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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
883
+76 vs. Q1 2021
Portfolio value
$1.19B
+$173.9M (+17.2%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Centaurus Financial, Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fidelity Covington Trust316092709MSCI INDL INDX5,188$281.0K<0.1%+3,216+163.1%Added–
ABMDAbiomed IncCOM900$281.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF1,976$282.0K<0.1%−18,156−90.2%Reduced–
iShares Tr464287721U.S. TECH ETF2,834$282.0K<0.1%−5,627−66.5%Reduced–
VFCV F CorpStock3,451$283.0K<0.1%−433−11.1%ReducedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF8,901$283.0K<0.1%−816−8.4%Reduced–
FICOFair Isaac CorpCOM565$284.0K<0.1%+7+1.3%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,232$287.0K<0.1%+547+20.4%Added–
Invesco Actively Managed Exc46090A804TOTAL RETURN5,027$287.0K<0.1%+5,027New–
FLYYSpirit Aviation Holdings, Inc.COM9,464$288.0K<0.1%−11,780−55.5%ReducedHistory
WTFCWintrust Financial CorpCOM3,818$289.0K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF2,837$294.0K<0.1%+528+22.9%Added–
ASOAcademy Sports & Outdoors, Inc.COM7,175$296.0K<0.1%+7,175NewHistory
Vanguard World FD921910873MEGA CAP INDEX1,950$297.0K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT1,845$299.0K<0.1%−200−9.8%ReducedHistory
PDIPIMCO Dynamic Income FundSHS10,407$300.0K<0.1%−420−3.9%ReducedHistory
FEFirstenergy CorpCOM8,092$301.0K<0.1%+2,500+44.7%AddedHistory
CALCaleres IncCOM11,017$301.0K<0.1%+11,017NewHistory
FISVFiserv IncStock2,825$302.0K<0.1%+57+2.1%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,647$304.0K<0.1%+135+5.4%Added–
MFICMidCap Financial Investment CorpCOM NEW22,341$305.0K<0.1%−760−3.3%ReducedHistory
WIXWix.com Ltd.SHS1,055$306.0K<0.1%+1,055NewHistory
WWayfair Inc.CL A975$308.0K<0.1%+975NewHistory
NOCNorthrop Grumman CorpStock860$313.0K<0.1%+34+4.1%AddedHistory
CLColgate Palmolive CoStock3,842$313.0K<0.1%+322+9.1%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF10,218$313.0K<0.1%−15−0.1%Reduced–
iShares Tips Bond ETF464287176ETF2,454$314.0K<0.1%−88−3.5%Reduced–
Fidelity MSCI Financials Index ETF316092501ETF5,994$314.0K<0.1%+3,441+134.8%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,504$314.0K<0.1%+168+3.9%AddedConverted for a 4-for-1 split–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT8,320$314.0K<0.1%+8,320New–
CCIFCarlyle Credit Income FundSHS BEN INT29,179$315.0K<0.1%−1,213−4.0%ReducedHistory
LYFTLyft, Inc.CL A COM5,278$319.0K<0.1%+413+8.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,437$320.0K<0.1%+723+101.3%Added–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG11,592$320.0K<0.1%−6,351−35.4%Reduced–
ORealty Income CorpREIT4,803$321.0K<0.1%+405+9.2%AddedHistory
SIVBSVB Financial GroupCOM581$323.0K<0.1%−26−4.3%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF1,222$326.0K<0.1%−9,801−88.9%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock2,315$326.0K<0.1%+132+6.0%AddedHistory
CCitigroup IncStock4,624$327.0K<0.1%+805+21.1%AddedHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE7,798$327.0K<0.1%+3,445+79.1%Added–
TFCTruist Financial CorpCOM5,907$328.0K<0.1%+566+10.6%AddedHistory
SHOPShopify Inc.Stock226$330.0K<0.1%−9−3.8%ReducedHistory
JBLUJetBlue Airways CorpCOM19,653$330.0K<0.1%−2,370−10.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF5,983$330.0K<0.1%+77+1.3%Added–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM14,579$331.0K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS5,788$331.0K<0.1%−7,065−55.0%ReducedHistory
ITWIllinois Tool Works IncStock1,483$332.0K<0.1%+74+5.3%AddedHistory
ECCEagle Point Credit CoCOM24,600$333.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock6,897$335.0K<0.1%+353+5.4%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,955$335.0K<0.1%−2−0.1%Reduced–
ORANYOrangeSPONSORED ADR29,304$335.0K<0.1%+4,421+17.8%AddedHistory
RUBYRubius Therapeutics, Inc.COM14,000$342.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP7,455$343.0K<0.1%−16,018−68.2%Reduced–
Fidelity Covington Trust316092204MSCI CONSM DIS4,241$344.0K<0.1%+2,903+217.0%Added–
SPDR Series Trust78464A763ST STR SP DIV2,814$344.0K<0.1%+1,686+149.5%Added–
STKLSunOpta Inc.COM28,104$344.0K<0.1%−6,328−18.4%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,246$345.0K<0.1%−520−7.7%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock2,164$348.0K<0.1%−57−2.6%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,504$349.0K<0.1%+883+13.3%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF6,742$352.0K<0.1%+6,742New–
NWLNewell Brands Inc.Stock12,858$353.0K<0.1%+615+5.0%AddedHistory
MSIMotorola Solutions, Inc.Stock1,642$356.0K<0.1%+72+4.6%AddedHistory
SPDR Ser Tr78464A110FACTST INV ETF1,579$357.0K<0.1%+1,579New–
SLViShares Silver TrustETF14,790$358.0K<0.1%−2,242−13.2%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,371$360.0K<0.1%+730+113.9%Added–
SEDGSolaredge Technologies, Inc.COM1,304$360.0K<0.1%+816+167.2%AddedHistory
RIORio Tinto PLCADR4,303$361.0K<0.1%+2,774+181.4%AddedHistory
iShares Tr464287754US INDUSTRIALS3,248$361.0K<0.1%−91−2.7%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF23,738$364.0K<0.1%+4,450+23.1%Added–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT9,431$364.0K<0.1%+9,431NewHistory
BHPBHP Group LtdADR5,015$365.0K<0.1%+2,915+138.8%AddedHistory
iShares Tr4642886613 7 YR TREAS BD2,823$368.0K<0.1%+1,145+68.2%Added–
TTDTrade Desk, Inc.Stock4,770$369.0K<0.1%−1,640−25.6%ReducedConverted for a 10-for-1 splitHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH4,911$370.0K<0.1%−162−3.2%Reduced–
BFIBurgerFi International, Inc.COM37,147$371.0K<0.1%−5,634−13.2%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF18,041$372.0K<0.1%+6,705+59.1%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF1,860$373.0K<0.1%+460+32.9%Added–
PCTPureCycle Technologies, Inc.COM15,822$374.0K<0.1%+2,894+22.4%AddedHistory
ProShares Tr74347B169ONLINE RTL ETF4,630$374.0K<0.1%+4,630New–
ORAOrmat Technologies, Inc.COM5,406$376.0K<0.1%+3,683+213.8%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT7,383$376.0K<0.1%+1,987+36.8%Added–
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT24,983$378.0K<0.1%−1,018−3.9%ReducedHistory
IBMInternational Business Machines CorpStock2,623$385.0K<0.1%+397+17.8%AddedHistory
iShares Future AI & Tech ETF46435U556ETF8,602$386.0K<0.1%+4,767+124.3%Added–
DRIDarden Restaurants IncCOM2,653$387.0K<0.1%+3+0.1%AddedHistory
GNRCGenerac Holdings Inc.Stock939$390.0K<0.1%+939NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,565$393.0K<0.1%+58+3.8%AddedHistory
IRMIron Mountain IncCOM9,283$393.0K<0.1%−478−4.9%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM17,713$393.0K<0.1%+4,704+36.2%AddedHistory
Global X FDS37954Y814FINTECH ETF8,284$395.0K<0.1%+4,734+133.4%Added–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD17,228$398.0K<0.1%+8,210+91.0%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF17,968$398.0K<0.1%+2,000+12.5%Added–
TXNTexas Instruments IncStock2,092$402.0K<0.1%−413−16.5%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS7,376$404.0K<0.1%−43−0.6%Reduced–
GEGeneral Electric CoCOM30,316$408.0K<0.1%+3,499+13.0%AddedHistory
Starz Entertainment Corp535919401CL A VTG19,687$408.0K<0.1%+19,687New–
LHXL3HARRIS Technologies, Inc.Stock1,890$409.0K<0.1%+632+50.2%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF13,170$410.0K<0.1%+13,170New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,700$411.0K<0.1%+187+5.3%Added–
iShares Tr464287796U.S. ENERGY ETF14,198$413.0K<0.1%+149+1.1%Added–

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Centaurus Financial, Inc. in Q2 2021
SecurityClassPutsCalls
SNAPSnap IncStock–$183.0K
COTYCoty Inc.COM CL A–$90.0K
PRTSCarParts.com, Inc.COM–$79.0K
DLTHDuluth Holdings Inc.COM CL B–$63.0K
DBXDropbox, Inc.CL A–$58.0K

Sold out since Q1 2021 (57)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Centaurus Financial, Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Aphria Inc03765K104COM194,050$3.56M0.4%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH82,085$2.45M0.2%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN43,816$2.45M0.2%–
Schwab Strategic Tr8085246985 10YR CORP BD42,919$2.20M0.2%–
IAC Interactivecorp New44891N109COM6,161$1.33M0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC24,670$1.22M0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP35,460$1.20M0.1%–
FS KKR Cap Corp II35952V303COM57,150$1.12M0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT32,026$845.0K0.1%–
VRTXVertex Pharmaceuticals IncStock3,754$807.0K0.1%History
iShares Tr46434V878ULTRA SHORT DUR15,228$769.0K0.1%–
Colony CR Real Estate Inc19625T101COM CL A71,147$606.0K0.1%–
QDELQuidelOrtho CorpCOM4,589$587.0K0.1%History
DBIDesigner Brands Inc.CL A33,105$576.0K0.1%History
Experience Invt Corp30217C109COM CL A50,021$515.0K0.1%–
BBWIBath & Body Works, Inc.COM7,871$487.0K<0.1%History
Collaborative Investmnt Ser19423L672THE SPAC AND NEW17,060$486.0K<0.1%–
VXXBarclays Bank PLCIPTH SR B S&P31,867$363.0K<0.1%History
LULUlululemon athletica inc.Stock1,057$324.0K<0.1%History
FSLRFirst Solar, Inc.Stock3,290$287.0K<0.1%History
VSTVistra Corp.Stock15,355$271.0K<0.1%History
JWNNordstrom IncStock7,068$268.0K<0.1%History
iShares Tr464288604MRGSTR SM CP GR854$257.0K<0.1%–
iShares Tr464287812US CONSM STAPLES2,795$209.0K<0.1%–
IRDMIridium Communications Inc.COM5,004$206.0K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW10,950$198.0K<0.1%History
BWABorgwarner IncCOM4,212$195.0K<0.1%History
iShares Tr464287150CORE S&P TTL STK1,925$176.0K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF3,294$171.0K<0.1%–
CSWCCapital Southwest CorpCOM7,374$163.0K<0.1%History
VACMarriott Vacations Worldwide CorpCOM884$154.0K<0.1%History
iShares Inc464286640MSCI CHILE ETF4,407$151.0K<0.1%–
iShares Tr464288844US OIL EQ&SV ETF11,288$151.0K<0.1%–
APTVAptiv PLCSHS1,070$148.0K<0.1%History
WisdomTree Tr97717X867EM LCL DEBT FD4,307$138.0K<0.1%–
iShares Tr46435G342MORTGE REL ETF3,859$136.0K<0.1%–
DBX ETF Tr233051820XTRACK MSCI ALL4,074$133.0K<0.1%–
QSQuantumScape CorpCOM CL A2,925$131.0K<0.1%History
CGCCanopy Growth CorpCOM3,999$128.0K<0.1%History
DHIHorton D R IncCOM1,408$125.0K<0.1%History
TOLToll Brothers, Inc.COM2,099$119.0K<0.1%History
Nuveen PFD & Incm Securties67072C105COM11,945$116.0K<0.1%–
LLYEli Lilly & CoStock616$115.0K<0.1%History
CNKCinemark Holdings, Inc.COM5,515$113.0K<0.1%History
DBX ETF Tr233051853XTRACK MSCI EURP3,348$109.0K<0.1%–
iShares Russell Midcap ETF464287499ETF1,440$106.0K<0.1%–
JDJD.com, Inc.SPON ADS CL A1,250$105.0K<0.1%History
FLGTFulgent Genetics, Inc.COM1,072$104.0K<0.1%History
DKDelek US Holdings, Inc.COM4,690$102.0K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW3,704$102.0K<0.1%–
Global X FDS37954Y707RENEWABLE ENERGY6,359$101.0K<0.1%–
SBBPStrongbridge Biopharma plcSHS USD36,500$101.0K<0.1%History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,378$100.0K<0.1%–
BRSLBrightstar Lottery PLCSHS USD15,000$92.0K<0.1%History
POWWOutdoor Holding CoCOM13,694$81.0K<0.1%History
ELYSElys BMG Group, Inc.COM10,600$56.0K<0.1%History
NGLNGL Energy Partners LPCOM UNIT REPST11,315$23.0K<0.1%History