| |
|
|
| 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:
Increased Positions |
|
|
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 |
- |
$442.06 |
$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 |
- |
$520.84 |
$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 |
- |
$90.12 |
$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 |
|
|
FND |
Floor & Decor Holdings, Inc. |
9 |
- |
$121.49 |
$16,999,000 |
152,372 |
1.29% |
3,418,000 |
2,302 |
0.114 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
10 |
- |
$178.10 |
$15,950,000 |
89,202 |
1.21% |
3,644,000 |
12,760 |
0.008 |
Closed - End Fund - E... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
12 |
- |
$67.93 |
$14,165,000 |
219,201 |
1.08% |
995,000 |
3,793 |
0.446 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$414.74 |
$13,662,000 |
36,332 |
1.04% |
2,411,000 |
700 |
0 |
Application Software |
|
|
ACWI |
iShares MSCI ACWI Index |
14 |
- |
$110.18 |
$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 |
- |
$81.79 |
$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 |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$187.48 |
$11,892,000 |
78,271 |
0.9% |
2,620,000 |
5,330 |
0.001 |
Internet Software & S... |
|
|
ADSK |
Autodesk Inc |
21 |
- |
$217.77 |
$11,058,000 |
45,416 |
0.84% |
1,781,000 |
580 |
0.021 |
Technical & System So... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$59.81 |
$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 |
- |
$14.87 |
$10,075,000 |
505,509 |
0.77% |
1,992,000 |
19,780 |
1.829 |
N/A |
|
|
XLF |
SPDR Financial Sector |
25 |
- |
$41.83 |
$9,787,000 |
260,305 |
0.74% |
4,020,000 |
86,429 |
0.003 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$73.41 |
$9,570,000 |
147,088 |
0.73% |
7,461,000 |
111,503 |
0.008 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
28 |
- |
$50.43 |
$9,283,000 |
184,771 |
0.71% |
1,197,000 |
24,076 |
0.035 |
N/A |
|
|
POOL |
Pool Corporation |
29 |
- |
$374.21 |
$8,992,000 |
22,552 |
0.68% |
1,077,000 |
324 |
0.053 |
Wholesale, Other |
|
|
IOO |
iShares S&P Global 100 Index |
31 |
- |
$90.97 |
$8,764,000 |
108,838 |
0.67% |
898,000 |
1,434 |
0.225 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
33 |
- |
$42.29 |
$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 |
- |
$92.43 |
$7,663,000 |
85,329 |
0.58% |
1,172,000 |
2,051 |
0.095 |
N/A |
|
|
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 |
|
|
FBND |
Fidelity Total Bond Etf |
38 |
- |
$0.00 |
$7,031,000 |
152,706 |
0.53% |
3,268,000 |
66,319 |
0.053 |
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 |
|
|
GFL |
Gfl Environmental Subordina... |
44 |
- |
$32.31 |
$6,043,000 |
175,095 |
0.46% |
849,000 |
11,561 |
0.056 |
N/A |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
45 |
- |
$24.58 |
$6,000,000 |
260,093 |
0.46% |
620,000 |
14,765 |
6.12 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$412.05 |
$5,956,000 |
16,699 |
0.45% |
556,000 |
1,284 |
0.001 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
48 |
- |
$143.59 |
$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 |
- |
$478.74 |
$5,837,000 |
13,363 |
0.44% |
3,433,000 |
7,242 |
0.001 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
54 |
- |
$55.83 |
$5,564,000 |
103,092 |
0.42% |
1,920,000 |
27,958 |
0.076 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
56 |
- |
$142.18 |
$5,341,000 |
39,443 |
0.41% |
2,073,000 |
10,287 |
0.36 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$166.11 |
$4,946,000 |
31,344 |
0.38% |
1,882,000 |
9,719 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$168.65 |
$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 |
- |
$178.51 |
$4,561,000 |
17,499 |
0.35% |
1,579,000 |
1,944 |
0.003 |
Aerospace/Defense - M... |
|
|
ELR |
streetTRACKS Series Trust -... |
69 |
- |
$61.27 |
$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 |
- |
$1,332.80 |
$4,333,000 |
3,882 |
0.33% |
1,111,000 |
3 |
0.001 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
78 |
- |
$79.30 |
$4,047,000 |
53,160 |
0.31% |
410,000 |
1,759 |
0.018 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
- |
$204.31 |
$3,954,000 |
19,698 |
0.3% |
3,130,000 |
15,037 |
0.001 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
81 |
- |
$42.71 |
$3,811,000 |
85,448 |
0.29% |
1,505,000 |
30,615 |
0.084 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$343.81 |
$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 |
|
|
XLB |
SPDR Materials Select Sector |
87 |
- |
$91.84 |
$3,609,000 |
42,186 |
0.27% |
481,000 |
2,363 |
0.006 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
92 |
- |
$1,652.22 |
$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 |
|
|
PFF |
iShares S&P U.S. Preferred ... |
95 |
- |
$31.40 |
$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 |
- |
$593.03 |
$3,148,000 |
5,931 |
0.24% |
422,000 |
546 |
0.001 |
Medical Laboratories ... |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
101 |
- |
$0.00 |
$2,966,000 |
90,641 |
0.23% |
812,000 |
21,313 |
0.893 |
N/A |
|
|
LAG |
Lagardere S.C.A |
102 |
- |
$24.83 |
$2,923,000 |
114,007 |
0.22% |
636,000 |
20,032 |
0.009 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
103 |
- |
$306.33 |
$2,922,000 |
8,327 |
0.22% |
368,000 |
11 |
0.001 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
104 |
- |
$787.19 |
$2,867,000 |
4,343 |
0.22% |
670,000 |
454 |
0.001 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
105 |
- |
$245.74 |
$2,858,000 |
12,287 |
0.22% |
329,000 |
141 |
0.006 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
111 |
- |
$63.26 |
$2,590,000 |
43,944 |
0.2% |
223,000 |
1,669 |
0.001 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
112 |
- |
$151.92 |
$2,500,000 |
16,960 |
0.19% |
946,000 |
1,851 |
0.001 |
Semiconductor- Broad... |
|
|
TWOK |
Spdr Russell 2000 |
115 |
- |
$42.46 |
$2,450,000 |
58,085 |
0.19% |
2,146,000 |
49,858 |
0.006 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
117 |
- |
$273.59 |
$2,438,000 |
7,853 |
0.19% |
199,000 |
20 |
0.007 |
Conglomerates |
|
|
V |
Visa Inc |
118 |
- |
$280.74 |
$2,436,000 |
9,359 |
0.19% |
430,000 |
637 |
0.001 |
Business Services |
|
|
AIQ |
Alliance Healthcare Services |
119 |
- |
$33.39 |
$2,417,000 |
77,503 |
0.18% |
2,193,000 |
69,180 |
0.207 |
Medical Laboratories ... |
|
|
WMT |
Wal-Mart Stores Inc |
120 |
- |
$60.24 |
$2,402,000 |
15,237 |
0.18% |
287,000 |
2,014 |
0.001 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
122 |
- |
$108.98 |
$2,377,000 |
21,960 |
0.18% |
481,000 |
1,856 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
125 |
- |
$37.81 |
$2,296,000 |
57,322 |
0.17% |
943,000 |
17,618 |
0.009 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
126 |
- |
$516.26 |
$2,271,000 |
4,692 |
0.17% |
563,000 |
574 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
129 |
- |
$42.92 |
$2,203,000 |
42,065 |
0.17% |
1,821,000 |
32,447 |
0.038 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
130 |
- |
$320.83 |
$2,199,000 |
7,106 |
0.17% |
-155,000 |
282 |
0.058 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
133 |
- |
$107.51 |
$2,148,000 |
22,454 |
0.16% |
555,000 |
1,645 |
0.009 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
135 |
- |
$131.39 |
$2,087,000 |
16,697 |
0.16% |
1,615,000 |
12,597 |
0.011 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
139 |
- |
$229.52 |
$1,977,000 |
8,795 |
0.15% |
1,597,000 |
6,858 |
0.191 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
140 |
- |
$43.90 |
$1,964,000 |
47,894 |
0.15% |
1,512,000 |
35,611 |
0.173 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
144 |
- |
$28.01 |
$1,936,000 |
67,237 |
0.15% |
-231,000 |
1,914 |
0.001 |
Drug Manufacturers - ... |
|
|
TJUL |
Innovator Equity Defined Pr... |
147 |
- |
$0.00 |
$1,873,000 |
72,976 |
0.14% |
1,006,000 |
37,476 |
0.811 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
150 |
- |
$0.00 |
$1,763,000 |
63,919 |
0.13% |
1,763,000 |
63,919 |
0.261 |
N/A |
|
|
HD |
Home Depot Inc |
151 |
- |
$346.43 |
$1,750,000 |
5,051 |
0.13% |
246,000 |
75 |
0 |
Home Improvement Stores |
|
|
IQDY |
Flexshares International Qu... |
152 |
- |
$0.00 |
$1,742,000 |
62,449 |
0.13% |
181,000 |
282 |
2.015 |
N/A |
|
|
JNJ |
Johnson & Johnson |
153 |
- |
$149.91 |
$1,742,000 |
11,117 |
0.13% |
51,000 |
260 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
154 |
- |
$165.82 |
$1,720,000 |
11,531 |
0.13% |
-216,000 |
48 |
0.001 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
155 |
- |
$407.89 |
$1,715,000 |
4,289 |
0.13% |
130,000 |
88 |
0.001 |
Farm & Construction M... |
|
|
SCHG |
Schwab Strategic Trust |
157 |
- |
$92.91 |
$1,673,000 |
20,172 |
0.13% |
339,000 |
1,824 |
0.002 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
160 |
- |
$166.85 |
$1,654,000 |
11,289 |
0.13% |
224,000 |
1,482 |
0 |
Cleaning Products |
|
|
MS |
Morgan Stanley |
161 |
- |
$98.28 |
$1,634,000 |
17,524 |
0.12% |
212,000 |
106 |
0.002 |
Investment Brokerage ... |
|
|
DVN |
Devon Energy Corp |
163 |
- |
$50.12 |
$1,626,000 |
35,900 |
0.12% |
-17,000 |
1,447 |
0.005 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
167 |
- |
$116.67 |
$1,598,000 |
15,157 |
0.12% |
447,000 |
4,292 |
0.001 |
Application Software |
|
|
IGV |
iShares S&P GSTI Software I... |
169 |
- |
$0.00 |
$1,591,000 |
3,922 |
0.12% |
1,485,000 |
3,612 |
0.024 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
170 |
- |
$275.00 |
$1,582,000 |
5,335 |
0.12% |
993,000 |
3,100 |
0.001 |
Restaurants |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
171 |
- |
$0.00 |
$1,553,000 |
19,900 |
0.12% |
205,000 |
1,271 |
0 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
172 |
- |
$0.00 |
$1,542,000 |
42,698 |
0.12% |
842,000 |
22,087 |
0.047 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
173 |
- |
$62.93 |
$1,507,000 |
24,536 |
0.11% |
532,000 |
7,853 |
0.002 |
N/A |
|
|
DIA |
Diamonds Trust |
174 |
- |
$395.18 |
$1,502,000 |
3,986 |
0.11% |
187,000 |
60 |
0.005 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
175 |
- |
$86.08 |
$1,489,000 |
18,046 |
0.11% |
110,000 |
82 |
0.003 |
Life & Health Insurance |
|
|
IYW |
iShares Trust DJ US Sector |
176 |
- |
$133.97 |
$1,487,000 |
12,112 |
0.11% |
240,000 |
226 |
0.006 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
178 |
- |
$40.40 |
$1,462,000 |
38,775 |
0.11% |
228,000 |
708 |
0.001 |
Telecom Services - Do... |
|
|
TFLO |
Ishares Treasury Floating R... |
181 |
- |
$0.00 |
$1,433,000 |
28,402 |
0.11% |
107,000 |
2,260 |
0.003 |
N/A |
|
|
DHR |
Danaher Corp |
182 |
- |
$253.38 |
$1,423,000 |
6,153 |
0.11% |
-72,000 |
127 |
0.001 |
General Building Mate... |
|
