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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
GOFGuggenheim Strategic Opportunities FundCOM SBI11,232$161.0K<0.1%−7,000−38.4%ReducedHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM15,351$163.0K<0.1%+48+0.3%AddedHistory
HEIHeico CorpCOM857$164.0K<0.1%−25−2.8%ReducedHistory
VLTOVeralto CorpStock1,861$165.0K<0.1%−27−1.4%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,449$165.0K<0.1%+48+2.0%Added–
LUVSouthwest Airlines CoCOM5,651$165.0K<0.1%−221−3.8%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5003,093$166.0K<0.1%+3,093New–
ECLEcolab Inc.Stock723$167.0K<0.1%+152+26.6%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,018$167.0K<0.1%+1,018NewHistory
Amplify ETF Tr032108888BLACKSWAN GRWT5,986$167.0K<0.1%00.0%Unchanged–
HSYHershey CoCOM874$170.0K<0.1%+125+16.7%AddedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF9,237$173.0K<0.1%+9,237New–
PSAPublic StorageCOM603$175.0K<0.1%−1−0.2%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,724$175.0K<0.1%−35−2.0%Reduced–
iShares Tr464287838U.S. BAS MTL ETF1,194$176.0K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF6,169$177.0K<0.1%−334−5.1%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX3,686$177.0K<0.1%−6,767−64.7%Reduced–
Kraneshares Trust500767678GLOBAL CARB STRA5,795$178.0K<0.1%−1,009−14.8%Reduced–
HYTBlackRock Corporate High Yield Fund, Inc.COM18,148$178.0K<0.1%−12,724−41.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM3,754$180.0K<0.1%+1,000+36.3%AddedHistory
WTRGEssential Utilities, Inc.COM4,848$180.0K<0.1%+3+0.1%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND2,498$181.0K<0.1%+2,498New–
APOApollo Global Management, Inc.COM1,607$181.0K<0.1%−1,495−48.2%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM13,907$184.0K<0.1%−11,402−45.1%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF2,433$185.0K<0.1%+2,433New–
DGDollar General CorpCOM1,188$185.0K<0.1%−365−23.5%ReducedHistory
ETF Ser Solutions26922A172NATIONWIDE RSK7,833$185.0K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock1,489$187.0K<0.1%−82−5.2%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,639$187.0K<0.1%−1,682−38.9%Reduced–
WMWaste Management IncStock883$188.0K<0.1%−278−23.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock908$189.0K<0.1%+8+0.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock6,556$191.0K<0.1%+208+3.3%AddedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN4,380$191.0K<0.1%+894+25.6%Added–
ECCEagle Point Credit CoCOM19,000$192.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM9,129$192.0K<0.1%+9,129NewHistory
RHRHCOM550$192.0K<0.1%00.0%UnchangedHistory
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT6,524$192.0K<0.1%+6,524New–
RPMRPM International IncCOM1,623$193.0K<0.1%+101+6.6%AddedHistory
LNWOLight & Wonder, Inc.COM1,888$193.0K<0.1%+1,888NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,075$194.0K<0.1%+6,075New–
iShares Tr464288786U.S. INSRNCE ETF1,655$194.0K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock407$195.0K<0.1%−6−1.5%ReducedHistory
CMECME Group Inc.COM908$195.0K<0.1%+222+32.4%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM15,188$196.0K<0.1%+248+1.7%AddedHistory
GLOClough Global Opportunities FundSH BEN INT38,651$196.0K<0.1%−7,150−15.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock994$197.0K<0.1%−291−22.6%ReducedHistory
CAGConagra Brands Inc.Stock6,688$198.0K<0.1%+795+13.5%AddedHistory
BGRBlackRock Energy & Resources TrustCOM15,129$200.0K<0.1%+154+1.0%AddedHistory
EQIXEquinix IncCOM242$200.0K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108847CEF HIGH INCOME16,633$201.0K<0.1%+44+0.3%Added–
CIONCION Investment CorpCOM18,368$202.0K<0.1%+2,170+13.4%AddedHistory
iShares Tr464288851US OIL GS EX ETF1,909$204.0K<0.1%+1,909New–
Innovator ETFs Tr45783Y632PREM INCM 10 BAR8,300$204.0K<0.1%00.0%Unchanged–
iShares Tr464289446RUS TOP 200 ETF1,616$205.0K<0.1%−4,179−72.1%Reduced–
AMTAmerican Tower CorpREIT1,043$206.0K<0.1%+2+0.2%AddedHistory
MSTRStrategy IncStock122$208.0K<0.1%+122NewHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT5,295$208.0K<0.1%+5,295New–
FISFidelity National Information Services, Inc.Stock2,813$209.0K<0.1%+2,813NewHistory
Aim ETF Products Trust00888H307ALLIANZIM US EQ5,843$210.0K<0.1%−480−7.6%Reduced–
JQCNuveen Credit Strategies Income FundCOM SHS37,853$211.0K<0.1%−27,595−42.2%ReducedHistory
iShares Inc464286251JP MRG EM CRP BD4,752$211.0K<0.1%+544+12.9%Added–
iShares Tr464287234MSCI EMG MKT ETF5,154$212.0K<0.1%−1,188−18.7%Reduced–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT6,514$215.0K<0.1%00.0%Unchanged–
PCTPureCycle Technologies, Inc.COM34,752$216.0K<0.1%+34,752NewHistory
iShares Tr4642886613 7 YR TREAS BD1,868$216.0K<0.1%+251+15.5%Added–
Fidelity Covington Trust316092790QLTY FCTOR ETF3,661$216.0K<0.1%−1,229−25.1%Reduced–
OMCOmnicom Group Inc.COM2,238$217.0K<0.1%−298−11.8%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,367$218.0K<0.1%+4+0.1%Added–
PDIPIMCO Dynamic Income FundSHS11,327$218.0K<0.1%−2,615−18.8%ReducedHistory
MYDBlackRock Muniyield Fund, Inc.COM19,680$218.0K<0.1%−1,600−7.5%ReducedHistory
CCDCalamos Dynamic Convertible & Income FundCOM10,028$219.0K<0.1%−922−8.4%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,796$222.0K<0.1%−662−12.1%Reduced–
CMICummins IncStock758$223.0K<0.1%+158+26.3%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF930$223.0K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H752ALLIA US MAY ETF8,000$223.0K<0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM2,324$224.0K<0.1%−85−3.5%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A33,008$227.0K<0.1%+408+1.3%AddedHistory
NDAQNasdaq, Inc.COM3,607$228.0K<0.1%−375−9.4%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,844$229.0K<0.1%−268−8.6%Reduced–
TTDTrade Desk, Inc.Stock2,623$229.0K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A3,458$229.0K<0.1%+1,146+49.6%AddedHistory
USALiberty All Star Equity FundSH BEN INT32,225$230.0K<0.1%−25,761−44.4%ReducedHistory
AEPAmerican Electric Power Co IncStock2,685$231.0K<0.1%−763−22.1%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD16,652$231.0K<0.1%−13,914−45.5%Reduced–
JCIJohnson Controls International plcStock3,546$232.0K<0.1%−10.0%ReducedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH4,050$232.0K<0.1%−120−2.9%Reduced–
OCSLOaktree Specialty Lending CorpCOM11,848$233.0K<0.1%−472−3.8%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,592$236.0K<0.1%−2,020−43.8%Reduced–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM27,435$236.0K<0.1%−9,253−25.2%ReducedHistory
DSLDoubleLine Income Solutions FundCOM18,672$237.0K<0.1%−10,443−35.9%ReducedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF4,120$238.0K<0.1%−103−2.4%Reduced–
NWLNewell Brands Inc.Stock29,837$240.0K<0.1%+238+0.8%AddedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1008,385$242.0K<0.1%+1,389+19.9%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,428$243.0K<0.1%−2,458−24.9%Reduced–
BHPBHP Group LtdADR4,213$243.0K<0.1%−590−12.3%ReducedHistory
EAElectronic Arts Inc.COM1,829$243.0K<0.1%−12−0.7%ReducedHistory
Aim ETF Products Trust00888H869ALLIANZIM US EQ8,755$243.0K<0.1%+638+7.9%Added–
iShares Tr46435U135CYBERSECURITY5,188$243.0K<0.1%+2,096+67.8%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF2,148$245.0K<0.1%−114−5.0%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL5,948$245.0K<0.1%−1,379−18.8%Reduced–

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