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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
CMCSAComcast CorpStock8,003$347.0K<0.1%+2,944+58.2%AddedHistory
MMM3M CoStock3,273$347.0K<0.1%−388−10.6%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF3,646$349.0K<0.1%+2,424+198.4%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF11,083$350.0K<0.1%+3,174+40.1%Added–
CLXClorox CoStock2,298$352.0K<0.1%−38−1.6%ReducedHistory
BKNGBooking Holdings Inc.Stock97$352.0K<0.1%+1+1.0%AddedHistory
RLRalph Lauren CorpCL A1,875$352.0K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A17,836$355.0K<0.1%−1,678−8.6%ReducedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT8,213$355.0K<0.1%−103−1.2%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,018$356.0K<0.1%−48,304−84.3%Reduced–
RVTRoyce Small-Cap Trust, Inc.COM23,744$360.0K<0.1%−9,636−28.9%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5004,676$362.0K<0.1%+596+14.6%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF5,456$367.0K<0.1%+5,456New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,677$373.0K<0.1%−49,408−85.1%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT4,941$376.0K<0.1%+357+7.8%Added–
ETNEaton Corp plcStock1,210$378.0K<0.1%+193+19.0%AddedHistory
DHIHorton D R IncCOM2,301$379.0K<0.1%+2,301NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK63,864$379.0K<0.1%−15,156−19.2%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF6,800$379.0K<0.1%+405+6.3%Added–
COPConocoPhillipsStock3,020$384.0K<0.1%−9−0.3%ReducedHistory
First Tr Exchange-Traded FD336917109SHS10,120$389.0K<0.1%+109+1.1%Added–
iShares Russell 1000 Growth ETF464287614ETF1,156$390.0K<0.1%−119−9.3%Reduced–
GEGeneral Electric CoStock2,223$390.0K<0.1%−37−1.6%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF6,945$390.0K<0.1%−3,813−35.4%Reduced–
AMGNAmgen IncStock1,383$393.0K<0.1%+481+53.3%AddedHistory
CHTRCharter Communications, Inc.CL A1,351$393.0K<0.1%−265−16.4%ReducedHistory
KMXCarMax IncCOM4,577$399.0K<0.1%+1,808+65.3%AddedHistory
TXNTexas Instruments IncStock2,296$400.0K<0.1%+18+0.8%AddedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT10,984$400.0K<0.1%−135−1.2%Reduced–
CEVACeva IncCOM17,650$401.0K<0.1%+450+2.6%AddedHistory
MDTMedtronic plcStock4,637$404.0K<0.1%+352+8.2%AddedHistory
iShares Tr46435U853BROAD USD HIGH11,047$404.0K<0.1%+11,047New–
ANETArista Networks, Inc.COM1,401$406.0K<0.1%+1,401NewHistory
KLACKLA CorpCOM NEW584$408.0K<0.1%−281−32.5%ReducedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS12,659$409.0K<0.1%+1,669+15.2%Added–
PLTRPalantir Technologies Inc.Stock17,841$411.0K<0.1%−4,460−20.0%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS4,981$411.0K<0.1%−1,480−22.9%Reduced–
Tidal Tr II88636J444YIELDMAX TSLA OP25,527$411.0K<0.1%+25,527New–
IQVIQVIA Holdings Inc.Stock1,674$423.0K<0.1%+943+129.0%AddedHistory
WPCW. P. Carey Inc.COM7,502$423.0K<0.1%−986−11.6%ReducedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM10,636$432.0K<0.1%−44−0.4%ReducedHistory
ORANYOrangeSPONSORED ADR36,783$433.0K<0.1%−19−0.1%ReducedHistory
PWRQuanta Services, Inc.COM1,685$438.0K<0.1%−300−15.1%ReducedHistory
Schwab International Equity ETF808524805ETF11,282$440.0K<0.1%+590+5.5%Added–
NETCloudflare, Inc.CL A COM4,563$442.0K<0.1%+4,563NewHistory
BPBP PLCADR11,791$444.0K<0.1%−199−1.7%ReducedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF11,372$445.0K<0.1%+11,372New–
State Street SPDR S&P Regional Banking ETF78464A698ETF8,893$447.0K<0.1%−8,112−47.7%Reduced–
NVSNovartis AGADR4,635$448.0K<0.1%+884+23.6%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,904$449.0K<0.1%−976−33.9%Reduced–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK33,645$449.0K<0.1%+6,619+24.5%AddedHistory
BDRYAmplify Commodity TrustBREAKWAVE DRY BU32,570$451.0K<0.1%+32,570NewHistory
ARK Innovation ETF00214Q104ETF9,063$454.0K<0.1%−33,002−78.5%Reduced–
LIILennox International IncCOM929$454.0K<0.1%−15−1.6%ReducedHistory
FSVFirstService CorpCOM2,744$455.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,694$456.0K<0.1%−41−1.5%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM46,879$457.0K<0.1%−44,509−48.7%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX24,388$457.0K<0.1%−5,758−19.1%Reduced–
DOWDow Inc.Stock7,944$460.0K<0.1%−124−1.5%ReducedHistory
MRVLMarvell Technology, Inc.COM6,491$460.0K<0.1%+1,978+43.8%AddedHistory
NVONovo Nordisk A SADR3,615$464.0K<0.1%+3,615NewHistory
Global X FDS37954Y657US PFD ETF23,082$465.0K<0.1%−5,402−19.0%Reduced–
DEDeere & CoStock1,134$466.0K<0.1%−3,155−73.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,310$466.0K<0.1%+1,306+16.3%Added–
CRFCornerstone Total Return Fund IncCOM61,997$466.0K<0.1%−5,342−7.9%ReducedHistory
LENLennar CorpCL A2,717$467.0K<0.1%+712+35.5%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX6,907$468.0K<0.1%−1,997−22.4%Reduced–
CCICrown Castle Inc.REIT4,444$470.0K<0.1%+103+2.4%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM56,350$471.0K<0.1%+2,668+5.0%AddedHistory
BFKBlackRock Municipal Income TrustSH BEN INT45,690$472.0K<0.1%−843−1.8%ReducedHistory
DOCUDocuSign, Inc.Stock7,965$474.0K<0.1%−729−8.4%ReducedHistory
EDConsolidated Edison IncStock5,242$476.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,312$480.0K<0.1%−11,584−61.3%Reduced–
TFCTruist Financial CorpCOM12,446$485.0K<0.1%+2,363+23.4%AddedHistory
ABTAbbott LaboratoriesStock4,275$486.0K<0.1%+513+13.6%AddedHistory
SHWSherwin Williams CoCOM1,406$488.0K<0.1%−11−0.8%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX2,623$490.0K<0.1%+352+15.5%Added–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT11,780$495.0K<0.1%−191−1.6%Reduced–
CLFCleveland-Cliffs Inc.COM21,900$498.0K<0.1%+7,900+56.4%AddedHistory
DUKDuke Energy CORPStock5,196$503.0K<0.1%−219−4.0%ReducedHistory
Vanguard Financials ETF92204A405ETF4,924$504.0K<0.1%−2,116−30.1%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,241$505.0K<0.1%−80−2.4%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF9,344$509.0K<0.1%+9,344New–
XYLXylem Inc.COM3,949$510.0K<0.1%+25+0.6%AddedHistory
Aim ETF Products Trust00888H604ALLIANZIM US EQT14,203$510.0K<0.1%−803−5.4%Reduced–
SPDR Series Trust78464A490ST STR FTSE ETF12,866$514.0K<0.1%+250+2.0%Added–
SRESempraStock7,188$516.0K<0.1%+109+1.5%AddedHistory
WMBWilliams Companies, Inc.COM13,254$516.0K<0.1%−487−3.5%ReducedHistory
GMGeneral Motors CoCOM11,390$517.0K<0.1%+57+0.5%AddedHistory
JBSSSanfilippo John B & Son IncCOM4,896$519.0K<0.1%+4,896NewHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS27,145$520.0K<0.1%−1,037−3.7%ReducedHistory
AMATApplied Materials IncStock2,539$524.0K<0.1%−1,995−44.0%ReducedHistory
DVNDevon Energy CorpStock10,467$525.0K<0.1%−25,433−70.8%ReducedHistory
FICOFair Isaac CorpCOM423$529.0K<0.1%−42−9.0%ReducedHistory
IRMIron Mountain IncCOM6,732$540.0K<0.1%−20.0%ReducedHistory
ABNBAirbnb, Inc.Stock3,287$542.0K<0.1%+152+4.8%AddedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL13,443$542.0K<0.1%−747−5.3%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF8,811$547.0K<0.1%+4,777+118.4%Added–
ROPRoper Technologies IncStock986$553.0K<0.1%+15+1.5%AddedHistory
ENBEnbridge IncStock15,422$558.0K<0.1%+926+6.4%AddedHistory

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