$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $0 | – | -176,680 | -100.0% | 0.00% | – | |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -27,200 | -100.0% | 0.00% | – | |
| Exit | CRYPTYDE INC | $0 | – | -20,020 | -100.0% | 0.00% | – | |
| AQMS | Exit | AQUA METALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| Exit | ALLBIRDS INC | $0 | – | -12,050 | -100.0% | -0.00% | – | |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -17,739 | -100.0% | -0.00% | – |
| Exit | PENNYMAC CORPnote 5.500% 3/1 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -28,146 | -100.0% | -0.00% | – |
| Exit | GROUPON INCnote 1.125% 3/1 | $0 | – | -56,000 | -100.0% | -0.00% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| GCI | Exit | GANNETT CO INC | $0 | – | -19,958 | -100.0% | -0.00% | – |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -57,000 | -100.0% | -0.00% | – | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -10,131 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -10,172 | -100.0% | -0.01% | – |
| FCO | Exit | ABRDN GLOBAL INCOME FUND INC | $0 | – | -12,904 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -16,165 | -100.0% | -0.01% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -22,897 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -10,454 | -100.0% | -0.01% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -10,102 | -100.0% | -0.01% | – | |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -3,619 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -617 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -747 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,286 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -16,788 | -100.0% | -0.01% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -6,200 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -14,280 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,334 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -344 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -1,286 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -2,661 | -100.0% | -0.01% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -5,545 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -5,372 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -2,536 | -100.0% | -0.01% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -2,137 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -12,900 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,971 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,901 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -1,711 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -1,097 | -100.0% | -0.01% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -2,078 | -100.0% | -0.01% | – |
| EOD | Exit | ALLSPRING GLOBAL DIVIDEND OP | $0 | – | -22,103 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -3,842 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -776 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -5,705 | -100.0% | -0.01% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -2,826 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -945 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -334 | -100.0% | -0.01% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -20,519 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -2,076 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -5,832 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -7,353 | -100.0% | -0.01% | – | |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -430 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -3,230 | -100.0% | -0.01% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -4,866 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -4,100 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -12,448 | -100.0% | -0.01% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -3,582 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -626 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -1,719 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -822 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -44 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -10,187 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -2,298 | -100.0% | -0.01% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -2,220 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,105 | -100.0% | -0.01% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -4,461 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -2,509 | -100.0% | -0.01% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -4,803 | -100.0% | -0.01% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -4,377 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -336 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -671 | -100.0% | -0.01% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -2,626 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -1,639 | -100.0% | -0.01% | – | |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -3,565 | -100.0% | -0.01% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -40,631 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,847 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -650 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -2,335 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -649 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -1,436 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,302 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -3,841 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -2,399 | -100.0% | -0.01% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -8,035 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -14,950 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,056 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -1,276 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -4,036 | -100.0% | -0.01% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -894 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -53,665 | -100.0% | -0.01% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -4,944 | -100.0% | -0.01% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -3,215 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -2,258 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -3,204 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -5,735 | -100.0% | -0.01% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -15,490 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,086 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -752 | -100.0% | -0.01% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -4,565 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -4,015 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -4,085 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -631 | -100.0% | -0.01% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -4,500 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,311 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,109 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,030 | -100.0% | -0.01% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -1,663 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -4,308 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,101 | -100.0% | -0.01% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -7,138 | -100.0% | -0.01% | – | |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,579 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,088 | -100.0% | -0.01% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -5,050 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,719 | -100.0% | -0.01% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -5,272 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,416 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,278 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,396 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -4,745 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -735 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -815 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -2,674 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -6,251 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,706 | -100.0% | -0.02% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -15,500 | -100.0% | -0.02% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -13,179 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,149 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -5,216 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,827 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,540 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -3,764 | -100.0% | -0.02% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -7,831 | -100.0% | -0.02% | – | |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,849 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,546 | -100.0% | -0.02% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -9,166 | -100.0% | -0.02% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -655 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -4,442 | -100.0% | -0.02% | – | |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -7,797 | -100.0% | -0.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -8,991 | -100.0% | -0.02% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -3,323 | -100.0% | -0.02% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,832 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,395 | -100.0% | -0.02% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -20,482 | -100.0% | -0.02% | – |
| Exit | DERMTECH INC | $0 | – | -66,806 | -100.0% | -0.02% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,592 | -100.0% | -0.02% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -25,884 | -100.0% | -0.02% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -3,799 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,245 | -100.0% | -0.02% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -11,420 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -903 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,679 | -100.0% | -0.02% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,685 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,330 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,840 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,628 | -100.0% | -0.02% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -36,044 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,187 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -8,029 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,213 | -100.0% | -0.02% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -4,975 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,184 | -100.0% | -0.03% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -8,892 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -957 | -100.0% | -0.03% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -760 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,960 | -100.0% | -0.03% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -18,981 | -100.0% | -0.03% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,885 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -7,994 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,461 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,035 | -100.0% | -0.03% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -104,624 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,027 | -100.0% | -0.03% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -63,286 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,749 | -100.0% | -0.04% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -7,171 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,696 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,968 | -100.0% | -0.04% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -7,938 | -100.0% | -0.04% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -11,624 | -100.0% | -0.04% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -98,420 | -100.0% | -0.04% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -6,516 | -100.0% | -0.04% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -30,623 | -100.0% | -0.04% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -75,342 | -100.0% | -0.05% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -7,591 | -100.0% | -0.05% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -8,500 | -100.0% | -0.06% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -639 | -100.0% | -0.06% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -19,353 | -100.0% | -0.07% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -32,289 | -100.0% | -0.08% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -25,675 | -100.0% | -0.08% | – | |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -21,000 | -100.0% | -0.08% | – |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -25,493 | -100.0% | -0.09% | – | |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -15,412 | -100.0% | -0.10% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -40,372 | -100.0% | -0.12% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -62,745 | -100.0% | -0.13% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -36,736 | -100.0% | -0.15% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -71,157 | -100.0% | -0.16% | – |
| Exit | ULTIMUS MANAGERS TRq3 all seasn act | $0 | – | -126,238 | -100.0% | -0.25% | – | |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -38,537 | -100.0% | -0.31% | – |
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.