Centaurus Financial, INC. — Q1 2021 13F Holdings

Name: Centaurus Financial, INC. — 13F Holdings, Q1 2021
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 808 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MIN	Mfs Intermediate INC Trust	Stock-Other	2.42%	—	+38.85%
2	AAPL	Apple INC	Stock-Tech	2.40%	—	-6.37%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.68%	—	-8.80%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.54%	—	+11.83%
5	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	1.41%	—	-1.42%
6	ALRM	Alarm.com Holdings INC	Stock-Other	1.34%	—	-15.86%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.33%	-0.09%	-1.45%
8	SPARUSD	Shyft Group Inc/the	Stock-Other	1.24%	—	-14.92%
9	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	1.24%	—	-10.73%
10	HTGC	Hercules Capital INC	Stock-Financials	1.21%	—	-1.87%
11	CLM	Cornerstone Strategic Invest	Stock-Other	1.19%	—	+20.32%
12	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.27%	-7.87%
13	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.07%	—	+2.00%
14	VXF	Vanguard Extended Market ETF	ETF-Other	1.06%	—	+2.03%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	-0.23%	-8.16%
16	✓	Istar INC	Stock-Other	0.92%	—	-4.30%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	-0.07%	+2.79%
18	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.87%	—	+0.45%
19	WCN	Waste Connections INC	Stock-Industrials	0.86%	—	+15.05%
20	VGI	Virtus Global Multi-sector	Stock-Other	0.81%	—	+0.63%
21	ZTR	Virtus Total Return Fund INC	Stock-Other	0.79%	—	+6.12%
22	XLK	Ss Technology Select Sector	ETF-Tech	0.78%	—	+1.63%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.76%	—	-5.21%
24	MBB	Ishares Mbs ETF	ETF-Other	0.67%	—	+4.19%
25	FIXD	First Trust Smith Opportunis	ETF-Other	0.65%	-0.18%	+0.71%
26	QDEF	Flexshares Quality Dividend	ETF-Other	0.65%	—	+1.09%
27	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.62%	—	+1.04%
28	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.62%	-0.16%	+1.23%
29	IHI	Ishares U.s. Medical Devices	ETF-Other	0.61%	—	+57.70%
30	VXUS	Vanguard Total Intl Stock	ETF-Other	0.59%	—	-0.84%
31	VTV	Vanguard Value ETF	ETF-Other	0.59%	—	+7.67%
32	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.59%	—	+2.77%
33	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.59%	—	+3.21%
34	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.58%	—	-0.40%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	+4.68%
36	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.54%	—	-6.60%
37	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.54%	—	-7.34%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.54%	—	+3.61%
39	DX	Dynex Capital INC	Stock-Other	0.51%	—	-2.60%
40	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.50%	—	-4.07%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	—	+13.57%
42	PGHY	Invesco Global Ex US High Yi	ETF-Other	0.49%	—	-7.83%
43	TWLO	Twilio INC - A	Stock-Tech	0.49%	—	-4.23%
44	TYL	Tyler Technologies INC	Stock-Tech	0.49%	—	-0.80%
45	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.48%	-0.17%	-3.00%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	-0.33%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	-0.06%	+21.83%
48	DSGX	Descartes Systems Grp/the	Stock-Tech	0.45%	—	-1.92%
49	PATK	Patrick Industries INC	Stock-Consumer Disc	0.44%	—	+0.61%
50	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.44%	—	-18.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Centaurus Financial, INC. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MIN	Mfs Intermediate INC Trust	+0.5%	+38.85%	Add
2	CLM	Cornerstone Strategic Invest	+0.3%	+20.32%	Add
3	VPU	Vanguard Utilities ETF	+0.3%	+490.81%	Add
4	VOOV	Vanguard S&p 500 Value ETF	+0.3%	+1091.24%	Add
5	XLI	Ss Industrial Select Sector	+0.3%	+424.75%	Add
6	IHF	Ishares U.s. Healthcare Prov	+0.2%	+861.03%	Add
7	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+2262.22%	Add
8	XLP	Ss Consumer Staples Sel Sect	+0.2%	+372.69%	Add
9	FVD	First Trust Value Line Dvd	+0.2%	+225.58%	Add
10	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.2%	+249.79%	Add
11	APH1EUR	Aphria INC	+0.2%	—	Unchanged
12	SPGI	S&p Global INC	+0.2%	+436.80%	Add
13	IHI	Ishares U.s. Medical Devices	+0.2%	+57.70%	Add
14	SCHD	Schwab US Dvd Equity ETF	+0.2%	+63.96%	Add
15	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+620.52%	Add
16	XJQCX	Nuveen Credit Strategies INC	+0.2%	+349.28%	Add
17	RA	Brookfield Real Assets Incom	+0.1%	+44.49%	Add
18	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+54.86%	Add
19	WCN	Waste Connections INC	+0.1%	+15.05%	Add
20	BXMT	Blackstone Mortgage Tru-cl A	+0.1%	+2.00%	Add
21	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+11.83%	Add
22	AMD	Advanced Micro Devices	-0.2%	-33.52%	Trim
23	GDX	Vaneck Gold Miners ETF	-0.2%	-81.10%	Trim
24	CARR	Carrier Global CORP	-0.2%	-87.75%	Trim
25	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-82.30%	Trim
26	SPIB	Ss Spdr P Int C CORP ETF	-0.2%	-81.19%	Trim
27	SOXX	Ishares Semiconductor ETF	-0.2%	-75.90%	Trim
28	MINT	Pimco Enhanced Short Maturit	-0.3%	-8.80%	Trim
29	SPAB	Ss Spdr P Agg Bond ETF	-0.3%	-50.66%	Trim
30	BSV	Vanguard Short-term Bond ETF	-0.4%	-71.55%	Trim
31	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.5%	-89.39%	Trim
32	AAPL	Apple INC	-0.6%	-6.37%	Trim
33	ALRM	Alarm.com Holdings INC	-0.7%	-15.86%	Trim
34	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
35	IYT	Ishares US Transportation Et	—	NEW	New buy
36	FXU	First Trust Utilities Alphad	—	NEW	New buy
37	RSPF	Invesco S&p 500 Equal Weight	—	NEW	New buy
38	SCHI	Schwab 5-10 Year Corporate B	—	NEW	New buy
39	RPV	Invesco S&p 500 Pure Value E	—	EXIT	Sold out
40	LIT	Global X Lithium & Battery T	—	EXIT	Sold out
41	DMTKQ	Dermtech INC	—	NEW	New buy
42	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
43	EPI	Wisdomtree India Earnings	—	EXIT	Sold out
44	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	—	NEW	New buy
45	PTF	Invesco Dorsey Wright Tech	—	EXIT	Sold out
46	XHS	Ss Spdr S&p Hc Services ETF	—	EXIT	Sold out
47	IBUY	Amplify Online Retail ETF	—	EXIT	Sold out
48	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
49	PAVE	Global X US Infrastructure	—	NEW	New buy
50	DOC	Healthpeak Properties INC	—	EXIT	Sold out