$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NERDWALLET INC | $3,215 | -5.6% | 361,696 | 0.0% | 0.28% | -6.4% | ||
| DE | DEERE & CO | $1,585 | -6.9% | 4,201 | 0.0% | 0.14% | -7.4% | |
| MDB | MONGODB INCcl a | $795 | -15.9% | 2,300 | 0.0% | 0.07% | -16.9% | |
| TWLO | TWILIO INCcl a | $789 | -7.9% | 13,472 | 0.0% | 0.07% | -8.0% | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $590 | -2.3% | 16,635 | 0.0% | 0.05% | -3.8% | |
| TECK | TECK RESOURCES LTDcl b | $592 | +2.2% | 13,750 | 0.0% | 0.05% | 0.0% | |
| XBAP | INNOVATOR ETFS TRus equity accele | $577 | -0.2% | 19,950 | 0.0% | 0.05% | -2.0% | |
| AIM ETF PRODUCTS TRUSTus lrgcp b20 jun | $575 | -0.9% | 22,500 | 0.0% | 0.05% | -2.0% | ||
| PATH | UIPATH INCcl a | $513 | +3.2% | 30,000 | 0.0% | 0.04% | +2.3% | |
| EXP | EAGLE MATLS INC | $463 | -10.6% | 2,780 | 0.0% | 0.04% | -11.1% | |
| XYL | XYLEM INC | $353 | -19.0% | 3,873 | 0.0% | 0.03% | -18.4% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $344 | -7.0% | 23,278 | 0.0% | 0.03% | -6.2% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $339 | +6.3% | 10,680 | 0.0% | 0.03% | +3.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $324 | +9.5% | 1,346 | 0.0% | 0.03% | +7.7% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $298 | -12.1% | 32,480 | 0.0% | 0.03% | -13.3% | |
| STARBOARD INVT TRrh hedged multi | $287 | -7.4% | 39,969 | 0.0% | 0.02% | -7.4% | ||
| XME | SPDR SER TRs&p metals mng | $248 | +3.3% | 4,720 | 0.0% | 0.02% | +4.8% | |
| BHP | BHP GROUP LTDsponsored ads | $245 | -4.7% | 4,303 | 0.0% | 0.02% | -4.5% | |
| AGOX | STARBOARD INVT TRadaptive alpha | $230 | -3.4% | 10,151 | 0.0% | 0.02% | -4.8% | |
| SNPS | SYNOPSYS INC | $229 | +5.0% | 500 | 0.0% | 0.02% | +5.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $235 | -1.7% | 625 | 0.0% | 0.02% | -4.8% | |
| FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $215 | -1.4% | 7,005 | 0.0% | 0.02% | 0.0% | ||
| SHW | SHERWIN WILLIAMS CO | $214 | -4.0% | 839 | 0.0% | 0.02% | -5.0% | |
| LOB | LIVE OAK BANCSHARES INC | $222 | +9.9% | 7,665 | 0.0% | 0.02% | +5.6% | |
| AIM ETF PRODUCTS TRUSTus lagcp b20 may | $206 | -0.5% | 8,000 | 0.0% | 0.02% | 0.0% | ||
| BRSP | BRIGHTSPIRE CAPITAL INC | $204 | -6.8% | 32,600 | 0.0% | 0.02% | -5.3% | |
| BGR | BLACKROCK ENERGY & RES TR | $196 | +8.9% | 14,975 | 0.0% | 0.02% | +6.2% | |
| TTD | THE TRADE DESK INC | $178 | +1.1% | 2,283 | 0.0% | 0.02% | 0.0% | |
| ROKU | ROKU INC | $157 | +10.6% | 2,223 | 0.0% | 0.01% | +16.7% | |
| RH | RH | $145 | -19.9% | 550 | 0.0% | 0.01% | -18.8% | |
| IAK | ISHARES TRu.s. insrnce etf | $154 | +4.1% | 1,683 | 0.0% | 0.01% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $154 | +13.2% | 1,327 | 0.0% | 0.01% | +8.3% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $140 | -4.8% | 1,597 | 0.0% | 0.01% | -7.7% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $137 | -2.8% | 4,150 | 0.0% | 0.01% | 0.0% | |
| UNOV | INNOVATOR ETFS TRus eqty ultra bu | $137 | -1.4% | 4,525 | 0.0% | 0.01% | 0.0% | |
| INSP | INSPIRE MED SYS INC | $139 | -38.8% | 699 | 0.0% | 0.01% | -40.0% | |
| STARBOARD INVT TRrh tactical rot | $134 | -3.6% | 11,022 | 0.0% | 0.01% | 0.0% | ||
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $136 | -5.6% | 1,900 | 0.0% | 0.01% | -7.7% | |
| TD | TORONTO DOMINION BK ONT | $137 | -2.8% | 2,273 | 0.0% | 0.01% | 0.0% | |
| SWAN | AMPLIFY ETF TRblackswan grwt | $143 | -7.1% | 5,986 | 0.0% | 0.01% | -7.7% | |
| URI | UNITED RENTALS INC | $132 | -0.8% | 298 | 0.0% | 0.01% | -8.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $123 | -0.8% | 301 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $125 | -9.4% | 2,197 | 0.0% | 0.01% | -8.3% | |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $128 | -2.3% | 3,486 | 0.0% | 0.01% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $118 | -5.6% | 680 | 0.0% | 0.01% | -9.1% | |
| PLD | PROLOGIS INC. | $113 | -8.9% | 1,010 | 0.0% | 0.01% | -9.1% | |
| KMPR | KEMPER CORP | $102 | -12.8% | 2,420 | 0.0% | 0.01% | -10.0% | |
| IGV | ISHARES TRexpanded tech | $106 | -0.9% | 310 | 0.0% | 0.01% | 0.0% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $102 | -4.7% | 3,575 | 0.0% | 0.01% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $104 | -1.9% | 28,398 | 0.0% | 0.01% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $100 | -3.8% | 2,080 | 0.0% | 0.01% | 0.0% | |
| BYD | BOYD GAMING CORP | $108 | -12.2% | 1,770 | 0.0% | 0.01% | -18.2% | |
| AMP | AMERIPRISE FINL INC | $108 | -0.9% | 329 | 0.0% | 0.01% | -10.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $108 | -13.6% | 875 | 0.0% | 0.01% | -18.2% | |
| AIM ETF PRODUCTS TRUSTu s lrgcp 6m apr | $101 | -1.0% | 3,702 | 0.0% | 0.01% | 0.0% | ||
| FAX | ABRDN ASIA PACIFIC INCOME FU | $85 | -9.6% | 34,873 | 0.0% | 0.01% | -12.5% |
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.