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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
First Trust Rising Dividend Achievers ETF33738R506ETF9,365$383.0K<0.1%−236−2.5%Reduced–
TFCTruist Financial CorpCOM8,128$386.0K<0.1%+2,331+40.2%AddedHistory
TRVTravelers Companies, Inc.Stock2,310$391.0K<0.1%+803+53.3%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,411$393.0K<0.1%+4,411New–
TXNTexas Instruments IncStock2,567$394.0K<0.1%+206+8.7%AddedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US13,339$402.0K<0.1%+5,000+60.0%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10,125$404.0K<0.1%−10,949−52.0%Reduced–
CLFCleveland-Cliffs Inc.COM26,300$404.0K<0.1%−9,500−26.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF5,404$407.0K<0.1%−1,339−19.9%Reduced–
PATHUiPath, Inc.Stock22,500$409.0K<0.1%+12,500+125.0%AddedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM17,324$409.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock2,906$410.0K<0.1%−1,414−32.7%ReducedHistory
FCFranklin Covey CoCOM8,892$411.0K<0.1%00.0%UnchangedHistory
MYDBlackRock Muniyield Fund, Inc.COM36,910$411.0K<0.1%+5,450+17.3%AddedHistory
PSXPhillips 66Stock5,100$418.0K<0.1%−2,867−36.0%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,750$421.0K<0.1%+3,569+85.4%Added–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT9,778$422.0K<0.1%−3,968−28.9%Reduced–
NOCNorthrop Grumman CorpStock883$423.0K<0.1%+8+0.9%AddedHistory
iShares Tr464288851US OIL GS EX ETF5,473$426.0K<0.1%+5,473New–
ProShares Tr74348A467S&P 500 DV ARIST4,993$426.0K<0.1%+4,993New–
NFLXNetflix IncStock2,447$428.0K<0.1%+226+10.2%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF14,246$429.0K<0.1%+3,992+38.9%Added–
TSLXSixth Street Specialty Lending, Inc.COM23,213$429.0K<0.1%+1,750+8.2%AddedHistory
BHPBHP Group LtdADR7,660$430.0K<0.1%−617−7.5%ReducedHistory
RUNSunrun Inc.COM18,484$432.0K<0.1%−65−0.4%ReducedHistory
SPDR Series Trust78464A490ST STR FTSE ETF9,598$434.0K<0.1%+304+3.3%Added–
DHRDanaher CorpStock1,720$436.0K<0.1%−322−15.8%ReducedHistory
PINSPinterest, Inc.CL A24,143$438.0K<0.1%−20−0.1%ReducedHistory
SNOWSnowflake Inc.Stock3,158$439.0K<0.1%−189−5.6%ReducedHistory
GPCGenuine Parts CoStock3,301$439.0K<0.1%+1,369+70.9%AddedHistory
EBAYeBay IncCOM10,592$441.0K<0.1%−148−1.4%ReducedHistory
ONOn Semiconductor CorpStock8,798$443.0K<0.1%−771−8.1%ReducedHistory
MRVLMarvell Technology, Inc.COM10,251$446.0K<0.1%+1,753+20.6%AddedHistory
HONHoneywell International IncCOM2,565$446.0K<0.1%+24+0.9%AddedHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED24,156$448.0K<0.1%+24,156New–
Alps ETF Tr00162Q452ALERIAN MLP13,021$449.0K<0.1%−2,294−15.0%Reduced–
ALBAlbemarle CorpStock2,160$451.0K<0.1%+1,633+309.9%AddedHistory
ARK Innovation ETF00214Q104ETF11,410$455.0K<0.1%+395+3.6%Added–
MDTMedtronic plcStock5,075$456.0K<0.1%−242−4.6%ReducedHistory
MDLZMondelez International, Inc.Stock7,346$456.0K<0.1%+29+0.4%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF9,802$456.0K<0.1%+382+4.1%Added–
SPDR Series Trust78464A763ST STR SP DIV3,848$457.0K<0.1%+720+23.0%Added–
ZTSZoetis Inc.Stock2,662$458.0K<0.1%−19−0.7%ReducedHistory
FDXFedEx CorpStock2,066$468.0K<0.1%+291+16.4%AddedHistory
iShares Tr464288513IBOXX HI YD ETF6,357$468.0K<0.1%−3,192−33.4%Reduced–
MKCMcCormick & Co IncStock5,635$469.0K<0.1%+5,635NewHistory
AMGNAmgen IncStock1,939$472.0K<0.1%−335−14.7%ReducedHistory
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS42,633$475.0K<0.1%−19,797−31.7%ReducedHistory
Tata MTRS Ltd876568502SPONSORED ADR18,525$479.0K<0.1%−555−2.9%Reduced–
iShares Tr464287721U.S. TECH ETF6,007$480.0K<0.1%−8,120−57.5%Reduced–
iShares Tr46435U135CYBERSECURITY13,721$481.0K<0.1%+3,525+34.6%Added–
iShares Tr464287192US TRSPRTION2,262$482.0K<0.1%+140+6.6%Added–
iShares Tr464287812US CONSM STAPLES2,475$483.0K<0.1%+2,475New–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,968$484.0K<0.1%−162−2.6%Reduced–
Vanguard Communication Services ETF92204A884ETF5,193$488.0K<0.1%−114−2.1%Reduced–
CEVACeva IncCOM14,550$488.0K<0.1%−200−1.4%ReducedHistory
Fidelity Covington Trust316092535INTL MULTIFACTOR20,685$490.0K<0.1%−22,704−52.3%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,814$493.0K<0.1%+188+7.2%Added–
DXDynex Capital IncCOM31,216$497.0K<0.1%−376,791−92.3%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY16,118$499.0K<0.1%+2,568+19.0%Added–
TLRYTilray Brands, Inc.COM CL 2161,081$503.0K<0.1%−10,856−6.3%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,915$507.0K0.1%−20−0.5%Reduced–
iShares Tr46429B655FLTG RATE NT ETF10,165$507.0K0.1%+10,165New–
CGNXCognex CorpCOM11,938$508.0K0.1%+738+6.6%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX7,463$510.0K0.1%−1,799−19.4%Reduced–
WINGWingstop Inc.COM6,855$513.0K0.1%+624+10.0%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN10,645$513.0K0.1%−1,054−9.0%Reduced–
DEDeere & CoStock1,743$522.0K0.1%+181+11.6%AddedHistory
EXPEagle Materials IncCOM4,785$526.0K0.1%+100+2.1%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM63,050$528.0K0.1%+2,433+4.0%AddedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF27,381$535.0K0.1%+27,381New–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF13,376$538.0K0.1%+4,110+44.4%Added–
CHEChemed CorpCOM1,149$539.0K0.1%−310−21.2%ReducedHistory
ADPAutomatic Data Processing IncStock2,575$541.0K0.1%−78−2.9%ReducedHistory
GILDGilead Sciences, Inc.Stock8,755$541.0K0.1%−1,822−17.2%ReducedHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST9,660$546.0K0.1%+9,660New–
SBUXStarbucks CorpStock7,197$550.0K0.1%−5,490−43.3%ReducedHistory
DOWDow Inc.Stock10,657$550.0K0.1%+1,313+14.1%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,715$552.0K0.1%−108−1.2%Reduced–
iShares Tr464288588MBS ETF5,837$569.0K0.1%−3,424−37.0%Reduced–
WMBWilliams Companies, Inc.COM18,226$569.0K0.1%−4,672−20.4%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX4,340$572.0K0.1%−60−1.4%Reduced–
UTGReaves Utility Income FundCOM SH BEN INT18,469$573.0K0.1%+496+2.8%AddedHistory
DUKDuke Energy CORPStock5,358$574.0K0.1%+188+3.6%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,857$578.0K0.1%−10.0%Reduced–
ROPRoper Technologies IncStock1,470$580.0K0.1%−452−23.5%ReducedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL7,721$580.0K0.1%−20,192−72.3%Reduced–
GOFGuggenheim Strategic Opportunities FundCOM SBI36,255$583.0K0.1%+7,533+26.2%AddedHistory
EQIXEquinix IncCOM890$585.0K0.1%−459−34.0%ReducedHistory
GSKGSK plcSPONSORED ADR13,456$586.0K0.1%−30−0.2%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L490$590.0K0.1%00.0%Unchanged–
HRIHerc Holdings IncCOM6,547$590.0K0.1%+76+1.2%AddedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS11,845$594.0K0.1%+302+2.6%Added–
J P Morgan Exchange-Traded F46641Q795US DIVIDEND19,062$601.0K0.1%−15,369−44.6%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF3,560$614.0K0.1%−350−9.0%Reduced–
Global X FDS37950E549GLB X SUPERDIV66,075$614.0K0.1%+28,767+77.1%Added–
CICigna GroupStock2,348$619.0K0.1%−372−13.7%ReducedHistory
iShares Tr464287762US HLTHCARE ETF2,300$619.0K0.1%+7+0.3%Added–
ENBEnbridge IncStock14,743$623.0K0.1%+481+3.4%AddedHistory
First Tr Exchange-Traded FD33734H106SHS16,142$626.0K0.1%−1,806−10.1%Reduced–

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