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| Name: |
CENTAURUS FINANCIAL INC. |
| City: |
ANAHEIM |
| State: |
CA |
| Zip: |
92806 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$455.80 |
$73,433,000 |
165,387 |
5.14% |
7,296,000 |
3,887 |
0.035 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$48,808,000 |
531,682 |
3.41% |
-950,000 |
-12,774 |
0.059 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$531.36 |
$36,832,000 |
70,415 |
2.58% |
2,961,000 |
-845 |
0.001 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
4 |
- |
$0.00 |
$34,065,000 |
1,901,990 |
2.38% |
-48,000 |
-65,298 |
0.465 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.35 |
$26,945,000 |
157,132 |
1.89% |
-724,000 |
13,419 |
0.001 |
Personal Computers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$91.59 |
$26,296,000 |
277,912 |
1.84% |
-2,278,000 |
-11,064 |
0.024 |
Closed - End Fund - E... |
|
|
FND |
Floor & Decor Holdings, Inc. |
7 |
- |
$116.83 |
$19,481,000 |
150,293 |
1.36% |
2,482,000 |
-2,079 |
0.113 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
8 |
- |
$0.00 |
$18,234,000 |
181,059 |
1.28% |
411,000 |
3,305 |
0.201 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$429.04 |
$18,102,000 |
43,027 |
1.27% |
4,440,000 |
6,695 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.15 |
$17,075,000 |
94,662 |
1.19% |
5,183,000 |
16,391 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$953.86 |
$16,125,000 |
17,846 |
1.13% |
8,323,000 |
2,092 |
0.001 |
Semiconductor - Speci... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
12 |
- |
$68.67 |
$16,105,000 |
222,227 |
1.13% |
1,940,000 |
3,026 |
0.453 |
N/A |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$214.66 |
$16,083,000 |
77,222 |
1.13% |
707,000 |
-2,663 |
0.026 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
14 |
- |
$178.51 |
$15,448,000 |
84,009 |
1.08% |
-502,000 |
-5,193 |
0.008 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
15 |
- |
$42.18 |
$14,600,000 |
346,637 |
1.02% |
4,813,000 |
86,332 |
0.005 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$14,205,000 |
86,429 |
0.99% |
1,429,000 |
-403 |
0.005 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
17 |
- |
$0.00 |
$14,158,000 |
261,027 |
0.99% |
13,227,000 |
242,390 |
0.29 |
N/A |
|
|
XLC |
Communication Services Sele... |
18 |
- |
$82.74 |
$14,126,000 |
172,982 |
0.99% |
1,326,000 |
-3,178 |
0.01 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
19 |
- |
$53.88 |
$13,892,000 |
154,527 |
0.97% |
1,082,000 |
3,595 |
0.172 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
20 |
- |
$112.25 |
$13,844,000 |
125,704 |
0.97% |
949,000 |
-1,000 |
0.077 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
21 |
- |
$89.99 |
$13,691,000 |
151,384 |
0.96% |
1,010,000 |
1,011 |
0.017 |
Closed - End Fund - E... |
|
|
PKST |
Peakstone Realty Trust |
22 |
- |
$13.74 |
$12,476,000 |
773,471 |
0.87% |
2,401,000 |
267,962 |
2.798 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$60.27 |
$12,063,000 |
198,606 |
0.84% |
1,024,000 |
158,777 |
0.085 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
24 |
- |
$0.00 |
$11,975,000 |
293,566 |
0.84% |
-16,400,000 |
-425,881 |
0.288 |
N/A |
|
|
ADSK |
Autodesk Inc |
25 |
- |
$220.28 |
$11,913,000 |
45,746 |
0.83% |
855,000 |
330 |
0.021 |
Technical & System So... |
|
|
BALT |
Innovator Defined Wealth Sh... |
26 |
- |
$0.00 |
$11,711,000 |
400,231 |
0.82% |
1,020,000 |
26,018 |
0.445 |
N/A |
|
|
MA |
MasterCard Inc A |
27 |
- |
$459.10 |
$11,582,000 |
24,051 |
0.81% |
1,821,000 |
1,165 |
0.002 |
Business Services |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
28 |
- |
$75.49 |
$10,809,000 |
147,769 |
0.76% |
1,239,000 |
681 |
0.008 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
29 |
- |
$50.49 |
$10,283,000 |
204,473 |
0.72% |
1,000,000 |
19,702 |
0.039 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
30 |
- |
$93.18 |
$10,091,000 |
112,867 |
0.71% |
1,327,000 |
4,029 |
0.233 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
31 |
- |
$146.25 |
$9,335,000 |
63,186 |
0.65% |
3,398,000 |
19,650 |
0.003 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
32 |
- |
$371.14 |
$9,095,000 |
22,541 |
0.64% |
103,000 |
-11 |
0.053 |
Wholesale, Other |
|
|
CLM |
Cornerstone Strategic Value... |
33 |
- |
$7.57 |
$8,899,000 |
1,183,428 |
0.62% |
61,000 |
-45,763 |
0.578 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
34 |
- |
$43.41 |
$8,874,000 |
210,630 |
0.62% |
1,182,000 |
6,695 |
0.234 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
35 |
- |
$277.92 |
$8,776,000 |
30,618 |
0.61% |
3,115,000 |
8,805 |
0.06 |
Closed - End Fund - E... |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
36 |
- |
$0.00 |
$8,372,000 |
333,284 |
0.59% |
6,514,000 |
259,016 |
3.703 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
37 |
- |
$93.35 |
$8,114,000 |
86,590 |
0.57% |
451,000 |
1,261 |
0.096 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
38 |
- |
$0.00 |
$7,921,000 |
42,277 |
0.55% |
1,026,000 |
-1,672 |
0.005 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
39 |
- |
$0.00 |
$7,704,000 |
151,839 |
0.54% |
319,000 |
5,025 |
0.169 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
40 |
- |
$0.00 |
$7,678,000 |
274,620 |
0.54% |
1,539,000 |
43,572 |
0.305 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
41 |
- |
$0.00 |
$7,638,000 |
168,581 |
0.53% |
607,000 |
15,875 |
0.058 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
42 |
- |
$495.98 |
$7,587,000 |
17,852 |
0.53% |
19,000 |
-247 |
0.044 |
Information Technolog... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
43 |
- |
$0.00 |
$7,502,000 |
129,104 |
0.52% |
2,292,000 |
28,885 |
0.014 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$414.37 |
$7,428,000 |
17,664 |
0.52% |
1,472,000 |
965 |
0.001 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$224.23 |
$7,399,000 |
35,967 |
0.52% |
627,000 |
543 |
0.009 |
Closed - End Fund - E... |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
46 |
- |
$0.00 |
$6,983,000 |
214,133 |
0.49% |
243,000 |
-1,885 |
2.379 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$534.05 |
$6,946,000 |
13,213 |
0.49% |
885,000 |
523 |
0 |
Closed - End Fund - E... |
|
|
RYLD |
Global X Russell 2000 Cover... |
48 |
- |
$16.36 |
$6,769,000 |
400,274 |
0.47% |
-306,000 |
-22,383 |
0.445 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$199.52 |
$6,624,000 |
33,068 |
0.46% |
1,332,000 |
1,956 |
0.001 |
Domestic Money Center... |
|
|
GFL |
Gfl Environmental Subordina... |
50 |
- |
$31.61 |
$6,498,000 |
188,349 |
0.45% |
455,000 |
13,254 |
0.06 |
N/A |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$464.63 |
$6,445,000 |
13,272 |
0.45% |
2,193,000 |
1,260 |
0.001 |
Internet Service Prov... |
|
|
PAVE |
Global X Us Infrastructure ... |
52 |
- |
$0.00 |
$6,278,000 |
157,707 |
0.44% |
1,871,000 |
29,834 |
0.118 |
N/A |
|
|
BIN |
Waste Connections, Inc |
53 |
- |
$165.15 |
$6,262,000 |
36,405 |
0.44% |
527,000 |
-2,014 |
0.014 |
Waste Management |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
54 |
- |
$25.02 |
$6,249,000 |
261,203 |
0.44% |
249,000 |
1,110 |
6.146 |
N/A |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,399.20 |
$6,195,000 |
4,674 |
0.43% |
1,862,000 |
792 |
0.001 |
Semiconductor- Broad... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
56 |
- |
$144.92 |
$6,122,000 |
43,569 |
0.43% |
781,000 |
4,126 |
0.398 |
N/A |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$177.85 |
$6,109,000 |
40,477 |
0.43% |
1,426,000 |
6,953 |
0.001 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$488.48 |
$5,908,000 |
12,291 |
0.41% |
71,000 |
-1,072 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$163.06 |
$5,830,000 |
35,796 |
0.41% |
-148,000 |
-4,193 |
0.007 |
Closed - End Fund - E... |
|
|
PATK |
Patrick Industries Inc |
60 |
- |
$112.09 |
$5,555,000 |
46,500 |
0.39% |
720,000 |
-1,684 |
0.199 |
Building Materials Wh... |
|
|
SHYF |
Shyft Group Inc |
61 |
- |
$16.89 |
$5,545,000 |
446,459 |
0.39% |
111,000 |
1,788 |
1.256 |
Trucks & Other Vehicles |
|
|
NSA |
National Storage Affiliates... |
63 |
- |
$37.00 |
$5,535,000 |
141,342 |
0.39% |
-262,000 |
1,550 |
0 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
62 |
- |
$0.00 |
$5,535,000 |
55,677 |
0.39% |
-7,264,000 |
-73,450 |
0.205 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$167.83 |
$5,503,000 |
32,489 |
0.39% |
557,000 |
1,145 |
0.011 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
65 |
- |
$62.51 |
$5,500,000 |
89,382 |
0.38% |
952,000 |
8,027 |
0.01 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
66 |
- |
$62.03 |
$5,372,000 |
89,092 |
0.38% |
-428,000 |
-10,974 |
0.015 |
Closed - End Fund - E... |
|
|
DSGX |
Descartes Systems Group (USA) |
67 |
- |
$98.57 |
$5,270,000 |
57,581 |
0.37% |
357,000 |
-883 |
0.068 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$179.54 |
$4,997,000 |
32,820 |
0.35% |
72,000 |
-2,127 |
0.001 |
Search Engines & Info... |
|
|
XHB |
SPDR S&P Homebuilders |
69 |
- |
$107.15 |
$4,875,000 |
43,684 |
0.34% |
2,727,000 |
21,230 |
0.017 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
70 |
- |
$0.00 |
$4,725,000 |
93,649 |
0.33% |
-334,000 |
-7,061 |
0.01 |
N/A |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
71 |
- |
$0.00 |
$4,697,000 |
149,431 |
0.33% |
1,259,000 |
35,974 |
0.166 |
N/A |
|
|
APG |
Api Group Corp |
72 |
- |
$36.62 |
$4,655,000 |
118,549 |
0.33% |
442,000 |
-3,224 |
0.051 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
73 |
- |
$36.00 |
$4,552,000 |
126,910 |
0.32% |
-71,000 |
183 |
0.123 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
74 |
- |
$0.00 |
$4,498,000 |
38,855 |
0.31% |
-143,000 |
-6,767 |
0.097 |
Closed - End Fund - E... |
|
|
HTGC |
Hercules Technology Growth ... |
75 |
- |
$19.64 |
$4,443,000 |
240,818 |
0.31% |
366,000 |
-3,770 |
0.21 |
Asset Management |
|
|
IHI |
iShares Dow Jones US Medica... |
76 |
- |
$56.36 |
$4,407,000 |
75,220 |
0.31% |
-1,157,000 |
-27,872 |
0.055 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
77 |
- |
$99.43 |
$4,404,000 |
44,294 |
0.31% |
1,629,000 |
16,152 |
0.005 |
N/A |
|
|
XLE |
SPDR Energy Sector |
78 |
- |
$93.88 |
$4,312,000 |
45,675 |
0.3% |
261,000 |
-2,647 |
0.001 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
80 |
- |
$24.91 |
$4,213,000 |
167,056 |
0.29% |
129,000 |
4,616 |
0.126 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
79 |
- |
$353.84 |
$4,213,000 |
12,239 |
0.29% |
476,000 |
220 |
0.131 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
81 |
- |
$0.00 |
$4,191,000 |
72,427 |
0.29% |
507,000 |
5,415 |
0.008 |
N/A |
|
|
DAR |
Darling International Inc |
82 |
- |
$42.87 |
$4,158,000 |
89,390 |
0.29% |
7,000 |
6,099 |
0.055 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
- |
$208.34 |
$4,094,000 |
19,469 |
0.29% |
140,000 |
-229 |
0.001 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
84 |
- |
$42.99 |
$4,066,000 |
93,250 |
0.28% |
255,000 |
7,802 |
0.091 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
85 |
- |
$131.55 |
$4,040,000 |
30,677 |
0.28% |
495,000 |
448 |
0.052 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
86 |
- |
$79.46 |
$4,011,000 |
49,741 |
0.28% |
-36,000 |
-3,419 |
0.017 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$117.85 |
$3,981,000 |
34,252 |
0.28% |
656,000 |
994 |
0.001 |
Integrated Oil & Gas |
|
|
DX |
Dynex Capital Inc |
88 |
- |
$12.51 |
$3,941,000 |
316,570 |
0.28% |
-25,000 |
-170 |
0.588 |
REIT - Housing/Apartm... |
|
|
XLB |
SPDR Materials Select Sector |
89 |
- |
$92.28 |
$3,798,000 |
40,892 |
0.27% |
189,000 |
-1,294 |
0.006 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
90 |
- |
$328.90 |
$3,775,000 |
11,225 |
0.26% |
1,576,000 |
4,119 |
0.093 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
91 |
- |
$125.16 |
$3,775,000 |
29,972 |
0.26% |
2,466,000 |
18,491 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
92 |
- |
$42.03 |
$3,728,000 |
88,539 |
0.26% |
86,000 |
1,674 |
0.049 |
N/A |
|
|
DIS |
Walt Disney Co |
93 |
- |
$103.01 |
$3,701,000 |
30,250 |
0.26% |
681,000 |
-3,202 |
0.002 |
Entertainment - Diver... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
94 |
- |
$116.05 |
$3,678,000 |
30,776 |
0.26% |
186,000 |
-1,155 |
0.034 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
95 |
- |
$164.66 |
$3,669,000 |
20,329 |
0.26% |
1,169,000 |
3,369 |
0.002 |
Semiconductor- Broad... |
|
|
AIQ |
Alliance Healthcare Services |
96 |
- |
$34.46 |
$3,598,000 |
105,935 |
0.25% |
1,181,000 |
28,432 |
0.283 |
Medical Laboratories ... |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$590.12 |
$3,535,000 |
6,082 |
0.25% |
387,000 |
151 |
0.002 |
Medical Laboratories ... |
|
|
MKL |
Markel Corp |
98 |
- |
$1,637.21 |
$3,470,000 |
2,281 |
0.24% |
121,000 |
-78 |
0.017 |
Property & Casualty I... |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
99 |
- |
$0.00 |
$3,313,000 |
109,471 |
0.23% |
-130,000 |
-7,203 |
1.216 |
N/A |
|
|
NFLX |
Netflix Inc |
100 |
- |
$650.61 |
$3,243,000 |
5,340 |
0.23% |
1,976,000 |
2,738 |
0.001 |
Music & Video Stores |
|
