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 |
|---|---|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 3,493 | $498.0K | <0.1% | +828+31.1% | Added | History |
| EBAYeBay Inc | COM | 11,371 | $501.0K | <0.1% | +290+2.6% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,028 | $507.0K | <0.1% | +3,586+38.0% | Added | – |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 49,083 | $509.0K | <0.1% | −9,450−16.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,315 | $511.0K | <0.1% | +99+4.5% | Added | History |
| PATHUiPath, Inc. | Stock | 30,000 | $513.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,937 | $517.0K | <0.1% | −70−0.6% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 15,053 | $519.0K | <0.1% | +8,183+119.1% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,048 | $520.0K | <0.1% | +6,320+231.7% | Added | – |
| MCOMoodys Corp | Stock | 1,677 | $530.0K | <0.1% | +17+1.0% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 30,456 | $531.0K | <0.1% | +2,111+7.4% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,804 | $531.0K | <0.1% | +199+3.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 15,803 | $537.0K | <0.1% | +8,741+123.8% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,160 | $537.0K | <0.1% | +5,160 | New | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 99,391 | $539.0K | <0.1% | −8,455−7.8% | Reduced | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 61,283 | $544.0K | <0.1% | −62−0.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,171 | $553.0K | <0.1% | +167+1.5% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 13,761 | $558.0K | <0.1% | −127−0.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 14,385 | $559.0K | <0.1% | −154−1.1% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 22,141 | $564.0K | <0.1% | +3,565+19.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,945 | $569.0K | <0.1% | −139−6.7% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,869 | $573.0K | <0.1% | +4,021+27.1% | Added | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 22,500 | $575.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 19,950 | $577.0K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 5,294 | $588.0K | 0.1% | −149−2.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,235 | $589.0K | 0.1% | +76+3.5% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 8,093 | $589.0K | 0.1% | −5,368−39.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 16,635 | $590.0K | 0.1% | 00.0% | Unchanged | – |
| TECKTeck Resources Ltd | CL B | 13,750 | $592.0K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,304 | $595.0K | 0.1% | +131+11.2% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 9,420 | $595.0K | 0.1% | −429−4.4% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 5,805 | $600.0K | 0.1% | +78+1.4% | Added | – |
| ASMLASML Holding NV | ADR | 1,021 | $601.0K | 0.1% | +159+18.4% | Added | History |
| PPGPPG Industries Inc | Stock | 4,647 | $603.0K | 0.1% | +56+1.2% | Added | History |
| AOSSmith A O Corp | COM | 9,166 | $606.0K | 0.1% | +275+3.1% | Added | History |
| FFord Motor Co | Stock | 50,517 | $627.0K | 0.1% | −66,553−56.8% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 13,487 | $628.0K | 0.1% | +4,928+57.6% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,677 | $637.0K | 0.1% | −44−0.7% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 4,095 | $640.0K | 0.1% | −55−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,993 | $641.0K | 0.1% | −853−22.2% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 17,231 | $643.0K | 0.1% | −6,865−28.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,440 | $650.0K | 0.1% | +240+7.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,873 | $657.0K | 0.1% | −458−2.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,748 | $662.0K | 0.1% | +1,568+21.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 18,257 | $665.0K | 0.1% | +317+1.8% | AddedConverted for a 3-for-1 split | – |
| IIPRInnovative Industrial Properties Inc | COM | 8,800 | $666.0K | 0.1% | +873+11.0% | Added | History |
| COPConocoPhillips | Stock | 5,636 | $675.0K | 0.1% | +1,562+38.3% | Added | History |
| SBUXStarbucks Corp | Stock | 7,413 | $677.0K | 0.1% | −401−5.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,916 | $685.0K | 0.1% | +104+3.7% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,630 | $688.0K | 0.1% | +940+25.5% | Added | – |
| DOVDOVER Corp | COM | 4,936 | $689.0K | 0.1% | +241+5.1% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 20,611 | $700.0K | 0.1% | −360−1.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,367 | $703.0K | 0.1% | −26,666−80.7% | Reduced | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 7,359 | $703.0K | 0.1% | +7,359 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,003 | $704.0K | 0.1% | +1,385+10.2% | Added | – |
| INTCIntel Corp | Stock | 19,849 | $706.0K | 0.1% | +218+1.1% | Added | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 89,245 | $706.0K | 0.1% | −36,277−28.9% | Reduced | History |
| CSXCSX Corp | Stock | 23,064 | $709.0K | 0.1% | +2,726+13.4% | Added | History |
| MRNAModerna, Inc. | Stock | 6,869 | $709.0K | 0.1% | −68−1.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,274 | $715.0K | 0.1% | +255+6.3% | Added | History |
| MOAltria Group, Inc. | Stock | 17,031 | $716.0K | 0.1% | +284+1.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,592 | $721.0K | 0.1% | −3,694−27.8% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 9,630 | $724.0K | 0.1% | −122−1.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 12,629 | $733.0K | 0.1% | +24+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 4,332 | $734.0K | 0.1% | −1,464−25.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,453 | $735.0K | 0.1% | +309+3.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 48,476 | $736.0K | 0.1% | −27,785−36.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,816 | $738.0K | 0.1% | −3,898−28.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 6,113 | $739.0K | 0.1% | +90+1.5% | Added | History |
| CICigna Group | Stock | 2,590 | $741.0K | 0.1% | +54+2.1% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 38,307 | $741.0K | 0.1% | +2,930+8.3% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 93,660 | $748.0K | 0.1% | −85,154−47.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 11,607 | $753.0K | 0.1% | +230+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,553 | $755.0K | 0.1% | −1,810−33.7% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,355 | $757.0K | 0.1% | +191+16.4% | Added | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 18,104 | $770.0K | 0.1% | −813−4.3% | Reduced | – |
| VLOValero Energy Corp | Stock | 5,438 | $771.0K | 0.1% | +1,823+50.4% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,415 | $771.0K | 0.1% | −3,968−18.6% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,966 | $773.0K | 0.1% | +296+8.1% | Added | – |
| IQIInvesco Quality Municipal Income Trust | COM | 92,171 | $773.0K | 0.1% | +1,237+1.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,146 | $782.0K | 0.1% | −853−6.6% | Reduced | – |
| TWLOTwilio Inc | CL A | 13,472 | $789.0K | 0.1% | 00.0% | Unchanged | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 15,783 | $790.0K | 0.1% | +5,357+51.4% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 18,772 | $793.0K | 0.1% | −43,991−70.1% | Reduced | – |
| MDBMongoDB, Inc. | CL A | 2,300 | $795.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,899 | $803.0K | 0.1% | +2,671+12.6% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 17,165 | $810.0K | 0.1% | +17,165 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 7,711 | $811.0K | 0.1% | +2,175+39.3% | Added | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 26,790 | $812.0K | 0.1% | −103−0.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 12,088 | $822.0K | 0.1% | +478+4.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,834 | $822.0K | 0.1% | +13,834 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,661 | $824.0K | 0.1% | −4,174−47.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,110 | $827.0K | 0.1% | −224−6.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,992 | $830.0K | 0.1% | −3,109−43.8% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,366 | $831.0K | 0.1% | +1,180+54.0% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,085 | $831.0K | 0.1% | −430−12.2% | Reduced | – |
| EWBCEast West Bancorp Inc | COM | 15,865 | $836.0K | 0.1% | −59−0.4% | Reduced | History |
| CPRTCopart Inc | COM | 19,501 | $840.0K | 0.1% | −99−0.5% | ReducedConverted for a 2-for-1 split | History |
| MAINMain Street Capital CORP | CEF | 20,848 | $847.0K | 0.1% | −2,400−10.3% | Reduced | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 32,891 | $847.0K | 0.1% | −111−0.3% | Reduced | – |
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 |