Centaurus Financial, INC. — Q3 2021 13F Holdings

Name: Centaurus Financial, INC. — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000891943

Total reported value

$2.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 881 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MS	Morgan Stanley	Stock-Financials	0.12%	—	-5.65%
2	DKNG1USD	Draftkings Holdings INC	Stock-Other	0.12%	—	+6.83%
3	MO	Altria Group INC	Stock-Consumer Staples	0.12%	—	+9.08%
4	RVNCEUR	Revance Therapeutics INC	Stock-Other	0.12%	—	+2.82%
5	LRCXEUR	Lam Research CORP	Stock-Tech	0.12%	—	+23.56%
6	AMAT	Applied Materials INC	Stock-Tech	0.12%	—	+17.50%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.12%	—	+14.73%
8	AMT	American Tower CORP	Stock-Real Estate	0.12%	—	-53.45%
9	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.12%	—	+1.75%
10	UPS	United Parcel Service-cl B	Stock-Industrials	0.12%	—	-0.69%
11	CLX	Clorox Company	Stock-Consumer Staples	0.12%	—	+4.58%
12	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.12%	—	-46.08%
13	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	0.12%	—	—
14	NSA	National Storage Affiliates	Stock-Real Estate	0.11%	—	-0.10%
15	FTCS	First Trust Capital Strength	ETF-Other	0.11%	—	+429.05%
16	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.11%	—	-5.10%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.11%	—	-2.19%
18	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.11%	—	+2.72%
19	FDEV	Fidelity Intl Multifact ETF	ETF-Other	0.11%	—	+1.33%
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.11%	—	+4.68%
21	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.11%	—	-1.65%
22	EQIX	Equinix INC	Stock-Real Estate	0.11%	—	-7.78%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.11%	—	+5.69%
24	6D8	Dupont De Nemours INC	Stock-Other	0.11%	—	-0.65%
25	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.11%	—	+84.59%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.11%	—	+2.41%
27	BCC	Boise Cascade Co	Stock-Materials	0.11%	—	+0.52%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.11%	—	-0.67%
29	XLRE	Ss Real Estate Select Sector	ETF-Other	0.11%	—	-68.87%
30	EPD	Enterprise Products Partners	Stock-Energy	0.11%	—	+70.56%
31	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.11%	—	+153.74%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.11%	—	+3.66%
33	BND	Vanguard Total Bond Market	ETF-Other	0.10%	—	-15.40%
34	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.10%	—	+181.77%
35	INDA	Ishares Msci India ETF	ETF-Other	0.10%	—	+11.33%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.10%	—	+0.46%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.10%	—	+15.91%
38	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.10%	—	-8.22%
39	VAW	Vanguard Materials ETF	ETF-Other	0.10%	—	+3.67%
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.10%	—	-4.43%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.10%	—	+0.39%
42	IQDY	Flexshares Int Qual Dvd Dyn	ETF-Other	0.10%	—	-11.01%
43	EPI	Wisdomtree India Earnings	ETF-Other	0.10%	—	—
44	PTY	Pimco Corporate & Income Opp	Stock-Other	0.10%	—	+0.21%
45	ORCL	Oracle CORP	Stock-Tech	0.10%	-0.21%	+9.76%
46	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.10%	—	+78.89%
47	WFC	Wells Fargo & Co	Stock-Financials	0.10%	—	-1.39%
48	✓	Jp Morgan Exchange Traded Fd	Stock-Other	0.10%	—	+23.33%
49	IEP	Icahn Enterprises LP	Stock-Other	0.10%	—	+16.56%
50	UNP	Union Pacific CORP	Stock-Industrials	0.10%	—	-20.59%

1–50 of 200