CENTAURUS FINANCIAL, INC. - Q3 2023 holdings

$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 ExitINVESCO EXCH TRD SLF IDX FDrafi stratgic us$0-2,470
-100.0%
-0.01%
PDT ExitHANCOCK JOHN PREM DIVID FD$0-8,471
-100.0%
-0.01%
IXN ExitISHARES TRglobal tech etf$0-1,660
-100.0%
-0.01%
INVH ExitINVITATION HOMES INC$0-2,910
-100.0%
-0.01%
FNY ExitFIRST TR EXCHANGE-TRADED ALPmid cp gr alph$0-1,618
-100.0%
-0.01%
IFRA ExitISHARES TRus infrastruc$0-2,597
-100.0%
-0.01%
SPG ExitSIMON PPTY GROUP INC NEW$0-864
-100.0%
-0.01%
IXJ ExitISHARES TRglob hlthcre etf$0-1,183
-100.0%
-0.01%
MLCO ExitMELCO RESORTS AND ENTMNT LTDadr$0-8,512
-100.0%
-0.01%
CMI ExitCUMMINS INC$0-412
-100.0%
-0.01%
RC ExitREADY CAPITAL CORP$0-9,289
-100.0%
-0.01%
IJK ExitISHARES TRs&p mc 400gr etf$0-1,383
-100.0%
-0.01%
RXRX ExitRECURSION PHARMACEUTICALS INcl a$0-13,242
-100.0%
-0.01%
GIS ExitGENERAL MLS INC$0-1,463
-100.0%
-0.01%
ACLS ExitAXCELIS TECHNOLOGIES INC$0-629
-100.0%
-0.01%
TDIV ExitFIRST TR EXCHANGE-TRADED FDnasd tech div$0-1,852
-100.0%
-0.01%
EQT ExitEQT CORP$0-2,860
-100.0%
-0.01%
MIN ExitMFS INTER INCOME TRsh ben int$0-40,000
-100.0%
-0.01%
BIV ExitVANGUARD BD INDEX FDSintermed term$0-1,527
-100.0%
-0.01%
MUC ExitBLACKROCK MUNIHLDNGS CALI QL$0-10,397
-100.0%
-0.01%
CTVA ExitCORTEVA INC$0-1,935
-100.0%
-0.01%
VIOG ExitVANGUARD ADMIRAL FDS INCsmlcp 600 grth$0-1,314
-100.0%
-0.01%
ExitGLOBAL X FDSsuperdvdnd reit$0-6,074
-100.0%
-0.01%
PHM ExitPULTE GROUP INC$0-1,555
-100.0%
-0.01%
IMCG ExitISHARES TRmrgstr md cp grw$0-2,060
-100.0%
-0.01%
RCL ExitROYAL CARIBBEAN GROUP$0-1,255
-100.0%
-0.01%
NEX ExitNEXTIER OILFIELD SOLUTIONS$0-14,435
-100.0%
-0.01%
PH ExitPARKER-HANNIFIN CORP$0-328
-100.0%
-0.01%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-2,058
-100.0%
-0.01%
SLYG ExitSPDR SER TRs&p 600 smcp grw$0-1,766
-100.0%
-0.01%
QQXT ExitFIRST TR EXCHANGE-TRADED FDnasdaq 100 ex$0-1,645
-100.0%
-0.01%
FXU ExitFIRST TR EXCHANGE TRADED FDutilities alph$0-4,329
-100.0%
-0.01%
FTC ExitFIRST TRUST LRGCP GWT ALPHAD$0-1,343
-100.0%
-0.01%
SQ ExitBLOCK INCcl a$0-2,230
-100.0%
-0.01%
IYE ExitISHARES TRu.s. energy etf$0-3,861
-100.0%
-0.01%
CLOU ExitGLOBAL X FDS$0-7,975
-100.0%
-0.01%
XBI ExitSPDR SER TRs&p biotech$0-1,880
-100.0%
-0.01%
ExitLISTED FD TRteucrium agri st$0-4,667
-100.0%
-0.01%
ARKQ ExitARK ETF TRautnmus technlgy$0-3,168
-100.0%
-0.02%
KBWY ExitINVESCO EXCH TRADED FD TR IIkbw prem yield$0-9,895
-100.0%
-0.02%
AVK ExitADVENT CONV & INCOME FD$0-16,334
-100.0%
-0.02%
FTXR ExitFIRST TR EXCHANGE-TRADED FDnasdaq transn$0-6,365
-100.0%
-0.02%
FXZ ExitFIRST TR EXCHANGE TRADED FDmaterials alph$0-2,953
-100.0%
-0.02%
FXH ExitFIRST TR EXCHANGE TRADED FDhlth care alph$0-1,895
-100.0%
-0.02%
XNTK ExitSPDR SER TRnyse tech etf$0-1,519
-100.0%
-0.02%
INTU ExitINTUIT$0-467
-100.0%
-0.02%
VMW ExitVMWARE INC$0-1,552
-100.0%
-0.02%
FXG ExitFIRST TR EXCHANGE TRADED FDconsumr staple$0-4,079
-100.0%
-0.02%
ARKF ExitARK ETF TRfintech innova$0-12,140
-100.0%
-0.02%
FTCS ExitFIRST TR EXCHANGE-TRADED FDny arca biotech$0-1,749
-100.0%
-0.02%
ROBO ExitEXCHANGE TRADED CONCEPTS TRrobo glb etf$0-5,190
-100.0%
-0.03%
FTNT ExitFORTINET INC$0-4,308
-100.0%
-0.03%
RPV ExitINVESCO EXCHANGE TRADED FD Ts&p500 pur val$0-5,320
-100.0%
-0.04%
XITK ExitSPDR SER TRfactst inv etf$0-3,715
-100.0%
-0.04%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-4,046
-100.0%
-0.05%
FVD ExitFIRST TR VALUE LINE DIVID IN$0-15,550
-100.0%
-0.06%
IEF ExitISHARES TR7-10 yr trsy bd$0-6,643
-100.0%
-0.06%
SPTL ExitSPDR SER TRportfolio ln tsr$0-22,953
-100.0%
-0.06%
STPZ ExitPIMCO ETF TR1-5 us tip idx$0-15,093
-100.0%
-0.07%
SPIP ExitSPDR SER TRportfli tips etf$0-32,868
-100.0%
-0.07%
EWJ ExitISHARES INCmsci jpn etf new$0-14,960
-100.0%
-0.08%
IYT ExitISHARES TRus trsprtion$0-6,419
-100.0%
-0.14%
TLH ExitISHARES TR10-20 yr trs etf$0-15,106
-100.0%
-0.15%
JETS ExitETF 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLEINC24Q3 20233.5%
ALARMCOMHLDGSINC24Q3 20232.4%
ISHARESTR24Q3 20232.3%
SPDRS&P500ETFTR24Q3 20231.8%
ISHARESTR24Q3 20231.5%
SELECTSECTORSPDRTR24Q3 20231.2%
MICROSOFTCORP24Q3 20231.5%
AMAZONCOMINC24Q3 20231.2%
ISHARESTR24Q3 20231.1%
VANGUARDINDEXFDS24Q3 20231.2%

View CENTAURUS FINANCIAL, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-26
13F-HR2023-11-13
13F-HR2023-08-15
13F-HR2023-05-18
13F-HR2023-02-13
13F-HR2022-12-05
13F-HR2022-08-02
13F-HR2022-05-13
13F-HR2022-02-01
13F-HR2021-11-12

View CENTAURUS FINANCIAL, INC.'s complete filings history.

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