| |
|
|
| Name: |
CENTAURUS FINANCIAL INC. |
| City: |
ANAHEIM |
| State: |
CA |
| Zip: |
92806 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
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 |
- |
$527.37 |
$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 |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$90.45 |
$26,296,000 |
277,912 |
1.84% |
-2,278,000 |
-11,064 |
0.024 |
Closed - End Fund - E... |
|
|
FND |
Floor & Decor Holdings, Inc. |
7 |
- |
$116.86 |
$19,481,000 |
150,293 |
1.36% |
2,482,000 |
-2,079 |
0.113 |
N/A |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$210.16 |
$16,083,000 |
77,222 |
1.13% |
707,000 |
-2,663 |
0.026 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
14 |
- |
$175.97 |
$15,448,000 |
84,009 |
1.08% |
-502,000 |
-5,193 |
0.008 |
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 |
|
|
XLC |
Communication Services Sele... |
18 |
- |
$83.26 |
$14,126,000 |
172,982 |
0.99% |
1,326,000 |
-3,178 |
0.01 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
20 |
- |
$111.08 |
$13,844,000 |
125,704 |
0.97% |
949,000 |
-1,000 |
0.077 |
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 |
|
|
POOL |
Pool Corporation |
32 |
- |
$363.55 |
$9,095,000 |
22,541 |
0.64% |
103,000 |
-11 |
0.053 |
Wholesale, Other |
|
|
CLM |
Cornerstone Strategic Value... |
33 |
- |
$7.60 |
$8,899,000 |
1,183,428 |
0.62% |
61,000 |
-45,763 |
0.578 |
Closed - End Fund - E... |
|
|
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 |
|
|
TYL |
Tyler Technologies Inc |
42 |
- |
$480.36 |
$7,587,000 |
17,852 |
0.53% |
19,000 |
-247 |
0.044 |
Information Technolog... |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
46 |
- |
$0.00 |
$6,983,000 |
214,133 |
0.49% |
243,000 |
-1,885 |
2.379 |
N/A |
|
|
RYLD |
Global X Russell 2000 Cover... |
48 |
- |
$16.27 |
$6,769,000 |
400,274 |
0.47% |
-306,000 |
-22,383 |
0.445 |
N/A |
|
|
BIN |
Waste Connections, Inc |
53 |
- |
$164.32 |
$6,262,000 |
36,405 |
0.44% |
527,000 |
-2,014 |
0.014 |
Waste Management |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$484.62 |
$5,908,000 |
12,291 |
0.41% |
71,000 |
-1,072 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$161.18 |
$5,830,000 |
35,796 |
0.41% |
-148,000 |
-4,193 |
0.007 |
Closed - End Fund - E... |
|
|
PATK |
Patrick Industries Inc |
60 |
- |
$114.60 |
$5,555,000 |
46,500 |
0.39% |
720,000 |
-1,684 |
0.199 |
Building Materials Wh... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
62 |
- |
$0.00 |
$5,535,000 |
55,677 |
0.39% |
-7,264,000 |
-73,450 |
0.205 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
66 |
- |
$61.27 |
$5,372,000 |
89,092 |
0.38% |
-428,000 |
-10,974 |
0.015 |
Closed - End Fund - E... |
|
|
DSGX |
Descartes Systems Group (USA) |
67 |
- |
$92.33 |
$5,270,000 |
57,581 |
0.37% |
357,000 |
-883 |
0.068 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$173.96 |
$4,997,000 |
32,820 |
0.35% |
72,000 |
-2,127 |
0.001 |
Search Engines & Info... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
70 |
- |
$0.00 |
$4,725,000 |
93,649 |
0.33% |
-334,000 |
-7,061 |
0.01 |
N/A |
|
|
APG |
Api Group Corp |
72 |
- |
$35.64 |
$4,655,000 |
118,549 |
0.33% |
442,000 |
-3,224 |
0.051 |
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 |
- |
$19.74 |
$4,443,000 |
240,818 |
0.31% |
366,000 |
-3,770 |
0.21 |
Asset Management |
|
|
IHI |
iShares Dow Jones US Medica... |
76 |
- |
$55.53 |
$4,407,000 |
75,220 |
0.31% |
-1,157,000 |
-27,872 |
0.055 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
78 |
- |
$93.20 |
$4,312,000 |
45,675 |
0.3% |
261,000 |
-2,647 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
- |
$205.77 |
$4,094,000 |
19,469 |
0.29% |
140,000 |
-229 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
86 |
- |
$78.57 |
$4,011,000 |
49,741 |
0.28% |
-36,000 |
-3,419 |
0.017 |
N/A |
|
|
DX |
Dynex Capital Inc |
88 |
- |
$12.25 |
$3,941,000 |
316,570 |
0.28% |
-25,000 |
-170 |
0.588 |
REIT - Housing/Apartm... |
|
|
XLB |
SPDR Materials Select Sector |
89 |
- |
$91.53 |
$3,798,000 |
40,892 |
0.27% |
189,000 |
-1,294 |
0.006 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
93 |
- |
$103.91 |
$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... |
|
|
MKL |
Markel Corp |
98 |
- |
$1,641.59 |
$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 |
|
|
PFF |
iShares S&P U.S. Preferred ... |
102 |
- |
$31.75 |
$3,209,000 |
99,574 |
0.22% |
32,000 |
-2,295 |
0.02 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
105 |
- |
$0.00 |
$3,119,000 |
82,120 |
0.22% |
113,000 |
-955 |
0.091 |
N/A |
|
|
XBOC |
Innovator Us Eqty Accelerat... |
106 |
- |
$0.00 |
$3,061,000 |
106,523 |
0.21% |
-112,000 |
-7,356 |
4.734 |
N/A |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
109 |
- |
$0.00 |
$2,991,000 |
88,349 |
0.21% |
25,000 |
-2,292 |
0.87 |
N/A |
|
|
ACN |
Accenture Plc |
112 |
- |
$282.29 |
$2,886,000 |
8,326 |
0.2% |
-36,000 |
-1 |
0.001 |
Management Services |
|
|
BX |
Blackstone Group LP |
115 |
- |
$120.62 |
$2,855,000 |
21,730 |
0.2% |
-167,000 |
-1,353 |
0.003 |
Asset Management |
|
|
LAG |
Lagardere S.C.A |
116 |
- |
$24.94 |
$2,851,000 |
112,782 |
0.2% |
-72,000 |
-1,225 |
0.009 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
117 |
- |
$474.90 |
$2,827,000 |
6,543 |
0.2% |
-7,000 |
-71 |
0.018 |
Building Materials Wh... |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
118 |
- |
$0.00 |
$2,792,000 |
88,085 |
0.2% |
3,000 |
-2,992 |
0.098 |
N/A |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
119 |
- |
$0.00 |
$2,775,000 |
102,908 |
0.19% |
-407,000 |
-20,607 |
1.143 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
120 |
- |
$244.60 |
$2,764,000 |
11,063 |
0.19% |
-94,000 |
-1,224 |
0.006 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
121 |
- |
$1,343.23 |
$2,743,000 |
2,227 |
0.19% |
446,000 |
-44 |
0.004 |
Aerospace/Defense Pro... |
|
|
VIG |
Vanguard Dividend Appreciat... |
122 |
- |
$180.90 |
$2,693,000 |
14,747 |
0.19% |
94,000 |
-506 |
0.004 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
124 |
- |
$177.61 |
$2,660,000 |
13,785 |
0.19% |
-1,901,000 |
-3,714 |
0.002 |
Aerospace/Defense - M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
125 |
- |
$52.59 |
$2,659,000 |
51,524 |
0.19% |
37,000 |
-306 |
0 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
126 |
- |
$13.95 |
$2,658,000 |
180,848 |
0.19% |
-2,666,000 |
-180,848 |
0.53 |
N/A |
|
|
KO |
Coca-Cola Co |
128 |
- |
$62.93 |
$2,582,000 |
42,203 |
0.18% |
-8,000 |
-1,741 |
0.001 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
131 |
- |
$59.92 |
$2,442,000 |
42,131 |
0.17% |
262,000 |
-2,168 |
0.001 |
Domestic Money Center... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
132 |
- |
$0.00 |
$2,409,000 |
49,001 |
0.17% |
-1,294,000 |
-28,102 |
0.047 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
133 |
- |
$534.61 |
$2,401,000 |
4,579 |
0.17% |
130,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
PMT |
PennyMac Mortgage Investmen... |
137 |
- |
$13.68 |
$2,303,000 |
156,854 |
0.16% |
-149,000 |
-7,153 |
0.158 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
138 |
- |
$26.89 |
$2,288,000 |
42,894 |
0.16% |
179,000 |
-391 |
0.005 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
139 |
- |
$257.53 |
$2,286,000 |
7,848 |
0.16% |
-152,000 |
-5 |
0.007 |
Conglomerates |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
141 |
- |
$0.00 |
$2,262,000 |
95,892 |
0.16% |
82,000 |
-164 |
0.135 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
142 |
- |
$4.20 |
$2,164,000 |
113,474 |
0.15% |
-213,000 |
-5,540 |
0.092 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
143 |
- |
$86.60 |
$2,132,000 |
25,243 |
0.15% |
-199,000 |
-5,802 |
0.005 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
144 |
- |
$130.11 |
$2,087,000 |
15,905 |
0.15% |
0 |
-792 |
0.01 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
146 |
- |
$43.08 |
$2,017,000 |
48,282 |
0.14% |
-56,000 |
-2,153 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
148 |
- |
$80.14 |
$1,982,000 |
27,629 |
0.14% |
-58,000 |
-1,467 |
0.003 |
Electric Utilities |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
149 |
- |
$0.00 |
$1,979,000 |
62,110 |
0.14% |
73,000 |
-806 |
0.069 |
N/A |
|
|
RTX |
RTX Corp |
150 |
- |
$101.02 |
$1,960,000 |
20,095 |
0.14% |
-261,000 |
-6,300 |
0.001 |
Conglomerates |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
152 |
- |
$0.00 |
$1,914,000 |
56,967 |
0.13% |
-35,000 |
-2,650 |
0.371 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
153 |
- |
$0.00 |
$1,902,000 |
100,486 |
0.13% |
-182,000 |
-310 |
0.092 |
N/A |
|
|
TJUL |
Innovator Equity Defined Pr... |
156 |
- |
$0.00 |
$1,869,000 |
71,025 |
0.13% |
-4,000 |
-1,951 |
0.789 |
N/A |
|
|
PG |
Procter & Gamble Co |
160 |
- |
$164.54 |
$1,782,000 |
10,986 |
0.12% |
128,000 |
-303 |
0 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
162 |
- |
$28.66 |
$1,765,000 |
63,608 |
0.12% |
-171,000 |
-3,629 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
163 |
- |
$334.87 |
$1,764,000 |
4,597 |
0.12% |
14,000 |
-454 |
0 |
Home Improvement Stores |
|
|
IQDY |
Flexshares International Qu... |
164 |
- |
$0.00 |
$1,760,000 |
61,141 |
0.12% |
18,000 |
-1,308 |
1.972 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
168 |
- |
$46.58 |
$1,723,000 |
35,337 |
0.12% |
55,000 |
-1,175 |
0.045 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
170 |
- |
$131.20 |
$1,676,000 |
12,700 |
0.12% |
266,000 |
-231 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
171 |
- |
$162.30 |
$1,643,000 |
10,413 |
0.11% |
-77,000 |
-1,118 |
0.001 |
Integrated Oil & Gas |
|
|
AZAA |
Allianzim Us Large Cap Buff... |
172 |
- |
$0.00 |
$1,636,000 |
46,949 |
0.11% |
30,000 |
-1,018 |
0.522 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
173 |
- |
$30.78 |
$1,625,000 |
51,093 |
0.11% |
20,000 |
-5,228 |
0.078 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
176 |
- |
$456.52 |
$1,572,000 |
3,763 |
0.11% |
-308,000 |
-1,110 |
0.001 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
177 |
- |
$146.67 |
$1,562,000 |
9,875 |
0.11% |
-180,000 |
-1,242 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
180 |
- |
$41.15 |
$1,547,000 |
36,872 |
0.11% |
85,000 |
-1,903 |
0.001 |
Telecom Services - Do... |
|
|
PYPL |
Paypal Holdings, Inc. |
183 |
- |
$62.99 |
$1,517,000 |
22,651 |
0.11% |
10,000 |
-1,885 |
0.002 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
184 |
- |
$0.00 |
$1,487,000 |
39,673 |
0.1% |
-55,000 |
-3,025 |
0.044 |
N/A |
|
|
MCD |
McDonalds Corp |
186 |
- |
$258.89 |
$1,466,000 |
5,200 |
0.1% |
-116,000 |
-135 |
0.001 |
Restaurants |
|
|
WING |
Wingstop Inc. |
187 |
- |
$368.65 |
$1,463,000 |
3,993 |
0.1% |
-130,000 |
-2,217 |
0.012 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
188 |
- |
$49.79 |
$1,450,000 |
27,183 |
0.1% |
0 |
-501 |
0.032 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
190 |
- |
$97.84 |
$1,415,000 |
15,028 |
0.1% |
-219,000 |
-2,496 |
0.001 |
Investment Brokerage ... |
|
|
FEX |
First Trust Large Cap Core ... |
194 |
- |
$97.21 |
$1,368,000 |
13,783 |
0.1% |
120,000 |
-59 |
0.099 |
Closed - End Fund - Debt |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
195 |
- |
$0.00 |
$1,340,000 |
33,459 |
0.09% |
29,000 |
-844 |
0.927 |
N/A |
|
|
ABBV |
Abbvie Inc. |
196 |
- |
$161.24 |
$1,336,000 |
7,335 |
0.09% |
153,000 |
-301 |
0 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
199 |
- |
$211.18 |
$1,312,000 |
6,342 |
0.09% |
-168,000 |
-2,951 |
0.001 |
Property & Casualty I... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
200 |
- |
$205.90 |
$1,303,000 |
6,381 |
0.09% |
-53,000 |
-721 |
0.019 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
202 |
- |
$0.00 |
$1,288,000 |
15,409 |
0.09% |
-265,000 |
-4,491 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
203 |
- |
$0.00 |
$1,284,000 |
12,374 |
0.09% |
69,000 |
-168 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
204 |
- |
$270.82 |
$1,278,000 |
4,932 |
0.09% |
161,000 |
-9 |
0.001 |
Property & Casualty I... |
|
|
VAW |
Vanguard Materials VIPERS |
205 |
- |
$202.00 |
$1,277,000 |
6,245 |
0.09% |
-49,000 |
-736 |
0.005 |
Closed - End Fund - E... |
|
