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 |
|---|---|---|---|---|---|---|---|
| AQMSAqua Metals, Inc. | COM | 10,000 | $3.00K | <0.1% | +10,000 | New | History |
| TELLTellurian Inc. | COM | 17,500 | $12.0K | <0.1% | +17,500 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 11,974 | $18.0K | <0.1% | +11,974 | New | History |
| QSQuantumScape Corp | COM CL A | 10,642 | $52.0K | <0.1% | +10,642 | New | History |
| FCOAbrdn Global Income Fund, Inc. | COM | 12,904 | $75.0K | <0.1% | +12,904 | New | History |
| ZTRVirtus Total Return Fund Inc. | COM | 14,668 | $80.0K | <0.1% | −117,242−88.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 761 | $101.0K | <0.1% | +761 | New | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 2,094 | $101.0K | <0.1% | +2,094 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,492 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| SCIService Corp International | COM | 1,429 | $102.0K | <0.1% | +1,429 | New | History |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 2,754 | $102.0K | <0.1% | −3,089−52.9% | Reduced | – |
| MKTXMarketaxess Holdings Inc | COM | 515 | $103.0K | <0.1% | −108−17.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 4,370 | $103.0K | <0.1% | +4,370 | New | – |
| PINSPinterest, Inc. | CL A | 2,334 | $103.0K | <0.1% | +2,334 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,081 | $104.0K | <0.1% | +10.0% | Added | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 3,800 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,552 | $106.0K | <0.1% | −13,455−89.7% | Reduced | – |
| PKGPackaging Corp of America | Stock | 584 | $107.0K | <0.1% | −35−5.7% | Reduced | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 22,103 | $107.0K | <0.1% | +22,103 | New | History |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 3,216 | $107.0K | <0.1% | +3,216 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 1,414 | $107.0K | <0.1% | +1,414 | New | – |
| FCXFreeport-McMoran Inc | Stock | 2,221 | $108.0K | <0.1% | −409−15.6% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 548 | $108.0K | <0.1% | +548 | New | – |
| VSTVistra Corp. | Stock | 1,256 | $108.0K | <0.1% | +1,256 | New | History |
| DGDollar General Corp | COM | 813 | $108.0K | <0.1% | −375−31.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 3,039 | $108.0K | <0.1% | +3,039 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 970 | $109.0K | <0.1% | −22,448−95.9% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 1,455 | $109.0K | <0.1% | +5+0.3% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 400 | $109.0K | <0.1% | +400 | New | – |
| MGMMGM Resorts International | Stock | 2,483 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,344 | $110.0K | <0.1% | −57−4.1% | Reduced | – |
| KHCKraft Heinz Co | Stock | 3,436 | $111.0K | <0.1% | +26+0.8% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 2,225 | $111.0K | <0.1% | +2,225 | New | – |
| WECWec Energy Group, Inc. | Stock | 1,414 | $111.0K | <0.1% | +62+4.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,419 | $111.0K | <0.1% | −129−8.3% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 1,429 | $111.0K | <0.1% | +1,429 | New | History |
| SONOSonos Inc | COM | 7,506 | $111.0K | <0.1% | +30+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 2,214 | $112.0K | <0.1% | +2,214 | New | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 3,550 | $112.0K | <0.1% | +3,550 | New | – |
| NINisource Inc. | COM | 3,900 | $112.0K | <0.1% | −200−4.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 5,345 | $112.0K | <0.1% | +5,345 | New | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 2,390 | $113.0K | <0.1% | −15−0.6% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 533 | $114.0K | <0.1% | −79−12.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 654 | $114.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 1,230 | $114.0K | <0.1% | +1,230 | New | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 2,800 | $114.0K | <0.1% | +2,800 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,028 | $115.0K | <0.1% | −2,184−51.9% | Reduced | – |
| Innovator ETFs Tr45783Y517 | PREMIUM INC 10 B | 4,787 | $115.0K | <0.1% | +4,787 | New | – |
| ESEversource Energy | Stock | 2,051 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 1,892 | $116.0K | <0.1% | +1,892 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,541 | $117.0K | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 112 | $118.0K | <0.1% | +112 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,994 | $119.0K | <0.1% | +1,994 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,909 | $120.0K | <0.1% | −587−23.5% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 280 | $120.0K | <0.1% | −2−0.7% | Reduced | History |
| RICKRci Hospitality Holdings, Inc. | COM | 2,765 | $120.0K | <0.1% | −15,546−84.9% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 2,863 | $121.0K | <0.1% | +82+2.9% | Added | – |
| WINAWinmark Corp | COM | 346 | $122.0K | <0.1% | +346 | New | History |
| NSCNorfolk Southern Corp | Stock | 574 | $123.0K | <0.1% | −9−1.5% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 2,590 | $123.0K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 777 | $123.0K | <0.1% | −5,277−87.2% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 3,775 | $123.0K | <0.1% | +200+5.6% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 3,661 | $123.0K | <0.1% | +685+23.0% | Added | – |
| SHELShell plc | ADR | 1,721 | $124.0K | <0.1% | +98+6.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 117 | $124.0K | <0.1% | −7−5.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 2,273 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 680 | $125.0K | <0.1% | +680 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,160 | $126.0K | <0.1% | +90+8.4% | Added | – |
| GEVGE Vernova Inc. | Stock | 735 | $126.0K | <0.1% | +735 | New | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 4,076 | $126.0K | <0.1% | +4,076 | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,981 | $126.0K | <0.1% | +10,981 | New | History |
| KRKroger Co | Stock | 2,543 | $127.0K | <0.1% | +2,543 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,070 | $127.0K | <0.1% | −20−1.0% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 1,280 | $128.0K | <0.1% | +118+10.2% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 17,399 | $128.0K | <0.1% | +17,399 | New | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 5,410 | $128.0K | <0.1% | +5,410 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,650 | $129.0K | <0.1% | +66+4.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,185 | $129.0K | <0.1% | +45+1.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 863 | $131.0K | <0.1% | +19+2.3% | Added | History |
| RPMRPM International Inc | COM | 1,217 | $131.0K | <0.1% | −406−25.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,755 | $131.0K | <0.1% | −125−4.3% | Reduced | History |
| CGNXCognex Corp | COM | 2,816 | $132.0K | <0.1% | +2,816 | New | History |
| ALLAllstate Corp | Stock | 841 | $134.0K | <0.1% | +253+43.0% | Added | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 10,520 | $134.0K | <0.1% | −45,715−81.3% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 1,010 | $134.0K | <0.1% | +1,010 | New | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 1,460 | $134.0K | <0.1% | +70+5.0% | Added | – |
| WMWaste Management Inc | Stock | 638 | $136.0K | <0.1% | −245−27.7% | Reduced | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 1,351 | $136.0K | <0.1% | +1,351 | New | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 13,043 | $136.0K | <0.1% | −2,308−15.0% | Reduced | History |
| BHPBHP Group Ltd | ADR | 2,401 | $137.0K | <0.1% | −1,812−43.0% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 991 | $137.0K | <0.1% | +83+9.1% | Added | History |
| CIONCION Investment Corp | COM | 11,295 | $137.0K | <0.1% | −7,073−38.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 1,700 | $137.0K | <0.1% | +1,700 | New | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 3,914 | $139.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,701 | $139.0K | <0.1% | +79+4.9% | Added | – |
| CRSRCorsair Gaming, Inc. | COM | 12,605 | $139.0K | <0.1% | +50.0% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 1,405 | $140.0K | <0.1% | −504−26.4% | Reduced | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 3,151 | $140.0K | <0.1% | −1,601−33.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,258 | $141.0K | <0.1% | +613+10.9% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 2,169 | $142.0K | <0.1% | +2,169 | New | – |
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 |