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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 |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$46,214,000 |
208,051 |
2.8% |
-5,933,000 |
-188 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$36,751,000 |
339,093 |
2.22% |
-7,345,000 |
10,731 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.41 |
$36,480,000 |
191,738 |
2.21% |
-4,234,000 |
6,158 |
0.002 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$34,838,000 |
379,785 |
2.11% |
-765,000 |
-9,620 |
0.042 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$625.34 |
$33,966,000 |
60,719 |
2.06% |
-3,096,000 |
-2,517 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$32,931,000 |
87,726 |
1.99% |
-294,000 |
8,901 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$556.22 |
$24,263,000 |
51,743 |
1.47% |
-5,301,000 |
-6,086 |
0.011 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
8 |
- |
$719.01 |
$21,050,000 |
36,522 |
1.27% |
-995,000 |
-1,129 |
0.002 |
Internet Service Prov... |
|
|
YMAG |
Yieldmax Magnificent 7 Fund... |
9 |
- |
$0.00 |
$20,230,000 |
1,354,987 |
1.22% |
-5,284,000 |
29,567 |
15.055 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$20,064,000 |
117,407 |
1.21% |
2,559,000 |
19,106 |
0.006 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
11 |
- |
$0.00 |
$18,564,000 |
406,669 |
1.12% |
9,822,000 |
211,842 |
0.141 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$307.14 |
$17,120,000 |
59,416 |
1.04% |
5,184,000 |
10,119 |
0.014 |
Closed - End Fund - E... |
|
|
PKST |
Peakstone Realty Trust |
13 |
- |
$13.82 |
$16,659,000 |
1,322,154 |
1.01% |
2,640,000 |
55,778 |
4.783 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$86.97 |
$16,315,000 |
179,229 |
0.99% |
1,231,000 |
6,508 |
0.016 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$1,297.18 |
$16,013,000 |
17,172 |
0.97% |
-164,000 |
-977 |
0.004 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$275.18 |
$15,631,000 |
93,356 |
0.95% |
-5,593,000 |
1,811 |
0.002 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$256.96 |
$15,547,000 |
75,297 |
0.94% |
-2,644,000 |
-2,936 |
0.025 |
Closed - End Fund - E... |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
18 |
- |
$0.00 |
$15,409,000 |
438,748 |
0.93% |
8,578,000 |
246,621 |
4.323 |
N/A |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$180.55 |
$15,401,000 |
98,576 |
0.93% |
-3,399,000 |
-141 |
0.002 |
Search Engines & Info... |
|
|
NVDY |
Yieldmax Nvda Option Income... |
20 |
- |
$0.00 |
$15,248,000 |
991,438 |
0.92% |
-6,733,000 |
50,083 |
11.016 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
21 |
- |
$129.79 |
$15,223,000 |
130,790 |
0.92% |
211,000 |
3,031 |
0.08 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
22 |
- |
$96.34 |
$14,815,000 |
160,525 |
0.9% |
436,000 |
5,228 |
0.018 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$14,457,000 |
55,784 |
0.88% |
-7,081,000 |
2,452 |
0.002 |
Auto Manufacturers |
|
|
ALRM |
Alarm.com Holdings, Inc. |
24 |
- |
$57.69 |
$14,086,000 |
253,125 |
0.85% |
-851,000 |
7,454 |
0.515 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
25 |
- |
$0.00 |
$13,873,000 |
274,003 |
0.84% |
9,755,000 |
192,243 |
0.03 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$96.07 |
$13,229,000 |
164,597 |
0.8% |
-716,000 |
5,946 |
0.009 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
27 |
- |
$0.00 |
$13,149,000 |
419,036 |
0.8% |
334,000 |
11,179 |
0.466 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$63.79 |
$12,744,000 |
218,406 |
0.77% |
-422,000 |
7,104 |
0.009 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$569.24 |
$12,569,000 |
22,932 |
0.76% |
325,000 |
-320 |
0.002 |
Business Services |
|
|
RECS |
Columbia Research Enhanced ... |
30 |
- |
$0.00 |
$12,487,000 |
376,013 |
0.76% |
123,000 |
18,882 |
0.418 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$296.00 |
$12,375,000 |
50,450 |
0.75% |
385,000 |
431 |
0.002 |
Domestic Money Center... |
|
|
FND |
Floor & Decor Holdings, Inc. |
32 |
- |
$82.07 |
$12,266,000 |
152,435 |
0.74% |
-2,466,000 |
4,676 |
0.114 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$110.80 |
$12,141,000 |
130,787 |
0.73% |
3,620,000 |
46,861 |
0.026 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$485.00 |
$11,689,000 |
21,948 |
0.71% |
2,170,000 |
947 |
0.002 |
Property & Casualty I... |
|
|
ADSK |
Autodesk Inc |
35 |
- |
$316.66 |
$11,552,000 |
44,126 |
0.7% |
-1,698,000 |
-702 |
0.02 |
Technical & System So... |
|
|
DIA |
Diamonds Trust |
36 |
- |
$448.09 |
$11,539,000 |
27,482 |
0.7% |
4,630,000 |
11,245 |
0.032 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$780.67 |
$11,336,000 |
13,726 |
0.69% |
190,000 |
-712 |
0.001 |
Drug Manufacturers - ... |
|
|
IOO |
iShares S&P Global 100 Index |
38 |
- |
$109.30 |
$11,156,000 |
115,863 |
0.68% |
-184,000 |
3,326 |
0.24 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
39 |
- |
$52.61 |
$10,406,000 |
226,110 |
0.63% |
-752,000 |
2,763 |
0.251 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$179.53 |
$10,141,000 |
65,581 |
0.61% |
-1,758,000 |
2,725 |
0.001 |
Search Engines & Info... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
41 |
- |
$0.00 |
$10,110,000 |
100,427 |
0.61% |
-1,125,000 |
-11,562 |
0.112 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$575.22 |
$9,985,000 |
19,430 |
0.6% |
1,634,000 |
3,930 |
0.002 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
43 |
- |
$0.00 |
$9,879,000 |
194,823 |
0.6% |
151,000 |
2,983 |
0.022 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
44 |
- |
$48.49 |
$9,660,000 |
199,955 |
0.58% |
401,000 |
-7,901 |
0.064 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$9,471,000 |
107,880 |
0.57% |
455,000 |
8,087 |
0.004 |
Discount, Variety Stores |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
46 |
- |
$0.00 |
$8,807,000 |
296,626 |
0.53% |
-115,000 |
3,816 |
0.033 |
N/A |
|
|
ZALT |
Innovator Us Equity 10 Buff... |
47 |
- |
$0.00 |
$8,602,000 |
288,962 |
0.52% |
1,017,000 |
34,091 |
3.211 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
48 |
- |
$590.04 |
$8,536,000 |
14,681 |
0.52% |
-238,000 |
-535 |
0.036 |
Information Technolog... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
49 |
- |
$95.01 |
$7,955,000 |
91,262 |
0.48% |
-613,000 |
2,506 |
0.02 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
50 |
- |
$277.92 |
$7,812,000 |
25,293 |
0.47% |
-1,301,000 |
-1,245 |
0.05 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$308.55 |
$7,710,000 |
14,721 |
0.47% |
490,000 |
449 |
0.002 |
Health Care Plans |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
52 |
- |
$0.00 |
$7,670,000 |
37,946 |
0.46% |
-153,000 |
139 |
0.005 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
53 |
- |
$149.42 |
$7,526,000 |
57,423 |
0.46% |
-233,000 |
-1,463 |
0.003 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
54 |
- |
$93.63 |
$7,305,000 |
100,267 |
0.44% |
1,627,000 |
6,140 |
0.006 |
N/A |
|
|
XLF |
SPDR Financial Sector |
55 |
- |
$53.19 |
$7,246,000 |
145,470 |
0.44% |
-519,000 |
-15,202 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
56 |
- |
$73.57 |
$6,750,000 |
102,643 |
0.41% |
-63,000 |
3,813 |
0.011 |
Closed - End Fund - E... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
57 |
- |
$38.86 |
$6,647,000 |
186,181 |
0.4% |
375,000 |
8,386 |
1.816 |
N/A |
|
|
XLU |
SPDR Utilities Select |
58 |
- |
$81.84 |
$6,619,000 |
83,950 |
0.4% |
2,299,000 |
26,875 |
0.009 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$237.32 |
$6,465,000 |
46,239 |
0.39% |
137,000 |
8,263 |
0.002 |
Application Software |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
60 |
- |
$0.00 |
$6,433,000 |
117,471 |
0.39% |
123,000 |
5,748 |
0.013 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
61 |
- |
$43.77 |
$6,064,000 |
138,330 |
0.37% |
158,000 |
887 |
0.135 |
N/A |
|
|
BIN |
Waste Connections, Inc |
62 |
- |
$180.73 |
$5,948,000 |
30,476 |
0.36% |
664,000 |
-320 |
0.012 |
Waste Management |
|
|
MCK |
McKesson Corp |
63 |
- |
$531.10 |
$5,679,000 |
8,439 |
0.34% |
1,268,000 |
700 |
0.005 |
Drugs Wholesale |
|
|
XLC |
Communication Services Sele... |
64 |
- |
$108.04 |
$5,672,000 |
58,804 |
0.34% |
-1,362,000 |
-13,850 |
0.003 |
N/A |
|
|
POOL |
Pool Corporation |
65 |
- |
$302.02 |
$5,590,000 |
17,561 |
0.34% |
-1,138,000 |
-2,172 |
0.042 |
Wholesale, Other |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
66 |
- |
$0.00 |
$5,185,000 |
90,736 |
0.31% |
408,000 |
7,705 |
0.01 |
N/A |
|
|
APP |
Applovin Corp |
67 |
- |
$341.64 |
$5,104,000 |
19,263 |
0.31% |
-3,834,000 |
-8,338 |
0.009 |
N/A |
|
|
YNDX |
Yandex Nv |
68 |
- |
$50.25 |
$5,091,000 |
241,151 |
0.31% |
-4,414,000 |
-101,979 |
0.076 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$112.20 |
$4,956,000 |
41,675 |
0.3% |
515,000 |
389 |
0.001 |
Integrated Oil & Gas |
|
|
NSA |
National Storage Affiliates... |
70 |
- |
$32.61 |
$4,953,000 |
125,713 |
0.3% |
212,000 |
650 |
0.141 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
71 |
- |
$104.38 |
$4,902,000 |
48,612 |
0.3% |
-747,000 |
-1,117 |
0.058 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$987.02 |
$4,868,000 |
5,147 |
0.29% |
-184,000 |
-367 |
0.001 |
Discount, Variety Stores |
|
|
PATK |
Patrick Industries Inc |
73 |
- |
$98.45 |
$4,838,000 |
57,218 |
0.29% |
-9,000 |
-1,129 |
0.245 |
Building Materials Wh... |
|
|
V |
Visa Inc |
74 |
- |
$358.86 |
$4,811,000 |
13,729 |
0.29% |
778,000 |
969 |
0.001 |
Business Services |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
75 |
- |
$0.00 |
$4,645,000 |
144,755 |
0.28% |
-2,687,000 |
-78,572 |
1.608 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
76 |
- |
$57.07 |
$4,623,000 |
92,068 |
0.28% |
-1,247,000 |
-5,275 |
0.007 |
Restaurants |
|
|
IHI |
iShares Dow Jones US Medica... |
77 |
- |
$62.30 |
$4,601,000 |
76,449 |
0.28% |
191,000 |
865 |
0.056 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
78 |
- |
$441.98 |
$4,508,000 |
12,157 |
0.27% |
-639,000 |
-383 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
79 |
- |
$135.50 |
$4,487,000 |
30,728 |
0.27% |
-361,000 |
-4,515 |
0.001 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
80 |
- |
$24.91 |
$4,482,000 |
178,157 |
0.27% |
11,000 |
1,094 |
0.135 |
N/A |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
81 |
- |
$0.00 |
$4,466,000 |
129,566 |
0.27% |
-302,000 |
-6,412 |
1.44 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
82 |
- |
$116.05 |
$4,355,000 |
33,801 |
0.26% |
143,000 |
77 |
0.038 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
83 |
- |
$36.00 |
$4,289,000 |
117,531 |
0.26% |
-726,000 |
-16,355 |
0.114 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
84 |
- |
$0.00 |
$4,257,000 |
124,293 |
0.26% |
2,140,000 |
67,330 |
0.012 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
85 |
- |
$0.00 |
$4,211,000 |
81,331 |
0.25% |
-32,000 |
6,071 |
0.009 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
86 |
- |
$53.88 |
$4,200,000 |
47,733 |
0.25% |
-383,000 |
-1,695 |
0.005 |
N/A |
|
|
MKL |
Markel Corp |
87 |
- |
$2,002.03 |
$4,094,000 |
2,190 |
0.25% |
269,000 |
-26 |
0.016 |
Property & Casualty I... |
|
|
APG |
Api Group Corp |
88 |
- |
$34.33 |
$4,031,000 |
112,710 |
0.24% |
-182,000 |
-4,426 |
0.049 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
89 |
- |
$122.22 |
$3,949,000 |
30,446 |
0.24% |
309,000 |
442 |
0.051 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
90 |
- |
$0.00 |
$3,800,000 |
113,758 |
0.23% |
1,604,000 |
50,952 |
0.126 |
N/A |
|
|
SEIX |
Virtus Etf Trust II |
92 |
- |
$23.63 |
$3,734,000 |
158,142 |
0.23% |
85,000 |
5,655 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$272.15 |
$3,734,000 |
13,914 |
0.23% |
-136,000 |
2,338 |
0.177 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
93 |
- |
$203.20 |
$3,706,000 |
18,078 |
0.22% |
674,000 |
4,870 |
0.003 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$201.82 |
$3,704,000 |
21,704 |
0.22% |
1,533,000 |
9,774 |
0.007 |
Networking & Communic... |
|
|
XLP |
SPDR Consmr Stpls Sector |
95 |
- |
$82.18 |
$3,678,000 |
45,041 |
0.22% |
230,000 |
1,185 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
96 |
- |
$137.91 |
$3,665,000 |
35,671 |
0.22% |
206,000 |
7,038 |
0.003 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
97 |
- |
$122.29 |
$3,662,000 |
42,150 |
0.22% |
-71,000 |
-2,207 |
0.004 |
Semiconductor - Memor... |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
98 |
- |
$0.00 |
$3,632,000 |
109,362 |
0.22% |
455,000 |
14,901 |
0.122 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
99 |
- |
$795.48 |
$3,611,000 |
6,865 |
0.22% |
-262,000 |
348 |
0.011 |
Aerospace/Defense Pro... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
100 |
- |
$185.18 |
$3,590,000 |
20,726 |
0.22% |
150,000 |
1,095 |
0.007 |
Closed - End Fund - E... |
|
