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| Name: |
CENTAURUS FINANCIAL INC. |
| City: |
ANAHEIM |
| State: |
CA |
| Zip: |
92806 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ZALT |
Innovator Us Equity 10 Buff... |
127 |
New |
$0.00 |
$2,645,000 |
96,485 |
0.19% |
2,645,000 |
96,485 |
1.072 |
N/A |
|
|
APP |
Applovin Corp |
158 |
New |
$84.00 |
$1,827,000 |
26,396 |
0.13% |
1,827,000 |
26,396 |
0 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
175 |
New |
$51.46 |
$1,577,000 |
30,294 |
0.11% |
1,577,000 |
30,294 |
0.034 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
182 |
New |
$0.00 |
$1,528,000 |
43,874 |
0.11% |
1,528,000 |
43,874 |
0.049 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
189 |
New |
$0.00 |
$1,444,000 |
29,931 |
0.1% |
1,444,000 |
29,931 |
0.024 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
193 |
New |
$28.68 |
$1,379,000 |
47,519 |
0.1% |
1,379,000 |
47,519 |
0.031 |
N/A |
|
|
AJAN |
Innovator Equity Defined Pr... |
197 |
New |
$0.00 |
$1,319,000 |
52,962 |
0.09% |
1,319,000 |
52,962 |
0.588 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
210 |
New |
$30.93 |
$1,228,000 |
31,631 |
0.09% |
1,228,000 |
31,631 |
0.012 |
Internet Software & S... |
|
|
NUE |
Nucor Corp |
216 |
New |
$172.12 |
$1,198,000 |
6,054 |
0.08% |
1,198,000 |
6,054 |
0.002 |
Steel & Iron |
|
|
NE |
Noble Corp |
217 |
New |
$47.60 |
$1,193,000 |
24,601 |
0.08% |
1,193,000 |
24,601 |
0.018 |
Oil & Gas Drilling & ... |
|
|
VC |
Visteon Corp |
224 |
New |
$112.19 |
$1,123,000 |
9,546 |
0.08% |
1,123,000 |
9,546 |
0.032 |
Auto Parts |
|
|
PVH |
Pvh Corp |
226 |
New |
$114.13 |
$1,107,000 |
7,876 |
0.08% |
1,107,000 |
7,876 |
0.011 |
Textile - Apparel Clo... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
229 |
New |
$150.75 |
$1,084,000 |
7,798 |
0.08% |
1,084,000 |
7,798 |
0.003 |
Sporting and Park Ent... |
|
|
WRB |
WR Berkley Corporation |
231 |
New |
$79.23 |
$1,080,000 |
12,213 |
0.08% |
1,080,000 |
12,213 |
0.005 |
Property & Casualty I... |
|
|
EWJ |
iShares MSCI-Japan |
234 |
New |
$68.82 |
$1,071,000 |
15,007 |
0.07% |
1,071,000 |
15,007 |
0 |
Closed - End Fund - E... |
|
|
ALKS |
Alkermes Plc |
238 |
New |
$24.34 |
$1,045,000 |
38,594 |
0.07% |
1,045,000 |
38,594 |
0.05 |
Drug Delivery |
|
|
GBTC |
Grayscale Bitcoin |
251 |
New |
$0.00 |
$952,000 |
15,074 |
0.07% |
952,000 |
15,074 |
0.003 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
254 |
New |
$164.36 |
$943,000 |
5,778 |
0.07% |
943,000 |
5,778 |
0 |
Wireless Communications |
|
|
MSOS |
Advisorshares Pure Us Canna... |
282 |
New |
$0.00 |
$810,000 |
80,962 |
0.06% |
810,000 |
80,962 |
0.056 |
N/A |
|
|
NVDY |
Yieldmax Nvda Option Income... |
285 |
New |
$0.00 |
$784,000 |
26,665 |
0.05% |
784,000 |
26,665 |
0.296 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
290 |
New |
$51.71 |
$761,000 |
17,933 |
0.05% |
761,000 |
17,933 |
0 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
320 |
New |
$26.53 |
$678,000 |
27,200 |
0.05% |
678,000 |
27,200 |
0.006 |
N/A |
|
|
PFL |
Pimco Floating Rate Income ... |
324 |
New |
$8.39 |
$671,000 |
79,165 |
0.05% |
671,000 |
79,165 |
0 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
331 |
New |
$27.14 |
$648,000 |
23,205 |
0.05% |
648,000 |
23,205 |
0.004 |
Closed - End Fund - E... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
341 |
New |
$15.92 |
$617,000 |
44,400 |
0.04% |
617,000 |
44,400 |
0.173 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
342 |
New |
$3,172.80 |
$616,000 |
212 |
0.04% |
616,000 |
212 |
0.001 |
Restaurants |
|
|
MARW |
Allianzim Us Large Cap Buff... |
346 |
New |
$0.00 |
$606,000 |
21,114 |
0.04% |
606,000 |
21,114 |
0.235 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
351 |
New |
$195.06 |
$591,000 |
2,696 |
0.04% |
591,000 |
2,696 |
0.001 |
Trucking |
|
|
VFVA |
Vanguard Us Value Factor Etf |
352 |
New |
$0.00 |
$590,000 |
4,946 |
0.04% |
590,000 |
4,946 |
0.055 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
371 |
New |
$103.07 |
$519,000 |
4,896 |
0.04% |
519,000 |
4,896 |
0.056 |
Processed & Packaged ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
378 |
New |
$54.08 |
$509,000 |
9,344 |
0.04% |
509,000 |
9,344 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
400 |
New |
$135.16 |
$464,000 |
3,615 |
0.03% |
464,000 |
3,615 |
0 |
Drug Manufacturers - ... |
|
|
BDRY |
Breakwave Dry Bulk Shipping... |
409 |
New |
$12.38 |
$451,000 |
32,570 |
0.03% |
451,000 |
32,570 |
0.036 |
N/A |
|
|
MAGS |
Roundhill Magnificent Seven... |
414 |
New |
$0.00 |
$445,000 |
11,372 |
0.03% |
445,000 |
11,372 |
0.126 |
N/A |
|
|
NET |
Cloudflare, Inc. |
416 |
New |
$0.00 |
$442,000 |
4,563 |
0.03% |
442,000 |
4,563 |
0.002 |
N/A |
|
|
TSLY |
Yieldmax Tsla Option Income... |
423 |
New |
$15.55 |
$411,000 |
25,527 |
0.03% |
411,000 |
25,527 |
0.314 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
428 |
New |
$316.99 |
$406,000 |
1,401 |
0.03% |
406,000 |
1,401 |
0 |
Diversified Computer ... |
|
|
DHI |
DR Horton Inc |
443 |
New |
$149.38 |
$379,000 |
2,301 |
0.03% |
379,000 |
2,301 |
0 |
Residential Construct... |
|
|
AIRR |
First Trust Rba American In... |
448 |
New |
$71.46 |
$367,000 |
5,456 |
0.03% |
367,000 |
5,456 |
0.006 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
462 |
New |
$135.47 |
$346,000 |
2,794 |
0.02% |
346,000 |
2,794 |
0 |
Gambling/Resorts |
|
|
IBIT |
iShares Bitcoin Trust |
476 |
New |
$39.47 |
$326,000 |
8,063 |
0.02% |
326,000 |
8,063 |
0.09 |
N/A |
|
|
TOL |
Toll Brothers Inc |
500 |
New |
$130.22 |
$300,000 |
2,319 |
0.02% |
300,000 |
2,319 |
0.015 |
Residential Construct... |
|
|
CDNS |
Cadence Design Systems Inc |
512 |
New |
$290.10 |
$286,000 |
918 |
0.02% |
286,000 |
918 |
0.006 |
Technical & System So... |
|
|
FIBR |
Ishares Edge Us Fixed Incom... |
530 |
New |
$0.00 |
$271,000 |
3,147 |
0.02% |
271,000 |
3,147 |
0.287 |
N/A |
|
|
MUST |
Columbia Multi-sector Munic... |
536 |
New |
$0.00 |
$266,000 |
12,873 |
0.02% |
266,000 |
12,873 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
539 |
New |
$234.86 |
$264,000 |
1,066 |
0.02% |
264,000 |
1,066 |
0.006 |
Medical Instruments &... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
544 |
New |
$0.00 |
$261,000 |
4,212 |
0.02% |
261,000 |
4,212 |
0 |
N/A |
|
|
RVNU |
Deutsche X Trackers Municip... |
554 |
New |
$0.00 |
$251,000 |
9,776 |
0.02% |
251,000 |
9,776 |
0.355 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
595 |
New |
$0.00 |
$216,000 |
34,752 |
0.02% |
216,000 |
34,752 |
0.072 |
N/A |
|
|
FIS |
Fidelity National Information |
603 |
New |
$78.11 |
$209,000 |
2,813 |
0.01% |
209,000 |
2,813 |
0 |
Business Services |
|
|
MSTR |
Microstrategy Inc |
605 |
New |
$1,655.42 |
$208,000 |
122 |
0.01% |
208,000 |
122 |
0 |
Business Software & S... |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
604 |
New |
$0.00 |
$208,000 |
5,295 |
0.01% |
208,000 |
5,295 |
0.06 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
621 |
New |
$32.10 |
$194,000 |
6,075 |
0.01% |
194,000 |
6,075 |
0 |
N/A |
|
|
SGMS |
Scientific Games Corp |
623 |
New |
$96.92 |
$193,000 |
1,888 |
0.01% |
193,000 |
1,888 |
0 |
Diversified Computer ... |
|
|
QVOY |
Q3 All-season Active Rotati... |
625 |
New |
$0.00 |
$192,000 |
6,524 |
0.01% |
192,000 |
6,524 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
626 |
New |
$19.89 |
$192,000 |
9,129 |
0.01% |
192,000 |
9,129 |
0 |
Domestic Regional Banks |
|
|
SCHV |
Schwab Strategic Trust |
635 |
New |
$75.56 |
$185,000 |
2,433 |
0.01% |
185,000 |
2,433 |
0 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
638 |
New |
$70.43 |
$181,000 |
2,498 |
0.01% |
181,000 |
2,498 |
0.004 |
Closed - End Fund - Debt |
|
|
FSIG |
First Trust Limited Duratio... |
649 |
New |
$0.00 |
$173,000 |
9,237 |
0.01% |
173,000 |
9,237 |
0.01 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
651 |
New |
$151.58 |
$167,000 |
1,018 |
0.01% |
167,000 |
1,018 |
0.028 |
Security Software & S... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
654 |
New |
$0.00 |
$166,000 |
3,093 |
0.01% |
166,000 |
3,093 |
0.007 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
665 |
New |
$16.53 |
$157,000 |
9,835 |
0.01% |
157,000 |
9,835 |
0 |
Drugs - Generic |
|
|
VFMF |
Vanguard Us Multifactor Etf |
667 |
New |
$0.00 |
$156,000 |
1,226 |
0.01% |
156,000 |
1,226 |
0.015 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
674 |
New |
$248.78 |
$152,000 |
568 |
0.01% |
152,000 |
568 |
0 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
684 |
New |
$264.66 |
$146,000 |
604 |
0.01% |
146,000 |
604 |
0 |
Diversified Chemicals |
|
|
VEEV |
Veeva Systems Inc |
690 |
New |
$209.24 |
$143,000 |
616 |
0.01% |
143,000 |
616 |
0 |
Healthcare Informatio... |
|
|
ADI |
Analog Devices Inc |
696 |
New |
$216.64 |
$140,000 |
710 |
0.01% |
140,000 |
710 |
0 |
Semiconductor- Broad... |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
703 |
New |
$0.00 |
$135,000 |
3,914 |
0.01% |
135,000 |
3,914 |
0.059 |
N/A |
|
|
PINK |
Simplify Health Care Etf |
704 |
New |
$0.00 |
$133,000 |
4,305 |
0.01% |
133,000 |
4,305 |
0.264 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
711 |
New |
$87.56 |
$126,000 |
1,390 |
0.01% |
126,000 |
1,390 |
0 |
N/A |
|
|
ES |
Eversource Energy |
719 |
New |
$61.22 |
$123,000 |
2,051 |
0.01% |
123,000 |
2,051 |
0 |
Electric Utilities |
|
|
TSCO |
Tractor Supply Co |
718 |
New |
$285.68 |
$123,000 |
469 |
0.01% |
123,000 |
469 |
0 |
Specialty Retail, Other |
|
|
COIN |
Coinbase Global, Inc. |
722 |
New |
$225.78 |
$122,000 |
462 |
0.01% |
122,000 |
462 |
0 |
N/A |
|
|
PCYG |
Park City Group Inc |
721 |
New |
$17.34 |
$122,000 |
7,719 |
0.01% |
122,000 |
7,719 |
0.04 |
Application Software |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
725 |
New |
$0.00 |
$120,000 |
4,159 |
0.01% |
120,000 |
4,159 |
0.205 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
737 |
New |
$84.58 |
$111,000 |
1,352 |
0.01% |
111,000 |
1,352 |
0 |
Multi Utilities |
|
|
CTVA |
Corteva, Inc. |
740 |
New |
$56.65 |
$108,000 |
1,875 |
0.01% |
108,000 |
1,875 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
742 |
New |
$31.54 |
$107,000 |
3,499 |
0.01% |
107,000 |
3,499 |
0 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
746 |
New |
$167.79 |
$106,000 |
686 |
0.01% |
106,000 |
686 |
0 |
Restaurants |
|
|
KEY |
Keycorp |
747 |
New |
$15.32 |
$106,000 |
6,713 |
0.01% |
106,000 |
6,713 |
0 |
Domestic Money Center... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
751 |
New |
$0.00 |
$104,000 |
9,496 |
0.01% |
104,000 |
9,496 |
0 |
N/A |
|
|
SEPW |
Allianzim Us Large Cap Buff... |
755 |
New |
$0.00 |
$103,000 |
3,800 |
0.01% |
103,000 |
3,800 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
754 |
New |
$48.95 |
$103,000 |
2,111 |
0.01% |
103,000 |
2,111 |
0 |
Drug Manufacturers - ... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
753 |
New |
$0.00 |
$103,000 |
2,976 |
0.01% |
103,000 |
2,976 |
0.049 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
756 |
New |
$0.00 |
$102,000 |
1,820 |
0.01% |
102,000 |
1,820 |
0.02 |
N/A |
|
|
ALL |
Allstate Corp |
757 |
New |
$168.19 |
$102,000 |
588 |
0.01% |
102,000 |
588 |
0 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
758 |
New |
$2,820.83 |
$101,000 |
32 |
0.01% |
101,000 |
32 |
0 |
Auto Parts Stores |
|
|
KMI |
Kinder Morgan Inc |
759 |
New |
$19.74 |
$100,000 |
5,457 |
0.01% |
100,000 |
5,457 |
0 |
Gas Utilities |
|
