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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
750
+14 vs. Q2 2023
Portfolio value
$1.15B
+$8.14M (+0.7%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Centaurus Financial, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,597$140.0K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock2,030$141.0K<0.1%+673+49.6%AddedHistory
PTENPatterson Uti Energy IncCOM10,155$141.0K<0.1%+10,155NewHistory
GGenpact LTDSHS3,935$142.0K<0.1%−66−1.6%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,369$143.0K<0.1%−70−4.9%Reduced–
Amplify ETF Tr032108888BLACKSWAN GRWT5,986$143.0K<0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock1,803$144.0K<0.1%−214−10.6%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF2,427$144.0K<0.1%−25−1.0%Reduced–
RHRHCOM550$145.0K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM683$146.0K<0.1%+36+5.6%AddedHistory
iShares Tr464288760US AER DEF ETF1,386$147.0K<0.1%−47−3.3%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,562$148.0K<0.1%+2,562New–
iShares Tr464288588MBS ETF1,680$149.0K<0.1%−73−4.2%Reduced–
GLQClough Global Equity FundCOM27,643$151.0K<0.1%−7,295−20.9%ReducedHistory
HEIHeico CorpCOM946$153.0K<0.1%−6−0.6%ReducedHistory
iShares Tr464288786U.S. INSRNCE ETF1,683$154.0K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH1,263$154.0K<0.1%−30−2.3%Reduced–
HZNPHorizon Therapeutics Public Ltd CoSHS1,327$154.0K<0.1%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF3,720$155.0K<0.1%−1,175−24.0%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN11,022$155.0K<0.1%+2,458+28.7%AddedHistory
BNYBank of New York Mellon CorpStock3,646$156.0K<0.1%+218+6.4%AddedHistory
PSAPublic StorageCOM591$156.0K<0.1%−24−3.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,016$157.0K<0.1%+200+24.5%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS10,760$157.0K<0.1%−1,620−13.1%ReducedHistory
ROKURoku, IncCOM CL A2,223$157.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock909$158.0K<0.1%+87+10.6%AddedHistory
DBXDropbox, Inc.CL A5,788$158.0K<0.1%−385−6.2%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF1,251$158.0K<0.1%−15,964−92.7%Reduced–
SWKSSkyworks Solutions, Inc.Stock1,609$159.0K<0.1%+435+37.1%AddedHistory
CVNACarvana Co.CL A3,800$160.0K<0.1%+3,800NewHistory
ONONOn Holding AGStock5,800$161.0K<0.1%+5,800NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,088$161.0K<0.1%−173−1.7%Reduced–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT9,746$161.0K<0.1%−10,510−51.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock465$162.0K<0.1%+81+21.1%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,319$162.0K<0.1%+170+14.8%Added–
iShares Tr46434V381FUTU EXPO TE ETF3,116$163.0K<0.1%−125−3.9%Reduced–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM5,971$163.0K<0.1%−4,593−43.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1006,605$163.0K<0.1%−44−0.7%Reduced–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN16,433$163.0K<0.1%−8,608−34.4%ReducedHistory
AXPAmerican Express CoStock1,109$165.0K<0.1%−38−3.3%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW6,938$165.0K<0.1%−66−0.9%ReducedHistory
CIONCION Investment CorpCOM15,746$166.0K<0.1%−4,353−21.7%ReducedHistory
WTRGEssential Utilities, Inc.COM4,841$166.0K<0.1%+3+0.1%AddedHistory
DXCMDexcom IncCOM1,792$167.0K<0.1%−908−33.6%ReducedHistory
LUVSouthwest Airlines CoCOM6,192$168.0K<0.1%−210−3.3%ReducedHistory
UGAUnited States Gasoline Fund, LPUNITS2,500$169.0K<0.1%−307−10.9%ReducedHistory
HSYHershey CoCOM849$170.0K<0.1%−10−1.2%ReducedHistory
WALWestern Alliance BancorporationCOM3,707$170.0K<0.1%+2+0.1%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,126$170.0K<0.1%+106+5.2%Added–
ETF Ser Solutions26922A172NATIONWIDE RSK8,461$170.0K<0.1%−1,275−13.1%Reduced–
iShares U.S. Healthcare Providers ETF464288828ETF693$171.0K<0.1%−176−20.3%Reduced–
iShares Tr464288448INTL SEL DIV ETF6,740$171.0K<0.1%−6,441−48.9%Reduced–
NOCNorthrop Grumman CorpStock400$176.0K<0.1%−58−12.7%ReducedHistory
DGDollar General CorpCOM1,663$176.0K<0.1%+395+31.2%AddedHistory
PXDPioneer Natural Resources CoCOM772$177.0K<0.1%+117+17.9%AddedHistory
WMWaste Management IncStock1,167$178.0K<0.1%+318+37.5%AddedHistory
TTDTrade Desk, Inc.Stock2,283$178.0K<0.1%00.0%UnchangedHistory
iShares Inc464286251JP MRG EM CRP BD4,215$178.0K<0.1%−41−1.0%Reduced–
TJXTJX Companies IncStock2,019$179.0K<0.1%+240+13.5%AddedHistory
VGIVirtus Global Multi-Sector Income FundCOM24,337$179.0K<0.1%−3,113−11.3%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF6,509$181.0K<0.1%+20+0.3%Added–
WBAWalgreens Boots Alliance, Inc.COM8,165$182.0K<0.1%+308+3.9%AddedHistory
Amplify ETF Tr032108847CEF HIGH INCOME16,567$184.0K<0.1%−1,403−7.8%Reduced–
Flexshares Tr33939L688STOX GLB INDEX1,365$184.0K<0.1%+1,365New–
CCICrown Castle Inc.REIT2,024$186.0K<0.1%+2,024NewHistory
OMCOmnicom Group Inc.COM2,502$186.0K<0.1%+130+5.5%AddedHistory
NKENIKE, Inc.Stock1,963$188.0K<0.1%+90+4.8%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND3,119$188.0K<0.1%+3,119New–
iShares Tr46434V803HDG MSCI EAFE6,245$188.0K<0.1%+6,245New–
CSGPCostar Group, Inc.COM2,479$191.0K<0.1%−95−3.7%ReducedHistory
JCIJohnson Controls International plcStock3,618$192.0K<0.1%+164+4.7%AddedHistory
First Tr Exchng Traded FD VI33740U653FT VEST US EQT6,514$192.0K<0.1%+6,514New–
iShares Russell 1000 Value ETF464287598ETF1,273$193.0K<0.1%−130−9.3%Reduced–
ECCEagle Point Credit CoCOM19,000$193.0K<0.1%−4,300−18.5%ReducedHistory
NDAQNasdaq, Inc.COM3,992$194.0K<0.1%+3,992NewHistory
iShares Tr464288851US OIL GS EX ETF1,986$194.0K<0.1%+415+26.4%Added–
EQIXEquinix IncCOM267$194.0K<0.1%−76−22.2%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,418$195.0K<0.1%+2,418New–
iShares Russell Mid-Cap Growth ETF464287481ETF2,148$196.0K<0.1%−144−6.3%Reduced–
BGRBlackRock Energy & Resources TrustCOM14,975$196.0K<0.1%00.0%UnchangedHistory
Aim ETF Products Trust00888H869ALLIANZIM US EQ7,975$196.0K<0.1%+7,975New–
iShares Semiconductor ETF464287523ETF416$197.0K<0.1%−516−55.4%Reduced–
BABAAlibaba Group Holding LtdADR2,289$199.0K<0.1%+171+8.1%AddedHistory
Flexshares Tr33939L795STOXX GLOBR INF4,102$199.0K<0.1%+202+5.2%Added–
CRSRCorsair Gaming, Inc.COM13,687$199.0K<0.1%+985+7.8%AddedHistory
BKNGBooking Holdings Inc.Stock65$200.0K<0.1%+27+71.1%AddedHistory
iShares Tr4642886613 7 YR TREAS BD1,768$200.0K<0.1%−211−10.7%Reduced–
LENLennar CorpCL A1,785$200.0K<0.1%+41+2.4%AddedHistory
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF4,449$201.0K<0.1%+175+4.1%Added–
BRSPBrightSpire Capital, Inc.COM CL A32,600$204.0K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock2,340$205.0K<0.1%+7+0.3%AddedHistory
Aim ETF Products Trust00888H752ALLIA US MAY ETF8,000$206.0K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM11,447$210.0K<0.1%+845+8.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock7,698$211.0K<0.1%−1,641−17.6%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF3,112$211.0K<0.1%+575+22.7%Added–
EDIVirtus Stone Harbor Emerging Markets Total Income FundCOM40,388$212.0K<0.1%−1,993−4.7%ReducedHistory
SHWSherwin Williams CoCOM839$214.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F458FT VEST US EQT7,005$215.0K<0.1%00.0%Unchanged–
SYKStryker CorpStock792$216.0K<0.1%+63+8.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM6,185$216.0K<0.1%−189−3.0%ReducedHistory

Sold out since Q2 2023 (64)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Centaurus Financial, Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
U.S. Global Jets ETF26922A842ETF80,323$1.72M0.2%–
iShares Tr46428865310-20 YR TRS ETF15,106$1.67M0.1%–
iShares Tr464287192US TRSPRTION6,419$1.60M0.1%–
iShares Inc46434G822MSCI JAPAN ETF14,960$926.0K0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF32,868$849.0K0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX15,093$759.0K0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF22,953$686.0K0.1%–
iShares Tr4642874407-10 YR TRSY BD6,643$642.0K0.1%–
First Tr Exchange-Traded FD33734H106SHS15,550$623.0K0.1%–
HLTHilton Worldwide Holdings Inc.COM4,046$589.0K0.1%History
SPDR Ser Tr78464A110FACTST INV ETF3,715$491.0K<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,320$413.0K<0.1%–
FTNTFortinet, Inc.Stock4,308$326.0K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,190$304.0K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,749$274.0K<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE4,079$256.0K<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF12,140$254.0K<0.1%–
VMWVmware LLCCL A COM1,552$223.0K<0.1%History
INTUIntuit Inc.Stock467$214.0K<0.1%History
State Street SPDR NYSE Technology ETF78464A102ETF1,519$212.0K<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,895$205.0K<0.1%–
AVKAdvent Convertible & Income FundCOM16,334$191.0K<0.1%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,953$190.0K<0.1%–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN6,365$189.0K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,168$179.0K<0.1%–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD9,895$178.0K<0.1%–
iShares Tr464287796U.S. ENERGY ETF3,861$165.0K<0.1%–
Listed FD Tr53656F144TEUCRIUM AGRI ST4,667$160.0K<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG7,975$158.0K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF1,880$156.0K<0.1%–
XYZBlock, Inc.CL A2,230$148.0K<0.1%History
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX1,645$139.0K<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH4,329$138.0K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO1,766$136.0K<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS1,343$136.0K<0.1%–
TAPMolson Coors Beverage CoCL B2,058$135.0K<0.1%History
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,314$130.0K<0.1%–
RCLRoyal Caribbean Cruises LtdCOM1,255$130.0K<0.1%History
Global X FDS37960A651SUPERDVDND REIT6,074$130.0K<0.1%–
NEXNextier Oilfield Solutions Inc.COM14,435$129.0K<0.1%History
PHParker-Hannifin CorpStock328$128.0K<0.1%History
iShares Tr464288307MRGSTR MD CP GRW2,060$126.0K<0.1%–
PHMPultegroup IncCOM1,555$121.0K<0.1%History
EQTEQT CorpStock2,860$118.0K<0.1%History
ACLSAxcelis Technologies IncStock629$115.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF1,527$115.0K<0.1%–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF10,397$113.0K<0.1%History
GISGeneral Mills IncStock1,463$112.0K<0.1%History
CTVACorteva, Inc.Stock1,935$111.0K<0.1%History
MINAberdeen Intermediate Income FundSH BEN INT40,000$110.0K<0.1%History
First Tr Exchange Traded FD33738R118NASD TECH DIV1,852$109.0K<0.1%–
RCReady Capital CorpCOM9,289$105.0K<0.1%History
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH1,618$105.0K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,383$104.0K<0.1%–
MLCOMelco Resorts & Entertainment LTDADR8,512$104.0K<0.1%History
iShares Tr464287291GLOBAL TECH ETF1,660$103.0K<0.1%–
iShares Tr46435U713US INFRASTRUC2,597$102.0K<0.1%–
CMICummins IncStock412$101.0K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF1,183$101.0K<0.1%–
SPGSimon Property Group Inc.REIT864$100.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US2,470$100.0K<0.1%–
INVHInvitation Homes Inc.COM2,910$100.0K<0.1%History
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT8,471$100.0K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A13,242$99.0K<0.1%History