | – | 13,610 | +100.0% | 0.14% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,260,000 | +25.9% | 21,442 | +27.4% | 0.13% | -4.3% |
| XPH | Buy | SPDR SER TRs&p pharmac | $1,253,000 | +1128.4% | 24,071 | +922.1% | 0.13% | +842.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,254,000 | +75.6% | 21,482 | +51.9% | 0.13% | +33.3% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,246,000 | – | 17,743 | +100.0% | 0.13% | – |
| INDA | Buy | ISHARES TRmsci india etf | $1,234,000 | +30.0% | 30,687 | +9.5% | 0.13% | -0.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,210,000 | +34.6% | 58,253 | +35.0% | 0.13% | +2.4% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $1,200,000 | +127.7% | 72,449 | +84.5% | 0.13% | +72.6% |
| IWL | New | ISHARES TRrus top 200 etf | $1,191,000 | – | 13,195 | +100.0% | 0.12% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,190,000 | – | 122,081 | +100.0% | 0.12% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,179,000 | +25.2% | 33,876 | +4.0% | 0.12% | -4.6% |
| PINS | Buy | PINTEREST INCcl a | $1,173,000 | +98.5% | 17,803 | +25.0% | 0.12% | +50.0% |
| XME | New | SPDR SER TRs&p metals mng | $1,172,000 | – | 35,048 | +100.0% | 0.12% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,166,000 | +10.8% | 65,342 | +0.2% | 0.12% | -15.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,163,000 | +426.2% | 15,939 | +359.9% | 0.12% | +293.5% |
| FTV | New | FORTIVE CORP | $1,156,000 | – | 16,329 | +100.0% | 0.12% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,154,000 | – | 28,826 | +100.0% | 0.12% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,140,000 | – | 17,719 | +100.0% | 0.12% | – |
| CRM | Buy | SALESFORCE COM INC | $1,126,000 | -1.7% | 5,062 | +11.2% | 0.12% | -24.7% |
| KBE | New | SPDR SER TRs&p bk etf | $1,135,000 | – | 27,141 | +100.0% | 0.12% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,121,000 | +22.4% | 18,204 | +23.4% | 0.12% | -7.1% |
| CAG | Buy | CONAGRA BRANDS INC | $1,120,000 | +4.2% | 30,878 | +2.6% | 0.12% | -20.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,122,000 | +40.1% | 5,763 | +10.7% | 0.12% | +6.3% |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $1,114,000 | – | 22,348 | +100.0% | 0.12% | – |
| UNP | Buy | UNION PAC CORP | $1,107,000 | +40.3% | 5,315 | +32.6% | 0.12% | +7.3% |
| IGM | New | ISHARES TRexpnd tec sc etf | $1,109,000 | – | 3,170 | +100.0% | 0.12% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,101,000 | – | 23,039 | +100.0% | 0.12% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,065,000 | +81.1% | 49,191 | +26.9% | 0.11% | +38.3% |
| IGOV | New | ISHARES TRintl trea bd etf | $1,065,000 | – | 19,150 | +100.0% | 0.11% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,066,000 | -10.4% | 4,510 | +3.1% | 0.11% | -32.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,063,000 | +40.8% | 17,488 | +20.5% | 0.11% | +6.7% |
| CAT | Buy | CATERPILLAR INC | $1,058,000 | +25.7% | 5,812 | +3.0% | 0.11% | -5.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,057,000 | +156.6% | 2,238 | +80.0% | 0.11% | +94.7% |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,050,000 | – | 6,562 | +100.0% | 0.11% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,042,000 | +594.7% | 17,119 | +449.6% | 0.11% | +423.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,034,000 | +52.5% | 17,667 | +51.6% | 0.11% | +16.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,023,000 | +81.7% | 13,258 | +553.7% | 0.11% | +38.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,027,000 | +18.3% | 5,907 | +11.2% | 0.11% | -10.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,012,000 | +24.6% | 4,403 | +0.4% | 0.11% | -4.5% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,006,000 | – | 32,356 | +100.0% | 0.11% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,002,000 | +10.6% | 43,929 | +4.5% | 0.10% | -16.0% |
| INTC | Buy | INTEL CORP | $999,000 | +4.9% | 20,056 | +9.1% | 0.10% | -20.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $987,000 | +35.0% | 7,142 | +31.5% | 0.10% | +3.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $982,000 | +63.9% | 2,777 | +44.4% | 0.10% | +24.1% |
| BWZ | New | SPDR SER TRblomberg brc int | $964,000 | – | 29,373 | +100.0% | 0.10% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $962,000 | +153.2% | 27,425 | +127.1% | 0.10% | +90.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $948,000 | -29.9% | 14,851 | +153.8% | 0.10% | -46.5% |
| OKTA | Buy | OKTA INCcl a | $953,000 | +36.3% | 3,750 | +14.7% | 0.10% | +3.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $940,000 | +37.6% | 8,990 | +21.2% | 0.10% | +4.2% |
| MUB | Buy | ISHARES TRnational mun etf | $924,000 | +38.7% | 7,880 | +37.2% | 0.10% | +5.4% |
| TDOC | Buy | TELADOC HEALTH INC | $894,000 | +199.0% | 4,473 | +227.9% | 0.09% | +129.3% |
| T | Buy | AT&T INC | $891,000 | +5.7% | 30,997 | +4.8% | 0.09% | -19.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $886,000 | +25.9% | 19,760 | +11.7% | 0.09% | -4.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $872,000 | +24.7% | 3,899 | +13.7% | 0.09% | -5.2% |
| VER | New | VEREIT INC | $868,000 | – | 22,974 | +100.0% | 0.09% | – |
| GLW | New | CORNING INC | $861,000 | – | 23,917 | +100.0% | 0.09% | – |
| WING | Buy | WINGSTOP INC | $862,000 | -2.2% | 6,505 | +0.9% | 0.09% | -25.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $843,000 | +7.9% | 7,136 | +7.8% | 0.09% | -17.6% |
| TGT | Buy | TARGET CORP | $844,000 | +13.0% | 4,780 | +0.7% | 0.09% | -13.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $822,000 | -0.6% | 16,446 | +9.0% | 0.09% | -23.7% |
| FLCO | New | FRANKLIN TEMPLETON ETF TRliberty invt | $813,000 | – | 30,035 | +100.0% | 0.09% | – |
| MP | New | MP MATERIALS CORP | $796,000 | – | 24,732 | +100.0% | 0.08% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $801,000 | – | 24,938 | +100.0% | 0.08% | – |
| QDEL | Buy | QUIDEL CORP | $800,000 | -16.1% | 4,453 | +2.5% | 0.08% | -36.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $786,000 | +85.4% | 16,866 | +49.0% | 0.08% | +40.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $784,000 | +126.6% | 5,510 | +76.2% | 0.08% | +72.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $781,000 | +0.8% | 2,201 | +8.8% | 0.08% | -23.4% |
| VST | Buy | VISTRA CORP | $777,000 | +7.0% | 39,521 | +2.7% | 0.08% | -18.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $771,000 | +21.4% | 60,028 | +1.7% | 0.08% | -8.0% |
| QCOM | Buy | QUALCOMM INC | $768,000 | +60.7% | 5,044 | +24.3% | 0.08% | +22.7% |
| UAA | New | UNDER ARMOUR INCcl a | $758,000 | – | 44,173 | +100.0% | 0.08% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $758,000 | +182.8% | 10,597 | +127.3% | 0.08% | +116.2% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $747,000 | +19.7% | 4,587 | +4.0% | 0.08% | -8.1% |
| MO | Buy | ALTRIA GROUP INC | $748,000 | +8.9% | 18,245 | +2.6% | 0.08% | -16.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $738,000 | +144.4% | 22,413 | +103.3% | 0.08% | +85.7% |
| FSKR | Buy | FS KKR CAP CORP II | $740,000 | +46.0% | 45,133 | +30.9% | 0.08% | +11.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $734,000 | +86.3% | 3,462 | +58.4% | 0.08% | +40.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $732,000 | +83.9% | 5,883 | +35.8% | 0.08% | +40.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $718,000 | +5.7% | 33,870 | +0.1% | 0.08% | -19.1% |
| JNK | New | SPDR SER TRbloomberg brclys | $713,000 | – | 6,542 | +100.0% | 0.08% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $716,000 | +107.5% | 9,895 | +82.7% | 0.08% | +56.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $707,000 | +73.7% | 1,413 | +70.2% | 0.07% | +32.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $703,000 | -37.7% | 9,739 | +106.5% | 0.07% | -52.6% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $697,000 | – | 101,001 | +100.0% | 0.07% | – |
| CEVA | Buy | CEVA INC | $694,000 | +20.7% | 15,250 | +4.5% | 0.07% | -8.8% |
| ORCL | Buy | ORACLE CORP | $694,000 | +182.1% | 10,724 | +160.2% | 0.07% | +114.7% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $693,000 | +333.1% | 6,109 | +276.9% | 0.07% | +231.8% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $666,000 | – | 1,328 | +100.0% | 0.07% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $666,000 | +41.1% | 10,059 | +6.7% | 0.07% | +7.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $645,000 | +104.1% | 4,110 | +75.3% | 0.07% | +54.5% |
| IGV | Buy | ISHARES TRexpanded tech | $639,000 | +50.0% | 1,804 | +31.9% | 0.07% | +13.6% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $636,000 | – | 30,542 | +100.0% | 0.07% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $640,000 | +5.1% | 12,640 | +2.3% | 0.07% | -20.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $635,000 | +91.8% | 3,240 | +46.5% | 0.07% | +45.7% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $641,000 | +91.9% | 3,775 | +49.3% | 0.07% | +45.7% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $616,000 | – | 13,878 | +100.0% | 0.06% | – |
| GIS | Buy | GENERAL MLS INC | $614,000 | +358.2% | 10,443 | +380.6% | 0.06% | +242.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $610,000 | +68.5% | 6,540 | +15.1% | 0.06% | +28.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $595,000 | +49.9% | 4,276 | +49.8% | 0.06% | +14.5% |
| ARKF | New | ARK ETF TRfintech innova | $586,000 | – | 11,798 | +100.0% | 0.06% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $581,000 | +209.0% | 30,827 | +67.1% | 0.06% | +134.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $583,000 | +54.6% | 35,144 | +49.2% | 0.06% | +17.3% |
| MCD | Buy | MCDONALDS CORP | $571,000 | +48.3% | 2,661 | +51.6% | 0.06% | +13.2% |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $570,000 | – | 9,232 | +100.0% | 0.06% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $563,000 | +106.2% | 3,314 | +76.0% | 0.06% | +55.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $564,000 | +4.3% | 6,628 | +268.8% | 0.06% | -21.3% |
| MMM | Buy | 3M CO | $553,000 | +61.7% | 3,163 | +48.0% | 0.06% | +23.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $549,000 | +73.7% | 21,385 | +35.4% | 0.06% | +31.8% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $549,000 | – | 8,086 | +100.0% | 0.06% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $544,000 | +29.2% | 7,471 | +3.8% | 0.06% | -1.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $534,000 | +23.3% | 17,000 | +23.3% | 0.06% | -6.7% |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $535,000 | – | 7,108 | +100.0% | 0.06% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $531,000 | +67.0% | 20,867 | +12.3% | 0.06% | +27.3% |
| DES | New | WISDOMTREE TRus smallcap divd | $519,000 | – | 19,515 | +100.0% | 0.06% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $518,000 | +295.4% | 7,081 | +321.0% | 0.06% | +205.6% |
| GPN | New | GLOBAL PMTS INC | $518,000 | – | 2,403 | +100.0% | 0.06% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $517,000 | +17.8% | 3,765 | +10.7% | 0.05% | -11.5% |
| DOW | Buy | DOW INC | $515,000 | +37.7% | 9,272 | +16.6% | 0.05% | +3.8% |
| WMB | Buy | WILLIAMS COS INC | $512,000 | +5.8% | 25,559 | +3.7% | 0.05% | -19.4% |
| BLK | Buy | BLACKROCK INC | $512,000 | +81.6% | 710 | +42.0% | 0.05% | +38.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $503,000 | +30.0% | 1,436 | +15.6% | 0.05% | -1.9% |
| BFI | New | BURGERFI INTERNATIONAL INC | $504,000 | – | 36,816 | +100.0% | 0.05% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $497,000 | +25.5% | 18,424 | +20.7% | 0.05% | -5.5% |
| PEP | Buy | PEPSICO INC | $497,000 | +18.6% | 3,354 | +10.8% | 0.05% | -10.3% |
| USHY | Buy | ISHARES TRbroad usd high | $494,000 | +31.0% | 11,970 | +25.4% | 0.05% | 0.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $492,000 | – | 11,723 | +100.0% | 0.05% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $489,000 | +83.1% | 17,938 | +46.9% | 0.05% | +37.8% |
| POOL | Buy | POOL CORP | $484,000 | +19.8% | 1,299 | +7.4% | 0.05% | -8.9% |
| SJI | Buy | SOUTH JERSEY INDS INC | $489,000 | +69.8% | 22,701 | +52.0% | 0.05% | +27.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $484,000 | +39.1% | 2,748 | +10.1% | 0.05% | +6.2% |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $487,000 | – | 9,134 | +100.0% | 0.05% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $473,000 | – | 89,511 | +100.0% | 0.05% | – |
| XITK | New | SPDR SER TRfactst inv etf | $473,000 | – | 2,200 | +100.0% | 0.05% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $463,000 | +46.1% | 4,794 | +27.0% | 0.05% | +11.4% |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $466,000 | – | 73,549 | +100.0% | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $455,000 | – | 1,383 | +100.0% | 0.05% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $450,000 | +268.9% | 8,617 | +243.3% | 0.05% | +176.5% |
| EES | New | WISDOMTREE TRus smallcap fund | $443,000 | – | 11,390 | +100.0% | 0.05% | – |
| SPCX | New | COLLABORATIVE INVESTMNT SERthe spac and new | $441,000 | – | 16,985 | +100.0% | 0.05% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $425,000 | – | 1,399 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $432,000 | – | 16,596 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORP | $431,000 | +119.9% | 1,661 | +113.5% | 0.04% | +66.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $422,000 | +28.7% | 7,648 | +26.9% | 0.04% | -2.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $416,000 | +27.2% | 14,117 | +3.9% | 0.04% | -2.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $416,000 | +32.1% | 2,702 | +16.9% | 0.04% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $406,000 | +28.9% | 7,505 | +29.4% | 0.04% | -2.3% |
| MMTM | New | SPDR SER TRs&p1500momtilt | $400,000 | – | 2,466 | +100.0% | 0.04% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $398,000 | – | 18,300 | +100.0% | 0.04% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $398,000 | +148.8% | 3,483 | +284.4% | 0.04% | +90.9% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $402,000 | +11.4% | 6,852 | +3.1% | 0.04% | -16.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $397,000 | +27.7% | 3,156 | +23.7% | 0.04% | -2.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $394,000 | +290.1% | 6,134 | +253.5% | 0.04% | +192.9% |
| CSX | Buy | CSX CORP | $388,000 | +25.6% | 4,277 | +7.5% | 0.04% | -4.7% |
| DXCM | Buy | DEXCOM INC | $388,000 | -8.3% | 1,050 | +2.4% | 0.04% | -30.5% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $378,000 | +12.8% | 44,500 | +9.9% | 0.04% | -13.0% |
| ROKU | Buy | ROKU INC | $379,000 | +117.8% | 1,141 | +23.9% | 0.04% | +66.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $373,000 | +29.1% | 9,986 | +16.3% | 0.04% | -2.5% |
| HWM | New | HOWMET AEROSPACE INC | $369,000 | – | 12,945 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $374,000 | – | 21,585 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $366,000 | +34.6% | 41,674 | +2.0% | 0.04% | +2.6% |
| VOX | Buy | VANGUARD WORLD FDS | $368,000 | +34.8% | 3,061 | +14.1% | 0.04% | +2.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $357,000 | +54.5% | 2,401 | +43.7% | 0.04% | +18.8% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $361,000 | – | 16,500 | +100.0% | 0.04% | – |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $354,000 | +58.0% | 5,413 | +29.5% | 0.04% | +19.4% |
| DOV | Buy | DOVER CORP | $350,000 | +30.6% | 2,772 | +12.1% | 0.04% | 0.0% |
| FISV | Buy | FISERV INC | $351,000 | +18.2% | 3,083 | +6.8% | 0.04% | -9.8% |
| GIL | New | GILDAN ACTIVEWEAR INC | $339,000 | – | 12,116 | +100.0% | 0.04% | – |
| BOOT | New | BOOT BARN HLDGS INC | $343,000 | – | 7,900 | +100.0% | 0.04% | – |
| BIZD | Buy | VANECK VECTORS ETF TR | $340,000 | +181.0% | 24,736 | +149.1% | 0.04% | +111.8% |
| DRI | New | DARDEN RESTAURANTS INC | $326,000 | – | 2,736 | +100.0% | 0.03% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $317,000 | – | 9,075 | +100.0% | 0.03% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $314,000 | +121.1% | 35,313 | +95.5% | 0.03% | +65.0% |
| TIP | Buy | ISHARES TRtips bd etf | $315,000 | +23.0% | 2,465 | +21.9% | 0.03% | -5.7% |
| DE | Buy | DEERE & CO | $310,000 | +121.4% | 1,154 | +82.3% | 0.03% | +73.7% |
| IAGG | New | ISHARES TRcore intl aggr | $314,000 | – | 5,579 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $303,000 | – | 4,134 | +100.0% | 0.03% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $302,000 | +8.2% | 6,131 | +8.4% | 0.03% | -17.9% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $300,000 | +22.0% | 35,583 | +9.2% | 0.03% | -5.9% |
| TTM | New | TATA MTRS LTDsponsored adr | $290,000 | – | 23,005 | +100.0% | 0.03% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $298,000 | – | 19,503 | +100.0% | 0.03% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $297,000 | +22.7% | 1,746 | +12.9% | 0.03% | -6.1% |
| TFC | Buy | TRUIST FINL CORP | $299,000 | +27.8% | 6,229 | +1.5% | 0.03% | -3.1% |
| NKE | Buy | NIKE INCcl b | $287,000 | +19.6% | 2,029 | +6.3% | 0.03% | -9.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $282,000 | +50.8% | 5,434 | +17.0% | 0.03% | +15.4% |
| VFC | New | V F CORP | $289,000 | – | 3,384 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $287,000 | +66.9% | 7,139 | +27.2% | 0.03% | +25.0% |
| RY | Buy | ROYAL BK CDA | $288,000 | +17.6% | 3,515 | +0.4% | 0.03% | -11.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $283,000 | +64.5% | 1,850 | +56.9% | 0.03% | +25.0% |
| ABMD | Buy | ABIOMED INC | $287,000 | +21.1% | 884 | +3.5% | 0.03% | -9.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $264,000 | +32.0% | 1,990 | +1.5% | 0.03% | 0.0% |
| LYFT | New | LYFT INC | $264,000 | – | 5,365 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $263,000 | – | 5,148 | +100.0% | 0.03% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $265,000 | – | 7,626 | +100.0% | 0.03% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $270,000 | +45.2% | 367 | +37.5% | 0.03% | +7.7% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $269,000 | +90.8% | 1,147 | +64.1% | 0.03% | +40.0% |
| SHOP | Buy | SHOPIFY INCcl a | $258,000 | +20.6% | 228 | +9.1% | 0.03% | -10.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $261,000 | +27.3% | 3,055 | +15.1% | 0.03% | -3.6% |
| SNOW | New | SNOWFLAKE INCcl a | $254,000 | – | 903 | +100.0% | 0.03% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $257,000 | +2.4% | 9,480 | +0.5% | 0.03% | -22.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $261,000 | -2.6% | 857 | +0.9% | 0.03% | -27.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $261,000 | – | 13,318 | +100.0% | 0.03% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $243,000 | – | 1,111 | +100.0% | 0.03% | – |
| URI | Buy | UNITED RENTALS INC | $248,000 | +37.8% | 1,071 | +3.9% | 0.03% | +4.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $244,000 | +24.5% | 5,157 | +6.2% | 0.03% | -3.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $250,000 | +82.5% | 4,187 | +43.1% | 0.03% | +36.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $244,000 | +50.6% | 6,499 | +44.8% | 0.03% | +18.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $246,000 | +79.6% | 1,209 | +70.5% | 0.03% | +36.8% |
| SLV | Buy | ISHARES SILVER TRishares | $235,000 | +86.5% | 9,572 | +64.7% | 0.02% | +47.1% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $238,000 | – | 1,553 | +100.0% | 0.02% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $231,000 | +83.3% | 602 | +20.4% | 0.02% | +41.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $228,000 | +6.5% | 11,272 | +1.2% | 0.02% | -20.0% |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $216,000 | – | 3,657 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $216,000 | -21.7% | 640 | +9.0% | 0.02% | -39.5% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $222,000 | +30.6% | 22,938 | +15.5% | 0.02% | -4.2% |
| VTRS | New | VIATRIS INC | $214,000 | – | 11,411 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $215,000 | – | 703 | +100.0% | 0.02% | – |
| PODD | Buy | INSULET CORP | $206,000 | +44.1% | 805 | +33.1% | 0.02% | +10.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $209,000 | +27.4% | 1,690 | +11.9% | 0.02% | -4.3% |
| FSLR | New | FIRST SOLAR INC | $210,000 | – | 2,118 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $208,000 | – | 597 | +100.0% | 0.02% | – |
| PWR | Buy | QUANTA SVCS INC | $211,000 | +42.6% | 2,931 | +4.7% | 0.02% | +10.0% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $206,000 | – | 5,644 | +100.0% | 0.02% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $209,000 | – | 12,393 | +100.0% | 0.02% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $211,000 | +35.3% | 2,281 | +18.2% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $203,000 | +18.7% | 896 | +10.5% | 0.02% | -12.5% |
| TRV | New | TRAVELERS COMPANIES INC | $203,000 | – | 1,444 | +100.0% | 0.02% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $195,000 | +30.0% | 1,896 | +119.2% | 0.02% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $189,000 | +17.4% | 1,873 | +0.5% | 0.02% | -9.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $187,000 | +15.4% | 762 | +6.6% | 0.02% | -9.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $194,000 | +19.8% | 508 | +0.4% | 0.02% | -9.1% |
| XT | Buy | ISHARES TRexponential tech | $186,000 | +35.8% | 3,247 | +14.9% | 0.02% | +5.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $192,000 | +9.7% | 2,847 | +2.7% | 0.02% | -16.7% |
| ECPG | Buy | ENCORE CAP GROUP INC | $186,000 | +12.7% | 4,767 | +11.6% | 0.02% | -13.0% |
| DLTR | New | DOLLAR TREE INC | $192,000 | – | 1,777 | +100.0% | 0.02% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $181,000 | – | 2,198 | +100.0% | 0.02% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $183,000 | – | 2,380 | +100.0% | 0.02% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $184,000 | +34.3% | 9,608 | +5.5% | 0.02% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $182,000 | +37.9% | 24,573 | +0.3% | 0.02% | +5.6% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $183,000 | +11.6% | 8,163 | +0.4% | 0.02% | -17.4% |
| XBI | New | SPDR SER TRs&p biotech | $176,000 | – | 1,251 | +100.0% | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $172,000 | – | 5,180 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $174,000 | – | 1,187 | +100.0% | 0.02% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $169,000 | – | 4,709 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC. | $163,000 | -0.6% | 1,632 | +0.1% | 0.02% | -26.1% |
| DDOG | New | DATADOG INC | $164,000 | – | 1,668 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $159,000 | +30.3% | 1,356 | +16.0% | 0.02% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $157,000 | +52.4% | 1,192 | +6.9% | 0.02% | +21.4% |
| EBIZ | Buy | GLOBAL X FDS | $158,000 | +36.2% | 4,956 | +16.9% | 0.02% | +6.2% |
| ALGN | New | ALIGN TECHNOLOGY INC | $165,000 | – | 308 | +100.0% | 0.02% | – |
| FC | New | FRANKLIN COVEY CO | $162,000 | – | 7,256 | +100.0% | 0.02% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $160,000 | – | 4,550 | +100.0% | 0.02% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $157,000 | +37.7% | 2,348 | +134.1% | 0.02% | +6.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $157,000 | +37.7% | 2,348 | +134.1% | 0.02% | +6.2% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $165,000 | -47.1% | 2,340 | +87.7% | 0.02% | -60.5% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $166,000 | – | 1,925 | +100.0% | 0.02% | – |
| FE | Buy | FIRSTENERGY CORP | $156,000 | +51.5% | 5,092 | +41.8% | 0.02% | +14.3% |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $151,000 | +19.8% | 1,969 | +0.8% | 0.02% | -5.9% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $154,000 | +14.9% | 530 | +5.6% | 0.02% | -15.8% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $151,000 | – | 7,275 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $156,000 | – | 852 | +100.0% | 0.02% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $152,000 | +38.2% | 6,395 | +11.5% | 0.02% | +6.7% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $154,000 | +16.7% | 5,220 | +0.4% | 0.02% | -11.1% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $154,000 | +16.7% | 5,220 | +0.4% | 0.02% | -11.1% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $147,000 | – | 1,056 | +100.0% | 0.02% | – |
| IYJ | New | ISHARES TRus industrials | $143,000 | – | 1,468 | +100.0% | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $147,000 | – | 2,846 | +100.0% | 0.02% | – |
| LMND | New | LEMONADE INC | $140,000 | – | 1,139 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $145,000 | +34.3% | 4,539 | +22.5% | 0.02% | 0.0% |
| DZSI | New | DZS INC | $140,000 | – | 9,042 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $142,000 | +19.3% | 2,709 | +5.7% | 0.02% | -6.2% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $140,000 | +26.1% | 7,894 | +0.0% | 0.02% | 0.0% |
| DTEC | New | ALPS ETF TRdisruptive tech | $146,000 | – | 3,150 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $133,000 | – | 8,838 | +100.0% | 0.01% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $131,000 | – | 2,613 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $130,000 | +10.2% | 616 | +9.4% | 0.01% | -12.5% |
| ITA | Buy | ISHARES TRus aer def etf | $137,000 | +13.2% | 1,445 | +88.9% | 0.01% | -17.6% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $133,000 | +31.7% | 3,711 | +20.7% | 0.01% | 0.0% |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $136,000 | – | 4,559 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $131,000 | – | 1,452 | +100.0% | 0.01% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $135,000 | +9.8% | 4,114 | +4.2% | 0.01% | -17.6% |
| UAL | New | UNITED AIRLS HLDGS INC | $130,000 | – | 3,008 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $131,000 | – | 6,246 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $134,000 | – | 973 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $136,000 | – | 889 | +100.0% | 0.01% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $128,000 | +9.4% | 8,687 | +5.8% | 0.01% | -18.8% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $127,000 | +15.5% | 9,168 | +2.4% | 0.01% | -13.3% |
| FINX | New | GLOBAL X FDSfintech etf | $120,000 | – | 2,573 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $122,000 | – | 1,255 | +100.0% | 0.01% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $126,000 | – | 2,700 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $125,000 | – | 391 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $123,000 | – | 2,456 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $123,000 | – | 3,512 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $126,000 | – | 990 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $128,000 | – | 2,204 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $122,000 | – | 1,748 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $126,000 | +20.0% | 14,931 | +0.9% | 0.01% | -13.3% |
| EB | New | EVENTBRITE INC | $122,000 | – | 6,745 | +100.0% | 0.01% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $122,000 | +17.3% | 3,988 | +2.9% | 0.01% | -7.1% |
| VIAC | Buy | VIACOMCBS INCcall | $122,000 | +171.1% | 15,000 | +50.0% | 0.01% | +116.7% |
| RNRG | New | GLOBAL X FDSx yieldco rene | $115,000 | – | 6,359 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $112,000 | – | 3,581 | +100.0% | 0.01% | – |
| SHE | New | SPDR SER TRssga gnder etf | $115,000 | – | 1,283 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $112,000 | +2.8% | 1,468 | +9.7% | 0.01% | -20.0% |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $110,000 | – | 25,000 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $110,000 | – | 5,113 | +100.0% | 0.01% | – |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $114,000 | +2.7% | 2,111 | +0.4% | 0.01% | -20.0% |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $113,000 | – | 5,330 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $114,000 | – | 455 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $113,000 | +4.6% | 415 | +14.3% | 0.01% | -20.0% |
| WYNN | New | WYNN RESORTS LTD | $113,000 | – | 999 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $113,000 | – | 2,039 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $115,000 | – | 2,972 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $117,000 | – | 8,250 | +100.0% | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $113,000 | – | 2,694 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $110,000 | – | 677 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $110,000 | – | 725 | +100.0% | 0.01% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $117,000 | 0.0% | 1,223 | +3.8% | 0.01% | -25.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $114,000 | – | 455 | +100.0% | 0.01% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $118,000 | – | 15,500 | +100.0% | 0.01% | – |
| REM | New | ISHARES TRmortge rel etf | $117,000 | – | 3,673 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $108,000 | – | 1,968 | +100.0% | 0.01% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $107,000 | – | 4,500 | +100.0% | 0.01% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $109,000 | – | 1,843 | +100.0% | 0.01% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $105,000 | – | 750 | +100.0% | 0.01% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $101,000 | – | 6,932 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $105,000 | – | 1,157 | +100.0% | 0.01% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $103,000 | – | 3,435 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $109,000 | – | 3,488 | +100.0% | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $105,000 | – | 1,895 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $104,000 | – | 1,331 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $100,000 | – | 1,253 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $109,000 | – | 7,900 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $102,000 | – | 2,355 | +100.0% | 0.01% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $106,000 | – | 5,956 | +100.0% | 0.01% | – |
| IRBO | New | ISHARES TRrobotics artif | $109,000 | – | 2,728 | +100.0% | 0.01% | – |
| SUSC | New | ISHARES TResg awre usd etf | $101,000 | – | 3,568 | +100.0% | 0.01% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $107,000 | – | 803 | +100.0% | 0.01% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $109,000 | +6.9% | 9,255 | +0.5% | 0.01% | -21.4% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $106,000 | – | 420 | +100.0% | 0.01% | – |
| FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $104,000 | – | 1,350 | +100.0% | 0.01% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $89,000 | +58.9% | 36,500 | +37.7% | 0.01% | +12.5% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $72,000 | – | 10,000 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $68,000 | – | 10,953 | +100.0% | 0.01% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $59,000 | – | 10,148 | +100.0% | 0.01% | – |
| IBIO | New | IBIO INC | $49,000 | – | 46,850 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRput | $6,000 | – | 78,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.