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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
ANETArista Networks, Inc.COM2,792$262.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,626$263.0K<0.1%−60,283−90.1%Reduced–
BABAAlibaba Group Holding LtdADR2,312$263.0K<0.1%−752−24.5%ReducedHistory
LUVSouthwest Airlines CoCOM7,273$263.0K<0.1%−387−5.1%ReducedHistory
iShares Tr46435G102CONV BD ETF3,801$264.0K<0.1%+3,801New–
Global X FDS37954Y343GLBL X MLP ETF7,210$266.0K<0.1%−5,490−43.2%Reduced–
Global X FDS37954Y657US PFD ETF12,577$267.0K<0.1%−707−5.3%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,117$268.0K<0.1%−86−1.7%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,346$269.0K<0.1%+2,679+160.7%Added–
Fidelity Covington Trust316092204MSCI CONSM DIS4,573$269.0K<0.1%−646−12.4%Reduced–
AWKAmerican Water Works Company, Inc.Stock1,815$270.0K<0.1%+915+101.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,604$270.0K<0.1%+33+2.1%AddedHistory
FEFirstenergy CorpCOM7,030$270.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock3,527$274.0K<0.1%−455−11.4%ReducedHistory
PZZAPapa Johns International IncStock3,282$274.0K<0.1%+122+3.9%AddedHistory
GXOGXO Logistics, Inc.Stock6,431$278.0K<0.1%+883+15.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,755$280.0K<0.1%+82+3.1%Added–
ECCEagle Point Credit CoCOM23,800$280.0K<0.1%−800−3.3%ReducedHistory
RVNCRevance Therapeutics, Inc.COM20,248$280.0K<0.1%−442−2.1%ReducedHistory
WisdomTree Tr97717W430HEDGED HI YLD BD14,102$281.0K<0.1%−859−5.7%Reduced–
XPOXPO, Inc.COM5,836$281.0K<0.1%+243+4.3%AddedHistory
AVKAdvent Convertible & Income FundCOM23,575$284.0K<0.1%+23,575NewHistory
OCSLOaktree Specialty Lending CorpCOM43,863$287.0K<0.1%−1,963,733−97.8%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,589$288.0K<0.1%−11,988−72.3%Reduced–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT10,149$288.0K<0.1%+10,149New–
Fidelity Covington Trust316092709MSCI INDL INDX6,374$288.0K<0.1%−1,056−14.2%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,878$293.0K<0.1%+895+18.0%Added–
Amplify Blockchain Technology ETF032108607ETF16,205$294.0K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM2,443$296.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock1,092$298.0K<0.1%+209+23.7%AddedHistory
iShares Global Clean Energy ETF464288224ETF15,657$298.0K<0.1%−447−2.8%Reduced–
FTFFranklin Ltd Duration Income TrustCOM44,347$300.0K<0.1%−19,497−30.5%ReducedHistory
DRIDarden Restaurants IncCOM2,653$300.0K<0.1%+10.0%AddedHistory
XYLXylem Inc.COM3,873$303.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3,397$305.0K<0.1%+1,831+116.9%AddedHistory
WTFCWintrust Financial CorpCOM3,818$306.0K<0.1%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF1,205$308.0K<0.1%−117−8.9%Reduced–
ASMLASML Holding NVADR647$308.0K<0.1%−21−3.1%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS3,502$309.0K<0.1%−152−4.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,421$311.0K<0.1%−168−10.6%Reduced–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED17,664$312.0K<0.1%+17,664New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,460$312.0K<0.1%+763+20.6%Added–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,504$312.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock2,833$313.0K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,405$315.0K<0.1%+691+96.8%AddedHistory
BCEBce IncCOM NEW6,474$318.0K<0.1%+2,518+63.7%AddedHistory
BRGBluerock Residential Growth REIT, Inc.COM CL A12,094$318.0K<0.1%−716−5.6%ReducedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS13,640$319.0K<0.1%+13,640New–
PWRQuanta Services, Inc.COM2,554$320.0K<0.1%−70−2.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6003,155$321.0K<0.1%−480−13.2%Reduced–
JRSNuveen Real Estate Income FundCOM34,125$321.0K<0.1%−2,000−5.5%ReducedHistory
PMFPIMCO Municipal Income FundCOM27,848$321.0K<0.1%+12,603+82.7%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A42,614$322.0K<0.1%+658+1.6%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL8,269$324.0K<0.1%+5,977+260.8%Added–
LHXL3HARRIS Technologies, Inc.Stock1,365$330.0K<0.1%−143−9.5%ReducedHistory
VTRVentas, Inc.REIT6,434$331.0K<0.1%−200−3.0%ReducedHistory
LRCXLam Research CorpCOM788$336.0K<0.1%−273−25.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,451$337.0K<0.1%+613+33.4%Added–
Vanguard S&P 500 Value ETF921932703ETF2,547$338.0K<0.1%−25−1.0%Reduced–
Global X FDS37954Y673US INFR DEV ETF14,864$338.0K<0.1%−200−1.3%Reduced–
RIORio Tinto PLCADR5,567$340.0K<0.1%−1,071−16.1%ReducedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE5,538$340.0K<0.1%−2,660−32.4%Reduced–
JXNJackson Financial Inc.COM CL A12,750$341.0K<0.1%+12,750NewHistory
CLColgate Palmolive CoStock4,267$342.0K<0.1%+20+0.5%AddedHistory
iShares Tr464287846DOW JONES US ETF3,727$344.0K<0.1%+2,507+205.5%Added–
TPBTurning Point Brands, Inc.COM12,687$344.0K<0.1%−6,838−35.0%ReducedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT11,045$345.0K<0.1%00.0%Unchanged–
FSVFirstService CorpCOM2,849$345.0K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF7,063$346.0K<0.1%−2,136−23.2%Reduced–
AEPAmerican Electric Power Co IncStock3,635$349.0K<0.1%+315+9.5%AddedHistory
AGNCAGNC Investment Corp.REIT31,703$351.0K<0.1%−6,836−17.7%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD4,245$351.0K<0.1%+1,286+43.5%Added–
Starboard Invt Tr85521B783ADAPTIVE HDGD MU42,439$352.0K<0.1%00.0%Unchanged–
EGEverest Group, Ltd.COM1,259$353.0K<0.1%+106+9.2%AddedHistory
ROKURoku, IncCOM CL A4,324$355.0K<0.1%+455+11.8%AddedHistory
WMWaste Management IncStock2,327$356.0K<0.1%−7−0.3%ReducedHistory
MROMarathon Oil CorpCOM15,870$357.0K<0.1%+15,870NewHistory
Fidelity MSCI Financials Index ETF316092501ETF8,011$358.0K<0.1%−725−8.3%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF6,186$359.0K<0.1%+396+6.8%Added–
iShares Tr46428865310-20 YR TRS ETF2,996$360.0K<0.1%−124−4.0%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,116$360.0K<0.1%−185−2.9%Reduced–
NBHNeuberger Municipal Fund Inc.COM32,256$361.0K<0.1%+5,000+18.3%AddedHistory
ITWIllinois Tool Works IncStock1,987$362.0K<0.1%+408+25.8%AddedHistory
ORANYOrangeSPONSORED ADR30,791$362.0K<0.1%−6,599−17.6%ReducedHistory
RYRoyal Bank of CanadaStock3,754$363.0K<0.1%−190−4.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,341$363.0K<0.1%+26+1.1%AddedHistory
FTNTFortinet, Inc.Stock6,440$364.0K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
Vanguard S&P 500 Growth ETF921932505ETF1,673$364.0K<0.1%+35+2.1%Added–
SRESempraStock2,423$364.0K<0.1%+615+34.0%AddedHistory
GMGeneral Motors CoCOM11,466$364.0K<0.1%−2,654−18.8%ReducedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM14,691$368.0K<0.1%+545+3.9%AddedHistory
First Tr Exchange-Traded FD33733E872LUNT US FACTOR13,578$369.0K<0.1%+1,000+8.0%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD13,959$374.0K<0.1%−878−5.9%Reduced–
NOWServiceNow, Inc.Stock790$376.0K<0.1%−380−32.5%ReducedHistory
DOCUDocuSign, Inc.Stock6,551$376.0K<0.1%−723−9.9%ReducedHistory
ITGartner IncCOM1,555$376.0K<0.1%+37+2.4%AddedHistory
PRUPrudential Financial IncStock3,953$378.0K<0.1%−2,093−34.6%ReducedHistory
TTDTrade Desk, Inc.Stock9,030$378.0K<0.1%−172−1.9%ReducedHistory
CSXCSX CorpStock13,031$379.0K<0.1%−3,219−19.8%ReducedHistory
IBMInternational Business Machines CorpStock2,708$382.0K<0.1%−64−2.3%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