| |
|
|
| 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:
ALL |
|
|
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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$66,137,000 |
161,500 |
5.02% |
24,728,000 |
45,919 |
0.034 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$49,758,000 |
544,456 |
3.78% |
16,663,000 |
184,020 |
0.06 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
3 |
- |
$0.00 |
$34,113,000 |
1,967,288 |
2.59% |
9,764,000 |
515,332 |
0.481 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$33,871,000 |
71,260 |
2.57% |
13,752,000 |
24,196 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$88.24 |
$28,574,000 |
288,976 |
2.17% |
16,692,000 |
155,000 |
0.025 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
6 |
- |
$0.00 |
$28,375,000 |
719,447 |
2.16% |
4,136,000 |
96,179 |
0.705 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$27,669,000 |
143,713 |
2.1% |
2,113,000 |
-5,557 |
0.001 |
Personal Computers |
|
|
SGOV |
Ishares 03 Month Treasury B... |
8 |
- |
$0.00 |
$17,823,000 |
177,754 |
1.35% |
-2,028,000 |
-19,432 |
0.198 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
9 |
- |
$110.93 |
$16,999,000 |
152,372 |
1.29% |
3,418,000 |
2,302 |
0.114 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
10 |
- |
$175.91 |
$15,950,000 |
89,202 |
1.21% |
3,644,000 |
12,760 |
0.008 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$199.83 |
$15,376,000 |
79,885 |
1.17% |
1,629,000 |
-3,971 |
0.027 |
Closed - End Fund - E... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
12 |
- |
$65.97 |
$14,165,000 |
219,201 |
1.08% |
995,000 |
3,793 |
0.446 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$13,662,000 |
36,332 |
1.04% |
2,411,000 |
700 |
0 |
Application Software |
|
|
ACWI |
iShares MSCI ACWI Index |
14 |
- |
$107.38 |
$12,895,000 |
126,704 |
0.98% |
1,341,000 |
1,618 |
0.077 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
15 |
- |
$53.88 |
$12,810,000 |
150,932 |
0.97% |
11,620,000 |
135,247 |
0.168 |
N/A |
|
|
XLC |
Communication Services Sele... |
16 |
- |
$80.11 |
$12,800,000 |
176,160 |
0.97% |
2,807,000 |
23,758 |
0.01 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
17 |
- |
$0.00 |
$12,799,000 |
129,127 |
0.97% |
4,120,000 |
41,835 |
0.107 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
18 |
- |
$0.00 |
$12,776,000 |
86,832 |
0.97% |
558,000 |
-5,877 |
0.005 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
19 |
- |
$87.12 |
$12,681,000 |
150,373 |
0.96% |
1,391,000 |
-923 |
0.017 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$11,892,000 |
78,271 |
0.9% |
2,620,000 |
5,330 |
0.001 |
Internet Software & S... |
|
|
ADSK |
Autodesk Inc |
21 |
- |
$217.93 |
$11,058,000 |
45,416 |
0.84% |
1,781,000 |
580 |
0.021 |
Technical & System So... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$57.82 |
$11,039,000 |
39,829 |
0.84% |
1,349,000 |
967 |
0.017 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
23 |
- |
$0.00 |
$10,691,000 |
374,213 |
0.81% |
1,039,000 |
27,028 |
0.416 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
24 |
- |
$13.88 |
$10,075,000 |
505,509 |
0.77% |
1,992,000 |
19,780 |
1.829 |
N/A |
|
|
XLF |
SPDR Financial Sector |
25 |
- |
$40.82 |
$9,787,000 |
260,305 |
0.74% |
4,020,000 |
86,429 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$462.42 |
$9,761,000 |
22,886 |
0.74% |
139,000 |
-1,418 |
0.002 |
Business Services |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$71.52 |
$9,570,000 |
147,088 |
0.73% |
7,461,000 |
111,503 |
0.008 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
28 |
- |
$50.32 |
$9,283,000 |
184,771 |
0.71% |
1,197,000 |
24,076 |
0.035 |
N/A |
|
|
POOL |
Pool Corporation |
29 |
- |
$371.17 |
$8,992,000 |
22,552 |
0.68% |
1,077,000 |
324 |
0.053 |
Wholesale, Other |
|
|
CLM |
Cornerstone Strategic Value... |
30 |
- |
$7.30 |
$8,838,000 |
1,229,191 |
0.67% |
-8,806,000 |
-962,552 |
0.601 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
31 |
- |
$88.61 |
$8,764,000 |
108,838 |
0.67% |
898,000 |
1,434 |
0.225 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$877.35 |
$7,802,000 |
15,754 |
0.59% |
797,000 |
-349 |
0.001 |
Semiconductor - Speci... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
33 |
- |
$41.18 |
$7,692,000 |
203,935 |
0.58% |
939,000 |
5,098 |
0.227 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
34 |
- |
$90.24 |
$7,663,000 |
85,329 |
0.58% |
1,172,000 |
2,051 |
0.095 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
35 |
- |
$460.74 |
$7,568,000 |
18,099 |
0.57% |
387,000 |
-497 |
0.045 |
Information Technolog... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
36 |
- |
$0.00 |
$7,385,000 |
146,814 |
0.56% |
3,068,000 |
61,042 |
0.163 |
N/A |
|
|
RYLD |
Global X Russell 2000 Cover... |
37 |
- |
$16.38 |
$7,075,000 |
422,657 |
0.54% |
-728,000 |
-34,730 |
0.47 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
38 |
- |
$0.00 |
$7,031,000 |
152,706 |
0.53% |
3,268,000 |
66,319 |
0.053 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
39 |
- |
$0.00 |
$6,895,000 |
43,949 |
0.52% |
729,000 |
-188 |
0.005 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$216.62 |
$6,772,000 |
35,424 |
0.51% |
378,000 |
-1,869 |
0.008 |
Closed - End Fund - E... |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
41 |
- |
$0.00 |
$6,740,000 |
216,018 |
0.51% |
279,000 |
-3,866 |
2.4 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
42 |
- |
$0.00 |
$6,139,000 |
231,048 |
0.47% |
899,000 |
17,078 |
0.257 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$510.77 |
$6,061,000 |
12,690 |
0.46% |
-1,540,000 |
-5,011 |
0 |
Closed - End Fund - E... |
|
|
GFL |
Gfl Environmental Subordina... |
44 |
- |
$32.05 |
$6,043,000 |
175,095 |
0.46% |
849,000 |
11,561 |
0.056 |
N/A |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
45 |
- |
$23.96 |
$6,000,000 |
260,093 |
0.46% |
620,000 |
14,765 |
6.12 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$157.91 |
$5,978,000 |
39,989 |
0.45% |
-1,547,000 |
-14,568 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$402.10 |
$5,956,000 |
16,699 |
0.45% |
556,000 |
1,284 |
0.001 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
48 |
- |
$139.96 |
$5,937,000 |
43,536 |
0.45% |
1,071,000 |
5,740 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$467.21 |
$5,837,000 |
13,363 |
0.44% |
3,433,000 |
7,242 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
50 |
- |
$59.34 |
$5,800,000 |
100,066 |
0.44% |
351,000 |
-1,751 |
0.017 |
Closed - End Fund - E... |
|
|
NSA |
National Storage Affiliates... |
51 |
- |
$34.92 |
$5,797,000 |
139,792 |
0.44% |
1,202,000 |
-4,970 |
0.157 |
N/A |
|
|
BIN |
Waste Connections, Inc |
52 |
- |
$163.48 |
$5,735,000 |
38,419 |
0.44% |
472,000 |
-748 |
0.015 |
Waste Management |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
53 |
- |
$277.92 |
$5,661,000 |
21,813 |
0.43% |
-7,754,000 |
-37,310 |
0.043 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
54 |
- |
$55.53 |
$5,564,000 |
103,092 |
0.42% |
1,920,000 |
27,958 |
0.076 |
Closed - End Fund - E... |
|
|
SHYF |
Shyft Group Inc |
55 |
- |
$16.89 |
$5,434,000 |
444,671 |
0.41% |
-2,211,000 |
-66,046 |
1.251 |
Trucks & Other Vehicles |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
56 |
- |
$136.11 |
$5,341,000 |
39,443 |
0.41% |
2,073,000 |
10,287 |
0.36 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
57 |
- |
$12.89 |
$5,324,000 |
361,696 |
0.4% |
2,109,000 |
0 |
1.059 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$193.49 |
$5,292,000 |
31,112 |
0.4% |
662,000 |
-818 |
0.001 |
Domestic Money Center... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
59 |
- |
$0.00 |
$5,210,000 |
100,219 |
0.4% |
201,000 |
-1,111 |
0.011 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
60 |
- |
$0.00 |
$5,059,000 |
100,710 |
0.38% |
-1,530,000 |
-30,605 |
0.011 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$162.43 |
$4,946,000 |
31,344 |
0.38% |
1,882,000 |
9,719 |
0.01 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$173.69 |
$4,925,000 |
34,947 |
0.37% |
274,000 |
-329 |
0.001 |
Search Engines & Info... |
|
|
DSGX |
Descartes Systems Group (USA) |
63 |
- |
$94.24 |
$4,913,000 |
58,464 |
0.37% |
568,000 |
-716 |
0.069 |
Business Software & S... |
|
|
PATK |
Patrick Industries Inc |
64 |
- |
$105.49 |
$4,835,000 |
48,184 |
0.37% |
1,095,000 |
-1,643 |
0.206 |
Building Materials Wh... |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$171.95 |
$4,683,000 |
33,524 |
0.36% |
626,000 |
2,521 |
0.001 |
Search Engines & Info... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
66 |
- |
$0.00 |
$4,641,000 |
45,622 |
0.35% |
4,217,000 |
40,217 |
0.114 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
67 |
- |
$36.00 |
$4,623,000 |
126,727 |
0.35% |
419,000 |
1,380 |
0.123 |
N/A |
|
|
BA |
Boeing Co |
68 |
- |
$167.22 |
$4,561,000 |
17,499 |
0.35% |
1,579,000 |
1,944 |
0.003 |
Aerospace/Defense - M... |
|
|
ELR |
streetTRACKS Series Trust -... |
69 |
- |
$59.79 |
$4,548,000 |
81,355 |
0.35% |
486,000 |
541 |
0.009 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
70 |
- |
$0.00 |
$4,407,000 |
127,873 |
0.33% |
3,834,000 |
109,004 |
0.096 |
N/A |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$1,344.07 |
$4,333,000 |
3,882 |
0.33% |
1,111,000 |
3 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$443.29 |
$4,252,000 |
12,012 |
0.32% |
598,000 |
-160 |
0.001 |
Internet Service Prov... |
|
|
APG |
Api Group Corp |
73 |
- |
$38.09 |
$4,213,000 |
121,773 |
0.32% |
1,014,000 |
-1,609 |
0.052 |
N/A |
|
|
DAR |
Darling International Inc |
74 |
- |
$44.67 |
$4,151,000 |
83,291 |
0.32% |
-693,000 |
-9,502 |
0.051 |
Cleaning Products |
|
|
SJNK |
Spdr Barclays Capital Short... |
75 |
- |
$24.91 |
$4,084,000 |
162,440 |
0.31% |
44,000 |
-2,727 |
0.123 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
76 |
- |
$19.07 |
$4,077,000 |
244,588 |
0.31% |
-1,387,000 |
-88,163 |
0.213 |
Asset Management |
|
|
XLE |
SPDR Energy Sector |
77 |
- |
$95.74 |
$4,051,000 |
48,322 |
0.31% |
-1,171,000 |
-9,446 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
78 |
- |
$77.48 |
$4,047,000 |
53,160 |
0.31% |
410,000 |
1,759 |
0.018 |
N/A |
|
|
DX |
Dynex Capital Inc |
79 |
- |
$11.92 |
$3,966,000 |
316,740 |
0.3% |
-89,000 |
-22,889 |
0.588 |
REIT - Housing/Apartm... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
- |
$198.36 |
$3,954,000 |
19,698 |
0.3% |
3,130,000 |
15,037 |
0.001 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
81 |
- |
$42.14 |
$3,811,000 |
85,448 |
0.29% |
1,505,000 |
30,615 |
0.084 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$335.18 |
$3,737,000 |
12,019 |
0.28% |
644,000 |
661 |
0.004 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
83 |
- |
$0.00 |
$3,703,000 |
77,103 |
0.28% |
3,548,000 |
73,383 |
0.074 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$168.29 |
$3,697,000 |
14,879 |
0.28% |
-140,000 |
-457 |
0 |
Auto Manufacturers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
85 |
- |
$0.00 |
$3,684,000 |
67,012 |
0.28% |
0 |
-1,766 |
0.007 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
86 |
- |
$41.98 |
$3,642,000 |
86,865 |
0.28% |
-4,207,000 |
-100,325 |
0.048 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
87 |
- |
$89.52 |
$3,609,000 |
42,186 |
0.27% |
481,000 |
2,363 |
0.006 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
88 |
- |
$133.49 |
$3,545,000 |
30,229 |
0.27% |
-354,000 |
-538 |
0.051 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
89 |
- |
$116.05 |
$3,492,000 |
31,931 |
0.27% |
97,000 |
-1,553 |
0.036 |
Closed - End Fund - E... |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
90 |
- |
$0.00 |
$3,443,000 |
116,674 |
0.26% |
43,000 |
-4,815 |
1.296 |
N/A |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
91 |
- |
$0.00 |
$3,438,000 |
113,457 |
0.26% |
140,000 |
-990 |
0.126 |
N/A |
|
|
MKL |
Markel Corp |
92 |
- |
$1,436.52 |
$3,349,000 |
2,359 |
0.25% |
-96,000 |
20 |
0.017 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$117.96 |
$3,325,000 |
33,258 |
0.25% |
-313,000 |
2,314 |
0.001 |
Integrated Oil & Gas |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
94 |
- |
$0.00 |
$3,182,000 |
123,515 |
0.24% |
-160,000 |
-11,378 |
1.372 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
95 |
- |
$31.13 |
$3,177,000 |
101,869 |
0.24% |
260,000 |
5,106 |
0.021 |
Closed - End Fund - E... |
|
|
XBOC |
Innovator Us Eqty Accelerat... |
96 |
- |
$0.00 |
$3,173,000 |
113,879 |
0.24% |
940,000 |
28,809 |
5.061 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$573.60 |
$3,148,000 |
5,931 |
0.24% |
422,000 |
546 |
0.001 |
Medical Laboratories ... |
|
|
BX |
Blackstone Group LP |
98 |
- |
$122.49 |
$3,022,000 |
23,083 |
0.23% |
497,000 |
-485 |
0.003 |
Asset Management |
|
|
DIS |
Walt Disney Co |
99 |
- |
$112.73 |
$3,020,000 |
33,452 |
0.23% |
-92,000 |
-4,940 |
0.002 |
Entertainment - Diver... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
100 |
- |
$0.00 |
$3,006,000 |
83,075 |
0.23% |
92,000 |
-3,393 |
0.092 |
N/A |
|
