$1.25 Million is the total value of CENTAURUS FINANCIAL, INC.'s 901 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $4,237 | – | 38,341 | +100.0% | 0.34% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $3,457 | – | 126,946 | +100.0% | 0.28% | – |
| New | ULTIMUS MANAGERS TRq3 all seasn act | $3,169 | – | 126,238 | +100.0% | 0.25% | – | |
| AZBJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $2,303 | – | 83,462 | +100.0% | 0.18% | – |
| New | INNOVATOR ETFS TRus eqt acc 9 bfr | $1,990 | – | 85,362 | +100.0% | 0.16% | – | |
| EZU | New | ISHARES INCmsci eurzone etf | $1,930 | – | 42,817 | +100.0% | 0.16% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,600 | – | 62,745 | +100.0% | 0.13% | – |
| New | INNOVATOR ETFS TRus eqty accelrt9 | $1,565 | – | 63,671 | +100.0% | 0.12% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $1,541 | – | 29,413 | +100.0% | 0.12% | – |
| AZBO | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $1,449 | – | 49,734 | +100.0% | 0.12% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $1,359 | – | 43,719 | +100.0% | 0.11% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,295 | – | 15,412 | +100.0% | 0.10% | – |
| AZAA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $1,180 | – | 39,949 | +100.0% | 0.09% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $1,145 | – | 25,493 | +100.0% | 0.09% | – | |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $1,125 | – | 41,601 | +100.0% | 0.09% | – |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $1,127 | – | 39,511 | +100.0% | 0.09% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $1,041 | – | 31,356 | +100.0% | 0.08% | – |
| New | RBB FD INCus treas 3 mnth | $1,014 | – | 20,256 | +100.0% | 0.08% | – | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $994 | – | 21,000 | +100.0% | 0.08% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $990 | – | 16,865 | +100.0% | 0.08% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $934 | – | 32,289 | +100.0% | 0.08% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $920 | – | 27,428 | +100.0% | 0.07% | – |
| IUSB | New | ISHARES TRcore total usd | $893 | – | 19,353 | +100.0% | 0.07% | – |
| AZAO | New | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $686 | – | 22,825 | +100.0% | 0.06% | – |
| AZAL | New | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $670 | – | 22,906 | +100.0% | 0.05% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $621 | – | 15,946 | +100.0% | 0.05% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $626 | – | 20,282 | +100.0% | 0.05% | – |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $550 | – | 14,045 | +100.0% | 0.04% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $519 | – | 16,394 | +100.0% | 0.04% | – |
| New | SAFEHOLD INC | $508 | – | 17,281 | +100.0% | 0.04% | – | |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $494 | – | 15,129 | +100.0% | 0.04% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $487 | – | 24,459 | +100.0% | 0.04% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $491 | – | 98,420 | +100.0% | 0.04% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $487 | – | 6,043 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $491 | – | 185 | +100.0% | 0.04% | – |
| New | OAKTREE SPECIALTY LENDING CO | $474 | – | 25,250 | +100.0% | 0.04% | – | |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $472 | – | 7,938 | +100.0% | 0.04% | – |
| AZBA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $456 | – | 16,862 | +100.0% | 0.04% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $456 | – | 10,067 | +100.0% | 0.04% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $447 | – | 7,171 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $440 | – | 2,749 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $400 | – | 2,027 | +100.0% | 0.03% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $372 | – | 7,994 | +100.0% | 0.03% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $357 | – | 18,981 | +100.0% | 0.03% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $349 | – | 760 | +100.0% | 0.03% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $334 | – | 10,559 | +100.0% | 0.03% | – |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $317 | – | 8,357 | +100.0% | 0.02% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $292 | – | 9,946 | +100.0% | 0.02% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $288 | – | 3,012 | +100.0% | 0.02% | – |
| AZAJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $282 | – | 10,463 | +100.0% | 0.02% | – |
| IYJ | New | ISHARES TRus industrials | $269 | – | 2,685 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $278 | – | 4,330 | +100.0% | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $262 | – | 3,679 | +100.0% | 0.02% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $263 | – | 25,111 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $259 | – | 903 | +100.0% | 0.02% | – |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $261 | – | 9,284 | +100.0% | 0.02% | – |
| IYC | New | ISHARES TRus consum discre | $246 | – | 3,799 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $249 | – | 4,592 | +100.0% | 0.02% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $239 | – | 1,832 | +100.0% | 0.02% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $235 | – | 4,900 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $238 | – | 7,395 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $223 | – | 7,444 | +100.0% | 0.02% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $229 | – | 4,190 | +100.0% | 0.02% | – |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $220 | – | 8,821 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $208 | – | 5,089 | +100.0% | 0.02% | – |
| IFRA | New | ISHARES TRus infrastruc | $210 | – | 5,634 | +100.0% | 0.02% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $194 | – | 1,849 | +100.0% | 0.02% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $201 | – | 3,627 | +100.0% | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $183 | – | 2,674 | +100.0% | 0.02% | – |
| New | INNOVATOR ETFS TRladdered alc bfr | $192 | – | 7,841 | +100.0% | 0.02% | – | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $169 | – | 644 | +100.0% | 0.01% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $177 | – | 4,745 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $179 | – | 1,416 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $160 | – | 4,308 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $155 | – | 2,258 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $156 | – | 631 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $144 | – | 4,085 | +100.0% | 0.01% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $154 | – | 4,565 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $152 | – | 2,086 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $156 | – | 3,204 | +100.0% | 0.01% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $156 | – | 53,665 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $148 | – | 894 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $134 | – | 3,760 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $119 | – | 649 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $129 | – | 2,335 | +100.0% | 0.01% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $129 | – | 4,377 | +100.0% | 0.01% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $119 | – | 3,665 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $121 | – | 2,509 | +100.0% | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $125 | – | 2,312 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $129 | – | 671 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $121 | – | 650 | +100.0% | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $122 | – | 1,065 | +100.0% | 0.01% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $114 | – | 4,866 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $108 | – | 44 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $114 | – | 5,832 | +100.0% | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $110 | – | 5,705 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS | $111 | – | 5,819 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $117 | – | 382 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $107 | – | 334 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $114 | – | 776 | +100.0% | 0.01% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $107 | – | 4,461 | +100.0% | 0.01% | – |
| USHY | New | ISHARES TRbroad usd high | $115 | – | 3,230 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $115 | – | 626 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $111 | – | 7,353 | +100.0% | 0.01% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $115 | – | 136 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $100 | – | 2,536 | +100.0% | 0.01% | – |
| CLOU | New | GLOBAL X FDS | $100 | – | 5,475 | +100.0% | 0.01% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $104 | – | 1,711 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $104 | – | 747 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $101 | – | 14,280 | +100.0% | 0.01% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $105 | – | 1,286 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $102 | – | 1,901 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $103 | – | 617 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $103 | – | 2,971 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $89 | – | 10,565 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $66 | – | 10,172 | +100.0% | 0.01% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $49 | – | 10,000 | +100.0% | 0.00% | – |
| New | LENDINGTREE INCnote 0.500% 7/1 | $37 | – | 50,000 | +100.0% | 0.00% | – | |
| AQMS | New | AQUA METALS INC | $10 | – | 10,000 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $4 | – | 27,200 | +100.0% | 0.00% | – | |
| BHC | New | BAUSCH HEALTH COS INCcall | $1 | – | 10,000 | +100.0% | 0.00% | – |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $5 | – | 176,680 | +100.0% | 0.00% | – | |
| New | CRYPTYDE INC | $2 | – | 20,020 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-18
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.