Centaurus Financial, INC. — Q2 2019 13F Holdings

Name: Centaurus Financial, INC. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000891943

Total reported value

$2.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 597 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CLNCGBP	Brightspire Capital INC	Stock-Other	2.29%	—	+17.70%
2	RITM	Rithm Capital CORP	Stock-Real Estate	2.05%	—	+8.66%
3	ALRM	Alarm.com Holdings INC	Stock-Other	1.82%	—	+5.11%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.78%	—	-0.65%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.75%	—	+2.49%
6	✓	Spartan Motors	Stock-Other	1.74%	—	+8.82%
7	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	1.74%	—	+1.02%
8	HTGC	Hercules Capital INC	Stock-Financials	1.69%	—	+5.10%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.35%	-0.23%	+5.41%
10	AAPL	Apple INC	Stock-Tech	1.30%	—	-4.59%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.27%	—	+7.07%
12	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.17%	—	+0.71%
13	PGHY	Invesco Global Ex US High Yi	ETF-Other	1.07%	—	+20.26%
14	FVD	First Trust Value Line Dvd	ETF-Other	1.02%	—	+2.46%
15	KIM	Kimco Realty CORP	Stock-Real Estate	0.99%	—	-3.06%
16	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.98%	—	+1.22%
17	VXF	Vanguard Extended Market ETF	ETF-Other	0.95%	—	+0.44%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.95%	—	+10.75%
19	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	0.91%	—	+30.11%
20	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.91%	—	-0.16%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.82%	—	+7.04%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.82%	—	+6.95%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.80%	—	+0.04%
24	FTSL	First Trust Senior Loan ETF	ETF-Other	0.79%	—	-0.86%
25	XLK	Ss Technology Select Sector	ETF-Tech	0.79%	—	+2.74%
26	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.78%	—	+2.28%
27	MDY	State Street Spdr S&p Midcap	ETF-Other	0.75%	—	+0.17%
28	VGI	Virtus Global Multi-sector	Stock-Other	0.73%	—	+25.45%
29	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.69%	—	+3.60%
30	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.69%	—	+1.84%
31	ZTR	Virtus Total Return Fund INC	Stock-Other	0.68%	—	+25.99%
32	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.68%	—	-0.21%
33	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.68%	—	-5.47%
34	XLI	Ss Industrial Select Sector	ETF-Other	0.65%	—	+4.29%
35	DSGX	Descartes Systems Grp/the	Stock-Tech	0.65%	—	-4.44%
36	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	0.62%	—	-2.55%
37	DMO	Western Asset Mort Def Opp	Stock-Other	0.61%	—	+56.88%
38	FDN	First Trust Dj Internet Ind	ETF-Other	0.58%	—	+9.01%
39	FXD	First Trust Consumer Discret	ETF-Other	0.58%	—	-0.57%
40	DX	Dynex Capital INC	Stock-Other	0.58%	—	—
41	ERIEUR	Eldorado Resorts INC	Stock-Other	0.58%	—	-4.60%
42	XLB	Ss Materials Select Sector	ETF-Other	0.57%	—	—
43	CLM	Cornerstone Strategic Invest	Stock-Other	0.57%	—	+27.96%
44	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.55%	—	+91.28%
45	ILCG	Ishares Morningstar Growth E	ETF-Other	0.55%	—	+0.18%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	-0.07%	-22.02%
47	TWLO	Twilio INC - A	Stock-Tech	0.53%	—	—
48	SHSP	Sharpspring INC	Stock-Other	0.53%	—	+141.02%
49	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.53%	—	+71.03%
50	MAIN	Main Street Capital CORP	Stock-Financials	0.52%	—	-0.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Centaurus Financial, INC. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+1.2%	+2.49%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+5.41%	Add
3	MINT	Pimco Enhanced Short Maturit	+1.1%	-0.65%	Add
4	VOO	Vanguard S&p 500 ETF	+1.1%	+7.07%	Add
5	AAPL	Apple INC	+1%	-4.59%	Add
6	DIA	Ss Spdr Dow Jones Indus Avg	+0.8%	+1.22%	Add
7	MDY	State Street Spdr S&p Midcap	+0.7%	+0.17%	Add
8	VXF	Vanguard Extended Market ETF	+0.7%	+0.44%	Add
9	ALRM	Alarm.com Holdings INC	+0.6%	+5.11%	Add
10	QUAL	Ishares Msci USA Quality Fac	+0.6%	+10.75%	Add
11	ACWI	Ishares Msci Acwi ETF	+0.6%	+0.71%	Add
12	AMZN	Amazon.com INC	+0.5%	-22.02%	Trim
13	VIOO	Vanguard S&p Small-cap 600 E	+0.5%	+3.60%	Add
14	TLT	Ishares 20+ Year Treasury Bd	+0.5%	+91.28%	Add
15	FDN	First Trust Dj Internet Ind	+0.4%	+9.01%	Add
16	ILCG	Ishares Morningstar Growth E	+0.4%	+0.18%	Add
17	XLK	Ss Technology Select Sector	+0.4%	+2.74%	Add
18	ACWV	Ishares Msci Global Min Vol	+0.4%	+1.84%	Add
19	JPUS	Jpmorgan Div Ret US Eq ETF	+0.4%	+2.28%	Add
20	TWLO	Twilio INC - A	+0.4%	—	Add
21	EFAV	Ishares Msci Eafe Min Vol Fa	+0.4%	+71.03%	Add
22	XLI	Ss Industrial Select Sector	+0.4%	+4.29%	Add
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+0.04%	Add
24	IEMG	Ishares Core Msci Emerging	+0.3%	+6.95%	Add
25	FND	Floor & Decor Holdings Inc-a	+0.2%	+1.02%	Add
26	SPLV	Invesco S&p 500 Low Volatili	+0.2%	-5.47%	Add
27	FTSL	First Trust Senior Loan ETF	+0.2%	-0.86%	Add
28	VWO	Vanguard Ftse Emerging Marke	+0.1%	+7.04%	Add
29	ERIEUR	Eldorado Resorts INC	+0.1%	-4.60%	Add
30	FXD	First Trust Consumer Discret	+0.1%	-0.57%	Add
31	MAIN	Main Street Capital CORP	0%	-0.30%	Add
32	DSGX	Descartes Systems Grp/the	0%	-4.44%	Add
33	AOK	Ishares Core 30/70 Conservat	-0.1%	-0.16%	Add
34	DMO	Western Asset Mort Def Opp	-0.1%	+56.88%	Add
35	FVD	First Trust Value Line Dvd	-0.1%	+2.46%	Add
36	SHSP	Sharpspring INC	-0.1%	+141.02%	Add
37	FDL	First Trust Morn Dvd Lead In	-0.2%	-0.21%	Add
38	PGHY	Invesco Global Ex US High Yi	-0.4%	+20.26%	Add
39	HYZD	Wisdomtree Interest Rate Hed	-0.4%	-2.55%	Add
40	CLM	Cornerstone Strategic Invest	-0.9%	+27.96%	Add
41	VGI	Virtus Global Multi-sector	-1%	+25.45%	Add
42	ZTR	Virtus Total Return Fund INC	-1.1%	+25.99%	Add
43	KIM	Kimco Realty CORP	-1.1%	-3.06%	Add
44	CLNCGBP	Brightspire Capital INC	-2.4%	+17.70%	Add
45	RITM	Rithm Capital CORP	-2.5%	+8.66%	Add
46	HTGC	Hercules Capital INC	-3%	+5.10%	Add
47	✓	Spartan Motors	-3.7%	+8.82%	Add
48	FSC1EUR	Oaktree Specialty Lending Co	-3.9%	+30.11%	Add
49	DX	Dynex Capital INC	—	NEW	New buy
50	XLB	Ss Materials Select Sector	—	NEW	New buy