Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- Latest filing
- Aug 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 807
- No 13F data for Q4 2020
- Portfolio value
- $1.01B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,128 | $133.0K | <0.1% | – | – | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 4,074 | $133.0K | <0.1% | – | – | – |
| CNCCentene Corp | Stock | 2,096 | $134.0K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 3,943 | $134.0K | <0.1% | – | – | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 4,652 | $134.0K | <0.1% | – | – | – |
| ORAOrmat Technologies, Inc. | COM | 1,723 | $135.0K | <0.1% | – | – | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 4,916 | $135.0K | <0.1% | – | – | History |
| iShares Tr46435G342 | MORTGE REL ETF | 3,859 | $136.0K | <0.1% | – | – | – |
| PMFPIMCO Municipal Income Fund | COM | 9,445 | $136.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 3,484 | $137.0K | <0.1% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,439 | $138.0K | <0.1% | – | – | – |
| VTRSViatris Inc | Stock | 9,855 | $138.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 4,307 | $138.0K | <0.1% | – | – | – |
| MSTRStrategy Inc | Stock | 205 | $139.0K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 687 | $139.0K | <0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 3,787 | $139.0K | <0.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 5,240 | $140.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,064 | $140.0K | <0.1% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 488 | $140.0K | <0.1% | – | – | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 9,380 | $141.0K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 504 | $141.0K | <0.1% | – | – | History |
| NVAXNovavax Inc | COM NEW | 775 | $141.0K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 1,014 | $143.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 3,583 | $143.0K | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 750 | $143.0K | <0.1% | – | – | History |
| NMIHNMI Holdings, Inc. | COM | 6,092 | $144.0K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 750 | $145.0K | <0.1% | – | – | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,207 | $145.0K | <0.1% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,683 | $145.0K | <0.1% | – | – | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,300 | $145.0K | <0.1% | – | – | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 7,284 | $145.0K | <0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 2,100 | $146.0K | <0.1% | – | – | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,476 | $146.0K | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 1,136 | $147.0K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 2,710 | $147.0K | <0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 714 | $148.0K | <0.1% | – | – | – |
| TDToronto Dominion Bank | Stock | 2,273 | $148.0K | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | 1,070 | $148.0K | <0.1% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,902 | $149.0K | <0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 1,427 | $151.0K | <0.1% | – | – | History |
| iShares Inc464286640 | MSCI CHILE ETF | 4,407 | $151.0K | <0.1% | – | – | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 11,288 | $151.0K | <0.1% | – | – | – |
| MGMMGM Resorts International | Stock | 4,005 | $152.0K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 1,501 | $152.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,072 | $152.0K | <0.1% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 3,671 | $153.0K | <0.1% | – | – | – |
| AIC3.ai, Inc. | Stock | 2,315 | $153.0K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 889 | $153.0K | <0.1% | – | – | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 530 | $153.0K | <0.1% | – | – | – |
| VACMarriott Vacations Worldwide Corp | COM | 884 | $154.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 6,733 | $154.0K | <0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 420 | $155.0K | <0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 1,493 | $155.0K | <0.1% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 641 | $156.0K | <0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,434 | $156.0K | <0.1% | – | – | – |
| TMToyota Motor Corp | ADS | 1,000 | $156.0K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 5,109 | $157.0K | <0.1% | – | – | – |
| ALGNAlign Technology Inc | COM | 289 | $157.0K | <0.1% | – | – | History |
| Global X FDS37954Y814 | FINTECH ETF | 3,550 | $157.0K | <0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 18,323 | $158.0K | <0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,153 | $163.0K | <0.1% | – | – | – |
| CSWCCapital Southwest Corp | COM | 7,374 | $163.0K | <0.1% | – | – | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 47,022 | $163.0K | <0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 1,084 | $163.0K | <0.1% | – | – | History |
| EBEventbrite, Inc. | COM CL A | 7,395 | $164.0K | <0.1% | – | – | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 3,835 | $165.0K | <0.1% | – | – | – |
| GPCGenuine Parts Co | Stock | 1,428 | $165.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 3,554 | $166.0K | <0.1% | – | – | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 5,810 | $167.0K | <0.1% | – | – | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 2,997 | $170.0K | <0.1% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,137 | $170.0K | <0.1% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,294 | $171.0K | <0.1% | – | – | – |
| MDTMedtronic plc | Stock | 1,462 | $173.0K | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 2,843 | $173.0K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,028 | $174.0K | <0.1% | – | – | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 5,871 | $174.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 4,353 | $174.0K | <0.1% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 3,859 | $175.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 549 | $176.0K | <0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,925 | $176.0K | <0.1% | – | – | – |
| INSPInspire Medical Systems, Inc. | COM | 869 | $180.0K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 3,827 | $181.0K | <0.1% | – | – | History |
| HEIHeico Corp | COM | 1,448 | $182.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 7,947 | $185.0K | <0.1% | – | – | – |
| CUZCousins Properties Inc | COM NEW | 5,252 | $186.0K | <0.1% | – | – | History |
| iShares Tr464287580 | US CONSUM DISCRE | 2,488 | $186.0K | <0.1% | – | – | – |
| NCMINational CineMedia, Inc. | COM | 40,300 | $186.0K | <0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 16,504 | $190.0K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 5,416 | $191.0K | <0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 2,686 | $192.0K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 746 | $193.0K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 1,092 | $193.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,873 | $193.0K | <0.1% | – | – | – |
| KMPRKEMPER Corp | COM | 2,420 | $193.0K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 5,592 | $194.0K | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 4,212 | $195.0K | <0.1% | – | – | History |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 17,795 | $195.0K | <0.1% | – | – | History |
| TPBTurning Point Brands, Inc. | COM | 3,761 | $196.0K | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,735 | $197.0K | <0.1% | – | – | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 5,437 | $197.0K | <0.1% | – | – | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.