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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 |
7 |
- |
$183.05 |
$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 |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$205.54 |
$15,376,000 |
79,885 |
1.17% |
1,629,000 |
-3,971 |
0.027 |
Closed - End Fund - E... |
|
|
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 |
- |
$89.21 |
$12,681,000 |
150,373 |
0.96% |
1,391,000 |
-923 |
0.017 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$456.98 |
$9,761,000 |
22,886 |
0.74% |
139,000 |
-1,418 |
0.002 |
Business Services |
|
|
CLM |
Cornerstone Strategic Value... |
30 |
- |
$7.61 |
$8,838,000 |
1,229,191 |
0.67% |
-8,806,000 |
-962,552 |
0.601 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$898.78 |
$7,802,000 |
15,754 |
0.59% |
797,000 |
-349 |
0.001 |
Semiconductor - Speci... |
|
|
TYL |
Tyler Technologies Inc |
35 |
- |
$484.76 |
$7,568,000 |
18,099 |
0.57% |
387,000 |
-497 |
0.045 |
Information Technolog... |
|
|
RYLD |
Global X Russell 2000 Cover... |
37 |
- |
$16.53 |
$7,075,000 |
422,657 |
0.54% |
-728,000 |
-34,730 |
0.47 |
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 |
- |
$218.71 |
$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 |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$523.39 |
$6,061,000 |
12,690 |
0.46% |
-1,540,000 |
-5,011 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$161.40 |
$5,978,000 |
39,989 |
0.45% |
-1,547,000 |
-14,568 |
0.007 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
50 |
- |
$61.05 |
$5,800,000 |
100,066 |
0.44% |
351,000 |
-1,751 |
0.017 |
Closed - End Fund - E... |
|
|
NSA |
National Storage Affiliates... |
51 |
- |
$36.76 |
$5,797,000 |
139,792 |
0.44% |
1,202,000 |
-4,970 |
0.157 |
N/A |
|
|
BIN |
Waste Connections, Inc |
52 |
- |
$167.38 |
$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... |
|
|
SHYF |
Shyft Group Inc |
55 |
- |
$16.89 |
$5,434,000 |
444,671 |
0.41% |
-2,211,000 |
-66,046 |
1.251 |
Trucks & Other Vehicles |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$198.77 |
$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 |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$170.29 |
$4,925,000 |
34,947 |
0.37% |
274,000 |
-329 |
0.001 |
Search Engines & Info... |
|
|
DSGX |
Descartes Systems Group (USA) |
63 |
- |
$97.37 |
$4,913,000 |
58,464 |
0.37% |
568,000 |
-716 |
0.069 |
Business Software & S... |
|
|
PATK |
Patrick Industries Inc |
64 |
- |
$114.88 |
$4,835,000 |
48,184 |
0.37% |
1,095,000 |
-1,643 |
0.206 |
Building Materials Wh... |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$476.20 |
$4,252,000 |
12,012 |
0.32% |
598,000 |
-160 |
0.001 |
Internet Service Prov... |
|
|
APG |
Api Group Corp |
73 |
- |
$37.33 |
$4,213,000 |
121,773 |
0.32% |
1,014,000 |
-1,609 |
0.052 |
N/A |
|
|
DAR |
Darling International Inc |
74 |
- |
$46.35 |
$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 |
- |
$19.90 |
$4,077,000 |
244,588 |
0.31% |
-1,387,000 |
-88,163 |
0.213 |
Asset Management |
|
|
XLE |
SPDR Energy Sector |
77 |
- |
$93.83 |
$4,051,000 |
48,322 |
0.31% |
-1,171,000 |
-9,446 |
0.002 |
Closed - End Fund - E... |
|
|
DX |
Dynex Capital Inc |
79 |
- |
$12.39 |
$3,966,000 |
316,740 |
0.3% |
-89,000 |
-22,889 |
0.588 |
REIT - Housing/Apartm... |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$3,697,000 |
14,879 |
0.28% |
-140,000 |
-457 |
0.001 |
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 |
- |
$41.94 |
$3,642,000 |
86,865 |
0.28% |
-4,207,000 |
-100,325 |
0.048 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
88 |
- |
$130.97 |
$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 |
|
|
XBJA |
Innovator Us Eqty Accelerat... |
94 |
- |
$0.00 |
$3,182,000 |
123,515 |
0.24% |
-160,000 |
-11,378 |
1.372 |
N/A |
|
|
BX |
Blackstone Group LP |
98 |
- |
$120.62 |
$3,022,000 |
23,083 |
0.23% |
497,000 |
-485 |
0.003 |
Asset Management |
|
|
DIS |
Walt Disney Co |
99 |
- |
$105.79 |
$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 |
|
|
WSO |
Watsco Inc |
106 |
- |
$479.26 |
$2,834,000 |
6,614 |
0.22% |
220,000 |
-305 |
0.018 |
Building Materials Wh... |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
107 |
- |
$0.00 |
$2,789,000 |
91,077 |
0.21% |
192,000 |
-378 |
0.101 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
108 |
- |
$99.08 |
$2,775,000 |
28,142 |
0.21% |
-916,000 |
-9,940 |
0.003 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
109 |
- |
$53.31 |
$2,622,000 |
51,830 |
0.2% |
69,000 |
-1,812 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
110 |
- |
$181.14 |
$2,599,000 |
15,253 |
0.2% |
159,000 |
-451 |
0.004 |
Closed - End Fund - Debt |
|
|
PMT |
PennyMac Mortgage Investmen... |
113 |
- |
$14.80 |
$2,452,000 |
164,007 |
0.19% |
258,000 |
-12,904 |
0.165 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
114 |
- |
$431.57 |
$2,451,000 |
5,564 |
0.19% |
-105,000 |
-1,431 |
0.002 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
116 |
- |
$276.67 |
$2,443,000 |
9,282 |
0.19% |
496,000 |
-318 |
0.001 |
Internet Software & S... |
|
|
FSK |
Fs Kkr Capital Inc |
121 |
- |
$4.20 |
$2,377,000 |
119,014 |
0.18% |
-1,421,000 |
-73,874 |
0.1 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
123 |
- |
$84.71 |
$2,331,000 |
31,045 |
0.18% |
-1,148,000 |
-19,809 |
0.006 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
124 |
- |
$1,310.49 |
$2,297,000 |
2,271 |
0.17% |
376,000 |
-7 |
0.004 |
Aerospace/Defense Pro... |
|
|
RTX |
RTX Corp |
127 |
- |
$101.02 |
$2,221,000 |
26,395 |
0.17% |
15,000 |
-4,251 |
0.002 |
Conglomerates |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
132 |
- |
$0.00 |
$2,180,000 |
96,056 |
0.17% |
97,000 |
-1,964 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
131 |
- |
$61.89 |
$2,180,000 |
44,299 |
0.17% |
344,000 |
-642 |
0.136 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
137 |
- |
$43.46 |
$2,073,000 |
50,435 |
0.16% |
-34,000 |
-3,311 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
138 |
- |
$78.14 |
$2,040,000 |
29,096 |
0.15% |
3,000 |
-2,371 |
0.003 |
Electric Utilities |
|
|
SRC |
Spirit Realty Capital Inc |
141 |
- |
$0.00 |
$1,956,000 |
44,766 |
0.15% |
430,000 |
-744 |
0.031 |
Diversified Investments |
|
|
MINT |
Pimco ETF Trust |
142 |
- |
$100.33 |
$1,954,000 |
19,580 |
0.15% |
-177,000 |
-1,701 |
0.014 |
Closed - End Fund - Debt |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
143 |
- |
$0.00 |
$1,949,000 |
59,617 |
0.15% |
85,000 |
-1,274 |
0.388 |
N/A |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
145 |
- |
$0.00 |
$1,906,000 |
62,916 |
0.14% |
72,000 |
-2,051 |
0.07 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
146 |
- |
$454.73 |
$1,880,000 |
4,873 |
0.14% |
137,000 |
-513 |
0.001 |
Investment Brokerage ... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
149 |
- |
$150.68 |
$1,818,000 |
13,278 |
0.14% |
-160,000 |
-92 |
0.003 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
156 |
- |
$0.00 |
$1,684,000 |
45,226 |
0.13% |
71,000 |
-1,133 |
0.049 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
158 |
- |
$46.58 |
$1,668,000 |
36,512 |
0.13% |
126,000 |
-1,139 |
0.047 |
Closed - End Fund - E... |
|
|
FPF |
First Trust Intermediate Du... |
159 |
- |
$17.40 |
$1,660,000 |
101,749 |
0.13% |
125,000 |
-1,253 |
0.167 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
162 |
- |
$77.62 |
$1,634,000 |
22,680 |
0.12% |
3,000 |
-1,021 |
0 |
Closed - End Fund - E... |
|
|
AZAA |
Allianzim Us Large Cap Buff... |
165 |
- |
$0.00 |
$1,606,000 |
47,967 |
0.12% |
103,000 |
-836 |
0.533 |
N/A |
|
|
WING |
Wingstop Inc. |
168 |
- |
$390.02 |
$1,593,000 |
6,210 |
0.12% |
417,000 |
-331 |
0.019 |
N/A |
|
|
PGR |
Progressive Corp |
177 |
- |
$215.76 |
$1,480,000 |
9,293 |
0.11% |
147,000 |
-277 |
0.002 |
Property & Casualty I... |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
179 |
- |
$0.00 |
$1,457,000 |
42,312 |
0.11% |
74,000 |
-162 |
0.128 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
180 |
- |
$55.07 |
$1,450,000 |
27,684 |
0.11% |
-14,000 |
-1,379 |
0.033 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
183 |
- |
$131.20 |
$1,410,000 |
12,931 |
0.11% |
36,000 |
-417 |
0.001 |
Drug Manufacturers - ... |
|
|
LNTH |
Lantheus Holdings, Inc. |
184 |
- |
$76.02 |
$1,398,000 |
22,554 |
0.11% |
-189,000 |
-284 |
0.031 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
186 |
- |
$207.12 |
$1,356,000 |
7,102 |
0.1% |
44,000 |
-80 |
0.04 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
188 |
- |
$202.29 |
$1,326,000 |
6,981 |
0.1% |
98,000 |
-139 |
0.005 |
Closed - End Fund - E... |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
192 |
- |
$0.00 |
$1,311,000 |
34,303 |
0.1% |
47,000 |
-1,829 |
0.95 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
193 |
- |
$12.65 |
$1,309,000 |
102,157 |
0.1% |
-1,401,000 |
-119,091 |
0.281 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
194 |
- |
$125.68 |
$1,309,000 |
11,481 |
0.1% |
102,000 |
-420 |
0 |
Closed - End Fund - E... |
|
|
GPK |
Graphic Packaging Internati... |
199 |
- |
$27.57 |
$1,275,000 |
51,705 |
0.1% |
106,000 |
-770 |
0.016 |
Packaging & Containers |
|
|
NFLX |
Netflix Inc |
201 |
- |
$610.87 |
$1,267,000 |
2,602 |
0.1% |
-47,000 |
-878 |
0.001 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
202 |
- |
$38.45 |
$1,256,000 |
37,307 |
0.1% |
179,000 |
-2,026 |
0 |
Domestic Money Center... |
|
|
FEX |
First Trust Large Cap Core ... |
204 |
- |
$97.58 |
$1,248,000 |
13,842 |
0.09% |
-9,946,000 |
-124,191 |
0 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
203 |
- |
$468.88 |
$1,248,000 |
2,753 |
0.09% |
85,000 |
-91 |
0.1 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
206 |
- |
$482.29 |
$1,222,000 |
2,048 |
0.09% |
127,000 |
-99 |
0 |
Application Software |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
208 |
- |
$0.00 |
$1,215,000 |
12,542 |
0.09% |
116,000 |
-195 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
209 |
- |
$71.27 |
$1,197,000 |
18,896 |
0.09% |
-13,000 |
-1,636 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
211 |
- |
$512.81 |
$1,194,000 |
2,268 |
0.09% |
-1,422,000 |
-2,920 |
0 |
Health Care Plans |
|
|
VPU |
Vanguard Utilities VIPERS |
213 |
- |
$154.59 |
$1,189,000 |
8,673 |
0.09% |
44,000 |
-308 |
0.028 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
214 |
- |
$83.40 |
$1,184,000 |
15,311 |
0.09% |
71,000 |
-1,044 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
215 |
- |
$160.75 |
$1,183,000 |
7,636 |
0.09% |
-84,000 |
-863 |
0 |
Drug Manufacturers - ... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
216 |
- |
$8.30 |
$1,177,000 |
152,458 |
0.09% |
-705,000 |
-102,836 |
0.051 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
219 |
- |
$37.07 |
$1,159,000 |
32,053 |
0.09% |
-146,000 |
-161 |
0.004 |
Oil & Gas Equipment &... |
|
|
IMO |
Imperial Oil Limited (USA) |
221 |
- |
$69.85 |
$1,146,000 |
20,038 |
0.09% |
-107,000 |
-295 |
0.003 |
Oil & Gas Refining, P... |
|
|
EWBC |
East West Bancorp Inc |
222 |
- |
$77.20 |
$1,121,000 |
15,583 |
0.09% |
285,000 |
-282 |
0.011 |
Domestic Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
223 |
- |
$254.84 |
$1,117,000 |
4,941 |
0.08% |
79,000 |
-46 |
0.001 |
Property & Casualty I... |
|
|
HACK |
Amplify Cybersecurity Etf |
229 |
- |
$63.39 |
$1,073,000 |
17,758 |
0.08% |
6,000 |
-2,914 |
0.054 |
N/A |
|
