Centaurus Financial, INC. — Q2 2020 13F Holdings

Name: Centaurus Financial, INC. — 13F Holdings, Q2 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 611 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.85%	—	-3.17%
2	ALRM	Alarm.com Holdings INC	Stock-Other	2.28%	—	-5.55%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.20%	—	+6.88%
4	AAPL	Apple INC	Stock-Tech	2.12%	—	-11.44%
5	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	1.64%	—	-4.62%
6	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	1.64%	—	-3.61%
7	SPARUSD	Shyft Group Inc/the	Stock-Other	1.42%	—	—
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.26%	-0.23%	-48.47%
9	HTGC	Hercules Capital INC	Stock-Financials	1.25%	—	+24.64%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	-0.07%	+8.94%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.24%	-0.12%	+213.59%
12	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.21%	—	+2986.33%
13	PGHY	Invesco Global Ex US High Yi	ETF-Other	1.16%	—	-5.65%
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.15%	—	-6.78%
15	VGI	Virtus Global Multi-sector	Stock-Other	1.06%	—	+8.55%
16	VXF	Vanguard Extended Market ETF	ETF-Other	1.06%	—	-6.14%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.05%	—	+4.95%
18	✓	Istar INC	Stock-Other	1.04%	—	-0.11%
19	XLK	Ss Technology Select Sector	ETF-Tech	0.98%	—	-2.24%
20	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.94%	—	-6.08%
21	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.94%	—	—
22	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.93%	—	-5.45%
23	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.88%	—	+468.23%
24	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.27%	+41.21%
25	CLM	Cornerstone Strategic Invest	Stock-Other	0.86%	—	+15.37%
26	ZTR	Virtus Total Return Fund INC	Stock-Other	0.81%	—	+13.10%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.74%	-0.09%	+29.76%
28	MDY	State Street Spdr S&p Midcap	ETF-Other	0.71%	—	-7.40%
29	DSGX	Descartes Systems Grp/the	Stock-Tech	0.67%	—	-10.14%
30	DMO	Western Asset Mort Def Opp	Stock-Other	0.67%	—	-1.81%
31	MBB	Ishares Mbs ETF	ETF-Other	0.65%	—	+3354.36%
32	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.65%	-0.16%	+962.59%
33	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.64%	—	+142.57%
34	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.63%	—	+2.27%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.63%	—	-6.20%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.62%	—	+5.66%
37	DX	Dynex Capital INC	Stock-Other	0.61%	—	+5.43%
38	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.58%	—	+4.94%
39	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.57%	—	-6.26%
40	TWLO	Twilio INC - A	Stock-Tech	0.56%	—	-18.62%
41	FTSL	First Trust Senior Loan ETF	ETF-Other	0.55%	—	-3.51%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	—	-12.66%
43	MIN	Mfs Intermediate INC Trust	Stock-Other	0.52%	—	—
44	FDN	First Trust Dj Internet Ind	ETF-Other	0.52%	—	+11.13%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	+8.60%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	-0.06%	+8.44%
47	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.49%	—	+12.12%
48	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	+10.22%
49	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.47%	—	-6.67%
50	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.46%	—	+1135.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Centaurus Financial, INC. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BXMT	Blackstone Mortgage Tru-cl A	+1.2%	+2986.33%	Add
2	GLD	Spdr Gold Shares	+0.8%	+213.59%	Add
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.7%	+468.23%	Add
4	MBB	Ishares Mbs ETF	+0.6%	+3354.36%	Add
5	XLY	Ss Consumer Disc Select Sect	+0.6%	+962.59%	Add
6	CWB	Ss Spdr Bb Conv Sec ETF	+0.4%	+1135.25%	Add
7	FND	Floor & Decor Holdings Inc-a	+0.4%	-3.61%	Trim
8	MGK	Vanguard Mega Cap Growth ETF	+0.4%	+142.57%	Add
9	SRCUSD	Spirit Realty Capital INC	+0.3%	+950.04%	Add
10	ALRM	Alarm.com Holdings INC	+0.3%	-5.55%	Trim
11	BOND	Pimco Active Bond Exchange-t	+0.3%	+504.81%	Add
12	HTGC	Hercules Capital INC	+0.3%	+24.64%	Add
13	SO	Southern Co/the	+0.2%	+228.77%	Add
14	SCHO	Schwab Short-term US Treas	+0.2%	+710.35%	Add
15	MSFT	Microsoft CORP	+0.2%	+41.21%	Add
16	CVX	Chevron CORP	+0.2%	+146.29%	Add
17	TWLO	Twilio INC - A	+0.2%	-18.62%	Trim
18	NVDA	Nvidia CORP	+0.2%	+116.15%	Add
19	AMZN	Amazon.com INC	+0.2%	+8.94%	Add
20	QQQ	Invesco Qqq Trust Series 1	+0.2%	+29.76%	Add
21	ARCC	Ares Capital CORP	+0.2%	+60.63%	Add
22	PATK	Patrick Industries INC	+0.2%	-1.85%	Trim
23	CLM	Cornerstone Strategic Invest	+0.1%	+15.37%	Add
24	FSC1EUR	Oaktree Specialty Lending Co	-0.1%	-4.62%	Trim
25	MTUM	Ishares Msci USA Momentum Fa	-0.1%	+6.88%	Add
26	XLK	Ss Technology Select Sector	-0.1%	-2.24%	Trim
27	VGI	Virtus Global Multi-sector	-0.1%	+8.55%	Add
28	QUAL	Ishares Msci USA Quality Fac	-0.1%	+4.95%	Add
29	AAPL	Apple INC	-0.1%	-11.44%	Trim
30	TLH	Ishares 10-20 Year Treasury	-0.3%	-72.31%	Trim
31	IJH	Ishares Core S&p Midcap ETF	-0.3%	-69.95%	Trim
32	IEF	Ishares 7-10 Year Treasury B	-0.3%	-65.98%	Trim
33	EDV	Vanguard Extended Dur Treas	-0.4%	-81.01%	Trim
34	IEI	Ishares 3-7 Year Treasury Bo	-0.4%	-94.23%	Trim
35	CLNCGBP	Brightspire Capital INC	-0.6%	-95.35%	Trim
36	SPLV	Invesco S&p 500 Low Volatili	-0.8%	-90.96%	Trim
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.8%	-92.58%	Trim
38	SPARUSD	Shyft Group Inc/the	—	NEW	New buy
39	✓	Spartan Motors	—	EXIT	Sold out
40	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
41	MIN	Mfs Intermediate INC Trust	—	NEW	New buy
42	RITM	Rithm Capital CORP	—	EXIT	Sold out
43	PNQI	Invesco Nasdaq Internet ETF	—	NEW	New buy
44	CHTR	Charter Communications Inc-a	—	NEW	New buy
45	IWY	Ishares Russell Top 200 Grow	—	NEW	New buy
46	TYL	Tyler Technologies INC	—	NEW	New buy
47	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
48	6D8	Dupont De Nemours INC	—	NEW	New buy
49	BNDW	Vanguard Total World Bond Et	—	EXIT	Sold out
50	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out