Centaurus Financial, INC. — Q1 2023 13F Holdings

Name: Centaurus Financial, INC. — 13F Holdings, Q1 2023
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 899 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.05%	—	+5.62%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.28%	-0.09%	+18.96%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.04%	-0.25%	+76.37%
4	CLM	Cornerstone Strategic Invest	Stock-Other	1.59%	—	+6.27%
5	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	1.41%	—	+21.91%
6	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.38%	—	+6.68%
7	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	1.30%	—	-14.34%
8	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.24%	—	+56.53%
9	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.27%	+3.79%
10	VTV	Vanguard Value ETF	ETF-Other	1.03%	—	-12.69%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	-0.23%	+4.81%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.97%	—	+762.46%
13	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.96%	—	+1.04%
14	MA	Mastercard INC - A	Stock-Financials	0.88%	—	+2.26%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.87%	—	+19.02%
16	ALRM	Alarm.com Holdings INC	Stock-Other	0.86%	—	+8.98%
17	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.86%	—	-1.88%
18	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.84%	-0.43%	-3.25%
19	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.83%	—	+592.89%
20	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.81%	—	-0.15%
21	SPARUSD	Shyft Group Inc/the	Stock-Other	0.79%	—	-6.43%
22	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.79%	—	+15.95%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	—	+1.39%
24	XLV	Ss Health Care Select Sector	ETF-Other	0.72%	—	-17.63%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	-0.07%	+16.70%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	+42.56%
27	ADSK	Autodesk INC	Stock-Tech	0.69%	-0.41%	+2.66%
28	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.65%	—	+17.64%
29	XLE	Ss Energy Select Sector	ETF-Other	0.64%	—	-4.36%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	-0.12%	+28.68%
31	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.60%	—	-3.17%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.58%	—	-43.14%
33	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.58%	—	+2396.79%
34	POOL	Pool CORP	Stock-Industrials	0.57%	—	+4.84%
35	IOO	Ishares Global 100 ETF	ETF-Other	0.57%	—	-0.69%
36	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.54%	—	+108.35%
37	RYLD	Global X Russell 2000 Cov Cl	ETF-Small Cap	0.53%	—	-6.00%
38	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.53%	-0.16%	+1.61%
39	TYL	Tyler Technologies INC	Stock-Tech	0.52%	—	+44.58%
40	VXUS	Vanguard Total Intl Stock	ETF-Other	0.52%	—	+1.01%
41	XLI	Ss Industrial Select Sector	ETF-Other	0.51%	—	+16.45%
42	WCN	Waste Connections INC	Stock-Industrials	0.51%	—	-4.46%
43	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.51%	—	+251.47%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	-0.24%	+12.64%
45	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.48%	—	+18.76%
46	XLF	Ss Financial Select Sector	ETF-Other	0.47%	-0.18%	+5.53%
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.47%	—	+8.89%
48	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.47%	—	+35.55%
49	NRDS	Nerdwallet Inc-cl A	Stock-Other	0.47%	—	+939.98%
50	ZTR	Virtus Total Return Fund INC	Stock-Other	0.47%	—	-10.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Centaurus Financial, INC. for the quarter ending Q1 2023, 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%	+762.46%	Add
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.7%	+76.37%	Add
3	BILS	Ss Spdrb B 3-12m T-bill ETF	+0.7%	+592.89%	Add
4	JPST	Jpmorgan Ultra-short Income	+0.6%	+2396.79%	Add
5	NRDS	Nerdwallet Inc-cl A	+0.4%	+939.98%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.4%	+18.96%	Add
7	AAPL	Apple INC	+0.4%	+5.62%	Add
8	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+251.47%	Add
9	SHV	Ishares 0-1 Year Treasury Bo	+0.3%	NEW	New buy
10	SGOV	Ishares 0-3 Month Treasury B	+0.3%	+56.53%	Add
11	BALT	Inn Defined Wealth Shield	+0.3%	NEW	New buy
12	QVOY	Q3 All-season Active Rot ETF	+0.3%	NEW	New buy
13	JEPI	Jpmorgan Equity Premium Inco	+0.2%	+108.35%	Add
14	XLC	Ss Comm Select Sector Spdr	+0.2%	+402.09%	Add
15	NSA	National Storage Affiliates	+0.2%	+111.88%	Add
16	VEA	Vanguard Ftse Developed ETF	+0.2%	+279.20%	Add
17	GOOGL	Alphabet Inc-cl A	+0.2%	+63.86%	Add
18	PFFD	Global X US Preferred ETF	+0.2%	+140.70%	Add
19	JANW	Alianzim US Eq Bfr20 Jan-usd	+0.2%	NEW	New buy
20	IVV	Ishares Core S&p 500 ETF	+0.2%	+42.56%	Add
21	XBJA	Innovator US Eq Ac 9 Buff-j	+0.2%	NEW	New buy
22	EZU	Ishares Msci Eurozone ETF	+0.2%	NEW	New buy
23	NVDA	Nvidia CORP	+0.1%	-11.37%	Trim
24	XLY	Ss Consumer Disc Select Sect	+0.1%	+62.29%	Add
25	IWF	Ishares Russell 1000 Growth	+0.1%	+419.07%	Add
26	EFA	Ishares Msci Eafe ETF	+0.1%	+212.17%	Add
27	AMZN	Amazon.com INC	+0.1%	+16.70%	Add
28	TYL	Tyler Technologies INC	+0.1%	+44.58%	Add
29	BOTZ	Global X Robotics & Artifici	+0.1%	NEW	New buy
30	XBOC	Innovator US Eqy Acc 9 Buff	+0.1%	NEW	New buy
31	SCHW	Schwab (charles) CORP	+0.1%	NEW	New buy
32	XYLD	Global X S&p 500 Cove Call E	+0.1%	+21.91%	Add
33	GLD	Spdr Gold Shares	+0.1%	+28.68%	Add
34	QUAL	Ishares Msci USA Quality Fac	+0.1%	+19.02%	Add
35	XEVVX	Eaton Vance LTD Durat INC	+0.1%	+35.55%	Add
36	MSFT	Microsoft CORP	+0.1%	+3.79%	Add
37	FND	Floor & Decor Holdings Inc-a	0%	-14.34%	Trim
38	MGK	Vanguard Mega Cap Growth ETF	0%	+1.04%	Add
39	QYLD	Global X Nasd 100 Cov Call	0%	+6.68%	Add
40	CLM	Cornerstone Strategic Invest	-0.1%	+6.27%	Add
41	SPMO	Invesco S&p 500 Momentum ETF	-0.2%	EXIT	Sold out
42	EUFN	Ishares Msci Europe Financia	-0.2%	EXIT	Sold out
43	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-80.66%	Trim
44	SPARUSD	Shyft Group Inc/the	-0.3%	-6.43%	Trim
45	RADIGUSD	Radius Global Infrastructu-a	-0.4%	EXIT	Sold out
46	XLV	Ss Health Care Select Sector	-0.4%	-17.63%	Trim
47	VHT	Vanguard Health Care ETF	-0.4%	-56.54%	Trim
48	VTV	Vanguard Value ETF	-0.4%	-12.69%	Trim
49	XLK	Ss Technology Select Sector	-0.4%	-43.14%	Trim
50	MINT	Pimco Enhanced Short Maturit	-0.6%	-60.86%	Trim