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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 Tr Exchange-Traded FD336917109SHS17,838$628.0K0.1%−121−0.7%Reduced–
BPBP PLCADR22,200$629.0K0.1%+645+3.0%AddedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK46,220$629.0K0.1%+2,680+6.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,526$631.0K0.1%−1,425−48.3%ReducedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM33,920$634.0K0.1%+425+1.3%AddedHistory
iShares Core High Dividend ETF46429B663ETF6,338$637.0K0.1%+4,433+232.7%Added–
MMM3M CoStock4,985$645.0K0.1%+1,018+25.7%AddedHistory
iShares Tr464289446RUS TOP 200 ETF7,271$653.0K0.1%−1,984−21.4%Reduced–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI38,268$655.0K0.1%+38,268New–
BLDQXO Insulation, LLCStock3,924$656.0K0.1%−30−0.8%ReducedHistory
PFLPIMCO Income Strategy FundCOM73,066$657.0K0.1%−3,750−4.9%ReducedHistory
KIMKimco Realty CorpCOM33,382$660.0K0.1%−255−0.8%ReducedHistory
iShares Tr46435G433MSCI USA SMCP MN19,651$669.0K0.1%−7,978−28.9%Reduced–
iShares Tr46435G474FALN ANGLS USD27,206$670.0K0.1%−13,520−33.2%Reduced–
HIOWestern Asset High Income Opportunity Fund Inc.COM169,192$670.0K0.1%+96,608+133.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,896$673.0K0.1%−13,206−73.0%Reduced–
GLQClough Global Equity FundCOM73,961$675.0K0.1%−7,702−9.4%ReducedHistory
CVSCVS Health CorpStock7,409$687.0K0.1%−2,593−25.9%ReducedHistory
CBOECboe Global Markets, Inc.COM6,140$695.0K0.1%+6,140NewHistory
PMPhilip Morris International Inc.Stock7,077$699.0K0.1%+1,667+30.8%AddedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS32,512$699.0K0.1%−113−0.3%ReducedHistory
CPRTCopart IncCOM6,432$699.0K0.1%+110+1.7%AddedHistory
STWDStarwood Property Trust, Inc.COM33,808$706.0K0.1%−223−0.7%ReducedHistory
PDIPIMCO Dynamic Income FundSHS33,905$708.0K0.1%−3,465−9.3%ReducedHistory
HSYHershey CoCOM3,294$709.0K0.1%+484+17.2%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK52,563$709.0K0.1%+52,563NewHistory
SPDR Series Trust78468R770ST STR R1K YLD8,022$715.0K0.1%+8,022New–
PSAPublic StorageCOM2,298$719.0K0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF15,219$725.0K0.1%+173+1.1%Added–
ETF Managers Tr26924G201PRIME CYBR SCRTY15,861$726.0K0.1%+903+6.0%Added–
Vanguard Financials ETF92204A405ETF9,415$727.0K0.1%−6,873−42.2%Reduced–
iShares Russell 2000 ETF464287655ETF4,304$729.0K0.1%−51−1.2%Reduced–
GDGeneral Dynamics CorpStock3,306$731.0K0.1%+772+30.5%AddedHistory
PSECProspect Capital CorpCOM104,573$731.0K0.1%+36,487+53.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,908$737.0K0.1%+1,309+50.4%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF22,004$741.0K0.1%−3,331−13.1%Reduced–
TMHCTaylor Morrison Home CorpCOM31,735$741.0K0.1%−269−0.8%ReducedHistory
AMNAmn Healthcare Services IncCOM6,764$742.0K0.1%−35−0.5%ReducedHistory
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN79,826$743.0K0.1%−63,512−44.3%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,641$757.0K0.1%−2,544−41.1%Reduced–
CTRACoterra Energy Inc.Stock29,624$764.0K0.1%−1,443−4.6%ReducedHistory
Vanguard Industrials ETF92204A603ETF4,732$773.0K0.1%−929−16.4%Reduced–
SJISouth Jersey Industries IncCOM22,684$774.0K0.1%+131+0.6%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT39,536$775.0K0.1%+7,231+22.4%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF51,625$780.0K0.1%−35,667−40.9%Reduced–
ABTAbbott LaboratoriesStock7,188$781.0K0.1%−135−1.8%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A647$786.0K0.1%−66−9.3%ReducedHistory
GISGeneral Mills IncStock10,452$789.0K0.1%−358−3.3%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF20,280$791.0K0.1%−13,759−40.4%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF18,505$797.0K0.1%−10,496−36.2%Reduced–
iShares Tr46435G441ESG ADVNCD HY BD18,327$798.0K0.1%+817+4.7%Added–
PTYPIMCO Corporate & Income Opportunity FundCOM65,377$818.0K0.1%−836−1.3%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD18,779$828.0K0.1%+1,305+7.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF14,140$832.0K0.1%+20.0%Added–
EDConsolidated Edison IncStock8,755$833.0K0.1%+387+4.6%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND10,453$833.0K0.1%+8,284+381.9%Added–
CSCOCisco Systems, Inc.Stock19,683$839.0K0.1%−1,430−6.8%ReducedHistory
ABRArbor Realty Trust IncCOM64,008$839.0K0.1%−23,586−26.9%ReducedHistory
WRKWestRock CoCOM21,197$844.0K0.1%−280−1.3%ReducedHistory
MCDMcDonalds CorpStock3,428$846.0K0.1%+356+11.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF7,968$847.0K0.1%+2,169+37.4%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF11,792$856.0K0.1%+581+5.2%Added–
APGAPi Group CorpCOM STK57,843$866.0K0.1%+3,187+5.8%AddedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF12,387$869.0K0.1%−5,705−31.5%Reduced–
EDIVirtus Stone Harbor Emerging Markets Total Income FundCOM174,020$870.0K0.1%−36,008−17.1%ReducedHistory
Kraneshares Trust500767678GLOBAL CARB STRA17,746$874.0K0.1%+809+4.8%Added–
AXPAmerican Express CoStock6,317$876.0K0.1%+174+2.8%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD48,598$877.0K0.1%+18,083+59.3%Added–
Amplify ETF Tr032108847CEF HIGH INCOME69,656$880.0K0.1%−13,252−16.0%Reduced–
ADBEAdobe Inc.Stock2,435$891.0K0.1%−184−7.0%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF14,016$893.0K0.1%−125−0.9%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,571$901.0K0.1%−76−1.6%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF12,259$902.0K0.1%−37,269−75.2%Reduced–
iShares Tr464288885EAFE GRWTH ETF11,207$902.0K0.1%−4,049−26.5%Reduced–
TJXTJX Companies IncStock16,163$903.0K0.1%+93+0.6%AddedHistory
VXXBarclays Bank PLCETF39,126$903.0K0.1%+39,126NewHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.31,009$904.0K0.1%+31,009New–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM67,144$907.0K0.1%+15,115+29.1%AddedHistory
Pacer FDS Tr69374H584SWAN SOS CNS DEC44,550$914.0K0.1%+44,550New–
ORCLOracle CorpStock13,203$923.0K0.1%−525−3.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF22,689$926.0K0.1%−2,335−9.3%Reduced–
LNGCheniere Energy, Inc.COM NEW6,990$930.0K0.1%+6,990NewHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX63,470$937.0K0.1%−32,567−33.9%Reduced–
TGTTarget CorpStock6,674$943.0K0.1%−311−4.5%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF4,186$952.0K0.1%+28+0.7%Added–
MOSMosaic CoCOM20,160$952.0K0.1%+20,160NewHistory
WLKWestlake CorpCOM9,741$955.0K0.1%+17+0.2%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF23,003$958.0K0.1%−21,434−48.2%Reduced–
INTCIntel CorpStock25,631$959.0K0.1%−94−0.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,248$961.0K0.1%−353−7.7%Reduced–
LOWLowes Companies IncStock5,515$963.0K0.1%−826−13.0%ReducedHistory
WFCWells Fargo & CompanyStock24,970$978.0K0.1%−101−0.4%ReducedHistory
iShares Tips Bond ETF464287176ETF8,605$980.0K0.1%+5,659+192.1%Added–
DMOWestern Asset Mortgage Opportunity Fund Inc.COM84,695$989.0K0.1%−72,450−46.1%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF9,758$990.0K0.1%+4,986+104.5%Added–
SPDR Series Trust78464A656ST STR TIPS ETF36,088$993.0K0.1%+1,419+4.1%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF12,747$1.02M0.1%−267−2.1%Reduced–
EVGEaton Vance Short Duration Diversified Income FundCOM94,960$1.02M0.1%−7,539−7.4%ReducedHistory
iShares Tr464288687PFD AND INCM SEC31,376$1.03M0.1%−3,526−10.1%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,662$1.04M0.1%−3,087−18.4%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