Centaurus Financial, INC. — Q2 2023 13F Holdings

Name: Centaurus Financial, INC. — 13F Holdings, Q2 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 736 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.46%	-0.09%	+20.44%
2	AAPL	Apple INC	Stock-Tech	2.42%	—	-38.24%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.37%	-0.25%	+6.35%
4	CLM	Cornerstone Strategic Invest	Stock-Other	1.92%	—	+2.36%
5	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	1.89%	—	+20.55%
6	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.89%	—	+20.61%
7	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.37%	—	+0.70%
8	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	1.36%	—	-9.89%
9	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.20%	—	-1.00%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.06%	—	+2.62%
11	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.27%	-33.17%
12	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.00%	—	+1.77%
13	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.99%	-0.43%	+1.58%
14	ALRM	Alarm.com Holdings INC	Stock-Other	0.96%	—	-0.63%
15	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.96%	—	+3.34%
16	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.91%	—	+9.93%
17	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.90%	—	-1.09%
18	PKST	Peakstone Realty Trust	Stock-Other	0.89%	-0.87%	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	-0.23%	-24.52%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	-0.07%	-11.84%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.85%	—	+0.22%
22	MA	Mastercard INC - A	Stock-Financials	0.85%	—	-18.23%
23	VTV	Vanguard Value ETF	ETF-Other	0.83%	—	-28.16%
24	SPARUSD	Shyft Group Inc/the	Stock-Other	0.81%	—	-4.02%
25	ADSK	Autodesk INC	Stock-Tech	0.79%	-0.41%	+7.29%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.78%	—	+45.85%
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.78%	-0.16%	+59.38%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	-12.84%
29	POOL	Pool CORP	Stock-Industrials	0.72%	—	+4.78%
30	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.69%	—	+10.48%
31	TYL	Tyler Technologies INC	Stock-Tech	0.68%	—	+1.15%
32	IOO	Ishares Global 100 ETF	ETF-Other	0.68%	—	+0.58%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.65%	-0.12%	-3.45%
34	BALT	Inn Defined Wealth Shield	ETF-Other	0.64%	—	+106.26%
35	RYLD	Global X Russell 2000 Cov Cl	ETF-Small Cap	0.63%	—	+7.93%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	-0.24%	+9.04%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.63%	—	-14.57%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.62%	—	-23.17%
39	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.60%	—	+14.81%
40	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.59%	—	-14.63%
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.55%	—	-35.58%
42	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.54%	—	+8.98%
43	WCN	Waste Connections INC	Stock-Industrials	0.53%	—	-7.80%
44	IHI	Ishares U.s. Medical Devices	ETF-Other	0.52%	—	+23.17%
45	VXUS	Vanguard Total Intl Stock	ETF-Other	0.51%	—	-11.67%
46	GFL	Gfl Environmental Inc-sub Vt	Stock-Other	0.50%	—	-7.71%
47	NVDA	Nvidia CORP	Stock-Tech	0.48%	-0.03%	-37.47%
48	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.47%	—	-5.27%
49	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.47%	—	+6.66%
50	DBEM	Xtrackers Msci Emerging Mark	ETF-Emerging Markets	0.46%	—	+4.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Centaurus Financial, INC. for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+1.2%	+20.44%	Add
2	PKST	Peakstone Realty Trust	+0.9%	NEW	New buy
3	QYLD	Global X Nasd 100 Cov Call	+0.5%	+20.61%	Add
4	XYLD	Global X S&p 500 Cove Call E	+0.5%	+20.55%	Add
5	XLY	Ss Consumer Disc Select Sect	+0.4%	+59.38%	Add
6	BALT	Inn Defined Wealth Shield	+0.4%	+106.26%	Add
7	CLM	Cornerstone Strategic Invest	+0.3%	+2.36%	Add
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.3%	+6.35%	Add
9	FBND	Fidelity Total Bond ETF	+0.3%	+767.97%	Add
10	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+45.85%	Add
11	APRW	Allinzim US Eq Bfr20 Apr-usd	+0.3%	+626.05%	Add
12	BXMT	Blackstone Mortgage Tru-cl A	+0.3%	+9.93%	Add
13	MGK	Vanguard Mega Cap Growth ETF	+0.2%	-1.00%	Trim
14	EFA	Ishares Msci Eafe ETF	+0.2%	+64.27%	Add
15	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+94.30%	Add
16	IYM	Ishares U.s. Basic Materials	+0.2%	+315.52%	Add
17	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	+219.16%	Add
18	JETS	US Global Jets ETF	+0.2%	NEW	New buy
19	IYT	Ishares US Transportation Et	+0.1%	NEW	New buy
20	PAPR	Innovator U.s. Equity Power	+0.1%	+510.71%	Add
21	XHB	Ss Spdr S&p Homebldrs ETF	+0.1%	+717.64%	Add
22	TLH	Ishares 10-20 Year Treasury	+0.1%	+1318.40%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-24.52%	Trim
24	XLV	Ss Health Care Select Sector	-0.1%	-23.17%	Trim
25	ZTR	Virtus Total Return Fund INC	-0.1%	-23.17%	Trim
26	OIH	Vaneck Oil Services ETF	-0.1%	-53.43%	Trim
27	VYM	Vanguard High Dvd Yield ETF	-0.1%	-63.94%	Trim
28	XME	Ss Spdr S&p Metals Mining	-0.1%	-86.79%	Trim
29	BOTZ	Global X Robotics & Artifici	-0.1%	EXIT	Sold out
30	COPX	Global X Copper Miners ETF	-0.1%	EXIT	Sold out
31	IJR	Ishares Core S&p Small-cap E	-0.2%	-52.87%	Trim
32	IEP	Icahn Enterprises LP	-0.2%	EXIT	Sold out
33	MSFT	Microsoft CORP	-0.2%	-33.17%	Trim
34	V	Visa Inc-class A Shares	-0.2%	-53.92%	Trim
35	EPD	Enterprise Products Partners	-0.2%	-89.19%	Trim
36	UUP	Invesco Db US Dollar Index B	-0.2%	EXIT	Sold out
37	NRDS	Nerdwallet Inc-cl A	-0.2%	—	Unchanged
38	VEA	Vanguard Ftse Developed ETF	-0.2%	-73.03%	Trim
39	VTV	Vanguard Value ETF	-0.2%	-28.16%	Trim
40	JEPI	Jpmorgan Equity Premium Inco	-0.2%	-48.36%	Trim
41	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-87.58%	Trim
42	XLP	Ss Consumer Staples Sel Sect	-0.2%	-35.58%	Trim
43	QVOY	Q3 All-season Active Rot ETF	-0.3%	EXIT	Sold out
44	XLE	Ss Energy Select Sector	-0.3%	-43.84%	Trim
45	ARCC	Ares Capital CORP	-0.3%	-92.79%	Trim
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-60.84%	Trim
47	MINT	Pimco Enhanced Short Maturit	-0.3%	EXIT	Sold out
48	XLI	Ss Industrial Select Sector	-0.5%	-89.44%	Trim
49	AAPL	Apple INC	-0.6%	-38.24%	Trim
50	BSV	Vanguard Short-term Bond ETF	-0.9%	-91.37%	Trim