Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- Latest filing
- Aug 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 836
- +42 vs. Q2 2024
- Portfolio value
- $1.57B
- +$70.3M (+4.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 119,433 | $58.3M | 3.7% | −36,009−23.2% | Reduced | – |
| AAPLApple Inc. | Stock | 202,442 | $47.2M | 3.0% | +4,306+2.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 468,611 | $43.0M | 2.7% | +27,820+6.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,125 | $36.8M | 2.3% | −12,801−16.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 273,414 | $33.2M | 2.1% | +39,153+16.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 177,481 | $33.1M | 2.1% | +22,874+14.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 71,311 | $30.7M | 2.0% | +10,964+18.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 286,994 | $28.2M | 1.8% | −73,621−20.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 201,260 | $20.3M | 1.3% | +3,649+1.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 88,317 | $19.9M | 1.3% | +15,272+20.9% | Added | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 151,311 | $18.8M | 1.2% | +1,445+1.0% | Added | History |
| PKSTPeakstone Realty Trust | Common Stock | 1,253,223 | $17.1M | 1.1% | +49,769+4.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,653 | $17.0M | 1.1% | +6,745+7.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 28,800 | $16.5M | 1.0% | +5,556+23.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 166,531 | $16.1M | 1.0% | −5,009−2.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 130,442 | $15.6M | 1.0% | −4,589−3.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 158,282 | $15.1M | 1.0% | −4,093−2.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 83,178 | $14.3M | 0.9% | +12,318+17.4% | AddedConverted for a 10-for-1 split | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 249,289 | $13.7M | 0.9% | −139,263−35.8% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 49,073 | $13.5M | 0.9% | +821+1.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 209,604 | $13.1M | 0.8% | −5,320−2.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 53,329 | $13.0M | 0.8% | +13,732+34.7% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 236,644 | $12.9M | 0.8% | +8,456+3.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 153,088 | $12.7M | 0.8% | −5,439−3.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 17,667 | $12.5M | 0.8% | +4,217+31.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 72,625 | $12.1M | 0.8% | +3,366+4.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 264,285 | $12.0M | 0.8% | −27,976−9.6% | Reduced | – |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 612,461 | $11.9M | 0.8% | +572,976+1,451.1% | Added | – |
| MAMastercard Inc | Stock | 23,444 | $11.6M | 0.7% | +1,062+4.7% | Added | History |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 640,645 | $11.4M | 0.7% | −68,961−9.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 125,674 | $11.4M | 0.7% | −77,259−38.1% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 367,691 | $11.3M | 0.7% | +41,698+12.8% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 112,831 | $11.2M | 0.7% | −2,808−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 224,971 | $10.7M | 0.7% | +5,701+2.6% | Added | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 431,705 | $10.3M | 0.7% | +77,663+21.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 61,540 | $10.2M | 0.6% | +11,481+22.9% | Added | History |
| LLYEli Lilly & Co | Stock | 11,463 | $10.2M | 0.6% | +5,364+87.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,815 | $9.58M | 0.6% | +17+0.1% | Added | History |
| TYLTyler Technologies Inc | COM | 16,352 | $9.54M | 0.6% | −1,026−5.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,912 | $8.84M | 0.6% | +2,944+7.6% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 173,385 | $8.82M | 0.6% | −2,880−1.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 294,081 | $8.79M | 0.6% | −5,729−1.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 185,681 | $8.68M | 0.6% | +2,485+1.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 89,209 | $8.56M | 0.5% | −2,935−3.2% | Reduced | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 213,059 | $8.50M | 0.5% | −3,155−1.5% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25,985 | $8.37M | 0.5% | +3,128+13.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,684 | $8.36M | 0.5% | +23,419+61.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 38,690 | $7.84M | 0.5% | −1,649−4.1% | Reduced | – |
| Tidal ETF Tr886364280 | SOFI ENHANCED YL | 413,303 | $7.83M | 0.5% | +59,729+16.9% | Added | – |
| POOLPool Corp | COM | 20,371 | $7.68M | 0.5% | −874−4.1% | Reduced | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 227,309 | $7.33M | 0.5% | −7,661−3.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 26,650 | $6.97M | 0.4% | +3,180+13.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,109 | $6.92M | 0.4% | +758+6.1% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 167,883 | $6.91M | 0.4% | −14,253−7.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,816 | $6.75M | 0.4% | +35+0.1% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 226,745 | $6.63M | 0.4% | +70,909+45.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 96,292 | $6.50M | 0.4% | +6,712+7.5% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 170,168 | $6.41M | 0.4% | −530.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,352 | $6.35M | 0.4% | +41,527+167.3% | Added | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 130,863 | $6.31M | 0.4% | −10,323−7.3% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 105,283 | $6.09M | 0.4% | −2,731−2.5% | Reduced | – |
| PATKPatrick Industries Inc | COM | 42,345 | $6.03M | 0.4% | −2,183−4.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 32,814 | $5.87M | 0.4% | −1,267−3.7% | Reduced | History |
| ORCLOracle Corp | Stock | 33,556 | $5.72M | 0.4% | +5,601+20.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,642 | $5.44M | 0.3% | +1,975+8.7% | Added | – |
| SHYFShyft Group, Inc. | COM | 433,056 | $5.43M | 0.3% | +2,433+0.6% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 52,323 | $5.39M | 0.3% | −3,303−5.9% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 136,258 | $5.14M | 0.3% | +4,850+3.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 30,957 | $5.08M | 0.3% | +4,760+18.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 41,235 | $4.83M | 0.3% | +3,838+10.3% | Added | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 138,954 | $4.80M | 0.3% | −14,736−9.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 58,377 | $4.72M | 0.3% | +6,626+12.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,292 | $4.69M | 0.3% | +113+2.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 79,148 | $4.69M | 0.3% | +635+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 78,429 | $4.67M | 0.3% | −4,173−5.1% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 140,434 | $4.63M | 0.3% | −3,227−2.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 101,102 | $4.57M | 0.3% | −5,804−5.4% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 173,282 | $4.46M | 0.3% | +4,510+2.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,567 | $4.44M | 0.3% | −1,556−11.9% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 245,986 | $4.44M | 0.3% | −109,029−30.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 131,657 | $4.38M | 0.3% | −2,995−2.2% | Reduced | – |
| HTGCHercules Capital, Inc. | COM | 222,491 | $4.37M | 0.3% | −14,875−6.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,966 | $4.23M | 0.3% | +34,715+213.6% | Added | – |
| WMTWalmart Inc. | Stock | 51,567 | $4.16M | 0.3% | +15,681+43.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,955 | $4.16M | 0.3% | −843−1.0% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 98,790 | $4.13M | 0.3% | −24,661−20.0% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 42,669 | $4.11M | 0.3% | +213+0.5% | Added | – |
| CVXChevron Corp | Stock | 27,906 | $4.11M | 0.3% | −4,284−13.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,502 | $4.02M | 0.3% | +219+3.5% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 31,042 | $3.98M | 0.3% | +2,374+8.3% | Added | – |
| DXDynex Capital Inc | COM | 294,392 | $3.76M | 0.2% | −4,294−1.4% | Reduced | History |
| APGAPi Group Corp | COM STK | 113,730 | $3.75M | 0.2% | +1,242+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,416 | $3.66M | 0.2% | +458+2.3% | Added | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 135,000 | $3.62M | 0.2% | +135,000 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,971 | $3.60M | 0.2% | −18,908−51.3% | Reduced | – |
| MKLMarkel Group Inc. | COM | 2,276 | $3.57M | 0.2% | +13+0.6% | Added | History |
| VVisa Inc. | Stock | 12,948 | $3.56M | 0.2% | −5,448−29.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,958 | $3.55M | 0.2% | +494+4.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,186 | $3.48M | 0.2% | −25,893−38.6% | Reduced | – |
| APPAppLovin Corp | COM CL A | 26,604 | $3.47M | 0.2% | +500+1.9% | Added | History |
Sold out since Q2 2024 (42)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287788 | U.S. FINLS ETF | 15,873 | $1.50M | 0.1% | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 54,147 | $1.50M | 0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 1,349 | $1.10M | 0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,684 | $892.0K | 0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 4,363 | $852.0K | 0.1% | – |
| BLKBlackRock, Inc. | COM | 1,058 | $833.0K | 0.1% | History |
| Pacer FDS Tr69374H469 | SWAN SOS FLEX JU | 28,775 | $791.0K | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,661 | $696.0K | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 13,244 | $669.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 14,285 | $658.0K | <0.1% | – |
| LRCXLam Research Corp | COM | 589 | $627.0K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 12,193 | $571.0K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 67,723 | $496.0K | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 9,699 | $465.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,228 | $415.0K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 4,323 | $358.0K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 4,708 | $345.0K | <0.1% | History |
| Pacer FDS Tr69374H584 | SWAN SOS CNS DEC | 12,400 | $327.0K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 11,764 | $320.0K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 3,597 | $264.0K | <0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 15,290 | $262.0K | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,455 | $176.0K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 1,822 | $168.0K | <0.1% | History |
| CMECME Group Inc. | COM | 830 | $163.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,041 | $143.0K | <0.1% | – |
| CIONCION Investment Corp | COM | 11,295 | $137.0K | <0.1% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 10,520 | $134.0K | <0.1% | History |
| RICKRci Hospitality Holdings, Inc. | COM | 2,765 | $120.0K | <0.1% | History |
| Innovator ETFs Tr45783Y517 | PREMIUM INC 10 B | 4,787 | $115.0K | <0.1% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 2,800 | $114.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 1,429 | $111.0K | <0.1% | History |
| SONOSonos Inc | COM | 7,506 | $111.0K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,344 | $110.0K | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 970 | $109.0K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 2,221 | $108.0K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 548 | $108.0K | <0.1% | – |
| DGDollar General Corp | COM | 813 | $108.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 584 | $107.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,552 | $106.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 4,370 | $103.0K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 2,334 | $103.0K | <0.1% | History |
| TELLTellurian Inc. | COM | 17,500 | $12.0K | <0.1% | History |