Centaurus Financial, INC. — Q1 2020 13F Holdings

Name: Centaurus Financial, INC. — 13F Holdings, Q1 2020
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 520 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.87%	—	+5.08%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.26%	—	-5.76%
3	AAPL	Apple INC	Stock-Tech	2.26%	—	+15.26%
4	ALRM	Alarm.com Holdings INC	Stock-Other	1.96%	—	-1.68%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.75%	-0.23%	+77.90%
6	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	1.69%	—	+31.37%
7	PGHY	Invesco Global Ex US High Yi	ETF-Other	1.54%	—	-1.87%
8	✓	Spartan Motors	Stock-Other	1.48%	—	-20.28%
9	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.41%	—	-1.57%
10	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	1.28%	—	-15.11%
11	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.25%	—	+43.54%
12	AOK	Ishares Core 30/70 Conservat	ETF-Other	1.24%	—	+8.15%
13	✓	Istar INC	Stock-Other	1.21%	—	+187.91%
14	VXF	Vanguard Extended Market ETF	ETF-Other	1.17%	—	+7.89%
15	VGI	Virtus Global Multi-sector	Stock-Other	1.15%	—	+7.09%
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.14%	—	-4.51%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	-0.07%	+10.17%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.04%	—	-14.95%
19	HTGC	Hercules Capital INC	Stock-Financials	0.99%	—	-20.83%
20	ZTR	Virtus Total Return Fund INC	Stock-Other	0.85%	—	+8.83%
21	MDY	State Street Spdr S&p Midcap	ETF-Other	0.84%	—	+5.89%
22	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.82%	—	+5.55%
23	CLM	Cornerstone Strategic Invest	Stock-Other	0.80%	—	+6.51%
24	DMO	Western Asset Mort Def Opp	Stock-Other	0.80%	—	+2.04%
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.80%	—	-15.23%
26	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.77%	—	-24.72%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.74%	—	+12.75%
28	FTSL	First Trust Senior Loan ETF	ETF-Other	0.72%	—	-24.33%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.70%	—	+501.72%
30	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.70%	—	+0.66%
31	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.68%	—	+1371.90%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.68%	—	-27.92%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	-0.15%	+18.54%
34	DSGX	Descartes Systems Grp/the	Stock-Tech	0.66%	—	-2.87%
35	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.27%	-16.68%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	+78.79%
37	RITM	Rithm Capital CORP	Stock-Real Estate	0.63%	—	-26.85%
38	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.62%	—	+734.12%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	+34.27%
40	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.60%	—	-2.13%
41	CLNCGBP	Brightspire Capital INC	Stock-Other	0.60%	—	-18.44%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.59%	-0.09%	-30.61%
43	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.58%	—	+71.77%
44	DX	Dynex Capital INC	Stock-Other	0.57%	—	-53.92%
45	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.56%	—	+145.87%
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.54%	—	-3.78%
47	DBEM	Xtrackers Msci Emerging Mark	ETF-Emerging Markets	0.54%	—	+3.61%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	-0.06%	-4.27%
49	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.50%	—	+258.63%
50	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	0.49%	—	-27.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Centaurus Financial, INC. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Istar INC	+0.8%	+187.91%	Add
2	XLC	Ss Comm Select Sector Spdr	+0.6%	+1371.90%	Add
3	XLV	Ss Health Care Select Sector	+0.6%	+501.72%	Add
4	XLG	Invesco S&p 500 Top 50 ETF	+0.6%	+734.12%	Add
5	IEI	Ishares 3-7 Year Treasury Bo	+0.4%	+1312.41%	Add
6	GLD	Spdr Gold Shares	+0.4%	+350.37%	Add
7	STIP	Ishares 0-5 Year Tips Bond E	+0.4%	+258.63%	Add
8	BSV	Vanguard Short-term Bond ETF	+0.4%	+145.87%	Add
9	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+293.56%	Add
10	MTUM	Ishares Msci USA Momentum Fa	+0.3%	-5.76%	Trim
11	FSC1EUR	Oaktree Specialty Lending Co	+0.2%	+31.37%	Add
12	ACWI	Ishares Msci Acwi ETF	+0.1%	-1.57%	Trim
13	VXF	Vanguard Extended Market ETF	+0.1%	+7.89%	Add
14	QUAL	Ishares Msci USA Quality Fac	+0.1%	-4.51%	Trim
15	XLK	Ss Technology Select Sector	+0.1%	-14.95%	Trim
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-15.23%	Trim
17	ZTR	Virtus Total Return Fund INC	0%	+8.83%	Add
18	FTSL	First Trust Senior Loan ETF	0%	-24.33%	Trim
19	DMO	Western Asset Mort Def Opp	-0.1%	+2.04%	Add
20	QQQ	Invesco Qqq Trust Series 1	-0.1%	-30.61%	Trim
21	HYZD	Wisdomtree Interest Rate Hed	-0.1%	-27.53%	Trim
22	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-24.72%	Trim
23	CVX	Chevron CORP	-0.2%	-46.88%	Trim
24	VWO	Vanguard Ftse Emerging Marke	-0.2%	-27.92%	Trim
25	AMD	Advanced Micro Devices	-0.2%	-78.41%	Trim
26	SHSP	Sharpspring INC	-0.2%	-20.34%	Trim
27	EES	Wisdomtree US Smallcap Fund	-0.2%	-84.95%	Trim
28	KHC	Kraft Heinz Co/the	-0.3%	-90.84%	Trim
29	✓	J P Morgan Exchange Traded F	-0.3%	-74.53%	Trim
30	✓	Spartan Motors	-0.3%	-20.28%	Trim
31	FND	Floor & Decor Holdings Inc-a	-0.4%	-15.11%	Trim
32	ERIEUR	Eldorado Resorts INC	-0.5%	-4.88%	Trim
33	XLI	Ss Industrial Select Sector	-0.6%	-94.87%	Trim
34	HTGC	Hercules Capital INC	-0.6%	-20.83%	Trim
35	DX	Dynex Capital INC	-0.8%	-53.92%	Trim
36	CLNCGBP	Brightspire Capital INC	-1.1%	-18.44%	Trim
37	RITM	Rithm Capital CORP	-1.3%	-26.85%	Trim
38	FXD	First Trust Consumer Discret	—	EXIT	Sold out
39	XLB	Ss Materials Select Sector	—	EXIT	Sold out
40	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
41	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
42	EDV	Vanguard Extended Dur Treas	—	NEW	New buy
43	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
44	DWSH	Advisorshares Dorsey Ws ETF	—	NEW	New buy
45	XHS	Ss Spdr S&p Hc Services ETF	—	EXIT	Sold out
46	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
47	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
48	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
49	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	NEW	New buy
50	RDIV	Invesco S&p Ultra Dividend	—	EXIT	Sold out