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Livermore
Livermore
ZHEN

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
STESTERIS plcSHS USD652$134.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A305ALPCLONE ALTER2,544$134.0K<0.1%−192−7.0%Reduced–
VSTOVista Outdoor Inc.COM4,794$134.0K<0.1%−1,553−24.5%ReducedHistory
EBSEmergent BioSolutions Inc.COM4,342$135.0K<0.1%+546+14.4%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG7,320$136.0K<0.1%−1,567−17.6%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,299$137.0K<0.1%−301−18.8%Reduced–
LANDGladstone Land CorpCOM6,200$137.0K<0.1%+1,000+19.2%AddedHistory
KMIKinder Morgan, Inc.Stock8,311$139.0K<0.1%+204+2.5%AddedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF4,915$139.0K<0.1%+162+3.4%Added–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT17,273$140.0K<0.1%−4,584−21.0%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT6,471$140.0K<0.1%+6,471New–
Flexshares Tr33939L753CR SCORED LONG3,127$140.0K<0.1%−618−16.5%Reduced–
iShares Russell 2000 Growth ETF464287648ETF685$141.0K<0.1%+685New–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV2,673$143.0K<0.1%−61−2.2%Reduced–
KHCKraft Heinz CoStock3,809$145.0K<0.1%+1,113+41.3%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT40,690$146.0K<0.1%−482−1.2%ReducedHistory
TDToronto Dominion BankStock2,273$149.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,031$149.0K<0.1%+139+15.6%Added–
HEIHeico CorpCOM1,137$149.0K<0.1%−34−2.9%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,179$150.0K<0.1%−62−5.0%Reduced–
VFCV F CorpStock3,451$152.0K<0.1%−1,300−27.4%ReducedHistory
SNPSSynopsys IncCOM500$152.0K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF2,503$153.0K<0.1%−129−4.9%Reduced–
New Age Alpha Tr64157X104AVDR US LRGCP LE6,345$153.0K<0.1%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF2,534$154.0K<0.1%+62+2.5%Added–
TMToyota Motor CorpADS1,000$154.0K<0.1%00.0%UnchangedHistory
ASGLiberty All Star Growth Fund Inc.COM26,366$154.0K<0.1%+3,374+14.7%AddedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT4,800$155.0K<0.1%+4,800New–
Starboard Invt Tr85521B775RH TACTICAL ROT13,426$155.0K<0.1%00.0%Unchanged–
NINisource Inc.COM5,275$156.0K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM866$158.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,592$160.0K<0.1%−3,292−47.8%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF1,655$160.0K<0.1%−454−21.5%Reduced–
Schwab Strategic Tr8085247141 5YR CORP BD3,362$160.0K<0.1%−2,035−37.7%Reduced–
CIMChimera Investment CorpCOM NEW18,088$160.0K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock1,169$161.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT4,720$161.0K<0.1%00.0%Unchanged–
BBDCBarings BDC, Inc.COM17,261$161.0K<0.1%+47+0.3%AddedHistory
CMCSAComcast CorpStock4,133$162.0K<0.1%+821+24.8%AddedHistory
Amplify ETF Tr032108888BLACKSWAN GRWT5,986$162.0K<0.1%00.0%Unchanged–
iShares Tr464288786U.S. INSRNCE ETF1,974$164.0K<0.1%+1,974New–
BNYBank of New York Mellon CorpStock3,966$165.0K<0.1%+245+6.6%AddedHistory
iShares Tr46432F388MSCI USA VALUE1,823$165.0K<0.1%−5,321−74.5%Reduced–
DOCHealthpeak Properties, Inc.COM6,352$165.0K<0.1%+6,352NewHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,095$166.0K<0.1%−8,490−88.6%Reduced–
EAElectronic Arts Inc.COM1,364$166.0K<0.1%−567−29.4%ReducedHistory
EMREmerson Electric CoStock2,115$168.0K<0.1%−52−2.4%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,904$168.0K<0.1%−810−17.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,511$168.0K<0.1%−29−1.9%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM11,425$168.0K<0.1%−700−5.8%ReducedHistory
CMICummins IncStock873$169.0K<0.1%−273−23.8%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,370$169.0K<0.1%−6,996−67.5%Reduced–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI7,217$169.0K<0.1%+611+9.2%Added–
iShares Russell Mid-Cap Value ETF464287473ETF1,671$170.0K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,681$171.0K<0.1%−46−1.7%Reduced–
First Tr Exchange-Traded Alp33735J101COM SHS2,754$171.0K<0.1%+286+11.6%Added–
NUENucor CorpCOM1,639$171.0K<0.1%+32+2.0%AddedHistory
NSCNorfolk Southern CorpStock755$172.0K<0.1%−12−1.6%ReducedHistory
JCIJohnson Controls International plcStock3,585$172.0K<0.1%+1,905+113.4%AddedHistory
UUnity Software Inc.COM4,660$172.0K<0.1%+4,660NewHistory
CARRCarrier Global CorpStock4,889$174.0K<0.1%+972+24.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,125$174.0K<0.1%+251+13.4%AddedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH1,615$175.0K<0.1%+15+0.9%Added–
METMetlife IncStock2,811$176.0K<0.1%−18−0.6%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF3,410$176.0K<0.1%00.0%Unchanged–
NMIHNMI Holdings, Inc.COM10,647$177.0K<0.1%+736+7.4%AddedHistory
ZBRAZebra Technologies CorpCL A602$177.0K<0.1%−150−19.9%ReducedHistory
AOSSmith A O CorpCOM3,243$177.0K<0.1%+3,243NewHistory
MCKMcKesson CorpStock547$178.0K<0.1%+30+5.8%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM5,050$179.0K<0.1%−175−3.3%ReducedHistory
iShares Inc464286251JP MRG EM CRP BD4,205$180.0K<0.1%+1,187+39.3%Added–
iShares Tr464287150CORE S&P TTL STK2,146$180.0K<0.1%00.0%Unchanged–
ENPHEnphase Energy, Inc.Stock926$181.0K<0.1%−157−14.5%ReducedHistory
ULUnilever PLCSPON ADR NEW3,945$181.0K<0.1%+3,945NewHistory
iShares Tr464288307MRGSTR MD CP GRW3,502$182.0K<0.1%−9,143−72.3%Reduced–
DBXDropbox, Inc.CL A8,655$182.0K<0.1%−520−5.7%ReducedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS14,000$182.0K<0.1%+1,000+7.7%AddedHistory
NCZVirtus Convertible & Income Fund IICOM57,668$182.0K<0.1%+1,635+2.9%AddedHistory
BGRBlackRock Energy & Resources TrustCOM16,700$183.0K<0.1%+56+0.3%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED6,391$183.0K<0.1%−29,091−82.0%Reduced–
BNTXBioNTech SESPONSORED ADS1,230$183.0K<0.1%−218−15.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock404$184.0K<0.1%+164+68.3%AddedHistory
VMWVmware LLCCL A COM1,618$184.0K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS4,357$185.0K<0.1%−108−2.4%ReducedHistory
iShares Tr46434V381FUTU EXPO TE ETF3,853$185.0K<0.1%+286+8.0%Added–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF1,734$186.0K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,817$186.0K<0.1%−1,684−13.5%Reduced–
iShares Tr464288158SHRT NAT MUN ETF1,781$186.0K<0.1%+121+7.3%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,168$186.0K<0.1%+9,168New–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT5,420$186.0K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock486$187.0K<0.1%+104+27.2%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,471$187.0K<0.1%+1,684+94.2%Added–
ATVIActivision Blizzard, Inc.COM2,404$187.0K<0.1%+9+0.4%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,692$188.0K<0.1%+1,136+73.0%Added–
OMCOmnicom Group Inc.COM2,977$189.0K<0.1%−2,711−47.7%ReducedHistory
CHWYChewy, Inc.CL A5,462$190.0K<0.1%−199−3.5%ReducedHistory
CTVACorteva, Inc.Stock3,525$191.0K<0.1%+9+0.3%AddedHistory
MTCHMatch Group, Inc.COM2,744$191.0K<0.1%+83+3.1%AddedHistory
Starboard Invt Tr85521B791AI QUALITY GROWT16,235$191.0K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT1,629$192.0K<0.1%−16−1.0%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