Centaurus Financial, INC. — Q4 2023 13F Holdings

Name: Centaurus Financial, INC. — 13F Holdings, Q4 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 774 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.02%	-0.09%	+39.73%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.78%	-0.25%	+51.05%
3	QYLD	Global X Nasd 100 Cov Call	ETF-Other	2.59%	—	+35.49%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.57%	-0.23%	+51.41%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.17%	—	+115.69%
6	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	2.16%	—	+15.43%
7	AAPL	Apple INC	Stock-Tech	2.10%	—	-3.72%
8	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.35%	—	-9.85%
9	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	1.29%	—	+1.53%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.21%	-0.16%	+16.69%
11	XLK	Ss Technology Select Sector	ETF-Tech	1.17%	—	-4.74%
12	ALRM	Alarm.com Holdings INC	Stock-Other	1.08%	—	+1.76%
13	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.27%	+1.96%
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.98%	—	+1.29%
15	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.97%	—	+862.27%
16	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.97%	—	+15.59%
17	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.97%	—	+47.93%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.97%	—	-6.34%
19	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.96%	-0.43%	-0.61%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	-0.07%	+7.31%
21	ADSK	Autodesk INC	Stock-Tech	0.84%	-0.41%	+1.29%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.84%	—	+2.49%
23	BALT	Inn Defined Wealth Shield	ETF-Other	0.81%	—	+7.78%
24	PKST	Peakstone Realty Trust	Stock-Other	0.77%	-0.87%	+4.07%
25	XLF	Ss Financial Select Sector	ETF-Other	0.74%	-0.18%	+49.71%
26	MA	Mastercard INC - A	Stock-Financials	0.74%	—	-5.83%
27	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	—	+313.34%
28	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.71%	—	+14.98%
29	POOL	Pool CORP	Stock-Industrials	0.68%	—	+1.46%
30	CLM	Cornerstone Strategic Invest	Stock-Other	0.67%	—	-43.92%
31	IOO	Ishares Global 100 ETF	ETF-Other	0.67%	—	+1.34%
32	NVDA	Nvidia CORP	Stock-Tech	0.59%	-0.03%	-2.17%
33	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.58%	—	+2.56%
34	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.58%	—	+2.46%
35	TYL	Tyler Technologies INC	Stock-Tech	0.57%	—	-2.67%
36	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.56%	+0.15%	+71.17%
37	RYLD	Global X Russell 2000 Cov Cl	ETF-Small Cap	0.54%	—	-7.59%
38	FBND	Fidelity Total Bond ETF	ETF-Other	0.53%	+0.23%	+76.77%
39	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.52%	—	-0.43%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	-0.12%	-5.01%
41	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	0.51%	—	-1.76%
42	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.47%	-0.16%	+7.98%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	-28.31%
44	GFL	Gfl Environmental Inc-sub Vt	Stock-Other	0.46%	—	+7.07%
45	DBEM	Xtrackers Msci Emerging Mark	ETF-Emerging Markets	0.46%	—	+6.02%
46	VTV	Vanguard Value ETF	ETF-Other	0.45%	—	-26.70%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	+8.33%
48	XLV	Ss Health Care Select Sector	ETF-Other	0.45%	—	+15.19%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	+118.31%
50	VXUS	Vanguard Total Intl Stock	ETF-Other	0.44%	—	-1.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Centaurus Financial, INC. for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+1.4%	+39.73%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+1.1%	+115.69%	Add
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.9%	+51.05%	Add
4	MOAT	Vaneck Morningstar Wide Moat	+0.9%	+862.27%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+51.41%	Add
6	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.6%	+313.34%	Add
7	QYLD	Global X Nasd 100 Cov Call	+0.5%	+35.49%	Add
8	ITB	Ishares U.s. Home Constructi	+0.3%	+744.07%	Add
9	PAVE	Global X US Infrastructure	+0.3%	+577.69%	Add
10	CALF	Pcr US Sm Cp Csh Cws Etf-usd	+0.3%	+1972.66%	Add
11	XLF	Ss Financial Select Sector	+0.2%	+49.71%	Add
12	VOO	Vanguard S&p 500 ETF	+0.2%	+118.31%	Add
13	IWM	Ishares Russell 2000 ETF	+0.2%	+322.61%	Add
14	BILS	Ss Spdrb B 3-12m T-bill ETF	+0.2%	+47.93%	Add
15	FBND	Fidelity Total Bond ETF	+0.2%	+76.77%	Add
16	JAAA	Janus Henderson Aaa Clo ETF	+0.2%	+71.17%	Add
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	NEW	New buy
18	AIQ	Global X Art Intel & Tech	+0.2%	+831.19%	Add
19	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+606.03%	Add
20	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	NEW	New buy
21	IVOL	Quadratic Int Rte Vol Infl H	+0.2%	NEW	New buy
22	XLY	Ss Consumer Disc Select Sect	+0.1%	+16.69%	Add
23	CLIP1USD	Global X 1-3 Month T-bill	+0.1%	NEW	New buy
24	ARKK	Ark Innovation ETF	+0.1%	+337.36%	Add
25	XAR	Ss Spdr S&p Aerospace Def	+0.1%	+35.28%	Add
26	NRDS	Nerdwallet Inc-cl A	+0.1%	—	Unchanged
27	FND	Floor & Decor Holdings Inc-a	+0.1%	+1.53%	Add
28	RSP	Invesco S&p 500 Equal Weight	+0.1%	+44.94%	Add
29	XLC	Ss Comm Select Sector Spdr	+0.1%	+15.59%	Add
30	IHI	Ishares U.s. Medical Devices	+0.1%	+37.21%	Add
31	AMZN	Amazon.com INC	+0.1%	+7.31%	Add
32	PKST	Peakstone Realty Trust	+0.1%	+4.07%	Add
33	MSFT	Microsoft CORP	+0.1%	+1.96%	Add
34	XYLD	Global X S&p 500 Cove Call E	+0.1%	+15.43%	Add
35	AAPL	Apple INC	-0.1%	-3.72%	Trim
36	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-89.91%	Trim
37	UUP	Invesco Db US Dollar Index B	-0.2%	EXIT	Sold out
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.2%	-70.24%	Trim
39	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.2%	-94.59%	Trim
40	URA	Global X Uranium ETF	-0.2%	EXIT	Sold out
41	PFFD	Global X US Preferred ETF	-0.2%	-81.66%	Trim
42	SPARUSD	Shyft Group Inc/the	-0.3%	-12.93%	Trim
43	XEVVX	Eaton Vance LTD Durat INC	-0.3%	-78.56%	Trim
44	ALTL	Pacer Lunt Large Cap Alterna	-0.3%	EXIT	Sold out
45	SGOV	Ishares 0-3 Month Treasury B	-0.4%	-9.85%	Trim
46	SRLN	Ss Blackstone Sr Loan ETF	-0.4%	-53.60%	Trim
47	MGK	Vanguard Mega Cap Growth ETF	-0.7%	-63.11%	Trim
48	CLM	Cornerstone Strategic Invest	-0.9%	-43.92%	Trim
49	FEX	First Trust Large Cap Core A	-0.9%	-89.97%	Trim
50	BXMT	Blackstone Mortgage Tru-cl A	-0.9%	-96.05%	Trim