Centaurus Financial, INC. — Q1 2019 13F Holdings

Name: Centaurus Financial, INC. — 13F Holdings, Q1 2019
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 552 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ALRM	Alarm.com Holdings INC	Stock-Other	2.28%	—	+1718.09%
2	RITM	Rithm Capital CORP	Stock-Real Estate	2.25%	—	+7375.25%
3	CLNCGBP	Brightspire Capital INC	Stock-Other	2.13%	—	+9066.54%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.94%	—	+2901.26%
5	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	1.83%	—	+3702.04%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.75%	—	+881.44%
7	HTGC	Hercules Capital INC	Stock-Financials	1.73%	—	+10273.15%
8	AAPL	Apple INC	Stock-Tech	1.42%	—	+520.61%
9	✓	Spartan Motors	Stock-Other	1.40%	—	+17336.17%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	-0.23%	+219.68%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.24%	—	+401.85%
12	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.23%	—	+1632.35%
13	KIM	Kimco Realty CORP	Stock-Real Estate	1.11%	—	+6378.86%
14	FVD	First Trust Value Line Dvd	ETF-Other	1.04%	—	+13401.74%
15	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.02%	—	+303.47%
16	VXF	Vanguard Extended Market ETF	ETF-Other	1.00%	—	+1040.77%
17	PGHY	Invesco Global Ex US High Yi	ETF-Other	0.97%	—	+5754.79%
18	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.96%	—	+3232.96%
19	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.90%	—	+1267.41%
20	FTSL	First Trust Senior Loan ETF	ETF-Other	0.87%	—	+2322.94%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.84%	—	+1828.30%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.84%	—	+2067.52%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	—	+2843.37%
24	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.83%	—	+3591.38%
25	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.81%	—	+1536.57%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.79%	—	+1490.55%
27	MDY	State Street Spdr S&p Midcap	ETF-Other	0.79%	—	+259.65%
28	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.75%	—	+1970.09%
29	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.73%	—	+3481.04%
30	DSGX	Descartes Systems Grp/the	Stock-Tech	0.73%	—	+3241.97%
31	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	0.72%	—	+30058.11%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	-0.07%	-22.91%
33	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.72%	—	+1377.95%
34	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.71%	—	+824.14%
35	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	0.68%	—	+4786.49%
36	ERIEUR	Eldorado Resorts INC	Stock-Other	0.66%	—	+2409.65%
37	XLI	Ss Industrial Select Sector	ETF-Other	0.66%	—	+1505.96%
38	FXH	First Trust Health Care Alph	ETF-Other	0.65%	—	+1384.18%
39	FXD	First Trust Consumer Discret	ETF-Other	0.62%	—	+2673.37%
40	VGI	Virtus Global Multi-sector	Stock-Other	0.61%	—	+11776.49%
41	TRHCEUR	Tabula Rasa Healthcare INC	Stock-Other	0.58%	—	+1554.08%
42	ILCG	Ishares Morningstar Growth E	ETF-Other	0.57%	—	+590.77%
43	BA	Boeing Co/the	Stock-Industrials	0.57%	—	+558.05%
44	FDN	First Trust Dj Internet Ind	ETF-Other	0.56%	—	+788.29%
45	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.27%	+926.68%
46	TWLO	Twilio INC - A	Stock-Tech	0.55%	—	+1030.68%
47	ZTR	Virtus Total Return Fund INC	Stock-Other	0.54%	—	+15819.61%
48	MAIN	Main Street Capital CORP	Stock-Financials	0.52%	—	+780.72%
49	CLM	Cornerstone Strategic Invest	Stock-Other	0.50%	—	+15552.03%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.49%	—	+3553.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Centaurus Financial, INC. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+1.7%	+2901.26%	Add
2	AAPL	Apple INC	+1.1%	+520.61%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+219.68%	Add
4	MTUM	Ishares Msci USA Momentum Fa	+1.1%	+881.44%	Add
5	VOO	Vanguard S&p 500 ETF	+1.1%	+401.85%	Add
6	DIA	Ss Spdr Dow Jones Indus Avg	+0.9%	+303.47%	Add
7	ALRM	Alarm.com Holdings INC	+0.7%	+1718.09%	Add
8	AMZN	Amazon.com INC	+0.7%	-22.91%	Trim
9	FVD	First Trust Value Line Dvd	+0.7%	+13401.74%	Add
10	MDY	State Street Spdr S&p Midcap	+0.7%	+259.65%	Add
11	VXF	Vanguard Extended Market ETF	+0.7%	+1040.77%	Add
12	ACWI	Ishares Msci Acwi ETF	+0.6%	+1632.35%	Add
13	BA	Boeing Co/the	+0.5%	+558.05%	Add
14	VIOO	Vanguard S&p Small-cap 600 E	+0.5%	+824.14%	Add
15	QUAL	Ishares Msci USA Quality Fac	+0.5%	+1267.41%	Add
16	GOOGL	Alphabet Inc-cl A	+0.5%	+10.74%	Add
17	ILCG	Ishares Morningstar Growth E	+0.5%	+590.77%	Add
18	ACWV	Ishares Msci Global Min Vol	+0.4%	+1377.95%	Add
19	FDN	First Trust Dj Internet Ind	+0.4%	+788.29%	Add
20	JPUS	Jpmorgan Div Ret US Eq ETF	+0.4%	+1536.57%	Add
21	TWLO	Twilio INC - A	+0.4%	+1030.68%	Add
22	MSFT	Microsoft CORP	+0.4%	+926.68%	Add
23	XLK	Ss Technology Select Sector	+0.3%	+1490.55%	Add
24	XLI	Ss Industrial Select Sector	+0.3%	+1505.96%	Add
25	FXH	First Trust Health Care Alph	+0.3%	+1384.18%	Add
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+1828.30%	Add
27	IEMG	Ishares Core Msci Emerging	+0.2%	+2067.52%	Add
28	FTSL	First Trust Senior Loan ETF	+0.2%	+2322.94%	Add
29	TRHCEUR	Tabula Rasa Healthcare INC	+0.2%	+1554.08%	Add
30	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+1970.09%	Add
31	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2843.37%	Add
32	PFF	Ishares Preferred & Income S	0%	+3553.06%	Add
33	FXD	First Trust Consumer Discret	0%	+2673.37%	Add
34	ERIEUR	Eldorado Resorts INC	—	+2409.65%	Add
35	FND	Floor & Decor Holdings Inc-a	-0.1%	+3702.04%	Add
36	AOK	Ishares Core 30/70 Conservat	-0.1%	+3232.96%	Add
37	DSGX	Descartes Systems Grp/the	-0.2%	+3241.97%	Add
38	FDL	First Trust Morn Dvd Lead In	-0.3%	+3481.04%	Add
39	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.3%	+3591.38%	Add
40	PGHY	Invesco Global Ex US High Yi	-0.3%	+5754.79%	Add
41	HYZD	Wisdomtree Interest Rate Hed	-0.5%	+4786.49%	Add
42	CLM	Cornerstone Strategic Invest	-0.5%	+15552.03%	Add
43	ZTR	Virtus Total Return Fund INC	-1%	+15819.61%	Add
44	VGI	Virtus Global Multi-sector	-1%	+11776.49%	Add
45	KIM	Kimco Realty CORP	-1.6%	+6378.86%	Add
46	CLNCGBP	Brightspire Capital INC	-1.8%	+9066.54%	Add
47	RITM	Rithm Capital CORP	-3%	+7375.25%	Add
48	HTGC	Hercules Capital INC	-3.3%	+10273.15%	Add
49	✓	Spartan Motors	-3.9%	+17336.17%	Add
50	FSC1EUR	Oaktree Specialty Lending Co	-3.9%	+30058.11%	Add