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| Name: |
CENTAURUS FINANCIAL INC. |
| City: |
ANAHEIM |
| State: |
CA |
| Zip: |
92806 |
| |
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| Holdings
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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 |
|
PID |
PowerShares Exchange-Traded... |
832 |
Closed |
$18.78 |
$0 |
0 |
0% |
-343,000 |
-18,586 |
0 |
Closed - End Fund - Debt |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
864 |
Closed |
$0.00 |
$0 |
0 |
0% |
-932,000 |
-60,058 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
768 |
Closed |
$62.35 |
$0 |
0 |
0% |
-127,000 |
-1,813 |
0 |
REIT - Office |
|
|
BOX |
Box Inc |
800 |
Closed |
$26.59 |
$0 |
0 |
0% |
-1,046,000 |
-40,860 |
0 |
N/A |
|
|
FCO |
Aberdeen Global Income Fund... |
851 |
Closed |
$6.03 |
$0 |
0 |
0% |
-83,000 |
-12,904 |
0 |
Closed - End Fund - F... |
|
|
PTEN |
Patterson-UTI Energy |
787 |
Closed |
$11.47 |
$0 |
0 |
0% |
-110,000 |
-10,155 |
0 |
Oil & Gas Drilling & ... |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
819 |
Closed |
$38.88 |
$0 |
0 |
0% |
-102,000 |
-2,606 |
0 |
Wireless Communications |
|
|
EWBC |
East West Bancorp Inc |
838 |
Closed |
$76.02 |
$0 |
0 |
0% |
-1,121,000 |
-15,583 |
0 |
Domestic Regional Banks |
|
|
EVG |
Eaton Vance Short Duration ... |
774 |
Closed |
$10.90 |
$0 |
0 |
0% |
-291,000 |
-28,010 |
0 |
Closed - End Fund - F... |
|
|
VGLT |
Vanguard Long-Term Governm |
806 |
Closed |
$57.51 |
$0 |
0 |
0% |
-1,308,000 |
-21,258 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
825 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,956,000 |
-44,766 |
0 |
Diversified Investments |
|
|
GNRC |
Generac Holdings Inc. |
857 |
Closed |
$154.23 |
$0 |
0 |
0% |
-104,000 |
-806 |
0 |
Electronic Equipment |
|
|
INTU |
Intuit Inc |
761 |
Closed |
$667.82 |
$0 |
0 |
0% |
-179,000 |
-287 |
0 |
Application Software |
|
|
ARKQ |
Ark Etf Trust |
793 |
Closed |
$37.06 |
$0 |
0 |
0% |
-102,000 |
-1,770 |
0 |
N/A |
|
|
KMPR |
Kemper Corporation |
844 |
Closed |
$60.49 |
$0 |
0 |
0% |
-118,000 |
-2,420 |
0 |
Property & Casualty I... |
|
|
MKC |
McCormick & Co Inc |
780 |
Closed |
$74.00 |
$0 |
0 |
0% |
-178,000 |
-2,607 |
0 |
Processed & Packaged ... |
|
|
AQMS |
Aqua Metals, Inc. |
812 |
Closed |
$0.42 |
$0 |
0 |
0% |
-8,000 |
-10,000 |
0 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
831 |
Closed |
$90.34 |
$0 |
0 |
0% |
-153,000 |
-1,966 |
0 |
Closed - End Fund - Debt |
|
|
SIRI |
Sirius XM Radio Inc |
863 |
Closed |
$2.89 |
$0 |
0 |
0% |
-84,000 |
-15,327 |
0 |
Broadcasting - Radio |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
767 |
Closed |
$0.73 |
$0 |
0 |
0% |
-34,000 |
-20,000 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
799 |
Closed |
$94.50 |
$0 |
0 |
0% |
-136,000 |
-1,147 |
0 |
Internet Software & S... |
|
|
ACGL |
Arch Capital Group Ltd |
850 |
Closed |
$101.65 |
$0 |
0 |
0% |
-163,000 |
-2,195 |
0 |
Property & Casualty I... |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
786 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,457,000 |
-42,312 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
818 |
Closed |
$337.01 |
$0 |
0 |
0% |
-104,000 |
-295 |
0 |
Rubber & Plastics |
|
|
ARES |
Ares Management Lp |
837 |
Closed |
$0.00 |
$0 |
0 |
0% |
-109,000 |
-915 |
0 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
773 |
Closed |
$49.83 |
$0 |
0 |
0% |
-177,000 |
-3,552 |
0 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
805 |
Closed |
$41.77 |
$0 |
0 |
0% |
-119,000 |
-2,800 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
824 |
Closed |
$35.78 |
$0 |
0 |
0% |
-226,000 |
-11,408 |
0 |
REIT - Healthcare Fac... |
|
|
MET |
MetLife Inc |
856 |
Closed |
$72.59 |
$0 |
0 |
0% |
-118,000 |
-1,780 |
0 |
Life & Health Insurance |
|
|
BIRD |
Allbirds, Inc. |
760 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-11,300 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
792 |
Closed |
$0.00 |
$0 |
0 |
0% |
-180,000 |
-1,418 |
0 |
Closed - End Fund - E... |
|
|
SCI |
Service Corp International |
843 |
Closed |
$70.10 |
$0 |
0 |
0% |
-146,000 |
-2,139 |
0 |
Personal Services |
|
|
FV |
First Trust Dorsey Wright F... |
779 |
Closed |
$56.80 |
$0 |
0 |
0% |
-876,000 |
-16,984 |
0 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
811 |
Closed |
$1.60 |
$0 |
0 |
0% |
-46,000 |
-13,673 |
0 |
N/A |
|
|
OCTD |
Innovator Premium Income 10... |
830 |
Closed |
$0.00 |
$0 |
0 |
0% |
-117,000 |
-4,787 |
0 |
N/A |
|
|
EB |
Eventbrite Inc |
862 |
Closed |
$5.11 |
$0 |
0 |
0% |
-85,000 |
-10,195 |
0 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
766 |
Closed |
$3.01 |
$0 |
0 |
0% |
-155,000 |
-17,612 |
0 |
N/A |
|
|
GLQ |
Clough Global Equity Fund |
798 |
Closed |
$6.71 |
$0 |
0 |
0% |
-102,000 |
-17,246 |
0 |
Closed - End Fund - E... |
|
|
UGA |
United States Gasoline Fund LP |
849 |
Closed |
$66.84 |
$0 |
0 |
0% |
-140,000 |
-2,300 |
0 |
Closed - End Fund - Debt |
|
|
PIN |
Invesco India ETF |
785 |
Closed |
$27.73 |
$0 |
0 |
0% |
-124,000 |
-4,844 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
817 |
Closed |
$101.19 |
$0 |
0 |
0% |
-1,614,000 |
-15,660 |
0 |
Closed - End Fund - E... |
|
|
MUR |
Murphy Oil Corp |
836 |
Closed |
$43.01 |
$0 |
0 |
0% |
-1,003,000 |
-23,508 |
0 |
Oil & Gas Refining, P... |
|
|
HAL |
Halliburton Co |
772 |
Closed |
$37.63 |
$0 |
0 |
0% |
-1,159,000 |
-32,053 |
0 |
Oil & Gas Equipment &... |
|
|
ISTB |
Ishares Core Short Term Us ... |
804 |
Closed |
$47.27 |
$0 |
0 |
0% |
-251,000 |
-5,269 |
0 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
855 |
Closed |
$75.37 |
$0 |
0 |
0% |
-134,000 |
-1,821 |
0 |
Closed - End Fund - E... |
|
|
SWFT |
Knight-Swift Transportation... |
791 |
Closed |
$46.47 |
$0 |
0 |
0% |
-309,000 |
-5,366 |
0 |
Trucking |
|
|
EOD |
Wells Fargo Adv Global Div |
823 |
Closed |
$4.84 |
$0 |
0 |
0% |
-96,000 |
-22,103 |
0 |
Closed - End Fund - Debt |
|
|
EDV |
Vanguard Extended Dur Tre I... |
842 |
Closed |
$72.90 |
$0 |
0 |
0% |
-370,000 |
-4,565 |
0 |
Closed - End Fund - Debt |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
778 |
Closed |
$0.00 |
$0 |
0 |
0% |
-102,000 |
-3,039 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
810 |
Closed |
$41.51 |
$0 |
0 |
0% |
-112,000 |
-3,011 |
0 |
N/A |
|
|
SFLR |
Innovator Equity Managed Fl... |
829 |
Closed |
$0.00 |
$0 |
0 |
0% |
-111,000 |
-4,076 |
0 |
N/A |
|
|
MNA |
Iq Merger Arbitrage Etf |
861 |
Closed |
$31.17 |
$0 |
0 |
0% |
-106,000 |
-3,366 |
0 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
765 |
Closed |
$84.75 |
$0 |
0 |
0% |
-101,000 |
-1,547 |
0 |
Savings & Loans |
|
|
XSW |
SPDR S&P Software & Service... |
797 |
Closed |
$153.28 |
$0 |
0 |
0% |
-147,000 |
-976 |
0 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
848 |
Closed |
$0.00 |
$0 |
0 |
0% |
-807,000 |
-23,083 |
0 |
N/A |
|
|
FXD |
First Trust Consumer Disc A... |
784 |
Closed |
$60.99 |
$0 |
0 |
0% |
-154,000 |
-2,609 |
0 |
Closed - End Fund - Debt |
|
|
WTS |
Watts Industries Inc |
816 |
Closed |
$215.68 |
$0 |
0 |
0% |
-142,000 |
-680 |
0 |
Industrial Equipment ... |
|
|
XT |
Ishares Exponential Technol... |
835 |
Closed |
$0.00 |
$0 |
0 |
0% |
-112,000 |
-1,877 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
771 |
Closed |
$66.22 |
$0 |
0 |
0% |
-121,000 |
-2,104 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
803 |
Closed |
$0.00 |
$0 |
0 |
0% |
-128,000 |
-2,515 |
0 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
854 |
Closed |
$30.82 |
$0 |
0 |
0% |
-135,000 |
-4,405 |
0 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
790 |
Closed |
$11.44 |
$0 |
0 |
0% |
-166,000 |
-9,435 |
0 |
Internet Software & S... |
|
|
CLOU |
Global X Cloud Computing Etf |
822 |
Closed |
$0.00 |
$0 |
0 |
0% |
-173,000 |
-7,640 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
841 |
Closed |
$53.40 |
$0 |
0 |
0% |
-564,000 |
-13,350 |
0 |
Industrial Metals & M... |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
777 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-7,005 |
0 |
N/A |
|
|
IGR |
Cbre Clarion Global Real Es... |
809 |
Closed |
$5.20 |
$0 |
0 |
0% |
-68,000 |
-12,444 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
828 |
Closed |
$77.26 |
$0 |
0 |
0% |
-2,219,000 |
-28,671 |
0 |
Closed - End Fund - E... |
|
|
EELV |
Invesco S&p Emerging Market... |
860 |
Closed |
$23.52 |
$0 |
0 |
0% |
-442,000 |
-18,393 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
764 |
Closed |
$5.69 |
$0 |
0 |
0% |
-80,000 |
-11,527 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
796 |
Closed |
$253.62 |
$0 |
0 |
0% |
-120,000 |
-539 |
0 |
Closed - End Fund - E... |
|
|
HOOD |
Robinhood Markets, Inc. |
847 |
Closed |
$20.96 |
$0 |
0 |
0% |
-102,000 |
-8,005 |
0 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
783 |
Closed |
$27.57 |
$0 |
0 |
0% |
-1,275,000 |
-51,705 |
0 |
Packaging & Containers |
|
|
IYK |
iShares Dow Jones US Non-Co... |
815 |
Closed |
$67.85 |
$0 |
0 |
0% |
-220,000 |
-1,145 |
0 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
834 |
Closed |
$20.41 |
$0 |
0 |
0% |
-1,298,000 |
-62,967 |
0 |
Closed - End Fund - E... |
|
|
RC |
Ready Capital Corp |
866 |
Closed |
$8.52 |
$0 |
0 |
0% |
-111,000 |
-10,869 |
0 |
REIT - Diversified |
|
|
BMEA |
Biomea Fusion, Inc. |
770 |
Closed |
$11.58 |
$0 |
0 |
0% |
-102,000 |
-7,014 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
802 |
Closed |
$33.02 |
$0 |
0 |
0% |
-333,000 |
-9,755 |
0 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
853 |
Closed |
$47.47 |
$0 |
0 |
0% |
-141,000 |
-3,074 |
0 |
Closed - End Fund - E... |
|
|
MUC |
Blackrock Muniholdings Cali... |
789 |
Closed |
$10.84 |
$0 |
0 |
0% |
-105,000 |
-9,457 |
0 |
Closed - End Fund - Debt |
|
|
GNOM |
Global X Genomics & Biotech... |
821 |
Closed |
$10.69 |
$0 |
0 |
0% |
-147,000 |
-12,738 |
0 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
840 |
Closed |
$69.58 |
$0 |
0 |
0% |
-1,146,000 |
-20,038 |
0 |
Oil & Gas Refining, P... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
776 |
Closed |
$2.68 |
$0 |
0 |
0% |
-95,000 |
-34,873 |
0 |
Closed - End Fund - F... |
|
|
TJX |
TJX Companies Inc |
808 |
Closed |
$97.70 |
$0 |
0 |
0% |
-524,000 |
-5,582 |
0 |
Discount, Variety Stores |
|
|
NFRA |
FlexShares STOXX Global Bro... |
827 |
Closed |
$54.71 |
$0 |
0 |
0% |
-205,000 |
-3,827 |
0 |
N/A |
|
|
VCIF |
Vertical Capital Income Fund |
859 |
Closed |
$8.15 |
$0 |
0 |
0% |
-181,000 |
-22,709 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
763 |
Closed |
$84.79 |
$0 |
0 |
0% |
-122,000 |
-2,261 |
0 |
Aluminum |
|
|
RHRX |
Rh Tactical Rotation Etf |
795 |
Closed |
$0.00 |
$0 |
0 |
0% |
-142,000 |
-11,022 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
846 |
Closed |
$394.16 |
$0 |
0 |
0% |
-345,000 |
-975 |
0 |
Life & Health Insurance |
|
|
EOG |
EOG Resources Inc |
782 |
Closed |
$128.90 |
$0 |
0 |
0% |
-570,000 |
-4,712 |
0 |
Independent Oil & Gas |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
814 |
Closed |
$51.48 |
$0 |
0 |
0% |
-161,000 |
-615 |
0 |
Closed - End Fund - E... |
|
|
PSI |
Invesco Synamic Semiconduct... |
833 |
Closed |
$58.85 |
$0 |
0 |
0% |
-119,000 |
-2,402 |
0 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
865 |
Closed |
$993.95 |
$0 |
0 |
0% |
-103,000 |
-117 |
0 |
Biotechnology |
|
|
SUI |
Sun Communities Inc |
769 |
Closed |
$122.72 |
$0 |
0 |
0% |
-170,000 |
-1,274 |
0 |
REIT - Housing/Apartm... |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
801 |
Closed |
$0.00 |
$0 |
0 |
0% |
-483,000 |
-4,798 |
0 |
N/A |
|
|
VSDA |
Victoryshares Dividend Acce... |
852 |
Closed |
$0.00 |
$0 |
0 |
0% |
-474,000 |
-9,971 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
788 |
Closed |
$211.91 |
$0 |
0 |
0% |
-348,000 |
-1,802 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
820 |
Closed |
$57.02 |
$0 |
0 |
0% |
-405,000 |
-5,198 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
839 |
Closed |
$96.59 |
$0 |
0 |
0% |
-489,000 |
-5,369 |
0 |
Gambling/Resorts |
|
|
NLY |
Annaly Capital Management Inc |
775 |
Closed |
$20.17 |
$0 |
0 |
0% |
-101,000 |
-5,198 |
0 |
Mortgage Investment |
|
|
VGI |
Virtus Global Multi-Sector ... |
807 |
Closed |
$7.56 |
$0 |
0 |
0% |
-131,000 |
-16,689 |
0 |
N/A |
|
