$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | $824 | +7.0% | 6,140 | 0.0% | 0.07% | -8.3% | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $735 | +5.0% | 21,435 | 0.0% | 0.06% | -10.6% | |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $590 | +5.9% | 15,679 | 0.0% | 0.05% | -9.6% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $550 | +6.2% | 34,034 | 0.0% | 0.04% | -10.2% | |
| PATH | UIPATH INCcl a | $527 | +38.3% | 30,000 | 0.0% | 0.04% | +16.7% | |
| CEVA | CEVA INC | $441 | +18.9% | 14,500 | 0.0% | 0.04% | 0.0% | |
| XYL | XYLEM INC | $406 | -5.1% | 3,873 | 0.0% | 0.03% | -17.5% | |
| FC | FRANKLIN COVEY CO | $342 | -17.8% | 8,892 | 0.0% | 0.03% | -30.8% | |
| ITB | ISHARES TRus home cons etf | $327 | +16.0% | 4,649 | 0.0% | 0.03% | -3.7% | |
| STARBOARD INVT TRrh hedged multi | $310 | +1.3% | 39,969 | 0.0% | 0.02% | -13.8% | ||
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $312 | +4.7% | 8,475 | 0.0% | 0.02% | -10.7% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $294 | +6.5% | 8,029 | 0.0% | 0.02% | -7.7% | |
| MIN | MFS INTER INCOME TRsh ben int | $291 | +0.3% | 105,215 | 0.0% | 0.02% | -14.8% | |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $279 | +5.3% | 7,724 | 0.0% | 0.02% | -12.0% | |
| WTFC | WINTRUST FINL CORP | $280 | -13.8% | 3,840 | 0.0% | 0.02% | -29.0% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $263 | +5.2% | 8,413 | 0.0% | 0.02% | -12.5% | ||
| VCIF | VERTICAL CAP INCOME FD | $254 | +12.9% | 25,884 | 0.0% | 0.02% | -4.8% | |
| AGOX | STARBOARD INVT TRadaptive alpha | $234 | +6.4% | 10,751 | 0.0% | 0.02% | -9.5% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $229 | +5.0% | 8,991 | 0.0% | 0.02% | -10.0% | |
| HF SINCLAIR CORP | $215 | -6.5% | 4,442 | 0.0% | 0.02% | -22.7% | ||
| CAPITAL GROUP CORE EQUITY ET | $217 | +5.3% | 9,166 | 0.0% | 0.02% | -10.5% | ||
| VMW | VMWARE INC | $195 | +1.6% | 1,562 | 0.0% | 0.02% | -11.1% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $198 | +5.3% | 6,650 | 0.0% | 0.02% | -11.1% | |
| CAPITAL GROUP DIVIDEND VALUE | $195 | +5.4% | 7,831 | 0.0% | 0.02% | -5.9% | ||
| XT | ISHARES TRexponential tech | $190 | +11.1% | 3,607 | 0.0% | 0.02% | -6.2% | |
| STARBOARD INVT TRrh tactical rot | $187 | +1.6% | 15,735 | 0.0% | 0.02% | -11.8% | ||
| CION INVT CORP | $184 | +1.1% | 18,638 | 0.0% | 0.02% | -11.8% | ||
| ACLS | AXCELIS TECHNOLOGIES INC | $169 | +67.3% | 1,270 | 0.0% | 0.01% | +55.6% | |
| CAPITAL GROUP GROWTH ETF | $160 | +12.7% | 7,138 | 0.0% | 0.01% | 0.0% | ||
| SWAN | AMPLIFY ETF TRblackswan grwt | $154 | +4.8% | 6,013 | 0.0% | 0.01% | -14.3% | |
| DBX | DROPBOX INCcl a | $155 | -3.1% | 7,153 | 0.0% | 0.01% | -20.0% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $132 | +5.6% | 4,150 | 0.0% | 0.01% | -8.3% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $135 | 0.0% | 4,036 | 0.0% | 0.01% | -15.4% | ||
| RH | RH | $134 | -8.8% | 550 | 0.0% | 0.01% | -21.4% | |
| KMPR | KEMPER CORP | $132 | +10.9% | 2,420 | 0.0% | 0.01% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $142 | +36.5% | 1,600 | 0.0% | 0.01% | +10.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $135 | +12.5% | 301 | 0.0% | 0.01% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $138 | +19.0% | 1,276 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $142 | +3.6% | 1,000 | 0.0% | 0.01% | -15.4% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $132 | +9.1% | 2,024 | 0.0% | 0.01% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $121 | -0.8% | 1,847 | 0.0% | 0.01% | -9.1% | |
| UNOV | INNOVATOR ETFS TRus eqty ultra bu | $131 | +4.8% | 4,525 | 0.0% | 0.01% | -16.7% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $115 | +15.0% | 680 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $117 | -4.1% | 430 | 0.0% | 0.01% | -18.2% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $105 | +1.0% | 39,623 | 0.0% | 0.01% | -20.0% | |
| GEO | GEO GROUP INC NEW | $102 | -27.7% | 12,900 | 0.0% | 0.01% | -38.5% | |
| LAND | GLADSTONE LD CORP | $103 | -9.6% | 6,200 | 0.0% | 0.01% | -27.3% | |
| ICLN | ISHARES TRgl clean ene etf | $106 | -0.9% | 5,372 | 0.0% | 0.01% | -20.0% | |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $99 | +2.1% | 22,103 | 0.0% | 0.01% | -11.1% | |
| DMF | BNY MELLON MUN INCOME INC | $88 | +3.5% | 13,500 | 0.0% | 0.01% | -12.5% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $74 | -12.9% | 11,023 | 0.0% | 0.01% | -25.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $81 | -31.9% | 20,350 | 0.0% | 0.01% | -45.5% | |
| FCO | ABRDN GLOBAL INCOME FUND INC | $66 | +6.5% | 12,904 | 0.0% | 0.01% | -16.7% | |
| PENNYMAC CORPnote 5.500%11/0 | $56 | +3.7% | 60,000 | 0.0% | 0.00% | -20.0% | ||
| FRBK | REPUBLIC FIRST BANCORP INC | $38 | -36.7% | 28,000 | 0.0% | 0.00% | -50.0% | |
| RINGCENTRAL INCnote 3/0 | $40 | +2.6% | 45,000 | 0.0% | 0.00% | -25.0% | ||
| COINBASE GLOBAL INCnote 0.500% 6/0 | $36 | +12.5% | 57,000 | 0.0% | 0.00% | 0.0% | ||
| GROUPON INCnote 1.125% 3/1 | $22 | -31.2% | 56,000 | 0.0% | 0.00% | -33.3% | ||
| TGB | TASEKO MINES LTD | $29 | +11.5% | 17,739 | 0.0% | 0.00% | 0.0% | |
| PENNYMAC CORPnote 5.500% 3/1 | $23 | +4.5% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| ALLBIRDS INC | $14 | -51.7% | 12,050 | 0.0% | 0.00% | -66.7% | ||
| CANO | CANO HEALTH INC | $18 | -33.3% | 20,000 | 0.0% | 0.00% | -66.7% | |
| ALZN | ALZAMEND NEURO INC | $5 | -28.6% | 12,000 | 0.0% | 0.00% | -100.0% |
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.