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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 |
- |
$453.66 |
$73,433,000 |
165,387 |
5.14% |
7,296,000 |
3,887 |
0.035 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$186.88 |
$26,945,000 |
157,132 |
1.89% |
-724,000 |
13,419 |
0.001 |
Personal Computers |
|
|
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 |
- |
$427.00 |
$18,102,000 |
43,027 |
1.27% |
4,440,000 |
6,695 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$181.05 |
$17,075,000 |
94,662 |
1.19% |
5,183,000 |
16,391 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,037.99 |
$16,125,000 |
17,846 |
1.13% |
8,323,000 |
2,092 |
0.001 |
Semiconductor - Speci... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
12 |
- |
$67.41 |
$16,105,000 |
222,227 |
1.13% |
1,940,000 |
3,026 |
0.453 |
N/A |
|
|
XLF |
SPDR Financial Sector |
15 |
- |
$41.36 |
$14,600,000 |
346,637 |
1.02% |
4,813,000 |
86,332 |
0.005 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
17 |
- |
$0.00 |
$14,158,000 |
261,027 |
0.99% |
13,227,000 |
242,390 |
0.29 |
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 |
|
|
IWW |
iShares Russell 3000 Value |
21 |
- |
$88.43 |
$13,691,000 |
151,384 |
0.96% |
1,010,000 |
1,011 |
0.017 |
Closed - End Fund - E... |
|
|
PKST |
Peakstone Realty Trust |
22 |
- |
$12.84 |
$12,476,000 |
773,471 |
0.87% |
2,401,000 |
267,962 |
2.798 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$59.02 |
$12,063,000 |
198,606 |
0.84% |
1,024,000 |
158,777 |
0.085 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
25 |
- |
$215.16 |
$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 |
- |
$451.21 |
$11,582,000 |
24,051 |
0.81% |
1,821,000 |
1,165 |
0.002 |
Business Services |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
28 |
- |
$75.13 |
$10,809,000 |
147,769 |
0.76% |
1,239,000 |
681 |
0.008 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
29 |
- |
$50.52 |
$10,283,000 |
204,473 |
0.72% |
1,000,000 |
19,702 |
0.039 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
30 |
- |
$92.67 |
$10,091,000 |
112,867 |
0.71% |
1,327,000 |
4,029 |
0.233 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
31 |
- |
$144.91 |
$9,335,000 |
63,186 |
0.65% |
3,398,000 |
19,650 |
0.003 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
34 |
- |
$43.17 |
$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 |
- |
$91.19 |
$8,114,000 |
86,590 |
0.57% |
451,000 |
1,261 |
0.096 |
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 |
|
|
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 |
- |
$405.88 |
$7,428,000 |
17,664 |
0.52% |
1,472,000 |
965 |
0.001 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$215.72 |
$7,399,000 |
35,967 |
0.52% |
627,000 |
543 |
0.009 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$528.64 |
$6,946,000 |
13,213 |
0.49% |
885,000 |
523 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$196.92 |
$6,624,000 |
33,068 |
0.46% |
1,332,000 |
1,956 |
0.001 |
Domestic Money Center... |
|
|
GFL |
Gfl Environmental Subordina... |
50 |
- |
$31.28 |
$6,498,000 |
188,349 |
0.45% |
455,000 |
13,254 |
0.06 |
N/A |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$465.78 |
$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 |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
54 |
- |
$24.76 |
$6,249,000 |
261,203 |
0.44% |
249,000 |
1,110 |
6.146 |
N/A |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,393.29 |
$6,195,000 |
4,674 |
0.43% |
1,862,000 |
792 |
0.001 |
Semiconductor- Broad... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
56 |
- |
$141.59 |
$6,122,000 |
43,569 |
0.43% |
781,000 |
4,126 |
0.398 |
N/A |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$173.55 |
$6,109,000 |
40,477 |
0.43% |
1,426,000 |
6,953 |
0.001 |
Search Engines & Info... |
|
|
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 |
- |
$35.98 |
$5,535,000 |
141,342 |
0.39% |
-262,000 |
1,550 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$164.85 |
$5,503,000 |
32,489 |
0.39% |
557,000 |
1,145 |
0.011 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
65 |
- |
$61.86 |
$5,500,000 |
89,382 |
0.38% |
952,000 |
8,027 |
0.01 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
69 |
- |
$103.88 |
$4,875,000 |
43,684 |
0.34% |
2,727,000 |
21,230 |
0.017 |
Closed - End Fund - E... |
|
|
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 |
|
|
PHEC |
Phillips Edison & Company, Inc |
73 |
- |
$36.00 |
$4,552,000 |
126,910 |
0.32% |
-71,000 |
183 |
0.123 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
77 |
- |
$99.25 |
$4,404,000 |
44,294 |
0.31% |
1,629,000 |
16,152 |
0.005 |
N/A |
|
|
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 |
- |
$351.58 |
$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 |
- |
$40.58 |
$4,158,000 |
89,390 |
0.29% |
7,000 |
6,099 |
0.055 |
Cleaning Products |
|
|
FIXD |
First Trust Tcw Opportnisti... |
84 |
- |
$42.73 |
$4,066,000 |
93,250 |
0.28% |
255,000 |
7,802 |
0.091 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
85 |
- |
$127.69 |
$4,040,000 |
30,677 |
0.28% |
495,000 |
448 |
0.052 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$113.51 |
$3,981,000 |
34,252 |
0.28% |
656,000 |
994 |
0.001 |
Integrated Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
91 |
- |
$123.83 |
$3,775,000 |
29,972 |
0.26% |
2,466,000 |
18,491 |
0 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
90 |
- |
$314.49 |
$3,775,000 |
11,225 |
0.26% |
1,576,000 |
4,119 |
0.093 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
92 |
- |
$42.01 |
$3,728,000 |
88,539 |
0.26% |
86,000 |
1,674 |
0.049 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
95 |
- |
$160.43 |
$3,669,000 |
20,329 |
0.26% |
1,169,000 |
3,369 |
0.002 |
Semiconductor- Broad... |
|
|
AIQ |
Alliance Healthcare Services |
96 |
- |
$34.16 |
$3,598,000 |
105,935 |
0.25% |
1,181,000 |
28,432 |
0.283 |
Medical Laboratories ... |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$585.03 |
$3,535,000 |
6,082 |
0.25% |
387,000 |
151 |
0.002 |
Medical Laboratories ... |
|
|
NFLX |
Netflix Inc |
100 |
- |
$635.67 |
$3,243,000 |
5,340 |
0.23% |
1,976,000 |
2,738 |
0.001 |
Music & Video Stores |
|
|
MINT |
Pimco ETF Trust |
101 |
- |
$100.54 |
$3,236,000 |
32,183 |
0.23% |
1,282,000 |
12,603 |
0.023 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
103 |
- |
$796.34 |
$3,184,000 |
4,346 |
0.22% |
317,000 |
3 |
0.001 |
Discount, Variety Stores |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
104 |
- |
$148.11 |
$3,150,000 |
20,333 |
0.22% |
1,332,000 |
7,055 |
0.005 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
107 |
- |
$311.44 |
$3,047,000 |
10,724 |
0.21% |
2,364,000 |
8,409 |
0.004 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
108 |
- |
$278.57 |
$3,042,000 |
10,099 |
0.21% |
599,000 |
817 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
110 |
- |
$274.23 |
$2,976,000 |
10,662 |
0.21% |
540,000 |
1,303 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
111 |
- |
$177.81 |
$2,926,000 |
16,647 |
0.2% |
-771,000 |
1,768 |
0.001 |
Auto Manufacturers |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
113 |
- |
$233.92 |
$2,883,000 |
12,763 |
0.2% |
1,929,000 |
11,108 |
0.106 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
114 |
- |
$436.28 |
$2,870,000 |
6,745 |
0.2% |
419,000 |
1,181 |
0.002 |
Publishing |
|
|
IJR |
iShares Core S&P Small-Cap |
123 |
- |
$107.81 |
$2,688,000 |
24,320 |
0.19% |
311,000 |
2,360 |
0.004 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
129 |
- |
$107.78 |
$2,541,000 |
23,418 |
0.18% |
2,541,000 |
23,418 |
0.078 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
130 |
- |
$0.00 |
$2,464,000 |
62,995 |
0.17% |
780,000 |
17,769 |
0.068 |
N/A |
|
|
ORCL |
Oracle Corp |
134 |
- |
$124.09 |
$2,389,000 |
19,016 |
0.17% |
791,000 |
3,859 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
135 |
- |
$808.45 |
$2,345,000 |
3,014 |
0.16% |
1,178,000 |
1,011 |
0 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
136 |
- |
$4.60 |
$2,308,000 |
48,634 |
0.16% |
1,729,000 |
35,014 |
0.032 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
140 |
- |
$60.24 |
$2,264,000 |
37,619 |
0.16% |
-138,000 |
22,382 |
0.001 |
Discount, Variety Stores |
|
|
O |
Realty Income Corp |
145 |
- |
$52.31 |
$2,065,000 |
38,168 |
0.14% |
1,611,000 |
30,263 |
0.005 |
REIT - Retail |
|
|
SCHG |
Schwab Strategic Trust |
147 |
- |
$95.03 |
$2,006,000 |
21,637 |
0.14% |
333,000 |
1,465 |
0.002 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
151 |
- |
$208.63 |
$1,923,000 |
8,546 |
0.13% |
1,324,000 |
5,119 |
0.009 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
154 |
- |
$89.32 |
$1,885,000 |
19,864 |
0.13% |
688,000 |
6,456 |
0.004 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
155 |
- |
$390.66 |
$1,882,000 |
4,731 |
0.13% |
380,000 |
745 |
0.006 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
157 |
- |
$140.26 |
$1,827,000 |
13,528 |
0.13% |
340,000 |
1,416 |
0.019 |
Closed - End Fund - E... |
|
|
FPF |
First Trust Intermediate Du... |
159 |
- |
$17.28 |
$1,823,000 |
101,752 |
0.13% |
163,000 |
3 |
0.167 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
161 |
- |
$516.83 |
$1,774,000 |
3,586 |
0.12% |
580,000 |
1,318 |
0 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
165 |
- |
$261.40 |
$1,758,000 |
7,042 |
0.12% |
335,000 |
889 |
0.001 |
General Building Mate... |
|
|
INDA |
iShares Msci India ETF |
166 |
- |
$0.00 |
$1,757,000 |
34,058 |
0.12% |
645,000 |
11,279 |
0.004 |
N/A |
|
|
GD |
General Dynamics Corp |
167 |
- |
$296.52 |
$1,755,000 |
6,213 |
0.12% |
1,173,000 |
3,973 |
0.002 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
169 |
- |
$483.31 |
$1,689,000 |
3,347 |
0.12% |
467,000 |
1,299 |
0.001 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
174 |
- |
$71.59 |
$1,583,000 |
21,798 |
0.11% |
271,000 |
3,966 |
0.002 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
178 |
- |
$86.78 |
$1,558,000 |
18,149 |
0.11% |
69,000 |
103 |
0.003 |
Life & Health Insurance |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
179 |
- |
$157.09 |
$1,548,000 |
11,377 |
0.11% |
536,000 |
1,642 |
0 |
Semiconductor - Integ... |
|
|
BAC |
Bank of America Corp |
181 |
- |
$39.17 |
$1,545,000 |
40,741 |
0.11% |
289,000 |
3,434 |
0 |
Domestic Money Center... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
185 |
- |
$0.00 |
$1,475,000 |
33,845 |
0.1% |
923,000 |
20,604 |
0.376 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
191 |
- |
$118.97 |
$1,395,000 |
11,533 |
0.1% |
117,000 |
89 |
0.003 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
192 |
- |
$126.27 |
$1,384,000 |
11,739 |
0.1% |
1,062,000 |
7,963 |
0.001 |
Semiconductor - Memor... |
|
|
LMT |
Lockheed Martin Corp |
198 |
- |
$467.08 |
$1,314,000 |
2,890 |
0.09% |
66,000 |
137 |
0.001 |
Aerospace/Defense - M... |
|
|
HACK |
Amplify Cybersecurity Etf |
201 |
- |
$63.39 |
$1,293,000 |
20,175 |
0.09% |
220,000 |
2,417 |
0.061 |
N/A |
|
|
SBUX |
Starbucks Corp |
207 |
- |
$78.31 |
$1,267,000 |
13,864 |
0.09% |
535,000 |
6,235 |
0.001 |
Specialty Eateries |
|
|
SCHW |
Charles Schwab Corp |
208 |
- |
$72.34 |
$1,256,000 |
17,364 |
0.09% |
401,000 |
4,936 |
0.001 |
Investment Brokerage ... |
|
