$1.14 Billion is the total value of CENTAURUS FINANCIAL, INC.'s 737 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $39,480 | +38.6% | 106,871 | +20.4% | 3.46% | +51.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $27,058 | +6.3% | 294,690 | +6.3% | 2.37% | +16.3% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $21,883 | +10.1% | 2,611,279 | +2.4% | 1.92% | +20.4% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $21,585 | +22.2% | 525,819 | +20.5% | 1.89% | +33.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $21,551 | +24.8% | 1,214,124 | +20.6% | 1.89% | +36.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $15,641 | +0.7% | 155,432 | +0.7% | 1.37% | +10.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $12,081 | +11.6% | 89,575 | +2.6% | 1.06% | +22.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $11,450 | +7.1% | 119,346 | +1.8% | 1.00% | +17.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $11,264 | +7.7% | 143,926 | +1.6% | 0.99% | +17.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $10,952 | +7.8% | 130,361 | +3.3% | 0.96% | +18.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $10,386 | +28.2% | 499,064 | +9.9% | 0.91% | +40.1% |
| New | PEAKSTONE REALTY TRUST | $10,133 | – | 362,936 | +100.0% | 0.89% | – | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,683 | +4.8% | 37,032 | +0.2% | 0.85% | +14.6% |
| ADSK | Buy | AUTODESK INC | $9,070 | +5.5% | 44,327 | +7.3% | 0.79% | +15.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,949 | +41.1% | 86,938 | +45.8% | 0.78% | +54.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,923 | +81.0% | 52,546 | +59.4% | 0.78% | +97.7% |
| POOL | Buy | POOL CORP | $8,169 | +14.6% | 21,805 | +4.8% | 0.72% | +25.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,924 | +10.1% | 158,035 | +10.5% | 0.69% | +20.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,780 | +18.8% | 18,680 | +1.2% | 0.68% | +30.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $7,763 | +9.2% | 102,061 | +0.6% | 0.68% | +19.5% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $7,303 | +111.3% | 261,843 | +106.3% | 0.64% | +130.7% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $7,247 | +8.7% | 400,607 | +7.9% | 0.63% | +18.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,217 | +20.3% | 102,402 | +9.0% | 0.63% | +31.7% |
| Buy | WISDOMTREE TRfloatng rat trea | $6,834 | +14.9% | 135,818 | +14.8% | 0.60% | +25.6% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,146 | +14.2% | 79,194 | +9.0% | 0.54% | +24.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,944 | +28.8% | 105,280 | +23.2% | 0.52% | +40.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $5,331 | +16.5% | 83,575 | +6.7% | 0.47% | +27.6% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $5,227 | +6.3% | 231,299 | +4.9% | 0.46% | +16.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,989 | +34.3% | 76,663 | +19.6% | 0.44% | +47.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,743 | +4.2% | 99,075 | +2.2% | 0.42% | +13.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,742 | -12.8% | 136,148 | +4.5% | 0.42% | -4.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,410 | +66.5% | 60,834 | +64.3% | 0.39% | +82.1% |
| DX | Buy | DYNEX CAP INC | $4,397 | +7.3% | 349,228 | +3.3% | 0.38% | +17.4% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $4,007 | +7.2% | 80,372 | +6.4% | 0.35% | +17.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,859 | +54.1% | 25,790 | +48.9% | 0.34% | +68.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,782 | +757.6% | 83,256 | +768.0% | 0.33% | +845.7% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $3,583 | +1.3% | 95,445 | +2.5% | 0.31% | +11.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,530 | +100.9% | 10,265 | +94.3% | 0.31% | +119.1% |
| AZBA | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $3,440 | +654.4% | 122,427 | +626.1% | 0.30% | +713.5% |
| Buy | INNOVATOR ETFS TRus eqt acc 9 bfr | $3,372 | +69.4% | 137,136 | +60.7% | 0.30% | +85.5% | |
| AZBJ | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $3,345 | +45.2% | 115,975 | +39.0% | 0.29% | +59.2% |
| DIS | Buy | DISNEY WALT CO | $3,221 | -10.8% | 36,075 | +0.0% | 0.28% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,914 | +92.6% | 6,062 | +89.3% | 0.26% | +110.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $2,876 | +49.0% | 62,763 | +46.6% | 0.25% | +62.6% |
| SPGI | Buy | S&P GLOBAL INC | $2,835 | +43.5% | 7,071 | +23.4% | 0.25% | +57.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,640 | +15.1% | 8,014 | +2.5% | 0.23% | +25.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,599 | +65.1% | 16,121 | +55.4% | 0.23% | +81.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,557 | +15.1% | 5,783 | +0.3% | 0.22% | +25.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,470 | +213.9% | 97,367 | +219.2% | 0.22% | +242.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,342 | +29.8% | 23,904 | +29.7% | 0.20% | +41.4% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $2,290 | +317.1% | 17,215 | +315.5% | 0.20% | +354.5% |
| Buy | INNOVATOR ETFS TRus eqty accelrt9 | $2,266 | +44.8% | 88,109 | +38.4% | 0.20% | +58.4% | |
| AZBO | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 oct | $2,234 | +54.2% | 73,441 | +47.7% | 0.20% | +69.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,040 | +42.2% | 6,326 | +44.2% | 0.18% | +55.7% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $1,877 | +542.8% | 60,741 | +510.7% | 0.16% | +613.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,777 | +309.4% | 51,065 | +270.8% | 0.16% | +345.7% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,748 | +43.0% | 81,157 | +35.7% | 0.15% | +56.1% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,738 | +870.9% | 21,643 | +717.6% | 0.15% | +985.7% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,721 | – | 80,323 | +100.0% | 0.15% | – |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $1,690 | +3.8% | 63,868 | +3.1% | 0.15% | +13.8% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,673 | +1271.3% | 15,106 | +1318.4% | 0.15% | +1360.0% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,640 | +57.5% | 46,715 | +49.0% | 0.14% | +73.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,630 | +12.3% | 25,946 | +11.6% | 0.14% | +23.3% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $1,620 | +19.2% | 49,483 | +13.2% | 0.14% | +30.3% |
| LOW | Buy | LOWES COS INC | $1,603 | +51.1% | 7,101 | +33.9% | 0.14% | +64.7% |
| IYT | New | ISHARES TRus trsprtion | $1,604 | – | 6,419 | +100.0% | 0.14% | – |
| AZAA | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b10 apr | $1,560 | +32.2% | 49,670 | +24.3% | 0.14% | +45.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,526 | +121.2% | 16,131 | +92.4% | 0.13% | +143.6% |
| IAC | Buy | IAC INC | $1,434 | +26.7% | 22,833 | +4.1% | 0.13% | +38.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,430 | +48.0% | 3,106 | +52.0% | 0.12% | +62.3% |
| CSCO | Buy | CISCO SYS INC | $1,429 | +37.8% | 27,619 | +39.3% | 0.12% | +50.6% |
| UOCT | Buy | INNOVATOR ETFS TRus eqty ultra b | $1,402 | +24.4% | 46,949 | +18.8% | 0.12% | +36.7% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,390 | +0.4% | 18,296 | +3.3% | 0.12% | +9.9% |
| MS | Buy | MORGAN STANLEY | $1,380 | +0.3% | 16,164 | +3.1% | 0.12% | +10.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,337 | +5.4% | 43,240 | +6.4% | 0.12% | +14.7% |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $1,309 | +42.3% | 36,587 | +33.4% | 0.12% | +55.4% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $1,239 | +330.2% | 13,461 | +346.9% | 0.11% | +369.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,222 | +129.3% | 10,726 | +97.2% | 0.11% | +148.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,183 | +243.9% | 8,188 | +192.5% | 0.10% | +271.4% |
| SLV | Buy | ISHARES SILVER TRishares | $1,169 | +223.8% | 55,945 | +242.8% | 0.10% | +251.7% |
| SPHY | Buy | SPDR SER TRportfli high yld | $1,151 | +14.1% | 50,401 | +14.8% | 0.10% | +24.7% |
| USO | Buy | UNITED STS OIL FD LPunits | $1,109 | +278.5% | 17,446 | +295.2% | 0.10% | +321.7% |
| HAL | Buy | HALLIBURTON CO | $1,066 | +4.5% | 32,325 | +0.3% | 0.09% | +13.4% |
| AZAO | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b10 oct | $1,042 | +51.9% | 32,322 | +41.6% | 0.09% | +65.5% |
| CVS | Buy | CVS HEALTH CORP | $1,035 | +76.6% | 14,972 | +89.9% | 0.09% | +93.6% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,034 | – | 49,130 | +100.0% | 0.09% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,005 | +1.2% | 13,286 | +2.0% | 0.09% | +10.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,002 | +57.5% | 22,935 | +42.0% | 0.09% | +72.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,003 | +21.6% | 21,383 | +16.9% | 0.09% | +33.3% |
| HON | Buy | HONEYWELL INTL INC | $970 | +70.2% | 4,673 | +56.7% | 0.08% | +84.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $964 | +363.5% | 24,096 | +373.5% | 0.08% | +394.1% |
| EDV | New | VANGUARD WORLD FDextended dur | $909 | – | 10,444 | +100.0% | 0.08% | – |
| NAPR | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $892 | +43.6% | 21,396 | +34.2% | 0.08% | +56.0% |
| DHR | Buy | DANAHER CORPORATION | $875 | +88.6% | 3,647 | +98.1% | 0.08% | +108.1% |
| UAPR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $860 | +290.9% | 33,002 | +274.1% | 0.08% | +316.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $822 | +89.0% | 8,144 | +74.2% | 0.07% | +105.7% |
| NOCT | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $787 | +43.1% | 18,917 | +34.7% | 0.07% | +56.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $752 | +33.8% | 5,053 | +25.9% | 0.07% | +46.7% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $726 | +37.8% | 14,323 | +37.4% | 0.06% | +52.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $733 | +6.2% | 11,610 | +1.5% | 0.06% | +16.4% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $720 | +17.1% | 4,890 | +3.9% | 0.06% | +28.6% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $702 | +35.3% | 20,971 | +27.9% | 0.06% | +45.2% |
| DOV | Buy | DOVER CORP | $693 | +85.3% | 4,695 | +90.6% | 0.06% | +103.3% |
| CSX | Buy | CSX CORP | $694 | +140.1% | 20,338 | +110.8% | 0.06% | +165.2% |
| PPG | New | PPG INDS INC | $681 | – | 4,591 | +100.0% | 0.06% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $686 | +9.6% | 22,953 | +13.2% | 0.06% | +20.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $678 | +10.2% | 5,980 | +9.0% | 0.06% | +20.4% |
| AOS | New | SMITH A O CORP | $647 | – | 8,891 | +100.0% | 0.06% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $642 | – | 6,643 | +100.0% | 0.06% | – |
| VSDA | Buy | VICTORY PORTFOLIOS II | $602 | +32.0% | 13,006 | +29.2% | 0.05% | +43.2% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $610 | +1.7% | 61,345 | +4.4% | 0.05% | +10.4% |
| IWL | Buy | ISHARES TRrus top 200 etf | $611 | +69.3% | 5,727 | +54.3% | 0.05% | +82.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $589 | +14.1% | 4,046 | +10.5% | 0.05% | +26.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $590 | +137.9% | 4,019 | +122.5% | 0.05% | +160.0% |
| TECK | New | TECK RESOURCES LTDcl b | $579 | – | 13,750 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $577 | – | 1,660 | +100.0% | 0.05% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $579 | +48.8% | 7,927 | +54.7% | 0.05% | +64.5% |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jun | $580 | – | 22,500 | +100.0% | 0.05% | – | |
| XBAP | New | INNOVATOR ETFS TRus equity accele | $578 | – | 19,950 | +100.0% | 0.05% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $572 | +32.7% | 9,849 | +13.7% | 0.05% | +42.9% |
| NJAN | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $556 | +75.4% | 13,888 | +66.2% | 0.05% | +96.0% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $552 | +65.3% | 16,142 | +52.9% | 0.05% | +77.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $534 | +150.7% | 11,333 | +138.5% | 0.05% | +176.5% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $521 | +337.8% | 15,118 | +312.5% | 0.05% | +360.0% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $512 | +86.9% | 107,846 | +75.0% | 0.04% | +104.5% | |
| AZAJ | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b10 jan | $500 | +77.3% | 17,400 | +66.3% | 0.04% | +91.3% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $508 | +11.2% | 12,159 | +15.1% | 0.04% | +18.9% |
| SRE | Buy | SEMPRA | $492 | +0.8% | 3,377 | +4.7% | 0.04% | +10.3% |
| XITK | New | SPDR SER TRfactst inv etf | $491 | – | 3,715 | +100.0% | 0.04% | – |
| Buy | INNOVATOR ETFS TRladdered alc bfr | $485 | +152.6% | 18,576 | +136.9% | 0.04% | +180.0% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $473 | +51.1% | 932 | +32.4% | 0.04% | +64.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $462 | +4.5% | 2,663 | +3.2% | 0.04% | +14.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $461 | +38.4% | 9,694 | +1.7% | 0.04% | +48.1% |
| Buy | SAFEHOLD INC | $440 | -13.4% | 18,540 | +7.3% | 0.04% | -4.9% | |
| AZBL | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $430 | +64.8% | 14,446 | +55.6% | 0.04% | +81.0% |
| CEVA | Buy | CEVA INC | $438 | -0.7% | 17,150 | +18.3% | 0.04% | +8.6% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $437 | -14.6% | 17,285 | +8.8% | 0.04% | -7.3% |
| VLO | Buy | VALERO ENERGY CORP | $424 | +53.1% | 3,615 | +82.1% | 0.04% | +68.2% |
| RSG | New | REPUBLIC SVCS INC | $408 | – | 2,665 | +100.0% | 0.04% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $413 | +5.1% | 5,320 | +2.7% | 0.04% | +16.1% |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $383 | +10.7% | 11,667 | +4.1% | 0.03% | +21.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $383 | +4.9% | 6,634 | +6.5% | 0.03% | +17.2% |
| IAI | Buy | ISHARES TRus br del se etf | $378 | +0.8% | 4,167 | +1.7% | 0.03% | +10.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $339 | -2.6% | 32,480 | +0.4% | 0.03% | +7.1% |
| DXCM | Buy | DEXCOM INC | $347 | +37.2% | 2,700 | +24.1% | 0.03% | +50.0% |
| FTNT | New | FORTINET INC | $326 | – | 4,308 | +100.0% | 0.03% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $326 | +12.8% | 1,475 | +6.5% | 0.03% | +26.1% |
| SHOP | Buy | SHOPIFY INCcl a | $325 | +122.6% | 5,029 | +64.9% | 0.03% | +133.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $317 | +29.9% | 1,318 | +1.6% | 0.03% | +40.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $304 | +32.8% | 5,190 | +23.9% | 0.03% | +50.0% |
| Buy | DRAFTKINGS INC NEW | $304 | +46.9% | 11,432 | +7.1% | 0.03% | +58.8% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $303 | +146.3% | 1,919 | +134.6% | 0.03% | +170.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $302 | +7.1% | 3,110 | +1.7% | 0.03% | +13.0% |
| SJM | Buy | SMUCKER J M CO | $287 | +10.0% | 1,944 | +17.2% | 0.02% | +19.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $288 | – | 12,565 | +100.0% | 0.02% | – |
| FNGS | New | BANK MONTREAL MEDIUMnt lkd 38 | $264 | – | 7,857 | +100.0% | 0.02% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $254 | +38.8% | 12,140 | +24.8% | 0.02% | +46.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $243 | +173.0% | 15,878 | +50.3% | 0.02% | +200.0% |
| Buy | PACER FDS TRmetaurus cap 400 | $236 | +6.8% | 7,414 | +0.4% | 0.02% | +16.7% | |
| EA | Buy | ELECTRONIC ARTS INC | $236 | +7.8% | 1,817 | +0.1% | 0.02% | +16.7% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $231 | +63.8% | 3,407 | +83.5% | 0.02% | +81.8% |
| ILF | New | ISHARES TRlatn amer 40 etf | $225 | – | 8,270 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL BRANDS INC | $223 | -26.2% | 25,590 | +5.3% | 0.02% | -16.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $228 | +0.9% | 1,979 | +3.0% | 0.02% | +11.1% |
| CRSR | Buy | CORSAIR GAMING INC | $225 | -2.2% | 12,702 | +1.2% | 0.02% | +11.1% |
| EXTR | Buy | EXTREME NETWORKS | $214 | +92.8% | 8,199 | +40.9% | 0.02% | +111.1% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $218 | – | 7,005 | +100.0% | 0.02% | – | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $213 | -7.4% | 10,602 | +1.1% | 0.02% | +5.6% |
| LEN | Buy | LENNAR CORPcl a | $219 | +31.9% | 1,744 | +10.7% | 0.02% | +46.2% |
| XNTK | New | SPDR SER TRnyse tech etf | $212 | – | 1,519 | +100.0% | 0.02% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $219 | +79.5% | 3,994 | +44.4% | 0.02% | +90.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $220 | +30.2% | 1,446 | +124.5% | 0.02% | +35.7% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $204 | +12.1% | 3,900 | +11.6% | 0.02% | +20.0% |
| Buy | CION INVT CORP | $209 | +13.6% | 20,099 | +7.8% | 0.02% | +20.0% | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $201 | – | 2,642 | +100.0% | 0.02% | – |
| New | AIM ETF PRODUCTS TRUSTus lagcp b20 may | $207 | – | 8,000 | +100.0% | 0.02% | – | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $196 | +78.2% | 5,055 | +73.4% | 0.02% | +88.9% |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $189 | – | 6,365 | +100.0% | 0.02% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $178 | – | 9,895 | +100.0% | 0.02% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $179 | +25.2% | 3,168 | +11.2% | 0.02% | +45.5% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $176 | +8.0% | 2,807 | +4.4% | 0.02% | +15.4% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $174 | +5.5% | 6,649 | +2.6% | 0.02% | +15.4% |
| New | LISTED FD TRteucrium agri st | $160 | – | 4,667 | +100.0% | 0.01% | – | |
| CLOU | Buy | GLOBAL X FDS | $158 | +58.0% | 7,975 | +45.7% | 0.01% | +75.0% |
| XBI | New | SPDR SER TRs&p biotech | $156 | – | 1,880 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $154 | +48.1% | 680 | +38.5% | 0.01% | +62.5% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $144 | – | 2,849 | +100.0% | 0.01% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $147 | +38.7% | 1,597 | +33.4% | 0.01% | +62.5% |
| URI | Buy | UNITED RENTALS INC | $133 | +18.8% | 298 | +4.9% | 0.01% | +33.3% |
| SUI | New | SUN CMNTYS INC | $134 | – | 1,028 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $138 | +6.2% | 2,197 | +5.2% | 0.01% | +20.0% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $133 | – | 974 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $135 | – | 2,058 | +100.0% | 0.01% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $131 | – | 3,486 | +100.0% | 0.01% | – |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $129 | -0.8% | 10,642 | +0.8% | 0.01% | +10.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $129 | – | 14,435 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $128 | – | 328 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $130 | – | 1,255 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $121 | – | 1,555 | +100.0% | 0.01% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $113 | -1.7% | 10,397 | +0.2% | 0.01% | +11.1% |
| EQT | New | EQT CORP | $118 | – | 2,860 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $100 | – | 864 | +100.0% | 0.01% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $105 | -0.9% | 3,366 | +0.3% | 0.01% | +12.5% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $104 | – | 8,512 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $100 | – | 2,910 | +100.0% | 0.01% | – |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $100 | – | 2,470 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $101 | – | 1,183 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $107 | – | 310 | +100.0% | 0.01% | – |
| RC | New | READY CAPITAL CORP | $105 | – | 9,289 | +100.0% | 0.01% | – |
| New | AIM ETF PRODUCTS TRUSTu s lrgcp 6m apr | $102 | – | 3,702 | +100.0% | 0.01% | – | |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $99 | +33.8% | 13,242 | +20.1% | 0.01% | +50.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $106 | +1.0% | 13,803 | +0.0% | 0.01% | +12.5% |
| IXN | New | ISHARES TRglobal tech etf | $103 | – | 1,660 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.