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| Name: |
CENTAURUS FINANCIAL INC. |
| City: |
ANAHEIM |
| State: |
CA |
| Zip: |
92806 |
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data |
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| Holdings
Found :
51 |
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Closed Positions |
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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 |
|
UUP |
Invesco Db Us Dollar Index ... |
801 |
Closed |
$28.74 |
$0 |
0 |
0% |
-1,952,000 |
-65,673 |
0 |
Closed - End Fund - E... |
|
|
PAYC |
Paycom Software, Inc. |
820 |
Closed |
$173.39 |
$0 |
0 |
0% |
-116,000 |
-448 |
0 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
788 |
Closed |
$54.68 |
$0 |
0 |
0% |
-810,000 |
-17,165 |
0 |
N/A |
|
|
AUGW |
Allianzim Us Large Cap Buff... |
807 |
Closed |
$0.00 |
$0 |
0 |
0% |
-405,000 |
-16,688 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
775 |
Closed |
$958.68 |
$0 |
0 |
0% |
-127,000 |
-184 |
0 |
Electronics Wholesale |
|
|
CHPT |
ChargePoint Holdings, Inc |
794 |
Closed |
$0.00 |
$0 |
0 |
0% |
-103,000 |
-20,785 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
813 |
Closed |
$17.19 |
$0 |
0 |
0% |
-182,000 |
-8,165 |
0 |
N/A |
|
|
NCV |
Virtus AllianzGI Convertibl... |
781 |
Closed |
$3.20 |
$0 |
0 |
0% |
-36,000 |
-11,701 |
0 |
Closed - End Fund - Debt |
|
|
FTF |
Franklin Templeton Limited ... |
800 |
Closed |
$6.16 |
$0 |
0 |
0% |
-82,000 |
-13,392 |
0 |
Closed - End Fund - Debt |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
819 |
Closed |
$8.23 |
$0 |
0 |
0% |
-82,000 |
-10,864 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
787 |
Closed |
$106.80 |
$0 |
0 |
0% |
-139,000 |
-1,358 |
0 |
Closed - End Fund - E... |
|
|
STK |
Columbia Seligman Premium |
806 |
Closed |
$31.16 |
$0 |
0 |
0% |
-163,000 |
-5,971 |
0 |
N/A |
|
|
GGN |
Gabelli Global Gold Natural... |
825 |
Closed |
$4.10 |
$0 |
0 |
0% |
-104,000 |
-28,398 |
0 |
Closed - End Fund - E... |
|
|
ALK |
Alaska Air Group Inc |
793 |
Closed |
$43.76 |
$0 |
0 |
0% |
-934,000 |
-25,188 |
0 |
Regional Airlines |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
812 |
Closed |
$0.00 |
$0 |
0 |
0% |
-194,000 |
-1,986 |
0 |
Closed - End Fund - E... |
|
|
HZNP |
Horizon Pharma, Inc. |
780 |
Closed |
$28.30 |
$0 |
0 |
0% |
-154,000 |
-1,327 |
0 |
Drug Manufacturers - ... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
799 |
Closed |
$107.78 |
$0 |
0 |
0% |
-1,586,000 |
-17,969 |
0 |
Closed - End Fund - E... |
|
|
BIBL |
Inspire 100 Etf |
818 |
Closed |
$37.96 |
$0 |
0 |
0% |
-1,680,000 |
-53,742 |
0 |
N/A |
|
|
MCR |
MFS Charter Income Trust |
786 |
Closed |
$6.26 |
$0 |
0 |
0% |
-73,000 |
-12,404 |
0 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
805 |
Closed |
$106.31 |
$0 |
0 |
0% |
-229,000 |
-2,241 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
824 |
Closed |
$21.20 |
$0 |
0 |
0% |
-1,145,000 |
-54,557 |
0 |
N/A |
|
|
CVNA |
Carvana Co. |
792 |
Closed |
$117.00 |
$0 |
0 |
0% |
-160,000 |
-3,800 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
811 |
Closed |
$80.34 |
$0 |
0 |
0% |
-109,000 |
-1,579 |
0 |
Closed - End Fund - E... |
|
|
ONON |
On Holding AG |
779 |
Closed |
$30.40 |
$0 |
0 |
0% |
-161,000 |
-5,800 |
0 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
798 |
Closed |
$1.66 |
$0 |
0 |
0% |
-42,000 |
-10,350 |
0 |
N/A |
|
|
ALTL |
Pacer Lunt Large Cap Altern... |
817 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,517,000 |
-102,107 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
785 |
Closed |
$0.00 |
$0 |
0 |
0% |
-133,000 |
-3,822 |
0 |
N/A |
|
|
SDIV |
Global X Superdividend Etf |
804 |
Closed |
$22.43 |
$0 |
0 |
0% |
-102,000 |
-4,661 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
823 |
Closed |
$31.22 |
$0 |
0 |
0% |
-2,193,000 |
-81,104 |
0 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
791 |
Closed |
$0.00 |
$0 |
0 |
0% |
-171,000 |
-6,740 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
810 |
Closed |
$400.35 |
$0 |
0 |
0% |
-530,000 |
-1,677 |
0 |
Business Services |
|
|
AER |
Aercap Holdings (NV) |
778 |
Closed |
$91.17 |
$0 |
0 |
0% |
-108,000 |
-1,719 |
0 |
Rental & Leasing Serv... |
|
|
BST |
Blackrock Science & Technol... |
797 |
Closed |
$36.05 |
$0 |
0 |
0% |
-106,000 |
-3,368 |
0 |
N/A |
|
|
SIXO |
Allianzim Us Large Cap 6 Mo... |
816 |
Closed |
$0.00 |
$0 |
0 |
0% |
-101,000 |
-3,702 |
0 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
784 |
Closed |
$24.67 |
$0 |
0 |
0% |
-1,057,000 |
-49,381 |
0 |
Closed - End Fund - Debt |
|
|
THW |
Tekla World Healthcare Fund |
803 |
Closed |
$12.91 |
$0 |
0 |
0% |
-418,000 |
-35,626 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
822 |
Closed |
$4.11 |
$0 |
0 |
0% |
-41,000 |
-11,196 |
0 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
790 |
Closed |
$23.28 |
$0 |
0 |
0% |
-934,000 |
-37,401 |
0 |
Closed - End Fund - Debt |
|
|
HIE |
Miller/howard High Income E... |
809 |
Closed |
$11.25 |
$0 |
0 |
0% |
-163,000 |
-16,433 |
0 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
777 |
Closed |
$67.53 |
$0 |
0 |
0% |
-188,000 |
-3,119 |
0 |
Closed - End Fund - E... |
|
|
BSTZ |
Blackrock Science & Technol... |
796 |
Closed |
$0.00 |
$0 |
0 |
0% |
-161,000 |
-9,746 |
0 |
N/A |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
815 |
Closed |
$2.86 |
$0 |
0 |
0% |
-42,000 |
-15,350 |
0 |
Closed - End Fund - Debt |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
783 |
Closed |
$104.84 |
$0 |
0 |
0% |
-375,000 |
-4,417 |
0 |
N/A |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
802 |
Closed |
$45.45 |
$0 |
0 |
0% |
-233,000 |
-5,847 |
0 |
N/A |
|
|
FEI |
First Trust Mlp & Energy In... |
821 |
Closed |
$9.83 |
$0 |
0 |
0% |
-105,000 |
-13,303 |
0 |
N/A |
|
|
LIN |
Linde Plc |
789 |
Closed |
$434.39 |
$0 |
0 |
0% |
-393,000 |
-1,056 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
808 |
Closed |
$135.50 |
$0 |
0 |
0% |
-108,000 |
-875 |
0 |
Multi Utilities |
|
|
BEN |
Franklin Resources Inc |
776 |
Closed |
$23.74 |
$0 |
0 |
0% |
-109,000 |
-4,442 |
0 |
Asset Management |
|
|
NTR |
Nutrien Ltd |
795 |
Closed |
$58.17 |
$0 |
0 |
0% |
-917,000 |
-14,853 |
0 |
N/A |
|
|
EDI |
Stone Harbor Emerging Marke... |
814 |
Closed |
$5.02 |
$0 |
0 |
0% |
-212,000 |
-40,388 |
0 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
782 |
Closed |
$24.24 |
$0 |
0 |
0% |
-116,000 |
-4,872 |
0 |
Closed - End Fund - E... |
|
