$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $2,597 | – | 91,455 | +100.0% | 0.23% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,131 | – | 21,281 | +100.0% | 0.18% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,952 | – | 65,673 | +100.0% | 0.17% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $1,680 | – | 53,742 | +100.0% | 0.15% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,586 | – | 17,969 | +100.0% | 0.14% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,153 | – | 16,101 | +100.0% | 0.10% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,113 | – | 16,355 | +100.0% | 0.10% | – | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,057 | – | 49,381 | +100.0% | 0.09% | – |
| 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% | – |
| New | INNOVATOR ETFS TRequity def protn | $867 | – | 35,500 | +100.0% | 0.08% | – | |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $822 | – | 13,834 | +100.0% | 0.07% | – |
| New | SPROTT FDS TRuranium miners e | $810 | – | 17,165 | +100.0% | 0.07% | – | |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $703 | – | 7,359 | +100.0% | 0.06% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $537 | – | 5,160 | +100.0% | 0.05% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $467 | – | 2,929 | +100.0% | 0.04% | – |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $405 | – | 16,688 | +100.0% | 0.04% | – | |
| New | LINDE PLC | $393 | – | 1,056 | +100.0% | 0.03% | – | |
| New | SHELL PLCspon ads | $375 | – | 5,831 | +100.0% | 0.03% | – | |
| SHE | New | SPDR SER TRspdr msci usa ge | $375 | – | 4,417 | +100.0% | 0.03% | – |
| FERG | New | FERGUSON PLC NEW | $308 | – | 1,874 | +100.0% | 0.03% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $277 | – | 2,690 | +100.0% | 0.02% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $262 | – | 7,712 | +100.0% | 0.02% | – |
| New | MOBILE INFRASTRUCTURE CORP N | $228 | – | 65,243 | +100.0% | 0.02% | – | |
| 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% | – |
| KMX | New | CARMAX INC | $218 | – | 3,080 | +100.0% | 0.02% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $195 | – | 2,418 | +100.0% | 0.02% | – |
| 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% | – | |
| NDAQ | New | NASDAQ INC | $194 | – | 3,992 | +100.0% | 0.02% | – |
| 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% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $188 | – | 3,119 | +100.0% | 0.02% | – |
| New | ON HLDG AGnamen akt a | $161 | – | 5,800 | +100.0% | 0.01% | – | |
| CVNA | New | CARVANA COcl a | $160 | – | 3,800 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $148 | – | 2,562 | +100.0% | 0.01% | – |
| 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% | – |
| SCI | New | SERVICE CORP INTL | $138 | – | 2,408 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| GWW | New | GRAINGER W W INC | $127 | – | 184 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $131 | – | 203 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.