Skip to main content
Livermore
Livermore
ZHEN

Centaurus Financial, Inc.

SEC CIK
0000891943
Latest filing
Aug 17, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
761
−13 vs. Q4 2023
Portfolio value
$1.43B
+$113.0M (+8.6%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Centaurus Financial, Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
KMIKinder Morgan, Inc.Stock5,457$100.0K<0.1%+5,457NewHistory
AZOAutoZone IncCOM32$101.0K<0.1%+32NewHistory
ALLAllstate CorpStock588$102.0K<0.1%+588NewHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF1,820$102.0K<0.1%+1,820New–
SNYSanofiSPONSORED ADR2,111$103.0K<0.1%+2,111NewHistory
Aim ETF Products Trust00888H687ALLIANZIM US EQT3,800$103.0K<0.1%+3,800New–
Pacer FDS Tr69374H709GLOBL CASH ETF2,976$103.0K<0.1%+2,976New–
RIVNRivian Automotive, Inc.Stock9,496$104.0K<0.1%+9,496NewHistory
LHXL3HARRIS Technologies, Inc.Stock490$104.0K<0.1%−422−46.3%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF1,492$104.0K<0.1%−130−8.0%Reduced–
DDDuPont de Nemours, Inc.COM1,362$104.0K<0.1%+6+0.4%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,080$105.0K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,810$106.0K<0.1%00.0%Unchanged–
TXRHTexas Roadhouse, Inc.COM686$106.0K<0.1%+686NewHistory
KEYKeycorpCOM6,713$106.0K<0.1%+6,713NewHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT2,271$107.0K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH1,255$107.0K<0.1%−18,355−93.6%ReducedConverted for a 5-for-1 split–
iShares Tr464289859CORE 80 20 ETF1,450$107.0K<0.1%−50−3.3%Reduced–
CFLTConfluent, Inc.CLASS A COM3,499$107.0K<0.1%+3,499NewHistory
CTVACorteva, Inc.Stock1,875$108.0K<0.1%+1,875NewHistory
SHELShell plcADR1,623$109.0K<0.1%−4,979−75.4%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW4,276$110.0K<0.1%−935−17.9%ReducedHistory
WECWec Energy Group, Inc.Stock1,352$111.0K<0.1%+1,352NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF3,693$112.0K<0.1%−60,226−94.2%Reduced–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME3,575$112.0K<0.1%00.0%Unchanged–
NINisource Inc.COM4,100$113.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US2,405$114.0K<0.1%+25+1.1%Added–
iShares Tr4642874571 3 YR TREAS BD1,401$115.0K<0.1%−1,162−45.3%Reduced–
PLDPrologis, Inc.REIT887$116.0K<0.1%−186−17.3%ReducedHistory
PKGPackaging Corp of AmericaStock619$117.0K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock2,483$117.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF654$117.0K<0.1%−81−11.0%Reduced–
iShares Core High Dividend ETF46429B663ETF1,070$118.0K<0.1%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF612$119.0K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H786ALLIA US FEB ETF4,159$120.0K<0.1%+4,159New–
iShares Tr46435U713US INFRASTRUC2,781$121.0K<0.1%+108+4.0%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,541$121.0K<0.1%−14,883−90.6%Reduced–
COINCoinbase Global, Inc.COM CL A462$122.0K<0.1%+462NewHistory
TRAKReposiTrak, Inc.COM NEW7,719$122.0K<0.1%+7,719NewHistory
ESEversource EnergyStock2,051$123.0K<0.1%+2,051NewHistory
TSCOTractor Supply CoCOM469$123.0K<0.1%+469NewHistory
Fidelity Covington Trust316092303CONSMR STAPLES2,590$123.0K<0.1%+10+0.4%Added–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6002,884$123.0K<0.1%−13,999−82.9%Reduced–
FCXFreeport-McMoran IncStock2,630$124.0K<0.1%−900−25.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,548$124.0K<0.1%+1,548New–
GSBDGoldman Sachs BDC, Inc.SHS8,268$124.0K<0.1%−369−4.3%ReducedHistory
AMPAmeriprise Financial IncCOM282$124.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock3,410$126.0K<0.1%+151+4.6%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,140$126.0K<0.1%+7+0.2%AddedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF1,390$126.0K<0.1%+1,390New–
iShares Core S&P U.S. Growth ETF464287671ETF1,080$127.0K<0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF5,645$129.0K<0.1%+213+3.9%Added–
iShares Tr464287762US HLTHCARE ETF2,090$129.0K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
ALBAlbemarle CorpStock987$130.0K<0.1%−1,147−53.7%ReducedHistory
SPGSimon Property Group Inc.REIT844$132.0K<0.1%+1+0.1%AddedHistory
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF4,305$133.0K<0.1%+4,305New–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT3,914$135.0K<0.1%+3,914New–
OXYOccidental Petroleum CorpStock2,115$137.0K<0.1%−5,662−72.8%ReducedHistory
TDToronto Dominion BankStock2,273$137.0K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM623$137.0K<0.1%−60−8.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW2,880$138.0K<0.1%−5,732−66.6%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,622$138.0K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock710$140.0K<0.1%+710NewHistory
ORLYO Reilly Automotive IncStock124$140.0K<0.1%−3−2.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,162$141.0K<0.1%+12+1.0%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF4,000$142.0K<0.1%00.0%Unchanged–
SONOSonos IncCOM7,476$142.0K<0.1%+942+14.4%AddedHistory
iShares Tr464287150CORE S&P TTL STK1,232$142.0K<0.1%−2,043−62.4%Reduced–
INSPInspire Medical Systems, Inc.COM662$142.0K<0.1%−37−5.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock1,323$143.0K<0.1%−236−15.1%ReducedHistory
VEEVVeeva Systems IncStock616$143.0K<0.1%+616NewHistory
DBXDropbox, Inc.CL A5,888$143.0K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock1,584$144.0K<0.1%−13,727−89.7%ReducedHistory
iShares Tr464287556ISHARES BIOTECH1,049$144.0K<0.1%+10+1.0%Added–
TDYTeledyne Technologies IncCOM336$144.0K<0.1%+35+11.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock604$146.0K<0.1%+604NewHistory
Innovator ETFs Trust45782C565US EQTY ULTRA BU4,525$148.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C573US EQTY PWR BUF4,150$148.0K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock583$149.0K<0.1%−10−1.7%ReducedHistory
PHMPultegroup IncCOM1,239$149.0K<0.1%−245−16.5%ReducedHistory
NKENIKE, Inc.Stock1,599$150.0K<0.1%−143−8.2%ReducedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS5,870$150.0K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW4,405$150.0K<0.1%−1,525−25.7%ReducedHistory
MCKMcKesson CorpStock282$151.0K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF950$151.0K<0.1%−73−7.1%Reduced–
ITWIllinois Tool Works IncStock568$152.0K<0.1%+568NewHistory
EWEdwards Lifesciences CorpStock1,610$154.0K<0.1%−149−8.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM2,309$154.0K<0.1%−8−0.3%ReducedHistory
PHParker-Hannifin CorpStock279$155.0K<0.1%+1+0.4%AddedHistory
iShares Tr464289883CORE 30 70 ETF4,212$155.0K<0.1%−647−13.3%Reduced–
CRSRCorsair Gaming, Inc.COM12,600$155.0K<0.1%−238−1.9%ReducedHistory
Tidal Trust II88636J659YIELD UNIVE ETFS7,203$156.0K<0.1%+7,203New–
Vanguard Wellington FD921935607US MULTIFACTOR1,226$156.0K<0.1%+1,226New–
PXDPioneer Natural Resources CoCOM593$156.0K<0.1%+42+7.6%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,250$157.0K<0.1%00.0%Unchanged–
CPRXCatalyst Pharmaceuticals, Inc.COM9,835$157.0K<0.1%+9,835NewHistory
ZIONZions Bancorporation, National AssociationCOM3,619$157.0K<0.1%−2,337−39.2%ReducedHistory
BABAAlibaba Group Holding LtdADR2,182$158.0K<0.1%+61+2.9%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF2,496$159.0K<0.1%+76+3.1%Added–
SAFESafehold Inc.COM7,704$159.0K<0.1%−1,709−18.2%ReducedHistory

Sold out since Q4 2023 (108)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Centaurus Financial, Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr464288513IBOXX HI YD ETF28,671$2.22M0.2%–
SRCSpirit Realty Capital, Inc.COM NEW44,766$1.96M0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF15,660$1.61M0.1%–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF42,312$1.46M0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF21,258$1.31M0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG62,967$1.30M0.1%–
GPKGraphic Packaging Holding CoCOM51,705$1.27M0.1%History
HALHalliburton CoStock32,053$1.16M0.1%History
IMOImperial Oil LtdCOM NEW20,038$1.15M0.1%History
EWBCEast West Bancorp IncCOM15,583$1.12M0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY17,758$1.07M0.1%–
BOXBox IncCL A40,860$1.05M0.1%History
MURMurphy Oil CorpCOM23,508$1.00M0.1%History
VXXBarclays Bank PLCIPTH SR B S&P60,058$932.0K0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF16,984$876.0K0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG23,083$807.0K0.1%–
EOGEOG Resources IncStock4,712$570.0K<0.1%History
TECKTeck Resources LtdCL B13,350$564.0K<0.1%History
TJXTJX Companies IncStock5,582$524.0K<0.1%History
WYNNWynn Resorts LtdCOM5,369$489.0K<0.1%History
SPDR Series Trust78468R770ST STR R1K YLD4,798$483.0K<0.1%–
Victory Portfolios II92647N667VICSHS DV AC ETF9,971$474.0K<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS18,393$442.0K<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,146$426.0K<0.1%–
SHOPShopify Inc.Stock5,198$405.0K<0.1%History
Vanguard World FD921910709EXTENDED DUR4,565$370.0K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN7,392$349.0K<0.1%–
FERGFerguson Enterprises Inc.SHS1,802$348.0K<0.1%History
EGEverest Group, Ltd.COM975$345.0K<0.1%History
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI18,586$343.0K<0.1%–
BKRBaker Hughes CoCL A9,755$333.0K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A5,366$309.0K<0.1%History
EVGEaton Vance Short Duration Diversified Income FundCOM28,010$291.0K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD5,269$251.0K<0.1%–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT7,005$229.0K<0.1%–
DOCHealthpeak Properties, Inc.COM11,408$226.0K<0.1%History
iShares Tr464287812US CONSM STAPLES1,145$220.0K<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,212$213.0K<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF3,827$205.0K<0.1%–
CCIFCarlyle Credit Income FundSHS BEN INT22,709$181.0K<0.1%History
iShares Tr464288760US AER DEF ETF1,418$180.0K<0.1%–
INTUIntuit Inc.Stock287$179.0K<0.1%History
MKCMcCormick & Co IncStock2,607$178.0K<0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR3,552$177.0K<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG7,640$173.0K<0.1%–
SUISun Communities IncCOM1,274$170.0K<0.1%History
EXTRExtreme Networks IncCOM9,435$166.0K<0.1%History
ACGLArch Capital Group Ltd.Stock2,195$163.0K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF615$161.0K<0.1%–
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF3,450$160.0K<0.1%–
RVNCRevance Therapeutics, Inc.COM17,612$155.0K<0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE2,609$154.0K<0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,966$153.0K<0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF976$147.0K<0.1%–
Global X FDS37954Y434GENOMIC BIOTECH12,738$147.0K<0.1%–
SCIService Corp InternationalCOM2,139$146.0K<0.1%History
WTSWatts Water Technologies IncCL A680$142.0K<0.1%History
Starboard Invt Tr85521B775RH TACTICAL ROT11,022$142.0K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF3,074$141.0K<0.1%–
UGAUnited States Gasoline Fund, LPUNITS2,300$140.0K<0.1%History
GGenpact LTDSHS3,958$137.0K<0.1%History
AKAMAkamai Technologies IncCOM1,147$136.0K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF4,405$135.0K<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,821$134.0K<0.1%–
VGIVirtus Global Multi-Sector Income FundCOM16,689$131.0K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL2,515$128.0K<0.1%–
BXPBXP, Inc.COM1,813$127.0K<0.1%History
EDFVirtus Stone Harbor Emerging Markets Income FundCOM28,969$125.0K<0.1%History
Invesco India Exchange-Trade46137R109INDIA ETF4,844$124.0K<0.1%–
HWMHowmet Aerospace Inc.Stock2,261$122.0K<0.1%History
CARRCarrier Global CorpStock2,104$121.0K<0.1%History
iShares S&P 100 ETF464287101ETF539$120.0K<0.1%–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,402$119.0K<0.1%–
CERECerevel Therapeutics Holdings, Inc.COM2,800$119.0K<0.1%History
METMetlife IncStock1,780$118.0K<0.1%History
KMPRKEMPER CorpCOM2,420$118.0K<0.1%History
Innovator ETFs Tr45783Y517PREMIUM INC 10 B4,787$117.0K<0.1%–
iShares Tr46434V381FUTU EXPO TE ETF1,877$112.0K<0.1%–
PINSPinterest, Inc.CL A3,011$112.0K<0.1%History
Innovator ETFs Trust45783Y673QUITY MANAGD FLR4,076$111.0K<0.1%–
RCReady Capital CorpCOM10,869$111.0K<0.1%History
PTENPatterson Uti Energy IncCOM10,155$110.0K<0.1%History
ARESAres Management CorpCL A COM STK915$109.0K<0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF3,366$106.0K<0.1%–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF9,457$105.0K<0.1%History
GNRCGenerac Holdings Inc.Stock806$104.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM295$104.0K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM117$103.0K<0.1%History
HOODRobinhood Markets, Inc.Stock8,005$102.0K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,770$102.0K<0.1%–
GLQClough Global Equity FundCOM17,246$102.0K<0.1%History
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT3,039$102.0K<0.1%–
CHTChunghwa Telecom Co LtdSPON ADR NEW112,606$102.0K<0.1%History
BMEABiomea Fusion, Inc.COM7,014$102.0K<0.1%History
NLYAnnaly Capital Management IncREIT5,198$101.0K<0.1%History
Schwab Strategic Tr8085247141 5YR CORP BD2,094$101.0K<0.1%–
COOPMaverick Merger Sub 2, LLCCOM1,547$101.0K<0.1%History
EODAllspring Global Dividend Opportunity FundCOM22,103$96.0K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM34,873$95.0K<0.1%History
EBEventbrite, Inc.COM CL A10,195$85.0K<0.1%History