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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
GEGeneral Electric CoStock3,013$192.0K<0.1%−780−20.6%ReducedHistory
HPFJohn Hancock Preferred Income Fund IICOM10,714$193.0K<0.1%00.0%UnchangedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR10,175$193.0K<0.1%+10,175NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,410$195.0K<0.1%−66,875−92.5%Reduced–
SAFESafehold Inc.COM5,518$195.0K<0.1%+5,518NewHistory
iShares MSCI India ETF46429B598ETF5,000$197.0K<0.1%−5,000−50.0%Reduced–
iShares Tr464288836U.S. PHARMA ETF1,030$197.0K<0.1%−190−15.6%Reduced–
iShares Tr464288794US BR DEL SE ETF2,351$197.0K<0.1%+2,351New–
ETNEaton Corp plcStock1,572$198.0K<0.1%+81+5.4%AddedHistory
FISVFiserv IncStock2,228$198.0K<0.1%−79−3.4%ReducedHistory
First Tr Exchng Traded FD VI33740F615FT VEST US EQT6,660$198.0K<0.1%+6,660New–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME6,650$198.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT5,975$198.0K<0.1%00.0%Unchanged–
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT17,235$198.0K<0.1%−649−3.6%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW114,796$198.0K<0.1%+707+17.3%AddedHistory
ABMDAbiomed IncCOM800$198.0K<0.1%−300−27.3%ReducedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S7,122$199.0K<0.1%+7,122New–
Vanguard Total International Bond ETF92203J407ETF4,048$201.0K<0.1%−22,055−84.5%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,177$202.0K<0.1%−5,100−45.2%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,181$202.0K<0.1%−2,417−36.6%Reduced–
WBAWalgreens Boots Alliance, Inc.COM5,322$202.0K<0.1%−204−3.7%ReducedHistory
iShares Tr46435U713US INFRASTRUC5,964$203.0K<0.1%+5,964New–
AZNAstraZeneca PLCSPONSORED ADR3,076$203.0K<0.1%−406−11.7%ReducedHistory
UGAUnited States Gasoline Fund, LPUNITS3,028$205.0K<0.1%+3,028NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,605$206.0K<0.1%−230−8.1%Reduced–
DGDollar General CorpCOM838$206.0K<0.1%+216+34.7%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,882$207.0K<0.1%+1,882New–
SMTCSemtech CorpStock3,811$209.0K<0.1%+460+13.7%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,991$209.0K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF1,534$209.0K<0.1%−84−5.2%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF4,786$210.0K<0.1%+211+4.6%Added–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,414$210.0K<0.1%−965−22.0%Reduced–
IVTInvenTrust Properties Corp.COM NEW8,124$210.0K<0.1%+1,422+21.2%AddedHistory
Pacer FDS Tr69374H436METAURUS CAP 4007,350$213.0K<0.1%+250+3.5%Added–
LOBLive Oak Bancshares, Inc.COM6,290$213.0K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM1,651$214.0K<0.1%+143+9.5%AddedHistory
DEODiageo PLCSPON ADR NEW1,229$214.0K<0.1%−174−12.4%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES4,363$215.0K<0.1%−390−8.2%Reduced–
iShares Tr464289875CORE 40 MODE ETF5,547$216.0K<0.1%+294+5.6%Added–
ETF Ser Solutions26922A172NATIONWIDE RSK11,272$216.0K<0.1%−210−1.8%Reduced–
NWLNewell Brands Inc.Stock11,602$221.0K<0.1%−5,068−30.4%ReducedHistory
XYZBlock, Inc.CL A3,598$221.0K<0.1%+112+3.2%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF1,881$221.0K<0.1%+1,881New–
iShares Tr464288752US HOME CONS ETF4,224$222.0K<0.1%−45−1.1%Reduced–
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF4,606$222.0K<0.1%+4,606New–
MSIMotorola Solutions, Inc.Stock1,066$223.0K<0.1%−473−30.7%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF7,198$223.0K<0.1%−1,447−16.7%Reduced–
WTRGEssential Utilities, Inc.COM4,870$223.0K<0.1%−5−0.1%ReducedHistory
NVSNovartis AGADR2,655$224.0K<0.1%+2,655NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,986$224.0K<0.1%+62+1.6%Added–
DGXQuest Diagnostics IncCOM1,681$224.0K<0.1%−181−9.7%ReducedHistory
FICOFair Isaac CorpCOM562$225.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH4,123$225.0K<0.1%−181−4.2%Reduced–
MUMicron Technology IncStock4,082$226.0K<0.1%−220−5.1%ReducedHistory
iShares Tr464287556ISHARES BIOTECH1,922$226.0K<0.1%+237+14.1%Added–
NKENIKE, Inc.Stock2,224$227.0K<0.1%+88+4.1%AddedHistory
ENVAEnova International, Inc.COM7,860$227.0K<0.1%+90+1.2%AddedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM13,579$228.0K<0.1%00.0%UnchangedHistory
Starboard Invt Tr85521B742ADAPTIVE ALPHA11,332$228.0K<0.1%00.0%Unchanged–
DINOHF Sinclair CorpCOM5,041$228.0K<0.1%+5,041NewHistory
TSEOQTrinseo PLCCOM5,925$228.0K<0.1%−75−1.3%ReducedHistory
ABNBAirbnb, Inc.Stock2,570$229.0K<0.1%−531−17.1%ReducedHistory
Vanguard Total World Stock ETF922042742ETF2,685$229.0K<0.1%−40−1.5%Reduced–
EWEdwards Lifesciences CorpStock2,424$230.0K<0.1%+2,424NewHistory
PNCPNC Financial Services Group, Inc.Stock1,457$230.0K<0.1%−150−9.3%ReducedHistory
MKTXMarketaxess Holdings IncCOM898$230.0K<0.1%−3−0.3%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH4,069$230.0K<0.1%−5,488−57.4%Reduced–
SLViShares Silver TrustETF12,483$233.0K<0.1%−544−4.2%ReducedHistory
OTISOtis Worldwide CorpStock3,303$233.0K<0.1%−192−5.5%ReducedHistory
LIILennox International IncCOM1,130$233.0K<0.1%−21−1.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock17,482$235.0K<0.1%+17,482NewHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF5,745$235.0K<0.1%−9,408−62.1%Reduced–
iShares Tr464289867CORE 60 BALA ETF4,888$235.0K<0.1%−267−5.2%Reduced–
DMTKDermTech, Inc.COM42,416$235.0K<0.1%−2,630−5.8%ReducedHistory
TSCOTractor Supply CoCOM1,223$237.0K<0.1%+73+6.3%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW22,109$238.0K<0.1%−23,512−51.5%ReducedHistory
DXCMDexcom IncCOM3,224$240.0K<0.1%−1,720−34.8%ReducedConverted for a 4-for-1 splitHistory
PSFEPaysafe LtdORD122,984$240.0K<0.1%+4,300+3.6%AddedHistory
STORStore Capital LLCCOM9,315$243.0K<0.1%−5,526−37.2%ReducedHistory
CCDCalamos Dynamic Convertible & Income FundCOM11,417$245.0K<0.1%+2,204+23.9%AddedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF5,567$246.0K<0.1%−4,200−43.0%Reduced–
JBLUJetBlue Airways CorpCOM29,568$247.0K<0.1%+12,116+69.4%AddedHistory
First Tr Exchange-Traded FD33734G108COM9,612$247.0K<0.1%−333−3.3%Reduced–
EOGEOG Resources IncStock2,244$248.0K<0.1%−83−3.6%ReducedHistory
TEKKTekkorp Digital Acquisition Corp.CL A25,000$248.0K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM1,143$249.0K<0.1%+7+0.6%AddedHistory
iShares Tr464287796U.S. ENERGY ETF6,596$251.0K<0.1%−15,133−69.6%Reduced–
DALDelta Air Lines, Inc.COM NEW8,668$251.0K<0.1%+750+9.5%AddedHistory
Pacer FDS Tr69374H741DATA AND INFRAST7,317$252.0K<0.1%+1,089+17.5%Added–
iShares Tr464287234MSCI EMG MKT ETF6,338$254.0K<0.1%+579+10.1%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO2,123$254.0K<0.1%−14,687−87.4%Reduced–
iShares Tr464287770U.S. FIN SVC ETF1,723$255.0K<0.1%+35+2.1%Added–
KNXKnight-Swift Transportation Holdings Inc.CL A5,538$256.0K<0.1%+1,094+24.6%AddedHistory
CMCCommercial Metals CoStock7,750$257.0K<0.1%−137−1.7%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF8,150$257.0K<0.1%−20−0.2%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO3,640$257.0K<0.1%+51+1.4%Added–
CCIFCarlyle Credit Income FundSHS BEN INT27,715$259.0K<0.1%−399−1.4%ReducedHistory
DASHDoorDash, Inc.Stock4,059$260.0K<0.1%−69−1.7%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF5,067$260.0K<0.1%+1,424+39.1%Added–
IRMIron Mountain IncCOM5,390$262.0K<0.1%−2,760−33.9%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