$1.19 Billion is the total value of CENTAURUS FINANCIAL, INC.'s 888 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -11,315 | -100.0% | -0.00% | – |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORP | $0 | – | -10,600 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| POWW | Exit | AMMO INC | $0 | – | -13,694 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | -6,359 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -1,072 | -100.0% | -0.01% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -1,378 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,440 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -3,704 | -100.0% | -0.01% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -36,500 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,250 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -4,690 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -5,515 | -100.0% | -0.01% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -3,348 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -616 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -11,945 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -2,099 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,408 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -3,859 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -2,925 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -3,999 | -100.0% | -0.01% | – |
| DBAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -4,074 | -100.0% | -0.01% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -4,307 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -4,407 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,070 | -100.0% | -0.02% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -11,288 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -884 | -100.0% | -0.02% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -7,374 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,925 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -3,294 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,212 | -100.0% | -0.02% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -10,950 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -5,004 | -100.0% | -0.02% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -2,795 | -100.0% | -0.02% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -854 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,068 | -100.0% | -0.03% | – |
| VST | Exit | VISTRA CORP | $0 | – | -15,355 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,290 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,057 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -31,867 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -9,019 | -100.0% | -0.04% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERthe spac and new | $0 | – | -17,060 | -100.0% | -0.05% | – |
| LB | Exit | L BRANDS INC | $0 | – | -7,871 | -100.0% | -0.05% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -50,021 | -100.0% | -0.05% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -33,105 | -100.0% | -0.06% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -4,589 | -100.0% | -0.06% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -71,147 | -100.0% | -0.06% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -15,228 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,754 | -100.0% | -0.08% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -32,026 | -100.0% | -0.08% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -57,150 | -100.0% | -0.11% | – |
| PIZ | Exit | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $0 | – | -35,460 | -100.0% | -0.12% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -24,670 | -100.0% | -0.12% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -6,161 | -100.0% | -0.13% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -102,559 | -100.0% | -0.16% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -42,919 | -100.0% | -0.22% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -82,085 | -100.0% | -0.24% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -43,816 | -100.0% | -0.24% | – |
| APHA | Exit | APHRIA INC | $0 | – | -194,050 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.