Centaurus Financial, INC. — Q4 2020 13F Holdings

Name: Centaurus Financial, INC. — 13F Holdings, Q4 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 770 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.97%	—	-1.35%
2	ALRM	Alarm.com Holdings INC	Stock-Other	2.04%	—	-14.87%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.97%	—	-2.37%
4	MIN	Mfs Intermediate INC Trust	Stock-Other	1.91%	—	+65.59%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.48%	—	-6.19%
6	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	1.44%	—	-12.66%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.42%	-0.09%	+179.96%
8	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	1.37%	—	-1.81%
9	SPARUSD	Shyft Group Inc/the	Stock-Other	1.19%	—	-25.06%
10	HTGC	Hercules Capital INC	Stock-Financials	1.18%	—	-1.54%
11	MSFT	Microsoft CORP	Stock-Tech	1.17%	-0.27%	+7.24%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	-0.23%	-8.86%
13	VXF	Vanguard Extended Market ETF	ETF-Other	1.03%	—	+0.13%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	-0.07%	+6.75%
15	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.00%	—	-1.63%
16	CLM	Cornerstone Strategic Invest	Stock-Other	0.92%	—	+13.89%
17	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.88%	—	-9.03%
18	VGI	Virtus Global Multi-sector	Stock-Other	0.88%	—	+1.26%
19	✓	Istar INC	Stock-Other	0.86%	—	-1.10%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.84%	—	+58.99%
21	XLK	Ss Technology Select Sector	ETF-Tech	0.80%	—	-6.76%
22	WCN	Waste Connections INC	Stock-Industrials	0.76%	—	+30.67%
23	ZTR	Virtus Total Return Fund INC	Stock-Other	0.76%	—	+7.69%
24	FIXD	First Trust Smith Opportunis	ETF-Other	0.72%	-0.18%	+1379.91%
25	MBB	Ishares Mbs ETF	ETF-Other	0.70%	—	+32.52%
26	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.65%	—	+22.54%
27	QDEF	Flexshares Quality Dividend	ETF-Other	0.65%	—	+129.72%
28	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.62%	-0.16%	+1.39%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.61%	—	+1382.35%
30	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.61%	—	+7.17%
31	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.60%	—	+2.15%
32	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.59%	—	-2.77%
33	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.59%	—	+26.33%
34	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.58%	—	+14.25%
35	PGHY	Invesco Global Ex US High Yi	ETF-Other	0.57%	—	-20.01%
36	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.56%	—	-9.74%
37	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.56%	—	-2.20%
38	TWLO	Twilio INC - A	Stock-Tech	0.54%	—	-13.30%
39	XLV	Ss Health Care Select Sector	ETF-Other	0.54%	—	+1.97%
40	TYL	Tyler Technologies INC	Stock-Tech	0.54%	—	-9.89%
41	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.53%	—	+22.13%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	+221.93%
43	DX	Dynex Capital INC	Stock-Other	0.53%	—	-0.40%
44	VTV	Vanguard Value ETF	ETF-Other	0.53%	—	+204.07%
45	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.52%	—	+32.16%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	+10.37%
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.17%	+67.10%
48	DSGX	Descartes Systems Grp/the	Stock-Tech	0.47%	—	-2.28%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	—	+5.14%
50	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.45%	—	-21.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Centaurus Financial, INC. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.8%	+179.96%	Add
2	FIXD	First Trust Smith Opportunis	+0.7%	+1379.91%	Add
3	VXUS	Vanguard Total Intl Stock	+0.6%	+1382.35%	Add
4	MIN	Mfs Intermediate INC Trust	+0.4%	+65.59%	Add
5	ALRM	Alarm.com Holdings INC	+0.4%	-14.87%	Trim
6	IVV	Ishares Core S&p 500 ETF	+0.3%	+221.93%	Add
7	VTV	Vanguard Value ETF	+0.3%	+204.07%	Add
8	QDEF	Flexshares Quality Dividend	+0.3%	+129.72%	Add
9	KO	Coca-cola Co/the	+0.3%	+439.16%	Add
10	BNDW	Vanguard Total World Bond Et	+0.3%	+2140.13%	Add
11	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	+336.80%	Add
12	SOXX	Ishares Semiconductor ETF	+0.3%	+840.72%	Add
13	SMMV	Ishares Msci USA Small-cap M	+0.2%	+1067.37%	Add
14	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+119.23%	Add
15	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.2%	+355.52%	Add
16	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+58.99%	Add
17	AMT	American Tower CORP	+0.2%	+733.59%	Add
18	VO	Vanguard Mid-cap ETF	+0.2%	+172.83%	Add
19	VOE	Vanguard Mid-cap Value ETF	+0.2%	+407.95%	Add
20	SCHA	Schwab US Small-cap ETF	+0.2%	+649.02%	Add
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+67.10%	Add
22	DIS	Walt Disney Co/the	+0.1%	+10.37%	Add
23	ESGU	Ishares Esg Aware Msci USA	+0.1%	+26.33%	Add
24	MBB	Ishares Mbs ETF	—	+32.52%	Add
25	WCN	Waste Connections INC	0%	+30.67%	Add
26	VXF	Vanguard Extended Market ETF	0%	+0.13%	Add
27	✓	Istar INC	-0.1%	-1.10%	Trim
28	BXMT	Blackstone Mortgage Tru-cl A	-0.1%	-1.63%	Trim
29	HTGC	Hercules Capital INC	-0.1%	-1.54%	Trim
30	HYZD	Wisdomtree Interest Rate Hed	-0.3%	-74.47%	Trim
31	FDL	First Trust Morn Dvd Lead In	-0.4%	-82.09%	Trim
32	FTSL	First Trust Senior Loan ETF	-0.4%	-77.05%	Trim
33	DIA	Ss Spdr Dow Jones Indus Avg	-0.5%	-70.81%	Trim
34	AAPL	Apple INC	-0.5%	-1.35%	Trim
35	MDY	State Street Spdr S&p Midcap	-0.5%	-78.16%	Trim
36	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.6%	-93.03%	Trim
37	TLT	Ishares 20+ Year Treasury Bd	-0.8%	-93.83%	Trim
38	MKL	Markel Group INC	—	NEW	New buy
39	EQIX	Equinix INC	—	NEW	New buy
40	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
41	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
42	RPV	Invesco S&p 500 Pure Value E	—	NEW	New buy
43	HDGEGBP	Advisorshares Ranger Eq Bear	—	EXIT	Sold out
44	LIT	Global X Lithium & Battery T	—	NEW	New buy
45	WSO	Watsco INC	—	NEW	New buy
46	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
47	EPI	Wisdomtree India Earnings	—	NEW	New buy
48	PTF	Invesco Dorsey Wright Tech	—	NEW	New buy
49	XHS	Ss Spdr S&p Hc Services ETF	—	NEW	New buy
50	IBUY	Amplify Online Retail ETF	—	NEW	New buy