Centaurus Financial, INC. — Q2 2022 13F Holdings

Name: Centaurus Financial, INC. — 13F Holdings, Q2 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 827 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.65%	—	-1.00%
2	MIN	Mfs Intermediate INC Trust	Stock-Other	2.15%	—	-40.85%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.08%	—	+5.40%
4	CLM	Cornerstone Strategic Invest	Stock-Other	1.69%	—	+18.77%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.44%	-0.09%	+13.43%
6	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.27%	-2.47%
7	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	1.20%	—	+41.66%
8	ALRM	Alarm.com Holdings INC	Stock-Other	1.08%	—	+6.59%
9	MA	Mastercard INC - A	Stock-Financials	1.04%	—	-10.52%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	-0.07%	+2223.25%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	-0.23%	-5.62%
12	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.02%	—	+0.06%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.01%	—	-6.29%
14	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.00%	—	+57.12%
15	ZTR	Virtus Total Return Fund INC	Stock-Other	0.94%	—	+5.89%
16	XLF	Ss Financial Select Sector	ETF-Other	0.93%	-0.18%	-18.87%
17	XLK	Ss Technology Select Sector	ETF-Tech	0.93%	—	-17.56%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.87%	—	+17.01%
19	XLV	Ss Health Care Select Sector	ETF-Other	0.86%	—	-26.26%
20	SPARUSD	Shyft Group Inc/the	Stock-Other	0.85%	—	+57.06%
21	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.83%	—	+2.69%
22	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.73%	—	+18.11%
23	WCN	Waste Connections INC	Stock-Industrials	0.71%	—	-3.78%
24	VXF	Vanguard Extended Market ETF	ETF-Other	0.70%	—	+2.13%
25	ADSK	Autodesk INC	Stock-Tech	0.68%	-0.41%	+7.52%
26	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.65%	-0.43%	+18.33%
27	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.63%	—	+17.16%
28	VTV	Vanguard Value ETF	ETF-Other	0.61%	—	+6.55%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.61%	—	+0.67%
30	RYLD	Global X Russell 2000 Cov Cl	ETF-Small Cap	0.60%	—	+59.73%
31	RA	Brookfield Real Assets Incom	Stock-Other	0.56%	—	+19.97%
32	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	+6.90%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	+0.47%
34	FIXD	First Trust Smith Opportunis	ETF-Other	0.55%	-0.18%	-0.58%
35	XLE	Ss Energy Select Sector	ETF-Other	0.55%	—	-22.36%
36	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.54%	—	-1.66%
37	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.49%	—	+1106.62%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	+7.23%
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.47%	-0.17%	-19.38%
40	✓	Istar INC	Stock-Other	0.46%	—	+1242.63%
41	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.45%	—	+13.42%
42	TYL	Tyler Technologies INC	Stock-Tech	0.45%	—	+11.76%
43	DSGX	Descartes Systems Grp/the	Stock-Tech	0.45%	—	-0.10%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	-0.16%	+4.04%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.44%	-0.06%	+10.34%
46	POOL	Pool CORP	Stock-Industrials	0.43%	—	+350.34%
47	NVDA	Nvidia CORP	Stock-Tech	0.43%	-0.03%	-11.13%
48	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.43%	—	+5.44%
49	IOO	Ishares Global 100 ETF	ETF-Other	0.42%	—	+17.60%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.41%	—	+14.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Centaurus Financial, INC. for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XYLD	Global X S&p 500 Cove Call E	+0.5%	+1106.62%	Add
2	✓	Istar INC	+0.4%	+1242.63%	Add
3	QYLD	Global X Nasd 100 Cov Call	+0.4%	+57.12%	Add
4	POOL	Pool CORP	+0.3%	+350.34%	Add
5	SPD	Simplify US Eqty Plus Down	+0.3%	NEW	New buy
6	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.3%	+2500.18%	Add
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	+389.71%	Add
8	USFR	Wisdomtree Floating Rate Tre	+0.2%	NEW	New buy
9	BIV	Vanguard Intermediate-term B	+0.2%	+899.26%	Add
10	QQQ	Invesco Qqq Trust Series 1	+0.1%	+13.43%	Add
11	MSFT	Microsoft CORP	0%	-2.47%	Trim
12	SPARUSD	Shyft Group Inc/the	0%	+57.06%	Add
13	MA	Mastercard INC - A	0%	-10.52%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-5.62%	Trim
15	AMZN	Amazon.com INC	-0.1%	+2223.25%	Add
16	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-6.29%	Trim
17	XLE	Ss Energy Select Sector	-0.1%	-22.36%	Trim
18	TSLA	Tesla INC	-0.1%	+10.34%	Add
19	AAPL	Apple INC	-0.1%	-1.00%	Trim
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-19.38%	Trim
21	ESGU	Ishares Esg Aware Msci USA	-0.1%	-26.78%	Trim
22	DIS	Walt Disney Co/the	-0.1%	-16.68%	Trim
23	VGI	Virtus Global Multi-sector	-0.1%	-28.98%	Trim
24	RPV	Invesco S&p 500 Pure Value E	-0.1%	-72.34%	Trim
25	XLV	Ss Health Care Select Sector	-0.1%	-26.26%	Trim
26	DAR	Darling Ingredients INC	-0.1%	-24.17%	Trim
27	XSD	Ss Spdr S&p Semiconductor	-0.1%	-88.58%	Trim
28	XOP	Ss Spdr S&p Og Exp & Prod	-0.2%	-87.37%	Trim
29	SCHH	Schwab US Reit ETF	-0.2%	EXIT	Sold out
30	SPSB	Ss Spdr P St C CORP ETF	-0.2%	EXIT	Sold out
31	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	EXIT	Sold out
32	USDU	Wisdomtree Bbg Usd Bullish	-0.2%	EXIT	Sold out
33	QCLN	First Trust Nasdaq Clean Edg	-0.2%	EXIT	Sold out
34	BX	Blackstone INC	-0.2%	-37.36%	Trim
35	CLM	Cornerstone Strategic Invest	-0.2%	+18.77%	Add
36	XLF	Ss Financial Select Sector	-0.2%	-18.87%	Trim
37	XLY	Ss Consumer Disc Select Sect	-0.2%	-72.95%	Trim
38	XLK	Ss Technology Select Sector	-0.2%	-17.56%	Trim
39	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	-57.06%	Trim
40	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.2%	-90.10%	Trim
41	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	-92.52%	Trim
42	XME	Ss Spdr S&p Metals Mining	-0.3%	-46.70%	Trim
43	XLB	Ss Materials Select Sector	-0.3%	-75.25%	Trim
44	FCG	First Trust Natural Gas ETF	-0.3%	EXIT	Sold out
45	NVDA	Nvidia CORP	-0.3%	-11.13%	Trim
46	META	Meta Platforms Inc-class A	-0.3%	EXIT	Sold out
47	DX	Dynex Capital INC	-0.5%	-92.35%	Trim
48	HTGC	Hercules Capital INC	-0.6%	-65.77%	Trim
49	MIN	Mfs Intermediate INC Trust	-0.9%	-40.85%	Trim
50	FSC1EUR	Oaktree Specialty Lending Co	-1.1%	-97.82%	Trim