$1.15 Million is the total value of CENTAURUS FINANCIAL, INC.'s 750 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $41,409 | +4.9% | 115,581 | +8.2% | 3.60% | +4.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $33,095 | +22.3% | 360,436 | +22.3% | 2.88% | +21.4% |
| AAPL | Buy | APPLE INC | $25,556 | -7.6% | 149,270 | +4.6% | 2.22% | -8.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $24,349 | +13.0% | 1,451,956 | +19.6% | 2.12% | +12.2% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $24,239 | +12.3% | 623,268 | +18.5% | 2.11% | +11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,119 | +100.6% | 47,064 | +108.0% | 1.75% | +99.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $19,851 | +26.9% | 197,186 | +26.9% | 1.72% | +26.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,747 | +91.4% | 83,856 | +102.9% | 1.20% | +90.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $13,581 | -12.5% | 150,070 | +0.6% | 1.18% | -13.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $13,415 | -1.8% | 59,123 | +1.8% | 1.17% | -2.5% |
| ALRM | Buy | ALARM COM HLDGS INC | $13,170 | +19.6% | 215,408 | +1.1% | 1.14% | +18.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $12,306 | +37.9% | 76,442 | +45.5% | 1.07% | +37.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $12,218 | +1.1% | 92,709 | +3.5% | 1.06% | +0.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $11,882 | +32.8% | 133,976 | +54.1% | 1.03% | +31.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $11,554 | +0.9% | 125,086 | +4.8% | 1.00% | +0.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $11,290 | +0.2% | 151,296 | +5.1% | 0.98% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $11,251 | -5.1% | 35,632 | +2.4% | 0.98% | -5.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $11,194 | +2.2% | 138,033 | +5.9% | 0.97% | +1.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $9,993 | +100.3% | 152,402 | +98.8% | 0.87% | +98.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,690 | +0.1% | 38,862 | +4.9% | 0.84% | -0.7% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $9,652 | +32.2% | 347,185 | +32.6% | 0.84% | +31.3% |
| ADSK | Buy | AUTODESK INC | $9,277 | +2.3% | 44,836 | +1.1% | 0.81% | +1.5% |
| Buy | WISDOMTREE TRfloatng rat trea | $8,086 | +18.3% | 160,695 | +18.3% | 0.70% | +17.6% | |
| Buy | PEAKSTONE REALTY TRUST | $8,083 | -20.2% | 485,729 | +33.8% | 0.70% | -20.7% | |
| POOL | Buy | POOL CORP | $7,915 | -3.1% | 22,228 | +1.9% | 0.69% | -3.8% |
| IOO | Buy | ISHARES TRglobal 100 etf | $7,866 | +1.3% | 107,404 | +5.2% | 0.68% | +0.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $7,849 | +136.9% | 187,190 | +136.6% | 0.68% | +135.2% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $7,803 | +7.7% | 457,387 | +14.2% | 0.68% | +6.9% |
| SHYF | Buy | SHYFT GROUP INC | $7,645 | -16.9% | 510,717 | +22.5% | 0.66% | -17.5% |
| NVDA | Buy | NVIDIA CORPORATION | $7,005 | +27.0% | 16,103 | +23.5% | 0.61% | +26.1% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $6,753 | +154.0% | 198,837 | +2515.2% | 0.59% | +151.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,491 | +5.6% | 83,278 | +5.2% | 0.56% | +4.8% |
| AZBL | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $6,461 | +1402.6% | 219,884 | +1422.1% | 0.56% | +1378.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,767 | +18.5% | 173,876 | +20.5% | 0.50% | +17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,400 | +11.3% | 15,415 | +8.3% | 0.47% | +10.4% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $5,380 | +2.9% | 245,328 | +6.1% | 0.47% | +2.2% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $5,240 | +2.5% | 213,970 | +4.8% | 0.46% | +1.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,222 | +19.2% | 57,768 | +7.0% | 0.45% | +18.2% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $5,194 | -8.3% | 163,534 | +12.1% | 0.45% | -9.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $5,009 | +5.6% | 101,330 | +2.3% | 0.44% | +4.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,844 | -9.1% | 92,793 | +11.0% | 0.42% | -9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,651 | +14.0% | 35,276 | +4.6% | 0.40% | +13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,630 | +20.0% | 31,930 | +20.3% | 0.40% | +18.9% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,595 | -3.1% | 144,762 | +6.3% | 0.40% | -3.9% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $4,317 | +7.7% | 85,772 | +6.7% | 0.38% | +6.8% |
| Buy | PHILLIPS EDISON & CO INC | $4,204 | +46.8% | 125,347 | +49.2% | 0.36% | +45.4% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,899 | +23.9% | 30,767 | +10.4% | 0.34% | +23.3% |
| TSLA | Buy | TESLA INC | $3,837 | +2.2% | 15,336 | +6.9% | 0.33% | +1.2% |
| FSK | Buy | FS KKR CAP CORP | $3,798 | +6.2% | 192,888 | +3.5% | 0.33% | +5.4% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,763 | -0.5% | 86,387 | +3.8% | 0.33% | -1.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,691 | +4.9% | 38,082 | +5.6% | 0.32% | +4.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,684 | +4.2% | 68,778 | +7.7% | 0.32% | +3.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,654 | +8.2% | 12,172 | +3.5% | 0.32% | +7.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,638 | +29.2% | 30,944 | +17.9% | 0.32% | +28.5% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $3,517 | -1.8% | 102,107 | +7.0% | 0.31% | -2.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,395 | +7.0% | 33,484 | +9.5% | 0.30% | +6.1% |
| XAR | Buy | SPDR SER TRaerospace def | $3,268 | -6.5% | 29,156 | +1.4% | 0.28% | -7.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,128 | +69.7% | 39,823 | +79.1% | 0.27% | +68.9% |
| DIS | Buy | DISNEY WALT CO | $3,112 | -3.4% | 38,392 | +6.4% | 0.27% | -4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,093 | +7.8% | 11,358 | +12.0% | 0.27% | +7.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,917 | +118.2% | 96,763 | +123.8% | 0.25% | +117.1% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,914 | +427.9% | 86,468 | +435.7% | 0.25% | +427.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,775 | -5.9% | 38,343 | +0.3% | 0.24% | -6.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,726 | +14.7% | 5,385 | +18.2% | 0.24% | +13.9% |
| XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $2,597 | – | 91,455 | +100.0% | 0.23% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,554 | -0.3% | 8,316 | +0.2% | 0.22% | -0.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,440 | -3.8% | 15,704 | +0.6% | 0.21% | -4.5% |
| KO | Buy | COCA COLA CO | $2,367 | -6.2% | 42,275 | +0.9% | 0.21% | -6.8% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $2,354 | +48.4% | 6,824 | +23.8% | 0.20% | +47.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,306 | -1.0% | 54,833 | +4.0% | 0.20% | -2.0% |
| RTX | Buy | RTX CORPORATION | $2,206 | -5.8% | 30,646 | +28.2% | 0.19% | -6.3% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $2,193 | +333.4% | 81,104 | +247.6% | 0.19% | +334.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,197 | +37.4% | 3,889 | +30.9% | 0.19% | +36.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,182 | -4.2% | 33,639 | +1.6% | 0.19% | -4.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,131 | – | 21,281 | +100.0% | 0.18% | – |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $2,083 | +19.2% | 98,020 | +20.8% | 0.18% | +18.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,057 | +534.9% | 25,402 | +535.8% | 0.18% | +539.3% |
| V | Buy | VISA INC | $2,006 | -2.5% | 8,722 | +0.7% | 0.17% | -3.3% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,952 | – | 65,673 | +100.0% | 0.17% | – |
| USO | Buy | UNITED STS OIL FD LPunits | $1,937 | +74.7% | 23,959 | +37.3% | 0.17% | +73.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,896 | +1.3% | 20,104 | +7.0% | 0.16% | +0.6% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $1,864 | -0.7% | 60,891 | +0.2% | 0.16% | -1.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,836 | -1.6% | 44,941 | +2.9% | 0.16% | -1.8% |
| UJUL | Buy | INNOVATOR ETFS TRus eqt ultra bf | $1,834 | +139.4% | 64,967 | +144.4% | 0.16% | +137.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,830 | +82.3% | 67,998 | +104.0% | 0.16% | +80.7% |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $1,680 | – | 53,742 | +100.0% | 0.15% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,643 | +2.8% | 34,453 | +4.2% | 0.14% | +2.1% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,586 | – | 17,969 | +100.0% | 0.14% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,554 | +27.2% | 15,109 | +40.9% | 0.14% | +26.2% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $1,535 | +7.3% | 103,002 | +11.6% | 0.13% | +6.4% |
| CSCO | Buy | CISCO SYS INC | $1,531 | +7.1% | 28,482 | +3.1% | 0.13% | +6.4% |
| DHR | Buy | DANAHER CORPORATION | $1,495 | +70.9% | 6,026 | +65.2% | 0.13% | +68.8% |
| IAC | Buy | IAC INC | $1,464 | +2.1% | 29,063 | +27.3% | 0.13% | +0.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,448 | +22.4% | 10,458 | +27.7% | 0.13% | +21.2% |
| MS | Buy | MORGAN STANLEY | $1,422 | +3.0% | 17,418 | +7.8% | 0.12% | +2.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,353 | +99.0% | 39,704 | +120.2% | 0.12% | +96.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,348 | +13.5% | 18,629 | +16.5% | 0.12% | +12.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,334 | +7.1% | 18,348 | +10.4% | 0.12% | +6.4% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,326 | +82.6% | 26,142 | +82.5% | 0.12% | +79.7% |
| NFLX | Buy | NETFLIX INC | $1,314 | +13.5% | 3,480 | +32.3% | 0.11% | +12.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,312 | +17.5% | 7,182 | +25.0% | 0.11% | +16.3% |
| ABBV | Buy | ABBVIE INC | $1,267 | +16.1% | 8,499 | +4.9% | 0.11% | +14.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,247 | +22.7% | 11,886 | +27.3% | 0.11% | +21.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,229 | +46.1% | 17,616 | +52.3% | 0.11% | +44.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,234 | -12.2% | 38,067 | +0.7% | 0.11% | -13.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,228 | +16.1% | 7,120 | +22.5% | 0.11% | +15.1% |
| SPHY | Buy | SPDR SER TRportfli high yld | $1,224 | +6.3% | 54,595 | +8.3% | 0.11% | +5.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,225 | +300.3% | 29,035 | +272.2% | 0.11% | +292.6% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,207 | +69.3% | 11,901 | +79.1% | 0.10% | +69.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,169 | +42.0% | 4,986 | +54.8% | 0.10% | +41.7% |
| WING | Buy | WINGSTOP INC | $1,176 | +1.6% | 6,541 | +13.2% | 0.10% | +1.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,152 | -17.1% | 18,989 | +3.8% | 0.10% | -18.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,145 | +10.7% | 54,557 | +11.0% | 0.10% | +9.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,145 | +0.2% | 8,981 | +11.7% | 0.10% | 0.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,153 | – | 16,101 | +100.0% | 0.10% | – |
| ORCL | Buy | ORACLE CORP | $1,151 | -8.1% | 10,865 | +3.4% | 0.10% | -9.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,132 | +15.6% | 10,953 | +18.7% | 0.10% | +14.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,113 | – | 16,355 | +100.0% | 0.10% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $1,106 | -19.9% | 19,297 | +3.8% | 0.10% | -20.7% |
| BAC | Buy | BANK AMERICA CORP | $1,077 | +4.9% | 39,333 | +9.8% | 0.09% | +4.4% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,057 | – | 49,381 | +100.0% | 0.09% | – |
| BOX | Buy | BOX INCcl a | $1,059 | -16.5% | 43,724 | +1.3% | 0.09% | -17.1% |
| CVS | Buy | CVS HEALTH CORP | $1,054 | +1.8% | 15,089 | +0.8% | 0.09% | +1.1% |
| CB | Buy | CHUBB LIMITED | $1,038 | +9.3% | 4,987 | +1.1% | 0.09% | +8.4% |
| T | Buy | AT&T INC | $1,031 | -2.9% | 68,671 | +3.2% | 0.09% | -3.2% |
| CAT | Buy | CATERPILLAR INC | $956 | +52.0% | 3,502 | +37.0% | 0.08% | +50.9% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $932 | -3.2% | 102,053 | +4.5% | 0.08% | -3.6% |
| IBN | New | ICICI BANK LIMITEDadr | $934 | – | 40,408 | +100.0% | 0.08% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $934 | – | 37,401 | +100.0% | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $894 | -10.7% | 5,737 | +2.7% | 0.08% | -11.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $874 | +16.2% | 6,095 | +20.6% | 0.08% | +15.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $866 | -1.7% | 19,809 | +3.8% | 0.08% | -2.6% |
| New | INNOVATOR ETFS TRequity def protn | $867 | – | 35,500 | +100.0% | 0.08% | – | |
| CPRT | Buy | COPART INC | $840 | -6.0% | 19,501 | +99.0% | 0.07% | -6.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $831 | +49.7% | 3,366 | +54.0% | 0.07% | +46.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $822 | +12.1% | 12,088 | +4.1% | 0.07% | +10.9% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $822 | – | 13,834 | +100.0% | 0.07% | – |
| VOX | Buy | VANGUARD WORLD FDS | $811 | +37.7% | 7,711 | +39.3% | 0.07% | +34.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $803 | +6.2% | 23,899 | +12.6% | 0.07% | +6.1% |
| New | SPROTT FDS TRuranium miners e | $810 | – | 17,165 | +100.0% | 0.07% | – | |
| Buy | RBB FD INCus treas 3 mnth | $790 | +51.3% | 15,783 | +51.4% | 0.07% | +50.0% | |
| VLO | Buy | VALERO ENERGY CORP | $771 | +81.8% | 5,438 | +50.4% | 0.07% | +81.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $773 | +2.5% | 3,966 | +8.1% | 0.07% | +1.5% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $773 | -11.0% | 92,171 | +1.4% | 0.07% | -11.8% |
| NOW | Buy | SERVICENOW INC | $757 | +15.7% | 1,355 | +16.4% | 0.07% | +15.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $753 | +12.6% | 11,607 | +2.0% | 0.06% | +10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $733 | -9.1% | 12,629 | +0.2% | 0.06% | -9.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $739 | -11.2% | 6,113 | +1.5% | 0.06% | -12.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $735 | -10.6% | 8,453 | +3.8% | 0.06% | -11.1% |
| CI | Buy | THE CIGNA GROUP | $741 | +4.1% | 2,590 | +2.1% | 0.06% | +3.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $741 | +8.0% | 38,307 | +8.3% | 0.06% | +6.7% |
| MO | Buy | ALTRIA GROUP INC | $716 | -5.7% | 17,031 | +1.7% | 0.06% | -6.1% |
| CSX | Buy | CSX CORP | $709 | +2.2% | 23,064 | +13.4% | 0.06% | +1.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $715 | +21.2% | 4,274 | +6.3% | 0.06% | +19.2% |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $703 | – | 7,359 | +100.0% | 0.06% | – |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $704 | +6.8% | 15,003 | +10.2% | 0.06% | +5.2% | |
| INTC | Buy | INTEL CORP | $706 | +7.6% | 19,849 | +1.1% | 0.06% | +7.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $688 | +19.7% | 4,630 | +25.5% | 0.06% | +20.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $685 | 0.0% | 2,916 | +3.7% | 0.06% | 0.0% |
| DOV | Buy | DOVER CORP | $689 | -0.6% | 4,936 | +5.1% | 0.06% | -1.6% |
| COP | Buy | CONOCOPHILLIPS | $675 | +60.0% | 5,636 | +38.3% | 0.06% | +59.5% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $665 | -1.9% | 18,257 | +205.3% | 0.06% | -1.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $666 | +15.0% | 8,800 | +11.0% | 0.06% | +13.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $662 | +10.3% | 8,748 | +21.8% | 0.06% | +9.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $650 | +2.2% | 3,440 | +7.5% | 0.06% | 0.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $628 | +55.8% | 13,487 | +57.6% | 0.06% | +57.1% |
| AOS | Buy | SMITH A O CORP | $606 | -6.3% | 9,166 | +3.1% | 0.05% | -7.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $595 | +5.9% | 1,304 | +11.2% | 0.05% | +6.1% |
| PPG | Buy | PPG INDS INC | $603 | -11.5% | 4,647 | +1.2% | 0.05% | -13.3% |
| IWL | Buy | ISHARES TRrus top 200 etf | $600 | -1.8% | 5,805 | +1.4% | 0.05% | -1.9% |
| ASML | Buy | ASML HOLDING N V | $601 | -3.8% | 1,021 | +18.4% | 0.05% | -5.5% |
| MCD | Buy | MCDONALDS CORP | $589 | -8.5% | 2,235 | +3.5% | 0.05% | -8.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $573 | +22.7% | 18,869 | +27.1% | 0.05% | +22.0% |
| Buy | INNOVATOR ETFS TRladdered alc bfr | $564 | +16.3% | 22,141 | +19.2% | 0.05% | +16.7% | |
| DGRO | Buy | ISHARES TRcore div grwth | $553 | -2.5% | 11,171 | +1.5% | 0.05% | -4.0% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $537 | – | 5,160 | +100.0% | 0.05% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $537 | +113.1% | 15,803 | +123.8% | 0.05% | +113.6% |
| MCO | Buy | MOODYS CORP | $530 | -8.1% | 1,677 | +1.0% | 0.05% | -9.8% |
| ONEY | Buy | SPDR SER TRrussell yield | $531 | -0.6% | 5,804 | +3.6% | 0.05% | -2.1% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $531 | +19.9% | 30,456 | +7.4% | 0.05% | +17.9% |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $519 | +114.5% | 15,053 | +119.1% | 0.04% | +114.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $520 | +217.1% | 9,048 | +231.7% | 0.04% | +221.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $511 | +7.1% | 2,315 | +4.5% | 0.04% | +4.8% |
| EBAY | Buy | EBAY INC. | $501 | +1.2% | 11,371 | +2.6% | 0.04% | +2.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $507 | +32.7% | 13,028 | +38.0% | 0.04% | +33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $498 | +22.1% | 3,493 | +31.1% | 0.04% | +19.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $480 | +11.6% | 3,424 | +6.5% | 0.04% | +10.5% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $488 | +53.0% | 9,021 | +61.0% | 0.04% | +50.0% |
| BP | Buy | BP PLCsponsored adr | $486 | +13.3% | 12,541 | +3.1% | 0.04% | +10.5% |
| SRE | Buy | SEMPRA | $480 | -2.4% | 7,058 | +109.0% | 0.04% | -2.3% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $467 | – | 2,929 | +100.0% | 0.04% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $472 | +13.5% | 4,100 | +20.8% | 0.04% | +13.9% |
| GILD | Buy | GILEAD SCIENCES INC | $466 | +19.5% | 6,215 | +22.8% | 0.04% | +20.6% |
| ZTS | Buy | ZOETIS INCcl a | $477 | +8.2% | 2,742 | +7.1% | 0.04% | +5.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $469 | +2.4% | 5,064 | +8.0% | 0.04% | +2.5% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $461 | +59.5% | 6,606 | +67.6% | 0.04% | +60.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $454 | +8.1% | 5,139 | +9.8% | 0.04% | +5.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $448 | -2.6% | 5,242 | +3.0% | 0.04% | -2.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $444 | -1.8% | 2,787 | +2.0% | 0.04% | -2.5% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $451 | +42.7% | 6,658 | +47.2% | 0.04% | +39.3% |
| ABNB | Buy | AIRBNB INC | $444 | +9.9% | 3,239 | +2.9% | 0.04% | +11.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $441 | +27.1% | 5,492 | +28.4% | 0.04% | +26.7% |
| ITB | Buy | ISHARES TRus home cons etf | $424 | +8.2% | 5,405 | +17.7% | 0.04% | +8.8% |
| ORAN | Buy | ORANGEsponsored adr | $430 | +1.2% | 37,463 | +2.5% | 0.04% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $425 | +179.6% | 12,815 | +212.6% | 0.04% | +184.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $422 | -5.2% | 3,226 | +0.2% | 0.04% | -5.1% |
| Buy | DRAFTKINGS INC NEW | $418 | +37.5% | 14,202 | +24.2% | 0.04% | +33.3% | |
| IRM | Buy | IRON MTN INC DEL | $404 | +10.1% | 6,790 | +5.1% | 0.04% | +9.4% |
| FDEV | Buy | FIDELITY COVINGTON TRUSTintl multifactor | $399 | -0.7% | 16,113 | +4.1% | 0.04% | 0.0% |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $405 | – | 16,688 | +100.0% | 0.04% | – | |
| NVS | Buy | NOVARTIS AGsponsored adr | $390 | +10.2% | 3,826 | +9.1% | 0.03% | +9.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $387 | +75.9% | 2,667 | +84.4% | 0.03% | +78.9% |
| Buy | FRANKLIN BSP RLTY TR INC | $387 | +31.2% | 29,243 | +40.2% | 0.03% | +30.8% | |
| New | LINDE PLC | $393 | – | 1,056 | +100.0% | 0.03% | – | |
| FNGS | Buy | BANK MONTREAL MEDIUMnt lkd 38 | $377 | +42.8% | 11,801 | +50.2% | 0.03% | +43.5% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $380 | +16.6% | 1,937 | +31.3% | 0.03% | +13.8% |
| New | SHELL PLCspon ads | $375 | – | 5,831 | +100.0% | 0.03% | – | |
| BIZD | Buy | VANECK ETF TRUST | $377 | +23.6% | 23,505 | +18.2% | 0.03% | +22.2% |
| GM | Buy | GENERAL MTRS CO | $377 | -6.2% | 11,441 | +9.9% | 0.03% | -5.7% |
| SHE | New | SPDR SER TRspdr msci usa ge | $375 | – | 4,417 | +100.0% | 0.03% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $353 | +45.3% | 22,066 | +39.0% | 0.03% | +47.6% |
| MMM | Buy | 3M CO | $355 | -4.6% | 3,794 | +2.0% | 0.03% | -6.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $357 | +12.6% | 1,474 | +11.8% | 0.03% | +10.7% |
| MDT | Buy | MEDTRONIC PLC | $358 | -0.8% | 4,567 | +11.5% | 0.03% | -3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $343 | -3.9% | 3,646 | +0.0% | 0.03% | -3.2% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $343 | +48.5% | 6,196 | +81.9% | 0.03% | +50.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $343 | +9.2% | 2,260 | +12.4% | 0.03% | +11.1% |
| TXN | Buy | TEXAS INSTRS INC | $339 | -10.1% | 2,131 | +1.8% | 0.03% | -12.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $339 | +5.0% | 880 | +3.0% | 0.03% | +3.6% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $335 | -3.7% | 7,509 | +0.2% | 0.03% | -3.3% |
| DOCU | Buy | DOCUSIGN INC | $339 | -13.5% | 8,072 | +5.2% | 0.03% | -14.7% |
| AMGN | Buy | AMGEN INC | $327 | +36.8% | 1,218 | +13.2% | 0.03% | +33.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $319 | +120.0% | 6,980 | +118.7% | 0.03% | +115.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $319 | +51.9% | 6,452 | +58.4% | 0.03% | +55.6% |
| TLRY | Buy | TILRAY BRANDS INC | $312 | +53.7% | 130,373 | +0.4% | 0.03% | +50.0% |
| FERG | New | FERGUSON PLC NEW | $308 | – | 1,874 | +100.0% | 0.03% | – |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $307 | +12.0% | 8,009 | +14.1% | 0.03% | +12.5% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $305 | +0.7% | 1,971 | +2.7% | 0.03% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $309 | +7.7% | 2,515 | +29.4% | 0.03% | +8.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $305 | -0.7% | 15,486 | +0.4% | 0.03% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $301 | -7.4% | 5,507 | +9.5% | 0.03% | -7.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $304 | +55.1% | 8,227 | +62.7% | 0.03% | +52.9% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $300 | -4.8% | 270 | +0.4% | 0.03% | -7.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $294 | -2.6% | 3,159 | +1.6% | 0.03% | 0.0% |
| Buy | GSK PLCsponsored adr | $295 | +18.0% | 8,144 | +16.1% | 0.03% | +18.2% | |
| GPC | Buy | GENUINE PARTS CO | $285 | -13.1% | 1,976 | +2.0% | 0.02% | -13.8% |
| ARCC | Buy | ARES CAPITAL CORP | $289 | +12.9% | 14,838 | +8.8% | 0.02% | +13.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $283 | +12.3% | 3,973 | +21.4% | 0.02% | +13.6% |
| AGNC | Buy | AGNC INVT CORP | $293 | -4.6% | 31,055 | +2.5% | 0.02% | -7.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $285 | -2.7% | 5,637 | +0.9% | 0.02% | -3.8% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $284 | -5.6% | 21,708 | +0.9% | 0.02% | -3.8% |
| TFC | Buy | TRUIST FINL CORP | $281 | -3.1% | 9,806 | +2.5% | 0.02% | -4.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $277 | – | 2,690 | +100.0% | 0.02% | – |
| Buy | GENERAL ELECTRIC CO | $280 | +2.2% | 2,533 | +1.6% | 0.02% | 0.0% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $281 | -35.7% | 24,527 | +41.9% | 0.02% | -36.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $277 | -1.4% | 2,954 | +2.5% | 0.02% | -4.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $281 | +79.0% | 22,163 | +88.7% | 0.02% | +71.4% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $264 | +41.9% | 16,485 | +30.7% | 0.02% | +43.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $263 | +22.9% | 5,496 | +25.5% | 0.02% | +21.1% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $262 | – | 7,712 | +100.0% | 0.02% | – |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $264 | -63.3% | 5,970 | +22.1% | 0.02% | -63.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $267 | +18.1% | 3,896 | +22.2% | 0.02% | +15.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $253 | -2.7% | 4,680 | +0.5% | 0.02% | -4.3% |
| NWL | Buy | NEWELL BRANDS INC | $257 | +15.2% | 28,429 | +11.1% | 0.02% | +10.0% |
| UL | Buy | UNILEVER PLCspon adr new | $258 | +3.2% | 5,221 | +9.0% | 0.02% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $251 | +11.6% | 9,828 | +18.8% | 0.02% | +10.0% |
| LRCX | Buy | LAM RESEARCH CORP | $245 | +6.5% | 392 | +9.2% | 0.02% | +5.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $245 | +8.4% | 3,054 | +20.4% | 0.02% | +5.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $239 | +13.8% | 3,750 | +13.7% | 0.02% | +16.7% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $238 | -2.1% | 4,836 | +0.7% | 0.02% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $230 | +9.0% | 4,253 | +20.2% | 0.02% | +11.1% |
| New | MOBILE INFRASTRUCTURE CORP N | $228 | – | 65,243 | +100.0% | 0.02% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $229 | +11.2% | 5,172 | +4.3% | 0.02% | +11.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $233 | -9.0% | 1,563 | +6.0% | 0.02% | -9.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $234 | +17.6% | 1,195 | +21.6% | 0.02% | +17.6% |
| Buy | PACER FDS TRmetaurus cap 400 | $227 | -3.8% | 7,444 | +0.4% | 0.02% | -4.8% | |
| EA | Buy | ELECTRONIC ARTS INC | $232 | -1.7% | 1,928 | +6.1% | 0.02% | -4.8% |
| EXTR | Buy | EXTREME NETWORKS | $228 | +6.5% | 9,435 | +15.1% | 0.02% | +5.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $229 | +63.6% | 2,241 | +73.3% | 0.02% | +66.7% |
| ALB | Buy | ALBEMARLE CORP | $235 | +2.6% | 1,382 | +34.8% | 0.02% | 0.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $235 | -2.1% | 11,951 | +0.3% | 0.02% | -4.8% | |
| MPC | New | MARATHON PETE CORP | $225 | – | 1,487 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $218 | – | 1,875 | +100.0% | 0.02% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $224 | – | 8,323 | +100.0% | 0.02% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $219 | -12.4% | 11,730 | +2.1% | 0.02% | -13.6% |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $220 | +52.8% | 4,332 | +53.9% | 0.02% | +46.2% |
| KMX | New | CARMAX INC | $218 | – | 3,080 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATION | $216 | -2.7% | 792 | +8.6% | 0.02% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $211 | +17.2% | 3,112 | +22.7% | 0.02% | +12.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $210 | -1.4% | 11,447 | +8.0% | 0.02% | -5.3% |
| RY | Buy | ROYAL BK CDA | $205 | -8.1% | 2,340 | +0.3% | 0.02% | -10.0% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $195 | – | 2,418 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $199 | +12.4% | 2,289 | +8.1% | 0.02% | +13.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $200 | +94.2% | 65 | +71.1% | 0.02% | +88.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $192 | -18.3% | 3,618 | +4.7% | 0.02% | -19.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $194 | +45.9% | 1,986 | +26.4% | 0.02% | +41.7% |
| New | FIRST TR EXCHNG TRADED FD VIft us eq mod buf | $192 | – | 6,514 | +100.0% | 0.02% | – | |
| New | AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan | $196 | – | 7,975 | +100.0% | 0.02% | – | |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $199 | -2.5% | 4,102 | +5.2% | 0.02% | -5.6% |
| Buy | J P MORGAN EXCHANGE TRADED Finflation manage | $201 | +2.0% | 4,449 | +4.1% | 0.02% | 0.0% | |
| NDAQ | New | NASDAQ INC | $194 | – | 3,992 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $200 | -8.7% | 1,785 | +2.4% | 0.02% | -10.5% |
| CRSR | Buy | CORSAIR GAMING INC | $199 | -11.6% | 13,687 | +7.8% | 0.02% | -15.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $181 | -18.1% | 6,509 | +0.3% | 0.02% | -15.8% |
| CCI | New | CROWN CASTLE INC | $186 | – | 2,024 | +100.0% | 0.02% | – |
| ESGG | New | FLEXSHARES TRstox gbl esg slt | $184 | – | 1,365 | +100.0% | 0.02% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $188 | – | 6,245 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $188 | -9.2% | 1,963 | +4.8% | 0.02% | -11.1% |
| OMC | Buy | OMNICOM GROUP INC | $186 | -17.7% | 2,502 | +5.5% | 0.02% | -20.0% |
| TJX | Buy | TJX COS INC NEW | $179 | +18.5% | 2,019 | +13.5% | 0.02% | +23.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $182 | -18.8% | 8,165 | +3.9% | 0.02% | -20.0% |
| DTD | New | WISDOMTREE TRus total dividnd | $188 | – | 3,119 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $176 | -18.1% | 1,663 | +31.2% | 0.02% | -21.1% |
| WM | Buy | WASTE MGMT INC DEL | $178 | +21.1% | 1,167 | +37.5% | 0.02% | +15.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $170 | +25.9% | 3,707 | +0.1% | 0.02% | +25.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $170 | -0.6% | 2,126 | +5.2% | 0.02% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $177 | +30.1% | 772 | +17.9% | 0.02% | +25.0% |
| New | ON HLDG AGnamen akt a | $161 | – | 5,800 | +100.0% | 0.01% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $157 | +46.7% | 1,016 | +24.5% | 0.01% | +55.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $158 | -1.9% | 909 | +10.6% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $156 | +2.0% | 3,646 | +6.4% | 0.01% | +7.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $166 | -14.0% | 4,841 | +0.1% | 0.01% | -17.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $162 | +20.0% | 465 | +21.1% | 0.01% | +16.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $162 | +8.0% | 1,319 | +14.8% | 0.01% | +7.7% |
| CVNA | New | CARVANA COcl a | $160 | – | 3,800 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $159 | +22.3% | 1,609 | +37.1% | 0.01% | +27.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $146 | -13.6% | 683 | +5.6% | 0.01% | -13.3% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $148 | – | 2,562 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $155 | +42.2% | 11,022 | +28.7% | 0.01% | +30.0% |
| SUI | Buy | SUN CMNTYS INC | $134 | 0.0% | 1,129 | +9.8% | 0.01% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $139 | +32.4% | 1,358 | +37.9% | 0.01% | +33.3% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $135 | – | 2,735 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $141 | – | 10,155 | +100.0% | 0.01% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $136 | +10.6% | 4,004 | +15.0% | 0.01% | +9.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $133 | -10.7% | 1,109 | +25.0% | 0.01% | -7.7% |
| SCI | New | SERVICE CORP INTL | $138 | – | 2,408 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $141 | +10.2% | 2,030 | +49.6% | 0.01% | +9.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $136 | – | 165 | +100.0% | 0.01% | – |
| USHY | New | ISHARES TRbroad usd high | $133 | – | 3,822 | +100.0% | 0.01% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $128 | – | 5,870 | +100.0% | 0.01% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $124 | +21.6% | 554 | +32.2% | 0.01% | +22.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $130 | +13.0% | 143 | +19.2% | 0.01% | +10.0% |
| FLRN | New | SPDR SER TRbloomberg invt | $123 | – | 3,995 | +100.0% | 0.01% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $124 | – | 4,000 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $123 | +12.8% | 282 | +11.0% | 0.01% | +10.0% |
| GWW | New | GRAINGER W W INC | $127 | – | 184 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $131 | – | 203 | +100.0% | 0.01% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $129 | +12.2% | 2,122 | +16.5% | 0.01% | +10.0% |
| CME | New | CME GROUP INC | $111 | – | 552 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $111 | – | 3,294 | +100.0% | 0.01% | – |
| IHAK | New | ISHARES TRcybersecurity | $119 | – | 3,101 | +100.0% | 0.01% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $116 | – | 4,872 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $116 | +13.7% | 2,527 | +6.5% | 0.01% | +11.1% |
| IUSG | New | ISHARES TRcore s&p us gwt | $110 | – | 1,164 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $115 | – | 426 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $116 | – | 448 | +100.0% | 0.01% | – |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $113 | -12.4% | 11,114 | +4.4% | 0.01% | -9.1% |
| SNOW | New | SNOWFLAKE INCcl a | $100 | – | 655 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $107 | – | 1,702 | +100.0% | 0.01% | – |
| AOA | New | ISHARES TRaggres alloc etf | $104 | – | 1,636 | +100.0% | 0.01% | – |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $103 | -22.6% | 2,402 | +146.6% | 0.01% | -25.0% |
| BEN | New | FRANKLIN RESOURCES INC | $109 | – | 4,442 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $101 | – | 10,195 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $106 | – | 975 | +100.0% | 0.01% | – | |
| AER | New | AERCAP HOLDINGS NV | $108 | – | 1,719 | +100.0% | 0.01% | – |
| EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $89 | – | 22,103 | +100.0% | 0.01% | – |
| FCO | New | ABRDN GLOBAL INCOME FUND INC | $77 | – | 12,904 | +100.0% | 0.01% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $72 | -28.0% | 15,822 | +8.6% | 0.01% | -33.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $66 | +10.0% | 14,600 | +9.4% | 0.01% | +20.0% |
| New | PENNYMAC CORPnote 5.500%11/0 | $59 | – | 60,000 | +100.0% | 0.01% | – | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $41 | – | 11,196 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $42 | – | 10,350 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCnote 3/0 | $41 | – | 45,000 | +100.0% | 0.00% | – | |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $42 | – | 15,350 | +100.0% | 0.00% | – |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $43 | – | 57,000 | +100.0% | 0.00% | – | |
| New | GROUPON INCnote 1.125% 3/1 | $31 | – | 56,000 | +100.0% | 0.00% | – | |
| New | LENDINGTREE INCnote 0.500% 7/1 | $40 | – | 50,000 | +100.0% | 0.00% | – | |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $36 | – | 11,701 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $24 | – | 13,000 | +100.0% | 0.00% | – | |
| New | PENNYMAC CORPnote 5.500% 3/1 | $24 | – | 27,000 | +100.0% | 0.00% | – | |
| New | ALLBIRDS INC | $13 | – | 12,050 | +100.0% | 0.00% | – | |
| AQMS | New | AQUA METALS INC | $11 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.