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| Name: |
CENTAURUS FINANCIAL INC. |
| City: |
ANAHEIM |
| State: |
CA |
| Zip: |
92806 |
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data |
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| Holdings
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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 |
|
HYG |
iShares iBoxx $ High Yield ... |
128 |
New |
$76.90 |
$2,219,000 |
28,671 |
0.17% |
2,219,000 |
28,671 |
0.001 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
134 |
New |
$26.87 |
$2,109,000 |
43,285 |
0.16% |
2,109,000 |
43,285 |
0.005 |
Closed - End Fund - E... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
136 |
New |
$0.00 |
$2,084,000 |
100,796 |
0.16% |
2,084,000 |
100,796 |
0.092 |
N/A |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
148 |
New |
$0.00 |
$1,858,000 |
74,268 |
0.14% |
1,858,000 |
74,268 |
0.825 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
164 |
New |
$100.52 |
$1,614,000 |
15,660 |
0.12% |
1,614,000 |
15,660 |
0.02 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
166 |
New |
$31.27 |
$1,605,000 |
56,321 |
0.12% |
1,605,000 |
56,321 |
0.086 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
195 |
New |
$56.66 |
$1,308,000 |
21,258 |
0.1% |
1,308,000 |
21,258 |
0.009 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
196 |
New |
$20.21 |
$1,298,000 |
62,967 |
0.1% |
1,298,000 |
62,967 |
0.063 |
Closed - End Fund - E... |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
248 |
New |
$0.00 |
$932,000 |
60,058 |
0.07% |
932,000 |
60,058 |
0.083 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
255 |
New |
$50.35 |
$892,000 |
17,005 |
0.07% |
892,000 |
17,005 |
0.005 |
Closed - End Fund - E... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
276 |
New |
$0.00 |
$807,000 |
23,083 |
0.06% |
807,000 |
23,083 |
0.112 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
300 |
New |
$61.34 |
$700,000 |
11,747 |
0.05% |
700,000 |
11,747 |
0.013 |
N/A |
|
|
EOG |
EOG Resources Inc |
336 |
New |
$130.10 |
$570,000 |
4,712 |
0.04% |
570,000 |
4,712 |
0.001 |
Independent Oil & Gas |
|
|
WYNN |
Wynn Resorts Ltd |
372 |
New |
$96.39 |
$489,000 |
5,369 |
0.04% |
489,000 |
5,369 |
0.005 |
Gambling/Resorts |
|
|
RE |
Everest Re Group Ltd |
443 |
New |
$382.93 |
$345,000 |
975 |
0.03% |
345,000 |
975 |
0 |
Life & Health Insurance |
|
|
BHGE |
Baker Hughes A Ge Co |
451 |
New |
$32.34 |
$333,000 |
9,755 |
0.03% |
333,000 |
9,755 |
0.004 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
462 |
New |
$75.52 |
$322,000 |
4,584 |
0.02% |
322,000 |
4,584 |
0 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
464 |
New |
$40.36 |
$319,000 |
7,900 |
0.02% |
319,000 |
7,900 |
0.065 |
N/A |
|
|
COF |
Capital One Financial Corp |
467 |
New |
$142.56 |
$317,000 |
2,417 |
0.02% |
317,000 |
2,417 |
0.001 |
Credit Services |
|
|
FLOT |
Ishares Floating Rate Note ... |
479 |
New |
$0.00 |
$303,000 |
5,987 |
0.02% |
303,000 |
5,987 |
1.118 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
513 |
New |
$76.13 |
$265,000 |
4,080 |
0.02% |
265,000 |
4,080 |
0 |
Closed - End Fund - E... |
|
|
NVBW |
Allianzim Us Large Cap Buff... |
512 |
New |
$0.00 |
$265,000 |
9,335 |
0.02% |
265,000 |
9,335 |
0.689 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
520 |
New |
$0.00 |
$258,000 |
6,619 |
0.02% |
258,000 |
6,619 |
0.13 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
532 |
New |
$47.09 |
$251,000 |
5,269 |
0.02% |
251,000 |
5,269 |
0 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
577 |
New |
$184.74 |
$213,000 |
1,212 |
0.02% |
213,000 |
1,212 |
0 |
Closed - End Fund - Debt |
|
|
APRD |
Innovator Premium Income 10... |
589 |
New |
$0.00 |
$206,000 |
8,300 |
0.02% |
206,000 |
8,300 |
0 |
N/A |
|
|
FLRT |
Pacific Global Senior Loan Etf |
600 |
New |
$49.19 |
$190,000 |
4,022 |
0.01% |
190,000 |
4,022 |
0.045 |
N/A |
|
|
FISV |
Fiserv Inc |
608 |
New |
$154.22 |
$185,000 |
1,390 |
0.01% |
185,000 |
1,390 |
0.001 |
Business Software & S... |
|
|
ABC |
AmerisourceBergen Corp |
609 |
New |
$224.60 |
$185,000 |
903 |
0.01% |
185,000 |
903 |
0 |
Drugs Wholesale |
|
|
VCIF |
Vertical Capital Income Fund |
617 |
New |
$8.13 |
$181,000 |
22,709 |
0.01% |
181,000 |
22,709 |
0 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
621 |
New |
$49.97 |
$177,000 |
3,552 |
0.01% |
177,000 |
3,552 |
0.006 |
N/A |
|
|
RPM |
RPM International Inc |
628 |
New |
$112.84 |
$170,000 |
1,522 |
0.01% |
170,000 |
1,522 |
0.003 |
General Building Mate... |
|
|
IQV |
IQVIA Holdings Inc |
631 |
New |
$234.08 |
$169,000 |
731 |
0.01% |
169,000 |
731 |
0.002 |
Medical Laboratories ... |
|
|
CAG |
ConAgra Foods Inc |
632 |
New |
$31.13 |
$169,000 |
5,893 |
0.01% |
169,000 |
5,893 |
0 |
Food - Major Diversified |
|
|
VLTO |
Veralto Corp |
648 |
New |
$96.50 |
$155,000 |
1,888 |
0.01% |
155,000 |
1,888 |
0 |
N/A |
|
|
FXD |
First Trust Consumer Disc A... |
651 |
New |
$61.05 |
$154,000 |
2,609 |
0.01% |
154,000 |
2,609 |
0 |
Closed - End Fund - Debt |
|
|
XSW |
SPDR S&P Software & Service... |
660 |
New |
$149.19 |
$147,000 |
976 |
0.01% |
147,000 |
976 |
0.059 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
678 |
New |
$47.34 |
$141,000 |
3,074 |
0.01% |
141,000 |
3,074 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
683 |
New |
$539.18 |
$137,000 |
291 |
0.01% |
137,000 |
291 |
0.004 |
N/A |
|
|
BXP |
Boston Properties Inc |
700 |
New |
$61.50 |
$127,000 |
1,813 |
0.01% |
127,000 |
1,813 |
0 |
REIT - Office |
|
|
EDF |
Citigrp Fdng Eqty Intel |
701 |
New |
$5.50 |
$125,000 |
28,969 |
0.01% |
125,000 |
28,969 |
0.184 |
Closed - End Fund - F... |
|
|
PIN |
Invesco India ETF |
703 |
New |
$26.66 |
$124,000 |
4,844 |
0.01% |
124,000 |
4,844 |
0.104 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
705 |
New |
$80.87 |
$122,000 |
2,261 |
0.01% |
122,000 |
2,261 |
0.001 |
Aluminum |
|
|
BTI |
British American Tobacco (ADR) |
710 |
New |
$30.67 |
$121,000 |
4,133 |
0.01% |
121,000 |
4,133 |
0 |
Cigarettes & Other To... |
|
|
OEF |
iShares S&P 100 Index |
711 |
New |
$247.84 |
$120,000 |
539 |
0.01% |
120,000 |
539 |
0.005 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
716 |
New |
$103.13 |
$119,000 |
1,433 |
0.01% |
119,000 |
1,433 |
0 |
Asset Management |
|
|
CERE |
Cerevel Therapeutics Holdin... |
714 |
New |
$42.19 |
$119,000 |
2,800 |
0.01% |
119,000 |
2,800 |
0.029 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
718 |
New |
$75.62 |
$118,000 |
2,312 |
0.01% |
118,000 |
2,312 |
0 |
N/A |
|
|
OCTD |
Innovator Premium Income 10... |
721 |
New |
$0.00 |
$117,000 |
4,787 |
0.01% |
117,000 |
4,787 |
0.053 |
N/A |
|
|
ECL |
Ecolab Inc |
724 |
New |
$233.52 |
$113,000 |
571 |
0.01% |
113,000 |
571 |
0 |
Cleaning Products |
|
|
SONO |
Sonos Inc |
728 |
New |
$16.63 |
$112,000 |
6,534 |
0.01% |
112,000 |
6,534 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
729 |
New |
$40.57 |
$111,000 |
2,483 |
0.01% |
111,000 |
2,483 |
0.057 |
Gambling/Resorts |
|
|
SFLR |
Innovator Equity Managed Fl... |
731 |
New |
$0.00 |
$111,000 |
4,076 |
0.01% |
111,000 |
4,076 |
0 |
N/A |
|
|
IWY |
iShares Trust |
741 |
New |
$195.92 |
$107,000 |
612 |
0.01% |
107,000 |
612 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
749 |
New |
$137.52 |
$104,000 |
806 |
0.01% |
104,000 |
806 |
0 |
Electronic Equipment |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
756 |
New |
$0.00 |
$102,000 |
3,039 |
0.01% |
102,000 |
3,039 |
0 |
N/A |
|
|
BMEA |
Biomea Fusion, Inc. |
757 |
New |
$10.65 |
$102,000 |
7,014 |
0.01% |
102,000 |
7,014 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
753 |
New |
$57.31 |
$102,000 |
1,810 |
0.01% |
102,000 |
1,810 |
0 |
Closed - End Fund - F... |
|
|
HOOD |
Robinhood Markets, Inc. |
758 |
New |
$16.23 |
$102,000 |
8,005 |
0.01% |
102,000 |
8,005 |
0 |
N/A |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
755 |
New |
$38.42 |
$102,000 |
2,606 |
0.01% |
102,000 |
2,606 |
0 |
Wireless Communications |
|
|
COOP |
Mr. Cooper Group Inc |
761 |
New |
$83.97 |
$101,000 |
1,547 |
0.01% |
101,000 |
1,547 |
0 |
Savings & Loans |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
762 |
New |
$0.00 |
$101,000 |
2,094 |
0.01% |
101,000 |
2,094 |
0 |
N/A |
|
|
PKG |
Packaging Corp Of America |
760 |
New |
$179.40 |
$101,000 |
619 |
0.01% |
101,000 |
619 |
0 |
Paper & Paper Products |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
763 |
New |
$0.00 |
$100,000 |
2,271 |
0.01% |
100,000 |
2,271 |
0.025 |
N/A |
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