$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 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $28,218,000 | +13.0% | 212,658 | -1.4% | 2.97% | -14.1% |
ALRM | Sell | ALARM COM HLDGS INC | $19,387,000 | +59.4% | 187,401 | -14.9% | 2.04% | +21.2% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $18,710,000 | -2.3% | 183,363 | -2.4% | 1.97% | -25.7% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $14,031,000 | +2.6% | 86,990 | -6.2% | 1.48% | -21.9% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $13,681,000 | +8.4% | 147,345 | -12.7% | 1.44% | -17.6% |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $13,053,000 | +13.0% | 2,343,371 | -1.8% | 1.37% | -14.1% |
SHYF | Sell | SHYFT GROUP INC | $11,273,000 | +12.6% | 397,204 | -25.1% | 1.19% | -14.3% |
HTGC | Sell | HERCULES CAPITAL INC | $11,230,000 | +22.7% | 778,746 | -1.5% | 1.18% | -6.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,396,000 | +1.7% | 27,807 | -8.9% | 1.09% | -22.6% |
BXMT | Sell | BLACKSTONE MTG TR INC | $9,472,000 | +23.3% | 344,073 | -1.6% | 1.00% | -6.3% |
ACWI | Sell | ISHARES TRmsci acwi etf | $8,374,000 | +3.3% | 92,309 | -9.0% | 0.88% | -21.5% |
STAR | Sell | ISTAR INC | $8,184,000 | +24.4% | 551,144 | -1.1% | 0.86% | -5.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,607,000 | +3.9% | 58,509 | -6.8% | 0.80% | -21.0% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,607,000 | +8.9% | 48,250 | -2.8% | 0.59% | -17.3% |
PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $5,459,000 | -17.8% | 245,867 | -20.0% | 0.58% | -37.5% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $5,352,000 | -9.8% | 173,828 | -9.7% | 0.56% | -31.4% |
AOK | Sell | ISHARES TRconser alloc etf | $5,344,000 | +1.9% | 137,916 | -2.2% | 0.56% | -22.6% |
TWLO | Sell | TWILIO INCcl a | $5,147,000 | +18.8% | 15,205 | -13.3% | 0.54% | -9.7% |
TYL | Sell | TYLER TECHNOLOGIES INC | $5,103,000 | +12.8% | 11,691 | -9.9% | 0.54% | -14.2% |
DX | Sell | DYNEX CAP INC | $5,011,000 | +16.6% | 281,503 | -0.4% | 0.53% | -11.4% |
DSGX | Sell | DESCARTES SYS GROUP INC | $4,473,000 | +0.3% | 76,490 | -2.3% | 0.47% | -23.7% |
DAR | Sell | DARLING INGREDIENTS INC | $4,270,000 | +25.3% | 74,026 | -21.7% | 0.45% | -4.9% |
V | Sell | VISA INC | $4,266,000 | +6.7% | 19,503 | -2.5% | 0.45% | -18.8% |
JPM | Sell | JPMORGAN CHASE & CO | $4,050,000 | +21.4% | 31,871 | -8.0% | 0.43% | -7.8% |
TSLA | Sell | TESLA INC | $4,007,000 | +44.1% | 5,679 | -12.4% | 0.42% | +9.6% |
DMO | Sell | WESTERN ASSET MTG DEFINED OP | $3,664,000 | -4.4% | 258,364 | -11.5% | 0.39% | -27.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $3,427,000 | +13.5% | 55,240 | -3.4% | 0.36% | -13.6% |
NVDA | Sell | NVIDIA CORPORATION | $3,085,000 | -12.0% | 5,908 | -8.8% | 0.32% | -33.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,048,000 | -10.3% | 1,739 | -25.0% | 0.32% | -31.8% |
EDI | Sell | STONE HBR EMERGING MKTS TOTA | $2,658,000 | +28.3% | 291,768 | -0.7% | 0.28% | -2.4% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,584,000 | +3.2% | 20,120 | -7.5% | 0.27% | -21.6% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,442,000 | +1.1% | 71,008 | -11.2% | 0.26% | -23.1% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,207,000 | +15.8% | 34,416 | -0.2% | 0.23% | -12.1% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,133,000 | +9.3% | 23,305 | -3.4% | 0.22% | -16.7% |
STLD | Sell | STEEL DYNAMICS INC | $2,127,000 | +12.0% | 57,690 | -13.0% | 0.22% | -14.8% |
BX | Sell | BLACKSTONE GROUP INC | $2,104,000 | +1.6% | 32,457 | -18.2% | 0.22% | -23.0% |
IGR | Sell | CBRE CLARION GLOBAL REAL EST | $2,023,000 | -3.2% | 294,113 | -15.8% | 0.21% | -26.3% |
BAC | Sell | BK OF AMERICA CORP | $1,944,000 | -15.3% | 64,140 | -32.7% | 0.20% | -35.5% |
MDB | Sell | MONGODB INCcl a | $1,939,000 | +34.0% | 5,400 | -13.6% | 0.20% | +2.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,918,000 | +24.5% | 7,274 | -5.1% | 0.20% | -5.2% |
MAIN | Sell | MAIN STR CAP CORP | $1,912,000 | -0.4% | 59,271 | -8.7% | 0.20% | -24.4% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,899,000 | -4.7% | 36,953 | -4.5% | 0.20% | -27.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,762,000 | -15.7% | 4,088 | -22.7% | 0.18% | -36.0% |
XAR | Sell | SPDR SER TRaerospace def | $1,746,000 | +25.6% | 15,216 | -4.4% | 0.18% | -4.2% |
SO | Sell | SOUTHERN CO | $1,746,000 | +8.8% | 28,425 | -4.0% | 0.18% | -17.1% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,721,000 | -0.8% | 23,445 | -7.9% | 0.18% | -24.6% |
HIE | Sell | MILLER HOWARD HIGH INC EQTY | $1,666,000 | +24.1% | 214,983 | -1.3% | 0.18% | -5.9% |
YYY | Sell | AMPLIFY ETF TR | $1,654,000 | -8.1% | 103,808 | -15.4% | 0.17% | -30.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,608,000 | +0.3% | 918 | -15.9% | 0.17% | -23.9% |
RVNC | Sell | REVANCE THERAPEUTICS INC | $1,526,000 | -0.3% | 53,839 | -11.6% | 0.16% | -24.1% |
HD | Sell | HOME DEPOT INC | $1,512,000 | -34.5% | 5,691 | -31.5% | 0.16% | -50.3% |
JNJ | Sell | JOHNSON & JOHNSON | $1,484,000 | -16.9% | 9,427 | -21.4% | 0.16% | -36.8% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,459,000 | -67.8% | 4,770 | -70.8% | 0.15% | -75.5% |
AVGO | Sell | BROADCOM INC | $1,401,000 | +11.9% | 3,199 | -6.9% | 0.15% | -15.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,308,000 | -17.3% | 33,958 | -21.7% | 0.14% | -37.0% |
COST | Sell | COSTCO WHSL CORP NEW | $1,310,000 | +5.3% | 3,478 | -0.7% | 0.14% | -19.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,263,000 | -72.9% | 3,008 | -78.2% | 0.13% | -79.4% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,204,000 | +13.2% | 13,864 | -0.0% | 0.13% | -13.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,174,000 | -43.7% | 12,771 | -57.0% | 0.12% | -57.1% |
ABT | Sell | ABBOTT LABS | $1,170,000 | -6.7% | 10,690 | -7.2% | 0.12% | -29.3% |
WFC | Sell | WELLS FARGO CO NEW | $1,057,000 | +26.9% | 35,019 | -1.2% | 0.11% | -3.5% |
CPRT | Sell | COPART INC | $1,042,000 | +15.9% | 8,189 | -4.3% | 0.11% | -11.3% |
GNMA | Sell | ISHARES TRgnma bond etf | $1,043,000 | -10.3% | 20,460 | -10.1% | 0.11% | -31.7% |
Sell | FLAHERTY & CRUMRINE DYN PFD | $1,035,000 | -14.7% | 35,629 | -19.8% | 0.11% | -35.1% | |
IEFA | Sell | ISHARES TRcore msci eafe | $1,013,000 | -7.1% | 14,658 | -18.9% | 0.11% | -29.1% |
MRK | Sell | MERCK & CO. INC | $1,004,000 | -8.6% | 12,279 | -7.2% | 0.11% | -30.3% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $992,000 | +1.2% | 21,016 | -12.3% | 0.10% | -23.5% |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $942,000 | -2.0% | 26,138 | -11.1% | 0.10% | -25.6% |
FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $924,000 | +15.6% | 78,272 | -1.5% | 0.10% | -12.6% |
ABBV | Sell | ABBVIE INC | $916,000 | +12.9% | 8,549 | -7.7% | 0.10% | -14.3% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $890,000 | -0.1% | 9,160 | -1.5% | 0.09% | -23.6% |
CLX | Sell | CLOROX CO DEL | $873,000 | -9.1% | 4,321 | -5.4% | 0.09% | -30.8% |
LOW | Sell | LOWES COS INC | $866,000 | -39.0% | 5,396 | -36.9% | 0.09% | -53.6% |
KIM | Sell | KIMCO RLTY CORP | $865,000 | -8.3% | 57,641 | -31.2% | 0.09% | -30.5% |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $835,000 | -34.7% | 29,480 | -40.3% | 0.09% | -50.3% |
FPF | Sell | FIRST TR INTER DUR PFD & IN | $839,000 | +9.0% | 34,885 | -2.6% | 0.09% | -17.8% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $822,000 | -76.3% | 17,277 | -77.0% | 0.09% | -81.8% |
CSCO | Sell | CISCO SYS INC | $791,000 | -3.4% | 17,678 | -15.0% | 0.08% | -26.5% |
PFL | Sell | PIMCO INCOME STRATEGY FD | $774,000 | +12.5% | 67,625 | -0.5% | 0.08% | -14.7% |
AMGN | Sell | AMGEN INC | $756,000 | -11.8% | 3,289 | -2.5% | 0.08% | -32.8% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $764,000 | -32.6% | 4,479 | -44.4% | 0.08% | -49.0% |
ICSH | Sell | ISHARES TRblackrock ultra | $751,000 | -6.2% | 14,857 | -6.3% | 0.08% | -28.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $742,000 | -1.9% | 8,589 | -1.7% | 0.08% | -25.7% |
SQ | Sell | SQUARE INCcl a | $729,000 | -26.4% | 3,350 | -45.0% | 0.08% | -43.8% |
STWD | Sell | STARWOOD PPTY TR INC | $718,000 | +19.3% | 37,205 | -6.8% | 0.08% | -8.4% |
CVS | Sell | CVS HEALTH CORP | $707,000 | +11.3% | 10,346 | -4.9% | 0.07% | -15.9% |
WPC | Sell | WP CAREY INC | $695,000 | -13.3% | 9,853 | -19.9% | 0.07% | -34.2% |
MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $667,000 | -22.2% | 10,765 | -31.4% | 0.07% | -41.2% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $654,000 | -79.7% | 22,090 | -82.1% | 0.07% | -84.5% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $644,000 | -24.6% | 9,549 | -28.3% | 0.07% | -42.4% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $647,000 | +0.9% | 3,852 | -5.4% | 0.07% | -23.6% |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $626,000 | +18.1% | 10,870 | -4.6% | 0.07% | -9.6% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $623,000 | -65.8% | 18,692 | -65.4% | 0.07% | -73.8% |
FTF | Sell | FRANKLIN LTD DURATION INCOME | $622,000 | -14.8% | 66,036 | -22.8% | 0.06% | -35.6% |
ED | Sell | CONSOLIDATED EDISON INC | $615,000 | -12.5% | 8,510 | -5.8% | 0.06% | -33.0% |
HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $612,000 | -73.2% | 28,037 | -74.5% | 0.06% | -79.7% |
BP | Sell | BP PLCsponsored adr | $611,000 | +7.0% | 29,768 | -9.0% | 0.06% | -19.0% |
MRNA | Sell | MODERNA INC | $547,000 | -15.6% | 5,240 | -42.8% | 0.06% | -35.6% |
SIZE | Sell | ISHARES TRmsci usa sze ft | $550,000 | -45.1% | 4,947 | -53.7% | 0.06% | -58.3% |
WM | Sell | WASTE MGMT INC DEL | $531,000 | -2.9% | 4,499 | -6.9% | 0.06% | -26.3% |
TTD | Sell | THE TRADE DESK INC | $521,000 | +48.0% | 651 | -4.0% | 0.06% | +12.2% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $526,000 | +4.0% | 17,155 | -5.2% | 0.06% | -21.4% |
CLNC | Sell | COLONY CR REAL ESTATE INC | $513,000 | +31.5% | 68,348 | -14.0% | 0.05% | 0.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $514,000 | +14.5% | 5,802 | -0.5% | 0.05% | -12.9% |
HON | Sell | HONEYWELL INTL INC | $511,000 | +28.1% | 2,401 | -1.0% | 0.05% | -1.8% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $509,000 | -31.6% | 3,390 | -44.4% | 0.05% | -47.6% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $494,000 | +18.5% | 2,330 | -23.2% | 0.05% | -10.3% |
ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $493,000 | +8.8% | 32,092 | -2.0% | 0.05% | -17.5% |
DHR | Sell | DANAHER CORPORATION | $484,000 | -1.2% | 2,179 | -4.2% | 0.05% | -25.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $482,000 | -26.5% | 8,248 | -27.7% | 0.05% | -44.0% |
ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $488,000 | +7.3% | 39,830 | -4.7% | 0.05% | -19.0% |
PMT | Sell | PENNYMAC MTG INVT TR | $462,000 | -15.5% | 26,275 | -22.8% | 0.05% | -35.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $465,000 | -38.7% | 1,996 | -22.5% | 0.05% | -53.3% |
DOCU | Sell | DOCUSIGN INC | $466,000 | -32.1% | 2,096 | -34.3% | 0.05% | -48.4% |
BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $453,000 | +45.2% | 35,766 | -13.2% | 0.05% | +11.6% |
HSY | Sell | HERSHEY CO | $457,000 | +2.9% | 3,000 | -3.2% | 0.05% | -21.3% |
ZTS | Sell | ZOETIS INCcl a | $448,000 | -4.5% | 2,708 | -4.5% | 0.05% | -27.7% |
ITB | Sell | ISHARES TRus home cons etf | $449,000 | -18.5% | 8,040 | -17.3% | 0.05% | -38.2% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $434,000 | -56.8% | 4,156 | -56.9% | 0.05% | -66.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $441,000 | -4.8% | 1,828 | -14.3% | 0.05% | -28.1% |
GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $428,000 | +16.6% | 38,493 | -2.0% | 0.04% | -11.8% |
LOB | Sell | LIVE OAK BANCSHARES INC | $423,000 | +80.0% | 8,905 | -4.0% | 0.04% | +36.4% |
AYX | Sell | ALTERYX INC | $427,000 | -24.3% | 3,505 | -29.5% | 0.04% | -42.3% |
FSV | Sell | FIRSTSERVICE CORP NEW | $419,000 | +2.4% | 3,066 | -1.1% | 0.04% | -22.8% |
SYK | Sell | STRYKER CORPORATION | $418,000 | +16.8% | 1,705 | -0.9% | 0.04% | -12.0% |
MYD | Sell | BLACKROCK MUNIYIELD FD INC | $420,000 | -0.9% | 29,295 | -7.3% | 0.04% | -25.4% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $409,000 | -5.8% | 6,521 | -10.7% | 0.04% | -28.3% |
GILD | Sell | GILEAD SCIENCES INC | $411,000 | -18.3% | 7,062 | -11.4% | 0.04% | -38.6% |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $412,000 | -72.6% | 14,295 | -74.3% | 0.04% | -79.3% |
APA | Sell | APACHE CORP | $409,000 | +48.2% | 28,796 | -1.2% | 0.04% | +13.2% |
OKE | Sell | ONEOK INC NEW | $388,000 | +37.1% | 10,101 | -7.4% | 0.04% | +5.1% |
PSEC | Sell | PROSPECT CAP CORP | $386,000 | +2.7% | 71,296 | -4.5% | 0.04% | -21.2% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $393,000 | +13.6% | 3,644 | -0.4% | 0.04% | -14.6% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $376,000 | -2.6% | 7,918 | -18.5% | 0.04% | -24.5% |
BYD | Sell | BOYD GAMING CORP | $382,000 | +7.0% | 8,894 | -23.6% | 0.04% | -18.4% |
IWB | Sell | ISHARES TRrus 1000 etf | $379,000 | +12.5% | 1,791 | -0.6% | 0.04% | -14.9% |
TDG | Sell | TRANSDIGM GROUP INC | $376,000 | -52.5% | 607 | -63.5% | 0.04% | -63.3% |
FALN | Sell | ISHARES TRfaln angls usd | $366,000 | -29.8% | 12,424 | -34.9% | 0.04% | -45.8% |
HFC | Sell | HOLLYFRONTIER CORP | $368,000 | -0.8% | 14,226 | -24.5% | 0.04% | -23.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $375,000 | +5.6% | 4,419 | -1.8% | 0.04% | -20.4% |
BGX | Sell | BLACKSTONE LONG-SHORT CREDIT | $361,000 | +0.8% | 26,867 | -3.4% | 0.04% | -24.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $351,000 | +37.6% | 10,441 | -0.8% | 0.04% | +5.7% |
LII | Sell | LENNOX INTL INC | $351,000 | -6.6% | 1,280 | -7.1% | 0.04% | -28.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $351,000 | -6.4% | 3,837 | -9.4% | 0.04% | -28.8% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $344,000 | -94.0% | 2,178 | -93.8% | 0.04% | -95.5% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $331,000 | +6.1% | 1,438 | -4.0% | 0.04% | -18.6% |
GE | Sell | GENERAL ELECTRIC CO | $323,000 | +60.7% | 29,879 | -7.5% | 0.03% | +21.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $319,000 | -1.5% | 685 | -6.8% | 0.03% | -24.4% |
VCIF | Sell | VERTICAL CAP INCOME FD | $310,000 | -1.9% | 31,492 | -1.1% | 0.03% | -25.0% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $313,000 | -68.4% | 10,227 | -68.4% | 0.03% | -75.9% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $303,000 | -93.3% | 6,708 | -93.0% | 0.03% | -94.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $303,000 | +17.0% | 2,032 | -13.9% | 0.03% | -11.1% |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $286,000 | +1.8% | 10,816 | -2.4% | 0.03% | -23.1% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $281,000 | -42.1% | 1,135 | -47.8% | 0.03% | -55.2% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $284,000 | -6.0% | 2,135 | -5.4% | 0.03% | -28.6% |
PM | Sell | PHILIP MORRIS INTL INC | $289,000 | +4.0% | 3,491 | -5.9% | 0.03% | -21.1% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $289,000 | -18.6% | 5,614 | -18.3% | 0.03% | -38.8% |
FICO | Sell | FAIR ISAAC CORP | $284,000 | +8.4% | 556 | -9.7% | 0.03% | -16.7% |
DKNG | Sell | DRAFTKINGS INC | $277,000 | -29.0% | 5,947 | -10.4% | 0.03% | -46.3% |
C | Sell | CITIGROUP INC | $263,000 | +38.4% | 4,273 | -2.9% | 0.03% | +7.7% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $258,000 | -81.8% | 7,567 | -84.2% | 0.03% | -86.3% |
AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $251,000 | +5.9% | 28,372 | -4.8% | 0.03% | -21.2% |
AINV | Sell | APOLLO INVT CORP | $235,000 | +26.3% | 22,101 | -2.0% | 0.02% | -3.8% |
O | Sell | REALTY INCOME CORP | $233,000 | -0.4% | 3,752 | -2.6% | 0.02% | -21.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $241,000 | +10.6% | 2,592 | -3.7% | 0.02% | -16.7% |
WTFC | Sell | WINTRUST FINL CORP | $233,000 | +20.7% | 3,818 | -20.8% | 0.02% | -7.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $238,000 | +10.7% | 1,258 | -0.4% | 0.02% | -16.7% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $240,000 | +14.8% | 4,370 | -2.5% | 0.02% | -13.8% |
MKTX | Sell | MARKETAXESS HLDGS INC | $225,000 | +13.6% | 394 | -4.1% | 0.02% | -11.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $230,000 | -12.5% | 1,707 | -4.3% | 0.02% | -33.3% |
XHE | Sell | SPDR SER TRhlth cr equip | $231,000 | +11.6% | 2,032 | -4.3% | 0.02% | -17.2% |
SKYW | Sell | SKYWEST INC | $215,000 | +34.4% | 5,343 | -0.4% | 0.02% | +4.5% |
HCA | Sell | HCA HEALTHCARE INC | $223,000 | +28.9% | 1,354 | -2.4% | 0.02% | -4.2% |
IBB | Sell | ISHARES TRnasdaq biotech | $215,000 | +2.4% | 1,416 | -8.7% | 0.02% | -20.7% |
CI | Sell | CIGNA CORP NEW | $220,000 | -26.9% | 1,058 | -40.5% | 0.02% | -45.2% |
ANET | Sell | ARISTA NETWORKS INC | $221,000 | +38.1% | 760 | -1.6% | 0.02% | +4.5% |
HDV | Sell | ISHARES TRcore high dv etf | $216,000 | +8.0% | 2,460 | -1.2% | 0.02% | -17.9% |
SIVB | Sell | SVB FINANCIAL GROUP | $217,000 | +60.7% | 560 | -0.5% | 0.02% | +21.1% |
RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $220,000 | +12.2% | 3,418 | -1.4% | 0.02% | -14.8% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $212,000 | +1.0% | 2,546 | -0.9% | 0.02% | -24.1% |
IQLT | Sell | ISHARES TRmsci intl qualty | $209,000 | -32.1% | 5,857 | -40.5% | 0.02% | -48.8% |
GAMR | Sell | ETF MANAGERS TRwedbush vid game | $212,000 | -58.8% | 2,680 | -64.6% | 0.02% | -69.0% |
DVY | Sell | ISHARES TRselect divid etf | $206,000 | +12.6% | 2,137 | -4.6% | 0.02% | -12.0% |
ETG | Sell | EATON VANCE TX ADV GLBL DIV | $203,000 | +9.7% | 11,129 | -10.5% | 0.02% | -19.2% |
Sell | CENTER COAST BRKFLD MLP ENRG | $196,000 | -4.9% | 20,708 | -25.0% | 0.02% | -27.6% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $186,000 | +9.4% | 4,666 | -1.5% | 0.02% | -16.7% |
ENVA | Sell | ENOVA INTL INC | $186,000 | +50.0% | 7,496 | -0.7% | 0.02% | +17.6% |
HEI | Sell | HEICO CORP NEW | $192,000 | +23.9% | 1,448 | -2.5% | 0.02% | -4.8% |
PAYC | Sell | PAYCOM SOFTWARE INC | $194,000 | +40.6% | 430 | -3.2% | 0.02% | +5.3% |
EMR | Sell | EMERSON ELEC CO | $192,000 | +19.3% | 2,390 | -2.6% | 0.02% | -9.1% |
VLO | Sell | VALERO ENERGY CORP | $190,000 | -15.6% | 3,360 | -35.3% | 0.02% | -35.5% |
VMW | Sell | VMWARE INC | $179,000 | -3.8% | 1,275 | -1.5% | 0.02% | -26.9% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $183,000 | -4.2% | 882 | -23.7% | 0.02% | -26.9% |
ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $180,000 | -3.7% | 17,357 | -11.2% | 0.02% | -26.9% |
AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $182,000 | -86.1% | 9,088 | -86.3% | 0.02% | -89.5% |
INSP | Sell | INSPIRE MED SYS INC | $178,000 | +29.9% | 944 | -10.9% | 0.02% | 0.0% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $174,000 | -48.4% | 2,273 | -60.1% | 0.02% | -61.7% |
TPB | Sell | TURNING PT BRANDS INC | $166,000 | +53.7% | 3,731 | -3.2% | 0.02% | +13.3% |
PPG | Sell | PPG INDS INC | $164,000 | +17.1% | 1,136 | -1.2% | 0.02% | -10.5% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $162,000 | +1.9% | 2,172 | -11.3% | 0.02% | -22.7% |
INTF | Sell | ISHARES TRmsci intl multft | $158,000 | +8.2% | 5,810 | -3.3% | 0.02% | -15.0% |
AOM | Sell | ISHARES TRmodert alloc etf | $160,000 | -3.0% | 3,694 | -7.9% | 0.02% | -26.1% |
GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $165,000 | 0.0% | 47,022 | -3.0% | 0.02% | -26.1% |
PDT | Sell | HANCOCK JOHN PREM DIVID FD | $150,000 | +7.1% | 10,612 | -5.4% | 0.02% | -15.8% |
AMAT | Sell | APPLIED MATLS INC | $154,000 | +43.9% | 1,787 | -1.1% | 0.02% | +6.7% |
MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $156,000 | +0.6% | 10,393 | -6.3% | 0.02% | -23.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $148,000 | -35.1% | 758 | -43.5% | 0.02% | -50.0% |
VMO | Sell | INVESCO MUN OPPORTUNITY TR | $155,000 | +2.0% | 12,085 | -2.6% | 0.02% | -23.8% |
AFIN | Sell | AMERICAN FIN TR INC | $155,000 | -17.6% | 20,924 | -30.3% | 0.02% | -38.5% |
NVAX | Sell | NOVAVAX INC | $138,000 | -42.3% | 1,238 | -43.9% | 0.02% | -54.5% |
PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $139,000 | -36.2% | 2,064 | -41.5% | 0.02% | -50.0% |
EWW | Sell | ISHARES INCmsci mexico etf | $145,000 | -77.2% | 3,364 | -82.3% | 0.02% | -83.0% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $147,000 | -64.1% | 2,887 | -64.2% | 0.02% | -73.7% |
NMIH | Sell | NMI HLDGS INCcl a | $138,000 | +26.6% | 6,092 | -0.8% | 0.02% | 0.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $138,000 | +7.8% | 3,797 | -11.2% | 0.02% | -16.7% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $143,000 | +2.9% | 1,460 | -1.2% | 0.02% | -21.1% |
CMC | Sell | COMMERCIAL METALS CO | $142,000 | -40.3% | 6,917 | -42.0% | 0.02% | -54.5% |
BDX | Sell | BECTON DICKINSON & CO | $136,000 | -2.2% | 543 | -9.3% | 0.01% | -26.3% |
KHC | Sell | KRAFT HEINZ CO | $133,000 | +5.6% | 3,837 | -8.6% | 0.01% | -17.6% |
PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $130,000 | -38.7% | 6,687 | -41.4% | 0.01% | -51.7% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $134,000 | +22.9% | 4,238 | -15.2% | 0.01% | -6.7% |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $133,000 | -8.9% | 7,157 | -18.2% | 0.01% | -30.0% |
BHP | Sell | BHP GROUP LTDsponsored ads | $137,000 | +23.4% | 2,100 | -2.1% | 0.01% | -6.7% |
CNC | Sell | CENTENE CORP DEL | $126,000 | +2.4% | 2,096 | -0.7% | 0.01% | -23.5% |
OPI | Sell | OFFICE PPTYS INCOME TR | $125,000 | +2.5% | 5,482 | -7.0% | 0.01% | -23.5% |
NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $120,000 | +21.2% | 11,449 | -0.1% | 0.01% | -7.1% |
AXP | Sell | AMERICAN EXPRESS CO | $122,000 | +0.8% | 1,012 | -16.2% | 0.01% | -23.5% |
EXC | Sell | EXELON CORP | $123,000 | +3.4% | 2,920 | -12.0% | 0.01% | -18.8% |
SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $119,000 | 0.0% | 3,272 | -26.4% | 0.01% | -18.8% |
IXN | Sell | ISHARES TRglobal tech etf | $117,000 | +12.5% | 391 | -1.0% | 0.01% | -14.3% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $116,000 | -30.1% | 2,058 | -33.6% | 0.01% | -47.8% |
BYLD | Sell | ISHARES TRyld optim bd | $111,000 | -0.9% | 4,284 | -1.8% | 0.01% | -25.0% |
XLNX | Sell | XILINX INC | $112,000 | +3.7% | 791 | -23.7% | 0.01% | -20.0% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $117,000 | 0.0% | 7,103 | -18.3% | 0.01% | -25.0% |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $116,000 | +2.7% | 11,945 | -7.2% | 0.01% | -25.0% |
SHSP | Sell | SHARPSPRING INC | $104,000 | -81.1% | 6,381 | -87.0% | 0.01% | -85.5% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $100,000 | +3.1% | 10,389 | -3.7% | 0.01% | -15.4% |
KSU | Sell | KANSAS CITY SOUTHERN | $102,000 | -43.6% | 500 | -50.0% | 0.01% | -56.0% |
EZM | Sell | WISDOMTREE TRus midcap fund | $109,000 | -35.1% | 2,518 | -48.8% | 0.01% | -52.2% |
NCV | Sell | ALLIANZGI CONV & INCOME FD | $97,000 | +12.8% | 16,935 | -9.6% | 0.01% | -16.7% |
GCI | Sell | GANNETT CO INC | $77,000 | +87.8% | 22,820 | -28.3% | 0.01% | +33.3% |
MIE | Sell | COHEN & STEERS MLP & ENGY OP | $58,000 | +41.5% | 24,970 | -7.3% | 0.01% | 0.0% |
EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
IWM | Exit | ISHARES TRput | $0 | – | -143,800 | -100.0% | -0.01% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,258 | -100.0% | -0.01% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,854 | -100.0% | -0.01% | – |
AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -2,020 | -100.0% | -0.02% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -720 | -100.0% | -0.02% | – |
PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -2,818 | -100.0% | -0.02% | – |
NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -7,578 | -100.0% | -0.02% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -726 | -100.0% | -0.02% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -8,255 | -100.0% | -0.02% | – |
DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -16,804 | -100.0% | -0.02% | – |
IAI | Exit | ISHARES TRus br del se etf | $0 | – | -2,459 | -100.0% | -0.02% | – |
BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -3,800 | -100.0% | -0.02% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,707 | -100.0% | -0.02% | – |
XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -4,576 | -100.0% | -0.02% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -4,136 | -100.0% | -0.03% | – |
AVK | Exit | ADVENT CONVERTIBLE & INCOME | $0 | – | -16,337 | -100.0% | -0.03% | – |
PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -15,889 | -100.0% | -0.03% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
KSS | Exit | KOHLS CORP | $0 | – | -14,002 | -100.0% | -0.04% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,550 | -100.0% | -0.04% | – |
HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -4,694 | -100.0% | -0.04% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,769 | -100.0% | -0.04% | – |
AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -6,747 | -100.0% | -0.04% | – |
PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -10,790 | -100.0% | -0.04% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,025 | -100.0% | -0.05% | – |
FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -24,789 | -100.0% | -0.05% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -724 | -100.0% | -0.05% | – |
WW | Exit | WW INTL INC | $0 | – | -20,298 | -100.0% | -0.05% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -3,551 | -100.0% | -0.07% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -45,997 | -100.0% | -0.07% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -33,732 | -100.0% | -0.07% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,874 | -100.0% | -0.08% | – |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -502 | -100.0% | -0.10% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -7,575 | -100.0% | -0.11% | – |
VER | Exit | VEREIT INC | $0 | – | -128,343 | -100.0% | -0.12% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -31,416 | -100.0% | -0.12% | – |
ROL | Exit | ROLLINS INC | $0 | – | -17,496 | -100.0% | -0.13% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -5,912 | -100.0% | -0.14% | – |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -799 | -100.0% | -0.15% | – |
HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -445,430 | -100.0% | -0.28% | – |
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.