Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- Latest filing
- Aug 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 883
- +76 vs. Q1 2021
- Portfolio value
- $1.19B
- +$173.9M (+17.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MINAberdeen Intermediate Income Fund | SH BEN INT | 8,690,811 | $32.5M | 2.7% | +2,094,537+31.8% | Added | History |
| AAPLApple Inc. | Stock | 203,830 | $27.9M | 2.4% | +4,721+2.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 169,226 | $17.3M | 1.5% | +1,990+1.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 97,938 | $17.0M | 1.4% | +656+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,203 | $16.0M | 1.3% | +2,961+7.0% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 2,322,997 | $15.5M | 1.3% | +13,006+0.6% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,262,337 | $14.7M | 1.2% | +363,096+40.4% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 134,934 | $14.3M | 1.2% | +3,406+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 50,161 | $13.6M | 1.1% | +4,006+8.7% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 151,398 | $12.8M | 1.1% | −6,280−4.0% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 749,568 | $12.8M | 1.1% | −14,588−1.9% | Reduced | History |
| SHYFShyft Group, Inc. | COM | 333,612 | $12.5M | 1.1% | −4,322−1.3% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 365,897 | $11.7M | 1.0% | +14,949+4.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 78,033 | $11.5M | 1.0% | +18,569+31.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 60,886 | $11.5M | 1.0% | +249+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,211 | $11.0M | 0.9% | +186+6.1% | Added | History |
| Safehold Inc.45031U101 | COM | 512,086 | $10.6M | 0.9% | −15,337−2.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,494 | $10.5M | 0.9% | −1,043−4.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 120,852 | $9.79M | 0.8% | +35,404+41.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 91,463 | $9.26M | 0.8% | −1,258−1.4% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 76,850 | $9.18M | 0.8% | −4,244−5.2% | Reduced | History |
| ZTRVirtus Total Return Fund Inc. | COM | 882,935 | $8.56M | 0.7% | +15,191+1.8% | Added | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 691,767 | $8.26M | 0.7% | −1,398−0.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 110,803 | $8.16M | 0.7% | −1,057−0.9% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,135 | $7.63M | 0.6% | +2,397+12.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 108,579 | $7.13M | 0.6% | +12,546+13.1% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 131,325 | $7.06M | 0.6% | +1,523+1.2% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 9,614 | $6.94M | 0.6% | −23−0.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 129,033 | $6.92M | 0.6% | +3,351+2.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 38,625 | $6.90M | 0.6% | +1,399+3.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 63,546 | $6.88M | 0.6% | +531+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 20,442 | $6.65M | 0.6% | +431+2.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,337 | $6.51M | 0.5% | +2,099+4.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 51,431 | $6.48M | 0.5% | +4,818+10.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,618 | $6.28M | 0.5% | +633+4.5% | Added | – |
| NVDANVIDIA Corp | Stock | 7,694 | $6.16M | 0.5% | +1,048+15.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 61,293 | $6.04M | 0.5% | +968+1.6% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 57,788 | $5.94M | 0.5% | −1,715−2.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,812 | $5.82M | 0.5% | −1,254−2.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,845 | $5.80M | 0.5% | +8,982+9.2% | Added | – |
| TWLOTwilio Inc | CL A | 14,691 | $5.79M | 0.5% | +129+0.9% | Added | History |
| TYLTyler Technologies Inc | COM | 12,359 | $5.59M | 0.5% | +762+6.6% | Added | History |
| VVisa Inc. | Stock | 22,812 | $5.33M | 0.4% | +2,167+10.5% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 131,116 | $5.22M | 0.4% | −1,186−0.9% | Reduced | – |
| DSGXDescartes Systems Group Inc | COM | 74,597 | $5.16M | 0.4% | −421−0.6% | Reduced | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 234,184 | $5.13M | 0.4% | +37,239+18.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,855 | $5.11M | 0.4% | +4,093+14.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 192,066 | $5.11M | 0.4% | +28,863+17.7% | Added | – |
| DXDynex Capital Inc | COM | 270,501 | $5.05M | 0.4% | −3,671−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 99,018 | $4.98M | 0.4% | −4,333−4.2% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 31,709 | $4.88M | 0.4% | +22,626+249.1% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 36,449 | $4.82M | 0.4% | +19,252+111.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,076 | $4.75M | 0.4% | +3,089+34.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,475 | $4.65M | 0.4% | +5,046+8.9% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 18,833 | $4.61M | 0.4% | −1,492−7.3% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 35,094 | $4.59M | 0.4% | +25,223+255.5% | Added | – |
| TSLATesla, Inc. | Stock | 6,679 | $4.54M | 0.4% | −240−3.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 3,785 | $4.49M | 0.4% | +238+6.7% | Added | History |
| BABoeing Co | Stock | 18,150 | $4.35M | 0.4% | +1,707+10.4% | Added | History |
| DARDarling Ingredients Inc. | COM | 63,336 | $4.28M | 0.4% | +2,644+4.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,521 | $4.26M | 0.4% | +13,828+88.1% | Added | – |
| DISWalt Disney Co | Stock | 24,048 | $4.23M | 0.4% | −1,963−7.5% | Reduced | History |
| ARCCAres Capital Corp | CEF | 210,050 | $4.12M | 0.3% | −171−0.1% | Reduced | History |
| PATKPatrick Industries Inc | COM | 55,832 | $4.08M | 0.3% | +3,204+6.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,639 | $4.05M | 0.3% | +2,009+20.9% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 84,593 | $4.05M | 0.3% | −953−1.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 91,220 | $4.04M | 0.3% | +91,220 | New | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 597,335 | $4.03M | 0.3% | +266,894+80.8% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 37,608 | $3.98M | 0.3% | +36,169+2,513.5% | Added | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 134,156 | $3.92M | 0.3% | +100.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 176,870 | $3.90M | 0.3% | −49,754−22.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,592 | $3.89M | 0.3% | −128−7.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,843 | $3.76M | 0.3% | +990+6.7% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 195,614 | $3.71M | 0.3% | −4,519−2.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,295 | $3.70M | 0.3% | +1,206+2.2% | Added | – |
| SPGIS&P Global Inc. | Stock | 8,969 | $3.68M | 0.3% | +1,545+20.8% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 42,294 | $3.67M | 0.3% | +4,471+11.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 60,337 | $3.65M | 0.3% | −1,105−1.8% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 39,213 | $3.63M | 0.3% | +31,577+413.5% | Added | – |
| BXBlackstone Inc. | COM | 36,131 | $3.51M | 0.3% | +2,134+6.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,151 | $3.48M | 0.3% | +408+3.5% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 125,193 | $3.45M | 0.3% | −20,298−14.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 87,160 | $3.45M | 0.3% | +3,903+4.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,107 | $3.37M | 0.3% | +1,333+6.1% | Added | – |
| PFEPfizer Inc | Stock | 85,088 | $3.33M | 0.3% | +26,704+45.7% | Added | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 212,586 | $3.31M | 0.3% | −23,404−9.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,825 | $3.29M | 0.3% | +1,085+10.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,978 | $3.29M | 0.3% | +8,911+17.1% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 63,625 | $3.26M | 0.3% | +30,780+93.7% | Added | – |
| FSKFS KKR Capital Corp | COM | 150,210 | $3.23M | 0.3% | +136,298+979.7% | Added | History |
| STLDSteel Dynamics Inc | COM | 52,796 | $3.15M | 0.3% | −3,785−6.7% | Reduced | History |
| MRNAModerna, Inc. | Stock | 13,356 | $3.14M | 0.3% | +6,918+107.5% | Added | History |
| MAMastercard Inc | Stock | 8,575 | $3.13M | 0.3% | +921+12.0% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 172,595 | $3.12M | 0.3% | +172,595 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 304,523 | $3.11M | 0.3% | +26,238+9.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 11,327 | $3.06M | 0.3% | +145+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 37,920 | $3.04M | 0.3% | +668+1.8% | Added | – |
| KOCoca Cola Co | Stock | 55,806 | $3.02M | 0.3% | +1,009+1.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,103 | $2.98M | 0.3% | +13,342+53.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 45,908 | $2.90M | 0.2% | −681−1.5% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (57)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Aphria Inc03765K104 | COM | 194,050 | $3.56M | 0.4% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 82,085 | $2.45M | 0.2% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 43,816 | $2.45M | 0.2% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 42,919 | $2.20M | 0.2% | – |
| IAC Interactivecorp New44891N109 | COM | 6,161 | $1.33M | 0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 24,670 | $1.22M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 35,460 | $1.20M | 0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 57,150 | $1.12M | 0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 32,026 | $845.0K | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,754 | $807.0K | 0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,228 | $769.0K | 0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 71,147 | $606.0K | 0.1% | – |
| QDELQuidelOrtho Corp | COM | 4,589 | $587.0K | 0.1% | History |
| DBIDesigner Brands Inc. | CL A | 33,105 | $576.0K | 0.1% | History |
| Experience Invt Corp30217C109 | COM CL A | 50,021 | $515.0K | 0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 7,871 | $487.0K | <0.1% | History |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 17,060 | $486.0K | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 31,867 | $363.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,057 | $324.0K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 3,290 | $287.0K | <0.1% | History |
| VSTVistra Corp. | Stock | 15,355 | $271.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 7,068 | $268.0K | <0.1% | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 854 | $257.0K | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,795 | $209.0K | <0.1% | – |
| IRDMIridium Communications Inc. | COM | 5,004 | $206.0K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,950 | $198.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 4,212 | $195.0K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,925 | $176.0K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,294 | $171.0K | <0.1% | – |
| CSWCCapital Southwest Corp | COM | 7,374 | $163.0K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 884 | $154.0K | <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% | – |
| APTVAptiv PLC | SHS | 1,070 | $148.0K | <0.1% | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 4,307 | $138.0K | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 3,859 | $136.0K | <0.1% | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 4,074 | $133.0K | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 2,925 | $131.0K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 3,999 | $128.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,408 | $125.0K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 2,099 | $119.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 11,945 | $116.0K | <0.1% | – |
| LLYEli Lilly & Co | Stock | 616 | $115.0K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 5,515 | $113.0K | <0.1% | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 3,348 | $109.0K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,440 | $106.0K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 1,250 | $105.0K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 1,072 | $104.0K | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 4,690 | $102.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 3,704 | $102.0K | <0.1% | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 6,359 | $101.0K | <0.1% | – |
| SBBPStrongbridge Biopharma plc | SHS USD | 36,500 | $101.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,378 | $100.0K | <0.1% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 15,000 | $92.0K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 13,694 | $81.0K | <0.1% | History |
| ELYSElys BMG Group, Inc. | COM | 10,600 | $56.0K | <0.1% | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 11,315 | $23.0K | <0.1% | History |