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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
Tekkorp Digital Acquisitn CoG8739H114*W EXP 10/26/20212,500$2.00K<0.1%00.0%Unchanged–
TGBTrekor Metals LtdCOM17,739$19.0K<0.1%00.0%UnchangedHistory
GALTGalectin Therapeutics IncCOM NEW20,947$27.0K<0.1%−167−0.8%ReducedHistory
KRROKorro Bio, Inc.COM22,100$33.0K<0.1%+12,000+118.8%AddedHistory
BFIBurgerFi International, Inc.COM13,921$45.0K<0.1%−728−5.0%ReducedHistory
OUSTOuster, Inc.COM28,653$46.0K<0.1%−973−3.3%ReducedHistory
ORCOrchid Island Capital, Inc.COM17,175$49.0K<0.1%00.0%UnchangedHistory
Adamas Trust, Inc.649604501COM PAR $.0218,090$50.0K<0.1%00.0%Unchanged–
VMEOVimeo, Inc.COMMON STOCK10,426$63.0K<0.1%−2,610−20.0%ReducedHistory
TDAYUSA TODAY Co., Inc.COM21,958$64.0K<0.1%00.0%UnchangedHistory
PLBYPlayboy, Inc.COM10,232$65.0K<0.1%−100−1.0%ReducedHistory
OIAInvesco Municipal Income Opportunities TrustCOM11,150$72.0K<0.1%00.0%UnchangedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,250$76.0K<0.1%−100−0.8%ReducedHistory
FCOAbrdn Global Income Fund, Inc.COM13,804$76.0K<0.1%+304+2.3%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM10,123$77.0K<0.1%+20.0%AddedHistory
NCVVirtus Convertible & Income FundCOM21,721$80.0K<0.1%−2,092−8.8%ReducedHistory
SRNESorrento Therapeutics, Inc.COM NEW40,255$81.0K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A10,023$82.0K<0.1%+10,023NewHistory
ACBAurora Cannabis IncCOM63,333$84.0K<0.1%+2,653+4.4%AddedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST15,923$92.0K<0.1%+15,923New–
EODAllspring Global Dividend Opportunity FundCOM22,103$96.0K<0.1%+540+2.5%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH2,259$100.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock358$101.0K<0.1%+358NewHistory
EXCExelon CorpStock2,220$101.0K<0.1%−1,100−33.1%ReducedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM25,000$101.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock1,846$102.0K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM700$102.0K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A3,509$102.0K<0.1%+3,509NewHistory
First Tr MLP & Energy Incom33739B104COM13,270$102.0K<0.1%+13,270New–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.3,205$104.0K<0.1%00.0%Unchanged–
NEANuveen AMT-Free Quality Municipal Income FundCOM8,838$104.0K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF6,772$105.0K<0.1%−575−7.8%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,149$105.0K<0.1%+1,149New–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM6,529$105.0K<0.1%−650−9.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock1,147$106.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,207$106.0K<0.1%−3,600−62.0%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,333$106.0K<0.1%+1,333New–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,373$106.0K<0.1%+30+2.2%Added–
ProShares Tr74348A145PET CARE ETF2,007$106.0K<0.1%+10.0%Added–
FRBKRepublic First Bancorp IncCOM27,744$106.0K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM616$107.0K<0.1%+616NewHistory
INVHInvitation Homes Inc.COM3,009$107.0K<0.1%+55+1.9%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF2,184$108.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Homebuilders ETF78464A888ETF1,968$108.0K<0.1%+1,968New–
MYIBlackRock Muniyield Quality Fund III, Inc.COM9,282$108.0K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A1,534$108.0K<0.1%+196+14.6%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,271$109.0K<0.1%+25+1.1%Added–
ETEnergy Transfer LPCOM UT LTD PTN10,959$109.0K<0.1%00.0%UnchangedHistory
iShares Inc464286822MSCI MEXICO ETF2,345$109.0K<0.1%−113−4.6%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF2,162$109.0K<0.1%+2,162New–
EBEventbrite, Inc.COM CL A10,645$109.0K<0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP2,276$109.0K<0.1%+2,276NewHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF4,249$110.0K<0.1%+4,249New–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS14,626$110.0K<0.1%−380−2.5%ReducedHistory
CMECME Group Inc.COM539$110.0K<0.1%+539NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF9,017$111.0K<0.1%+1,201+15.4%Added–
First Tr Exchange-Traded FD33733B100WTR ETF1,547$111.0K<0.1%+116+8.1%Added–
DKNGDraftKings Inc.Stock9,591$112.0K<0.1%−1,880−16.4%ReducedHistory
ESEversource EnergyStock1,324$112.0K<0.1%−56−4.1%ReducedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF9,415$113.0K<0.1%+35+0.4%AddedHistory
TDYTeledyne Technologies IncCOM301$113.0K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF1,919$113.0K<0.1%+1,919New–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF4,742$114.0K<0.1%−4,439−48.3%Reduced–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.3,800$114.0K<0.1%+3,800New–
Capital Group Growth ETF14020G101SHS CREAT UNIT5,751$115.0K<0.1%+5,751New–
BKTBlackRock Income Trust, Inc.COM25,386$115.0K<0.1%+12,183+92.3%AddedHistory
iShares Tr46434V274INTL EQTY FACTOR4,910$116.0K<0.1%−400−7.5%Reduced–
ELANElanco Animal Health IncCOM5,900$116.0K<0.1%−228−3.7%ReducedHistory
KMPRKEMPER CorpCOM2,420$116.0K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM39,623$116.0K<0.1%+605+1.6%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF4,698$117.0K<0.1%−1,001−17.6%Reduced–
OXYOccidental Petroleum CorpStock2,012$118.0K<0.1%+58+3.0%AddedHistory
AKAMAkamai Technologies IncCOM1,290$118.0K<0.1%−13−1.0%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF2,024$119.0K<0.1%00.0%Unchanged–
iShares Tr464288166AGENCY BOND ETF1,090$120.0K<0.1%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM1,401$120.0K<0.1%−133−8.7%ReducedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT8,575$120.0K<0.1%+422+5.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM397$120.0K<0.1%−11−2.7%ReducedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE2,704$121.0K<0.1%+278+11.5%Added–
HZNPHorizon Therapeutics Public Ltd CoSHS1,529$122.0K<0.1%−520−25.4%ReducedHistory
iShares Semiconductor ETF464287523ETF353$123.0K<0.1%−1,231−77.7%Reduced–
SHELShell plcADR2,366$124.0K<0.1%−22−0.9%ReducedHistory
iShares Tr464288760US AER DEF ETF1,254$124.0K<0.1%−6,085−82.9%Reduced–
CRSRCorsair Gaming, Inc.COM9,418$124.0K<0.1%−2,289−19.6%ReducedHistory
Global X FDS37950E127REIT ETF15,411$124.0K<0.1%−1,791−10.4%Reduced–
SIRISirius XM Holdings Inc.COM20,350$125.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT4,123$126.0K<0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM817$127.0K<0.1%+817NewHistory
PODDInsulet CorpStock586$128.0K<0.1%−69−10.5%ReducedHistory
iShares Tr464289859CORE 80 20 ETF2,138$128.0K<0.1%+179+9.1%Added–
SYKStryker CorpStock652$130.0K<0.1%−3−0.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM2,054$130.0K<0.1%+23+1.1%AddedHistory
SJMJ M SMUCKER CoStock1,025$131.0K<0.1%+4+0.4%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF3,379$131.0K<0.1%−191−5.4%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT5,848$131.0K<0.1%+5,848New–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH4,062$131.0K<0.1%−288−6.6%Reduced–
DMFBNY Mellon Municipal Income, Inc.COM19,500$132.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A581ST STR SP HCEQ1,562$133.0K<0.1%+72+4.8%Added–
NLYAnnaly Capital Management IncCOM22,494$133.0K<0.1%−985−4.2%ReducedHistory
OHIOmega Healthcare Investors IncCOM4,756$134.0K<0.1%−143−2.9%ReducedHistory

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