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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
Vanguard Total World Stock ETF922042742ETF2,763$311.0K<0.1%+10.0%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,831$312.0K<0.1%+2,035+42.4%Added–
Schwab U.S. Large-Cap ETF808524201ETF4,882$314.0K<0.1%−3,929−44.6%Reduced–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT9,086$318.0K<0.1%+9,086New–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT8,018$319.0K<0.1%+176+2.2%Added–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH5,150$319.0K<0.1%+1,100+27.2%Added–
BEEPMobile Infrastructure CorpCOM SHS93,018$319.0K<0.1%+5,869+6.7%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF6,922$320.0K<0.1%+6,922New–
MMM3M CoStock3,128$320.0K<0.1%−145−4.4%ReducedHistory
CHWYChewy, Inc.CL A11,764$320.0K<0.1%+11,764NewHistory
PTYPIMCO Corporate & Income Opportunity FundCOM22,355$320.0K<0.1%+210+0.9%AddedHistory
ADPAutomatic Data Processing IncStock1,346$321.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock5,995$321.0K<0.1%−1,970−24.7%ReducedHistory
JXNJackson Financial Inc.COM CL A4,325$321.0K<0.1%+867+25.1%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,414$325.0K<0.1%−490−25.7%Reduced–
Bank of Amer Corp0605056827.25%CNV PFD L272$325.0K<0.1%+1+0.4%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF4,772$326.0K<0.1%−684−12.5%Reduced–
iShares Tr464287515EXPANDED TECH3,763$327.0K<0.1%+2,508+199.8%Added–
Pacer FDS Tr69374H584SWAN SOS CNS DEC12,400$327.0K<0.1%00.0%Unchanged–
RLRalph Lauren CorpCL A1,875$328.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4,798$329.0K<0.1%+529+12.4%AddedHistory
CCICrown Castle Inc.REIT3,388$331.0K<0.1%−1,056−23.8%ReducedHistory
LNWOLight & Wonder, Inc.COM3,167$332.0K<0.1%+1,279+67.7%AddedHistory
BDXBecton Dickinson & CoStock1,426$333.0K<0.1%+360+33.8%AddedHistory
NKENIKE, Inc.Stock4,490$338.0K<0.1%+2,891+180.8%AddedHistory
CEVACeva IncCOM17,650$340.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,003$343.0K<0.1%+172+9.4%Added–
FOURShift4 Payments, Inc.CL A4,708$345.0K<0.1%+119+2.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS6,726$345.0K<0.1%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF3,635$347.0K<0.1%−11−0.3%Reduced–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED16,111$351.0K<0.1%+396+2.5%Added–
WPCW. P. Carey Inc.COM6,387$352.0K<0.1%−1,115−14.9%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM42,566$352.0K<0.1%−25,616−37.6%ReducedHistory
COPConocoPhillipsStock3,083$353.0K<0.1%+63+2.1%AddedHistory
ABTAbbott LaboratoriesStock3,410$354.0K<0.1%−865−20.2%ReducedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT7,699$355.0K<0.1%00.0%Unchanged–
BFKBlackRock Municipal Income TrustSH BEN INT34,745$355.0K<0.1%−10,945−24.0%ReducedHistory
SYKStryker CorpStock1,047$356.0K<0.1%+106+11.3%AddedHistory
CDNSCadence Design Systems IncStock1,155$356.0K<0.1%+237+25.8%AddedHistory
NETCloudflare, Inc.CL A COM4,323$358.0K<0.1%−240−5.3%ReducedHistory
ORANYOrangeSPONSORED ADR36,323$363.0K<0.1%−460−1.3%ReducedHistory
SHWSherwin Williams CoCOM1,219$364.0K<0.1%−187−13.3%ReducedHistory
CHDNChurchill Downs IncCOM2,615$365.0K<0.1%−179−6.4%ReducedHistory
CLFCleveland-Cliffs Inc.COM23,815$367.0K<0.1%+1,915+8.7%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A21,153$368.0K<0.1%+3,317+18.6%AddedHistory
Flexshares Tr33939L845QLT DIV DEF IDX5,694$373.0K<0.1%+1,063+23.0%Added–
BMYBristol Myers Squibb CoStock8,999$374.0K<0.1%−1,837−17.0%ReducedHistory
iShares Tr464288588MBS ETF4,091$376.0K<0.1%+650+18.9%Added–
First Tr Exchange-Traded FD336917109SHS9,998$379.0K<0.1%−122−1.2%Reduced–
PATHUiPath, Inc.Stock30,000$380.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS4,703$381.0K<0.1%−278−5.6%Reduced–
iShares Tr464289867CORE 60 BALA ETF6,800$383.0K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock1,224$384.0K<0.1%+14+1.2%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,112$386.0K<0.1%+270+7.0%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX21,498$391.0K<0.1%−2,890−11.9%Reduced–
CEGConstellation Energy CorpStock1,959$392.0K<0.1%+618+46.1%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,053$393.0K<0.1%−8,250−57.7%Reduced–
BNYBank of New York Mellon CorpStock6,580$394.0K<0.1%+1,803+37.7%AddedHistory
CVSCVS Health CorpStock6,683$395.0K<0.1%−8,633−56.4%ReducedHistory
EBAYeBay IncCOM7,434$399.0K<0.1%+1,955+35.7%AddedHistory
CORCencora, Inc.Stock1,781$401.0K<0.1%+634+55.3%AddedHistory
LOBLive Oak Bancshares, Inc.COM11,453$402.0K<0.1%+3,788+49.4%AddedHistory
DBX ETF Tr233051101XTRACK MSCI EMRG16,415$407.0K<0.1%−244,788−93.7%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF7,554$414.0K<0.1%+609+8.8%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF12,228$415.0K<0.1%+1,145+10.3%Added–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM10,069$415.0K<0.1%−567−5.3%ReducedHistory
Aim ETF Products Trust00888H109ALLIANZIM US EQ11,504$416.0K<0.1%−35,445−75.5%Reduced–
Fidelity Covington Trust316092709MSCI INDL INDX6,380$417.0K<0.1%−527−7.6%Reduced–
FSVFirstService CorpCOM2,744$418.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW3,326$419.0K<0.1%+1,003+43.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,157$422.0K<0.1%+1+0.1%Added–
DOWDow Inc.Stock7,950$422.0K<0.1%+6+0.1%AddedHistory
APOApollo Global Management, Inc.COM3,571$422.0K<0.1%+1,964+122.2%AddedHistory
BPBP PLCADR11,712$423.0K<0.1%−79−0.7%ReducedHistory
ADIAnalog Devices IncStock1,873$427.0K<0.1%+1,163+163.8%AddedHistory
PLTRPalantir Technologies Inc.Stock16,958$430.0K<0.1%−883−4.9%ReducedHistory
LENLennar CorpCL A2,866$430.0K<0.1%+149+5.5%AddedHistory
iShares Tr46435U135CYBERSECURITY9,348$430.0K<0.1%+4,160+80.2%Added–
DEDeere & CoStock1,160$433.0K<0.1%+26+2.3%AddedHistory
CARRCarrier Global CorpStock6,915$436.0K<0.1%+6,915NewHistory
KLACKLA CorpCOM NEW529$436.0K<0.1%−55−9.4%ReducedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS22,933$440.0K<0.1%−4,212−15.5%ReducedHistory
DVNDevon Energy CorpStock9,355$443.0K<0.1%−1,112−10.6%ReducedHistory
Global X FDS37954Y657US PFD ETF22,930$451.0K<0.1%−152−0.7%Reduced–
Schwab International Equity ETF808524805ETF11,788$453.0K<0.1%+506+4.5%Added–
Innovator ETFs Trust45782C789US EQTY BUFR JUL10,895$455.0K<0.1%−2,548−19.0%Reduced–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT10,214$456.0K<0.1%+2,001+24.4%Added–
JBSSSanfilippo John B & Son IncCOM4,722$459.0K<0.1%−174−3.6%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF9,424$463.0K<0.1%+531+6.0%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,009$464.0K<0.1%−5,051−45.7%Reduced–
Vanguard Financials ETF92204A405ETF4,660$465.0K<0.1%−264−5.4%Reduced–
TECKTeck Resources LtdCL B9,699$465.0K<0.1%+9,699NewHistory
ULUnilever PLCSPON ADR NEW8,538$469.0K<0.1%+2,194+34.6%AddedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT12,053$470.0K<0.1%+1,069+9.7%Added–
ZTSZoetis Inc.Stock2,715$471.0K<0.1%+21+0.8%AddedHistory
LIILennox International IncCOM883$472.0K<0.1%−46−5.0%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,251$489.0K<0.1%+10+0.3%Added–
TFCTruist Financial CorpCOM12,609$490.0K<0.1%+163+1.3%AddedHistory
MDTMedtronic plcStock6,250$492.0K<0.1%+1,613+34.8%AddedHistory
CCitigroup IncStock7,752$492.0K<0.1%−10,583−57.7%ReducedHistory

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