Centaurus Financial, INC. — Q4 2022 13F Holdings

Name: Centaurus Financial, INC. — 13F Holdings, Q4 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 835 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.67%	—	-0.97%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.87%	-0.09%	+3.20%
3	CLM	Cornerstone Strategic Invest	Stock-Other	1.66%	—	+7.37%
4	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.41%	—	+7.20%
5	VTV	Vanguard Value ETF	ETF-Other	1.41%	—	-7.22%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.35%	-0.25%	+5517.34%
7	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	1.32%	—	+11.14%
8	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	1.27%	—	-0.97%
9	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.27%	-9.23%
10	SPARUSD	Shyft Group Inc/the	Stock-Other	1.09%	—	-1.33%
11	XLV	Ss Health Care Select Sector	ETF-Other	1.08%	—	+18.94%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	-0.23%	-3.03%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.00%	—	+3.93%
14	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.97%	-0.43%	+24.36%
15	MA	Mastercard INC - A	Stock-Financials	0.96%	—	-13.81%
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.95%	—	+12.86%
17	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.95%	—	+24.39%
18	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.94%	—	+24.98%
19	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.93%	—	+151.45%
20	ALRM	Alarm.com Holdings INC	Stock-Other	0.92%	—	+10.47%
21	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.91%	—	-56.20%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.83%	—	+43.92%
23	XLE	Ss Energy Select Sector	ETF-Other	0.83%	—	+32.42%
24	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.80%	—	-9.55%
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.79%	—	+42.27%
26	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.77%	—	-14.03%
27	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.77%	—	+1.41%
28	ADSK	Autodesk INC	Stock-Tech	0.71%	-0.41%	-4.13%
29	RYLD	Global X Russell 2000 Cov Cl	ETF-Small Cap	0.70%	—	+3.71%
30	ZTR	Virtus Total Return Fund INC	Stock-Other	0.62%	—	-0.55%
31	IOO	Ishares Global 100 ETF	ETF-Other	0.62%	—	+29.13%
32	WCN	Waste Connections INC	Stock-Industrials	0.60%	—	-13.96%
33	VHT	Vanguard Health Care ETF	ETF-Other	0.59%	—	+137.19%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	-0.07%	-27.36%
35	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.58%	-0.16%	+218.90%
36	VXUS	Vanguard Total Intl Stock	ETF-Other	0.57%	—	-8.82%
37	POOL	Pool CORP	Stock-Industrials	0.56%	—	+21.93%
38	XLF	Ss Financial Select Sector	ETF-Other	0.56%	-0.18%	-43.59%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	-29.17%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.54%	-0.12%	+47.46%
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.53%	—	+49.34%
42	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.51%	—	+22.43%
43	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.50%	—	—
44	XLI	Ss Industrial Select Sector	ETF-Other	0.50%	—	+0.29%
45	IHI	Ishares U.s. Medical Devices	ETF-Other	0.49%	—	+26.95%
46	HTGC	Hercules Capital INC	Stock-Financials	0.48%	—	+4.61%
47	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.47%	—	+97.78%
48	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	-4.54%
49	DSGX	Descartes Systems Grp/the	Stock-Tech	0.47%	—	-2.15%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	-0.24%	-0.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Centaurus Financial, INC. for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.3%	+5517.34%	Add
2	SGOV	Ishares 0-3 Month Treasury B	+0.6%	+151.45%	Add
3	AVUV	Avantis US Small Cap Value	+0.5%	NEW	New buy
4	BUFR	Ft Vest Lad Buffervetf-usd I	+0.4%	+218.90%	Add
5	VHT	Vanguard Health Care ETF	+0.4%	+137.19%	Add
6	JAAA	Janus Henderson Aaa Clo ETF	+0.3%	NEW	New buy
7	COWZ	Pacer US Cash Cows 100 ETF	+0.3%	+315.49%	Add
8	XLE	Ss Energy Select Sector	+0.3%	+32.42%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.3%	+43.92%	Add
10	OIH	Vaneck Oil Services ETF	+0.3%	NEW	New buy
11	QUAL	Ishares Msci USA Quality Fac	+0.3%	+42.27%	Add
12	VDE	Vanguard Energy ETF	+0.3%	+183.98%	Add
13	IUSV	Ishares Core S&p U.s. Value	+0.3%	+24.36%	Add
14	SO	Southern Co/the	+0.3%	+189.55%	Add
15	XLV	Ss Health Care Select Sector	+0.2%	+18.94%	Add
16	FEX	First Trust Large Cap Core A	+0.2%	+24.39%	Add
17	USFR	Wisdomtree Floating Rate Tre	+0.2%	+97.78%	Add
18	GLD	Spdr Gold Shares	+0.2%	+47.46%	Add
19	EUSA	Ishares Msci USA Equal Weigh	+0.2%	NEW	New buy
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+49.34%	Add
21	RSP	Invesco S&p 500 Equal Weight	+0.2%	+107.69%	Add
22	DX	Dynex Capital INC	+0.2%	+92.95%	Add
23	IOO	Ishares Global 100 ETF	+0.2%	+29.13%	Add
24	COPX	Global X Copper Miners ETF	+0.2%	NEW	New buy
25	SPARUSD	Shyft Group Inc/the	+0.2%	-1.33%	Trim
26	ACWI	Ishares Msci Acwi ETF	+0.2%	+12.86%	Add
27	MGK	Vanguard Mega Cap Growth ETF	+0.2%	+24.98%	Add
28	XYLD	Global X S&p 500 Cove Call E	+0.1%	+11.14%	Add
29	DBA	Invesco Db Agriculture Fund	-0.2%	-91.21%	Trim
30	VEA	Vanguard Ftse Developed ETF	-0.2%	-74.34%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.2%	-29.17%	Trim
32	GOVT	Ishares US Treasury Bond ETF	-0.2%	-91.39%	Trim
33	ALRM	Alarm.com Holdings INC	-0.2%	+10.47%	Add
34	MEAR	Ishrs Short Mat Muni Act ETF	-0.2%	-81.02%	Trim
35	VXF	Vanguard Extended Market ETF	-0.2%	-82.66%	Trim
36	USDU	Wisdomtree Bbg Usd Bullish	-0.2%	EXIT	Sold out
37	STPZ	Pimco 1-5 Year US Tips Index	-0.2%	-51.04%	Trim
38	SPYV	Ss Spdr P S&p 500 Value ETF	-0.3%	-74.39%	Trim
39	✓	Istar INC	-0.3%	-78.49%	Trim
40	REET	Ishares Global Reit ETF	-0.3%	EXIT	Sold out
41	TSLA	Tesla INC	-0.3%	-8.64%	Trim
42	AAPL	Apple INC	-0.3%	-0.97%	Trim
43	DEED	First Trust Securitized Plus	-0.3%	-93.03%	Trim
44	FIXD	First Trust Smith Opportunis	-0.3%	-56.66%	Trim
45	XLF	Ss Financial Select Sector	-0.4%	-43.59%	Trim
46	ESGU	Ishares Esg Aware Msci USA	-0.4%	-90.15%	Trim
47	VB	Vanguard Small-cap ETF	-0.4%	-81.05%	Trim
48	AMZN	Amazon.com INC	-0.5%	-27.36%	Trim
49	BSV	Vanguard Short-term Bond ETF	-0.8%	-85.26%	Trim
50	MINT	Pimco Enhanced Short Maturit	-1.3%	-56.20%	Trim