Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- Latest filing
- Aug 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Dec 5, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 849
- +22 vs. Q2 2022
- Portfolio value
- $1.03B
- +$11.8M (+1.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 220,835 | $30.5M | 3.0% | +24,484+12.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 224,771 | $22.2M | 2.2% | +11,648+5.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 72,282 | $19.3M | 1.9% | +20,199+38.8% | Added | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 2,235,701 | $19.2M | 1.9% | +241,293+12.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 115,031 | $14.2M | 1.4% | +67,834+143.7% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 880,252 | $13.8M | 1.3% | +300,337+51.8% | Added | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 195,215 | $13.7M | 1.3% | +2,579+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 55,276 | $12.9M | 1.3% | +4,568+9.0% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 321,930 | $12.3M | 1.2% | +205,033+175.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 102,345 | $11.6M | 1.1% | +3,816+3.9% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 178,070 | $11.6M | 1.1% | +1,424+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,496 | $10.5M | 1.0% | +2,065+7.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 81,853 | $9.72M | 0.9% | +7,603+10.2% | Added | – |
| MAMastercard Inc | Stock | 34,130 | $9.71M | 0.9% | +649+1.9% | Added | History |
| SHYFShyft Group, Inc. | COM | 470,446 | $9.61M | 0.9% | +7,830+1.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 309,973 | $9.41M | 0.9% | +8,964+3.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 124,960 | $9.35M | 0.9% | +110,392+757.8% | Added | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 380,562 | $8.88M | 0.9% | +7,741+2.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 70,767 | $8.57M | 0.8% | +2,482+3.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 65,261 | $8.56M | 0.8% | −9,964−13.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 125,646 | $8.38M | 0.8% | +3,782+3.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 105,901 | $8.24M | 0.8% | +5,884+5.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 46,452 | $8.10M | 0.8% | +5,824+14.3% | Added | – |
| ADSKAutodesk, Inc. | COM | 41,983 | $7.84M | 0.8% | +1,740+4.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,423 | $7.68M | 0.7% | +6,499+43.5% | Added | – |
| WCNWaste Connections, Inc. | COM | 55,507 | $7.51M | 0.7% | −2,188−3.8% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 117,764 | $7.37M | 0.7% | +19,831+20.2% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 101,564 | $7.33M | 0.7% | +17,412+20.7% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 380,739 | $7.02M | 0.7% | +82,925+27.8% | Added | – |
| ZTRVirtus Total Return Fund Inc. | COM | 1,008,696 | $6.28M | 0.6% | −169,983−14.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 128,199 | $5.87M | 0.6% | +8,520+7.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 132,949 | $5.79M | 0.6% | +11,870+9.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,323 | $5.55M | 0.5% | +21,075+496.1% | Added | – |
| TSLATesla, Inc. | Stock | 20,634 | $5.47M | 0.5% | +816+4.1% | AddedConverted for a 3-for-1 split | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 75,912 | $5.47M | 0.5% | −2,419−3.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,551 | $5.36M | 0.5% | +2,182+4.4% | Added | – |
| POOLPool Corp | COM | 16,280 | $5.18M | 0.5% | +3,747+29.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,091 | $5.14M | 0.5% | +6,435+27.2% | Added | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 289,054 | $4.97M | 0.5% | −20,444−6.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 83,829 | $4.85M | 0.5% | +27,578+49.0% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 96,102 | $4.75M | 0.5% | +13,326+16.1% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 79,125 | $4.71M | 0.5% | +12,531+18.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 58,286 | $4.63M | 0.5% | +16,215+38.5% | Added | – |
| DSGXDescartes Systems Group Inc | COM | 72,726 | $4.62M | 0.5% | −311−0.4% | Reduced | History |
| TYLTyler Technologies Inc | COM | 13,265 | $4.61M | 0.4% | −412−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 43,361 | $4.53M | 0.4% | +536+1.3% | Added | History |
| PFEPfizer Inc | Stock | 102,341 | $4.48M | 0.4% | −5,702−5.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 53,877 | $4.46M | 0.4% | +8,779+19.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 108,629 | $4.44M | 0.4% | +85,626+372.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 45,766 | $4.40M | 0.4% | +5,046+12.4% | AddedConverted for a 20-for-1 split | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 104,362 | $4.38M | 0.4% | −1,975−1.9% | Reduced | – |
| HTGCHercules Capital, Inc. | COM | 366,148 | $4.24M | 0.4% | +158,981+76.7% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 170,113 | $4.04M | 0.4% | +5,528+3.4% | Added | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 193,682 | $3.99M | 0.4% | +14,218+7.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,900 | $3.94M | 0.4% | +5,836+8.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 39,216 | $3.93M | 0.4% | +39,216 | New | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 510,501 | $3.86M | 0.4% | −42,367−7.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 39,930 | $3.82M | 0.4% | +3,870+10.7% | AddedConverted for a 20-for-1 split | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 108,451 | $3.74M | 0.4% | −359−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 42,701 | $3.73M | 0.4% | +4,094+10.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,322 | $3.71M | 0.4% | +8,167+89.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 77,726 | $3.67M | 0.4% | +2,621+3.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,628 | $3.64M | 0.4% | +4,726+53.1% | Added | History |
| MKLMarkel Group Inc. | COM | 3,353 | $3.63M | 0.4% | +316+10.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 72,205 | $3.62M | 0.4% | +67,088+1,311.1% | Added | – |
| DARDarling Ingredients Inc. | COM | 53,978 | $3.57M | 0.3% | −816−1.5% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 387,022 | $3.56M | 0.3% | +116,623+43.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,447 | $3.55M | 0.3% | +437+0.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,882 | $3.53M | 0.3% | +2,452+4.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 22,754 | $3.52M | 0.3% | +1,848+8.8% | Added | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 163,086 | $3.50M | 0.3% | +41,858+34.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,720 | $3.49M | 0.3% | +14,696+18.1% | Added | – |
| VVisa Inc. | Stock | 19,190 | $3.41M | 0.3% | +1,463+8.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,096 | $3.31M | 0.3% | +1,264+14.3% | Added | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 129,443 | $3.28M | 0.3% | −1,364−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,074 | $3.25M | 0.3% | −138−1.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,465 | $3.21M | 0.3% | +35,220+829.7% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 149,111 | $3.17M | 0.3% | +34,221+29.8% | Added | – |
| ARCCAres Capital Corp | CEF | 187,818 | $3.17M | 0.3% | −8,925−4.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 46,839 | $3.15M | 0.3% | +2,990+6.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 10,294 | $3.14M | 0.3% | −93−0.9% | Reduced | History |
| Safehold Inc.45031U101 | COM | 338,558 | $3.13M | 0.3% | −3,209−0.9% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 431,805 | $3.13M | 0.3% | −41,779−8.8% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 110,301 | $3.09M | 0.3% | +5,851+5.6% | Added | History |
| DISWalt Disney Co | Stock | 32,514 | $3.07M | 0.3% | +1,823+5.9% | Added | History |
| NVDANVIDIA Corp | Stock | 25,079 | $3.04M | 0.3% | −3,708−12.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,274 | $3.04M | 0.3% | +23,426+608.8% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 83,980 | $3.01M | 0.3% | +83,980 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,146 | $2.99M | 0.3% | +136+0.6% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 32,745 | $2.94M | 0.3% | +965+3.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 22,971 | $2.92M | 0.3% | −31,482−57.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,381 | $2.81M | 0.3% | +12,078+22.7% | Added | – |
| PMTPennyMac Mortgage Investment Trust | COM | 236,053 | $2.78M | 0.3% | +17,875+8.2% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 71,889 | $2.75M | 0.3% | +63,620+769.4% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 55,410 | $2.75M | 0.3% | +55,410 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,548 | $2.73M | 0.3% | +1,106+8.2% | Added | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 289,247 | $2.73M | 0.3% | +58,546+25.4% | Added | History |
| FSKFS KKR Capital Corp | COM | 158,401 | $2.69M | 0.3% | −6,903−4.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,290 | $2.68M | 0.3% | +397+8.1% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 524,598 | $2.68M | 0.3% | −130,345−19.9% | Reduced | History |
Sold out since Q2 2022 (65)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| AVLRAvalara, Inc. | COM | 52,096 | $3.68M | 0.4% | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 121,285 | $3.21M | 0.3% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 157,055 | $2.23M | 0.2% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,649 | $2.04M | 0.2% | – |
| iShares Tr46435U861 | CORE DIVID ETF | 46,288 | $1.68M | 0.2% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 23,662 | $1.56M | 0.2% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 8,534 | $1.26M | 0.1% | – |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 84,695 | $989.0K | 0.1% | History |
| VXXBarclays Bank PLC | ETF | 39,126 | $903.0K | 0.1% | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 18,327 | $798.0K | 0.1% | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 46,220 | $629.0K | 0.1% | History |
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 19,062 | $601.0K | 0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 11,845 | $594.0K | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 13,456 | $586.0K | 0.1% | History |
| CGNXCognex Corp | COM | 11,938 | $508.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,968 | $484.0K | <0.1% | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 42,633 | $475.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 18,484 | $432.0K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,993 | $426.0K | <0.1% | – |
| ITGartner Inc | COM | 1,555 | $376.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,341 | $363.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 15,870 | $357.0K | <0.1% | History |
| TPBTurning Point Brands, Inc. | COM | 12,687 | $344.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 6,434 | $331.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 4,059 | $260.0K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 122,984 | $240.0K | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,881 | $221.0K | <0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,030 | $197.0K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,351 | $197.0K | <0.1% | – |
| HPFJohn Hancock Preferred Income Fund II | COM | 10,714 | $193.0K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 10,175 | $193.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 2,744 | $191.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,168 | $186.0K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 404 | $184.0K | <0.1% | History |
| UUnity Software Inc. | COM | 4,660 | $172.0K | <0.1% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,974 | $164.0K | <0.1% | – |
| New Age Alpha Tr64157X104 | AVDR US LRGCP LE | 6,345 | $153.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 2,673 | $143.0K | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 4,915 | $139.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 7,320 | $136.0K | <0.1% | – |
| EBSEmergent BioSolutions Inc. | COM | 4,342 | $135.0K | <0.1% | History |
| ETF Ser Solutions26922A305 | ALPCLONE ALTER | 2,544 | $134.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 22,494 | $133.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 4,123 | $126.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 1,254 | $124.0K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,529 | $122.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 397 | $120.0K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 5,900 | $116.0K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,919 | $113.0K | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 4,249 | $110.0K | <0.1% | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 9,282 | $108.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 616 | $107.0K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 3,009 | $107.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,147 | $106.0K | <0.1% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 6,529 | $105.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 3,205 | $104.0K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 8,838 | $104.0K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 3,509 | $102.0K | <0.1% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 25,000 | $101.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 2,259 | $100.0K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 12,250 | $76.0K | <0.1% | History |
| PLBYPlayboy, Inc. | COM | 10,232 | $65.0K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 10,426 | $63.0K | <0.1% | History |
| ORCOrchid Island Capital, Inc. | COM | 17,175 | $49.0K | <0.1% | History |
| BFIBurgerFi International, Inc. | COM | 13,921 | $45.0K | <0.1% | History |