Skip to main content

Centaurus Financial, Inc.

SEC CIK
0000891943
Latest filing
Aug 17, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
736
−162 vs. Q1 2023
Portfolio value
$1.14B
−$106.5M (−8.5%) vs. Q1 2023
Filed
Aug 15, 2023
SEC
Holdings of Centaurus Financial, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF106,871$39.5M3.5%+18,134+20.4%Added–
AAPLApple Inc.Stock142,648$27.7M2.4%−88,328−38.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF294,690$27.1M2.4%+17,583+6.3%Added–
CLMCornerstone Strategic Investment Fund, Inc.COM2,611,279$21.9M1.9%+60,090+2.4%AddedHistory
Global X FDS37954Y475S&P 500 COVERED525,819$21.6M1.9%+89,622+20.5%Added–
Global X FDS37954Y483NASDAQ 100 COVER1,214,124$21.6M1.9%+207,479+20.6%Added–
iShares Tr46436E7180-3 MTH TREASURY155,432$15.6M1.4%+1,080+0.7%Added–
FNDFloor & Decor Holdings, Inc.CL A149,229$15.5M1.4%−16,383−9.9%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND58,069$13.7M1.2%−587−1.0%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF89,575$12.1M1.1%+2,284+2.6%Added–
MSFTMicrosoft CorpStock34,806$11.9M1.0%−17,272−33.2%ReducedHistory
iShares Tr464288257MSCI ACWI ETF119,346$11.4M1.0%+2,075+1.8%Added–
iShares Core S&P US Value ETF464287663ETF143,926$11.3M1.0%+2,239+1.6%Added–
ALRMAlarm.com Holdings, Inc.COM213,039$11.0M1.0%−1,347−0.6%ReducedHistory
First Tr Exchange-Traded Alp33734K109COM SHS130,361$11.0M1.0%+4,213+3.3%Added–
BXMTBlackstone Mortgage Trust, Inc.COM CL A499,064$10.4M0.9%+45,080+9.9%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF103,247$10.3M0.9%−1,137−1.1%Reduced–
PKSTPeakstone Realty TrustCommon Stock362,936$10.1M0.9%+362,936NewHistory
SPYSPDR S&P 500 ETF TrustETF22,628$10.0M0.9%−7,351−24.5%ReducedHistory
AMZNAmazon Com IncStock76,488$9.97M0.9%−10,273−11.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF37,032$9.68M0.8%+83+0.2%Added–
MAMastercard IncStock24,599$9.68M0.8%−5,483−18.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF66,936$9.51M0.8%−26,240−28.2%Reduced–
SHYFShyft Group, Inc.COM416,886$9.20M0.8%−17,465−4.0%ReducedHistory
ADSKAutodesk, Inc.COM44,327$9.07M0.8%+3,010+7.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF86,938$8.95M0.8%+27,329+45.8%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF52,546$8.92M0.8%+19,578+59.4%Added–
iShares Core S&P 500 ETF464287200ETF18,854$8.40M0.7%−2,777−12.8%Reduced–
POOLPool CorpCOM21,805$8.17M0.7%+994+4.8%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF158,035$7.92M0.7%+14,994+10.5%Added–
TYLTyler Technologies IncCOM18,680$7.78M0.7%+213+1.2%AddedHistory
iShares Tr464287572GLOBAL 100 ETF102,061$7.76M0.7%+588+0.6%Added–
GLDSPDR Gold TrustETF41,687$7.43M0.7%−1,489−3.4%ReducedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD261,843$7.30M0.6%+134,897+106.3%Added–
Global X FDS37954Y459RUSSELL 2000400,607$7.25M0.6%+29,425+7.9%Added–
iShares S&P 500 Growth ETF464287309ETF102,402$7.22M0.6%+8,488+9.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF41,323$7.18M0.6%−7,048−14.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF53,271$7.07M0.6%−16,061−23.2%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA135,818$6.83M0.6%+17,520+14.8%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF46,380$6.69M0.6%−7,947−14.6%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF84,880$6.30M0.6%−46,886−35.6%Reduced–
American Centy ETF Tr025072877US SML CP VALU79,194$6.15M0.5%+6,526+9.0%Added–
WCNWaste Connections, Inc.COM42,067$6.01M0.5%−3,559−7.8%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF105,280$5.94M0.5%+19,803+23.2%Added–
Vanguard Star FDS921909768VG TL INTL STK F104,296$5.85M0.5%−13,775−11.7%Reduced–
GFLGFL Environmental Inc.SUB VTG SHS145,918$5.66M0.5%−12,189−7.7%ReducedHistory
NVDANVIDIA CorpStock13,042$5.52M0.5%−7,816−37.5%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM569,758$5.33M0.5%−31,681−5.3%ReducedHistory
DARDarling Ingredients Inc.COM83,575$5.33M0.5%+5,219+6.7%AddedHistory
DBX ETF Tr233051101XTRACK MSCI EMRG231,299$5.23M0.5%+10,885+4.9%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF204,133$5.11M0.4%−78,150−27.7%Reduced–
HTGCHercules Capital, Inc.COM342,862$5.07M0.4%−33,622−8.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF76,663$4.99M0.4%+12,576+19.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF144,351$4.87M0.4%−40,170−21.8%Reduced–
BRK.BBerkshire Hathaway IncStock14,232$4.85M0.4%−1,019−6.7%ReducedHistory
DSGXDescartes Systems Group IncCOM60,145$4.82M0.4%−8,300−12.1%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF99,075$4.74M0.4%+2,105+2.2%Added–
NSANational Storage Affiliates TrustCOM SHS BEN IN136,148$4.74M0.4%+5,922+4.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF60,834$4.41M0.4%+23,801+64.3%Added–
DXDynex Capital IncCOM349,228$4.40M0.4%+11,091+3.3%AddedHistory
GOOGLAlphabet Inc.Stock36,701$4.39M0.4%−17,135−31.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF53,990$4.38M0.4%−42,154−43.8%Reduced–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT261,345$4.38M0.4%−31,148−10.6%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF81,085$4.22M0.4%−6,855−7.8%Reduced–
ZTRVirtus Total Return Fund Inc.COM690,574$4.20M0.4%−208,299−23.2%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF166,690$4.12M0.4%−3,739−2.2%Reduced–
PATKPatrick Industries IncCOM51,425$4.11M0.4%−3,597−6.5%ReducedHistory
GOOGAlphabet Inc.Stock33,730$4.08M0.4%−12,715−27.4%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL80,372$4.01M0.4%+4,866+6.4%Added–
Schwab US Dividend Equity ETF808524797ETF53,651$3.90M0.3%−7,372−12.1%Reduced–
JPMJPMorgan Chase & CoStock26,535$3.86M0.3%−12,566−32.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25,790$3.86M0.3%+8,471+48.9%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF83,256$3.78M0.3%+73,664+768.0%Added–
TSLATesla, Inc.Stock14,347$3.76M0.3%−2,902−16.8%ReducedHistory
AVGOBroadcom Inc.Stock4,293$3.72M0.3%−304−6.6%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF33,033$3.65M0.3%−5,308−13.8%Reduced–
APGAPi Group CorpCOM STK132,864$3.62M0.3%−11,140−7.7%ReducedHistory
Global X FDS37954Y657US PFD ETF186,094$3.61M0.3%−33,698−15.3%Reduced–
Pacer FDS Tr69374H717LUNT LRG CP ALTR95,445$3.58M0.3%+2,304+2.5%Added–
FSKFS KKR Capital CorpCOM186,407$3.58M0.3%−11,996−6.0%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM63,887$3.54M0.3%−59,831−48.4%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110,265$3.53M0.3%+4,982+94.3%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF36,049$3.52M0.3%−1,376−3.7%Reduced–
BABoeing CoStock16,630$3.51M0.3%−2,050−11.0%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF28,752$3.49M0.3%−1,697−5.6%Reduced–
Aim ETF Products Trust00888H208ALLIANZIM US EQT122,427$3.44M0.3%+105,565+626.1%Added–
NRDSNerdwallet, Inc.COM CL A361,696$3.40M0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock11,766$3.38M0.3%−1,415−10.7%ReducedHistory
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR137,136$3.37M0.3%+51,774+60.7%Added–
Aim ETF Products Trust00888H802ALLIA US JAN ETF115,975$3.35M0.3%+32,513+39.0%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF79,124$3.31M0.3%−21,302−21.2%Reduced–
MKLMarkel Group Inc.COM2,386$3.30M0.3%−222−8.5%ReducedHistory
DISWalt Disney CoStock36,075$3.22M0.3%+140.0%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF30,580$3.17M0.3%−3,490−10.2%Reduced–
Vanguard Energy ETF92204A306ETF27,865$3.15M0.3%−2,959−9.6%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF50,636$3.09M0.3%−13,568−21.1%Reduced–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM375,295$2.97M0.3%−77,344−17.1%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF38,212$2.95M0.3%−11,413−23.0%Reduced–
UNHUnitedHealth Group IncStock6,062$2.91M0.3%+2,860+89.3%AddedHistory
iShares Inc464286608MSCI EURZONE ETF62,763$2.88M0.3%+19,946+46.6%Added–

Sold out since Q1 2023 (207)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 207 by value last quarter.

Positions of Centaurus Financial, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF38,537$3.83M0.3%–
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT126,238$3.17M0.3%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD71,157$1.98M0.2%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT36,736$1.90M0.2%History
Global X FDS37954Y715RBTCS ARTFL INTE62,745$1.60M0.1%–
Global X FDS37954Y830GLOBAL X COPPER40,372$1.56M0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP15,412$1.29M0.1%–
VXXBarclays Bank PLCIPTH SR B S&P25,493$1.15M0.1%History
Invesco S&P 500 Quality ETF46137V241ETF21,000$994.0K0.1%–
JXNJackson Financial Inc.COM CL A25,675$961.0K0.1%History
SPDR Series Trust78464A672ST INTER ETF32,289$934.0K0.1%–
iShares Tr46434V613CORE UNIVRSL USD19,353$893.0K0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A639$752.0K0.1%History
AMNAmn Healthcare Services IncCOM8,500$705.0K0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF7,591$648.0K0.1%–
PFLPIMCO Income Strategy FundCOM75,342$613.0K<0.1%History
TSLXSixth Street Specialty Lending, Inc.COM30,623$560.0K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND6,516$499.0K<0.1%–
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS98,420$491.0K<0.1%–
Global X FDS37954Y343GLBL X MLP ETF11,624$484.0K<0.1%–
NVONovo Nordisk A SADR2,968$472.0K<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,938$472.0K<0.1%–
ANETArista Networks, Inc.COM2,696$453.0K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT7,171$447.0K<0.1%–
CORCencora, Inc.Stock2,749$440.0K<0.1%History
PSECProspect Capital CorpCOM63,286$440.0K<0.1%History
IQVIQVIA Holdings Inc.Stock2,035$405.0K<0.1%History
ADIAnalog Devices IncStock2,027$400.0K<0.1%History
HIOWestern Asset High Income Opportunity Fund Inc.COM104,624$399.0K<0.1%History
FISVFiserv IncStock3,461$391.0K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,994$372.0K<0.1%–
CAHCardinal Health IncStock4,885$369.0K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,960$363.0K<0.1%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF18,981$357.0K<0.1%–
ELVElevance Health, Inc.Stock760$349.0K<0.1%History
EGEverest Group, Ltd.COM957$343.0K<0.1%History
FCFranklin Covey CoCOM8,892$342.0K<0.1%History
MSIMotorola Solutions, Inc.Stock1,184$339.0K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM4,975$325.0K<0.1%History
PZZAPapa Johns International IncStock4,213$316.0K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,029$294.0K<0.1%History
WTFCWintrust Financial CorpCOM3,840$280.0K<0.1%History
TSCOTractor Supply CoCOM1,187$279.0K<0.1%History
KMXCarMax IncCOM4,330$278.0K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,628$270.0K<0.1%–
iShares Tr464287754US INDUSTRIALS2,685$269.0K<0.1%–
JRSNuveen Real Estate Income FundCOM36,044$269.0K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD11,420$268.0K<0.1%–
iShares Tr464287788U.S. FINLS ETF3,679$262.0K<0.1%–
APDAir Products & Chemicals, Inc.Stock903$259.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,245$258.0K<0.1%History
CCIFCarlyle Credit Income FundSHS BEN INT25,884$254.0K<0.1%History
FISFidelity National Information Services, Inc.Stock4,592$249.0K<0.1%History
iShares Tr464287580US CONSUM DISCRE3,799$246.0K<0.1%–
DMTKDermTech, Inc.COM66,806$246.0K<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,832$239.0K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,395$238.0K<0.1%–
MFICMidCap Financial Investment CorpCOM NEW20,482$233.0K<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,991$229.0K<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS3,323$221.0K<0.1%–
ATVIActivision Blizzard, Inc.COM2,546$218.0K<0.1%History
Capital Group Core Equity Et14020V108SHS CREAT UNIT9,166$217.0K<0.1%–
DINOHF Sinclair CorpCOM4,442$215.0K<0.1%History
First Tr Exchange-Traded FD33733E872LUNT US FACTOR7,797$214.0K<0.1%–
ZBRAZebra Technologies CorpCL A655$208.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,540$196.0K<0.1%History
Capital Group Dividend Value14020W106SHS CREAT UNIT7,831$195.0K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,764$195.0K<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,849$194.0K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF5,216$193.0K<0.1%–
iShares Tr464288158SHRT NAT MUN ETF1,827$191.0K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF6,251$190.0K<0.1%–
AFCGAdvanced Flower Capital Inc.COM15,500$188.0K<0.1%History
EMREmerson Electric CoStock2,149$187.0K<0.1%History
GNRCGenerac Holdings Inc.Stock1,706$184.0K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW2,674$183.0K<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM13,179$182.0K<0.1%History
iShares Tr464288513IBOXX HI YD ETF2,396$181.0K<0.1%–
ITWIllinois Tool Works IncStock735$179.0K<0.1%History
CROXCrocs, Inc.COM1,416$179.0K<0.1%History
First Trust Financials Alphadex Fund33734X135ETF4,745$177.0K<0.1%–
FSLRFirst Solar, Inc.Stock815$177.0K<0.1%History
MPCMarathon Petroleum CorpStock1,278$172.0K<0.1%History
First Tr Exchng Traded FD VI33740U406FT VEST U.S.5,272$169.0K<0.1%–
ADMArcher-Daniels-Midland CoStock2,109$168.0K<0.1%History
FEFirstenergy CorpCOM4,088$164.0K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,030$164.0K<0.1%History
BNTXBioNTech SESPONSORED ADS1,311$163.0K<0.1%History
First Tr Exchng Traded FD VI33740F854FT VEST U.S.5,050$162.0K<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,663$162.0K<0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT7,138$160.0K<0.1%–
IPGInterpublic Group of Companies, Inc.COM4,308$160.0K<0.1%History
METMetlife IncStock2,719$158.0K<0.1%History
DLTRDollar Tree, Inc.COM1,101$158.0K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF3,579$157.0K<0.1%–
BDXBecton Dickinson & CoStock631$156.0K<0.1%History
CZRCaesars Entertainment, Inc.COM3,204$156.0K<0.1%History
NGLNGL Energy Partners LPCOM UNIT REPST53,665$156.0K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF5,735$155.0K<0.1%–
SCIService Corp InternationalCOM2,258$155.0K<0.1%History