Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- Latest filing
- Aug 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Sep 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 794
- +33 vs. Q1 2024
- Portfolio value
- $1.50B
- +$72.6M (+5.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 155,442 | $74.5M | 5.0% | −9,945−6.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,926 | $41.9M | 2.8% | +6,511+9.2% | Added | History |
| AAPLApple Inc. | Stock | 198,136 | $41.7M | 2.8% | +41,004+26.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 440,791 | $40.5M | 2.7% | −90,891−17.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 360,615 | $33.1M | 2.2% | +82,703+29.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 154,607 | $29.9M | 2.0% | +59,945+63.3% | Added | History |
| NVDANVIDIA Corp | Stock | 234,261 | $28.9M | 1.9% | +55,801+31.3% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 60,347 | $27.0M | 1.8% | +17,320+40.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 388,552 | $21.6M | 1.4% | +127,525+48.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 197,611 | $19.9M | 1.3% | +16,552+9.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 202,933 | $17.4M | 1.2% | +29,951+17.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,045 | $16.5M | 1.1% | −4,177−5.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 135,031 | $15.2M | 1.0% | +9,327+7.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 87,908 | $15.0M | 1.0% | +1,479+1.7% | Added | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 149,866 | $14.9M | 1.0% | −427−0.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 171,540 | $14.9M | 1.0% | +17,013+11.0% | Added | – |
| ALRMAlarm.com Holdings, Inc. | COM | 228,188 | $14.5M | 1.0% | +5,961+2.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 162,375 | $14.3M | 1.0% | +10,991+7.3% | Added | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 709,606 | $13.8M | 0.9% | +702,403+9,751.5% | Added | – |
| PKSTPeakstone Realty Trust | Common Stock | 1,203,454 | $12.8M | 0.8% | +429,983+55.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 69,259 | $12.7M | 0.8% | +36,439+111.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 158,527 | $12.7M | 0.8% | +10,758+7.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 214,924 | $12.6M | 0.8% | +16,318+8.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 292,261 | $12.0M | 0.8% | −54,376−15.7% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 48,252 | $11.9M | 0.8% | +2,506+5.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,244 | $11.7M | 0.8% | +9,972+75.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,086 | $11.4M | 0.8% | +2,412+51.6% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 224,991 | $11.3M | 0.8% | +20,518+10.0% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 115,639 | $11.2M | 0.7% | +2,772+2.5% | Added | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 354,042 | $10.4M | 0.7% | +327,377+1,227.7% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 219,270 | $10.0M | 0.7% | +8,640+4.1% | Added | – |
| MAMastercard Inc | Stock | 22,382 | $9.87M | 0.7% | −1,669−6.9% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 325,993 | $9.79M | 0.7% | −74,238−18.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 50,059 | $9.12M | 0.6% | +9,582+23.7% | Added | History |
| NFLXNetflix Inc | Stock | 13,450 | $9.08M | 0.6% | +8,110+151.9% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 176,265 | $8.97M | 0.6% | +24,426+16.1% | Added | – |
| TYLTyler Technologies Inc | COM | 17,378 | $8.74M | 0.6% | −474−2.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 299,810 | $8.67M | 0.6% | +25,190+9.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 39,597 | $8.51M | 0.6% | +3,630+10.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,798 | $8.46M | 0.6% | +3,134+17.7% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 216,214 | $8.42M | 0.6% | +27,865+14.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 92,144 | $8.27M | 0.6% | +5,554+6.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 183,196 | $8.23M | 0.5% | +14,615+8.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 38,968 | $7.88M | 0.5% | +5,900+17.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 40,339 | $7.86M | 0.5% | −1,938−4.6% | Reduced | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 234,970 | $7.31M | 0.5% | +125,499+114.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,857 | $7.18M | 0.5% | −7,761−25.3% | Reduced | – |
| Tidal ETF Tr886364280 | SOFI ENHANCED YL | 353,574 | $7.12M | 0.5% | +353,574 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,511 | $6.85M | 0.5% | −702−5.3% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 182,136 | $6.74M | 0.4% | +24,429+15.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,879 | $6.73M | 0.4% | −47,130−56.1% | Reduced | – |
| POOLPool Corp | COM | 21,245 | $6.53M | 0.4% | −1,296−5.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,781 | $6.38M | 0.4% | −19,405−30.7% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 355,015 | $6.27M | 0.4% | −1,546,975−81.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,351 | $6.18M | 0.4% | +60+0.5% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 170,221 | $6.01M | 0.4% | +170,221 | New | – |
| WCNWaste Connections, Inc. | COM | 34,081 | $5.98M | 0.4% | −2,324−6.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 108,014 | $5.89M | 0.4% | −21,090−16.3% | Reduced | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 141,186 | $5.82M | 0.4% | −156−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89,580 | $5.73M | 0.4% | +198+0.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,890 | $5.55M | 0.4% | +15,215+33.3% | Added | – |
| LLYEli Lilly & Co | Stock | 6,099 | $5.52M | 0.4% | +3,085+102.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,218 | $5.49M | 0.4% | −1,578−4.4% | Reduced | – |
| DSGXDescartes Systems Group Inc | COM | 55,626 | $5.39M | 0.4% | −1,955−3.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,079 | $5.22M | 0.3% | +17,338+34.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 85,902 | $5.18M | 0.3% | −3,190−3.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 123,451 | $5.16M | 0.3% | +34,912+39.4% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 153,690 | $5.12M | 0.3% | −60,443−28.2% | Reduced | – |
| SHYFShyft Group, Inc. | COM | 430,623 | $5.11M | 0.3% | −15,836−3.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 33,929 | $5.11M | 0.3% | +20,401+150.8% | Added | – |
| CVXChevron Corp | Stock | 32,190 | $5.04M | 0.3% | +21,777+209.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,123 | $4.91M | 0.3% | +884+7.2% | Added | – |
| HTGCHercules Capital, Inc. | COM | 237,366 | $4.85M | 0.3% | −3,452−1.4% | Reduced | History |
| PATKPatrick Industries Inc | COM | 44,528 | $4.83M | 0.3% | −1,972−4.2% | Reduced | History |
| VVisa Inc. | Stock | 18,396 | $4.83M | 0.3% | +7,734+72.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 82,602 | $4.68M | 0.3% | +10,175+14.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,265 | $4.66M | 0.3% | +8,293+27.7% | Added | – |
| TSLATesla, Inc. | Stock | 23,470 | $4.64M | 0.3% | +6,823+41.0% | Added | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 143,661 | $4.63M | 0.3% | −5,770−3.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 106,906 | $4.60M | 0.3% | +13,656+14.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,667 | $4.60M | 0.3% | +3,198+16.4% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 155,836 | $4.42M | 0.3% | +59,351+61.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,179 | $4.40M | 0.3% | +833+19.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 78,513 | $4.40M | 0.3% | +3,293+4.4% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 31,276 | $4.38M | 0.3% | −12,293−28.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 37,397 | $4.30M | 0.3% | +3,145+9.2% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 131,408 | $4.30M | 0.3% | +4,498+3.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,197 | $4.25M | 0.3% | +5,868+28.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 134,652 | $4.25M | 0.3% | +35,078+35.2% | Added | – |
| APGAPi Group Corp | COM STK | 112,488 | $4.23M | 0.3% | −6,061−5.1% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 168,772 | $4.21M | 0.3% | +1,716+1.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 82,798 | $4.18M | 0.3% | −10,851−11.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,404 | $4.09M | 0.3% | +7,657+51.9% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 96,343 | $4.00M | 0.3% | +62,884+187.9% | Added | – |
| ORCLOracle Corp | Stock | 27,955 | $3.95M | 0.3% | +8,939+47.0% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 38,917 | $3.93M | 0.3% | +62+0.2% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 29,726 | $3.79M | 0.3% | −951−3.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 42,456 | $3.75M | 0.2% | +1,564+3.8% | Added | – |
| DXDynex Capital Inc | COM | 298,686 | $3.57M | 0.2% | −17,884−5.6% | Reduced | History |
| MKLMarkel Group Inc. | COM | 2,263 | $3.56M | 0.2% | −18−0.8% | Reduced | History |
Sold out since Q1 2024 (60)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 333,284 | $8.37M | 0.6% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 100,486 | $1.90M | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,864 | $1.89M | 0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 51,093 | $1.63M | 0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 30,294 | $1.58M | 0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 43,874 | $1.53M | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 47,519 | $1.38M | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,841 | $1.27M | 0.1% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 25,182 | $1.13M | 0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 19,816 | $1.01M | 0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 17,933 | $761.0K | 0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 23,205 | $648.0K | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 23,769 | $628.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 44,400 | $617.0K | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 7,273 | $576.0K | <0.1% | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 46,879 | $457.0K | <0.1% | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 32,570 | $451.0K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 11,047 | $404.0K | <0.1% | – |
| DHIHorton D R Inc | COM | 2,301 | $379.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 23,744 | $360.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 2,323 | $346.0K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 12,062 | $344.0K | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 11,234 | $319.0K | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 3,861 | $304.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,234 | $304.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,948 | $245.0K | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 18,672 | $237.0K | <0.1% | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 27,435 | $236.0K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 32,225 | $230.0K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 37,853 | $211.0K | <0.1% | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 38,651 | $196.0K | <0.1% | History |
| ECCEagle Point Credit Co | COM | 19,000 | $192.0K | <0.1% | History |
| RHRH | COM | 550 | $192.0K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,907 | $184.0K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 18,148 | $178.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,169 | $177.0K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,194 | $176.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 3,093 | $166.0K | <0.1% | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 11,232 | $161.0K | <0.1% | History |
| SAFESafehold Inc. | COM | 7,704 | $159.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 593 | $156.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,239 | $149.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 5,888 | $143.0K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 662 | $142.0K | <0.1% | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 4,305 | $133.0K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 987 | $130.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 469 | $123.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 2,884 | $123.0K | <0.1% | – |
| TRAKReposiTrak, Inc. | COM NEW | 7,719 | $122.0K | <0.1% | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 4,159 | $120.0K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 887 | $116.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 3,693 | $112.0K | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 4,276 | $110.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 1,875 | $108.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,810 | $106.0K | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 686 | $106.0K | <0.1% | History |
| KEYKeycorp | COM | 6,713 | $106.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 490 | $104.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 1,362 | $104.0K | <0.1% | History |
| AZOAutoZone Inc | COM | 32 | $101.0K | <0.1% | History |