Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- Latest filing
- Aug 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 774
- +24 vs. Q3 2023
- Portfolio value
- $1.32B
- +$165.7M (+14.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 161,500 | $66.1M | 5.0% | +45,919+39.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 544,456 | $49.8M | 3.8% | +184,020+51.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,967,288 | $34.1M | 2.6% | +515,332+35.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,260 | $33.9M | 2.6% | +24,196+51.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 288,976 | $28.6M | 2.2% | +155,000+115.7% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 719,447 | $28.4M | 2.2% | +96,179+15.4% | Added | – |
| AAPLApple Inc. | Stock | 143,713 | $27.7M | 2.1% | −5,557−3.7% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 177,754 | $17.8M | 1.4% | −19,432−9.9% | Reduced | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 152,372 | $17.0M | 1.3% | +2,302+1.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 89,202 | $15.9M | 1.2% | +12,760+16.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 79,885 | $15.4M | 1.2% | −3,971−4.7% | Reduced | – |
| ALRMAlarm.com Holdings, Inc. | COM | 219,201 | $14.2M | 1.1% | +3,793+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,332 | $13.7M | 1.0% | +700+2.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 126,704 | $12.9M | 1.0% | +1,618+1.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 150,932 | $12.8M | 1.0% | +135,247+862.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 176,160 | $12.8M | 1.0% | +23,758+15.6% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 129,127 | $12.8M | 1.0% | +41,835+47.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 86,832 | $12.8M | 1.0% | −5,877−6.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 150,373 | $12.7M | 1.0% | −923−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 78,271 | $11.9M | 0.9% | +5,330+7.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 45,416 | $11.1M | 0.8% | +580+1.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,829 | $11.0M | 0.8% | +967+2.5% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 374,213 | $10.7M | 0.8% | +27,028+7.8% | Added | – |
| PKSTPeakstone Realty Trust | Common Stock | 505,509 | $10.1M | 0.8% | +19,780+4.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 260,305 | $9.79M | 0.7% | +86,429+49.7% | Added | – |
| MAMastercard Inc | Stock | 22,886 | $9.76M | 0.7% | −1,418−5.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 147,088 | $9.57M | 0.7% | +111,503+313.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 184,771 | $9.28M | 0.7% | +24,076+15.0% | Added | – |
| POOLPool Corp | COM | 22,552 | $8.99M | 0.7% | +324+1.5% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,229,191 | $8.84M | 0.7% | −962,552−43.9% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 108,838 | $8.76M | 0.7% | +1,434+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 15,754 | $7.80M | 0.6% | −349−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 203,935 | $7.69M | 0.6% | +5,098+2.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 85,329 | $7.66M | 0.6% | +2,051+2.5% | Added | – |
| TYLTyler Technologies Inc | COM | 18,099 | $7.57M | 0.6% | −497−2.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 146,814 | $7.38M | 0.6% | +61,042+71.2% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 422,657 | $7.08M | 0.5% | −34,730−7.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 152,706 | $7.03M | 0.5% | +66,319+76.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,949 | $6.89M | 0.5% | −188−0.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 35,424 | $6.77M | 0.5% | −1,869−5.0% | Reduced | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 216,018 | $6.74M | 0.5% | −3,866−1.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 231,048 | $6.14M | 0.5% | +17,078+8.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,690 | $6.06M | 0.5% | −5,011−28.3% | Reduced | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 175,095 | $6.04M | 0.5% | +11,561+7.1% | Added | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 260,093 | $6.00M | 0.5% | +14,765+6.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,989 | $5.98M | 0.5% | −14,568−26.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,699 | $5.96M | 0.5% | +1,284+8.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,536 | $5.94M | 0.5% | +5,740+15.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,363 | $5.84M | 0.4% | +7,242+118.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 100,066 | $5.80M | 0.4% | −1,751−1.7% | Reduced | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 139,792 | $5.80M | 0.4% | −4,970−3.4% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 38,419 | $5.74M | 0.4% | −748−1.9% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 21,813 | $5.66M | 0.4% | −37,310−63.1% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 103,092 | $5.56M | 0.4% | +27,958+37.2% | Added | – |
| SHYFShyft Group, Inc. | COM | 444,671 | $5.43M | 0.4% | −66,046−12.9% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 39,443 | $5.34M | 0.4% | +10,287+35.3% | Added | – |
| NRDSNerdwallet, Inc. | COM CL A | 361,696 | $5.32M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 31,112 | $5.29M | 0.4% | −818−2.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 100,219 | $5.21M | 0.4% | −1,111−1.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 100,710 | $5.06M | 0.4% | −30,605−23.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,344 | $4.95M | 0.4% | +9,719+44.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 34,947 | $4.92M | 0.4% | −329−0.9% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 58,464 | $4.91M | 0.4% | −716−1.2% | Reduced | History |
| PATKPatrick Industries Inc | COM | 48,184 | $4.83M | 0.4% | −1,643−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 33,524 | $4.68M | 0.4% | +2,521+8.1% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 45,622 | $4.64M | 0.4% | +40,217+744.1% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 126,727 | $4.62M | 0.4% | +1,380+1.1% | Added | History |
| BABoeing Co | Stock | 17,499 | $4.56M | 0.3% | +1,944+12.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 81,355 | $4.55M | 0.3% | +541+0.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 127,873 | $4.41M | 0.3% | +109,004+577.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,882 | $4.33M | 0.3% | +3+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,012 | $4.25M | 0.3% | −160−1.3% | Reduced | History |
| APGAPi Group Corp | COM STK | 121,773 | $4.21M | 0.3% | −1,609−1.3% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 83,291 | $4.15M | 0.3% | −9,502−10.2% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 162,440 | $4.08M | 0.3% | −2,727−1.7% | Reduced | – |
| HTGCHercules Capital, Inc. | COM | 244,588 | $4.08M | 0.3% | −88,163−26.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,322 | $4.05M | 0.3% | −9,446−16.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,160 | $4.05M | 0.3% | +1,759+3.4% | Added | – |
| DXDynex Capital Inc | COM | 316,740 | $3.97M | 0.3% | −22,889−6.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,698 | $3.95M | 0.3% | +15,037+322.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 85,448 | $3.81M | 0.3% | +30,615+55.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,019 | $3.74M | 0.3% | +661+5.8% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 77,103 | $3.70M | 0.3% | +73,383+1,972.7% | Added | – |
| TSLATesla, Inc. | Stock | 14,879 | $3.70M | 0.3% | −457−3.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,012 | $3.68M | 0.3% | −1,766−2.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 86,865 | $3.64M | 0.3% | −100,325−53.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 42,186 | $3.61M | 0.3% | +2,363+5.9% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 30,229 | $3.54M | 0.3% | −538−1.7% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 31,931 | $3.49M | 0.3% | −1,553−4.6% | Reduced | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 116,674 | $3.44M | 0.3% | −4,815−4.0% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 113,457 | $3.44M | 0.3% | −990−0.9% | Reduced | – |
| MKLMarkel Group Inc. | COM | 2,359 | $3.35M | 0.3% | +20+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,258 | $3.33M | 0.3% | +2,314+7.5% | Added | History |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 123,515 | $3.18M | 0.2% | −11,378−8.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 101,869 | $3.18M | 0.2% | +5,106+5.3% | Added | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 113,879 | $3.17M | 0.2% | +28,809+33.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,931 | $3.15M | 0.2% | +546+10.1% | Added | History |
| BXBlackstone Inc. | COM | 23,083 | $3.02M | 0.2% | −485−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 33,452 | $3.02M | 0.2% | −4,940−12.9% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 83,075 | $3.01M | 0.2% | −3,393−3.9% | Reduced | – |
Sold out since Q3 2023 (57)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 102,107 | $3.52M | 0.3% | – |
| Global X Uranium ETF37954Y871 | ETF | 81,104 | $2.19M | 0.2% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 65,673 | $1.95M | 0.2% | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 53,742 | $1.68M | 0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 17,969 | $1.59M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 54,557 | $1.15M | 0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 49,381 | $1.06M | 0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 37,401 | $934.0K | 0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 25,188 | $934.0K | 0.1% | History |
| NTRNutrien Ltd. | COM | 14,853 | $917.0K | 0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 17,165 | $810.0K | 0.1% | – |
| MCOMoodys Corp | Stock | 1,677 | $530.0K | <0.1% | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 35,626 | $418.0K | <0.1% | History |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 16,688 | $405.0K | <0.1% | – |
| LINLinde PLC | Stock | 1,056 | $393.0K | <0.1% | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 4,417 | $375.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,847 | $233.0K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,241 | $229.0K | <0.1% | – |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 40,388 | $212.0K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 1,986 | $194.0K | <0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,119 | $188.0K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,165 | $182.0K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,740 | $171.0K | <0.1% | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 5,971 | $163.0K | <0.1% | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 16,433 | $163.0K | <0.1% | History |
| ONONOn Holding AG | Stock | 5,800 | $161.0K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 9,746 | $161.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 3,800 | $160.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,327 | $154.0K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,358 | $139.0K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 3,822 | $133.0K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 184 | $127.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 448 | $116.0K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 4,872 | $116.0K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,579 | $109.0K | <0.1% | – |
| BENFranklin Templeton Inc | COM | 4,442 | $109.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 875 | $108.0K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 1,719 | $108.0K | <0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 3,368 | $106.0K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 13,303 | $105.0K | <0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 28,398 | $104.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 20,785 | $103.0K | <0.1% | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 4,661 | $102.0K | <0.1% | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 3,702 | $101.0K | <0.1% | – |
| FTFFranklin Ltd Duration Income Trust | COM | 13,392 | $82.0K | <0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 10,864 | $82.0K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 12,404 | $73.0K | <0.1% | History |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $59.0K | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $43.0K | <0.1% | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 10,350 | $42.0K | <0.1% | History |
| NCZVirtus Convertible & Income Fund II | COM | 15,350 | $42.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 11,196 | $41.0K | <0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $41.0K | <0.1% | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $40.0K | <0.1% | – |
| NCVVirtus Convertible & Income Fund | COM | 11,701 | $36.0K | <0.1% | History |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $31.0K | <0.1% | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $24.0K | <0.1% | – |