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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
849
+22 vs. Q2 2022
Portfolio value
$1.03B
+$11.8M (+1.2%) vs. Q2 2022
Filed
Dec 5, 2022
SEC
Holdings of Centaurus Financial, Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CEGConstellation Energy CorpStock1,430$119.0K<0.1%+1,430NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS14,697$119.0K<0.1%+71+0.5%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT5,848$119.0K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM2,119$119.0K<0.1%+65+3.2%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,036$120.0K<0.1%+4,036New–
ETEnergy Transfer LPCOM UT LTD PTN10,959$121.0K<0.1%00.0%UnchangedHistory
ASGLiberty All Star Growth Fund Inc.COM24,423$121.0K<0.1%−1,943−7.4%ReducedHistory
Starboard Invt Tr85521B791AI QUALITY GROWT10,625$121.0K<0.1%−5,610−34.6%Reduced–
WisdomTree Tr97717W430HEDGED HI YLD BD6,070$122.0K<0.1%−8,032−57.0%Reduced–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE2,826$122.0K<0.1%+122+4.5%Added–
Flexshares Tr33939L753CR SCORED LONG3,065$124.0K<0.1%−62−2.0%Reduced–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT9,225$125.0K<0.1%+650+7.6%AddedHistory
iShares Semiconductor ETF464287523ETF395$126.0K<0.1%+42+11.9%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF10,580$126.0K<0.1%+1,563+17.3%Added–
DLRDigital Realty Trust, Inc.COM1,269$126.0K<0.1%−382−23.1%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF2,980$126.0K<0.1%+2,980New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,258$128.0K<0.1%−41−3.2%Reduced–
WBDWarner Bros. Discovery, Inc.Stock11,233$129.0K<0.1%−6,249−35.7%ReducedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF12,013$129.0K<0.1%+2,598+27.6%AddedHistory
TMToyota Motor CorpADS1,000$130.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock456$132.0K<0.1%+98+27.4%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT6,471$132.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH2,459$132.0K<0.1%−1,664−40.4%Reduced–
SPDR Series Trust78464A581ST STR SP HCEQ1,562$133.0K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF1,478$134.0K<0.1%−177−10.7%Reduced–
PODDInsulet CorpStock585$134.0K<0.1%−1−0.2%ReducedHistory
CIONCION Investment CorpCOM15,806$134.0K<0.1%+15,806NewHistory
SYKStryker CorpStock665$135.0K<0.1%+13+2.0%AddedHistory
NINisource Inc.COM5,378$135.0K<0.1%+103+2.0%AddedHistory
RHRHCOM550$135.0K<0.1%+550NewHistory
BDXBecton Dickinson & CoStock611$136.0K<0.1%+611NewHistory
VLOValero Energy CorpStock1,278$137.0K<0.1%+1,278NewHistory
DKNGDraftKings Inc.Stock9,071$137.0K<0.1%−520−5.4%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,860$137.0K<0.1%−44−1.1%ReducedHistory
iShares Inc464286343US PWR INFRA ETF6,574$140.0K<0.1%+6,574New–
iShares Russell 1000 Value ETF464287598ETF1,040$141.0K<0.1%+9+0.9%Added–
NCZVirtus Convertible & Income Fund IICOM49,976$141.0K<0.1%−7,692−13.3%ReducedHistory
SJMJ M SMUCKER CoStock1,030$142.0K<0.1%+5+0.5%AddedHistory
AFLAflac IncStock2,520$142.0K<0.1%+674+36.5%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF685$142.0K<0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM5,151$143.0K<0.1%+5,151New–
HRBH&R Block IncCOM3,362$143.0K<0.1%+3,362NewHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,003$143.0K<0.1%+727+31.9%AddedHistory
PKGPackaging Corp of AmericaStock1,279$144.0K<0.1%+110+9.4%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM723$145.0K<0.1%+23+3.3%AddedHistory
CFCF Industries Holdings, Inc.COM1,521$146.0K<0.1%+120+8.6%AddedHistory
SAFESafehold Inc.COM5,518$146.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock8,854$147.0K<0.1%+543+6.5%AddedHistory
EXRExtra Space Storage Inc.COM851$147.0K<0.1%+851NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,173$148.0K<0.1%−6−0.5%Reduced–
TDToronto Dominion BankStock2,417$148.0K<0.1%+144+6.3%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,702$148.0K<0.1%+1,702New–
WOOFPetco Health & Wellness Company, Inc.CL A COM13,300$148.0K<0.1%+1,875+16.4%AddedHistory
iShares Tr46432F388MSCI USA VALUE1,826$149.0K<0.1%+3+0.2%Added–
Amplify ETF Tr032108888BLACKSWAN GRWT6,013$149.0K<0.1%+27+0.5%Added–
VSTOVista Outdoor Inc.COM6,108$149.0K<0.1%+1,314+27.4%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,337$150.0K<0.1%−33−1.0%Reduced–
New York Life Investments Et45409B800MERGE ARBIT ETF4,831$151.0K<0.1%−2,367−32.9%Reduced–
HEIHeico CorpCOM1,057$152.0K<0.1%−80−7.0%ReducedHistory
DLTRDollar Tree, Inc.COM1,131$154.0K<0.1%+314+38.4%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,097$155.0K<0.1%−374−10.8%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF2,710$156.0K<0.1%+207+8.3%Added–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT4,800$156.0K<0.1%00.0%Unchanged–
Schwab Strategic Tr8085247141 5YR CORP BD3,365$156.0K<0.1%+3+0.1%Added–
AOSSmith A O CorpCOM3,208$156.0K<0.1%−35−1.1%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF3,454$158.0K<0.1%+44+1.3%Added–
SNPSSynopsys IncCOM519$159.0K<0.1%+19+3.8%AddedHistory
UGAUnited States Gasoline Fund, LPUNITS3,018$159.0K<0.1%−10−0.3%ReducedHistory
INSPInspire Medical Systems, Inc.COM895$159.0K<0.1%+29+3.3%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI7,261$160.0K<0.1%+44+0.6%Added–
ZBRAZebra Technologies CorpCL A610$160.0K<0.1%+8+1.3%AddedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS14,000$160.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,154$161.0K<0.1%+821+61.6%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF6,704$162.0K<0.1%+6,704New–
iShares Tr46434V381FUTU EXPO TE ETF3,632$162.0K<0.1%−221−5.7%Reduced–
EMREmerson Electric CoStock2,236$164.0K<0.1%+121+5.7%AddedHistory
NSCNorfolk Southern CorpStock788$165.0K<0.1%+33+4.4%AddedHistory
BGRBlackRock Energy & Resources TrustCOM15,272$165.0K<0.1%−1,428−8.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,460$165.0K<0.1%−232−8.6%Reduced–
VMWVmware LLCCL A COM1,552$165.0K<0.1%−66−4.1%ReducedHistory
UBERUber Technologies, IncStock6,261$166.0K<0.1%+6,261NewHistory
EAElectronic Arts Inc.COM1,438$166.0K<0.1%+74+5.4%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED6,753$166.0K<0.1%+362+5.7%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,479$167.0K<0.1%+6,479New–
DOCHealthpeak Properties, Inc.COM7,281$167.0K<0.1%+929+14.6%AddedHistory
BNTXBioNTech SESPONSORED ADS1,245$168.0K<0.1%+15+1.2%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW114,770$169.0K<0.1%−26−0.5%ReducedHistory
CARRCarrier Global CorpStock4,770$170.0K<0.1%−119−2.4%ReducedHistory
iShares Inc464286251JP MRG EM CRP BD4,123$170.0K<0.1%−82−2.0%Reduced–
DMTKDermTech, Inc.COM42,816$170.0K<0.1%+400+0.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM5,402$170.0K<0.1%+80+1.5%AddedHistory
Global X FDS37950E333GLBX SUPRINC ETF17,300$171.0K<0.1%+17,300New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,723$172.0K<0.1%+42+1.6%Added–
CHWYChewy, Inc.CL A5,612$172.0K<0.1%+150+2.7%AddedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME6,650$172.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,136$173.0K<0.1%+41+3.7%Added–
IVTInvenTrust Properties Corp.COM NEW8,124$173.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A3,172$174.0K<0.1%−426−11.8%ReducedHistory
LULUlululemon athletica inc.Stock625$175.0K<0.1%−467−42.8%ReducedHistory
Starboard Invt Tr85521B775RH TACTICAL ROT15,735$175.0K<0.1%+2,309+17.2%Added–

Sold out since Q2 2022 (65)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Centaurus Financial, Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
AVLRAvalara, Inc.COM52,096$3.68M0.4%History
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD121,285$3.21M0.3%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR157,055$2.23M0.2%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF8,649$2.04M0.2%–
iShares Tr46435U861CORE DIVID ETF46,288$1.68M0.2%–
First Trust Cloud Computing ETF33734X192ETF23,662$1.56M0.2%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT8,534$1.26M0.1%–
DMOWestern Asset Mortgage Opportunity Fund Inc.COM84,695$989.0K0.1%History
VXXBarclays Bank PLCETF39,126$903.0K0.1%History
iShares Tr46435G441ESG ADVNCD HY BD18,327$798.0K0.1%–
BCSFBain Capital Specialty Finance, Inc.COM STK46,220$629.0K0.1%History
J P Morgan Exchange-Traded F46641Q795US DIVIDEND19,062$601.0K0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS11,845$594.0K0.1%–
GSKGSK plcSPONSORED ADR13,456$586.0K0.1%History
CGNXCognex CorpCOM11,938$508.0K0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,968$484.0K<0.1%–
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS42,633$475.0K<0.1%History
RUNSunrun Inc.COM18,484$432.0K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST4,993$426.0K<0.1%–
ITGartner IncCOM1,555$376.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock2,341$363.0K<0.1%History
MROMarathon Oil CorpCOM15,870$357.0K<0.1%History
TPBTurning Point Brands, Inc.COM12,687$344.0K<0.1%History
VTRVentas, Inc.REIT6,434$331.0K<0.1%History
DASHDoorDash, Inc.Stock4,059$260.0K<0.1%History
PSFEPaysafe LtdORD122,984$240.0K<0.1%History
iShares Tr464287838U.S. BAS MTL ETF1,881$221.0K<0.1%–
iShares Tr464288836U.S. PHARMA ETF1,030$197.0K<0.1%–
iShares Tr464288794US BR DEL SE ETF2,351$197.0K<0.1%–
HPFJohn Hancock Preferred Income Fund IICOM10,714$193.0K<0.1%History
UNGUnited States Natural Gas Fund, LPUNIT PAR10,175$193.0K<0.1%History
MTCHMatch Group, Inc.COM2,744$191.0K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,168$186.0K<0.1%–
GWWW.W. Grainger, Inc.Stock404$184.0K<0.1%History
UUnity Software Inc.COM4,660$172.0K<0.1%History
iShares Tr464288786U.S. INSRNCE ETF1,974$164.0K<0.1%–
New Age Alpha Tr64157X104AVDR US LRGCP LE6,345$153.0K<0.1%–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV2,673$143.0K<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF4,915$139.0K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG7,320$136.0K<0.1%–
EBSEmergent BioSolutions Inc.COM4,342$135.0K<0.1%History
ETF Ser Solutions26922A305ALPCLONE ALTER2,544$134.0K<0.1%–
NLYAnnaly Capital Management IncCOM22,494$133.0K<0.1%History
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT4,123$126.0K<0.1%–
iShares Tr464288760US AER DEF ETF1,254$124.0K<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS1,529$122.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM397$120.0K<0.1%History
ELANElanco Animal Health IncCOM5,900$116.0K<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF1,919$113.0K<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF4,249$110.0K<0.1%–
MYIBlackRock Muniyield Quality Fund III, Inc.COM9,282$108.0K<0.1%History
AAPAdvance Auto Parts IncCOM616$107.0K<0.1%History
INVHInvitation Homes Inc.COM3,009$107.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,147$106.0K<0.1%History
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM6,529$105.0K<0.1%History
First Tr Exchng Traded FD VI33740F854FT VEST U.S.3,205$104.0K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM8,838$104.0K<0.1%History
PBFPBF Energy Inc.CL A3,509$102.0K<0.1%History
NRONeuberger Real Estate Securities Income Fund IncCOM25,000$101.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH2,259$100.0K<0.1%History
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,250$76.0K<0.1%History
PLBYPlayboy, Inc.COM10,232$65.0K<0.1%History
VMEOVimeo, Inc.COMMON STOCK10,426$63.0K<0.1%History
ORCOrchid Island Capital, Inc.COM17,175$49.0K<0.1%History
BFIBurgerFi International, Inc.COM13,921$45.0K<0.1%History