$1.32 Billion is the total value of CENTAURUS FINANCIAL, INC.'s 913 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,714,000 | – | 25,647 | +100.0% | 0.20% | – |
| XPH | New | SPDR SER TRs&p pharmac | $2,631,000 | – | 56,999 | +100.0% | 0.20% | – |
| New | KRANESHARES TRquadratic defla | $1,898,000 | – | 72,765 | +100.0% | 0.14% | – | |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,490,000 | – | 16,307 | +100.0% | 0.11% | – |
| CP | New | CANADIAN PAC RY LTD | $1,284,000 | – | 17,853 | +100.0% | 0.10% | – |
| TJX | New | TJX COS INC NEW | $1,204,000 | – | 15,860 | +100.0% | 0.09% | – |
| KLAC | New | KLA CORP | $1,180,000 | – | 2,744 | +100.0% | 0.09% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,116,000 | – | 25,112 | +100.0% | 0.08% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,100,000 | – | 31,462 | +100.0% | 0.08% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,102,000 | – | 739 | +100.0% | 0.08% | – |
| NTR | New | NUTRIEN LTD | $1,090,000 | – | 14,494 | +100.0% | 0.08% | – |
| BLD | New | TOPBUILD CORP | $1,069,000 | – | 3,875 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,076,000 | – | 9,975 | +100.0% | 0.08% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $1,062,000 | – | 52,982 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,020,000 | – | 23,152 | +100.0% | 0.08% | – |
| WRK | New | WESTROCK CO | $936,000 | – | 21,094 | +100.0% | 0.07% | – |
| WLK | New | WESTLAKE CHEM CORP | $930,000 | – | 9,570 | +100.0% | 0.07% | – |
| HRI | New | HERC HLDGS INC | $897,000 | – | 5,730 | +100.0% | 0.07% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $884,000 | – | 54,923 | +100.0% | 0.07% | – |
| CSGP | New | COSTAR GROUP INC | $865,000 | – | 10,947 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC. | $713,000 | – | 10,728 | +100.0% | 0.05% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $707,000 | – | 489 | +100.0% | 0.05% | – |
| CHWY | New | CHEWY INCcl a | $596,000 | – | 10,113 | +100.0% | 0.04% | – |
| IYK | New | ISHARES TRus consm staples | $481,000 | – | 5,548 | +100.0% | 0.04% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $452,000 | – | 4,892 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC | $454,000 | – | 1,358 | +100.0% | 0.03% | – |
| NTES | New | NETEASE INCsponsored ads | $422,000 | – | 4,148 | +100.0% | 0.03% | – |
| XHB | New | SPDR SER TRs&p homebuild | $418,000 | – | 4,869 | +100.0% | 0.03% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $422,000 | – | 8,618 | +100.0% | 0.03% | – |
| New | STARBOARD INVT TRrh hedged multi | $411,000 | – | 42,439 | +100.0% | 0.03% | – | |
| VVV | New | VALVOLINE INC | $413,000 | – | 11,074 | +100.0% | 0.03% | – |
| IYE | New | ISHARES TRu.s. energy etf | $405,000 | – | 13,466 | +100.0% | 0.03% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $412,000 | – | 3,159 | +100.0% | 0.03% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $399,000 | – | 8,697 | +100.0% | 0.03% | – |
| New | TRINSEO PLC | $378,000 | – | 7,200 | +100.0% | 0.03% | – | |
| IYJ | New | ISHARES TRus industrials | $362,000 | – | 3,210 | +100.0% | 0.03% | – |
| BNTX | New | BIONTECH SEsponsored ads | $355,000 | – | 1,377 | +100.0% | 0.03% | – |
| New | PROSHARES TRbitcoin strate | $349,000 | – | 12,065 | +100.0% | 0.03% | – | |
| FTNT | New | FORTINET INC | $348,000 | – | 967 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $324,000 | – | 3,715 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $313,000 | – | 2,348 | +100.0% | 0.02% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $314,000 | – | 3,750 | +100.0% | 0.02% | – |
| New | STARBOARD INVT TRai quality growt | $278,000 | – | 16,235 | +100.0% | 0.02% | – | |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $270,000 | – | 9,660 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $250,000 | – | 11,500 | +100.0% | 0.02% | – |
| XTN | New | SPDR SER TRs&p transn etf | $246,000 | – | 2,609 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $252,000 | – | 2,965 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $242,000 | – | 957 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $226,000 | – | 944 | +100.0% | 0.02% | – |
| New | PACER FDS TRmetaurus cap 400 | $205,000 | – | 5,600 | +100.0% | 0.02% | – | |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $207,000 | – | 2,182 | +100.0% | 0.02% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $209,000 | – | 4,113 | +100.0% | 0.02% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $207,000 | – | 15,063 | +100.0% | 0.02% | – |
| New | STARBOARD INVT TRrh tactical rot | $197,000 | – | 13,426 | +100.0% | 0.02% | – | |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $199,000 | – | 5,774 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $178,000 | – | 1,660 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $170,000 | – | 434 | +100.0% | 0.01% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $175,000 | – | 9,993 | +100.0% | 0.01% | – |
| DTEC | New | ALPS ETF TRdisruptive tech | $158,000 | – | 3,270 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $160,000 | – | 27 | +100.0% | 0.01% | – |
| PROG | New | PROGENITY INC | $165,000 | – | 78,875 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $153,000 | – | 8,622 | +100.0% | 0.01% | – | |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $158,000 | – | 11,000 | +100.0% | 0.01% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $156,000 | – | 16,467 | +100.0% | 0.01% | – |
| New | DIGITAL WORLD ACQUISITION CO | $141,000 | – | 2,736 | +100.0% | 0.01% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $140,000 | – | 4,994 | +100.0% | 0.01% | – | |
| LAND | New | GLADSTONE LD CORP | $142,000 | – | 4,200 | +100.0% | 0.01% | – |
| AVDR | New | NEW AGE ALPHA TRavdr us lrgcp le | $145,000 | – | 4,516 | +100.0% | 0.01% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $141,000 | – | 4,131 | +100.0% | 0.01% | – |
| New | INVENTRUST PPTYS CORP | $142,000 | – | 5,195 | +100.0% | 0.01% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $126,000 | – | 552 | +100.0% | 0.01% | – |
| New | BLACKROCK MUNIYIELD QUALITY | $138,000 | – | 9,282 | +100.0% | 0.01% | – | |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $128,000 | – | 3,130 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $118,000 | – | 10,000 | +100.0% | 0.01% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $119,000 | – | 3,879 | +100.0% | 0.01% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $123,000 | – | 2,258 | +100.0% | 0.01% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $115,000 | – | 1,435 | +100.0% | 0.01% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $122,000 | – | 1,339 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $115,000 | – | 739 | +100.0% | 0.01% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $123,000 | – | 2,439 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $116,000 | – | 876 | +100.0% | 0.01% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $113,000 | – | 3,205 | +100.0% | 0.01% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $115,000 | – | 1,123 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $123,000 | – | 1,381 | +100.0% | 0.01% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $117,000 | – | 4,000 | +100.0% | 0.01% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $117,000 | – | 490 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $115,000 | – | 245 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $122,000 | – | 1,915 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $106,000 | – | 1,205 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $110,000 | – | 3,086 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $102,000 | – | 6,700 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $101,000 | – | 2,670 | +100.0% | 0.01% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $110,000 | – | 661 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $106,000 | – | 402 | +100.0% | 0.01% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $103,000 | – | 1,151 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $101,000 | – | 8,360 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $111,000 | – | 1,184 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $112,000 | – | 4,360 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $109,000 | – | 805 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $104,000 | – | 497 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $108,000 | – | 3,632 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $101,000 | – | 1,720 | +100.0% | 0.01% | – |
| SAFE | New | SAFEHOLD INC | $109,000 | – | 1,368 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $103,000 | – | 995 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $107,000 | – | 1,034 | +100.0% | 0.01% | – | |
| PCN | New | PIMCO CORPORATE & INCM STRG | $110,000 | – | 6,430 | +100.0% | 0.01% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $110,000 | – | 2,643 | +100.0% | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $103,000 | – | 6,834 | +100.0% | 0.01% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $103,000 | – | 3,130 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $101,000 | – | 408 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $86,000 | – | 10,000 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $58,000 | – | 10,000 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $41,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSR | New | FISKER INCcall | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRcall | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.