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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
iShares Tr464288786U.S. INSRNCE ETF1,683$148.0K<0.1%−562−25.0%Reduced–
ENPHEnphase Energy, Inc.Stock887$149.0K<0.1%−93−9.5%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,149$150.0K<0.1%−690−37.5%Reduced–
GGenpact LTDSHS4,001$150.0K<0.1%−504−11.2%ReducedHistory
ACGLArch Capital Group Ltd.Stock2,017$151.0K<0.1%−1,075−34.8%ReducedHistory
TJXTJX Companies IncStock1,779$151.0K<0.1%−33−1.8%ReducedHistory
ENBEnbridge IncStock4,100$152.0K<0.1%−5,075−55.3%ReducedHistory
BNYBank of New York Mellon CorpStock3,428$153.0K<0.1%−1,561−31.3%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF2,452$153.0K<0.1%−349−12.5%Reduced–
NSCNorfolk Southern CorpStock680$154.0K<0.1%+189+38.5%AddedHistory
Amplify ETF Tr032108888BLACKSWAN GRWT5,986$154.0K<0.1%−27−0.4%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF1,880$156.0K<0.1%+1,880New–
Fidelity Covington Trust316092303CONSMR STAPLES3,455$157.0K<0.1%−152−4.2%Reduced–
BXMXNuveen S&P 500 BuyWrite Income FundCOM11,743$157.0K<0.1%−2,699−18.7%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,439$158.0K<0.1%−1,333−48.1%Reduced–
Global X FDS37954Y442CLOUD COMPUTNG7,975$158.0K<0.1%+2,500+45.7%Added–
Listed FD Tr53656F144TEUCRIUM AGRI ST4,667$160.0K<0.1%+4,667New–
LHXL3HARRIS Technologies, Inc.Stock822$161.0K<0.1%−619−43.0%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW7,004$162.0K<0.1%−927−11.7%ReducedHistory
iShares Tr464288588MBS ETF1,753$163.0K<0.1%−2,642−60.1%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,728$164.0K<0.1%−899−24.8%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,261$164.0K<0.1%−498−4.6%Reduced–
iShares Tr464287556ISHARES BIOTECH1,293$164.0K<0.1%−931−41.9%Reduced–
DBXDropbox, Inc.CL A6,173$165.0K<0.1%−980−13.7%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF3,861$165.0K<0.1%−2,061−34.8%Reduced–
iShares Tr464288760US AER DEF ETF1,433$167.0K<0.1%−604−29.7%Reduced–
HEIHeico CorpCOM952$168.0K<0.1%−45−4.5%ReducedHistory
MKTXMarketaxess Holdings IncCOM647$169.0K<0.1%−131−16.8%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM6,374$171.0K<0.1%−1,070−14.4%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,020$171.0K<0.1%−4,023−66.6%Reduced–
GSBDGoldman Sachs BDC, Inc.SHS12,380$172.0K<0.1%−30,826−71.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1006,649$174.0K<0.1%+168+2.6%Added–
TTDTrade Desk, Inc.Stock2,283$176.0K<0.1%−2,096−47.9%ReducedHistory
UGAUnited States Gasoline Fund, LPUNITS2,807$176.0K<0.1%+119+4.4%AddedHistory
BABAAlibaba Group Holding LtdADR2,118$177.0K<0.1%−168−7.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD9,895$178.0K<0.1%+9,895New–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,168$179.0K<0.1%+319+11.2%Added–
Schwab U.S. Mid-Cap ETF808524508ETF2,537$180.0K<0.1%−2,535−50.0%Reduced–
PSAPublic StorageCOM615$180.0K<0.1%−1,692−73.3%ReducedHistory
BGRBlackRock Energy & Resources TrustCOM14,975$180.0K<0.1%−303−2.0%ReducedHistory
iShares Tr46434V381FUTU EXPO TE ETF3,241$180.0K<0.1%−366−10.1%Reduced–
RHRHCOM550$181.0K<0.1%00.0%UnchangedHistory
iShares Inc464286251JP MRG EM CRP BD4,256$185.0K<0.1%−99−2.3%Reduced–
CHPTChargePoint Holdings, Inc.COM CL A21,056$185.0K<0.1%−4,055−16.1%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT12,611$186.0K<0.1%−1,277−9.2%ReducedHistory
First Tr Exchange Traded FD33738R795NASDAQ TRANSN6,365$189.0K<0.1%+6,365New–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,953$190.0K<0.1%−4,452−60.1%Reduced–
AVKAdvent Convertible & Income FundCOM16,334$191.0K<0.1%−4,509−21.6%ReducedHistory
WTRGEssential Utilities, Inc.COM4,838$193.0K<0.1%−166−3.3%ReducedHistory
Global X FDS37960A669SUPERDIVIDEND8,597$194.0K<0.1%−3,003−25.9%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,055$196.0K<0.1%+2,139+73.4%Added–
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF4,274$197.0K<0.1%−1,118−20.7%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF4,895$199.0K<0.1%−6,313−56.3%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF983$199.0K<0.1%−1,417−59.0%Reduced–
AXPAmerican Express CoStock1,147$200.0K<0.1%−6,038−84.0%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF2,642$201.0K<0.1%+2,642New–
LOBLive Oak Bancshares, Inc.COM7,665$202.0K<0.1%−375−4.7%ReducedHistory
TLRYTilray Brands, Inc.COM CL 2129,903$203.0K<0.1%−37,194−22.3%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF3,900$204.0K<0.1%+404+11.6%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,895$205.0K<0.1%−2,525−57.1%Reduced–
VGIVirtus Global Multi-Sector Income FundCOM27,450$205.0K<0.1%−3,096−10.1%ReducedHistory
CMCSAComcast CorpStock4,959$206.0K<0.1%−4,594−48.1%ReducedHistory
NKENIKE, Inc.Stock1,873$207.0K<0.1%−388−17.2%ReducedHistory
Aim ETF Products Trust00888H752ALLIA US MAY ETF8,000$207.0K<0.1%+8,000New–
NOCNorthrop Grumman CorpStock458$209.0K<0.1%−538−54.0%ReducedHistory
CIONCION Investment CorpCOM20,099$209.0K<0.1%+1,461+7.8%AddedHistory
RIORio Tinto PLCADR3,297$210.0K<0.1%−3,511−51.6%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF4,072$210.0K<0.1%−373−8.4%Reduced–
Amplify ETF Tr032108847CEF HIGH INCOME17,970$210.0K<0.1%−3,003−14.3%Reduced–
ETF Ser Solutions26922A172NATIONWIDE RSK9,736$210.0K<0.1%−394−3.9%Reduced–
MRVLMarvell Technology, Inc.COM3,537$211.0K<0.1%−6,398−64.4%ReducedHistory
MCRMFS Charter Income TrustSH BEN INT33,503$211.0K<0.1%−28,545−46.0%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF1,519$212.0K<0.1%+1,519New–
DOCHealthpeak Properties, Inc.COM10,602$213.0K<0.1%+117+1.1%AddedHistory
Vanguard Total International Bond ETF92203J407ETF4,379$214.0K<0.1%−15,006−77.4%Reduced–
INTUIntuit Inc.Stock467$214.0K<0.1%−112−19.3%ReducedHistory
HSYHershey CoCOM859$214.0K<0.1%−2,265−72.5%ReducedHistory
EXTRExtreme Networks IncCOM8,199$214.0K<0.1%+2,380+40.9%AddedHistory
DGDollar General CorpCOM1,268$215.0K<0.1%−303−19.3%ReducedHistory
PSXPhillips 66Stock2,270$216.0K<0.1%−2,402−51.4%ReducedHistory
FDXFedEx CorpStock876$217.0K<0.1%−860−49.5%ReducedHistory
SNPSSynopsys IncCOM500$218.0K<0.1%−27−5.1%ReducedHistory
First Tr Exchng Traded FD VI33740F458FT VEST US EQT7,005$218.0K<0.1%+7,005New–
GLQClough Global Equity FundCOM34,938$218.0K<0.1%−9,262−21.0%ReducedHistory
UALUnited Airlines Holdings, Inc.COM3,994$219.0K<0.1%+1,228+44.4%AddedHistory
LENLennar CorpCL A1,744$219.0K<0.1%+168+10.7%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A32,600$219.0K<0.1%−2,309−6.6%ReducedHistory
EDIVirtus Stone Harbor Emerging Markets Total Income FundCOM42,381$219.0K<0.1%−6,349−13.0%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,446$220.0K<0.1%+158+12.3%AddedConverted for a 2-for-1 split–
iShares Russell Mid-Cap Growth ETF464287481ETF2,292$221.0K<0.1%−1,230−34.9%Reduced–
iShares Russell 1000 Value ETF464287598ETF1,403$221.0K<0.1%−258−15.5%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF6,489$221.0K<0.1%−3,456−34.8%Reduced–
iShares U.S. Healthcare Providers ETF464288828ETF869$222.0K<0.1%−66−7.1%Reduced–
SYKStryker CorpStock729$222.0K<0.1%−301−29.2%ReducedHistory
RYRoyal Bank of CanadaStock2,333$223.0K<0.1%−1,475−38.7%ReducedHistory
NWLNewell Brands Inc.Stock25,590$223.0K<0.1%+1,290+5.3%AddedHistory
SHWSherwin Williams CoCOM839$223.0K<0.1%−39−4.4%ReducedHistory
VMWVmware LLCCL A COM1,552$223.0K<0.1%−10−0.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM7,857$224.0K<0.1%−1,868−19.2%ReducedHistory
ETNEaton Corp plcStock1,117$225.0K<0.1%−315−22.0%ReducedHistory

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