$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QPX | ADVISORSHARES TRq dynamic growth | $2,148,000 | +9.4% | 70,180 | 0.0% | 0.16% | -1.8% | |
| BOOT | BOOT BARN HLDGS INC | $861,000 | +38.4% | 7,000 | 0.0% | 0.06% | +25.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $798,000 | +10.2% | 4,750 | 0.0% | 0.06% | -1.6% | |
| EXP | EAGLE MATLS INC | $780,000 | +27.0% | 4,685 | 0.0% | 0.06% | +15.7% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $755,000 | +3.3% | 8,918 | 0.0% | 0.06% | -6.6% | |
| ED | CONSOLIDATED EDISON INC | $714,000 | +17.6% | 8,368 | 0.0% | 0.05% | +5.9% | |
| BLK | BLACKROCK INC | $682,000 | +9.1% | 745 | 0.0% | 0.05% | 0.0% | |
| ZTS | ZOETIS INCcl a | $662,000 | +25.9% | 2,712 | 0.0% | 0.05% | +13.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $625,000 | +23.3% | 2,534 | 0.0% | 0.05% | +11.9% | |
| IYT | ISHARES TRus trsprtion | $587,000 | +13.8% | 2,122 | 0.0% | 0.04% | +2.3% | |
| HSY | HERSHEY CO | $580,000 | +14.2% | 3,000 | 0.0% | 0.04% | +2.3% | |
| PM | PHILIP MORRIS INTL INC | $531,000 | +0.2% | 5,590 | 0.0% | 0.04% | -9.1% | |
| LOB | LIVE OAK BANCSHARES INC | $534,000 | +37.3% | 6,115 | 0.0% | 0.04% | +21.2% | |
| DOV | DOVER CORP | $480,000 | +16.8% | 2,643 | 0.0% | 0.04% | +5.9% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $470,000 | +5.1% | 20,113 | 0.0% | 0.04% | -2.7% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $463,000 | +20.6% | 36,125 | 0.0% | 0.04% | +9.4% | |
| XYL | XYLEM INC | $464,000 | -3.1% | 3,873 | 0.0% | 0.04% | -12.5% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $418,000 | -4.3% | 27,256 | 0.0% | 0.03% | -13.5% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $405,000 | +9.8% | 9,225 | 0.0% | 0.03% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $394,000 | +4.8% | 581 | 0.0% | 0.03% | -6.2% | |
| DRI | DARDEN RESTAURANTS INC | $399,000 | -0.5% | 2,651 | 0.0% | 0.03% | -11.8% | |
| ABMD | ABIOMED INC | $395,000 | +10.3% | 1,100 | 0.0% | 0.03% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $362,000 | -3.2% | 1,697 | 0.0% | 0.03% | -12.9% | |
| WTFC | WINTRUST FINL CORP | $347,000 | +13.0% | 3,818 | 0.0% | 0.03% | 0.0% | |
| ECC | EAGLE PT CR CO LLC | $344,000 | +2.7% | 24,600 | 0.0% | 0.03% | -7.1% | |
| ENVA | ENOVA INTL INC | $340,000 | +18.5% | 8,298 | 0.0% | 0.03% | +8.3% | |
| IWP | ISHARES TRrus md cp gr etf | $340,000 | +2.7% | 2,955 | 0.0% | 0.03% | -7.1% | |
| NOC | NORTHROP GRUMMAN CORP | $333,000 | +7.4% | 860 | 0.0% | 0.02% | -3.8% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $317,000 | +66.0% | 3,700 | 0.0% | 0.02% | +50.0% | |
| AINV | APOLLO INVT CORP | $297,000 | -1.3% | 23,225 | 0.0% | 0.02% | -12.0% | |
| AGOX | STARBOARD INVT TRadaptive alpha | $288,000 | -1.0% | 11,332 | 0.0% | 0.02% | -8.3% | |
| PODD | INSULET CORP | $281,000 | -6.3% | 1,055 | 0.0% | 0.02% | -16.0% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $279,000 | +3.0% | 10,000 | 0.0% | 0.02% | -8.7% | |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $281,000 | +5.6% | 7,679 | 0.0% | 0.02% | -4.5% | |
| CMC | COMMERCIAL METALS CO | $272,000 | +19.3% | 7,499 | 0.0% | 0.02% | +10.5% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $260,000 | +8.8% | 8,991 | 0.0% | 0.02% | 0.0% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $248,000 | +0.8% | 25,000 | 0.0% | 0.02% | -9.5% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $234,000 | +9.9% | 3,778 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $228,000 | +23.9% | 767 | 0.0% | 0.02% | +13.3% | |
| EFT | EATON VANCE FLTING RATE INC | $211,000 | +3.4% | 14,000 | 0.0% | 0.02% | -5.9% | |
| BCE | BCE INC | $206,000 | +4.0% | 3,956 | 0.0% | 0.02% | -5.9% | |
| PWR | QUANTA SVCS INC | $218,000 | +0.9% | 1,897 | 0.0% | 0.02% | -11.1% | |
| ALL | ALLSTATE CORP | $193,000 | -7.7% | 1,640 | 0.0% | 0.02% | -16.7% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $199,000 | +6.4% | 1,677 | 0.0% | 0.02% | -6.2% | |
| EMR | EMERSON ELEC CO | $203,000 | -1.5% | 2,182 | 0.0% | 0.02% | -11.8% | |
| CUZ | COUSINS PPTYS INC | $196,000 | +7.7% | 4,871 | 0.0% | 0.02% | 0.0% | |
| INSP | INSPIRE MED SYS INC | $199,000 | -1.5% | 866 | 0.0% | 0.02% | -11.8% | |
| SKYW | SKYWEST INC | $192,000 | -20.3% | 4,880 | 0.0% | 0.02% | -25.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $187,000 | +12.0% | 1,597 | 0.0% | 0.01% | 0.0% | |
| ILCG | ISHARES TRmorningstar grwt | $186,000 | +10.1% | 2,584 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $184,000 | +22.7% | 500 | 0.0% | 0.01% | +7.7% | |
| TM | TOYOTA MOTOR CORPads | $185,000 | +3.9% | 1,000 | 0.0% | 0.01% | -6.7% | |
| TD | TORONTO DOMINION BK ONT | $174,000 | +16.0% | 2,273 | 0.0% | 0.01% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $174,000 | -10.8% | 6,128 | 0.0% | 0.01% | -18.8% | |
| TT | TRANE TECHNOLOGIES PLC | $171,000 | +17.1% | 848 | 0.0% | 0.01% | +8.3% | |
| INTF | ISHARES TRmsci intl multft | $167,000 | -1.2% | 5,810 | 0.0% | 0.01% | -7.1% | |
| IQV | IQVIA HLDGS INC | $169,000 | +17.4% | 600 | 0.0% | 0.01% | +8.3% | |
| DJAN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $165,000 | +1.9% | 5,109 | 0.0% | 0.01% | -14.3% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $153,000 | +7.7% | 2,232 | 0.0% | 0.01% | 0.0% | |
| STE | STERIS PLC | $159,000 | +19.5% | 652 | 0.0% | 0.01% | +9.1% | |
| NI | NISOURCE INC | $146,000 | +14.1% | 5,275 | 0.0% | 0.01% | 0.0% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $142,000 | +15.4% | 9,300 | 0.0% | 0.01% | +10.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $147,000 | +4.3% | 23,100 | 0.0% | 0.01% | -8.3% | |
| IGHG | PROSHARES TRinvt int rt hg | $151,000 | -1.3% | 2,025 | 0.0% | 0.01% | -15.4% | |
| PAYC | PAYCOM SOFTWARE INC | $152,000 | -16.5% | 367 | 0.0% | 0.01% | -26.7% | |
| KMPR | KEMPER CORP | $142,000 | -12.3% | 2,420 | 0.0% | 0.01% | -21.4% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $145,000 | -1.4% | 9,380 | 0.0% | 0.01% | -8.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $147,000 | +2.1% | 336 | 0.0% | 0.01% | -8.3% | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $132,000 | +10.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $138,000 | +3.0% | 8,838 | 0.0% | 0.01% | -9.1% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $132,000 | +15.8% | 680 | 0.0% | 0.01% | 0.0% | |
| AGZ | ISHARES TRagency bond etf | $129,000 | -0.8% | 1,100 | 0.0% | 0.01% | -9.1% | |
| IDXX | IDEXX LABS INC | $132,000 | +6.5% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $134,000 | -2.2% | 4,511 | 0.0% | 0.01% | -9.1% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $138,000 | -13.2% | 3,175 | 0.0% | 0.01% | -23.1% | |
| ES | EVERSOURCE ENERGY | $126,000 | +11.5% | 1,381 | 0.0% | 0.01% | +11.1% | |
| GCI | GANNETT CO INC | $128,000 | -20.0% | 23,958 | 0.0% | 0.01% | -23.1% | |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $129,000 | +1.6% | 6,362 | 0.0% | 0.01% | -9.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $136,000 | +12.4% | 2,259 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $130,000 | +7.4% | 1,509 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $135,000 | +4.7% | 3,001 | 0.0% | 0.01% | -9.1% | |
| EWW | ISHARES INCmsci mexico etf | $122,000 | +5.2% | 2,405 | 0.0% | 0.01% | -10.0% | |
| IYY | ISHARES TRdow jones us etf | $115,000 | +8.5% | 980 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $118,000 | +12.4% | 3,530 | 0.0% | 0.01% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $115,000 | -6.5% | 212 | 0.0% | 0.01% | -10.0% | |
| EVRI | EVERI HLDGS INC | $117,000 | -12.0% | 5,500 | 0.0% | 0.01% | -18.2% | |
| CVLT | COMMVAULT SYS INC | $125,000 | -8.8% | 1,814 | 0.0% | 0.01% | -18.2% | |
| TXRH | TEXAS ROADHOUSE INC | $114,000 | -2.6% | 1,276 | 0.0% | 0.01% | -10.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $114,000 | +9.6% | 625 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $119,000 | -9.8% | 700 | 0.0% | 0.01% | -18.2% | |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $124,000 | +6.9% | 21,100 | 0.0% | 0.01% | -10.0% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $106,000 | -0.9% | 6,932 | 0.0% | 0.01% | -11.1% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $103,000 | +4.0% | 12,350 | 0.0% | 0.01% | 0.0% | |
| GXG | GLOBAL X FDSglbx msci colum | $104,000 | -4.6% | 3,701 | 0.0% | 0.01% | -11.1% | |
| AVY | AVERY DENNISON CORP | $111,000 | +4.7% | 512 | 0.0% | 0.01% | -11.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $112,000 | 0.0% | 381 | 0.0% | 0.01% | -11.1% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $112,000 | +0.9% | 8,085 | 0.0% | 0.01% | -11.1% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $103,000 | +21.2% | 27,744 | 0.0% | 0.01% | +14.3% |
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.