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Centaurus Financial, Inc.

SEC CIK
0000891943
Latest filing
Aug 17, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
827
−56 vs. Q1 2022
Portfolio value
$1.01B
−$252.9M (−20.0%) vs. Q1 2022
Filed
Aug 2, 2022
SEC
Holdings of Centaurus Financial, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock196,351$26.8M2.6%−1,991−1.0%ReducedHistory
MINAberdeen Intermediate Income FundSH BEN INT7,341,854$21.8M2.2%−5,069,373−40.8%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF213,123$21.1M2.1%+10,916+5.4%Added–
CLMCornerstone Strategic Investment Fund, Inc.COM1,994,408$17.1M1.7%+315,152+18.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF52,083$14.6M1.4%+6,165+13.4%Added–
MSFTMicrosoft CorpStock50,708$13.0M1.3%−1,284−2.5%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A192,636$12.1M1.2%+56,650+41.7%AddedHistory
ALRMAlarm.com Holdings, Inc.COM176,646$10.9M1.1%+10,918+6.6%AddedHistory
MAMastercard IncStock33,481$10.6M1.0%−3,936−10.5%ReducedHistory
AMZNAmazon Com IncStock98,529$10.5M1.0%+13,709+16.2%AddedConverted for a 20-for-1 splitHistory
SPYSPDR S&P 500 ETF TrustETF27,431$10.3M1.0%−1,634−5.6%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A372,821$10.3M1.0%+205+0.1%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF75,225$10.3M1.0%−5,047−6.3%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER579,915$10.1M1.0%+210,813+57.1%Added–
ZTRVirtus Total Return Fund Inc.COM1,178,679$9.56M0.9%+65,586+5.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF301,009$9.47M0.9%−70,004−18.9%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF74,250$9.44M0.9%−15,812−17.6%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF121,864$8.80M0.9%+17,714+17.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF68,285$8.76M0.9%−24,323−26.3%Reduced–
SHYFShyft Group, Inc.COM462,616$8.60M0.8%+168,075+57.1%AddedHistory
iShares Tr464288257MSCI ACWI ETF100,017$8.39M0.8%+2,620+2.7%Added–
Vanguard World FD921910816MEGA GRWTH IND40,628$7.38M0.7%+6,229+18.1%Added–
WCNWaste Connections, Inc.COM57,695$7.15M0.7%−2,264−3.8%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF54,453$7.14M0.7%+1,135+2.1%Added–
ADSKAutodesk, Inc.COM40,243$6.92M0.7%+2,813+7.5%AddedHistory
iShares Core S&P US Value ETF464287663ETF97,933$6.55M0.6%+15,170+18.3%Added–
First Tr Exchange-Traded Alp33734K109COM SHS84,152$6.40M0.6%+12,327+17.2%Added–
Vanguard Morningstar Value ETF922908744ETF47,197$6.22M0.6%+2,901+6.5%Added–
Vanguard Star FDS921909768VG TL INTL STK F119,679$6.18M0.6%+794+0.7%Added–
Global X FDS37954Y459RUSSELL 2000297,814$6.12M0.6%+111,360+59.7%Added–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT309,498$5.70M0.6%+51,516+20.0%AddedHistory
PFEPfizer IncStock108,043$5.67M0.6%+6,975+6.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF14,924$5.66M0.6%+70+0.5%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD121,079$5.61M0.6%−702−0.6%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF78,331$5.60M0.6%−22,561−22.4%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF49,369$5.52M0.5%−831−1.7%Reduced–
Global X FDS37954Y475S&P 500 COVERED116,897$4.99M0.5%+107,209+1,106.6%Added–
JPMJPMorgan Chase & CoStock42,825$4.82M0.5%+2,888+7.2%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF106,337$4.71M0.5%−25,563−19.4%Reduced–
Safehold Inc.45031U101COM341,767$4.69M0.5%+316,312+1,242.6%Added–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM552,868$4.59M0.5%+65,416+13.4%AddedHistory
TYLTyler Technologies IncCOM13,677$4.55M0.4%+1,439+11.8%AddedHistory
DSGXDescartes Systems Group IncCOM73,037$4.53M0.4%−72−0.1%ReducedHistory
GOOGAlphabet Inc.Stock2,036$4.45M0.4%+79+4.0%AddedHistory
TSLATesla, Inc.Stock6,606$4.45M0.4%+619+10.3%AddedHistory
POOLPool CorpCOM12,533$4.40M0.4%+9,750+350.3%AddedHistory
NVDANVIDIA CorpStock28,787$4.36M0.4%−3,606−11.1%ReducedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX82,776$4.33M0.4%+4,271+5.4%Added–
iShares Tr464287572GLOBAL 100 ETF66,594$4.27M0.4%+9,967+17.6%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF23,656$4.17M0.4%+3,051+14.8%Added–
DBX ETF Tr233051101XTRACK MSCI EMRG179,464$4.02M0.4%+8,836+5.2%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF108,810$4.01M0.4%+2,661+2.5%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF164,585$3.97M0.4%+9,165+5.9%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM71,064$3.94M0.4%−11,413−13.8%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF45,098$3.94M0.4%+7,302+19.3%Added–
GOOGLAlphabet Inc.Stock1,803$3.93M0.4%+63+3.6%AddedHistory
MKLMarkel Group Inc.COM3,037$3.93M0.4%−595−16.4%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT75,563$3.86M0.4%+4,120+5.8%Added–
Schwab US Dividend Equity ETF808524797ETF53,010$3.80M0.4%−6,253−10.6%Reduced–
iShares U.S. Medical Devices ETF464288810ETF75,105$3.79M0.4%−13,406−15.1%Reduced–
CHTRCharter Communications, Inc.CL A7,908$3.71M0.4%−188−2.3%ReducedHistory
AVLRAvalara, Inc.COM52,096$3.68M0.4%+9,664+22.8%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM473,584$3.65M0.4%+126,093+36.3%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF51,430$3.61M0.4%+19,053+58.8%Added–
iShares Tr46435G425ESG AWR MSCI USA42,071$3.53M0.3%−15,386−26.8%Reduced–
ARCCAres Capital CorpCEF196,743$3.53M0.3%+346+0.2%AddedHistory
GLDSPDR Gold TrustETF20,906$3.52M0.3%+1,008+5.1%AddedHistory
RADIRadius Global Infrastructure, Inc.COM CL A230,701$3.52M0.3%+768+0.3%AddedHistory
SPGIS&P Global Inc.Stock10,387$3.50M0.3%+463+4.7%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5012,212$3.50M0.3%−1,175−8.8%Reduced–
VVisa Inc.Stock17,727$3.49M0.3%−2,218−11.1%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK104,450$3.49M0.3%−25,672−19.7%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS654,943$3.41M0.3%−45,644−6.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF56,251$3.40M0.3%+21,662+62.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF81,024$3.38M0.3%−10,720−11.7%Reduced–
GFLGFL Environmental Inc.SUB VTG SHS130,807$3.37M0.3%+3,192+2.5%AddedHistory
XOMExxonMobil Holdings CorpCOM38,607$3.31M0.3%−2,781−6.7%ReducedHistory
VGIVirtus Global Multi-Sector Income FundCOM398,690$3.29M0.3%−162,674−29.0%ReducedHistory
DARDarling Ingredients Inc.COM54,794$3.28M0.3%−17,467−24.2%ReducedHistory
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD121,285$3.21M0.3%+121,285New–
FSKFS KKR Capital CorpCOM165,304$3.21M0.3%−10,329−5.9%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF43,849$3.17M0.3%+34,895+389.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF22,010$3.16M0.3%+996+4.7%Added–
Vanguard S&P 500 ETF922908363ETF8,832$3.06M0.3%−981−10.0%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF31,780$3.06M0.3%−2,116−6.2%Reduced–
VZVerizon Communications IncStock59,854$3.04M0.3%−3,389−5.4%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM218,178$3.02M0.3%+23,893+12.3%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM212,654$2.97M0.3%+18,845+9.7%AddedHistory
PATKPatrick Industries IncCOM57,191$2.96M0.3%+304+0.5%AddedHistory
BACBank of America CorpStock93,540$2.91M0.3%+9,051+10.7%AddedHistory
DISWalt Disney CoStock30,691$2.90M0.3%−6,145−16.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,504$2.89M0.3%+13,895+182.6%Added–
HTGCHercules Capital, Inc.COM207,167$2.79M0.3%−398,090−65.8%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM270,399$2.79M0.3%+172,102+175.1%AddedHistory
USALiberty All Star Equity FundSH BEN INT443,374$2.78M0.3%+81,159+22.4%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF114,890$2.78M0.3%+23,843+26.2%Added–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED121,228$2.76M0.3%+26,396+27.8%Added–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM240,203$2.72M0.3%+25,776+12.0%AddedHistory
Vanguard Energy ETF92204A306ETF27,314$2.72M0.3%−9,865−26.5%Reduced–
iShares Tr46428743220 YR TR BD ETF23,521$2.70M0.3%+6,132+35.3%Added–

Sold out since Q1 2022 (127)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Centaurus Financial, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
METAMeta Platforms, Inc.Stock18,180$4.04M0.3%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF132,261$3.23M0.3%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF30,582$1.98M0.2%–
Schwab U.S. REIT ETF808524847ETF78,193$1.95M0.2%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF63,964$1.93M0.2%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF17,300$1.90M0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF69,831$1.85M0.1%–
VLOValero Energy CorpStock15,926$1.62M0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF14,568$1.17M0.1%–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG49,490$1.16M0.1%–
WisdomTree Tr97717X610EURO QTLY DIV GR29,689$929.0K0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF2,724$770.0K0.1%–
LYVLive Nation Entertainment, Inc.COM6,334$745.0K0.1%History
CHPTChargePoint Holdings, Inc.COM CL A28,194$560.0K<0.1%History
APTSPreferred Apartment Communities IncCOM19,570$488.0K<0.1%History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF9,910$483.0K<0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS5,769$476.0K<0.1%–
BLDRBuilders FirstSource, Inc.Stock7,350$474.0K<0.1%History
FCXFreeport-McMoran IncStock9,302$463.0K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF8,711$438.0K<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW6,932$413.0K<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF3,889$346.0K<0.1%–
AIRCApartment Income REIT Corp.COM6,436$344.0K<0.1%History
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT2,082$335.0K<0.1%–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD13,078$333.0K<0.1%–
Global X FDS37950E291GLOBX SUPDV US14,952$316.0K<0.1%–
GTGoodyear Tire & Rubber CoCOM21,755$311.0K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,316$310.0K<0.1%–
Paramount Global92556H206CL B8,018$303.0K<0.1%–
Starz Entertainment Corp535919401CL A VTG18,235$296.0K<0.1%–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG6,859$293.0K<0.1%–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT5,956$293.0K<0.1%–
iShares Tr464287739U.S. REAL ES ETF2,690$291.0K<0.1%–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC2,934$290.0K<0.1%–
COINCoinbase Global, Inc.COM CL A1,523$289.0K<0.1%History
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,859$282.0K<0.1%–
BHCBausch Health Companies Inc.Stock12,050$275.0K<0.1%History
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN2,276$254.0K<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY4,640$242.0K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS4,634$240.0K<0.1%–
TDOCTeladoc Health, Inc.COM3,267$236.0K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,904$218.0K<0.1%–
SHOPShopify Inc.Stock309$209.0K<0.1%History
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN3,183$203.0K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES4,415$202.0K<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,305$199.0K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF5,118$196.0K<0.1%–
LYFTLyft, Inc.CL A COM5,007$192.0K<0.1%History
iShares Tr46434V4070-5YR HI YL CP4,135$182.0K<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,677$180.0K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/99998,744$177.0K<0.1%History
WWayfair Inc.CL A1,587$176.0K<0.1%History
Amplify ETF Tr032108102ONLIN RETL ETF2,675$176.0K<0.1%–
iShares Tr464287119MORNINGSTAR GRWT2,544$165.0K<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF1,582$165.0K<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX800$158.0K<0.1%–
BP Midstream Partners LP0556EL109UNIT LTD PTNR9,300$157.0K<0.1%–
QSQuantumScape CorpCOM CL A7,828$156.0K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM519$155.0K<0.1%History
LADLithia Motors IncCOM500$150.0K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A18,789$149.0K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A9,504$149.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM3,198$148.0K<0.1%History
SPDR Ser Tr78468R127S&P INTERNET ETF1,275$147.0K<0.1%–
SPDR Ser Tr78468R655S&P KENSHO CLEAN1,630$146.0K<0.1%–
DDDuPont de Nemours, Inc.COM1,949$143.0K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,479$142.0K<0.1%–
UBERUber Technologies, IncStock3,965$141.0K<0.1%History
WisdomTree Tr97717W570US MIDCAP FUND2,524$138.0K<0.1%–
IPInternational Paper CoCOM2,971$137.0K<0.1%History
MAXRMaxar Technologies Inc.COM3,455$136.0K<0.1%History
MARAMARA Holdings, Inc.COM4,832$135.0K<0.1%History
BENFranklin Templeton IncCOM4,811$134.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM649$133.0K<0.1%History
LGILazard Global Total Return & Income Fund IncCOM7,368$132.0K<0.1%History
ALLAllstate CorpStock944$131.0K<0.1%History
VanEck Semiconductor ETF92189F676ETF478$129.0K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,210$127.0K<0.1%–
SONOSonos IncCOM4,481$126.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM1,499$126.0K<0.1%History
MARMarriott International IncStock710$125.0K<0.1%History
DACDanaos CorpSHS1,219$125.0K<0.1%History
APOApollo Global Management, Inc.COM2,000$124.0K<0.1%History
BYDBoyd Gaming CorpCOM1,833$121.0K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1004,151$121.0K<0.1%–
OPIOffice Properties Income TrustCOM SHS BEN INT4,719$121.0K<0.1%History
ALGNAlign Technology IncCOM274$119.0K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF1,656$118.0K<0.1%–
BAXBaxter International IncStock1,509$117.0K<0.1%History
VTRSViatris IncStock10,784$117.0K<0.1%History
DJTTrump Media & Technology Group Corp.Stock1,819$117.0K<0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,004$117.0K<0.1%–
GDVGabelli Dividend & Income TrustCOM4,755$117.0K<0.1%History
HOODRobinhood Markets, Inc.Stock8,622$116.0K<0.1%History
iShares Tr464287333GLOBAL FINLS ETF1,457$116.0K<0.1%–
EVRIEveri Holdings Inc.COM5,500$116.0K<0.1%History
PAYCPaycom Software, Inc.Stock329$114.0K<0.1%History
PLTRPalantir Technologies Inc.Stock8,186$112.0K<0.1%History
URIUnited Rentals, Inc.COM316$112.0K<0.1%History
ALKAlaska Air Group, Inc.COM1,906$111.0K<0.1%History