Centaurus Financial, INC. — Q1 2022 13F Holdings

Name: Centaurus Financial, INC. — 13F Holdings, Q1 2022
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 884 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MIN	Mfs Intermediate INC Trust	Stock-Other	3.08%	—	+0.42%
2	AAPL	Apple INC	Stock-Tech	2.73%	—	-2.53%
3	CLM	Cornerstone Strategic Invest	Stock-Other	1.87%	—	+6.29%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.60%	—	+8.38%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.31%	-0.09%	-2.31%
6	MSFT	Microsoft CORP	Stock-Tech	1.26%	-0.27%	-8.86%
7	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	1.17%	—	-3.39%
8	XLK	Ss Technology Select Sector	ETF-Tech	1.13%	—	+46.78%
9	XLF	Ss Financial Select Sector	ETF-Other	1.12%	-0.18%	+431.08%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	-0.07%	+12.08%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.07%	—	-18.56%
12	MA	Mastercard INC - A	Stock-Financials	1.06%	—	-1.26%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	-0.23%	-1.88%
14	XLV	Ss Health Care Select Sector	ETF-Other	1.00%	—	+23.35%
15	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.93%	—	-0.12%
16	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.87%	—	+9.51%
17	ALRM	Alarm.com Holdings INC	Stock-Other	0.87%	—	+11.96%
18	HTGC	Hercules Capital INC	Stock-Financials	0.86%	—	-7.41%
19	ZTR	Virtus Total Return Fund INC	Stock-Other	0.86%	—	+5.75%
20	SPARUSD	Shyft Group Inc/the	Stock-Other	0.84%	—	-2.40%
21	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.77%	—	+3.19%
22	NVDA	Nvidia CORP	Stock-Tech	0.70%	-0.03%	-7.94%
23	VXF	Vanguard Extended Market ETF	ETF-Other	0.70%	—	-13.01%
24	WCN	Waste Connections INC	Stock-Industrials	0.66%	—	-15.21%
25	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.64%	—	+118.57%
26	ADSK	Autodesk INC	Stock-Tech	0.63%	-0.41%	+81.35%
27	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.62%	—	+133.01%
28	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.61%	—	+25.60%
29	XLE	Ss Energy Select Sector	ETF-Other	0.61%	—	+185.71%
30	VXUS	Vanguard Total Intl Stock	ETF-Other	0.56%	—	+4.34%
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.55%	-0.17%	+23.34%
32	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.53%	—	+1.79%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	+1.17%
34	DX	Dynex Capital INC	Stock-Other	0.52%	—	+1.22%
35	VTV	Vanguard Value ETF	ETF-Other	0.52%	—	-10.70%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.51%	-0.06%	+4.80%
37	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.50%	—	+1368.21%
38	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.50%	-0.43%	+851.63%
39	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.48%	—	-9.93%
40	FIXD	First Trust Smith Opportunis	ETF-Other	0.48%	-0.18%	-9.53%
41	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.46%	—	-7.64%
42	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.46%	—	+1.30%
43	VGI	Virtus Global Multi-sector	Stock-Other	0.44%	—	-10.86%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.16%	+79.54%
45	TYL	Tyler Technologies INC	Stock-Tech	0.43%	—	-0.91%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	-1.28%
47	IHI	Ishares U.s. Medical Devices	ETF-Other	0.43%	—	-18.11%
48	MKL	Markel Group INC	Stock-Financials	0.42%	—	-6.15%
49	DSGX	Descartes Systems Grp/the	Stock-Tech	0.42%	—	-0.82%
50	RA	Brookfield Real Assets Incom	Stock-Other	0.42%	—	+0.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Centaurus Financial, INC. for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+0.9%	+431.08%	Add
2	FEX	First Trust Large Cap Core A	+0.5%	+1368.21%	Add
3	XLE	Ss Energy Select Sector	+0.5%	+185.71%	Add
4	IUSV	Ishares Core S&p U.s. Value	+0.5%	+851.63%	Add
5	XLP	Ss Consumer Staples Sel Sect	+0.4%	+133.01%	Add
6	PECO	Phillips Edison & Company In	+0.4%	NEW	New buy
7	STPZ	Pimco 1-5 Year US Tips Index	+0.3%	NEW	New buy
8	AVLRUSD	Avalara INC	+0.3%	NEW	New buy
9	MGK	Vanguard Mega Cap Growth ETF	+0.3%	+118.57%	Add
10	XLK	Ss Technology Select Sector	+0.3%	+46.78%	Add
11	IOO	Ishares Global 100 ETF	+0.3%	+893.28%	Add
12	XLB	Ss Materials Select Sector	+0.3%	+771.20%	Add
13	XLI	Ss Industrial Select Sector	+0.3%	+461.19%	Add
14	FCG	First Trust Natural Gas ETF	+0.3%	NEW	New buy
15	JEPI	Jpmorgan Equity Premium Inco	+0.2%	+126.03%	Add
16	REET	Ishares Global Reit ETF	+0.2%	NEW	New buy
17	RSPT	Invesco S&p 500 Equal Weight	+0.2%	NEW	New buy
18	PMT	Pennymac Mortgage Investment	+0.2%	+291.88%	Add
19	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	NEW	New buy
20	RADIGUSD	Radius Global Infrastructu-a	+0.2%	+318.65%	Add
21	RPV	Invesco S&p 500 Pure Value E	+0.2%	NEW	New buy
22	GOOG	Alphabet Inc-cl C	+0.2%	+79.54%	Add
23	DEED	First Trust Securitized Plus	+0.2%	NEW	New buy
24	SKYY	First Trust Cloud Computing	+0.2%	+2154.40%	Add
25	VXF	Vanguard Extended Market ETF	-0.2%	-13.01%	Trim
26	IEF	Ishares 7-10 Year Treasury B	-0.2%	-47.48%	Trim
27	DGRO	Ishares Core Dividend Growth	-0.2%	-72.46%	Trim
28	VOO	Vanguard S&p 500 ETF	-0.2%	-34.75%	Trim
29	MSFT	Microsoft CORP	-0.2%	-8.86%	Trim
30	VGIT	Vanguard Intermediate-term T	-0.2%	EXIT	Sold out
31	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	-0.2%	-89.95%	Trim
32	SPLV	Invesco S&p 500 Low Volatili	-0.2%	-95.91%	Trim
33	XPH	Ss Spdr S&p Pharma ETF	-0.2%	EXIT	Sold out
34	AOK	Ishares Core 30/70 Conservat	-0.2%	-50.25%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-95.24%	Trim
36	VNQ	Vanguard Real Estate ETF	-0.2%	-64.95%	Trim
37	XLG	Invesco S&p 500 Top 50 ETF	-0.2%	-38.36%	Trim
38	ITB	Ishares U.s. Home Constructi	-0.3%	-89.95%	Trim
39	ACWV	Ishares Msci Global Min Vol	-0.3%	-54.20%	Trim
40	MIN	Mfs Intermediate INC Trust	-0.3%	+0.42%	Add
41	SPARUSD	Shyft Group Inc/the	-0.3%	-2.40%	Trim
42	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-18.56%	Trim
43	SPAB	Ss Spdr P Agg Bond ETF	-0.3%	-97.45%	Trim
44	FDN	First Trust Dj Internet Ind	-0.3%	-93.71%	Trim
45	FND	Floor & Decor Holdings Inc-a	-0.4%	+9.51%	Add
46	XLY	Ss Consumer Disc Select Sect	-0.4%	-54.89%	Trim
47	QDEF	Flexshares Quality Dividend	-0.4%	-59.03%	Trim
48	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-57.22%	Trim
49	MBB	Ishares Mbs ETF	-0.5%	-87.28%	Trim
50	XLC	Ss Comm Select Sector Spdr	-0.5%	-95.57%	Trim