Centaurus Financial, INC. — Q2 2018 13F Holdings

Name: Centaurus Financial, INC. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000891943

Total reported value

$2.1B

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Full holdings list this quarter

Showing top 200 holdings (of 2515 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.12%	—	+113.69%
2	RITM	Rithm Capital CORP	Stock-Real Estate	1.74%	—	+7.97%
3	ALRM	Alarm.com Holdings INC	Stock-Other	1.51%	—	+5.05%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.50%	-0.23%	+66.72%
5	MAIN	Main Street Capital CORP	Stock-Financials	1.45%	—	+10.21%
6	CLNCGBP	Brightspire Capital INC	Stock-Other	1.42%	—	—
7	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.23%	—	+12.53%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.09%	—	+26.02%
9	HTGC	Hercules Capital INC	Stock-Financials	1.01%	—	+299.79%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.99%	—	+104.66%
11	GBCI	Glacier Bancorp INC	Stock-Financials	0.97%	—	—
12	BKO	Bluerock Residential Growth	Stock-Other	0.93%	—	-14.77%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	-0.07%	+107.60%
14	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	0.90%	—	+3.01%
15	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.90%	—	+70.41%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.87%	-0.16%	+22.15%
17	FDN	First Trust Dj Internet Ind	ETF-Other	0.87%	—	+11.98%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	+211.12%
19	XLK	Ss Technology Select Sector	ETF-Tech	0.84%	—	+30.75%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.79%	—	+5.64%
21	XLF	Ss Financial Select Sector	ETF-Other	0.77%	-0.18%	+29.82%
22	VXF	Vanguard Extended Market ETF	ETF-Other	0.77%	—	+14.30%
23	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.76%	—	+28.28%
24	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.76%	—	+6.66%
25	VUG	Vanguard Growth ETF	ETF-Other	0.75%	—	+27.57%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	-0.15%	+3.04%
27	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.69%	—	+9.94%
28	BAC	Bank Of America CORP	Stock-Financials	0.68%	—	+191.66%
29	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.68%	—	+6.08%
30	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.27%	+203.89%
31	✓	Spartan Motors	Stock-Other	0.65%	—	+154.52%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	—	+16.96%
33	DSGX	Descartes Systems Grp/the	Stock-Tech	0.62%	—	+13.48%
34	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.61%	—	—
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.61%	—	+2.61%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.60%	-0.18%	+2.58%
37	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.58%	—	+6.04%
38	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.58%	—	+128.33%
39	XLI	Ss Industrial Select Sector	ETF-Other	0.57%	—	+15.63%
40	CVX	Chevron CORP	Stock-Energy	0.55%	—	+128.10%
41	FTSL	First Trust Senior Loan ETF	ETF-Other	0.55%	—	+12.93%
42	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.55%	—	—
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.53%	-0.09%	—
44	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.51%	—	+86.25%
45	DZSIEUR	Dasan Zhone Solutions INC	Stock-Other	0.51%	—	+4090.63%
46	T	At&t INC	Stock-Comm Services	0.50%	—	+414.86%
47	BA	Boeing Co/the	Stock-Industrials	0.50%	—	+135.41%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.49%	—	+88.90%
49	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	0.48%	—	+16.29%
50	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.47%	—	+2.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Centaurus Financial, INC. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HTGC	Hercules Capital INC	+0.6%	+299.79%	Add
2	AAPL	Apple INC	+0.6%	+113.69%	Add
3	DZSIEUR	Dasan Zhone Solutions INC	+0.5%	+4090.63%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.4%	+211.12%	Add
5	MSFT	Microsoft CORP	+0.3%	+203.89%	Add
6	T	At&t INC	+0.3%	+414.86%	Add
7	FSICUSD	Fs Kkr Capital CORP	+0.3%	+617.90%	Add
8	PFE	Pfizer INC	+0.3%	+842.53%	Add
9	AMZN	Amazon.com INC	+0.3%	+107.60%	Add
10	VZ	Verizon Communications INC	+0.3%	+474.51%	Add
11	BAC	Bank Of America CORP	+0.3%	+191.66%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+341.02%	Add
13	BXUSD	Blackstone Group Lp/the	+0.2%	+1402.17%	Add
14	VOO	Vanguard S&p 500 ETF	+0.2%	+104.66%	Add
15	CVX	Chevron CORP	+0.2%	+128.10%	Add
16	NFLX	Netflix INC	+0.2%	+194.02%	Add
17	PG	Procter & Gamble Co/the	+0.2%	+287.31%	Add
18	FV	First Trust Dw Focus 5 Fund	+0.2%	+128.33%	Add
19	✓	Spartan Motors	+0.2%	+154.52%	Add
20	BA	Boeing Co/the	+0.2%	+135.41%	Add
21	C	Citigroup INC	+0.1%	+201.28%	Add
22	VYM	Vanguard High Dvd Yield ETF	+0.1%	+142.77%	Add
23	VB	Vanguard Small-cap ETF	+0.1%	+88.90%	Add
24	KRE	Ss Spdr S&p Regional Bank	+0.1%	+86.25%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+66.72%	Add
26	FND	Floor & Decor Holdings Inc-a	0%	+70.41%	Add
27	XLK	Ss Technology Select Sector	-0.2%	+30.75%	Add
28	XLY	Ss Consumer Disc Select Sect	-0.3%	+22.15%	Add
29	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.3%	+12.53%	Add
30	MTUM	Ishares Msci USA Momentum Fa	-0.3%	+26.02%	Add
31	XAR	Ss Spdr S&p Aerospace Def	-0.4%	-75.64%	Trim
32	IVOO	Vanguard S&p Mid-cap 400 ETF	-0.5%	-99.64%	Trim
33	✓	Mtge Invt CORP Com	-0.6%	-69.33%	Trim
34	FVD	First Trust Value Line Dvd	-0.7%	-51.57%	Trim
35	RITM	Rithm Capital CORP	-0.8%	+7.97%	Add
36	IGM	Ishares Expanded Tech Sector	-0.9%	-92.79%	Trim
37	CLNCGBP	Brightspire Capital INC	—	NEW	New buy
38	GBCI	Glacier Bancorp INC	—	NEW	New buy
39	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
40	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
41	JPUS	Jpmorgan Div Ret US Eq ETF	—	NEW	New buy
42	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
43	ERIEUR	Eldorado Resorts INC	—	NEW	New buy
44	IEO	Ishares U.s. Oil & Gas Explo	—	NEW	New buy
45	✓	Colony Northstar Cr Real Estate INC Cl A	—	EXIT	Sold out
46	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
47	PGHY	Invesco Global Ex US High Yi	—	NEW	New buy
48	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
49	EELV	Invesco S&p Emerging Markets	—	NEW	New buy
50	ARCC	Ares Capital CORP	—	NEW	New buy