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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 Tr464287390LATN AMER 40 ETF8,270$225.0K<0.1%+8,270New–
CRSRCorsair Gaming, Inc.COM12,702$225.0K<0.1%+154+1.2%AddedHistory
OTISOtis Worldwide CorpStock2,536$226.0K<0.1%−351−12.2%ReducedHistory
OMCOmnicom Group Inc.COM2,372$226.0K<0.1%−1,750−42.5%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,189$226.0K<0.1%−718−18.4%Reduced–
INSPInspire Medical Systems, Inc.COM699$227.0K<0.1%−23−3.2%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD1,979$228.0K<0.1%+58+3.0%Added–
ALBAlbemarle CorpStock1,025$229.0K<0.1%−568−35.7%ReducedHistory
CSGPCostar Group, Inc.COM2,574$229.0K<0.1%−569−18.1%ReducedHistory
LRCXLam Research CorpCOM359$230.0K<0.1%−381−51.5%ReducedHistory
FOURShift4 Payments, Inc.CL A3,407$231.0K<0.1%+1,550+83.5%AddedHistory
LUVSouthwest Airlines CoCOM6,402$232.0K<0.1%−1,764−21.6%ReducedHistory
JCIJohnson Controls International plcStock3,454$235.0K<0.1%−1,065−23.6%ReducedHistory
Pacer FDS Tr69374H436METAURUS CAP 4007,414$236.0K<0.1%+31+0.4%Added–
NMIHNMI Holdings, Inc.COM9,159$236.0K<0.1%−1,072−10.5%ReducedHistory
EAElectronic Arts Inc.COM1,817$236.0K<0.1%+1+0.1%AddedHistory
ECCEagle Point Credit CoCOM23,300$237.0K<0.1%−1,500−6.0%ReducedHistory
Starboard Invt Tr85521B742ADAPTIVE ALPHA10,151$238.0K<0.1%−600−5.6%Reduced–
AMGNAmgen IncStock1,076$239.0K<0.1%−1,855−63.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM625$239.0K<0.1%−22−3.4%ReducedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED11,910$240.0K<0.1%−6,241−34.4%Reduced–
SPDR Series Trust78464A755ST STR SP METAL4,720$240.0K<0.1%−31,017−86.8%Reduced–
Innovator ETFs Trust45782C789US EQTY BUFR JUL6,870$242.0K<0.1%−8,259−54.6%Reduced–
PLTRPalantir Technologies Inc.Stock15,878$243.0K<0.1%+5,313+50.3%AddedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF4,801$243.0K<0.1%−1,068−18.2%Reduced–
IGRCbre Global Real Estate Income FundCOM46,821$245.0K<0.1%−206,269−81.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock9,339$246.0K<0.1%−77,060−89.2%ReducedHistory
GSKGSK plcADR7,017$250.0K<0.1%−1,792−20.3%ReducedHistory
CCDCalamos Dynamic Convertible & Income FundCOM11,493$250.0K<0.1%−525−4.4%ReducedHistory
ULUnilever PLCSPON ADR NEW4,790$250.0K<0.1%−1,550−24.4%ReducedHistory
Schwab International Equity ETF808524805ETF7,062$252.0K<0.1%−689−8.9%Reduced–
CLColgate Palmolive CoStock3,274$252.0K<0.1%−658−16.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL6,047$253.0K<0.1%−823−12.0%Reduced–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM19,820$253.0K<0.1%−31,277−61.2%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF12,140$254.0K<0.1%+2,413+24.8%Added–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN25,041$254.0K<0.1%−6,068−19.5%ReducedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S7,809$255.0K<0.1%−604−7.2%Reduced–
ARCCAres Capital CorpCEF13,641$256.0K<0.1%−175,571−92.8%ReducedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE4,079$256.0K<0.1%−3,749−47.9%Reduced–
DEODiageo PLCSPON ADR NEW1,474$256.0K<0.1%−268−15.4%ReducedHistory
BHPBHP Group LtdADR4,303$257.0K<0.1%−7,304−62.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF6,548$259.0K<0.1%−176−2.6%Reduced–
Flexshares Tr33939L845QLT DIV DEF IDX4,657$260.0K<0.1%−1,237−21.0%Reduced–
FNGSBank of MontrealNT LKD 387,857$264.0K<0.1%+7,857NewHistory
iShares Tr464287150CORE S&P TTL STK2,703$264.0K<0.1%−1,463−35.1%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,354$265.0K<0.1%−168−4.8%Reduced–
PRUPrudential Financial IncStock3,023$267.0K<0.1%−1,397−31.6%ReducedHistory
EQIXEquinix IncCOM343$269.0K<0.1%−299−46.6%ReducedHistory
GPNGlobal Payments IncStock2,758$272.0K<0.1%−107−3.7%ReducedHistory
APOApollo Global Management, Inc.COM3,548$273.0K<0.1%−2,058−36.7%ReducedHistory
GEGeneral Electric CoStock2,494$274.0K<0.1%−472−15.9%ReducedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT7,017$274.0K<0.1%−707−9.2%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,749$274.0K<0.1%−3,796−68.5%Reduced–
Kraneshares Trust500767678GLOBAL CARB STRA7,261$275.0K<0.1%−429−5.6%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,761$281.0K<0.1%−1,982−18.4%Reduced–
iShares Tr46435G425ESG AWR MSCI USA2,881$281.0K<0.1%−9,426−76.6%Reduced–
AEPAmerican Electric Power Co IncStock3,385$285.0K<0.1%−905−21.1%ReducedHistory
SJMJ M SMUCKER CoStock1,944$287.0K<0.1%+286+17.2%AddedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN12,565$288.0K<0.1%+12,565New–
Fidelity Covington Trust316092204MSCI CONSM DIS3,941$289.0K<0.1%−1,085−21.6%Reduced–
TFCTruist Financial CorpCOM9,565$290.0K<0.1%−1,898−16.6%ReducedHistory
BCEBce IncCOM NEW6,396$292.0K<0.1%−1,148−15.2%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF5,588$293.0K<0.1%−329−5.6%Reduced–
KNXKnight-Swift Transportation Holdings Inc.CL A5,298$294.0K<0.1%−441−7.7%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,963$295.0K<0.1%−1,814−18.6%Reduced–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK20,859$295.0K<0.1%−14,081−40.3%ReducedHistory
ADPAutomatic Data Processing IncStock1,346$296.0K<0.1%−1,265−48.4%ReducedHistory
KIMKimco Realty CorpCOM15,038$297.0K<0.1%−8,966−37.4%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM21,510$301.0K<0.1%−54,673−71.8%ReducedHistory
CHEChemed CorpCOM555$301.0K<0.1%−18−3.1%ReducedHistory
Vanguard Total World Stock ETF922042742ETF3,110$302.0K<0.1%+53+1.7%Added–
iShares Tr464287770U.S. FIN SVC ETF1,919$303.0K<0.1%+1,101+134.6%Added–
DKNGDraftKings Inc.Stock11,432$304.0K<0.1%+755+7.1%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,190$304.0K<0.1%+1,000+23.9%Added–
iShares Tr464288646ISHS 1-5YR INVS6,054$304.0K<0.1%−320−5.0%Reduced–
VanEck ETF Trust92189F411BDC INCOME ETF19,887$305.0K<0.1%−35,531−64.1%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP7,800$306.0K<0.1%−5,906−43.1%Reduced–
AGNCAGNC Investment Corp.REIT30,290$307.0K<0.1%−23,468−43.7%ReducedHistory
ENVAEnova International, Inc.COM5,785$307.0K<0.1%−508−8.1%ReducedHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED15,430$307.0K<0.1%−9,539−38.2%Reduced–
MKCMcCormick & Co IncStock3,552$310.0K<0.1%−1,709−32.5%ReducedHistory
Starboard Invt Tr85521B783ADAPTIVE HDGD MU39,969$310.0K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT1,605$311.0K<0.1%−3,133−66.1%ReducedHistory
MDLZMondelez International, Inc.Stock4,291$313.0K<0.1%−3,846−47.3%ReducedHistory
CMCCommercial Metals CoStock5,964$314.0K<0.1%−2,648−30.7%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX2,010$314.0K<0.1%−890−30.7%Reduced–
AXONAxon Enterprise, Inc.COM1,613$315.0K<0.1%−1,390−46.3%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L269$315.0K<0.1%−223−45.3%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,523$316.0K<0.1%−2,196−32.7%Reduced–
MEDPMedpace Holdings, Inc.COM1,318$317.0K<0.1%+21+1.6%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX5,604$319.0K<0.1%−1,571−21.9%Reduced–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM10,680$319.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock854$323.0K<0.1%−39−4.4%ReducedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM10,564$324.0K<0.1%−1,082−9.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD3,995$324.0K<0.1%−1,864−31.8%Reduced–
SHOPShopify Inc.Stock5,029$325.0K<0.1%+1,980+64.9%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,475$326.0K<0.1%+90+6.5%Added–
FTNTFortinet, Inc.Stock4,308$326.0K<0.1%+4,308NewHistory
GPCGenuine Parts CoStock1,937$328.0K<0.1%−1,633−45.7%ReducedHistory
LIILennox International IncCOM1,012$330.0K<0.1%−72−6.6%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