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 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,518 | $1.38M | 0.1% | −1,213−25.6% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,686 | $1.39M | 0.1% | +888+11.4% | Added | History |
| ADBEAdobe Inc. | Stock | 2,544 | $1.41M | 0.1% | −803−24.0% | Reduced | History |
| Innovator ETFs Tr45783Y632 | PREM INCM 10 BAR | 57,462 | $1.42M | 0.1% | +49,162+592.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,558 | $1.48M | 0.1% | +4,814+128.6% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 38,779 | $1.49M | 0.1% | −894−2.3% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 32,961 | $1.50M | 0.1% | −884−2.6% | Reduced | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 54,147 | $1.50M | 0.1% | +47,623+730.0% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 15,873 | $1.50M | 0.1% | +15,873 | New | – |
| GSGoldman Sachs Group Inc | Stock | 3,323 | $1.50M | 0.1% | −440−11.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,278 | $1.51M | 0.1% | +1,794+9.2% | Added | History |
| CATCaterpillar Inc | Stock | 4,535 | $1.51M | 0.1% | +2,063+83.5% | Added | History |
| HDHome Depot, Inc. | Stock | 4,418 | $1.52M | 0.1% | −179−3.9% | Reduced | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 18,990 | $1.54M | 0.1% | +2,151+12.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,465 | $1.54M | 0.1% | −9,855−40.5% | Reduced | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 85,662 | $1.57M | 0.1% | −16,090−15.8% | Reduced | History |
| WINGWingstop Inc. | COM | 3,731 | $1.58M | 0.1% | −262−6.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,400 | $1.59M | 0.1% | +510+17.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,878 | $1.59M | 0.1% | +178+1.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 6,469 | $1.59M | 0.1% | −6,294−49.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 34,247 | $1.63M | 0.1% | +17,000+98.6% | Added | History |
| QCOMQualcomm Inc | Stock | 8,307 | $1.66M | 0.1% | +1,819+28.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,005 | $1.66M | 0.1% | +1,207+5.5% | Added | – |
| ASMLASML Holding NV | ADR | 1,629 | $1.67M | 0.1% | +605+59.1% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 36,652 | $1.71M | 0.1% | +1,315+3.7% | Added | – |
| AFLAflac Inc | Stock | 19,330 | $1.73M | 0.1% | +1,181+6.5% | Added | History |
| PFEPfizer Inc | Stock | 62,413 | $1.75M | 0.1% | −1,195−1.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 13,293 | $1.75M | 0.1% | +1,554+13.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 24,103 | $1.78M | 0.1% | +6,739+38.8% | Added | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 55,661 | $1.79M | 0.1% | −32,424−36.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,961 | $1.81M | 0.1% | −25−0.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,381 | $1.81M | 0.1% | +2,116+167.3% | Added | History |
| BACBank of America Corp | Stock | 46,190 | $1.84M | 0.1% | +5,449+13.4% | Added | History |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 63,164 | $1.85M | 0.1% | +2,023+3.3% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 45,777 | $1.85M | 0.1% | −247,789−84.4% | Reduced | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 70,142 | $1.88M | 0.1% | −883−1.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 48,534 | $1.90M | 0.1% | +17,720+57.5% | Added | – |
| ROKRockwell Automation, Inc | Stock | 6,903 | $1.90M | 0.1% | −945−12.0% | Reduced | History |
| PMTPennyMac Mortgage Investment Trust | COM | 139,104 | $1.91M | 0.1% | −17,750−11.3% | Reduced | History |
| RTXRTX Corp | Stock | 19,392 | $1.95M | 0.1% | −703−3.5% | Reduced | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 60,494 | $1.97M | 0.1% | −1,616−2.6% | Reduced | – |
| DHRDanaher Corp | Stock | 7,936 | $1.98M | 0.1% | +894+12.7% | Added | History |
| KOCoca Cola Co | Stock | 31,984 | $2.04M | 0.1% | −10,219−24.2% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,568 | $2.08M | 0.1% | −4,657−41.5% | Reduced | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 64,923 | $2.10M | 0.1% | +44,492+217.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,972 | $2.10M | 0.1% | −310−0.6% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 21,173 | $2.14M | 0.1% | −22,511−51.5% | Reduced | – |
| APPAppLovin Corp | COM CL A | 26,104 | $2.17M | 0.1% | −292−1.1% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 39,950 | $2.23M | 0.1% | +5,892+17.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,859 | $2.23M | 0.1% | +1,482+13.0% | Added | History |
| SOSouthern Co | Stock | 28,878 | $2.24M | 0.1% | +1,249+4.5% | Added | History |
| ACNAccenture plc | Stock | 7,446 | $2.26M | 0.2% | −880−10.6% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 115,766 | $2.28M | 0.2% | +2,292+2.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 44,776 | $2.30M | 0.2% | +1,882+4.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,825 | $2.30M | 0.2% | −418−1.7% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 52,950 | $2.31M | 0.2% | +3,949+8.1% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 95,064 | $2.31M | 0.2% | −828−0.9% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 17,651 | $2.33M | 0.2% | +17,651 | New | – |
| PEPPepsiCo Inc | Stock | 14,419 | $2.38M | 0.2% | +9,770+210.2% | Added | History |
| BABoeing Co | Stock | 13,124 | $2.39M | 0.2% | −661−4.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,435 | $2.42M | 0.2% | −1,310−19.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 35,886 | $2.43M | 0.2% | −1,733−4.6% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 61,422 | $2.47M | 0.2% | −1,573−2.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 41,811 | $2.48M | 0.2% | −320−0.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,641 | $2.48M | 0.2% | +3,004+13.9% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 25,068 | $2.49M | 0.2% | −30,609−55.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,461 | $2.59M | 0.2% | −3,063−5.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,802 | $2.62M | 0.2% | −261−2.4% | Reduced | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 94,574 | $2.62M | 0.2% | −8,334−8.1% | Reduced | – |
| BXBlackstone Inc. | COM | 21,282 | $2.63M | 0.2% | −448−2.1% | Reduced | History |
| NRDSNerdwallet, Inc. | COM CL A | 180,848 | $2.64M | 0.2% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10,132 | $2.64M | 0.2% | +1,586+18.6% | Added | – |
| TDGTransDigm Group INC | COM | 2,082 | $2.66M | 0.2% | −145−6.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,850 | $2.80M | 0.2% | +271+5.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 8,285 | $2.81M | 0.2% | −2,439−22.7% | Reduced | History |
| DISWalt Disney Co | Stock | 28,679 | $2.85M | 0.2% | −1,571−5.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,681 | $2.85M | 0.2% | −15,613−35.2% | Reduced | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 374,029 | $2.88M | 0.2% | −809,399−68.4% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 19,850 | $2.89M | 0.2% | −483−2.4% | Reduced | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 114,867 | $2.90M | 0.2% | +114,867 | New | – |
| WSOWatsco Inc | COM | 6,295 | $2.92M | 0.2% | −248−3.8% | Reduced | History |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 100,973 | $2.95M | 0.2% | −5,550−5.2% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 86,755 | $2.99M | 0.2% | −1,594−1.8% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 77,565 | $3.01M | 0.2% | −4,555−5.5% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 87,517 | $3.03M | 0.2% | +30,550+53.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 121,483 | $3.05M | 0.2% | +8,701+7.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 12,464 | $3.20M | 0.2% | +2,365+23.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,343 | $3.23M | 0.2% | +2,757+76.9% | Added | History |
| DARDarling Ingredients Inc. | COM | 88,321 | $3.25M | 0.2% | −1,069−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,958 | $3.28M | 0.2% | −12,531−38.6% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 68,543 | $3.29M | 0.2% | +19,909+40.9% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 28,668 | $3.40M | 0.2% | −2,108−6.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,283 | $3.48M | 0.2% | +201+3.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 51,751 | $3.53M | 0.2% | +44,439+607.8% | Added | – |
| MKLMarkel Group Inc. | COM | 2,263 | $3.56M | 0.2% | −18−0.8% | Reduced | History |
| DXDynex Capital Inc | COM | 298,686 | $3.57M | 0.2% | −17,884−5.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 42,456 | $3.75M | 0.2% | +1,564+3.8% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 29,726 | $3.79M | 0.3% | −951−3.1% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 38,917 | $3.93M | 0.3% | +62+0.2% | Added | – |
| ORCLOracle Corp | Stock | 27,955 | $3.95M | 0.3% | +8,939+47.0% | Added | 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 |