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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
Starboard Invt Tr85521B783ADAPTIVE HDGD MU26,982$212.0K<0.1%−13,059−32.6%Reduced–
iShares Tr46435U796SYSTEMATIC BD ET2,479$213.0K<0.1%−668−21.2%Reduced–
Innovator ETFs Trust45782C276GRWT100 PWR BUF3,583$213.0K<0.1%−537−13.0%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT2,744$214.0K<0.1%−2,197−44.5%Reduced–
MYDBlackRock Muniyield Fund, Inc.COM19,680$214.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,334$215.0K<0.1%−33−0.6%Reduced–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT5,295$215.0K<0.1%00.0%Unchanged–
CFLTConfluent, Inc.CLASS A COM7,320$216.0K<0.1%+3,821+109.2%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS4,139$217.0K<0.1%−73−1.7%ReducedHistory
NDAQNasdaq, Inc.COM3,607$217.0K<0.1%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF5,910$218.0K<0.1%+1,698+40.3%Added–
ENVAEnova International, Inc.COM3,514$219.0K<0.1%−1,069−23.3%ReducedHistory
First Tr Exchng Traded FD VI33740U653FT VEST US EQT6,514$219.0K<0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN3,700$219.0K<0.1%+3,700New–
SPDR Series Trust78464A755ST STR SP METAL3,693$219.0K<0.1%−379−9.3%Reduced–
LNTHLantheus Holdings, Inc.Stock2,746$220.0K<0.1%−1,497−35.3%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT4,681$220.0K<0.1%+4,681New–
DLRDigital Realty Trust, Inc.COM1,448$220.0K<0.1%+1,448NewHistory
SRPTSarepta Therapeutics, Inc.COM1,401$221.0K<0.1%+1,401NewHistory
ARMArm Holdings PLCADR1,361$223.0K<0.1%+1,361NewHistory
iShares Tr464287234MSCI EMG MKT ETF5,235$223.0K<0.1%+81+1.6%Added–
BYDBoyd Gaming CorpCOM4,065$224.0K<0.1%−981−19.4%ReducedHistory
GPNGlobal Payments IncStock2,329$225.0K<0.1%00.0%UnchangedHistory
iShares Tr464287846DOW JONES US ETF1,704$225.0K<0.1%−328−16.1%Reduced–
UALUnited Airlines Holdings, Inc.COM4,654$226.0K<0.1%+900+24.0%AddedHistory
TLRYTilray Brands, Inc.COM CL 2136,077$226.0K<0.1%+2,534+1.9%AddedHistory
DOCHealthpeak Properties, Inc.COM11,560$227.0K<0.1%+11,560NewHistory
KIMKimco Realty CorpCOM11,645$227.0K<0.1%−1,875−13.9%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS14,015$228.0K<0.1%+14,015NewHistory
RBCRBC Bearings INCCOM856$231.0K<0.1%+856NewHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1008,286$231.0K<0.1%−99−1.2%Reduced–
CMICummins IncStock837$232.0K<0.1%+79+10.4%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF935$233.0K<0.1%+5+0.5%Added–
Aim ETF Products Trust00888H752ALLIA US MAY ETF8,000$233.0K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock2,665$234.0K<0.1%−20−0.7%ReducedHistory
LULUlululemon athletica inc.Stock785$235.0K<0.1%+70+9.8%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,138$236.0K<0.1%−10−0.5%Reduced–
PSXPhillips 66Stock1,671$236.0K<0.1%−13−0.8%ReducedHistory
GPCGenuine Parts CoStock1,708$236.0K<0.1%−2−0.1%ReducedHistory
JCIJohnson Controls International plcStock3,579$238.0K<0.1%+33+0.9%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF6,544$240.0K<0.1%+6,544New–
Schwab US Aggregate Bond ETF808524839ETF5,323$243.0K<0.1%+5,323New–
APDAir Products & Chemicals, Inc.Stock947$244.0K<0.1%+343+56.8%AddedHistory
WALWestern Alliance BancorporationCOM3,925$247.0K<0.1%+8+0.2%AddedHistory
Fidelity Covington Trust316092535INTL MULTIFACTOR9,132$248.0K<0.1%−1,730−15.9%Reduced–
DBX ETF Tr233051705XTRACK MUN INFRA9,776$249.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS8,071$249.0K<0.1%−4,588−36.2%Reduced–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD16,706$251.0K<0.1%+500+3.1%Added–
Aim ETF Products Trust00888H869ALLIANZIM US EQ8,850$251.0K<0.1%+95+1.1%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,491$252.0K<0.1%−244−6.5%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,584$253.0K<0.1%−2,434−27.0%Reduced–
TTDTrade Desk, Inc.Stock2,593$253.0K<0.1%−30−1.1%ReducedHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL2,987$254.0K<0.1%+2,987New–
Tidal Tr II88636J444YIELDMAX TSLA OP15,807$255.0K<0.1%−9,720−38.1%Reduced–
iShares Tr464289446RUS TOP 200 ETF1,911$256.0K<0.1%+295+18.3%Added–
EAElectronic Arts Inc.COM1,834$256.0K<0.1%+5+0.3%AddedHistory
FDXFedEx CorpStock858$257.0K<0.1%−19−2.2%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD18,285$257.0K<0.1%+1,633+9.8%Added–
iShares Tr464288794US BR DEL SE ETF2,226$260.0K<0.1%−41−1.8%Reduced–
DELLDell Technologies Inc.Stock1,901$262.0K<0.1%+1,901NewHistory
VanEck ETF Trust92189F411BDC INCOME ETF15,290$262.0K<0.1%−930−5.7%Reduced–
Columbia ETF Tr I19761L607MULTI SEC MUNI12,873$262.0K<0.1%00.0%Unchanged–
Vanguard World FD921910709EXTENDED DUR3,597$264.0K<0.1%+3,597New–
TOLToll Brothers, Inc.COM2,319$267.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S7,431$268.0K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM450$268.0K<0.1%−100−18.2%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK42,006$268.0K<0.1%−21,858−34.2%ReducedHistory
CSXCSX CorpStock8,042$269.0K<0.1%+28+0.3%AddedHistory
MDLZMondelez International, Inc.Stock4,116$269.0K<0.1%+11+0.3%AddedHistory
Vanguard Total International Bond ETF92203J407ETF5,517$269.0K<0.1%+40+0.7%Added–
RYRoyal Bank of CanadaStock2,560$272.0K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT28,877$275.0K<0.1%−2,131−6.9%ReducedHistory
Pacer FDS Tr69374H436METAURUS CAP 4007,532$276.0K<0.1%+27+0.4%Added–
Aim ETF Products Trust00888H844US LRG CAP BUF209,335$278.0K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM1,101$280.0K<0.1%−584−34.7%ReducedHistory
CRFCornerstone Total Return Fund IncCOM35,693$280.0K<0.1%−26,304−42.4%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF3,622$282.0K<0.1%+209+6.1%Added–
AXPAmerican Express CoStock1,221$283.0K<0.1%+1+0.1%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,758$283.0K<0.1%+51+1.9%Added–
Starboard Invt Tr85521B742ADAPTIVE ALPHA10,182$284.0K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA2,376$284.0K<0.1%−556−19.0%Reduced–
CLXClorox CoStock2,089$285.0K<0.1%−209−9.1%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF4,363$285.0K<0.1%−829−16.0%Reduced–
CLColgate Palmolive CoStock2,957$287.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock1,931$288.0K<0.1%+314+19.4%AddedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED12,488$290.0K<0.1%+550+4.6%Added–
OTISOtis Worldwide CorpStock3,020$291.0K<0.1%−32−1.0%ReducedHistory
ARK Innovation ETF00214Q104ETF6,625$291.0K<0.1%−2,438−26.9%Reduced–
BRKRBruker CorpCOM4,563$291.0K<0.1%+4,563NewHistory
CMCCommercial Metals CoStock5,325$293.0K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM2,612$296.0K<0.1%+625+31.5%AddedHistory
IBITiShares Bitcoin Trust ETFETF8,783$300.0K<0.1%+720+8.9%AddedHistory
KRPKimbell Royalty Partners, LPUNIT18,315$300.0K<0.1%+823+4.7%AddedHistory
ARCCAres Capital CorpCEF14,428$301.0K<0.1%+542+3.9%AddedHistory
ROKURoku, IncCOM CL A5,020$301.0K<0.1%+400+8.7%AddedHistory
FANGDiamondback Energy, Inc.Stock1,513$303.0K<0.1%+519+52.2%AddedHistory
DOVDOVER CorpCOM1,686$304.0K<0.1%−3,642−68.4%ReducedHistory
PCTPureCycle Technologies, Inc.COM51,830$307.0K<0.1%+17,078+49.1%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,865$308.0K<0.1%+847+83.2%AddedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT7,262$309.0K<0.1%00.0%Unchanged–

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