$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 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $17,644 | -19.4% | 2,191,743 | -16.1% | 1.53% | -19.9% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $10,758 | +3.6% | 494,626 | -0.9% | 0.94% | +2.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,622 | -0.5% | 24,304 | -1.2% | 0.84% | -1.3% |
| AMZN | Sell | AMAZON COM INC | $9,272 | -7.0% | 72,941 | -4.6% | 0.81% | -7.7% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $8,679 | -15.5% | 87,292 | -15.5% | 0.75% | -16.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,601 | -9.6% | 17,701 | -6.1% | 0.66% | -10.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,525 | -20.9% | 54,557 | -18.5% | 0.65% | -21.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,181 | -7.7% | 18,596 | -0.4% | 0.62% | -8.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,589 | -16.8% | 131,315 | -16.9% | 0.57% | -17.4% |
| GLD | Sell | SPDR GOLD TR | $6,394 | -14.0% | 37,293 | -10.5% | 0.56% | -14.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,166 | -7.8% | 44,137 | -4.8% | 0.54% | -8.5% |
| HTGC | Sell | HERCULES CAPITAL INC | $5,464 | +7.7% | 332,751 | -2.9% | 0.48% | +7.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,449 | -6.8% | 101,817 | -2.4% | 0.47% | -7.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,263 | -12.5% | 39,167 | -6.9% | 0.46% | -13.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,866 | -31.2% | 37,796 | -29.0% | 0.42% | -31.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $4,345 | -9.8% | 59,180 | -1.6% | 0.38% | -10.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,062 | -3.9% | 80,814 | -0.3% | 0.35% | -4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,057 | -7.6% | 31,003 | -15.5% | 0.35% | -8.3% |
| DX | Sell | DYNEX CAP INC | $4,055 | -7.8% | 339,629 | -2.7% | 0.35% | -8.6% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $4,040 | -1.9% | 165,167 | -0.9% | 0.35% | -2.5% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $3,854 | -27.7% | 426,309 | -25.2% | 0.34% | -28.3% |
| PATK | Sell | PATRICK INDS INC | $3,740 | -9.1% | 49,827 | -3.1% | 0.32% | -9.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,644 | -38.7% | 75,134 | -28.6% | 0.32% | -39.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,637 | -6.6% | 51,401 | -4.2% | 0.32% | -7.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,479 | -51.8% | 50,854 | -50.3% | 0.30% | -52.2% |
| MKL | Sell | MARKEL GROUP INC | $3,445 | +4.4% | 2,339 | -2.0% | 0.30% | +3.5% |
| AZBA | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $3,400 | -1.2% | 121,489 | -0.8% | 0.30% | -1.7% |
| Sell | INNOVATOR ETFS TRus eqt acc 9 bfr | $3,342 | -0.9% | 134,893 | -1.6% | 0.29% | -1.7% | |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $3,298 | -1.4% | 114,447 | -1.3% | 0.29% | -2.0% |
| AVGO | Sell | BROADCOM INC | $3,222 | -13.5% | 3,879 | -9.6% | 0.28% | -14.1% |
| APG | Sell | API GROUP CORP | $3,199 | -11.7% | 123,382 | -7.1% | 0.28% | -12.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,064 | -20.6% | 21,625 | -16.1% | 0.27% | -21.3% |
| BA | Sell | BOEING CO | $2,982 | -15.1% | 15,555 | -6.5% | 0.26% | -15.6% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,921 | -19.0% | 155,294 | -16.6% | 0.25% | -19.6% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $2,710 | -38.1% | 221,248 | -15.3% | 0.24% | -38.4% |
| WSO | Sell | WATSCO INC | $2,614 | -6.6% | 6,919 | -5.7% | 0.23% | -7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,616 | -10.2% | 5,188 | -14.4% | 0.23% | -11.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,553 | -7.2% | 53,642 | -3.9% | 0.22% | -7.9% |
| SPGI | Sell | S&P GLOBAL INC | $2,556 | -9.8% | 6,995 | -1.1% | 0.22% | -10.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,529 | -7.1% | 12,146 | -1.8% | 0.22% | -7.6% |
| BX | Sell | BLACKSTONE INC | $2,525 | -1.3% | 23,568 | -14.4% | 0.22% | -2.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,404 | -10.3% | 6,121 | -6.9% | 0.21% | -11.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,287 | -7.4% | 93,975 | -3.5% | 0.20% | -7.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,239 | -15.2% | 7,833 | -2.3% | 0.20% | -15.6% |
| Sell | INNOVATOR ETFS TRus eqty accelrt9 | $2,233 | -1.5% | 85,070 | -3.4% | 0.19% | -2.0% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $2,194 | -13.7% | 176,911 | -6.2% | 0.19% | -14.3% |
| ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $2,188 | -47.9% | 455,795 | -34.0% | 0.19% | -48.4% |
| PFE | Sell | PFIZER INC | $2,167 | -11.2% | 65,323 | -1.8% | 0.19% | -12.1% |
| AZBO | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 oct | $2,154 | -3.6% | 69,328 | -5.6% | 0.19% | -4.6% |
| WMT | Sell | WALMART INC | $2,115 | -3.0% | 13,223 | -4.7% | 0.18% | -3.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,109 | -31.7% | 35,585 | -29.7% | 0.18% | -32.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,107 | -12.1% | 53,746 | -8.8% | 0.18% | -12.9% |
| SO | Sell | SOUTHERN CO | $2,037 | -25.1% | 31,467 | -18.7% | 0.18% | -25.6% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,978 | +14.5% | 13,370 | -0.3% | 0.17% | +13.9% |
| CRM | Sell | SALESFORCE INC | $1,947 | -25.3% | 9,600 | -22.2% | 0.17% | -25.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,936 | +3.7% | 11,483 | -3.2% | 0.17% | +3.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,921 | -9.4% | 2,278 | -3.9% | 0.17% | -10.2% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $1,882 | -36.7% | 255,294 | -32.0% | 0.16% | -36.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,743 | -14.6% | 5,386 | -14.9% | 0.15% | -15.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,708 | -33.2% | 4,118 | -28.8% | 0.15% | -33.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,691 | -9.0% | 10,857 | -3.3% | 0.15% | -9.8% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $1,680 | -38.7% | 219,846 | -34.1% | 0.15% | -39.2% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,664 | -26.0% | 42,424 | -25.2% | 0.14% | -26.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,631 | -74.1% | 23,701 | -72.1% | 0.14% | -74.2% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,613 | -1.6% | 46,359 | -0.8% | 0.14% | -2.8% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,587 | -18.1% | 22,838 | -1.0% | 0.14% | -18.8% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,593 | -8.3% | 20,809 | -3.9% | 0.14% | -9.2% |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $1,561 | -7.6% | 62,167 | -2.7% | 0.14% | -8.1% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $1,542 | -29.4% | 133,635 | -23.7% | 0.13% | -29.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,542 | -7.1% | 37,651 | -4.6% | 0.13% | -7.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,526 | -19.4% | 45,510 | -5.4% | 0.13% | -19.9% |
| AZAA | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b10 apr | $1,503 | -3.7% | 48,803 | -1.7% | 0.13% | -4.4% |
| HD | Sell | HOME DEPOT INC | $1,504 | -6.2% | 4,976 | -3.7% | 0.13% | -6.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,477 | -9.4% | 25,117 | -3.2% | 0.13% | -10.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,430 | -9.4% | 9,807 | -5.7% | 0.12% | -10.1% |
| UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $1,407 | +0.4% | 46,107 | -1.8% | 0.12% | -0.8% |
| AFL | Sell | AFLAC INC | $1,379 | -13.7% | 17,964 | -21.5% | 0.12% | -14.3% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,383 | -14.6% | 42,474 | -14.2% | 0.12% | -15.5% |
| MRK | Sell | MERCK & CO INC | $1,374 | -17.9% | 13,348 | -8.0% | 0.12% | -19.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,333 | +4.9% | 9,570 | -0.3% | 0.12% | +4.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,315 | -62.7% | 3,926 | -61.8% | 0.11% | -63.1% |
| HAL | Sell | HALLIBURTON CO | $1,305 | +22.4% | 32,214 | -0.3% | 0.11% | +21.5% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $1,264 | -3.4% | 36,132 | -1.2% | 0.11% | -4.3% |
| RVT | Sell | ROYCE VALUE TR INC | $1,251 | -33.8% | 97,180 | -29.0% | 0.11% | -33.9% |
| IMO | Sell | IMPERIAL OIL LTD | $1,253 | +20.0% | 20,333 | -0.3% | 0.11% | +19.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,210 | -46.1% | 20,532 | -40.2% | 0.10% | -46.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,190 | -9.2% | 15,685 | -4.5% | 0.10% | -10.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,169 | -7.7% | 52,475 | -0.4% | 0.10% | -8.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,163 | -18.7% | 2,844 | -8.4% | 0.10% | -19.2% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,121 | -37.1% | 221,452 | -37.2% | 0.10% | -37.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,120 | +6.0% | 2,547 | -11.5% | 0.10% | +4.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,099 | -10.3% | 12,737 | -0.8% | 0.10% | -10.3% |
| ADBE | Sell | ADOBE INC | $1,095 | +1.5% | 2,147 | -2.8% | 0.10% | +1.1% |
| MUR | Sell | MURPHY OIL CORP | $1,082 | +18.0% | 23,867 | -0.3% | 0.09% | +17.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,085 | -14.0% | 19,765 | -11.2% | 0.09% | -14.5% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,067 | -0.2% | 20,672 | -2.1% | 0.09% | -1.1% |
| LLY | Sell | ELI LILLY & CO | $1,057 | -15.0% | 1,968 | -25.8% | 0.09% | -15.6% |
| PSFJ | Sell | PACER FDS TRswan sos flex ju | $1,024 | -14.2% | 44,075 | -12.5% | 0.09% | -15.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,013 | -51.0% | 4,308 | -49.0% | 0.09% | -51.4% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,012 | -40.2% | 117,243 | -38.2% | 0.09% | -40.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,008 | -33.9% | 10,842 | -32.8% | 0.09% | -34.3% |
| INDA | Sell | ISHARES TRmsci india etf | $1,007 | +0.5% | 22,779 | -0.7% | 0.09% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $999 | -14.1% | 9,281 | -9.6% | 0.09% | -14.7% |
| AZAO | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b10 oct | $997 | -4.3% | 31,510 | -2.5% | 0.09% | -4.4% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $988 | -42.9% | 166,825 | -37.6% | 0.09% | -43.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $975 | -15.1% | 16,683 | -3.1% | 0.08% | -15.8% |
| UNP | Sell | UNION PAC CORP | $956 | -2.2% | 4,695 | -1.7% | 0.08% | -3.5% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $927 | -15.3% | 173,925 | -1.1% | 0.08% | -15.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $934 | -30.6% | 25,188 | -0.4% | 0.08% | -31.4% |
| NTR | Sell | NUTRIEN LTD | $917 | +4.2% | 14,853 | -0.4% | 0.08% | +3.9% |
| C | Sell | CITIGROUP INC | $912 | -30.3% | 22,173 | -22.0% | 0.08% | -30.7% |
| NAPR | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $890 | -0.2% | 21,276 | -0.6% | 0.08% | -1.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $873 | -26.7% | 62,049 | -5.1% | 0.08% | -26.9% |
| HON | Sell | HONEYWELL INTL INC | $862 | -11.1% | 4,667 | -0.1% | 0.08% | -11.8% |
| EFV | Sell | ISHARES TReafe value etf | $860 | -0.9% | 17,579 | -0.9% | 0.08% | -1.3% |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $847 | -1.5% | 32,891 | -0.3% | 0.07% | -1.3% |
| MAIN | Sell | MAIN STR CAP CORP | $847 | -9.0% | 20,848 | -10.3% | 0.07% | -8.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $836 | -0.6% | 15,865 | -0.4% | 0.07% | -1.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $827 | -9.8% | 3,110 | -6.7% | 0.07% | -10.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $831 | -16.5% | 3,085 | -12.2% | 0.07% | -17.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $824 | -50.2% | 4,661 | -47.2% | 0.07% | -50.3% |
| LOW | Sell | LOWES COS INC | $830 | -48.2% | 3,992 | -43.8% | 0.07% | -48.6% |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $812 | -1.8% | 26,790 | -0.4% | 0.07% | -1.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $793 | -72.4% | 18,772 | -70.1% | 0.07% | -72.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $782 | -10.8% | 12,146 | -6.6% | 0.07% | -11.7% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $771 | -23.1% | 17,415 | -18.6% | 0.07% | -23.9% |
| NOCT | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $770 | -2.2% | 18,104 | -4.3% | 0.07% | -2.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $755 | -36.1% | 3,553 | -33.7% | 0.07% | -35.9% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $748 | -47.7% | 93,660 | -47.6% | 0.06% | -48.0% |
| PEP | Sell | PEPSICO INC | $734 | -31.7% | 4,332 | -25.3% | 0.06% | -31.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $738 | -28.8% | 9,816 | -28.4% | 0.06% | -29.7% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $736 | -38.3% | 48,476 | -36.4% | 0.06% | -38.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $721 | -28.3% | 9,592 | -27.8% | 0.06% | -28.4% |
| EUSA | Sell | ISHARES INCmsci equal weite | $724 | -5.7% | 9,630 | -1.3% | 0.06% | -6.0% |
| MRNA | Sell | MODERNA INC | $709 | -15.9% | 6,869 | -1.0% | 0.06% | -16.2% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $700 | -0.3% | 20,611 | -1.7% | 0.06% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $703 | -80.7% | 6,367 | -80.7% | 0.06% | -80.9% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $706 | -34.1% | 89,245 | -28.9% | 0.06% | -35.1% |
| SBUX | Sell | STARBUCKS CORP | $677 | -12.5% | 7,413 | -5.1% | 0.06% | -13.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $657 | -8.1% | 15,873 | -2.8% | 0.06% | -9.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $643 | -33.3% | 17,231 | -28.5% | 0.06% | -33.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $640 | +11.7% | 4,095 | -1.3% | 0.06% | +12.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $641 | -27.5% | 2,993 | -22.2% | 0.06% | -27.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $637 | -3.3% | 6,677 | -0.7% | 0.06% | -5.2% |
| F | Sell | FORD MTR CO DEL | $627 | -64.6% | 50,517 | -56.8% | 0.05% | -65.2% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $595 | +4.0% | 9,420 | -4.4% | 0.05% | +4.0% |
| QCOM | Sell | QUALCOMM INC | $588 | -9.3% | 5,294 | -2.7% | 0.05% | -10.5% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $589 | -52.5% | 8,093 | -39.9% | 0.05% | -52.8% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $559 | -4.4% | 14,385 | -1.1% | 0.05% | -3.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $569 | -20.2% | 1,945 | -6.7% | 0.05% | -21.0% |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $558 | +0.4% | 13,761 | -0.9% | 0.05% | -2.0% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $539 | +5.3% | 99,391 | -7.8% | 0.05% | +4.4% | |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $544 | -10.8% | 61,283 | -0.1% | 0.05% | -11.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $517 | -1.0% | 10,937 | -0.6% | 0.04% | -2.2% |
| EVG | Sell | EATON VANCE SHORT DURATION D | $509 | -11.3% | 49,083 | -16.1% | 0.04% | -12.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $496 | -42.5% | 111,863 | -35.0% | 0.04% | -42.7% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $489 | -21.6% | 29,139 | -18.6% | 0.04% | -21.8% | |
| TGT | Sell | TARGET CORP | $492 | -29.5% | 4,451 | -16.0% | 0.04% | -29.5% |
| AZAJ | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b10 jan | $485 | -3.0% | 17,257 | -0.8% | 0.04% | -4.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $486 | -56.1% | 1,003 | -56.5% | 0.04% | -56.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $472 | -11.6% | 10,280 | -9.3% | 0.04% | -12.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $470 | -32.1% | 40,068 | -31.0% | 0.04% | -32.8% |
| WPC | Sell | WP CAREY INC | $473 | -26.2% | 8,749 | -7.8% | 0.04% | -26.8% |
| UTG | Sell | REAVES UTIL INCOME FD | $475 | -11.0% | 19,265 | -1.1% | 0.04% | -12.8% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $475 | +0.2% | 31,747 | -8.9% | 0.04% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $456 | +1.3% | 13,537 | -1.8% | 0.04% | +2.6% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $456 | -21.4% | 20,288 | -17.7% | 0.04% | -21.6% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $458 | -9.8% | 11,761 | -3.3% | 0.04% | -9.1% |
| DOW | Sell | DOW INC | $462 | -5.1% | 8,969 | -2.0% | 0.04% | -7.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $452 | -74.6% | 12,283 | -75.9% | 0.04% | -75.0% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $437 | -3.1% | 11,971 | -1.4% | 0.04% | -2.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $433 | -6.3% | 2,653 | -0.4% | 0.04% | -5.0% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $440 | -26.9% | 10,144 | -22.0% | 0.04% | -28.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $426 | -83.6% | 2,766 | -82.8% | 0.04% | -83.8% |
| KLAC | Sell | KLA CORP | $409 | -6.8% | 892 | -1.4% | 0.04% | -5.3% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $418 | -57.6% | 35,626 | -49.4% | 0.04% | -58.1% |
| O | Sell | REALTY INCOME CORP | $399 | -20.0% | 7,988 | -4.3% | 0.04% | -20.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $397 | -9.2% | 11,866 | -7.7% | 0.04% | -7.9% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $402 | -8.0% | 52,315 | -1.5% | 0.04% | -7.9% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $408 | -5.6% | 2,804 | -0.1% | 0.04% | -7.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $401 | -46.2% | 2,059 | -43.1% | 0.04% | -46.2% |
| FICO | Sell | FAIR ISAAC CORP | $404 | -11.6% | 465 | -17.7% | 0.04% | -12.5% |
| PINS | Sell | PINTEREST INCcl a | $406 | -4.0% | 15,011 | -3.0% | 0.04% | -5.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $382 | -17.5% | 9,618 | -8.4% | 0.03% | -19.5% |
| LII | Sell | LENNOX INTL INC | $366 | +10.9% | 977 | -3.5% | 0.03% | +10.3% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $370 | -3.4% | 11,479 | -1.6% | 0.03% | -5.9% |
| ABT | Sell | ABBOTT LABS | $366 | -13.9% | 3,783 | -2.9% | 0.03% | -13.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $357 | -6.8% | 6,190 | -6.7% | 0.03% | -8.8% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $351 | -30.6% | 21,024 | -25.1% | 0.03% | -29.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $361 | -17.2% | 20,909 | -10.1% | 0.03% | -18.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $356 | -4.0% | 7,834 | -4.2% | 0.03% | -3.1% |
| Sell | OAKTREE SPECIALTY LENDING CO | $358 | -25.6% | 17,809 | -28.1% | 0.03% | -26.2% | |
| EDV | Sell | VANGUARD WORLD FDextended dur | $353 | -61.2% | 5,043 | -51.7% | 0.03% | -61.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $333 | -8.3% | 8,082 | -3.9% | 0.03% | -9.4% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $335 | -27.3% | 6,064 | -14.4% | 0.03% | -27.5% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $339 | +2.1% | 11,282 | -10.6% | 0.03% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $338 | -23.0% | 2,578 | -6.6% | 0.03% | -23.7% |
| CEVA | Sell | CEVA INC | $332 | -24.2% | 17,100 | -0.3% | 0.03% | -23.7% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $319 | -3.3% | 8,316 | -1.9% | 0.03% | -3.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $322 | -30.2% | 8,703 | -10.2% | 0.03% | -30.0% |
| AXON | Sell | AXON ENTERPRISE INC | $314 | -0.3% | 1,579 | -2.1% | 0.03% | -3.6% |
| IYK | Sell | ISHARES TRus consm staples | $305 | -18.0% | 1,634 | -12.1% | 0.03% | -18.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $305 | -17.6% | 4,682 | -14.7% | 0.03% | -15.6% |
| IGSB | Sell | ISHARES TR | $302 | -0.7% | 6,053 | -0.0% | 0.03% | -3.7% |
| Sell | SAFEHOLD INC | $294 | -33.2% | 16,543 | -10.8% | 0.03% | -33.3% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $298 | -12.1% | 19,050 | -5.7% | 0.03% | -13.3% |
| GPN | Sell | GLOBAL PMTS INC | $303 | +11.4% | 2,622 | -4.9% | 0.03% | +8.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $295 | +2.4% | 11,938 | -5.0% | 0.03% | +4.0% |
| PWR | Sell | QUANTA SVCS INC | $288 | -20.9% | 1,540 | -16.8% | 0.02% | -21.9% |
| ENVA | Sell | ENOVA INTL INC | $292 | -4.9% | 5,737 | -0.8% | 0.02% | -7.4% |
| CMC | Sell | COMMERCIAL METALS CO | $282 | -10.2% | 5,714 | -4.2% | 0.02% | -7.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $283 | -9.6% | 4,074 | -5.1% | 0.02% | -7.4% |
| PSCX | Sell | PACER FDS TRswan sos cns jan | $286 | -53.2% | 12,400 | -52.9% | 0.02% | -52.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $274 | -2.5% | 8,703 | -0.7% | 0.02% | -4.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $281 | +5.2% | 2,961 | -2.1% | 0.02% | +4.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $262 | -10.9% | 5,216 | -1.5% | 0.02% | -11.5% |
| CHE | Sell | CHEMED CORP NEW | $267 | -11.3% | 514 | -7.4% | 0.02% | -11.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $267 | -9.5% | 7,608 | -4.5% | 0.02% | -11.5% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $249 | -2.4% | 7,569 | -3.1% | 0.02% | 0.0% | |
| IAI | Sell | ISHARES TRus br del se etf | $254 | -32.8% | 2,789 | -33.1% | 0.02% | -33.3% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $248 | -9.8% | 6,854 | -5.6% | 0.02% | -8.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $252 | -11.6% | 3,351 | -1.0% | 0.02% | -12.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $247 | -6.4% | 2,619 | -3.1% | 0.02% | -8.7% |
| MKC | Sell | MCCORMICK & CO INC | $246 | -20.6% | 3,252 | -8.4% | 0.02% | -22.2% |
| IYY | Sell | ISHARES TRdow jones us etf | $247 | -37.0% | 2,362 | -34.7% | 0.02% | -38.2% |
| KIM | Sell | KIMCO RLTY CORP | $240 | -19.2% | 13,620 | -9.4% | 0.02% | -19.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $246 | -5.0% | 6,493 | -0.8% | 0.02% | -8.7% |
| NMIH | Sell | NMI HLDGS INCcl a | $247 | +4.7% | 9,120 | -0.4% | 0.02% | 0.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $230 | -39.6% | 4,243 | -34.7% | 0.02% | -39.4% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $231 | -8.7% | 19,303 | -2.6% | 0.02% | -9.1% |
| FDX | Sell | FEDEX CORP | $226 | +4.1% | 853 | -2.6% | 0.02% | +5.3% |
| BCE | Sell | BCE INC | $231 | -20.9% | 6,064 | -5.2% | 0.02% | -23.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $229 | -13.6% | 3,011 | -10.2% | 0.02% | -13.0% |
| Sell | APOLLO GLOBAL MGMT INC | $229 | -16.1% | 2,551 | -28.1% | 0.02% | -16.7% | |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $233 | -7.9% | 5,847 | -3.3% | 0.02% | -9.1% |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $234 | -40.3% | 7,214 | -39.8% | 0.02% | -41.2% |
| PSX | Sell | PHILLIPS 66 | $218 | +0.9% | 1,817 | -20.0% | 0.02% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $216 | +26.3% | 6,185 | -3.0% | 0.02% | +26.7% |
| ETN | Sell | EATON CORP PLC | $222 | -1.3% | 1,043 | -6.6% | 0.02% | -5.0% |
| SLV | Sell | ISHARES SILVER TRishares | $219 | -81.3% | 10,785 | -80.7% | 0.02% | -81.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $220 | -29.3% | 1,337 | -16.7% | 0.02% | -29.6% |
| AZAL | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b10 jul | $216 | -43.6% | 6,990 | -42.3% | 0.02% | -44.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $211 | -14.2% | 7,698 | -17.6% | 0.02% | -18.2% |
| EDI | Sell | VIRTUS STONE HBR EMG MKTS TO | $212 | -3.2% | 40,388 | -4.7% | 0.02% | -5.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $197 | -58.4% | 416 | -55.4% | 0.02% | -58.5% |
| EQIX | Sell | EQUINIX INC | $194 | -27.9% | 267 | -22.2% | 0.02% | -29.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $200 | -12.3% | 1,768 | -10.7% | 0.02% | -15.0% |
| ECC | Sell | EAGLE POINT CREDIT COMPANY I | $193 | -18.6% | 19,000 | -18.5% | 0.02% | -19.0% |
| CSGP | Sell | COSTAR GROUP INC | $191 | -16.6% | 2,479 | -3.7% | 0.02% | -15.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $196 | -11.3% | 2,148 | -6.3% | 0.02% | -10.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $193 | -12.7% | 1,273 | -9.3% | 0.02% | -10.5% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $179 | -12.7% | 24,337 | -11.3% | 0.02% | -11.1% |
| YYY | Sell | AMPLIFY ETF TR | $184 | -12.4% | 16,567 | -7.8% | 0.02% | -11.1% |
| DXCM | Sell | DEXCOM INC | $167 | -51.9% | 1,792 | -33.6% | 0.02% | -50.0% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $170 | -19.0% | 8,461 | -13.1% | 0.02% | -16.7% |
| HSY | Sell | HERSHEY CO | $170 | -20.6% | 849 | -1.2% | 0.02% | -21.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $171 | -50.7% | 6,740 | -48.9% | 0.02% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $168 | -27.6% | 6,192 | -3.3% | 0.02% | -25.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $171 | -23.0% | 693 | -20.3% | 0.02% | -21.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $176 | -15.8% | 400 | -12.7% | 0.02% | -16.7% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $178 | -3.8% | 4,215 | -1.0% | 0.02% | -6.2% |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $169 | -4.0% | 2,500 | -10.9% | 0.02% | 0.0% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $163 | -35.8% | 16,433 | -34.4% | 0.01% | -36.4% |
| PSA | Sell | PUBLIC STORAGE | $156 | -13.3% | 591 | -3.9% | 0.01% | -12.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $165 | -17.5% | 1,109 | -3.3% | 0.01% | -22.2% |
| Sell | INVENTRUST PPTYS CORP | $165 | +1.9% | 6,938 | -0.9% | 0.01% | 0.0% | |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $163 | -6.3% | 6,605 | -0.7% | 0.01% | -6.7% |
| XT | Sell | ISHARES TRexponential tech | $163 | -9.4% | 3,116 | -3.9% | 0.01% | -12.5% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $163 | -49.7% | 5,971 | -43.5% | 0.01% | -50.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $161 | -56.1% | 9,746 | -51.9% | 0.01% | -56.2% |
| DBX | Sell | DROPBOX INCcl a | $158 | -4.2% | 5,788 | -6.2% | 0.01% | 0.0% |
| Sell | CION INVT CORP | $166 | -20.6% | 15,746 | -21.7% | 0.01% | -22.2% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $161 | -1.8% | 10,088 | -1.7% | 0.01% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $158 | -93.1% | 1,251 | -92.7% | 0.01% | -93.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $157 | -8.7% | 10,760 | -13.1% | 0.01% | -6.7% |
| HEI | Sell | HEICO CORP NEW | $153 | -8.9% | 946 | -0.6% | 0.01% | -13.3% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $151 | -30.7% | 27,643 | -20.9% | 0.01% | -31.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $144 | -4.6% | 1,803 | -10.6% | 0.01% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $147 | -12.0% | 1,386 | -3.3% | 0.01% | -13.3% |
| MBB | Sell | ISHARES TRmbs etf | $149 | -8.6% | 1,680 | -4.2% | 0.01% | -7.1% |
| IBB | Sell | ISHARES TRishares biotech | $154 | -6.1% | 1,263 | -2.3% | 0.01% | -7.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $144 | -5.9% | 2,427 | -1.0% | 0.01% | 0.0% |
| CALF | Sell | PACER FDS TRpacer us small | $155 | -22.1% | 3,720 | -24.0% | 0.01% | -23.5% |
| G | Sell | GENPACT LIMITED | $142 | -5.3% | 3,935 | -1.6% | 0.01% | -7.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $143 | -9.5% | 1,369 | -4.9% | 0.01% | -14.3% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $133 | -7.0% | 1,966 | -2.9% | 0.01% | -7.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $124 | -12.1% | 912 | -8.9% | 0.01% | -8.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $127 | -11.8% | 2,515 | -11.7% | 0.01% | -15.4% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $125 | -12.0% | 6,655 | -6.4% | 0.01% | -8.3% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $122 | +18.4% | 1,143 | -0.3% | 0.01% | +22.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $122 | -6.9% | 5,531 | -3.4% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $119 | +1.7% | 1,600 | -2.5% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $116 | -47.0% | 2,754 | -31.0% | 0.01% | -47.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $113 | +10.8% | 2,040 | -0.1% | 0.01% | +11.1% |
| EWW | Sell | ISHARES INCmsci mexico etf | $111 | -6.7% | 1,900 | -0.6% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $112 | -8.9% | 900 | -0.1% | 0.01% | -9.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $116 | -16.5% | 1,170 | -15.3% | 0.01% | -16.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $115 | -25.3% | 584 | -14.1% | 0.01% | -23.1% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $110 | -29.9% | 2,580 | -25.3% | 0.01% | -28.6% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $106 | -79.7% | 3,368 | -77.7% | 0.01% | -80.4% |
| NI | Sell | NISOURCE INC | $101 | -13.7% | 4,100 | -4.1% | 0.01% | -10.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $109 | -97.5% | 1,579 | -97.4% | 0.01% | -97.7% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $106 | +1.0% | 3,354 | -0.4% | 0.01% | 0.0% |
| Sell | GLOBAL X FDSsuperdividend | $102 | -47.4% | 4,661 | -45.8% | 0.01% | -47.1% | |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $105 | -0.9% | 13,303 | -3.6% | 0.01% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $100 | -50.2% | 1,322 | -50.0% | 0.01% | -50.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $103 | -44.3% | 20,785 | -1.3% | 0.01% | -43.8% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $101 | -58.8% | 22,502 | -51.9% | 0.01% | -57.1% |
| QS | Sell | QUANTUMSCAPE CORP | $87 | -20.2% | 12,996 | -4.4% | 0.01% | -20.0% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $82 | -17.2% | 10,864 | -9.3% | 0.01% | -22.2% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $82 | -44.2% | 13,392 | -43.9% | 0.01% | -46.2% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $73 | -65.4% | 12,404 | -63.0% | 0.01% | -66.7% |
| IUS | Exit | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $0 | – | -2,470 | -100.0% | -0.01% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -8,471 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,660 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -2,910 | -100.0% | -0.01% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -1,618 | -100.0% | -0.01% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -2,597 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -864 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -1,183 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -8,512 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -412 | -100.0% | -0.01% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -9,289 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,383 | -100.0% | -0.01% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -13,242 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,463 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -629 | -100.0% | -0.01% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -1,852 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,860 | -100.0% | -0.01% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -40,000 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -1,527 | -100.0% | -0.01% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -10,397 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,935 | -100.0% | -0.01% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -1,314 | -100.0% | -0.01% | – |
| Exit | GLOBAL X FDSsuperdvdnd reit | $0 | – | -6,074 | -100.0% | -0.01% | – | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,555 | -100.0% | -0.01% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -2,060 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,255 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -14,435 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -328 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -2,058 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -1,766 | -100.0% | -0.01% | – |
| QQXT | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $0 | – | -1,645 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -4,329 | -100.0% | -0.01% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -1,343 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,230 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -3,861 | -100.0% | -0.01% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -7,975 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,880 | -100.0% | -0.01% | – |
| Exit | LISTED FD TRteucrium agri st | $0 | – | -4,667 | -100.0% | -0.01% | – | |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,168 | -100.0% | -0.02% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -9,895 | -100.0% | -0.02% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -16,334 | -100.0% | -0.02% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -6,365 | -100.0% | -0.02% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -2,953 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -1,895 | -100.0% | -0.02% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -1,519 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -467 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,552 | -100.0% | -0.02% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -4,079 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -12,140 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,749 | -100.0% | -0.02% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -5,190 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,308 | -100.0% | -0.03% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -5,320 | -100.0% | -0.04% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -3,715 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,046 | -100.0% | -0.05% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -15,550 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -6,643 | -100.0% | -0.06% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -22,953 | -100.0% | -0.06% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -15,093 | -100.0% | -0.07% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -32,868 | -100.0% | -0.07% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -14,960 | -100.0% | -0.08% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -6,419 | -100.0% | -0.14% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -15,106 | -100.0% | -0.15% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -80,323 | -100.0% | -0.15% | – |
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.