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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,877 | $493.0K | <0.1% | +3,200+36.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,537 | $494.0K | <0.1% | +241+10.5% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 8,568 | $496.0K | <0.1% | −1,776−17.2% | Reduced | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 67,723 | $496.0K | <0.1% | −13,239−16.4% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 918 | $498.0K | <0.1% | +368+66.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,736 | $499.0K | <0.1% | −630−18.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,688 | $503.0K | <0.1% | +344+3.7% | Added | – |
| KMXCarMax Inc | COM | 6,861 | $503.0K | <0.1% | +2,284+49.9% | Added | History |
| CSGPCostar Group, Inc. | COM | 6,800 | $504.0K | <0.1% | +4,476+192.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,615 | $505.0K | <0.1% | +232+16.8% | Added | History |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 13,735 | $505.0K | <0.1% | −468−3.3% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 5,713 | $511.0K | <0.1% | +471+9.0% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 11,780 | $511.0K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 917 | $517.0K | <0.1% | −69−7.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 14,724 | $524.0K | <0.1% | −698−4.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,303 | $525.0K | <0.1% | −9,235−49.8% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 13,665 | $526.0K | <0.1% | +799+6.2% | Added | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 41,834 | $527.0K | <0.1% | +8,189+24.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,595 | $528.0K | <0.1% | −137−5.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,302 | $531.0K | <0.1% | +106+2.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,958 | $534.0K | <0.1% | −2,612−27.3% | Reduced | – |
| XYLXylem Inc. | COM | 3,976 | $539.0K | <0.1% | +27+0.7% | Added | History |
| GMGeneral Motors Co | COM | 11,628 | $540.0K | <0.1% | +238+2.1% | Added | History |
| GEGeneral Electric Co | Stock | 3,404 | $541.0K | <0.1% | +1,181+53.1% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 13,370 | $541.0K | <0.1% | +5,470+69.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,492 | $544.0K | <0.1% | −619−8.7% | Reduced | – |
| EXPEagle Materials Inc | COM | 2,527 | $550.0K | <0.1% | −150−5.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,182 | $555.0K | <0.1% | +6,179+77.2% | Added | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 19,115 | $555.0K | <0.1% | −9,669−33.6% | Reduced | – |
| VLOValero Energy Corp | Stock | 3,568 | $559.0K | <0.1% | −709−16.6% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,043 | $561.0K | <0.1% | −20−0.2% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 13,296 | $565.0K | <0.1% | +42+0.3% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,875 | $567.0K | <0.1% | +252+9.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,998 | $568.0K | <0.1% | +11,998 | New | – |
| PPLIPeople Inc | COM NEW | 12,193 | $571.0K | <0.1% | −14,990−55.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,930 | $574.0K | <0.1% | −372−16.2% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 145 | $575.0K | <0.1% | +48+49.5% | Added | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 9,339 | $575.0K | <0.1% | +9,339 | New | – |
| URIUnited Rentals, Inc. | COM | 889 | $575.0K | <0.1% | +111+14.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,171 | $577.0K | <0.1% | −1,675−34.6% | Reduced | – |
| IQIInvesco Quality Municipal Income Trust | COM | 58,575 | $581.0K | <0.1% | −3,933−6.3% | Reduced | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 5,137 | $581.0K | <0.1% | +191+3.9% | Added | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 66,658 | $585.0K | <0.1% | +10,308+18.3% | Added | History |
| TGTTarget Corp | Stock | 3,985 | $590.0K | <0.1% | −93−2.3% | Reduced | History |
| FNGSBank of Montreal | NT LKD 38 | 12,048 | $592.0K | <0.1% | −1,377−10.3% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 31,515 | $593.0K | <0.1% | +19,667+166.0% | Added | History |
| NVSNovartis AG | ADR | 5,630 | $599.0K | <0.1% | +995+21.5% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 21,908 | $599.0K | <0.1% | −1,913−8.0% | Reduced | History |
| SRESempra | Stock | 7,896 | $601.0K | <0.1% | +708+9.8% | Added | History |
| IRMIron Mountain Inc | COM | 6,711 | $601.0K | <0.1% | −21−0.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,015 | $607.0K | <0.1% | −932−15.7% | Reduced | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 28,664 | $607.0K | <0.1% | +28,664 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 1,484 | $611.0K | <0.1% | −2−0.1% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 2,456 | $614.0K | <0.1% | +149+6.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,161 | $614.0K | <0.1% | +186+6.3% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,864 | $614.0K | <0.1% | −1,088−15.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,826 | $616.0K | <0.1% | −229−7.5% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 16,170 | $617.0K | <0.1% | +859+5.6% | Added | History |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 21,114 | $623.0K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 3,794 | $624.0K | <0.1% | +16+0.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 796 | $626.0K | <0.1% | −22−2.7% | Reduced | History |
| LRCXLam Research Corp | COM | 589 | $627.0K | <0.1% | −364−38.2% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,069 | $629.0K | <0.1% | +4+0.1% | Added | – |
| FICOFair Isaac Corp | COM | 428 | $637.0K | <0.1% | +5+1.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3,023 | $639.0K | <0.1% | +1,349+80.6% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 12,783 | $639.0K | <0.1% | +6,512+103.8% | Added | – |
| HONHoneywell International Inc | COM | 3,004 | $641.0K | <0.1% | −2,766−47.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,741 | $645.0K | <0.1% | −8,853−18.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,669 | $648.0K | <0.1% | +973+36.1% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 4,755 | $657.0K | <0.1% | −219−4.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,425 | $658.0K | <0.1% | +130+1.2% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 14,285 | $658.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,011 | $662.0K | <0.1% | +3,335+71.3% | Added | – |
| GXOGXO Logistics, Inc. | Stock | 13,244 | $669.0K | <0.1% | +13,244 | New | History |
| CBOECboe Global Markets, Inc. | COM | 3,970 | $675.0K | <0.1% | −125−3.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,958 | $678.0K | <0.1% | +337+3.5% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 14,113 | $683.0K | <0.1% | +11,842+521.4% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 9,764 | $683.0K | <0.1% | +3,273+50.4% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,576 | $687.0K | <0.1% | +109+2.0% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 16,635 | $689.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,794 | $692.0K | <0.1% | −306−9.9% | Reduced | – |
| FFord Motor Co | Stock | 55,147 | $692.0K | <0.1% | +2,300+4.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,661 | $696.0K | <0.1% | −161−1.1% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 22,810 | $696.0K | <0.1% | −44−0.2% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 13,857 | $700.0K | <0.1% | −529−3.7% | Reduced | History |
| TOSTToast, Inc. | Stock | 27,200 | $701.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 7,298 | $708.0K | <0.1% | −537−6.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,863 | $716.0K | <0.1% | −5−0.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 5,236 | $717.0K | <0.1% | −339−6.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 15,778 | $719.0K | <0.1% | −664−4.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,053 | $720.0K | <0.1% | +652+46.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,023 | $722.0K | <0.1% | +276+2.3% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 15,264 | $726.0K | <0.1% | +9,502+164.9% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 11,640 | $729.0K | <0.1% | +1,040+9.8% | AddedConverted for a 50-for-1 split | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 20,541 | $730.0K | <0.1% | +1,386+7.2% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,569 | $735.0K | <0.1% | +136+9.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,802 | $736.0K | <0.1% | +183+7.0% | Added | – |
| SLViShares Silver Trust | ETF | 28,070 | $746.0K | <0.1% | −16,491−37.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,172 | $749.0K | <0.1% | +633+24.9% | Added | History |
| MRNAModerna, Inc. | Stock | 6,335 | $752.0K | 0.1% | −608−8.8% | 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 |