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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 Tr46429B614MSCI INDIA SM CP9,849$572.0K0.1%+1,187+13.7%Added–
CBOECboe Global Markets, Inc.COM4,150$573.0K0.1%−1,990−32.4%ReducedHistory
EVGEaton Vance Short Duration Diversified Income FundCOM58,533$574.0K0.1%−8,638−12.9%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF3,690$575.0K0.1%−7−0.2%Reduced–
MCOMoodys CorpStock1,660$577.0K0.1%+1,660NewHistory
Innovator ETFs Trust45783Y301US EQUITY ACCELE19,950$578.0K0.1%+19,950New–
IIPRInnovative Industrial Properties IncCOM7,927$579.0K0.1%+2,803+54.7%AddedHistory
TECKTeck Resources LtdCL B13,750$579.0K0.1%+13,750NewHistory
Aim ETF Products Trust00888H737ALLIA US JUN ETF22,500$580.0K0.1%+22,500New–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS24,665$580.0K0.1%−26,660−51.9%Reduced–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT14,539$585.0K0.1%−1,140−7.3%Reduced–
Vanguard Communication Services ETF92204A884ETF5,536$589.0K0.1%−1,993−26.5%Reduced–
HLTHilton Worldwide Holdings Inc.COM4,046$589.0K0.1%+386+10.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,019$590.0K0.1%+2,213+122.5%AddedHistory
Vanguard Real Estate ETF922908553ETF7,180$600.0K0.1%−1,373−16.1%Reduced–
Victory Portfolios II92647N667VICSHS DV AC ETF13,006$602.0K0.1%+2,939+29.2%Added–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT16,635$604.0K0.1%−4,800−22.4%Reduced–
BFKBlackRock Municipal Income TrustSH BEN INT61,345$610.0K0.1%+2,560+4.4%AddedHistory
iShares Tr464289446RUS TOP 200 ETF5,727$611.0K0.1%+2,016+54.3%Added–
Pacer FDS Tr69374H584SWAN SOS CNS DEC26,350$611.0K0.1%−22,725−46.3%Reduced–
First Tr Exchange-Traded FD33734H106SHS15,550$623.0K0.1%−7,473−32.5%Reduced–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS35,812$624.0K0.1%−793−2.2%ReducedHistory
ASMLASML Holding NVADR862$625.0K0.1%−63−6.8%ReducedHistory
CATCaterpillar IncStock2,556$629.0K0.1%−2,379−48.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,200$636.0K0.1%−3,745−53.9%Reduced–
WPCW. P. Carey Inc.COM9,492$641.0K0.1%−5,484−36.6%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD6,643$642.0K0.1%+6,643New–
MCDMcDonalds CorpStock2,159$644.0K0.1%−810−27.3%ReducedHistory
AOSSmith A O CorpCOM8,891$647.0K0.1%+8,891NewHistory
QCOMQualcomm IncStock5,443$648.0K0.1%−3,016−35.7%ReducedHistory
NOWServiceNow, Inc.Stock1,164$654.0K0.1%−1,298−52.7%ReducedHistory
INTCIntel CorpStock19,631$656.0K0.1%−3,617−15.6%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF13,618$659.0K0.1%−2,004−12.8%Reduced–
iShares Inc464286525MSCI GBL MIN VOL6,721$659.0K0.1%−1,150−14.6%Reduced–
OXYOccidental Petroleum CorpStock11,377$669.0K0.1%−7,949−41.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6005,980$678.0K0.1%+495+9.0%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF18,030$680.0K0.1%−32,854−64.6%Reduced–
PPGPPG Industries IncStock4,591$681.0K0.1%+4,591NewHistory
iShares Tr464287622RUS 1000 ETF2,812$685.0K0.1%−1,025−26.7%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF22,953$686.0K0.1%+2,671+13.2%Added–
STWDStarwood Property Trust, Inc.COM35,377$686.0K0.1%−720−2.0%ReducedHistory
DSLDoubleLine Income Solutions FundCOM58,070$692.0K0.1%−23,334−28.7%ReducedHistory
DOVDOVER CorpCOM4,695$693.0K0.1%+2,232+90.6%AddedHistory
CSXCSX CorpStock20,338$694.0K0.1%+10,688+110.8%AddedHistory
TGTTarget CorpStock5,296$698.0K0.1%−810−13.3%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF20,971$702.0K0.1%+4,577+27.9%Added–
CICigna GroupStock2,536$712.0K0.1%−171−6.3%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,645$713.0K0.1%−56,274−89.4%Reduced–
ISRGIntuitive Surgical IncCOM NEW2,084$713.0K0.1%−4,176−66.7%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF16,331$715.0K0.1%−1,864−10.2%Reduced–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH4,890$720.0K0.1%+185+3.9%Added–
iShares Tr46434V860TRS FLT RT BD14,323$726.0K0.1%+3,897+37.4%Added–
MUMicron Technology IncStock11,610$733.0K0.1%+173+1.5%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,620$745.0K0.1%−823−18.5%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF5,053$752.0K0.1%+1,041+25.9%Added–
Vanguard Industrials ETF92204A603ETF3,670$754.0K0.1%−1,176−24.3%Reduced–
iShares Tr46434V456MSCI INTL QUALTY21,228$756.0K0.1%−1,489−6.6%Reduced–
MOAltria Group, Inc.Stock16,747$759.0K0.1%−23,492−58.4%ReducedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX15,093$759.0K0.1%−1,780−10.5%Reduced–
Innovator ETFs Trust45782C839US EQT ULTRA BF26,580$766.0K0.1%−15,021−36.1%Reduced–
iShares Inc464286681MSCI EQUAL WEITE9,752$768.0K0.1%−17,275−63.9%Reduced–
SBUXStarbucks CorpStock7,814$774.0K0.1%−3,640−31.8%ReducedHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF18,917$787.0K0.1%+4,872+34.7%Added–
BMYBristol Myers Squibb CoStock12,605$806.0K0.1%−5,857−31.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,144$822.0K0.1%+3,468+74.2%AddedHistory
PANWPalo Alto Networks IncStock3,220$823.0K0.1%−447−12.2%ReducedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.26,893$827.0K0.1%−2,643−8.9%Reduced–
KMBKimberly Clark CorpStock6,023$832.0K0.1%−2,774−31.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF11,568$841.0K0.1%−7,426−39.1%Reduced–
EWBCEast West Bancorp IncCOM15,924$841.0K0.1%−288−1.8%ReducedHistory
MRNAModerna, Inc.Stock6,937$843.0K0.1%−1,555−18.3%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF32,868$849.0K0.1%−3,790−10.3%Reduced–
TWLOTwilio IncCL A13,472$857.0K0.1%−626−4.4%ReducedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF33,002$860.0K0.1%+24,181+274.1%Added–
GLOClough Global Opportunities FundSH BEN INT172,105$862.0K0.1%−62,391−26.6%ReducedHistory
iShares Tr464288877EAFE VALUE ETF17,742$868.0K0.1%−21,779−55.1%Reduced–
IQIInvesco Quality Municipal Income TrustCOM90,934$869.0K0.1%−1,720−1.9%ReducedHistory
DHRDanaher CorpStock3,647$875.0K0.1%+1,806+98.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF12,999$877.0K0.1%−12,533−49.1%Reduced–
NTRNutrien Ltd.COM14,909$880.0K0.1%−311−2.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF19,088$881.0K0.1%−51,678−73.0%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,846$884.0K0.1%−577−13.0%Reduced–
Innovator ETFs Trust45782C334GRWT100 PWR BF21,396$892.0K0.1%+5,450+34.2%Added–
CPRTCopart IncCOM9,800$894.0K0.1%−5,362−35.4%ReducedHistory
Vanguard World FD921910709EXTENDED DUR10,444$909.0K0.1%+10,444New–
iShares Russell 1000 Growth ETF464287614ETF3,334$917.0K0.1%−6,030−64.4%Reduced–
MURMurphy Oil CorpCOM23,950$917.0K0.1%−422−1.7%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF14,960$926.0K0.1%−1,905−11.3%Reduced–
MAINMain Street Capital CORPCEF23,248$931.0K0.1%−9,365−28.7%ReducedHistory
MDBMongoDB, Inc.CL A2,300$945.0K0.1%−2,403−51.1%ReducedHistory
CBChubb LtdStock4,933$950.0K0.1%−199−3.9%ReducedHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM97,659$963.0K0.1%−2,410−2.4%ReducedHistory
FCXFreeport-McMoran IncStock24,096$964.0K0.1%+19,007+373.5%AddedHistory
HONHoneywell International IncCOM4,673$970.0K0.1%+1,691+56.7%AddedHistory
UNPUnion Pacific CorpStock4,778$978.0K0.1%−1,286−21.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF9,229$979.0K0.1%−16,363−63.9%Reduced–
THWabrdn World Healthcare FundBEN INT SHS70,425$987.0K0.1%−25,918−26.9%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF3,515$995.0K0.1%−56−1.6%Reduced–
UPSUnited Parcel Service IncStock5,584$1.00M0.1%−1,783−24.2%ReducedHistory
iShares MSCI India ETF46429B598ETF22,935$1.00M0.1%+6,788+42.0%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