$1.01 Billion is the total value of CENTAURUS FINANCIAL, INC.'s 811 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJJ | New | ISHARES TRs&p mc 400vl etf | $3,541,000 | – | 34,738 | +100.0% | 0.35% | – |
| IYT | New | ISHARES TRtrans avg etf | $2,499,000 | – | 9,699 | +100.0% | 0.25% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,446,000 | – | 43,816 | +100.0% | 0.24% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $2,447,000 | – | 82,085 | +100.0% | 0.24% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $2,204,000 | – | 42,919 | +100.0% | 0.22% | – |
| New | DERMTECH INC | $1,792,000 | – | 35,276 | +100.0% | 0.18% | – | |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $1,674,000 | – | 32,845 | +100.0% | 0.16% | – |
| EFV | New | ISHARES TReafe value etf | $1,575,000 | – | 30,898 | +100.0% | 0.16% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,482,000 | – | 59,135 | +100.0% | 0.15% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,333,000 | – | 6,161 | +100.0% | 0.13% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,308,000 | – | 28,746 | +100.0% | 0.13% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $1,287,000 | – | 42,466 | +100.0% | 0.13% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,289,000 | – | 22,177 | +100.0% | 0.13% | – |
| GM | New | GENERAL MTRS CO | $1,252,000 | – | 21,794 | +100.0% | 0.12% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $1,217,000 | – | 24,670 | +100.0% | 0.12% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $1,204,000 | – | 35,460 | +100.0% | 0.12% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $1,190,000 | – | 17,846 | +100.0% | 0.12% | – |
| PHM | New | PULTE GROUP INC | $1,137,000 | – | 21,683 | +100.0% | 0.11% | – |
| NTGR | New | NETGEAR INC | $1,093,000 | – | 26,594 | +100.0% | 0.11% | – |
| FDEV | New | FIDELITY COVINGTON TRUSTintl multifactor | $960,000 | – | 34,472 | +100.0% | 0.10% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $895,000 | – | 17,616 | +100.0% | 0.09% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $871,000 | – | 9,370 | +100.0% | 0.09% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $845,000 | – | 32,026 | +100.0% | 0.08% | – |
| SAVE | New | SPIRIT AIRLS INC | $784,000 | – | 21,244 | +100.0% | 0.08% | – |
| HYXF | New | ISHARES TResg advncd hy bd | $730,000 | – | 14,031 | +100.0% | 0.07% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $715,000 | – | 17,573 | +100.0% | 0.07% | – |
| JDIV | New | J P MORGAN EXCHANGE-TRADED Fus dividend | $658,000 | – | 21,169 | +100.0% | 0.06% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $663,000 | – | 5,816 | +100.0% | 0.06% | – |
| LIN | New | LINDE PLC | $642,000 | – | 2,291 | +100.0% | 0.06% | – |
| APG | New | API GROUP CORP | $626,000 | – | 30,264 | +100.0% | 0.06% | – |
| OUST | New | OUSTER INC | $579,000 | – | 68,100 | +100.0% | 0.06% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $576,000 | – | 33,105 | +100.0% | 0.06% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $535,000 | – | 52,893 | +100.0% | 0.05% | – |
| EXPC | New | EXPERIENCE INVT CORP | $515,000 | – | 50,021 | +100.0% | 0.05% | – |
| STKL | New | SUNOPTA INC | $509,000 | – | 34,432 | +100.0% | 0.05% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $493,000 | – | 7,746 | +100.0% | 0.05% | – |
| LB | New | L BRANDS INC | $487,000 | – | 7,871 | +100.0% | 0.05% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $486,000 | – | 19,070 | +100.0% | 0.05% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $457,000 | – | 7,151 | +100.0% | 0.04% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $453,000 | – | 23,526 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $441,000 | – | 882 | +100.0% | 0.04% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $403,000 | – | 4,993 | +100.0% | 0.04% | – |
| FBND | New | FIDELITY COVINGTON TRUSTtotal bd etf | $360,000 | – | 6,878 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $361,000 | – | 9,761 | +100.0% | 0.04% | – |
| STOR | New | STORE CAP CORP | $361,000 | – | 10,772 | +100.0% | 0.04% | – |
| IYE | New | ISHARES TRu.s. energy etf | $369,000 | – | 14,049 | +100.0% | 0.04% | – |
| CALF | New | PACER FDS TRpacer us small | $367,000 | – | 8,952 | +100.0% | 0.04% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $353,000 | – | 15,968 | +100.0% | 0.04% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $347,000 | – | 7,651 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $348,000 | – | 9,762 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $331,000 | – | 4,460 | +100.0% | 0.03% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $330,000 | – | 12,928 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $328,000 | – | 12,243 | +100.0% | 0.03% | – |
| ORAN | New | ORANGEsponsored adr | $307,000 | – | 24,883 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $308,000 | – | 8,106 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $295,000 | – | 3,339 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $299,000 | – | 2,206 | +100.0% | 0.03% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $290,000 | – | 7,673 | +100.0% | 0.03% | – |
| FSK | New | FS KKR CAP CORP | $276,000 | – | 13,912 | +100.0% | 0.03% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $265,000 | – | 6,621 | +100.0% | 0.03% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $251,000 | – | 2,995 | +100.0% | 0.02% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $245,000 | – | 25,000 | +100.0% | 0.02% | – |
| PLBY | New | PLBY GROUP INC | $229,000 | – | 11,675 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $226,000 | – | 1,395 | +100.0% | 0.02% | – |
| CRSR | New | CORSAIR GAMING INC | $214,000 | – | 6,434 | +100.0% | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $206,000 | – | 5,004 | +100.0% | 0.02% | – |
| GNL | New | GLOBAL NET LEASE INC | $198,000 | – | 10,950 | +100.0% | 0.02% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $202,000 | – | 9,018 | +100.0% | 0.02% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $197,000 | – | 14,000 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $195,000 | – | 4,212 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $184,000 | – | 10,000 | +100.0% | 0.02% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $186,000 | – | 40,300 | +100.0% | 0.02% | – |
| IAT | New | ISHARES TRus regnl bks etf | $170,000 | – | 2,997 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $153,000 | – | 889 | +100.0% | 0.02% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $154,000 | – | 6,733 | +100.0% | 0.02% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $151,000 | – | 11,288 | +100.0% | 0.02% | – |
| AI | New | C3 AI INCcl a | $153,000 | – | 2,315 | +100.0% | 0.02% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $157,000 | – | 5,109 | +100.0% | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $153,000 | – | 3,671 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $139,000 | – | 205 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $140,000 | – | 5,240 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $141,000 | – | 504 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $131,000 | – | 5,492 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $131,000 | – | 2,925 | +100.0% | 0.01% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $129,000 | – | 3,917 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $128,000 | – | 3,999 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $133,000 | – | 1,128 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $121,000 | – | 4,992 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $119,000 | – | 1,956 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $119,000 | – | 1,529 | +100.0% | 0.01% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $125,000 | – | 2,553 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $119,000 | – | 2,099 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $125,000 | – | 1,408 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $108,000 | – | 714 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $115,000 | – | 616 | +100.0% | 0.01% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $116,000 | – | 1,927 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $113,000 | – | 6,581 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $113,000 | – | 5,515 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $114,000 | – | 379 | +100.0% | 0.01% | – |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $109,000 | – | 1,935 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $107,000 | – | 903 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $103,000 | – | 1,551 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $106,000 | – | 6,361 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC NEW | $102,000 | – | 4,690 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $103,000 | – | 249 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $102,000 | – | 750 | +100.0% | 0.01% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $102,000 | – | 1,338 | +100.0% | 0.01% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $103,000 | – | 1,972 | +100.0% | 0.01% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $99,000 | – | 17,560 | +100.0% | 0.01% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $100,000 | – | 8,105 | +100.0% | 0.01% | – |
| FLGT | New | FULGENT GENETICS INC | $104,000 | – | 1,072 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $104,000 | – | 1,650 | +100.0% | 0.01% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $105,000 | – | 5,000 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $102,000 | – | 3,704 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $105,000 | – | 1,250 | +100.0% | 0.01% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $100,000 | – | 1,910 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $102,000 | – | 4,392 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $100,000 | – | 628 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $105,000 | – | 2,789 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $106,000 | – | 1,440 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $92,000 | – | 15,000 | +100.0% | 0.01% | – |
| COTY | New | COTY INCcall | $84,000 | – | 20,000 | +100.0% | 0.01% | – |
| POWW | New | AMMO INC | $81,000 | – | 13,694 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPcall | $66,000 | – | 10,000 | +100.0% | 0.01% | – |
| ELYS | New | ELYS GAME TECHNOLOGY CORP | $56,000 | – | 10,600 | +100.0% | 0.01% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $12,000 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.