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| Name: |
CENTAURUS FINANCIAL INC. |
| City: |
ANAHEIM |
| State: |
CA |
| Zip: |
92806 |
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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 |
|
NRDS |
Nerdwallet, Inc. |
57 |
- |
$14.11 |
$5,324,000 |
361,696 |
0.4% |
2,109,000 |
0 |
1.059 |
N/A |
|
|
INDA |
iShares Msci India ETF |
225 |
- |
$0.00 |
$1,112,000 |
22,779 |
0.08% |
105,000 |
0 |
0.002 |
N/A |
|
|
PSFJ |
Pacer Swan Sos Flex (july) Etf |
226 |
- |
$0.00 |
$1,107,000 |
44,075 |
0.08% |
83,000 |
0 |
0.49 |
N/A |
|
|
MDB |
Mongodb Inc |
245 |
- |
$354.69 |
$940,000 |
2,300 |
0.07% |
145,000 |
0 |
0.003 |
N/A |
|
|
PATH |
Uipath, Inc. |
286 |
- |
$19.39 |
$745,000 |
30,000 |
0.06% |
232,000 |
0 |
0.007 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
293 |
- |
$0.00 |
$731,000 |
4,095 |
0.06% |
91,000 |
0 |
0.004 |
Diversified Investments |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
314 |
- |
$0.00 |
$644,000 |
16,635 |
0.05% |
54,000 |
0 |
0.045 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
322 |
- |
$0.00 |
$612,000 |
14,385 |
0.05% |
53,000 |
0 |
0.16 |
N/A |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
323 |
- |
$0.00 |
$610,000 |
19,950 |
0.05% |
33,000 |
0 |
0.022 |
N/A |
|
|
JUNW |
Allianzim Us Large Cap Buff... |
324 |
- |
$0.00 |
$608,000 |
22,500 |
0.05% |
33,000 |
0 |
0.856 |
N/A |
|
|
FICO |
Fair Isaac Corp |
347 |
- |
$1,286.78 |
$541,000 |
465 |
0.04% |
137,000 |
0 |
0.002 |
Business Services |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
378 |
- |
$0.00 |
$477,000 |
11,971 |
0.04% |
40,000 |
0 |
0.135 |
N/A |
|
|
ED |
Consolidated Edison Inc |
379 |
- |
$98.12 |
$477,000 |
5,242 |
0.04% |
29,000 |
0 |
0 |
Multi Utilities |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
421 |
- |
$42.36 |
$373,000 |
10,680 |
0.03% |
34,000 |
0 |
0.075 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
435 |
- |
$35.53 |
$349,000 |
7,665 |
0.03% |
127,000 |
0 |
0 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
441 |
- |
$0.00 |
$345,000 |
8,316 |
0.03% |
26,000 |
0 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
452 |
- |
$127.47 |
$333,000 |
2,622 |
0.03% |
30,000 |
0 |
0.001 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
468 |
- |
$245.15 |
$314,000 |
1,346 |
0.02% |
-10,000 |
0 |
0 |
Business Software & S... |
|
|
AMAX |
Rh Hedged Multi Asset Incom... |
476 |
- |
$0.00 |
$305,000 |
39,969 |
0.02% |
18,000 |
0 |
0.11 |
N/A |
|
|
PSCX |
Pacer Swan Sos Conservative... |
480 |
- |
$0.00 |
$303,000 |
12,400 |
0.02% |
17,000 |
0 |
0 |
N/A |
|
|
CMC |
Commercial Metals Co |
501 |
- |
$57.55 |
$286,000 |
5,714 |
0.02% |
4,000 |
0 |
0 |
Steel & Iron |
|
|
RL |
Ralph Lauren Corporation |
509 |
- |
$168.04 |
$270,000 |
1,875 |
0.02% |
52,000 |
0 |
0.004 |
Textile - Apparel Clo... |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
521 |
- |
$0.00 |
$258,000 |
7,569 |
0.02% |
9,000 |
0 |
0 |
N/A |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
535 |
- |
$0.00 |
$249,000 |
7,214 |
0.02% |
15,000 |
0 |
0.08 |
N/A |
|
|
AGOX |
Adaptive Growth Opportuniti... |
537 |
- |
$0.00 |
$247,000 |
10,151 |
0.02% |
17,000 |
0 |
0.196 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
543 |
- |
$6.04 |
$243,000 |
32,600 |
0.02% |
39,000 |
0 |
0.026 |
N/A |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
559 |
- |
$0.00 |
$229,000 |
7,005 |
0.02% |
14,000 |
0 |
0 |
N/A |
|
|
MAYW |
Allianzim Us Large Cap Buff... |
572 |
- |
$0.00 |
$217,000 |
8,000 |
0.02% |
11,000 |
0 |
0 |
N/A |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
588 |
- |
$0.00 |
$206,000 |
6,514 |
0.02% |
14,000 |
0 |
0.165 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
593 |
- |
$204.82 |
$200,000 |
683 |
0.02% |
54,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
BGR |
Blackrock Global Energy & R... |
606 |
- |
$13.40 |
$186,000 |
14,975 |
0.01% |
-10,000 |
0 |
0.092 |
Closed - End Fund - E... |
|
|
ECC |
Eagle Point Credit Co Inc. |
614 |
- |
$10.33 |
$181,000 |
19,000 |
0.01% |
-12,000 |
0 |
0.207 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
634 |
- |
$10.58 |
$166,000 |
9,435 |
0.01% |
-62,000 |
0 |
0.023 |
Internet Software & S... |
|
|
RH |
Restoration Hardware Holdin... |
641 |
- |
$294.14 |
$160,000 |
550 |
0.01% |
15,000 |
0 |
0 |
Home Furnishing Stores |
|
|
SWAN |
Amplify Blackswan Growth & ... |
643 |
- |
$0.00 |
$159,000 |
5,986 |
0.01% |
16,000 |
0 |
0.028 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
645 |
- |
$91.16 |
$158,000 |
1,680 |
0.01% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
653 |
- |
$88.45 |
$153,000 |
1,966 |
0.01% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BLDR |
Builders Firstsource Inc |
656 |
- |
$169.26 |
$150,000 |
900 |
0.01% |
38,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
TD |
Toronto-Dominion Bank (USA) |
663 |
- |
$56.13 |
$147,000 |
2,273 |
0.01% |
10,000 |
0 |
0 |
Domestic Money Center... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
669 |
- |
$0.00 |
$143,000 |
4,150 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
UNOV |
Innovator S&p 500 Ultra Buf... |
668 |
- |
$0.00 |
$143,000 |
4,525 |
0.01% |
6,000 |
0 |
0.069 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
674 |
- |
$0.00 |
$142,000 |
3,486 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
WTS |
Watts Industries Inc |
673 |
- |
$211.16 |
$142,000 |
680 |
0.01% |
24,000 |
0 |
0 |
Industrial Equipment ... |
|
|
INSP |
Inspire Medical Systems Inc |
675 |
- |
$174.37 |
$142,000 |
699 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
RHRX |
Rh Tactical Rotation Etf |
671 |
- |
$0.00 |
$142,000 |
11,022 |
0.01% |
8,000 |
0 |
0.517 |
N/A |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
677 |
- |
$0.00 |
$141,000 |
5,870 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
690 |
- |
$392.62 |
$134,000 |
301 |
0.01% |
11,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
691 |
- |
$0.00 |
$133,000 |
4,000 |
0.01% |
9,000 |
0 |
0.004 |
N/A |
|
|
MCK |
McKesson Corp |
694 |
- |
$531.10 |
$131,000 |
282 |
0.01% |
8,000 |
0 |
0 |
Drugs Wholesale |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
698 |
- |
$0.00 |
$128,000 |
2,515 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
715 |
- |
$55.77 |
$119,000 |
2,402 |
0.01% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KMPR |
Kemper Corporation |
720 |
- |
$61.16 |
$118,000 |
2,420 |
0.01% |
16,000 |
0 |
0 |
Property & Casualty I... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
722 |
- |
$48.01 |
$115,000 |
2,580 |
0.01% |
5,000 |
0 |
0.012 |
N/A |
|
|
UAL |
United Continental Holding |
723 |
- |
$50.67 |
$114,000 |
2,754 |
0.01% |
-2,000 |
0 |
0.001 |
Major Airlines |
|
|
BYD |
Boyd Gaming Corp |
732 |
- |
$54.12 |
$111,000 |
1,770 |
0.01% |
3,000 |
0 |
0 |
Gambling/Resorts |
|
|
PTEN |
Patterson-UTI Energy |
733 |
- |
$11.16 |
$110,000 |
10,155 |
0.01% |
-31,000 |
0 |
0.01 |
Oil & Gas Drilling & ... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
734 |
- |
$32.31 |
$110,000 |
3,575 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
NI |
NiSource Inc |
736 |
- |
$28.90 |
$109,000 |
4,100 |
0.01% |
8,000 |
0 |
0 |
Multi Utilities |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
742 |
- |
$50.26 |
$106,000 |
2,080 |
0.01% |
6,000 |
0 |
0.015 |
N/A |
|
|
EOD |
Wells Fargo Adv Global Div |
764 |
- |
$4.75 |
$96,000 |
22,103 |
0.01% |
7,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
765 |
- |
$2.61 |
$95,000 |
34,873 |
0.01% |
10,000 |
0 |
0.013 |
Closed - End Fund - F... |
|
|
EB |
Eventbrite Inc |
766 |
- |
$5.48 |
$85,000 |
10,195 |
0.01% |
-16,000 |
0 |
0.012 |
N/A |
|
|
FCO |
Aberdeen Global Income Fund... |
768 |
- |
$5.67 |
$83,000 |
12,904 |
0.01% |
6,000 |
0 |
0.143 |
Closed - End Fund - F... |
|
|
AQMS |
Aqua Metals, Inc. |
774 |
- |
$0.45 |
$8,000 |
10,000 |
0% |
-3,000 |
0 |
0.016 |
N/A |
|
