Centaurus Financial, INC. — Q3 2020 13F Holdings

Name: Centaurus Financial, INC. — 13F Holdings, Q3 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 640 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.46%	—	+448.47%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.65%	—	-0.93%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.89%	—	-18.42%
4	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	1.75%	—	-12.22%
5	ALRM	Alarm.com Holdings INC	Stock-Other	1.68%	—	-7.46%
6	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	1.60%	—	-3.90%
7	MIN	Mfs Intermediate INC Trust	Stock-Other	1.48%	—	+202.21%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.41%	-0.23%	+10.51%
9	SPARUSD	Shyft Group Inc/the	Stock-Other	1.39%	—	-6.92%
10	MSFT	Microsoft CORP	Stock-Tech	1.36%	-0.27%	+62.69%
11	HTGC	Hercules Capital INC	Stock-Financials	1.27%	—	-2.27%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	-0.07%	-9.46%
13	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.12%	—	-3.78%
14	VXF	Vanguard Extended Market ETF	ETF-Other	1.07%	—	-2.16%
15	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.06%	—	+3.09%
16	VGI	Virtus Global Multi-sector	Stock-Other	1.02%	—	+5.43%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.01%	—	-1.28%
18	CLM	Cornerstone Strategic Invest	Stock-Other	1.01%	—	+14.95%
19	PGHY	Invesco Global Ex US High Yi	ETF-Other	0.92%	—	-16.43%
20	✓	Istar INC	Stock-Other	0.91%	—	-2.36%
21	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.85%	—	+30.76%
22	ZTR	Virtus Total Return Fund INC	Stock-Other	0.82%	—	+13.93%
23	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.82%	—	+78.53%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.80%	—	+224.26%
25	WCN	Waste Connections INC	Stock-Industrials	0.77%	—	—
26	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.74%	-0.16%	+5.55%
27	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.73%	—	-18.67%
28	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.71%	—	-33.11%
29	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.71%	—	-23.58%
30	MBB	Ishares Mbs ETF	ETF-Other	0.70%	—	+15.08%
31	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.68%	—	+4.56%
32	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.66%	—	+106.42%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.65%	—	+16.28%
34	MDY	State Street Spdr S&p Midcap	ETF-Other	0.65%	—	-6.51%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.64%	—	+5.48%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.63%	—	-0.70%
37	TYL	Tyler Technologies INC	Stock-Tech	0.63%	—	+152.71%
38	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.62%	—	-23.90%
39	DSGX	Descartes Systems Grp/the	Stock-Tech	0.62%	—	-9.13%
40	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.62%	—	+2.25%
41	TWLO	Twilio INC - A	Stock-Tech	0.60%	—	+1.17%
42	DX	Dynex Capital INC	Stock-Other	0.60%	—	-1.85%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.59%	-0.09%	-23.80%
44	V	Visa Inc-class A Shares	Stock-Financials	0.55%	—	+19.25%
45	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.54%	—	—
46	DMO	Western Asset Mort Def Opp	Stock-Other	0.53%	—	-4.93%
47	FDN	First Trust Dj Internet Ind	ETF-Other	0.52%	—	-3.23%
48	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.51%	—	+152.22%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	-7.91%
50	NVDA	Nvidia CORP	Stock-Tech	0.49%	-0.03%	+24.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Centaurus Financial, INC. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.3%	+448.47%	Add
2	MIN	Mfs Intermediate INC Trust	+1%	+202.21%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+0.5%	+224.26%	Add
4	MSFT	Microsoft CORP	+0.5%	+62.69%	Add
5	CHTR	Charter Communications Inc-a	+0.4%	+106.42%	Add
6	TYL	Tyler Technologies INC	+0.4%	+152.71%	Add
7	SPAB	Ss Spdr P Agg Bond ETF	+0.3%	+78.53%	Add
8	BSV	Vanguard Short-term Bond ETF	+0.3%	+152.22%	Add
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+507.69%	Add
10	SCHG	Schwab US Large-cap Growth	+0.3%	+476.23%	Add
11	TSLA	Tesla INC	+0.2%	+586.76%	Add
12	DAR	Darling Ingredients INC	+0.2%	+35.45%	Add
13	NVDA	Nvidia CORP	+0.2%	+24.66%	Add
14	IHI	Ishares U.s. Medical Devices	+0.2%	+55.87%	Add
15	SCHD	Schwab US Dvd Equity ETF	+0.2%	+214.46%	Add
16	AMD	Advanced Micro Devices	+0.2%	+40.30%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+10.51%	Add
18	CLM	Cornerstone Strategic Invest	+0.2%	+14.95%	Add
19	FND	Floor & Decor Holdings Inc-a	+0.1%	-12.22%	Trim
20	AGZD	Wisdomtree Trust Wisdomtree	-0.2%	-80.35%	Trim
21	IQLT	Ishares Msci International Q	-0.2%	-83.37%	Trim
22	SHSP	Sharpspring INC	-0.2%	-79.42%	Trim
23	ACWV	Ishares Msci Global Min Vol	-0.2%	-23.58%	Trim
24	HFCUSD	Hollyfrontier CORP	-0.2%	-72.38%	Trim
25	VGT	Vanguard Info Tech ETF	-0.2%	-75.49%	Trim
26	WPC	Wp Carey INC	-0.2%	-64.60%	Trim
27	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	-55.26%	Trim
28	STIP	Ishares 0-5 Year Tips Bond E	-0.3%	-62.33%	Trim
29	FIXD	First Trust Smith Opportunis	-0.3%	-78.60%	Trim
30	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.3%	-23.90%	Trim
31	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.3%	-85.83%	Trim
32	LMBS	First Trust Low Duration Opp	-0.3%	-86.58%	Trim
33	QUAL	Ishares Msci USA Quality Fac	-0.3%	-33.11%	Trim
34	MGK	Vanguard Mega Cap Growth ETF	-0.5%	-78.56%	Trim
35	ALRM	Alarm.com Holdings INC	-0.6%	-7.46%	Trim
36	GLD	Spdr Gold Shares	-0.9%	-72.53%	Trim
37	WCN	Waste Connections INC	—	NEW	New buy
38	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
39	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
40	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
41	BLV	Vanguard Long-term Bond ETF	—	EXIT	Sold out
42	HDGEGBP	Advisorshares Ranger Eq Bear	—	NEW	New buy
43	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
44	PNQI	Invesco Nasdaq Internet ETF	—	EXIT	Sold out
45	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out
46	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	EXIT	Sold out
47	RVNCEUR	Revance Therapeutics INC	—	NEW	New buy
48	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
49	DWSH	Advisorshares Dorsey Ws ETF	—	EXIT	Sold out
50	RODM	Hartford Multifact Dev Mrkt	—	NEW	New buy