$1.01 Billion is the total value of CENTAURUS FINANCIAL, INC.'s 827 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $21,123,000 | +4.3% | 213,123 | +5.4% | 2.08% | +30.4% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $17,112,000 | -27.7% | 1,994,408 | +18.8% | 1.69% | -9.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,598,000 | -12.3% | 52,083 | +13.4% | 1.44% | +9.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $12,128,000 | +10.1% | 192,636 | +41.7% | 1.20% | +37.6% |
| ALRM | Buy | ALARM COM HLDGS INC | $10,927,000 | -0.8% | 176,646 | +6.6% | 1.08% | +24.1% |
| AMZN | Buy | AMAZON COM INC | $10,465,000 | -24.3% | 98,529 | +2223.2% | 1.03% | -5.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $10,316,000 | -12.9% | 372,821 | +0.1% | 1.02% | +8.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $10,131,000 | +30.9% | 579,915 | +57.1% | 1.00% | +63.5% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $9,559,000 | -12.0% | 1,178,679 | +5.9% | 0.94% | +10.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,796,000 | +11.3% | 121,864 | +17.0% | 0.87% | +39.1% |
| SHYF | Buy | SHYFT GROUP INC | $8,600,000 | -19.1% | 462,616 | +57.1% | 0.85% | +1.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $8,390,000 | -13.7% | 100,017 | +2.7% | 0.83% | +7.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $7,382,000 | -8.8% | 40,628 | +18.1% | 0.73% | +13.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,139,000 | -19.2% | 54,453 | +2.1% | 0.70% | +1.0% |
| ADSK | Buy | AUTODESK INC | $6,920,000 | -13.7% | 40,243 | +7.5% | 0.68% | +7.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $6,550,000 | +4.3% | 97,933 | +18.3% | 0.65% | +30.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $6,401,000 | +1.0% | 84,152 | +17.2% | 0.63% | +26.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,224,000 | -4.9% | 47,197 | +6.5% | 0.61% | +18.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,177,000 | -13.0% | 119,679 | +0.7% | 0.61% | +8.8% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $6,117,000 | +37.8% | 297,814 | +59.7% | 0.60% | +72.3% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $5,704,000 | +6.6% | 309,498 | +20.0% | 0.56% | +33.4% |
| PFE | Buy | PFIZER INC | $5,665,000 | +8.3% | 108,043 | +6.9% | 0.56% | +35.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,659,000 | -16.0% | 14,924 | +0.5% | 0.56% | +4.9% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $4,989,000 | +939.4% | 116,897 | +1106.6% | 0.49% | +1194.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,823,000 | -11.4% | 42,825 | +7.2% | 0.48% | +10.7% |
| STAR | Buy | ISTAR INC | $4,686,000 | +686.2% | 341,767 | +1242.6% | 0.46% | +883.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $4,594,000 | -7.6% | 552,868 | +13.4% | 0.45% | +15.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,547,000 | -16.5% | 13,677 | +11.8% | 0.45% | +4.2% |
| TSLA | Buy | TESLA INC | $4,449,000 | -31.0% | 6,606 | +10.3% | 0.44% | -13.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,454,000 | -18.5% | 2,036 | +4.0% | 0.44% | +1.9% |
| POOL | Buy | POOL CORP | $4,402,000 | +274.0% | 12,533 | +350.3% | 0.43% | +366.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $4,328,000 | +1.2% | 82,776 | +5.4% | 0.43% | +26.7% |
| IOO | Buy | ISHARES TRglobal 100 etf | $4,267,000 | -0.9% | 66,594 | +17.6% | 0.42% | +23.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,166,000 | -4.9% | 23,656 | +14.8% | 0.41% | +18.8% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $4,019,000 | -3.7% | 179,464 | +5.2% | 0.40% | +20.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,006,000 | -9.6% | 108,810 | +2.5% | 0.40% | +12.9% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $3,970,000 | -2.6% | 164,585 | +5.9% | 0.39% | +21.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,939,000 | +1.2% | 45,098 | +19.3% | 0.39% | +26.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,929,000 | -18.8% | 1,803 | +3.6% | 0.39% | +1.6% |
| IGIB | Buy | ISHARES TR | $3,858,000 | -1.6% | 75,563 | +5.8% | 0.38% | +23.3% |
| AVLR | Buy | AVALARA INC | $3,678,000 | -12.9% | 52,096 | +22.8% | 0.36% | +9.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $3,651,000 | +8.2% | 473,584 | +36.3% | 0.36% | +35.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,607,000 | +49.6% | 51,430 | +58.8% | 0.36% | +87.4% |
| ARCC | Buy | ARES CAPITAL CORP | $3,528,000 | -14.3% | 196,743 | +0.2% | 0.35% | +7.1% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $3,520,000 | +7.2% | 230,701 | +0.3% | 0.35% | +34.0% |
| GLD | Buy | SPDR GOLD TR | $3,522,000 | -2.0% | 20,906 | +5.1% | 0.35% | +22.2% |
| SPGI | Buy | S&P GLOBAL INC | $3,501,000 | -14.0% | 10,387 | +4.7% | 0.34% | +7.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,395,000 | +28.5% | 56,251 | +62.6% | 0.34% | +61.1% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $3,372,000 | -18.8% | 130,807 | +2.5% | 0.33% | +1.5% |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $3,210,000 | – | 121,285 | +100.0% | 0.32% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,175,000 | +325.6% | 43,849 | +389.7% | 0.31% | +430.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,158,000 | -7.3% | 22,010 | +4.7% | 0.31% | +15.6% |
| PMT | Buy | PENNYMAC MTG INVT TR | $3,017,000 | -8.0% | 218,178 | +12.3% | 0.30% | +15.1% |
| RVT | Buy | ROYCE VALUE TR INC | $2,971,000 | -9.8% | 212,654 | +9.7% | 0.29% | +12.7% |
| PATK | Buy | PATRICK INDS INC | $2,965,000 | -13.6% | 57,191 | +0.5% | 0.29% | +7.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,912,000 | -16.4% | 93,540 | +10.7% | 0.29% | +4.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,886,000 | +140.5% | 21,504 | +182.6% | 0.28% | +200.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,784,000 | -4.9% | 443,374 | +22.4% | 0.28% | +19.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $2,793,000 | +142.9% | 270,399 | +175.1% | 0.28% | +202.2% |
| REET | Buy | ISHARES TRglobal reit etf | $2,778,000 | +4.5% | 114,890 | +26.2% | 0.27% | +30.5% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $2,756,000 | +20.4% | 121,228 | +27.8% | 0.27% | +50.3% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $2,721,000 | -9.2% | 240,203 | +12.0% | 0.27% | +13.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,702,000 | +17.6% | 23,521 | +35.3% | 0.27% | +47.0% |
| CRM | Buy | SALESFORCE INC | $2,671,000 | -19.2% | 16,185 | +3.9% | 0.26% | +0.8% |
| BA | Buy | BOEING CO | $2,618,000 | -27.7% | 19,147 | +1.3% | 0.26% | -9.8% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $2,604,000 | -12.5% | 239,113 | +0.1% | 0.26% | +9.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,607,000 | +2128.2% | 43,085 | +2500.2% | 0.26% | +2755.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,610,000 | +8.2% | 14,702 | +8.0% | 0.26% | +35.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,567,000 | -5.4% | 123,830 | +20.7% | 0.25% | +18.2% |
| XAR | Buy | SPDR SER TRaerospace def | $2,441,000 | -9.6% | 24,262 | +12.0% | 0.24% | +13.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,389,000 | +1.8% | 98,025 | +7.8% | 0.24% | +27.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,271,000 | -17.5% | 8,178 | +0.1% | 0.22% | +3.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,227,000 | +18.3% | 157,055 | +28.2% | 0.22% | +47.7% |
| AVGO | Buy | BROADCOM INC | $2,186,000 | -12.6% | 4,499 | +13.2% | 0.22% | +9.6% |
| WSO | Buy | WATSCO INC | $2,165,000 | +0.2% | 9,065 | +27.8% | 0.21% | +25.1% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $2,123,000 | -13.0% | 288,777 | +11.4% | 0.21% | +8.9% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $2,104,000 | +10.2% | 206,107 | +22.2% | 0.21% | +37.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,085,000 | +847.7% | 26,850 | +899.3% | 0.21% | +1111.8% |
| New | WISDOMTREE TRfloatng rat trea | $2,075,000 | – | 41,232 | +100.0% | 0.20% | – | |
| CVX | Buy | CHEVRON CORP NEW | $1,958,000 | -3.5% | 13,525 | +8.6% | 0.19% | +20.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,897,000 | +82.6% | 19,742 | +88.2% | 0.19% | +128.0% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,861,000 | -3.4% | 86,716 | +7.0% | 0.18% | +21.1% |
| C | Buy | CITIGROUP INC | $1,866,000 | +1.4% | 40,569 | +17.7% | 0.18% | +26.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,861,000 | -7.3% | 47,741 | +5.6% | 0.18% | +16.5% |
| XBI | New | SPDR SER TRs&p biotech | $1,803,000 | – | 24,282 | +100.0% | 0.18% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $1,667,000 | +2.9% | 253,280 | +12.4% | 0.16% | +28.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,663,000 | -27.1% | 8,344 | +2.4% | 0.16% | -8.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,639,000 | +24.0% | 13,925 | +34.9% | 0.16% | +55.8% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $1,618,000 | – | 169,741 | +100.0% | 0.16% | – |
| MRK | Buy | MERCK & CO INC | $1,617,000 | +27.1% | 17,732 | +14.4% | 0.16% | +59.0% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,584,000 | +476.0% | 68,112 | +540.2% | 0.16% | +609.1% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $1,535,000 | +15.4% | 184,271 | +92.7% | 0.15% | +43.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,534,000 | +9.7% | 12,663 | +24.2% | 0.15% | +37.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,507,000 | +1.8% | 27,347 | +9.2% | 0.15% | +27.4% |
| MO | Buy | ALTRIA GROUP INC | $1,498,000 | -13.5% | 35,875 | +8.2% | 0.15% | +8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,505,000 | +6.3% | 10,470 | +13.0% | 0.15% | +32.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,477,000 | +8.0% | 12,374 | +10.4% | 0.15% | +35.2% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $1,434,000 | -6.8% | 87,303 | +10.8% | 0.14% | +16.5% |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $1,412,000 | -13.0% | 60,006 | +5.8% | 0.14% | +8.6% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,400,000 | -4.6% | 29,099 | +3.0% | 0.14% | +19.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,374,000 | -0.4% | 33,636 | +17.8% | 0.14% | +24.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,360,000 | +43.2% | 112,094 | +71.3% | 0.13% | +78.7% |
| TWLO | Buy | TWILIO INCcl a | $1,346,000 | -48.6% | 16,059 | +1.0% | 0.13% | -35.7% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,304,000 | -21.4% | 17,162 | +3.8% | 0.13% | -1.5% |
| QCOM | Buy | QUALCOMM INC | $1,285,000 | +9.2% | 10,062 | +30.6% | 0.13% | +36.6% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,260,000 | -13.3% | 8,534 | +8.0% | 0.12% | +7.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,246,000 | -15.3% | 2,107 | +0.0% | 0.12% | +6.0% |
| PEP | Buy | PEPSICO INC | $1,242,000 | +22.1% | 7,453 | +22.7% | 0.12% | +52.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,241,000 | +28.3% | 24,768 | +31.2% | 0.12% | +60.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,224,000 | -5.9% | 26,910 | +0.2% | 0.12% | +17.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,218,000 | -19.9% | 24,324 | +0.4% | 0.12% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,218,000 | -21.1% | 25,194 | +0.4% | 0.12% | -1.6% |
| KLAC | Buy | KLA CORP | $1,214,000 | -9.9% | 3,806 | +3.4% | 0.12% | +13.2% |
| NTR | Buy | NUTRIEN LTD | $1,176,000 | -22.7% | 14,753 | +0.9% | 0.12% | -3.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,168,000 | -13.2% | 7,292 | +5.1% | 0.12% | +8.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,119,000 | +49.6% | 14,568 | +51.6% | 0.11% | +86.4% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $1,104,000 | +0.6% | 87,936 | +11.1% | 0.11% | +25.3% |
| CB | Buy | CHUBB LIMITED | $1,102,000 | +156.9% | 5,605 | +179.1% | 0.11% | +220.6% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,108,000 | – | 54,376 | +100.0% | 0.11% | – |
| LLY | Buy | LILLY ELI & CO | $1,105,000 | +66.7% | 3,408 | +47.2% | 0.11% | +109.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,089,000 | +26.3% | 8,058 | +15.1% | 0.11% | +57.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,044,000 | -5.1% | 11,293 | +10.7% | 0.10% | +18.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $993,000 | -5.3% | 36,088 | +4.1% | 0.10% | +18.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $990,000 | +97.6% | 9,758 | +104.5% | 0.10% | +145.0% |
| TIP | Buy | ISHARES TRtips bd etf | $980,000 | +167.0% | 8,605 | +192.1% | 0.10% | +234.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $952,000 | -25.0% | 4,186 | +0.7% | 0.09% | -6.0% |
| WLK | Buy | WESTLAKE CORPORATION | $955,000 | -20.4% | 9,741 | +0.2% | 0.09% | -1.1% |
| MOS | New | MOSAIC CO NEW | $952,000 | – | 20,160 | +100.0% | 0.09% | – |
| LNG | New | CHENIERE ENERGY INC | $930,000 | – | 6,990 | +100.0% | 0.09% | – |
| PSCX | New | PACER FDS TRswan sos cns jan | $914,000 | – | 44,550 | +100.0% | 0.09% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $903,000 | – | 39,126 | +100.0% | 0.09% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $907,000 | +11.6% | 67,144 | +29.1% | 0.09% | +39.1% |
| TJX | Buy | TJX COS INC NEW | $903,000 | -7.3% | 16,163 | +0.6% | 0.09% | +15.6% |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $904,000 | – | 31,009 | +100.0% | 0.09% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $877,000 | +63.0% | 48,598 | +59.3% | 0.09% | +104.8% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $874,000 | +10.6% | 17,746 | +4.8% | 0.09% | +38.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $876,000 | -23.8% | 6,317 | +2.8% | 0.09% | -5.5% |
| APG | Buy | API GROUP CORP | $866,000 | -24.6% | 57,843 | +5.8% | 0.08% | -6.6% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $856,000 | -0.8% | 11,792 | +5.2% | 0.08% | +23.5% |
| MUB | Buy | ISHARES TRnational mun etf | $847,000 | +33.2% | 7,968 | +37.4% | 0.08% | +68.0% |
| MCD | Buy | MCDONALDS CORP | $846,000 | +11.3% | 3,428 | +11.6% | 0.08% | +38.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $828,000 | +0.7% | 18,779 | +7.5% | 0.08% | +26.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $832,000 | -15.4% | 14,140 | +0.0% | 0.08% | +5.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $833,000 | +5.2% | 8,755 | +4.6% | 0.08% | +32.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $833,000 | +318.6% | 10,453 | +381.9% | 0.08% | +412.5% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $798,000 | -6.2% | 18,327 | +4.7% | 0.08% | +17.9% |
| SJI | Buy | SOUTH JERSEY INDS INC | $774,000 | -0.6% | 22,684 | +0.6% | 0.08% | +24.6% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $775,000 | -18.3% | 39,536 | +22.4% | 0.08% | +1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $737,000 | +24.5% | 3,908 | +50.4% | 0.07% | +55.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $726,000 | -17.3% | 15,861 | +6.0% | 0.07% | +4.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $725,000 | -9.8% | 15,219 | +1.1% | 0.07% | +14.3% |
| PSEC | Buy | PROSPECT CAP CORP | $731,000 | +29.6% | 104,573 | +53.6% | 0.07% | +60.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $731,000 | +19.6% | 3,306 | +30.5% | 0.07% | +50.0% |
| ONEY | New | SPDR SER TRrussell yield | $715,000 | – | 8,022 | +100.0% | 0.07% | – |
| HSY | Buy | HERSHEY CO | $709,000 | +16.4% | 3,294 | +17.2% | 0.07% | +45.8% |
| New | FRANKLIN BSP RLTY TR INC | $709,000 | – | 52,563 | +100.0% | 0.07% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $699,000 | +37.6% | 7,077 | +30.8% | 0.07% | +72.5% |
| CPRT | Buy | COPART INC | $699,000 | -11.9% | 6,432 | +1.7% | 0.07% | +9.5% |
| CBOE | New | CBOE GLOBAL MKTS INC | $695,000 | – | 6,140 | +100.0% | 0.07% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $670,000 | +106.8% | 169,192 | +133.1% | 0.07% | +153.8% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $655,000 | – | 38,268 | +100.0% | 0.06% | – |
| MMM | Buy | 3M CO | $645,000 | +9.1% | 4,985 | +25.7% | 0.06% | +36.2% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $634,000 | -14.0% | 33,920 | +1.3% | 0.06% | +8.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $637,000 | +212.3% | 6,338 | +232.7% | 0.06% | +293.8% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $629,000 | -7.4% | 46,220 | +6.2% | 0.06% | +14.8% |
| BP | Buy | BP PLCsponsored adr | $629,000 | -0.8% | 22,200 | +3.0% | 0.06% | +24.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $619,000 | -6.5% | 2,300 | +0.3% | 0.06% | +17.3% |
| ENB | Buy | ENBRIDGE INC | $623,000 | -5.2% | 14,743 | +3.4% | 0.06% | +17.3% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $614,000 | +43.5% | 66,075 | +77.1% | 0.06% | +79.4% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $594,000 | -6.5% | 11,845 | +2.6% | 0.06% | +18.0% |
| HRI | Buy | HERC HLDGS INC | $590,000 | -45.4% | 6,547 | +1.2% | 0.06% | -31.8% |
| UTG | Buy | REAVES UTIL INCOME FD | $573,000 | -7.7% | 18,469 | +2.8% | 0.06% | +16.3% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $583,000 | +6.8% | 36,255 | +26.2% | 0.06% | +32.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $574,000 | -0.5% | 5,358 | +3.6% | 0.06% | +23.9% |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $546,000 | – | 9,660 | +100.0% | 0.05% | – |
| DOW | Buy | DOW INC | $550,000 | -7.6% | 10,657 | +14.1% | 0.05% | +14.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $538,000 | +9.3% | 13,376 | +44.4% | 0.05% | +35.9% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $535,000 | – | 27,381 | +100.0% | 0.05% | – |
| EXP | Buy | EAGLE MATLS INC | $526,000 | -12.5% | 4,785 | +2.1% | 0.05% | +10.6% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $528,000 | -11.9% | 63,050 | +4.0% | 0.05% | +10.6% |
| DE | Buy | DEERE & CO | $522,000 | -19.6% | 1,743 | +11.6% | 0.05% | 0.0% |
| WING | Buy | WINGSTOP INC | $513,000 | -29.8% | 6,855 | +10.0% | 0.05% | -12.1% |
| CGNX | Buy | COGNEX CORP | $508,000 | -41.2% | 11,938 | +6.6% | 0.05% | -26.5% |
| FLOT | New | ISHARES TRfltg rate nt etf | $507,000 | – | 10,165 | +100.0% | 0.05% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $499,000 | -0.2% | 16,118 | +19.0% | 0.05% | +25.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $493,000 | -15.7% | 2,814 | +7.2% | 0.05% | +6.5% |
| IYK | New | ISHARES TRus consm staples | $483,000 | – | 2,475 | +100.0% | 0.05% | – |
| IYT | Buy | ISHARES TRus trsprtion | $482,000 | -15.9% | 2,262 | +6.6% | 0.05% | +6.7% |
| IHAK | Buy | ISHARES TRcybersecurity | $481,000 | +10.6% | 13,721 | +34.6% | 0.05% | +38.2% |
| MKC | New | MCCORMICK & CO INC | $469,000 | – | 5,635 | +100.0% | 0.05% | – |
| FDX | Buy | FEDEX CORP | $468,000 | +13.9% | 2,066 | +16.4% | 0.05% | +43.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $457,000 | +14.0% | 3,848 | +23.0% | 0.04% | +40.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $456,000 | -0.7% | 7,346 | +0.4% | 0.04% | +25.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $456,000 | -2.8% | 9,802 | +4.1% | 0.04% | +21.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $455,000 | -37.7% | 11,410 | +3.6% | 0.04% | -22.4% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $448,000 | – | 24,156 | +100.0% | 0.04% | – | |
| ALB | Buy | ALBEMARLE CORP | $451,000 | +285.5% | 2,160 | +309.9% | 0.04% | +388.9% |
| HON | Buy | HONEYWELL INTL INC | $446,000 | -9.7% | 2,565 | +0.9% | 0.04% | +12.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $446,000 | -26.8% | 10,251 | +20.6% | 0.04% | -8.3% |
| GPC | Buy | GENUINE PARTS CO | $439,000 | +80.7% | 3,301 | +70.9% | 0.04% | +126.3% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $434,000 | -13.5% | 9,598 | +3.3% | 0.04% | +7.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $421,000 | +46.2% | 7,750 | +85.4% | 0.04% | +82.6% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $426,000 | – | 4,993 | +100.0% | 0.04% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $429,000 | +37.1% | 14,246 | +38.9% | 0.04% | +68.0% |
| NFLX | Buy | NETFLIX INC | $428,000 | -48.6% | 2,447 | +10.2% | 0.04% | -36.4% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $429,000 | -14.2% | 23,213 | +8.2% | 0.04% | +7.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $423,000 | +8.2% | 883 | +0.9% | 0.04% | +35.5% |
| IEO | New | ISHARES TRus oil gs ex etf | $426,000 | – | 5,473 | +100.0% | 0.04% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $411,000 | +3.5% | 36,910 | +17.3% | 0.04% | +32.3% |
| PATH | Buy | UIPATH INCcl a | $409,000 | +89.4% | 22,500 | +125.0% | 0.04% | +135.3% |
| DJAN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $402,000 | +47.8% | 13,339 | +60.0% | 0.04% | +90.5% |
| TXN | Buy | TEXAS INSTRS INC | $394,000 | -9.0% | 2,567 | +8.7% | 0.04% | +14.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $391,000 | +42.2% | 2,310 | +53.3% | 0.04% | +77.3% |
| IJS | New | ISHARES TRsp smcp600vl etf | $393,000 | – | 4,411 | +100.0% | 0.04% | – |
| TFC | Buy | TRUIST FINL CORP | $386,000 | +17.3% | 8,128 | +40.2% | 0.04% | +46.2% |
| IT | Buy | GARTNER INC | $376,000 | -16.8% | 1,555 | +2.4% | 0.04% | +2.8% |
| FTNT | Buy | FORTINET INC | $364,000 | -17.3% | 6,440 | +400.4% | 0.04% | +2.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $363,000 | -8.1% | 2,341 | +1.1% | 0.04% | +16.1% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $361,000 | -0.3% | 32,256 | +18.3% | 0.04% | +24.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $362,000 | +9.4% | 1,987 | +25.8% | 0.04% | +38.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $364,000 | -19.5% | 1,673 | +2.1% | 0.04% | 0.0% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $369,000 | -10.4% | 13,578 | +8.0% | 0.04% | +9.1% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $368,000 | -18.9% | 14,691 | +3.9% | 0.04% | 0.0% |
| SRE | Buy | SEMPRA | $364,000 | +19.7% | 2,423 | +34.0% | 0.04% | +50.0% |
| ROKU | Buy | ROKU INC | $355,000 | -26.8% | 4,324 | +11.8% | 0.04% | -7.9% |
| MRO | New | MARATHON OIL CORP | $357,000 | – | 15,870 | +100.0% | 0.04% | – |
| RE | Buy | EVEREST RE GROUP LTD | $353,000 | +1.7% | 1,259 | +9.2% | 0.04% | +29.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $359,000 | -10.0% | 6,186 | +6.8% | 0.04% | +12.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $351,000 | +42.1% | 4,245 | +43.5% | 0.04% | +84.2% |
| IYY | Buy | ISHARES TRdow jones us etf | $344,000 | +152.9% | 3,727 | +205.5% | 0.03% | +209.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $342,000 | +6.2% | 4,267 | +0.5% | 0.03% | +36.0% |
| New | JACKSON FINANCIAL INC | $341,000 | – | 12,750 | +100.0% | 0.03% | – | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $349,000 | +5.4% | 3,635 | +9.5% | 0.03% | +30.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $337,000 | +17.8% | 2,451 | +33.4% | 0.03% | +43.5% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $322,000 | -17.0% | 42,614 | +1.6% | 0.03% | +3.2% |
| PMF | Buy | PIMCO MUN INCOME FD | $321,000 | +75.4% | 27,848 | +82.7% | 0.03% | +128.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $324,000 | +208.6% | 8,269 | +260.8% | 0.03% | +300.0% |
| BCE | Buy | BCE INC | $318,000 | +45.2% | 6,474 | +63.7% | 0.03% | +82.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $315,000 | +77.0% | 1,405 | +96.8% | 0.03% | +121.4% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $319,000 | – | 13,640 | +100.0% | 0.03% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $312,000 | +8.0% | 4,460 | +20.6% | 0.03% | +34.8% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $312,000 | – | 17,664 | +100.0% | 0.03% | – | |
| COP | Buy | CONOCOPHILLIPS | $305,000 | +94.3% | 3,397 | +116.9% | 0.03% | +150.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $300,000 | -15.0% | 2,653 | +0.0% | 0.03% | +7.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $298,000 | -7.5% | 1,092 | +23.7% | 0.03% | +16.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $293,000 | +14.0% | 5,878 | +18.0% | 0.03% | +45.0% |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $288,000 | – | 10,149 | +100.0% | 0.03% | – |
| XPO | Buy | XPO LOGISTICS INC | $281,000 | -31.0% | 5,836 | +4.3% | 0.03% | -12.5% |
| AVK | New | ADVENT CONV & INCOME FD | $284,000 | – | 23,575 | +100.0% | 0.03% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $280,000 | -2.1% | 2,755 | +3.1% | 0.03% | +21.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $270,000 | +81.2% | 1,815 | +101.7% | 0.03% | +125.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $270,000 | -24.4% | 1,604 | +2.1% | 0.03% | -3.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $274,000 | -17.7% | 3,282 | +3.9% | 0.03% | +3.8% |
| Buy | GXO LOGISTICS INCORPORATED | $278,000 | -29.8% | 6,431 | +15.9% | 0.03% | -12.9% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $269,000 | +140.2% | 4,346 | +160.7% | 0.03% | +200.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $260,000 | +29.4% | 5,067 | +39.1% | 0.03% | +62.5% |
| ICVT | New | ISHARES TRconv bd etf | $264,000 | – | 3,801 | +100.0% | 0.03% | – |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $252,000 | +3.7% | 7,317 | +17.5% | 0.02% | +31.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $257,000 | -14.6% | 3,640 | +1.4% | 0.02% | +4.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $251,000 | -19.8% | 8,668 | +9.5% | 0.02% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $249,000 | +9.7% | 1,143 | +0.6% | 0.02% | +38.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $254,000 | -2.3% | 6,338 | +10.1% | 0.02% | +19.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $255,000 | -16.1% | 1,723 | +2.1% | 0.02% | +4.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $256,000 | +14.3% | 5,538 | +24.6% | 0.02% | +38.9% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $245,000 | +3.8% | 11,417 | +23.9% | 0.02% | +26.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $247,000 | -5.4% | 29,568 | +69.4% | 0.02% | +14.3% |
| DXCM | Buy | DEXCOM INC | $240,000 | -62.0% | 3,224 | +160.8% | 0.02% | -52.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $240,000 | -40.3% | 122,984 | +3.6% | 0.02% | -25.0% |
| New | WARNER BROS DISCOVERY INC | $235,000 | – | 17,482 | +100.0% | 0.02% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $230,000 | – | 2,424 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $237,000 | -11.6% | 1,223 | +6.3% | 0.02% | +9.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $224,000 | -20.0% | 3,986 | +1.6% | 0.02% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $227,000 | -23.1% | 7,860 | +1.2% | 0.02% | -4.3% |
| NVS | New | NOVARTIS AGsponsored adr | $224,000 | – | 2,655 | +100.0% | 0.02% | – |
| IBB | Buy | ISHARES TRishares biotech | $226,000 | +2.7% | 1,922 | +14.1% | 0.02% | +29.4% |
| NKE | Buy | NIKE INCcl b | $227,000 | -20.9% | 2,224 | +4.1% | 0.02% | -4.3% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $221,000 | – | 1,881 | +100.0% | 0.02% | – |
| New | J P MORGAN EXCHANGE TRADED Finflation manage | $222,000 | – | 4,606 | +100.0% | 0.02% | – | |
| SQ | Buy | BLOCK INCcl a | $221,000 | -53.3% | 3,598 | +3.2% | 0.02% | -40.5% |
| New | HF SINCLAIR CORP | $228,000 | – | 5,041 | +100.0% | 0.02% | – | |
| AOM | Buy | ISHARES TRmodert alloc etf | $216,000 | -4.4% | 5,547 | +5.6% | 0.02% | +16.7% |
| SMTC | Buy | SEMTECH CORP | $209,000 | -9.9% | 3,811 | +13.7% | 0.02% | +16.7% |
| Buy | INVENTRUST PPTYS CORP | $210,000 | +1.9% | 8,124 | +21.2% | 0.02% | +31.2% | |
| DLR | Buy | DIGITAL RLTY TR INC | $214,000 | 0.0% | 1,651 | +9.5% | 0.02% | +23.5% |
| KBE | Buy | SPDR SER TRs&p bk etf | $210,000 | -12.5% | 4,786 | +4.6% | 0.02% | +10.5% |
| Buy | PACER FDS TRmetaurus cap 400 | $213,000 | -13.1% | 7,350 | +3.5% | 0.02% | +10.5% | |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $198,000 | +8.8% | 4,796 | +17.3% | 0.02% | +42.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $206,000 | +49.3% | 838 | +34.7% | 0.02% | +81.8% |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $198,000 | – | 6,660 | +100.0% | 0.02% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $199,000 | – | 7,122 | +100.0% | 0.02% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $207,000 | – | 1,882 | +100.0% | 0.02% | – |
| IFRA | New | ISHARES TRus infrastruc | $203,000 | – | 5,964 | +100.0% | 0.02% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $205,000 | – | 3,028 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $198,000 | -12.4% | 1,572 | +5.4% | 0.02% | +11.1% |
| CTVA | Buy | CORTEVA INC | $191,000 | -5.4% | 3,525 | +0.3% | 0.02% | +18.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $191,000 | -33.9% | 2,744 | +3.1% | 0.02% | -17.4% |
| IAI | New | ISHARES TRus br del se etf | $197,000 | – | 2,351 | +100.0% | 0.02% | – |
| SAFE | New | SAFEHOLD INC | $195,000 | – | 5,518 | +100.0% | 0.02% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $193,000 | – | 10,175 | +100.0% | 0.02% | – |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $188,000 | +49.2% | 2,692 | +73.0% | 0.02% | +90.0% |
| INTU | Buy | INTUIT | $187,000 | +1.6% | 486 | +27.2% | 0.02% | +20.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $186,000 | – | 9,168 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $178,000 | +12.7% | 547 | +5.8% | 0.02% | +50.0% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $182,000 | +13.0% | 14,000 | +7.7% | 0.02% | +38.5% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $182,000 | -25.1% | 57,668 | +2.9% | 0.02% | -5.3% |
| XT | Buy | ISHARES TRexponential tech | $185,000 | -12.3% | 3,853 | +8.0% | 0.02% | +5.9% |
| UL | New | UNILEVER PLCspon adr new | $181,000 | – | 3,945 | +100.0% | 0.02% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $187,000 | +81.6% | 3,471 | +94.2% | 0.02% | +125.0% |
| GWW | Buy | GRAINGER W W INC | $184,000 | +48.4% | 404 | +68.3% | 0.02% | +80.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $187,000 | -2.6% | 2,404 | +0.4% | 0.02% | +20.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $186,000 | +6.9% | 1,781 | +7.3% | 0.02% | +28.6% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $180,000 | +28.6% | 4,205 | +39.3% | 0.02% | +63.6% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $183,000 | -5.2% | 16,700 | +0.3% | 0.02% | +20.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $174,000 | -3.3% | 4,889 | +24.8% | 0.02% | +21.4% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $169,000 | +2.4% | 7,217 | +9.2% | 0.02% | +30.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $174,000 | -10.8% | 2,125 | +13.4% | 0.02% | +13.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $172,000 | +56.4% | 3,585 | +113.4% | 0.02% | +88.9% |
| U | New | UNITY SOFTWARE INC | $172,000 | – | 4,660 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $171,000 | -28.5% | 1,639 | +2.0% | 0.02% | -10.5% |
| NMIH | Buy | NMI HLDGS INCcl a | $177,000 | -13.2% | 10,647 | +7.4% | 0.02% | +6.2% |
| AOS | New | SMITH A O CORP | $177,000 | – | 3,243 | +100.0% | 0.02% | – |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $175,000 | -20.8% | 1,615 | +0.9% | 0.02% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $171,000 | -1.7% | 2,754 | +11.6% | 0.02% | +21.4% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $165,000 | – | 6,352 | +100.0% | 0.02% | – |
| BBDC | Buy | BARINGS BDC INC | $161,000 | -9.6% | 17,261 | +0.3% | 0.02% | +14.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $162,000 | +4.5% | 4,133 | +24.8% | 0.02% | +33.3% |
| IAK | New | ISHARES TRu.s. insrnce etf | $164,000 | – | 1,974 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $165,000 | -10.8% | 3,966 | +6.6% | 0.02% | +6.7% |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $155,000 | – | 4,800 | +100.0% | 0.02% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $149,000 | +0.7% | 1,031 | +15.6% | 0.02% | +25.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $154,000 | -4.9% | 2,534 | +2.5% | 0.02% | +15.4% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $154,000 | -11.0% | 26,366 | +14.7% | 0.02% | +7.1% |
| New | CAPITAL GROUP CORE EQUITY ET | $140,000 | – | 6,471 | +100.0% | 0.01% | – | |
| KHC | Buy | KRAFT HEINZ CO | $145,000 | +36.8% | 3,809 | +41.3% | 0.01% | +75.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $139,000 | -9.2% | 8,311 | +2.5% | 0.01% | +16.7% |
| IWO | New | ISHARES TRrus 2000 grw etf | $141,000 | – | 685 | +100.0% | 0.01% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $139,000 | -14.2% | 4,915 | +3.4% | 0.01% | +7.7% |
| LAND | Buy | GLADSTONE LD CORP | $137,000 | -27.5% | 6,200 | +19.2% | 0.01% | -6.7% |
| SJM | Buy | SMUCKER J M CO | $131,000 | -5.1% | 1,025 | +0.4% | 0.01% | +18.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $128,000 | -5.2% | 2,138 | +9.1% | 0.01% | +18.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $130,000 | -8.5% | 2,054 | +1.1% | 0.01% | +18.2% |
| DLTR | New | DOLLAR TREE INC | $127,000 | – | 817 | +100.0% | 0.01% | – |
| XHE | Buy | SPDR SER TRhlth cr equip | $133,000 | -20.4% | 1,562 | +4.8% | 0.01% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $135,000 | -13.5% | 4,342 | +14.4% | 0.01% | +8.3% |
| New | CAPITAL GROUP DIVIDEND VALUE | $131,000 | – | 5,848 | +100.0% | 0.01% | – | |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $121,000 | -8.3% | 2,704 | +11.5% | 0.01% | +20.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $118,000 | +6.3% | 2,012 | +3.0% | 0.01% | +33.3% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $120,000 | -10.4% | 8,575 | +5.2% | 0.01% | +9.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $109,000 | -3.5% | 2,271 | +1.1% | 0.01% | +22.2% |
| LEN | Buy | LENNAR CORPcl a | $108,000 | -0.9% | 1,534 | +14.6% | 0.01% | +22.2% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $109,000 | – | 2,276 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $113,000 | – | 1,919 | +100.0% | 0.01% | – |
| INVH | Buy | INVITATION HOMES INC | $107,000 | -10.1% | 3,009 | +1.9% | 0.01% | +22.2% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $110,000 | – | 4,249 | +100.0% | 0.01% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $114,000 | – | 3,800 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $107,000 | – | 616 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $108,000 | – | 1,968 | +100.0% | 0.01% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $111,000 | +4.7% | 9,017 | +15.4% | 0.01% | +37.5% |
| BKT | Buy | BLACKROCK INCOME TR INC | $115,000 | +69.1% | 25,386 | +92.3% | 0.01% | +120.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $113,000 | -8.1% | 9,415 | +0.4% | 0.01% | +10.0% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $109,000 | – | 2,162 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP GROWTH ETF | $115,000 | – | 5,751 | +100.0% | 0.01% | – | |
| CME | New | CME GROUP INC | $110,000 | – | 539 | +100.0% | 0.01% | – |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $116,000 | -12.1% | 39,623 | +1.6% | 0.01% | +10.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $111,000 | -8.3% | 1,547 | +8.1% | 0.01% | +10.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $105,000 | – | 1,149 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $102,000 | – | 3,509 | +100.0% | 0.01% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $106,000 | – | 1,333 | +100.0% | 0.01% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $102,000 | – | 13,270 | +100.0% | 0.01% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $106,000 | -15.9% | 1,373 | +2.2% | 0.01% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $101,000 | – | 358 | +100.0% | 0.01% | – |
| PAWZ | Buy | PROSHARES TRpet care etf | $106,000 | -20.9% | 2,007 | +0.0% | 0.01% | -9.1% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $92,000 | – | 15,923 | +100.0% | 0.01% | – |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $96,000 | -15.8% | 22,103 | +2.5% | 0.01% | 0.0% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $82,000 | – | 10,023 | +100.0% | 0.01% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $77,000 | -11.5% | 10,123 | +0.0% | 0.01% | +14.3% |
| ACB | Buy | AURORA CANNABIS INC | $84,000 | -65.4% | 63,333 | +4.4% | 0.01% | -57.9% |
| FCO | Buy | ABRDN GLOBAL INCOME FUND INC | $76,000 | -8.4% | 13,804 | +2.3% | 0.01% | 0.0% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $33,000 | +57.1% | 22,100 | +118.8% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.