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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
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF21,383$1.00M0.1%+3,087+16.9%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF33,332$1.00M0.1%−28,553−46.1%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,286$1.00M0.1%+262+2.0%Added–
iShares Tr464287721U.S. TECH ETF9,336$1.02M0.1%−5,929−38.8%Reduced–
BACBank of America CorpStock35,810$1.03M0.1%−51,641−59.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF49,130$1.03M0.1%+49,130New–
CVSCVS Health CorpStock14,972$1.03M0.1%+7,088+89.9%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF13,714$1.04M0.1%−145,168−91.4%Reduced–
Aim ETF Products Trust00888H604ALLIANZIM US EQT32,322$1.04M0.1%+9,497+41.6%Added–
IMOImperial Oil LtdCOM NEW20,402$1.04M0.1%−540−2.6%ReducedHistory
CHTRCharter Communications, Inc.CL A2,877$1.06M0.1%−838−22.6%ReducedHistory
Vanguard Materials ETF92204A801ETF5,813$1.06M0.1%−2,325−28.6%Reduced–
TAT&T Inc.Stock66,553$1.06M0.1%−13,816−17.2%ReducedHistory
HALHalliburton CoStock32,325$1.07M0.1%+92+0.3%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY21,125$1.07M0.1%−3,546−14.4%Reduced–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM125,522$1.07M0.1%−50,311−28.6%ReducedHistory
PEPPepsiCo IncStock5,796$1.07M0.1%−1,050−15.3%ReducedHistory
ADBEAdobe Inc.Stock2,208$1.08M0.1%−852−27.8%ReducedHistory
ABBVAbbVie Inc.Stock8,100$1.09M0.1%−6,404−44.2%ReducedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM175,855$1.09M0.1%−14,760−7.7%ReducedHistory
ROPRoper Technologies IncStock2,305$1.11M0.1%−1,264−35.4%ReducedHistory
USOUnited States Oil Fund, LPUNITS17,446$1.11M0.1%+13,032+295.2%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF5,746$1.12M0.1%−1,948−25.3%Reduced–
Vanguard Utilities ETF92204A876ETF8,038$1.14M0.1%−2,003−19.9%Reduced–
PYPLPayPal Holdings, Inc.Stock17,219$1.15M0.1%−1,280−6.9%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF50,401$1.15M0.1%+6,499+14.8%Added–
WINGWingstop Inc.COM5,778$1.16M0.1%−617−9.6%ReducedHistory
NFLXNetflix IncStock2,630$1.16M0.1%−449−14.6%ReducedHistory
iShares Select Dividend ETF464287168ETF10,262$1.16M0.1%−3,733−26.7%Reduced–
SLViShares Silver TrustETF55,945$1.17M0.1%+39,625+242.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,363$1.18M0.1%−3,795−41.4%Reduced–
AMATApplied Materials IncStock8,188$1.18M0.1%+5,389+192.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,989$1.19M0.1%−4,014−20.1%Reduced–
IRTIndependence Realty Trust, Inc.COM65,357$1.19M0.1%−20,541−23.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD76,261$1.19M0.1%−913−1.2%Reduced–
Pacer FDS Tr69374H469SWAN SOS FLEX JU50,375$1.19M0.1%−10,950−17.9%Reduced–
AMDAdvanced Micro Devices IncStock10,726$1.22M0.1%+5,287+97.2%AddedHistory
iShares Tr464288885EAFE GRWTH ETF12,842$1.23M0.1%−8,665−40.3%Reduced–
PIMCO ETF Tr72201R88225YR+ ZERO U S13,461$1.24M0.1%+10,449+346.9%Added–
LLYEli Lilly & CoStock2,653$1.24M0.1%−1,568−37.1%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF16,620$1.25M0.1%−11,848−41.6%Reduced–
ORCLOracle CorpStock10,510$1.25M0.1%−3,821−26.7%ReducedHistory
SCHWSchwab Charles CorpStock22,251$1.26M0.1%−7,162−24.3%ReducedHistory
GPKGraphic Packaging Holding CoCOM52,665$1.27M0.1%−928−1.7%ReducedHistory
BOXBox IncCL A43,175$1.27M0.1%−3,503−7.5%ReducedHistory
PGRProgressive CorpStock9,602$1.27M0.1%−2,955−23.5%ReducedHistory
CCitigroup IncStock28,420$1.31M0.1%−6,749−19.2%ReducedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR36,587$1.31M0.1%+9,159+33.4%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF16,425$1.31M0.1%−3,161−16.1%Reduced–
iShares Tr464288687PFD AND INCM SEC43,240$1.34M0.1%+2,597+6.4%Added–
ALKAlaska Air Group, Inc.COM25,283$1.34M0.1%−740−2.8%ReducedHistory
NEENextera Energy IncStock18,595$1.38M0.1%−5,643−23.3%ReducedHistory
MSMorgan StanleyStock16,164$1.38M0.1%+490+3.1%AddedHistory
RICKRci Hospitality Holdings, Inc.COM18,296$1.39M0.1%+593+3.3%AddedHistory
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF46,949$1.40M0.1%+7,438+18.8%Added–
VZVerizon Communications IncStock37,799$1.41M0.1%−7,089−15.8%ReducedHistory
CSCOCisco Systems, Inc.Stock27,619$1.43M0.1%+7,788+39.3%AddedHistory
LMTLockheed Martin CorpStock3,106$1.43M0.1%+1,062+52.0%AddedHistory
CRFCornerstone Total Return Fund IncCOM178,814$1.43M0.1%−6,932−3.7%ReducedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM92,295$1.43M0.1%−2,302−2.4%ReducedHistory
PPLIPeople IncCOM NEW22,833$1.43M0.1%+895+4.1%AddedHistory
ONOn Semiconductor CorpStock16,131$1.53M0.1%+7,749+92.4%AddedHistory
Aim ETF Products Trust00888H109ALLIANZIM US EQ49,670$1.56M0.1%+9,721+24.3%Added–
PGProcter & Gamble CoStock10,399$1.58M0.1%−640−5.8%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF5,513$1.59M0.1%−6,326−53.4%Reduced–
AFLAflac IncStock22,874$1.60M0.1%−1,102−4.6%ReducedHistory
COSTCostco Wholesale CorpStock2,970$1.60M0.1%−1,647−35.7%ReducedHistory
DVNDevon Energy CorpStock33,069$1.60M0.1%−1,006−3.0%ReducedHistory
LOWLowes Companies IncStock7,101$1.60M0.1%+1,796+33.9%AddedHistory
HDHome Depot, Inc.Stock5,165$1.60M0.1%−1,983−27.7%ReducedHistory
iShares Tr464287192US TRSPRTION6,419$1.60M0.1%+6,419New–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF49,483$1.62M0.1%+5,764+13.2%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL25,946$1.63M0.1%+2,687+11.6%Added–
Innovator ETFs Trust45782C508US EQTY PWR BUF46,715$1.64M0.1%+15,359+49.0%Added–
iShares Russell 2000 ETF464287655ETF8,835$1.66M0.1%−11−0.1%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID39,482$1.66M0.1%−5,077−11.4%Reduced–
iShares Tr46428865310-20 YR TRS ETF15,106$1.67M0.1%+14,041+1,318.4%Added–
MRKMerck & Co., Inc.Stock14,504$1.67M0.1%−5,510−27.5%ReducedHistory
Flexshares Tr33939L829INT QLTDVDYNAM63,868$1.69M0.1%+1,911+3.1%Added–
HYTBlackRock Corporate High Yield Fund, Inc.COM189,805$1.69M0.1%−57,395−23.2%ReducedHistory
DEDeere & CoStock4,201$1.70M0.1%−1,327−24.0%ReducedHistory
U.S. Global Jets ETF26922A842ETF80,323$1.72M0.2%+80,323New–
SPDR Series Trust78468R556SP O&G EXPL PRO13,408$1.73M0.2%−480−3.5%Reduced–
USALiberty All Star Equity FundSH BEN INT267,517$1.73M0.2%−86,681−24.5%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF21,643$1.74M0.2%+18,996+717.6%Added–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF81,157$1.75M0.2%+21,351+35.7%Added–
FFord Motor CoStock117,070$1.77M0.2%−12,123−9.4%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD51,065$1.78M0.2%+37,294+270.8%Added–
JQCNuveen Credit Strategies Income FundCOM SHS352,603$1.78M0.2%−91,534−20.6%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF22,237$1.84M0.2%−3,302−12.9%Reduced–
JNJJohnson & JohnsonStock11,228$1.86M0.2%−3,529−23.9%ReducedHistory
WFCWells Fargo & CompanyStock43,686$1.86M0.2%−5,721−11.6%ReducedHistory
CVXChevron CorpStock11,864$1.87M0.2%−4,448−27.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF18,788$1.87M0.2%−21,077−52.9%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF60,741$1.88M0.2%+50,795+510.7%Added–
RVTRoyce Small-Cap Trust, Inc.COM136,950$1.89M0.2%−31,430−18.7%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW48,086$1.89M0.2%−6,288−11.6%ReducedHistory
LNTHLantheus Holdings, Inc.Stock23,080$1.94M0.2%−439−1.9%ReducedHistory
GSGoldman Sachs Group IncStock6,326$2.04M0.2%+1,939+44.2%AddedHistory
VVisa Inc.Stock8,660$2.06M0.2%−10,135−53.9%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