Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- Latest filing
- Aug 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 750
- +14 vs. Q2 2023
- Portfolio value
- $1.15B
- +$8.14M (+0.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 115,581 | $41.4M | 3.6% | +8,710+8.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 360,436 | $33.1M | 2.9% | +65,746+22.3% | Added | – |
| AAPLApple Inc. | Stock | 149,270 | $25.6M | 2.2% | +6,622+4.6% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,451,956 | $24.3M | 2.1% | +237,832+19.6% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 623,268 | $24.2M | 2.1% | +97,449+18.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,064 | $20.1M | 1.7% | +24,436+108.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 197,186 | $19.9M | 1.7% | +41,754+26.9% | Added | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 2,191,743 | $17.6M | 1.5% | −419,536−16.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 83,856 | $13.7M | 1.2% | +42,533+102.9% | Added | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 150,070 | $13.6M | 1.2% | +841+0.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 59,123 | $13.4M | 1.2% | +1,054+1.8% | Added | – |
| ALRMAlarm.com Holdings, Inc. | COM | 215,408 | $13.2M | 1.1% | +2,369+1.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 76,442 | $12.3M | 1.1% | +23,896+45.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 92,709 | $12.2M | 1.1% | +3,134+3.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 133,976 | $11.9M | 1.0% | +47,038+54.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 125,086 | $11.6M | 1.0% | +5,740+4.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 151,296 | $11.3M | 1.0% | +7,370+5.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,632 | $11.3M | 1.0% | +826+2.4% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 138,033 | $11.2M | 1.0% | +7,672+5.9% | Added | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 494,626 | $10.8M | 0.9% | −4,438−0.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 152,402 | $9.99M | 0.9% | +75,739+98.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,862 | $9.69M | 0.8% | +1,830+4.9% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 347,185 | $9.65M | 0.8% | +85,342+32.6% | Added | – |
| MAMastercard Inc | Stock | 24,304 | $9.62M | 0.8% | −295−1.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 44,836 | $9.28M | 0.8% | +509+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 72,941 | $9.27M | 0.8% | −3,547−4.6% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 87,292 | $8.68M | 0.8% | −15,955−15.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 160,695 | $8.09M | 0.7% | +24,877+18.3% | Added | – |
| PKSTPeakstone Realty Trust | Common Stock | 485,729 | $8.08M | 0.7% | +122,793+33.8% | Added | History |
| POOLPool Corp | COM | 22,228 | $7.92M | 0.7% | +423+1.9% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 107,404 | $7.87M | 0.7% | +5,343+5.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 187,190 | $7.85M | 0.7% | +108,066+136.6% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 457,387 | $7.80M | 0.7% | +56,780+14.2% | Added | – |
| SHYFShyft Group, Inc. | COM | 510,717 | $7.64M | 0.7% | +93,831+22.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,701 | $7.60M | 0.7% | −1,153−6.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,557 | $7.53M | 0.7% | −12,379−18.5% | Reduced | – |
| TYLTyler Technologies Inc | COM | 18,596 | $7.18M | 0.6% | −84−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,103 | $7.00M | 0.6% | +3,061+23.5% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 198,837 | $6.75M | 0.6% | +122,807+161.5% | AddedConverted for a 10-for-1 split | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 131,315 | $6.59M | 0.6% | −26,720−16.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 83,278 | $6.49M | 0.6% | +4,084+5.2% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 219,884 | $6.46M | 0.6% | +205,438+1,422.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 37,293 | $6.39M | 0.6% | −4,394−10.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 44,137 | $6.17M | 0.5% | −2,243−4.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 173,876 | $5.77M | 0.5% | +29,525+20.5% | Added | – |
| HTGCHercules Capital, Inc. | COM | 332,751 | $5.46M | 0.5% | −10,111−2.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 101,817 | $5.45M | 0.5% | −2,479−2.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,415 | $5.40M | 0.5% | +1,183+8.3% | Added | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 245,328 | $5.38M | 0.5% | +14,029+6.1% | Added | – |
| WCNWaste Connections, Inc. | COM | 39,167 | $5.26M | 0.5% | −2,900−6.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 213,970 | $5.24M | 0.5% | +9,837+4.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,768 | $5.22M | 0.5% | +3,778+7.0% | Added | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 163,534 | $5.19M | 0.5% | +17,616+12.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 101,330 | $5.01M | 0.4% | +2,255+2.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,796 | $4.87M | 0.4% | −15,475−29.0% | Reduced | – |
| DARDarling Ingredients Inc. | COM | 92,793 | $4.84M | 0.4% | +9,218+11.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 35,276 | $4.65M | 0.4% | +1,546+4.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,930 | $4.63M | 0.4% | +5,395+20.3% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 144,762 | $4.59M | 0.4% | +8,614+6.3% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 59,180 | $4.34M | 0.4% | −965−1.6% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 85,772 | $4.32M | 0.4% | +5,400+6.7% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 125,347 | $4.20M | 0.4% | +41,335+49.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 80,814 | $4.06M | 0.4% | −271−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 31,003 | $4.06M | 0.4% | −5,698−15.5% | Reduced | History |
| DXDynex Capital Inc | COM | 339,629 | $4.05M | 0.4% | −9,599−2.7% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 165,167 | $4.04M | 0.4% | −1,523−0.9% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 30,767 | $3.90M | 0.3% | +2,902+10.4% | Added | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 426,309 | $3.85M | 0.3% | −143,449−25.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,336 | $3.84M | 0.3% | +989+6.9% | Added | History |
| FSKFS KKR Capital Corp | COM | 192,888 | $3.80M | 0.3% | +6,481+3.5% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 86,387 | $3.76M | 0.3% | +3,131+3.8% | Added | – |
| PATKPatrick Industries Inc | COM | 49,827 | $3.74M | 0.3% | −1,598−3.1% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 38,082 | $3.69M | 0.3% | +2,033+5.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,778 | $3.68M | 0.3% | +4,891+7.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,172 | $3.65M | 0.3% | +406+3.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 75,134 | $3.64M | 0.3% | −30,146−28.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 30,944 | $3.64M | 0.3% | +4,692+17.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,401 | $3.64M | 0.3% | −2,250−4.2% | Reduced | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 102,107 | $3.52M | 0.3% | +6,662+7.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,854 | $3.48M | 0.3% | −51,548−50.3% | Reduced | – |
| MKLMarkel Group Inc. | COM | 2,339 | $3.44M | 0.3% | −47−2.0% | Reduced | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 121,489 | $3.40M | 0.3% | −938−0.8% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 33,484 | $3.40M | 0.3% | +2,904+9.5% | Added | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 134,893 | $3.34M | 0.3% | −2,243−1.6% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 114,447 | $3.30M | 0.3% | −1,528−1.3% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 29,156 | $3.27M | 0.3% | +404+1.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,879 | $3.22M | 0.3% | −414−9.6% | Reduced | History |
| NRDSNerdwallet, Inc. | COM CL A | 361,696 | $3.21M | 0.3% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 123,382 | $3.20M | 0.3% | −9,482−7.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 39,823 | $3.13M | 0.3% | +17,586+79.1% | Added | – |
| DISWalt Disney Co | Stock | 38,392 | $3.11M | 0.3% | +2,317+6.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,358 | $3.09M | 0.3% | +1,220+12.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,625 | $3.06M | 0.3% | −4,165−16.1% | Reduced | – |
| BABoeing Co | Stock | 15,555 | $2.98M | 0.3% | −1,075−6.5% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 155,294 | $2.92M | 0.3% | −30,800−16.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 96,763 | $2.92M | 0.3% | +53,523+123.8% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 86,468 | $2.91M | 0.3% | +70,326+435.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 38,343 | $2.77M | 0.2% | +131+0.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,385 | $2.73M | 0.2% | +831+18.2% | Added | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 221,248 | $2.71M | 0.2% | −40,097−15.3% | Reduced | History |
Sold out since Q2 2023 (64)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| U.S. Global Jets ETF26922A842 | ETF | 80,323 | $1.72M | 0.2% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,106 | $1.67M | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 6,419 | $1.60M | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,960 | $926.0K | 0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 32,868 | $849.0K | 0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 15,093 | $759.0K | 0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 22,953 | $686.0K | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,643 | $642.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,550 | $623.0K | 0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 4,046 | $589.0K | 0.1% | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 3,715 | $491.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,320 | $413.0K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 4,308 | $326.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,190 | $304.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,749 | $274.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 4,079 | $256.0K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 12,140 | $254.0K | <0.1% | – |
| VMWVmware LLC | CL A COM | 1,552 | $223.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 467 | $214.0K | <0.1% | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,519 | $212.0K | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,895 | $205.0K | <0.1% | – |
| AVKAdvent Convertible & Income Fund | COM | 16,334 | $191.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 2,953 | $190.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 6,365 | $189.0K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,168 | $179.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 9,895 | $178.0K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,861 | $165.0K | <0.1% | – |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 4,667 | $160.0K | <0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 7,975 | $158.0K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,880 | $156.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 2,230 | $148.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 1,645 | $139.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 4,329 | $138.0K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,766 | $136.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,343 | $136.0K | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 2,058 | $135.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,314 | $130.0K | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,255 | $130.0K | <0.1% | History |
| Global X FDS37960A651 | SUPERDVDND REIT | 6,074 | $130.0K | <0.1% | – |
| NEXNextier Oilfield Solutions Inc. | COM | 14,435 | $129.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 328 | $128.0K | <0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,060 | $126.0K | <0.1% | – |
| PHMPultegroup Inc | COM | 1,555 | $121.0K | <0.1% | History |
| EQTEQT Corp | Stock | 2,860 | $118.0K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 629 | $115.0K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,527 | $115.0K | <0.1% | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 10,397 | $113.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 1,463 | $112.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 1,935 | $111.0K | <0.1% | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 40,000 | $110.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 1,852 | $109.0K | <0.1% | – |
| RCReady Capital Corp | COM | 9,289 | $105.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 1,618 | $105.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,383 | $104.0K | <0.1% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 8,512 | $104.0K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,660 | $103.0K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 2,597 | $102.0K | <0.1% | – |
| CMICummins Inc | Stock | 412 | $101.0K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,183 | $101.0K | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 864 | $100.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 2,470 | $100.0K | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 2,910 | $100.0K | <0.1% | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 8,471 | $100.0K | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 13,242 | $99.0K | <0.1% | History |