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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
794
+33 vs. Q1 2024
Portfolio value
$1.50B
+$72.6M (+5.1%) vs. Q1 2024
Filed
Sep 23, 2024
SEC
Holdings of Centaurus Financial, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BWXTBWX Technologies, Inc.COM1,497$142.0K<0.1%+1,497NewHistory
OXYOccidental Petroleum CorpStock2,265$143.0K<0.1%+150+7.1%AddedHistory
iShares Tr464287556ISHARES BIOTECH1,041$143.0K<0.1%−8−0.8%Reduced–
iShares Tr464287291GLOBAL TECH ETF1,721$143.0K<0.1%−1,629−48.6%Reduced–
GSBDGoldman Sachs BDC, Inc.SHS9,584$144.0K<0.1%+1,316+15.9%AddedHistory
KMPRKEMPER CorpCOM2,420$144.0K<0.1%+2,420NewHistory
ITWIllinois Tool Works IncStock614$145.0K<0.1%+46+8.1%AddedHistory
BCEBce IncCOM NEW4,472$145.0K<0.1%+67+1.5%AddedHistory
COINCoinbase Global, Inc.COM CL A657$146.0K<0.1%+195+42.2%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF4,000$146.0K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK1,232$146.0K<0.1%00.0%Unchanged–
Global X FDS37954Y434GENOMIC BIOTECH14,011$146.0K<0.1%+14,011New–
CCDCalamos Dynamic Convertible & Income FundCOM6,564$147.0K<0.1%−3,464−34.5%ReducedHistory
TDYTeledyne Technologies IncCOM379$147.0K<0.1%+43+12.8%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM9,635$149.0K<0.1%−200−2.0%ReducedHistory
Invesco India Exchange-Trade46137R109INDIA ETF5,099$149.0K<0.1%+5,099New–
iShares Tr464287630RUS 2000 VAL ETF976$149.0K<0.1%+26+2.7%Added–
SWKSSkyworks Solutions, Inc.Stock1,408$150.0K<0.1%+85+6.4%AddedHistory
HEIHeico CorpCOM671$150.0K<0.1%−186−21.7%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,250$151.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C565US EQTY ULTRA BU4,525$151.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C573US EQTY PWR BUF4,150$151.0K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM5,286$151.0K<0.1%−365−6.5%ReducedHistory
PHParker-Hannifin CorpStock302$153.0K<0.1%+23+8.2%AddedHistory
EQIXEquinix IncCOM204$154.0K<0.1%−38−15.7%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,218$155.0K<0.1%+138+12.8%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX3,189$155.0K<0.1%−497−13.5%Reduced–
iShares S&P 100 ETF464287101ETF590$156.0K<0.1%+590New–
BABAAlibaba Group Holding LtdADR2,196$158.0K<0.1%+14+0.6%AddedHistory
NXPINXP Semiconductors N.V.COM587$158.0K<0.1%+587NewHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF2,573$158.0K<0.1%−1,088−29.7%Reduced–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF2,724$159.0K<0.1%+904+49.7%Added–
PDIPIMCO Dynamic Income FundSHS8,464$159.0K<0.1%−2,863−25.3%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF2,050$160.0K<0.1%−1,546−43.0%Reduced–
SJMJ M SMUCKER CoStock1,473$161.0K<0.1%−16−1.1%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,328$161.0K<0.1%−311−11.8%Reduced–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,718$162.0K<0.1%+1,718New–
CMECME Group Inc.COM830$163.0K<0.1%−78−8.6%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM583$163.0K<0.1%+583NewHistory
HSYHershey CoCOM894$164.0K<0.1%+20+2.3%AddedHistory
MLMMartin Marietta Materials IncCOM307$166.0K<0.1%+307NewHistory
Vanguard Wellington FD921935607US MULTIFACTOR1,356$166.0K<0.1%+130+10.6%Added–
MSIMotorola Solutions, Inc.Stock432$167.0K<0.1%+432NewHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF8,885$167.0K<0.1%−352−3.8%Reduced–
EWEdwards Lifesciences CorpStock1,822$168.0K<0.1%+212+13.2%AddedHistory
MSTRStrategy IncStock122$168.0K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock1,775$169.0K<0.1%−86−4.6%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM3,918$170.0K<0.1%+299+8.3%AddedHistory
Amplify ETF Tr032108888BLACKSWAN GRWT5,986$170.0K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM2,321$171.0K<0.1%+12+0.5%AddedHistory
RIVNRivian Automotive, Inc.Stock12,843$172.0K<0.1%+3,347+35.2%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND2,448$172.0K<0.1%−50−2.0%Reduced–
FISFidelity National Information Services, Inc.Stock2,299$173.0K<0.1%−514−18.3%ReducedHistory
PSAPublic StorageCOM603$173.0K<0.1%00.0%UnchangedHistory
Starboard Invt Tr85521B775RH TACTICAL ROT11,022$173.0K<0.1%+11,022New–
RIORio Tinto PLCADR2,643$174.0K<0.1%−1,637−38.2%ReducedHistory
GSKGSK plcADR4,515$174.0K<0.1%−1,830−28.8%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,774$174.0K<0.1%+50+2.9%Added–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT5,124$175.0K<0.1%+5,124New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,455$176.0K<0.1%−620−10.2%Reduced–
CAGConagra Brands Inc.Stock6,280$178.0K<0.1%−408−6.1%ReducedHistory
Kraneshares Trust500767678GLOBAL CARB STRA5,456$178.0K<0.1%−339−5.8%Reduced–
FSLRFirst Solar, Inc.Stock794$179.0K<0.1%+794NewHistory
First Tr Exchng Traded FD VI33740F458FT VEST US EQT5,053$180.0K<0.1%+5,053New–
WTRGEssential Utilities, Inc.COM4,852$181.0K<0.1%+4+0.1%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,584$182.0K<0.1%−1,844−24.8%Reduced–
KMIKinder Morgan, Inc.Stock9,151$182.0K<0.1%+3,694+67.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR2,337$182.0K<0.1%+2,337NewHistory
NMIHNMI Holdings, Inc.COM5,411$184.0K<0.1%−2,439−31.1%ReducedHistory
RFRegions Financial CorpCOM9,228$185.0K<0.1%+99+1.1%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A32,701$186.0K<0.1%−307−0.9%ReducedHistory
PRUPrudential Financial IncStock1,598$187.0K<0.1%−590−27.0%ReducedHistory
PPGPPG Industries IncStock1,488$187.0K<0.1%−4,023−73.0%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF2,945$187.0K<0.1%+2,945New–
Global X Lithium & Battery Tech ETF37954Y855ETF4,842$188.0K<0.1%−905−15.7%Reduced–
iShares Tr46434V613CORE UNIVRSL USD4,152$188.0K<0.1%+4,152New–
EPDEnterprise Products Partners L.P.Stock6,556$190.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF2,573$191.0K<0.1%+140+5.8%Added–
VEEVVeeva Systems IncStock1,042$191.0K<0.1%+426+69.2%AddedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS7,216$191.0K<0.1%+1,346+22.9%Added–
iShares Tr464288786U.S. INSRNCE ETF1,720$194.0K<0.1%+65+3.9%Added–
First Tr Exchng Traded FD VI33740F631FT VEST US5,214$194.0K<0.1%−2,000−27.7%Reduced–
Amplify ETF Tr032108847CEF HIGH INCOME16,200$195.0K<0.1%−433−2.6%Reduced–
OMCOmnicom Group Inc.COM2,181$196.0K<0.1%−57−2.5%ReducedHistory
ETF Ser Solutions26922A172NATIONWIDE RSK7,833$197.0K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF11,395$198.0K<0.1%−5,130−31.0%Reduced–
Innovator ETFs Trust45782C409US EQTY BUFR JAN4,380$198.0K<0.1%00.0%Unchanged–
AOSSmith A O CorpCOM2,436$199.0K<0.1%−6,066−71.3%ReducedHistory
HOODRobinhood Markets, Inc.Stock8,789$200.0K<0.1%+8,789NewHistory
MCKMcKesson CorpStock348$203.0K<0.1%+66+23.4%AddedHistory
MPCMarathon Petroleum CorpStock1,168$203.0K<0.1%−102−8.0%ReducedHistory
NWLNewell Brands Inc.Stock31,599$203.0K<0.1%+1,762+5.9%AddedHistory
BGRBlackRock Energy & Resources TrustCOM15,355$203.0K<0.1%+226+1.5%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,215$203.0K<0.1%−25,716−85.9%Reduced–
CHTRCharter Communications, Inc.CL A682$204.0K<0.1%−669−49.5%ReducedHistory
AMTAmerican Tower CorpREIT1,059$206.0K<0.1%+16+1.5%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM15,094$206.0K<0.1%−94−0.6%ReducedHistory
SNYSanofiSPONSORED ADR4,304$209.0K<0.1%+2,193+103.9%AddedHistory
ECLEcolab Inc.Stock889$211.0K<0.1%+166+23.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,658$212.0K<0.1%−186−6.5%Reduced–

Sold out since Q1 2024 (60)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Centaurus Financial, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Global X FDS37960A5371-3 MONTH T-BILL333,284$8.37M0.6%–
Kraneshares Tr500767736QUADRTC INT RT100,486$1.90M0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF19,864$1.89M0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE51,093$1.63M0.1%–
SPDR Series Trust78464A789ST STR SP INS30,294$1.58M0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF43,874$1.53M0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG47,519$1.38M0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF16,841$1.27M0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST25,182$1.13M0.1%–
iShares Inc464286608MSCI EURZONE ETF19,816$1.01M0.1%–
Global X FDS37954Y830GLOBAL X COPPER17,933$761.0K0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF23,205$648.0K<0.1%–
IBNIcici Bank LtdADR23,769$628.0K<0.1%History
VanEck Vectors ETF Tr92189F817VIETNAM ETF44,400$617.0K<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S7,273$576.0K<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM46,879$457.0K<0.1%History
BDRYAmplify Commodity TrustBREAKWAVE DRY BU32,570$451.0K<0.1%History
iShares Tr46435U853BROAD USD HIGH11,047$404.0K<0.1%–
DHIHorton D R IncCOM2,301$379.0K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM23,744$360.0K<0.1%History
COFCapital One Financial CorpStock2,323$346.0K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN12,062$344.0K<0.1%–
iShares Tr464287390LATN AMER 40 ETF11,234$319.0K<0.1%–
USOUnited States Oil Fund, LPUNITS3,861$304.0K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,234$304.0K<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL5,948$245.0K<0.1%–
DSLDoubleLine Income Solutions FundCOM18,672$237.0K<0.1%History
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM27,435$236.0K<0.1%History
USALiberty All Star Equity FundSH BEN INT32,225$230.0K<0.1%History
JQCNuveen Credit Strategies Income FundCOM SHS37,853$211.0K<0.1%History
GLOClough Global Opportunities FundSH BEN INT38,651$196.0K<0.1%History
ECCEagle Point Credit CoCOM19,000$192.0K<0.1%History
RHRHCOM550$192.0K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM13,907$184.0K<0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM18,148$178.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF6,169$177.0K<0.1%–
iShares Tr464287838U.S. BAS MTL ETF1,194$176.0K<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5003,093$166.0K<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI11,232$161.0K<0.1%History
SAFESafehold Inc.COM7,704$159.0K<0.1%History
PXDPioneer Natural Resources CoCOM593$156.0K<0.1%History
PHMPultegroup IncCOM1,239$149.0K<0.1%History
DBXDropbox, Inc.CL A5,888$143.0K<0.1%History
INSPInspire Medical Systems, Inc.COM662$142.0K<0.1%History
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF4,305$133.0K<0.1%–
ALBAlbemarle CorpStock987$130.0K<0.1%History
TSCOTractor Supply CoCOM469$123.0K<0.1%History
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6002,884$123.0K<0.1%–
TRAKReposiTrak, Inc.COM NEW7,719$122.0K<0.1%History
Aim ETF Products Trust00888H786ALLIA US FEB ETF4,159$120.0K<0.1%–
PLDPrologis, Inc.REIT887$116.0K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF3,693$112.0K<0.1%–
IVTInvenTrust Properties Corp.COM NEW4,276$110.0K<0.1%History
CTVACorteva, Inc.Stock1,875$108.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,810$106.0K<0.1%–
TXRHTexas Roadhouse, Inc.COM686$106.0K<0.1%History
KEYKeycorpCOM6,713$106.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock490$104.0K<0.1%History
DDDuPont de Nemours, Inc.COM1,362$104.0K<0.1%History
AZOAutoZone IncCOM32$101.0K<0.1%History