Centaurus Financial, INC. — Q3 2022 13F Holdings

Name: Centaurus Financial, INC. — 13F Holdings, Q3 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 849 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.98%	—	+12.47%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.17%	—	+5.47%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.88%	-0.09%	+38.78%
4	CLM	Cornerstone Strategic Invest	Stock-Other	1.87%	—	+12.10%
5	VTV	Vanguard Value ETF	ETF-Other	1.38%	—	+143.73%
6	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.34%	—	+51.79%
7	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	1.34%	—	+1.34%
8	MSFT	Microsoft CORP	Stock-Tech	1.26%	-0.27%	+9.01%
9	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	1.20%	—	+175.40%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	-0.07%	+3.87%
11	ALRM	Alarm.com Holdings INC	Stock-Other	1.13%	—	+0.81%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	-0.23%	+7.53%
13	XLK	Ss Technology Select Sector	ETF-Tech	0.95%	—	+10.24%
14	MA	Mastercard INC - A	Stock-Financials	0.95%	—	+1.94%
15	SPARUSD	Shyft Group Inc/the	Stock-Other	0.94%	—	+1.69%
16	XLF	Ss Financial Select Sector	ETF-Other	0.92%	-0.18%	+2.98%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.91%	—	+757.77%
18	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.87%	—	+2.08%
19	XLV	Ss Health Care Select Sector	ETF-Other	0.84%	—	+3.63%
20	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.83%	—	-13.25%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.82%	—	+3.10%
22	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.80%	—	+5.88%
23	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.79%	—	+14.33%
24	ADSK	Autodesk INC	Stock-Tech	0.76%	-0.41%	+4.32%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.75%	—	+43.55%
26	WCN	Waste Connections INC	Stock-Industrials	0.73%	—	-3.79%
27	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.72%	-0.43%	+20.25%
28	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.72%	—	+20.69%
29	RYLD	Global X Russell 2000 Cov Cl	ETF-Small Cap	0.68%	—	+27.84%
30	ZTR	Virtus Total Return Fund INC	Stock-Other	0.61%	—	-14.42%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.57%	—	+7.12%
32	FIXD	First Trust Smith Opportunis	ETF-Other	0.56%	-0.18%	+9.80%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.54%	—	+496.12%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	-0.06%	+212.35%
35	XLE	Ss Energy Select Sector	ETF-Other	0.53%	—	-3.09%
36	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.52%	—	+4.42%
37	POOL	Pool CORP	Stock-Industrials	0.51%	—	+29.90%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.50%	—	+27.20%
39	RA	Brookfield Real Assets Incom	Stock-Other	0.49%	—	-6.61%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	-0.24%	+49.03%
41	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.46%	—	+16.10%
42	IOO	Ishares Global 100 ETF	ETF-Other	0.46%	—	+18.82%
43	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.45%	—	+38.54%
44	DSGX	Descartes Systems Grp/the	Stock-Tech	0.45%	—	-0.43%
45	TYL	Tyler Technologies INC	Stock-Tech	0.45%	—	-3.01%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	+1.25%
47	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	-5.28%
48	XLI	Ss Industrial Select Sector	ETF-Other	0.44%	—	+19.47%
49	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.43%	—	+372.24%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.16%	+2147.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Centaurus Financial, INC. for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.8%	+757.77%	Add
2	VTV	Vanguard Value ETF	+0.8%	+143.73%	Add
3	XYLD	Global X S&p 500 Cove Call E	+0.7%	+175.40%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.5%	+496.12%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.4%	+38.78%	Add
6	SGOV	Ishares 0-3 Month Treasury B	+0.4%	NEW	New buy
7	QYLD	Global X Nasd 100 Cov Call	+0.3%	+51.79%	Add
8	SRLN	Ss Blackstone Sr Loan ETF	+0.3%	+372.24%	Add
9	AAPL	Apple INC	+0.3%	+12.47%	Add
10	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+1311.08%	Add
11	ALTL	Pacer Lunt Large Cap Alterna	+0.3%	NEW	New buy
12	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+829.68%	Add
13	MEAR	Ishrs Short Mat Muni Act ETF	+0.3%	NEW	New buy
14	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+608.78%	Add
15	USDU	Wisdomtree Bbg Usd Bullish	+0.2%	NEW	New buy
16	HYLS	Ft Tactical High Yield ETF	+0.2%	+769.38%	Add
17	IVV	Ishares Core S&p 500 ETF	+0.2%	+43.55%	Add
18	CLM	Cornerstone Strategic Invest	+0.2%	+12.10%	Add
19	META	Meta Platforms Inc-class A	+0.2%	NEW	New buy
20	XLY	Ss Consumer Disc Select Sect	+0.2%	+262.01%	Add
21	VEA	Vanguard Ftse Developed ETF	+0.2%	+220.60%	Add
22	UUP	Invesco Db US Dollar Index B	+0.2%	NEW	New buy
23	VUG	Vanguard Growth ETF	+0.2%	+89.21%	Add
24	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+177.32%	Add
25	FND	Floor & Decor Holdings Inc-a	+0.1%	+1.34%	Add
26	IVW	Ishares S&p 500 Growth ETF	+0.1%	+49.03%	Add
27	HTGC	Hercules Capital INC	+0.1%	+76.74%	Add
28	IYE	Ishares U.s. Energy ETF	+0.1%	+504.75%	Add
29	DX	Dynex Capital INC	+0.1%	+393.84%	Add
30	RSP	Invesco S&p 500 Equal Weight	-0.1%	-41.66%	Trim
31	RPG	Invesco S&p 500 Pure Growth	-0.1%	EXIT	Sold out
32	NVDA	Nvidia CORP	-0.1%	-12.88%	Trim
33	SKYY	First Trust Cloud Computing	-0.2%	EXIT	Sold out
34	✓	Istar INC	-0.2%	-0.94%	Trim
35	XBI	Ss Spdr S&p Biotech ETF	-0.2%	-83.18%	Trim
36	BXMT	Blackstone Mortgage Tru-cl A	-0.2%	+2.08%	Add
37	VDE	Vanguard Energy ETF	-0.2%	-58.13%	Trim
38	DIVB	Ishares Core Dividend ETF	-0.2%	EXIT	Sold out
39	CHTR	Charter Communications Inc-a	-0.2%	-14.93%	Trim
40	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-13.25%	Trim
41	RSPT	Invesco S&p 500 Equal Weight	-0.2%	EXIT	Sold out
42	XME	Ss Spdr S&p Metals Mining	-0.2%	-86.10%	Trim
43	PHYS	Sprott Physical Gold Trust	-0.2%	EXIT	Sold out
44	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-69.84%	Trim
45	VGI	Virtus Global Multi-sector	-0.3%	-91.28%	Trim
46	SPD	Simplify US Eqty Plus Down	-0.3%	EXIT	Sold out
47	ZTR	Virtus Total Return Fund INC	-0.3%	-14.42%	Trim
48	AVLRUSD	Avalara INC	-0.4%	EXIT	Sold out
49	VXF	Vanguard Extended Market ETF	-0.4%	-57.81%	Trim
50	MIN	Mfs Intermediate INC Trust	-2.1%	-98.57%	Trim