Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- Latest filing
- Aug 17, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 898
- +63 vs. Q4 2022
- Portfolio value
- $1.25B
- +$185.4M (+17.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 230,976 | $38.1M | 3.0% | +12,284+5.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 88,737 | $28.5M | 2.3% | +14,140+19.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 277,107 | $25.4M | 2.0% | +119,990+76.4% | Added | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 2,551,189 | $19.9M | 1.6% | +150,628+6.3% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 436,197 | $17.7M | 1.4% | +78,405+21.9% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,006,645 | $17.3M | 1.4% | +63,037+6.7% | Added | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 165,612 | $16.3M | 1.3% | −27,717−14.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 154,352 | $15.5M | 1.2% | +55,743+56.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 52,078 | $15.0M | 1.2% | +1,904+3.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 93,176 | $12.9M | 1.0% | −13,544−12.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,979 | $12.3M | 1.0% | +1,377+4.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 158,882 | $12.2M | 1.0% | +140,460+762.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 58,656 | $12.0M | 1.0% | +601+1.0% | Added | – |
| MAMastercard Inc | Stock | 30,082 | $10.9M | 0.9% | +666+2.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 87,291 | $10.8M | 0.9% | +13,947+19.0% | Added | – |
| ALRMAlarm.com Holdings, Inc. | COM | 214,386 | $10.8M | 0.9% | +17,666+9.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 117,271 | $10.7M | 0.9% | −2,251−1.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 141,687 | $10.5M | 0.8% | −4,761−3.3% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 104,384 | $10.4M | 0.8% | +89,319+592.9% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 126,148 | $10.2M | 0.8% | −187−0.1% | Reduced | – |
| SHYFShyft Group, Inc. | COM | 434,351 | $9.88M | 0.8% | −29,830−6.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 131,766 | $9.84M | 0.8% | +18,125+15.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,949 | $9.24M | 0.7% | +505+1.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 69,332 | $8.98M | 0.7% | −14,837−17.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 86,761 | $8.96M | 0.7% | +12,415+16.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,631 | $8.89M | 0.7% | +6,458+42.6% | Added | – |
| ADSKAutodesk, Inc. | COM | 41,317 | $8.60M | 0.7% | +1,070+2.7% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 453,984 | $8.10M | 0.6% | +68,066+17.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 96,144 | $7.96M | 0.6% | −4,379−4.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 43,176 | $7.91M | 0.6% | +9,622+28.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 54,327 | $7.55M | 0.6% | −1,779−3.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,371 | $7.30M | 0.6% | −36,701−43.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 143,041 | $7.20M | 0.6% | +137,312+2,396.8% | Added | – |
| POOLPool Corp | COM | 20,811 | $7.13M | 0.6% | +961+4.8% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 101,473 | $7.11M | 0.6% | −701−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 123,718 | $6.75M | 0.5% | +64,337+108.3% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 371,182 | $6.67M | 0.5% | −23,695−6.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 282,283 | $6.63M | 0.5% | +4,473+1.6% | Added | – |
| TYLTyler Technologies Inc | COM | 18,467 | $6.55M | 0.5% | +5,694+44.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 118,071 | $6.52M | 0.5% | +1,179+1.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 62,919 | $6.37M | 0.5% | +8,887+16.4% | Added | – |
| WCNWaste Connections, Inc. | COM | 45,626 | $6.34M | 0.5% | −2,132−4.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,609 | $6.34M | 0.5% | +42,649+251.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 93,914 | $6.00M | 0.5% | +10,538+12.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 118,298 | $5.95M | 0.5% | +18,689+18.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 184,521 | $5.93M | 0.5% | +9,676+5.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 87,624 | $5.93M | 0.5% | +7,155+8.9% | Added | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 601,439 | $5.92M | 0.5% | +157,745+35.6% | Added | History |
| NRDSNerdwallet, Inc. | COM CL A | 361,696 | $5.85M | 0.5% | +326,917+940.0% | Added | History |
| ZTRVirtus Total Return Fund Inc. | COM | 898,873 | $5.82M | 0.5% | −104,227−10.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,858 | $5.79M | 0.5% | −2,676−11.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 53,836 | $5.58M | 0.4% | +20,981+63.9% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 68,445 | $5.52M | 0.4% | −2,718−3.8% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 158,107 | $5.45M | 0.4% | +11,719+8.0% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 130,226 | $5.44M | 0.4% | +68,763+111.9% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 72,668 | $5.38M | 0.4% | +1,308+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 39,101 | $5.09M | 0.4% | +4,616+13.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,968 | $4.93M | 0.4% | +12,654+62.3% | Added | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 220,414 | $4.92M | 0.4% | −4,917−2.2% | Reduced | – |
| HTGCHercules Capital, Inc. | COM | 376,484 | $4.85M | 0.4% | −6,529−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 46,445 | $4.83M | 0.4% | +4,149+9.8% | Added | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 292,493 | $4.81M | 0.4% | −7,565−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,251 | $4.71M | 0.4% | +1,743+12.9% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 85,477 | $4.61M | 0.4% | −13,198−13.4% | Reduced | – |
| DARDarling Ingredients Inc. | COM | 78,356 | $4.58M | 0.4% | +9,688+14.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 96,970 | $4.55M | 0.4% | +3,032+3.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,023 | $4.46M | 0.4% | +7,007+13.0% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 219,792 | $4.37M | 0.3% | +128,479+140.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 39,306 | $4.31M | 0.3% | +574+1.5% | Added | History |
| VVisa Inc. | Stock | 18,795 | $4.24M | 0.3% | +1,602+9.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 38,341 | $4.24M | 0.3% | +38,341 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 87,940 | $4.23M | 0.3% | −3,374−3.7% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 170,429 | $4.23M | 0.3% | +6,960+4.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 100,426 | $4.16M | 0.3% | −32,570−24.5% | Reduced | – |
| DXDynex Capital Inc | COM | 338,137 | $4.10M | 0.3% | +40,698+13.7% | Added | History |
| BABoeing Co | Stock | 18,680 | $3.97M | 0.3% | −93−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,865 | $3.85M | 0.3% | +14,517+57.3% | Added | – |
| PFEPfizer Inc | Stock | 93,784 | $3.83M | 0.3% | −3,910−4.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,537 | $3.83M | 0.3% | −59,914−60.9% | Reduced | – |
| PATKPatrick Industries Inc | COM | 55,022 | $3.79M | 0.3% | −3,343−5.7% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 49,625 | $3.78M | 0.3% | +3,352+7.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 75,506 | $3.74M | 0.3% | +4,453+6.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,915 | $3.73M | 0.3% | +739+8.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 64,087 | $3.71M | 0.3% | +51,323+402.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 37,425 | $3.71M | 0.3% | +3,958+11.8% | Added | – |
| FSKFS KKR Capital Corp | COM | 198,403 | $3.67M | 0.3% | −8,586−4.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,622 | $3.65M | 0.3% | +1,995+15.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,597 | $3.62M | 0.3% | +18,997+26.9% | Added | – |
| DISWalt Disney Co | Stock | 36,061 | $3.61M | 0.3% | +4,351+13.7% | Added | History |
| SOSouthern Co | Stock | 51,718 | $3.60M | 0.3% | −5,146−9.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 17,249 | $3.58M | 0.3% | −1,603−8.5% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 30,449 | $3.56M | 0.3% | +1,661+5.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 64,204 | $3.55M | 0.3% | −6,455−9.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,781 | $3.55M | 0.3% | +26,232+56.4% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 93,141 | $3.54M | 0.3% | +9,870+11.9% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 452,639 | $3.54M | 0.3% | +2,726+0.6% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 437,430 | $3.53M | 0.3% | −52,101−10.6% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 30,824 | $3.52M | 0.3% | −1,652−5.1% | Reduced | – |
| ARCCAres Capital Corp | CEF | 189,212 | $3.46M | 0.3% | +4,446+2.4% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 126,946 | $3.46M | 0.3% | +126,946 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BHCBausch Health Companies Inc. | Stock | – | $1.00K |
Sold out since Q4 2022 (58)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| RADIRadius Global Infrastructure, Inc. | COM CL A | 319,860 | $3.78M | 0.4% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 96,261 | $1.69M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 28,619 | $1.63M | 0.2% | – |
| AVDAmerican Vanguard Corp | COM | 48,126 | $1.04M | 0.1% | History |
| ABRArbor Realty Trust Inc | COM | 67,845 | $895.0K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,622 | $843.0K | 0.1% | History |
| SJISouth Jersey Industries Inc | COM | 22,589 | $803.0K | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 30,849 | $758.0K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,112 | $681.0K | 0.1% | – |
| VFCV F Corp | Stock | 22,569 | $623.0K | 0.1% | History |
| Safehold Inc.45031U101 | COM | 72,813 | $556.0K | 0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,517 | $523.0K | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 17,831 | $519.0K | <0.1% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 33,755 | $508.0K | <0.1% | – |
| SAFESafehold Inc. | COM | 17,388 | $498.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 3,511 | $455.0K | <0.1% | History |
| iShares Tr464289529 | INDIA 50 ETF | 9,803 | $415.0K | <0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 17,900 | $414.0K | <0.1% | – |
| RFRegions Financial Corp | COM | 18,893 | $407.0K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 5,417 | $376.0K | <0.1% | – |
| CNCCentene Corp | Stock | 4,543 | $373.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 2,664 | $369.0K | <0.1% | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 5,399 | $363.0K | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,277 | $362.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 12,415 | $336.0K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,704 | $307.0K | <0.1% | – |
| STORStore Capital LLC | COM | 9,564 | $307.0K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,745 | $273.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,275 | $267.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,414 | $248.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 11,360 | $240.0K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 5,799 | $215.0K | <0.1% | History |
| iShares Inc464286343 | US PWR INFRA ETF | 7,905 | $192.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,463 | $182.0K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 8,924 | $180.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 952 | $176.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 3,624 | $172.0K | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 1,551 | $159.0K | <0.1% | – |
| VETVermilion Energy Inc. | COM | 7,900 | $140.0K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 5,447 | $133.0K | <0.1% | History |
| TSEOQTrinseo PLC | COM | 5,825 | $132.0K | <0.1% | History |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 10,448 | $127.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,152 | $125.0K | <0.1% | – |
| HRIHerc Holdings Inc | COM | 912 | $120.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734G108 | COM | 4,898 | $117.0K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,097 | $110.0K | <0.1% | History |
| SMTCSemtech Corp | Stock | 3,768 | $108.0K | <0.1% | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 8,529 | $105.0K | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 2,186 | $104.0K | <0.1% | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 9,282 | $104.0K | <0.1% | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 4,249 | $102.0K | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 4,688 | $102.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,180 | $101.0K | <0.1% | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 11,150 | $70.0K | <0.1% | History |
| KRROKorro Bio, Inc. | COM | 17,400 | $67.0K | <0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 18,317 | $47.0K | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 40,255 | $36.0K | <0.1% | History |
| GALTGalectin Therapeutics Inc | COM NEW | 20,732 | $23.0K | <0.1% | History |