Centaurus Financial, INC. — Q2 2021 13F Holdings

Name: Centaurus Financial, INC. — 13F Holdings, Q2 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 885 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MIN	Mfs Intermediate INC Trust	Stock-Other	2.74%	—	+31.75%
2	AAPL	Apple INC	Stock-Tech	2.35%	—	+2.37%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.45%	—	+1.19%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.43%	—	+0.67%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.35%	-0.09%	+7.01%
6	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	1.31%	—	+0.56%
7	CLM	Cornerstone Strategic Invest	Stock-Other	1.23%	—	+40.38%
8	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	1.20%	—	+2.59%
9	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.27%	+8.68%
10	ALRM	Alarm.com Holdings INC	Stock-Other	1.08%	—	-3.98%
11	HTGC	Hercules Capital INC	Stock-Financials	1.08%	—	-1.91%
12	SPARUSD	Shyft Group Inc/the	Stock-Other	1.05%	—	-1.28%
13	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.98%	—	+4.26%
14	XLK	Ss Technology Select Sector	ETF-Tech	0.97%	—	+31.23%
15	VXF	Vanguard Extended Market ETF	ETF-Other	0.97%	—	+0.41%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	-0.07%	+6.15%
17	✓	Istar INC	Stock-Other	0.89%	—	-2.91%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	-0.23%	-4.08%
19	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.82%	—	+41.43%
20	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.78%	—	-1.36%
21	WCN	Waste Connections INC	Stock-Industrials	0.77%	—	-5.23%
22	ZTR	Virtus Total Return Fund INC	Stock-Other	0.72%	—	+1.75%
23	VGI	Virtus Global Multi-sector	Stock-Other	0.70%	—	-0.20%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.69%	—	-0.94%
25	IHI	Ishares U.s. Medical Devices	ETF-Other	0.64%	—	+12.79%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.60%	—	+13.06%
27	QDEF	Flexshares Quality Dividend	ETF-Other	0.59%	—	+1.17%
28	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.58%	—	-0.24%
29	FIXD	First Trust Smith Opportunis	ETF-Other	0.58%	-0.18%	+2.67%
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.58%	-0.16%	+3.76%
31	MBB	Ishares Mbs ETF	ETF-Other	0.58%	—	+0.84%
32	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.56%	—	+2.15%
33	VTV	Vanguard Value ETF	ETF-Other	0.55%	—	+4.64%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.55%	—	+10.34%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	+4.53%
36	NVDA	Nvidia CORP	Stock-Tech	0.52%	-0.03%	+15.77%
37	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.51%	—	+1.60%
38	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.50%	—	-2.88%
39	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.49%	—	-2.78%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	+9.18%
41	TWLO	Twilio INC - A	Stock-Tech	0.49%	—	+0.89%
42	TYL	Tyler Technologies INC	Stock-Tech	0.47%	—	+6.57%
43	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	+10.50%
44	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.44%	—	-0.90%
45	DSGX	Descartes Systems Grp/the	Stock-Tech	0.43%	—	-0.56%
46	RA	Brookfield Real Assets Incom	Stock-Other	0.43%	—	+18.91%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	+14.23%
48	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.43%	—	+17.69%
49	DX	Dynex Capital INC	Stock-Other	0.42%	—	-1.34%
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.42%	-0.17%	-4.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Centaurus Financial, INC. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MIN	Mfs Intermediate INC Trust	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
4	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
5	FSC1EUR	Oaktree Specialty Lending Co	—	EXIT	Sold out
6	ALRM	Alarm.com Holdings INC	—	EXIT	Sold out
7	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
8	SPARUSD	Shyft Group Inc/the	—	EXIT	Sold out
9	FND	Floor & Decor Holdings Inc-a	—	EXIT	Sold out
10	HTGC	Hercules Capital INC	—	EXIT	Sold out
11	CLM	Cornerstone Strategic Invest	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	EXIT	Sold out
13	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	Sold out
14	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
16	✓	Istar INC	—	EXIT	Sold out
17	AMZN	Amazon.com INC	—	EXIT	Sold out
18	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
19	WCN	Waste Connections INC	—	EXIT	Sold out
20	VGI	Virtus Global Multi-sector	—	EXIT	Sold out
21	ZTR	Virtus Total Return Fund INC	—	EXIT	Sold out
22	XLK	Ss Technology Select Sector	—	EXIT	Sold out
23	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
24	MBB	Ishares Mbs ETF	—	EXIT	Sold out
25	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
26	QDEF	Flexshares Quality Dividend	—	EXIT	Sold out
27	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
28	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
29	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
30	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
31	VTV	Vanguard Value ETF	—	EXIT	Sold out
32	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
33	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
34	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
35	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
36	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
37	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
38	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
39	DX	Dynex Capital INC	—	EXIT	Sold out
40	AOK	Ishares Core 30/70 Conservat	—	EXIT	Sold out
41	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
42	PGHY	Invesco Global Ex US High Yi	—	EXIT	Sold out
43	TWLO	Twilio INC - A	—	EXIT	Sold out
44	TYL	Tyler Technologies INC	—	EXIT	Sold out
45	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
46	DIS	Walt Disney Co/the	—	EXIT	Sold out
47	TSLA	Tesla INC	—	EXIT	Sold out
48	DSGX	Descartes Systems Grp/the	—	EXIT	Sold out
49	PATK	Patrick Industries INC	—	EXIT	Sold out
50	DAR	Darling Ingredients INC	—	EXIT	Sold out