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	PTH	Invesco Dorsey Wright Health	ETF-Other	0.11%	—	-98.50%
2	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.11%	—	-99.90%
3	ADROEUR	Chinook Therapeutics INC	Stock-Other	0.11%	—	-99.89%
4	DXC	Dxc Technology Co	Stock-Tech	0.11%	—	-99.90%
5	IYW	Ishares Ustechnology ETF	ETF-Tech	0.11%	—	-99.87%
6	FTF	Franklin LTD Dur INC Tr	Stock-Other	0.11%	—	-99.84%
7	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.11%	—	-98.77%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.11%	—	-99.93%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	0.11%	—	-99.93%
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.11%	—	-99.90%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	-99.97%
12	SHW	Sherwin-williams Co/the	Stock-Materials	0.11%	—	-99.93%
13	VAW	Vanguard Materials ETF	ETF-Other	0.11%	—	-99.88%
14	VIS	Vanguard Industrials ETF	ETF-Other	0.11%	—	-99.90%
15	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.11%	—	-99.91%
16	HD	Home Depot INC	Stock-Consumer Disc	0.11%	—	-99.97%
17	INTC	Intel CORP	Stock-Tech	0.11%	—	-99.96%
18	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.11%	—	-99.91%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.11%	—	-99.95%
20	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.11%	—	-99.98%
21	MDB	Mongodb INC	Stock-Tech	0.10%	—	-99.90%
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.10%	—	-99.92%
23	TIP	Ishares Tips Bond ETF	ETF-Other	0.10%	—	-99.96%
24	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.10%	—	-99.82%
25	IHI	Ishares U.s. Medical Devices	ETF-Other	0.10%	—	-99.87%
26	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.10%	—	-99.92%
27	BBTUSD	Bb&t CORP	Stock-Other	0.10%	—	-99.92%
28	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.10%	—	-99.90%
29	MO	Altria Group INC	Stock-Consumer Staples	0.10%	—	-99.97%
30	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.10%	—	-99.91%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.10%	—	-99.95%
32	WM	Waste Management INC	Stock-Industrials	0.10%	—	-99.92%
33	CSCO	Cisco Systems INC	Stock-Tech	0.10%	—	-99.92%
34	DISH	Dish Network Corp-a	Stock-Other	0.10%	—	—
35	PATK	Patrick Industries INC	Stock-Consumer Disc	0.10%	—	-99.96%
36	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.09%	—	-99.90%
37	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.09%	—	-99.92%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.09%	—	-99.93%
39	PNC	Pnc Financial Services Group	Stock-Financials	0.09%	—	-99.91%
40	CIM	Chimera Investment Corporation	Stock-Other	0.09%	—	-99.83%
41	SO	Southern Co/the	Stock-Utilities	0.09%	—	-99.94%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.09%	—	-99.93%
43	S76	Store Capital CORP	Stock-Other	0.09%	—	-99.67%
44	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.09%	—	-99.94%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.09%	—	-99.97%
46	FPX	First Trust US Equity Opport	ETF-Other	0.09%	—	-99.91%
47	DD	DuPont de Nemours, Inc.	Stock-Other	0.09%	—	-99.95%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.09%	-0.12%	-99.97%
49	AEP	American Electric Power	Stock-Utilities	0.09%	—	-99.94%
50	LUV	Southwest Airlines Co	Stock-Industrials	0.09%	—	-99.93%

1–50 of 200