Centaurus Financial, INC. — Q3 2018 13F Holdings

Name: Centaurus Financial, INC. — 13F Holdings, Q3 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 535 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RITM	Rithm Capital CORP	Stock-Real Estate	2.33%	—	-99.90%
2	ALRM	Alarm.com Holdings INC	Stock-Other	2.31%	—	-99.92%
3	CLNCGBP	Brightspire Capital INC	Stock-Other	1.92%	—	-99.90%
4	MAIN	Main Street Capital CORP	Stock-Financials	1.91%	—	-99.90%
5	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.83%	—	-99.89%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.75%	—	-99.89%
7	AAPL	Apple INC	Stock-Tech	1.54%	—	-99.95%
8	HTGC	Hercules Capital INC	Stock-Financials	1.45%	—	-99.90%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	-0.23%	-99.94%
10	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	1.33%	—	-99.81%
11	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	1.21%	—	-99.90%
12	✓	Spartan Motors	Stock-Other	1.14%	—	-99.86%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.13%	-0.16%	-99.91%
14	GBCI	Glacier Bancorp INC	Stock-Financials	1.08%	—	-99.92%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	-99.92%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.05%	—	-99.91%
17	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.02%	—	-99.90%
18	KIM	Kimco Realty CORP	Stock-Real Estate	0.98%	—	-99.57%
19	VXF	Vanguard Extended Market ETF	ETF-Other	0.95%	—	-99.91%
20	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.92%	—	-99.90%
21	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.88%	—	-99.89%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.86%	—	-99.92%
23	BKO	Bluerock Residential Growth	Stock-Other	0.85%	—	-99.94%
24	DSGX	Descartes Systems Grp/the	Stock-Tech	0.84%	—	-99.90%
25	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.83%	—	-99.92%
26	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.81%	—	-99.91%
27	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.80%	—	-99.89%
28	VUG	Vanguard Growth ETF	ETF-Other	0.80%	—	-99.92%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	—	-99.90%
30	MDY	State Street Spdr S&p Midcap	ETF-Other	0.79%	—	-99.90%
31	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.77%	—	-99.91%
32	TRHCEUR	Tabula Rasa Healthcare INC	Stock-Other	0.76%	—	—
33	XLF	Ss Financial Select Sector	ETF-Other	0.74%	-0.18%	-99.93%
34	FTSL	First Trust Senior Loan ETF	ETF-Other	0.73%	—	-99.90%
35	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.72%	—	-99.85%
36	XLI	Ss Industrial Select Sector	ETF-Other	0.70%	—	-99.91%
37	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	0.68%	—	-99.89%
38	PGHY	Invesco Global Ex US High Yi	ETF-Other	0.64%	—	-99.83%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.15%	-99.92%
40	ERIEUR	Eldorado Resorts INC	Stock-Other	0.64%	—	-99.89%
41	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.62%	—	-99.90%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	-0.07%	-99.95%
43	BAC	Bank Of America CORP	Stock-Financials	0.60%	—	-99.94%
44	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.60%	—	-99.90%
45	FDN	First Trust Dj Internet Ind	ETF-Other	0.59%	—	-99.95%
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.58%	-0.18%	-99.93%
47	AMD	Advanced Micro Devices	Stock-Tech	0.58%	—	-99.69%
48	ILCG	Ishares Morningstar Growth E	ETF-Other	0.55%	—	-99.87%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	-99.92%
50	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.53%	—	-99.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Centaurus Financial, INC. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALRM	Alarm.com Holdings INC	+0.8%	-99.92%	Trim
2	MTUM	Ishares Msci USA Momentum Fa	+0.7%	-99.89%	Trim
3	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.6%	-99.89%	Trim
4	RITM	Rithm Capital CORP	+0.6%	-99.90%	Trim
5	CLNCGBP	Brightspire Capital INC	+0.5%	-99.90%	Trim
6	✓	Spartan Motors	+0.5%	-99.86%	Trim
7	MAIN	Main Street Capital CORP	+0.5%	-99.90%	Trim
8	HTGC	Hercules Capital INC	+0.4%	-99.90%	Trim
9	FND	Floor & Decor Holdings Inc-a	+0.4%	-99.81%	Trim
10	RFDI	First Trst Dyn Devel Int ETF	+0.3%	-99.90%	Trim
11	QUAL	Ishares Msci USA Quality Fac	+0.3%	-99.89%	Trim
12	XLY	Ss Consumer Disc Select Sect	+0.3%	-99.91%	Trim
13	ACWI	Ishares Msci Acwi ETF	+0.3%	-99.90%	Trim
14	JPUS	Jpmorgan Div Ret US Eq ETF	+0.3%	-99.89%	Trim
15	AOK	Ishares Core 30/70 Conservat	+0.2%	-99.90%	Trim
16	DSGX	Descartes Systems Grp/the	+0.2%	-99.90%	Trim
17	XLK	Ss Technology Select Sector	+0.2%	-99.91%	Trim
18	HYZD	Wisdomtree Interest Rate Hed	+0.2%	-99.89%	Trim
19	VXF	Vanguard Extended Market ETF	+0.2%	-99.91%	Trim
20	MDY	State Street Spdr S&p Midcap	+0.2%	-99.90%	Trim
21	FTSL	First Trust Senior Loan ETF	+0.2%	-99.90%	Trim
22	SPLV	Invesco S&p 500 Low Volatili	+0.2%	-99.91%	Trim
23	VWO	Vanguard Ftse Emerging Marke	+0.2%	-99.90%	Trim
24	MINT	Pimco Enhanced Short Maturit	+0.2%	-99.90%	Trim
25	FDL	First Trust Morn Dvd Lead In	+0.1%	-99.91%	Trim
26	XLI	Ss Industrial Select Sector	+0.1%	-99.91%	Trim
27	GBCI	Glacier Bancorp INC	+0.1%	-99.92%	Trim
28	VOO	Vanguard S&p 500 ETF	+0.1%	-99.92%	Trim
29	IEMG	Ishares Core Msci Emerging	+0.1%	-99.92%	Trim
30	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	-99.92%	Trim
31	VUG	Vanguard Growth ETF	+0.1%	-99.92%	Trim
32	EEM	Ishares Msci Emerging Market	0%	-99.93%	Trim
33	XLF	Ss Financial Select Sector	0%	-99.93%	Trim
34	FV	First Trust Dw Focus 5 Fund	-0.1%	-99.93%	Trim
35	BKO	Bluerock Residential Growth	-0.1%	-99.94%	Trim
36	META	Meta Platforms Inc-class A	-0.1%	-99.92%	Trim
37	BAC	Bank Of America CORP	-0.1%	-99.94%	Trim
38	QQQ	Invesco Qqq Trust Series 1	-0.1%	-99.94%	Trim
39	CVX	Chevron CORP	-0.1%	-99.94%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-99.94%	Trim
41	BA	Boeing Co/the	-0.2%	-99.96%	Trim
42	MSFT	Microsoft CORP	-0.3%	-99.96%	Trim
43	T	At&t INC	-0.3%	-99.97%	Trim
44	AMZN	Amazon.com INC	-0.3%	-99.95%	Trim
45	FDN	First Trust Dj Internet Ind	-0.3%	-99.95%	Trim
46	VB	Vanguard Small-cap ETF	-0.3%	-99.98%	Trim
47	IVV	Ishares Core S&p 500 ETF	-0.4%	-99.96%	Trim
48	KRE	Ss Spdr S&p Regional Bank	-0.4%	-99.99%	Trim
49	DZSIEUR	Dasan Zhone Solutions INC	-0.5%	-100.00%	Trim
50	AAPL	Apple INC	-0.6%	-99.95%	Trim