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 135 holdings (of 535 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ONCEEUR	Spark Therapeutics INC	Stock-Other	0.03%	—	-99.92%
2	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.03%	—	+400.00%
3	VTR	Ventas INC	Stock-Real Estate	0.03%	—	-99.95%
4	NTR	Nutrien LTD	Stock-Materials	0.03%	—	-99.96%
5	BZUN	Baozun Inc-spn Adr	Stock-Other	0.03%	—	-99.75%
6	SLM	Slm CORP	Stock-Financials	0.03%	—	-99.90%
7	CSWC	Capital Southwest CORP	Stock-Other	0.03%	—	-99.90%
8	✓	Cushing Renaissance	Stock-Other	0.03%	—	-99.89%
9	✓	Delaware Enhanced Gbl Div &	Stock-Other	0.03%	—	-99.80%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.03%	—	-99.95%
11	XBMEX	Blackrock Health Sciences	Stock-Other	0.03%	—	-99.95%
12	ARCC	Ares Capital CORP	Stock-Financials	0.03%	—	-99.99%
13	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.03%	—	-99.90%
14	NUE	Nucor CORP	Stock-Materials	0.03%	—	-99.90%
15	DUK	Duke Energy CORP	Stock-Utilities	0.03%	—	-99.97%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.03%	—	-99.97%
17	AXP	American Express Co	Stock-Financials	0.03%	—	-99.98%
18	NLYEUR	Annaly Capital Management In	Stock-Other	0.03%	—	-99.97%
19	APTSUSD	Preferred Apartment Communit	Stock-Other	0.03%	—	-99.97%
20	F	Ford Motor Co	Stock-Consumer Disc	0.03%	—	-99.97%
21	CORN	Teucrium Corn Fund	ETF-Other	0.03%	—	-99.90%
22	ORCL	Oracle CORP	Stock-Tech	0.03%	-0.21%	-99.98%
23	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.03%	—	-33.33%
24	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.03%	—	-99.90%
25	CLX	Clorox Company	Stock-Consumer Staples	0.03%	—	-99.96%
26	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.03%	—	-99.88%
27	OHI	Omega Healthcare Investors	Stock-Real Estate	0.03%	—	-99.97%
28	PSEC	Prospect Capital CORP	Stock-Other	0.03%	—	-99.98%
29	SOYB	Teucrium Soybean Fund	ETF-Other	0.03%	—	-99.90%
30	WBA	Walgreens Boots Alliance INC	Stock-Other	0.03%	—	-99.96%
31	KMI	Kinder Morgan INC	Stock-Energy	0.03%	—	-99.96%
32	KSUEUR	Kansas City Southern	Stock-Other	0.03%	—	-99.92%
33	IYF	Ishares US Financials ETF	ETF-Other	0.03%	—	-99.93%
34	VT	Vanguard Tot World Stk ETF	ETF-Other	0.03%	—	-99.91%
35	SPFF	Global X Superincome Prefer	ETF-Other	0.03%	—	-99.89%
36	VLO	Valero Energy CORP	Stock-Energy	0.03%	—	-99.96%
37	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.03%	—	-99.89%
38	D	Dominion Energy INC	Stock-Utilities	0.03%	—	-99.93%
39	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.03%	—	-99.98%
40	SPH	Suburban Propane Partners LP	Stock-Other	0.03%	—	-99.91%
41	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.03%	—	-96.00%
42	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.03%	—	-99.98%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.03%	—	-99.98%
44	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.03%	—	-99.97%
45	✓		Stock-Other	0.03%	—	-99.87%
46	IWB	Ishares Russell 1000 ETF	ETF-Other	0.03%	—	-99.93%
47	SKYY	First Trust Cloud Computing	ETF-Other	0.03%	—	-99.92%
48	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.03%	—	-99.97%
49	BWXT	Bwx Technologies INC	Stock-Industrials	0.03%	—	-99.94%
50	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.02%	—	-99.93%

1–50 of 135