$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PEAKSTONE REALTY TRUST | $10,133 | – | 362,936 | +100.0% | 0.89% | – | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,721 | – | 80,323 | +100.0% | 0.15% | – |
| IYT | New | ISHARES TRus trsprtion | $1,604 | – | 6,419 | +100.0% | 0.14% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,034 | – | 49,130 | +100.0% | 0.09% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $909 | – | 10,444 | +100.0% | 0.08% | – |
| PPG | New | PPG INDS INC | $681 | – | 4,591 | +100.0% | 0.06% | – |
| 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% | – |
| TECK | New | TECK RESOURCES LTDcl b | $579 | – | 13,750 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $577 | – | 1,660 | +100.0% | 0.05% | – |
| 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% | – |
| XITK | New | SPDR SER TRfactst inv etf | $491 | – | 3,715 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $408 | – | 2,665 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $326 | – | 4,308 | +100.0% | 0.03% | – |
| 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% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $225 | – | 8,270 | +100.0% | 0.02% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $218 | – | 7,005 | +100.0% | 0.02% | – | |
| XNTK | New | SPDR SER TRnyse tech etf | $212 | – | 1,519 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – |
| New | LISTED FD TRteucrium agri st | $160 | – | 4,667 | +100.0% | 0.01% | – | |
| XBI | New | SPDR SER TRs&p biotech | $156 | – | 1,880 | +100.0% | 0.01% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $144 | – | 2,849 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $134 | – | 1,028 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| EQT | New | EQT CORP | $118 | – | 2,860 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $100 | – | 864 | +100.0% | 0.01% | – |
| 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% | – | |
| 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.