$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.