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| Name: |
CENTAURUS FINANCIAL INC. |
| City: |
ANAHEIM |
| State: |
CA |
| Zip: |
92806 |
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data |
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| Holdings
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52 |
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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 |
|
PSFJ |
Pacer Swan Sos Flex (july) Etf |
220 |
- |
$0.00 |
$1,177,000 |
44,075 |
0.08% |
70,000 |
0 |
0.49 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
286 |
- |
$110.35 |
$766,000 |
6,930 |
0.05% |
3,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
292 |
- |
$0.00 |
$752,000 |
4,095 |
0.05% |
21,000 |
0 |
0.004 |
Diversified Investments |
|
|
DFAS |
Dimensional U S Small Cap Etf |
299 |
- |
$61.92 |
$732,000 |
11,747 |
0.05% |
32,000 |
0 |
0.024 |
N/A |
|
|
PATH |
Uipath, Inc. |
319 |
- |
$19.90 |
$680,000 |
30,000 |
0.05% |
-65,000 |
0 |
0.007 |
N/A |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
322 |
- |
$0.00 |
$672,000 |
16,635 |
0.05% |
28,000 |
0 |
0.045 |
N/A |
|
|
JUNW |
Allianzim Us Large Cap Buff... |
339 |
- |
$0.00 |
$626,000 |
22,500 |
0.04% |
18,000 |
0 |
0.856 |
N/A |
|
|
ED |
Consolidated Edison Inc |
389 |
- |
$96.34 |
$476,000 |
5,242 |
0.03% |
-1,000 |
0 |
0.002 |
Multi Utilities |
|
|
FSV |
FirstService Corporation |
406 |
- |
$147.54 |
$455,000 |
2,744 |
0.03% |
10,000 |
0 |
0.006 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
454 |
- |
$168.00 |
$352,000 |
1,875 |
0.02% |
82,000 |
0 |
0.006 |
Textile - Apparel Clo... |
|
|
ADP |
Automatic Data Processing Inc |
471 |
- |
$252.14 |
$336,000 |
1,346 |
0.02% |
22,000 |
0 |
0.069 |
Business Software & S... |
|
|
BAC.PL |
Bank of America Corporation... |
477 |
- |
$1,189.98 |
$324,000 |
271 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
479 |
- |
$40.46 |
$320,000 |
7,900 |
0.02% |
1,000 |
0 |
0.065 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
483 |
- |
$35.67 |
$318,000 |
7,665 |
0.02% |
-31,000 |
0 |
0 |
N/A |
|
|
PSCX |
Pacer Swan Sos Conservative... |
482 |
- |
$0.00 |
$318,000 |
12,400 |
0.02% |
15,000 |
0 |
0 |
N/A |
|
|
CHE |
Chemed Corp |
486 |
- |
$559.81 |
$317,000 |
494 |
0.02% |
28,000 |
0 |
0.003 |
Consumer Services |
|
|
NVBW |
Allianzim Us Large Cap Buff... |
527 |
- |
$0.00 |
$273,000 |
9,335 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
KIM |
Kimco Realty Corp |
537 |
- |
$19.02 |
$265,000 |
13,520 |
0.02% |
-23,000 |
0 |
0.003 |
REIT - Retail |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
547 |
- |
$0.00 |
$260,000 |
7,214 |
0.02% |
11,000 |
0 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
548 |
- |
$105.88 |
$258,000 |
2,560 |
0.02% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
TTD |
Trade Desk, Inc. |
581 |
- |
$95.65 |
$229,000 |
2,623 |
0.02% |
40,000 |
0 |
0 |
N/A |
|
|
MAYW |
Allianzim Us Large Cap Buff... |
588 |
- |
$0.00 |
$223,000 |
8,000 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
587 |
- |
$243.90 |
$223,000 |
930 |
0.02% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
598 |
- |
$0.00 |
$215,000 |
6,514 |
0.02% |
9,000 |
0 |
0.072 |
N/A |
|
|
APRD |
Innovator Premium Income 10... |
609 |
- |
$0.00 |
$204,000 |
8,300 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
612 |
- |
$792.24 |
$200,000 |
242 |
0.01% |
5,000 |
0 |
0.051 |
Telecom Services - Do... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
620 |
- |
$113.45 |
$194,000 |
1,655 |
0.01% |
28,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
ECC |
Eagle Point Credit Co Inc. |
627 |
- |
$10.32 |
$192,000 |
19,000 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
624 |
- |
$274.05 |
$192,000 |
550 |
0.01% |
32,000 |
0 |
0.213 |
Home Furnishing Stores |
|
|
NUSI |
Nationwide Risk-managed Inc... |
634 |
- |
$0.00 |
$185,000 |
7,833 |
0.01% |
10,000 |
0 |
0.019 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
646 |
- |
$147.44 |
$176,000 |
1,194 |
0.01% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SWAN |
Amplify Blackswan Growth & ... |
652 |
- |
$0.00 |
$167,000 |
5,986 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
666 |
- |
$124.57 |
$157,000 |
1,250 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
676 |
- |
$531.10 |
$151,000 |
282 |
0.01% |
20,000 |
0 |
0 |
Drugs Wholesale |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
677 |
- |
$0.00 |
$150,000 |
5,870 |
0.01% |
9,000 |
0 |
0.007 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
683 |
- |
$0.00 |
$148,000 |
4,150 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
UNOV |
Innovator S&p 500 Ultra Buf... |
682 |
- |
$0.00 |
$148,000 |
4,525 |
0.01% |
5,000 |
0 |
0.069 |
N/A |
|
|
DBX |
Dropbox Inc |
689 |
- |
$23.63 |
$143,000 |
5,888 |
0.01% |
-31,000 |
0 |
0 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
693 |
- |
$0.00 |
$142,000 |
4,000 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
699 |
- |
$84.24 |
$138,000 |
1,622 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
700 |
- |
$56.86 |
$137,000 |
2,273 |
0.01% |
-10,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
IWZ |
iShares Russell 3000 Growth |
709 |
- |
$120.68 |
$127,000 |
1,080 |
0.01% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
714 |
- |
$434.08 |
$124,000 |
282 |
0.01% |
17,000 |
0 |
0 |
Asset Management |
|
|
IWY |
iShares Trust |
726 |
- |
$201.48 |
$119,000 |
612 |
0.01% |
12,000 |
0 |
0.001 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
727 |
- |
$111.22 |
$118,000 |
1,070 |
0.01% |
9,000 |
0 |
0.001 |
N/A |
|
|
PKG |
Packaging Corp Of America |
730 |
- |
$181.85 |
$117,000 |
619 |
0.01% |
16,000 |
0 |
0 |
Paper & Paper Products |
|
|
MGM |
MGM Resorts International |
729 |
- |
$40.81 |
$117,000 |
2,483 |
0.01% |
6,000 |
0 |
0 |
Gambling/Resorts |
|
|
NI |
NiSource Inc |
734 |
- |
$29.21 |
$113,000 |
4,100 |
0.01% |
4,000 |
0 |
0.001 |
Multi Utilities |
|
|
GEM |
Goldman Sachs Activebeta Em... |
735 |
- |
$33.09 |
$112,000 |
3,575 |
0.01% |
2,000 |
0 |
0.022 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
744 |
- |
$0.00 |
$107,000 |
2,271 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
745 |
- |
$57.31 |
$106,000 |
1,810 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
748 |
- |
$50.05 |
$105,000 |
2,080 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
