$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -10,115 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -17,739 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -10,156 | -100.0% | -0.01% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -10,030 | -100.0% | -0.01% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -22,614 | -100.0% | -0.01% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -17,175 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -11,150 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -10,117 | -100.0% | -0.01% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -15,344 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -972 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -1,925 | -100.0% | -0.01% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -4,349 | -100.0% | -0.01% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -2,738 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -9,583 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -2,307 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1,859 | -100.0% | -0.01% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -12,800 | -100.0% | -0.01% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -1,417 | -100.0% | -0.01% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -8,105 | -100.0% | -0.01% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -3,257 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -1,288 | -100.0% | -0.01% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -6,592 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -1,625 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -2,264 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -7,910 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -2,480 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -404 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -9,199 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -329 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -1,451 | -100.0% | -0.01% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -6,816 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,255 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,890 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,870 | -100.0% | -0.01% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -1,609 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -585 | -100.0% | -0.01% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -1,574 | -100.0% | -0.01% | – |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -2,779 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -3,663 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,551 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,331 | -100.0% | -0.02% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -8,824 | -100.0% | -0.02% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -9,371 | -100.0% | -0.02% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -4,630 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -8,333 | -100.0% | -0.03% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -25,010 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,251 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,115 | -100.0% | -0.03% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -10,062 | -100.0% | -0.03% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -36,502 | -100.0% | -0.03% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -17,312 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,619 | -100.0% | -0.04% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -10,373 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,987 | -100.0% | -0.04% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -5,387 | -100.0% | -0.06% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -13,985 | -100.0% | -0.06% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -7,043 | -100.0% | -0.06% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -34,758 | -100.0% | -0.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -17,501 | -100.0% | -0.07% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -25,065 | -100.0% | -0.07% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -26,720 | -100.0% | -0.07% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -21,896 | -100.0% | -0.08% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -35,990 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -31,336 | -100.0% | -0.09% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -23,543 | -100.0% | -0.09% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -31,369 | -100.0% | -0.10% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -23,509 | -100.0% | -0.11% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -32,765 | -100.0% | -0.11% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -21,815 | -100.0% | -0.12% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -44,963 | -100.0% | -0.12% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -13,971 | -100.0% | -0.13% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -78,071 | -100.0% | -0.14% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -26,994 | -100.0% | -0.16% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -49,051 | -100.0% | -0.19% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -41,029 | -100.0% | -0.20% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -94,665 | -100.0% | -0.29% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -31,241 | -100.0% | -0.33% | – |
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.