Centaurus Financial

Latest statistics and disclosures from Centaurus Financial's latest quarterly 13F-HR filing:

Portfolio Holdings for Centaurus Financial

Companies in the Centaurus Financial portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.83 195787 +5% 98.98
SPDR S&P; 500 ETF (SPY) 2.73 53583 +77% 257.74
Ishares Tr Msci Usa Momentum Factor 2.24 106350 -5% 106.48
Apple (AAPL) 2.23 44383 +15% 254.29
Alarm Com Hldgs 1.94 251852 38.91
Oaktree Specialty Lending Corp 1.67 2.60M +31% 3.24
Invesco Global Short etf - e 1.52 389823 19.77
Spartan Motors (SPAR) 1.47 574314 -20% 12.91
iShares MSCI ACWI Index Fund (ACWI) 1.40 113127 62.57
Floor & Decor Hldgs Inc cl a 1.27 199384 -15% 32.09
iShares S&P; Conservative Allocatn Fd ETF (AOK) 1.23 183397 +8% 33.78
Ishares Inc ctr wld minvl 1.23 77670 +43% 80.34
iStar Financial (SFI) 1.20 571384 +187% 10.61
Vanguard Extended Market ETF (VXF) 1.16 64626 +7% 90.54
VIRTUS GLOBAL Multi-sec 1.13 594368 +7% 9.65
Ishares Msci Usa Quality Facto invalid 1.13 70691 -4% 81.04
Amazon (AMZN) 1.08 2795 +10% 1949.55
Technology SPDR (XLK) 1.03 65021 -14% 80.37
Hercules Technology Growth Capital (HTGC) 0.98 649310 -20% 7.64
Virtus Global Divid Income F 0.84 589296 +8% 7.20
SPDR S&P; MidCap 400 ETF (MDY) 0.83 15911 +5% 262.90
Invesco S&p 500 Low Volatility Etf 0.81 87120 +5% 46.92
Utilities SPDR (XLU) 0.79 72157 -15% 55.41
Western Asset Mrtg Defined Oppn Fund (DMO) 0.79 312854 +2% 12.80
Cornerstone Strategic Value 0.79 494811 +6% 8.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.76 17546 -24% 219.25
Ishares Tr usa min vo 0.73 68092 +12% 54.02
First Tr Exchange Traded Fd senior ln fd 0.71 86150 -24% 41.79
Health Care SPDR (XLV) 0.69 39587 +501% 88.59
Ishares Tr eafe min volat 0.69 56089 62.04
Vanguard Emerging Markets ETF (VWO) 0.68 101889 -27% 33.55
Select Sector Spdr Tr Communic etfeqty 0.68 77422 +1371% 44.24
Facebook Inc cl a 0.66 19857 +18% 166.79
Descartes Sys Grp Inc 0.65 95866 -2% 34.39
Microsoft Corporation (MSFT) 0.63 20334 -16% 157.72
Walt Disney Company (DIS) 0.63 33126 +78% 96.60
New Residential Investment 0.62 627023 -26% 5.01
JPMorgan Chase & Co. (JPM) 0.61 34304 +34% 90.02
Invesco S&p 500 Top 50 Etf 0.61 15815 +734% 195.51
First Trust Morningstar Divid Ledr (FDL) 0.60 135517 -2% 22.33
Colony Cr Real Estate Inc Com Cl A reit 0.60 767189 -18% 3.94
SPDR Barclays Capital Aggregate Bo (LAG) 0.58 96216 +71% 30.22
Invesco Qqq Trust Series 1 0.58 15485 -30% 190.38
Dynex Cap Inc 0.56 273135 -53% 10.44
Vanguard Short-Term Bond ETF (BSV) 0.55 33982 +145% 82.19
Ishares Inc core msci emkt 0.54 67183 -3% 40.47
Dbx Etf Tr em curr hdg eq 0.53 141548 +3% 19.01
Alphabet Inc Class A cs 0.51 2240 -4% 1162.05
Ishares Tr cmn 0.49 25050 +258% 99.88
Wisdomtree Tr bofa merlyn ze 0.49 131569 -27% 18.67
Visa (V) 0.48 15212 161.12
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.48 80672 +62% 30.13
SPDR Gold Trust (GLD) 0.47 15925 +350% 148.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.45 18688 NEW 121.47
First Trust DJ Internet Index Fund (FDN) 0.45 18496 -25% 123.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.45 17076 +1312% 133.34
iShares S&P; MidCap 400 Index (IJH) 0.44 15586 +221% 143.85
Vanguard Extended Duration ETF (EDV) 0.44 13117 NEW 167.65
Flexshares Tr qlt div def idx 0.44 60470 +14% 36.41
Vanguard S&p 500 Etf idx fd 0.44 9339 -19% 236.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.43 13133 +293% 165.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.42 12641 NEW 167.63
Advisorshares Tr dorsy shrt etf 0.42 59571 NEW 35.57
Stone Hbr Emerg Mkts Tl 0.40 313351 +19% 6.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.39 21910 +36% 89.32
Vanguard High Dividend Yield ETF (VYM) 0.38 27050 -11% 70.76
Ishares Tr intl dev ql fc 0.38 73706 -4% 25.85
Spdr Ser Tr sp500 high div 0.38 77118 +16% 24.60
Twilio Inc cl a 0.38 21302 -25% 89.48
First Tr Exchange Traded Fd fst low mtg etf 0.37 36512 +29% 51.00
Bristol Myers Squibb (BMY) 0.36 32632 55.74
iShares S&P; SmallCap 600 Index (IJR) 0.36 32606 +21% 56.12
SPDR DJ Wilshire Large Cap Value (SPYV) 0.36 71353 +24% 25.84
Sharpspring Inc Com equity / small cap 0.36 300018 -20% 6.06
Berkshire Hathaway (BRK.B) 0.35 9735 182.85
Vanguard Dividend Appreciation ETF (VIG) 0.35 17052 +27% 103.39
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.35 54979 -24% 31.85
Brookfield Real Assets Incom shs ben int 0.34 116453 +9% 14.68
Bank of America Corporation (BAC) 0.33 78407 +44% 21.24
Pfizer (PFE) 0.33 51730 +11% 32.63
AT&T; (T) 0.33 57270 -7% 29.14
WisdomTree MidCap Earnings Fund (EZM) 0.33 63684 +10% 26.43
Amplify High Income Etf etf 0.33 132575 -6% 12.76
First Tr Exchng Traded Fd Vi tcw opportunis 0.32 30213 +24% 52.73
Invesco Emerging Markets S etf 0.32 67748 -27% 23.91
Vanguard Growth ETF (VUG) 0.31 9842 156.68
Vanguard Long-Term Bond ETF (BLV) 0.31 14582 NEW 106.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.31 23979 -6% 66.02
Wisdomtree Tr barclays zero 0.31 33679 46.08
iShares Dow Jones US Medical Dev. (IHI) 0.30 6807 -14% 225.36
Pimco Etf Tr 25yr+ zero u s 0.30 8585 NEW 174.72
Wp Carey 0.30 26399 -5% 58.07
SPDR DJ International Real Estate ETF (RWX) 0.29 54417 -3% 26.77
Ishares Tr cmn 0.29 51430 NEW 28.02
Wingstop 0.29 18633 -10% 79.70
Indexiq Etf Tr iq ench cor pl 0.29 72571 -3% 19.97
Vanguard Scottsdale Fds total wld bd etf 0.29 18215 NEW 79.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.28 18002 -12% 79.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.28 10945 -43% 127.09
Boeing Company (BA) 0.27 9102 +38% 149.09
Huntington Ingalls Inds. Inc. 0.27 7470 +120% 182.20
Verizon Communications (VZ) 0.26 24413 53.74
Vanguard Value ETF (VTV) 0.26 14489 -14% 89.03
Vanguard Total Bond Market ETF (BND) 0.26 15493 +15% 85.33
Costco Wholesale Corporation (COST) 0.25 4375 +33% 285.26
Accenture 0.25 7760 163.27
Ares Capital Corporation (ARCC) 0.25 119477 +14% 10.78
Vanguard Information Technology ETF (VGT) 0.25 5885 -24% 211.89
Patrick Industries (PATK) 0.25 44661 +2% 28.17
Cbre Clarion Global Real Estat re 0.25 242450 +20% 5.24
Miller Howard High Inc Eqty 0.25 220811 +12% 5.63
United Parcel Service (UPS) 0.24 13090 +43% 93.43
CVS Caremark Corporation (CVS) 0.24 20714 +22% 59.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.24 19640 +96% 62.32
Alphabet Inc Class C cs 0.24 1053 -10% 1162.39
MasterCard Incorporated (MA) 0.23 4743 241.62
Main Street Capital Corporation (MAIN) 0.23 55893 +50% 20.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.23 41897 -27% 27.69
Spdr Ser Tr cmn 0.23 40006 +37% 29.40
Eldorado Resorts 0.23 79432 -4% 14.40
Goldman Sachs (GS) 0.22 7211 +85% 154.62
Procter & Gamble Company (PG) 0.22 10211 -2% 109.98
Vanguard Mid-Cap ETF (VO) 0.22 8274 +12% 131.62
Hollyfrontier Corp 0.22 45608 +733% 24.51
Blackstone Group Inc Com Cl A stock 0.22 24304 -45% 45.59
Lockheed Martin Corporation (LMT) 0.21 3140 +156% 338.85
Altria (MO) 0.21 27570 +24% 38.67
Clorox Company (CLX) 0.21 6225 +58% 173.17
Vanguard Health Care ETF (VHT) 0.21 6529 -30% 166.03
SPDR Barclays Capital Long Term Tr (TLO) 0.21 22245 NEW 47.25
SPDR DJ Wilshire Mid Cap (EMM) 0.20 39391 +9% 25.34
J P Morgan Exchange Traded F ultra shrt 0.20 19871 -41% 49.67
Wal-Mart Stores (WMT) 0.19 8613 +66% 113.67
iShares S&P; 500 Index (IVV) 0.19 3774 -14% 258.35
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 7670 +64% 123.47
iShares Dow Jones Select Dividend (DVY) 0.19 12874 73.56
Vaneck Vectors Gold Miners mutual 0.19 42185 +96% 23.04
Ishares Tr edge msci minm 0.19 37517 NEW 25.85
Intel Corporation (INTC) 0.18 16735 54.14
Merck & Co (MRK) 0.18 11943 +123% 76.95
Southern Company (SO) 0.18 16588 -6% 54.14
iShares S&P; 500 Growth Index (IVW) 0.18 5608 -33% 165.12
Vanguard Consumer Staples ETF (VDC) 0.18 6609 +79% 137.84
Wells Fargo & Company Non-cum Perpet cnv 0.17 686 1274.05
Home Depot (HD) 0.17 4612 +35% 186.69
Johnson & Johnson (JNJ) 0.17 6719 +65% 131.12
Starbucks Corporation (SBUX) 0.17 13150 +12% 65.78
Vanguard Europe Pacific ETF (VEA) 0.17 26173 -32% 33.35
Bank Of America Corporation preferred 0.17 667 -3% 1265.37
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.17 12376 +38% 70.54
Ishares Trust Barclays 0.17 17025 +5% 51.57
Spdr Ser Tr spdr russel 2000 0.17 40369 +17% 21.85
Mongodb Inc. Class A 0.17 6250 -2% 136.48
Novartis AG (NVS) 0.16 9771 -22% 82.49
Vanguard Small-Cap Growth ETF (VBK) 0.16 5539 -3% 150.39
Vanguard Consumer Discretionary ETF (VCR) 0.16 5555 -32% 145.27
Royce Value Trust (RVT) 0.16 85651 -6% 9.67
Spdr Series Trust aerospace def 0.16 10390 +368% 76.13
Ishares Core Msci Eafe Etf core msci eafe 0.16 15996 +22% 49.89
Flaherty & Crumrine Dyn Pfd shs 0.16 39769 +97% 20.24
Chevron Corporation (CVX) 0.15 10766 -46% 72.45
GlaxoSmithKline (GSK) 0.15 19407 +5% 37.87
Target Corporation (TGT) 0.15 8136 +164% 92.92
Darling International (DAR) 0.15 38913 +437% 19.17
iShares Gold Trust (IAU) 0.15 50884 -8% 15.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 9513 -42% 77.05
PIMCO Corporate Opportunity Fund (PTY) 0.15 59189 +5% 12.91
Pimco Dynamic Credit Income other 0.15 44852 -5% 16.81
Alibaba Group Holding Ltd Spon 0.15 3965 +19% 194.45
Ishares Tr liquid inc etf 0.15 15118 +10% 49.94
Invesco Actively Managd Etf active us real 0.15 10324 +65% 71.77
Coca-Cola Company (KO) 0.14 16403 +43% 44.26
Consolidated Edison (ED) 0.14 9018 -9% 77.96
Kimco Realty Corporation (KIM) 0.14 72256 -31% 9.67
Vanguard Small-Cap ETF (VB) 0.14 6282 -14% 115.41
Vanguard Charlotte Fds intl bd idx etf 0.14 12997 -7% 56.24
Cisco Systems (CSCO) 0.13 17150 -4% 39.30
NVIDIA Corporation (NVDA) 0.13 2403 -5% 263.42
salesforce (CRM) 0.13 4488 -10% 143.94
Consumer Staples Select Sect. SPDR (XLP) 0.13 11716 -6% 54.46
MFS Charter Income Trust (MCR) 0.13 86457 -22% 7.40
Vanguard Utilities ETF (VPU) 0.13 5586 -50% 121.91
First Tr Inter Duration Pfd & Income Fd 0.13 35734 17.83
Ishares Tr core div grwth 0.13 19493 -31% 32.58
National Storage Affiliates shs ben int 0.13 22295 +68% 29.60
First Tr Dynamic Europe Eqt 0.13 74381 +55% 9.17
Vanguard Int High Dvd Yld In exchange traded funds 0.13 14431 -18% 45.32
Exxon Mobil Corporation (XOM) 0.12 15819 -6% 37.99
Pimco Income Strategy Fund (PFL) 0.12 70533 +25% 8.45
Abbvie 0.12 8228 +97% 76.20
Vodafone Group New Adr F 0.12 45263 +81% 13.76
Invesco Ftse Rafi Emerging Markets Etf etf 0.12 38938 +5% 15.43
Public Storage (PSA) 0.11 2765 -2% 198.55
Union Pacific Corporation (UNP) 0.11 4022 -10% 140.97
Redwood Trust (RWT) 0.11 105098 +49% 5.06
Prudential Financial (PRU) 0.11 10257 +65% 52.16
Icahn Enterprises (IEP) 0.11 11384 +32% 48.40
VMware (VMW) 0.11 4449 -30% 121.15
Franklin Templeton (ftf) 0.11 70452 -18% 7.85
WisdomTree MidCap Dividend Fund (DON) 0.11 23470 24.16
Mondelez Int 0.11 10955 +3% 50.11
J P Morgan Exchange Traded F div rtn glb eq 0.11 11796 -74% 47.81
Vareit, Inc reits 0.11 110782 4.89
Real Estate Select Sect Spdr 0.11 17212 -55% 31.02
Ishares Tr faln angls usd 0.11 23778 -17% 22.46
Waste Management (WM) 0.10 5250 -9% 92.57
Sherwin-Williams Company (SHW) 0.10 1151 -2% 459.60
Netflix (NFLX) 0.10 1305 -37% 375.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 12433 +29% 41.02
Invesco Quality Municipal Inc Trust (IQI) 0.10 43355 +10% 11.72
Store Capital Corp reit 0.10 27226 +6% 18.11
Alteryx 0.10 5171 -8% 95.15
Caterpillar (CAT) 0.09 3839 +11% 115.92
McDonald's Corporation (MCD) 0.09 2757 -6% 165.40
Nextera Energy Inc C om 0.09 1918 -36% 240.88
Pepsi (PEP) 0.09 3694 -9% 120.19
Gilead Sciences (GILD) 0.09 6297 -11% 74.80
Tesla Motors (TSLA) 0.09 872 +3% 524.08
Vanguard REIT ETF (VNQ) 0.09 6500 -43% 69.85
iShares Lehman Short Treasury Bond (SHV) 0.09 4202 NEW 111.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.09 72175 6.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.09 4942 87.01
Vanguard Scottsdale Fds vng rus2000idx 0.09 5167 -12% 92.12
Kinder Morgan Inc. 0.09 34306 -6% 13.93
Sch Us Mid-cap Etf etf 0.09 10414 -62% 42.15
Vaneck Vectors Etf Tr morningstar wide 0.09 10249 -38% 43.71
Invesco Exchange Traded Fd T s&p500 pur gwt 0.09 4599 -31% 100.24
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.09 4830 -62% 94.82
BP (BP) 0.08 15895 -19% 24.41
Automatic Data Processing (ADP) 0.08 3098 +6% 136.54
Hershey Company (HSY) 0.08 3200 132.50
Advanced Micro Devices (AMD) 0.08 9267 -78% 45.43
Steel Dynamics (STLD) 0.08 16856 NEW 22.54
CEVA (CEVA) 0.08 15900 -10% 24.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.08 31954 12.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.08 45863 -13% 9.31
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.08 27976 14.66
Cbre Group Inc Cl A 0.08 10316 +8% 37.71
Bluerock Residential Growth Re 0.08 76678 +2% 5.57
Tekla World Healthcare Fd ben int shs 0.08 36599 -19% 11.39
Etf Managers Tr purefunds ise cy 0.08 11259 -25% 35.70
Okta Inc cl a 0.08 3250 -25% 122.15
Invesco Exchng Traded Fd Tr 1 30 lader tre 0.08 9836 +119% 39.35
Ww Intl Inc 0.08 23911 +55% 16.90
General Electric Company (GE) 0.07 44910 +17% 7.95
UnitedHealth (UNH) 0.07 1378 -63% 249.64
iShares Russell 1000 Growth Index (IWF) 0.07 2372 -19% 150.51
Vanguard Small-Cap Value ETF (VBR) 0.07 3998 88.79
First Trust Tech AlphaDEX Fnd (FXL) 0.07 6344 -32% 59.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.07 10563 +8% 35.79
Vanguard Telecommunication Services ETF (VOX) 0.07 4338 -9% 76.07
SPDR DJ Wilshire Small Cap Value (SLYV) 0.07 8076 +2% 40.86
Vanguard Industrials ETF (VIS) 0.07 3428 -32% 110.27
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.07 27851 +83% 13.32
Blackrock Build America Bond Trust (BBN) 0.07 15825 -4% 21.80
Schwab Strategic Tr us dividend eq 0.07 7806 -57% 44.97
Pimco Total Return Etf totl 0.07 3449 -2% 106.12
Paypal Holdings 0.07 3898 -50% 95.69
Global X Fds nasdaq 100 cover 0.07 18172 +12% 19.26
Starwood Property Trust (STWD) 0.06 28103 +124% 10.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 1249 237.79
JetBlue Airways Corporation (JBLU) 0.06 35308 NEW 8.95
CenturyLink (CTL) 0.06 31268 -60% 9.47
Fiserv (FISV) 0.06 3112 -14% 95.12
MarketAxess Holdings (MKTX) 0.06 878 -6% 332.57
Boston Beer Company (SAM) 0.06 800 -38% 367.50
Prospect Capital Corporation (PSEC) 0.06 73067 4.26
Vanguard Financials ETF (VFH) 0.06 5620 -48% 50.71
Consumer Discretionary SPDR (XLY) 0.06 3234 -70% 98.02
Vanguard Total Stock Market ETF (VTI) 0.06 2206 +4% 128.74
Vanguard Materials ETF (VAW) 0.06 3333 -6% 96.31
Vanguard Mid-Cap Value ETF (VOE) 0.06 3570 -4% 81.23
Blackrock Health Sciences Trust (BME) 0.06 8465 NEW 36.03
SPDR DJ Wilshire Large Cap (ELR) 0.06 9992 +44% 30.22
Schwab U S Large Cap Growth ETF (SCHG) 0.06 4056 79.64
Blackstone Gso Lng Shrt Cr I 0.06 27812 -18% 10.54
D First Tr Exchange-traded Fd 0.06 17454 +212% 16.39
Center Coast Mlp And Infrastructure unit 0.06 316760 +26% 0.93
Cigna Corp New 0.06 1586 -38% 177.18
Firstservice Corp New Com stock 0.06 3635 +15% 77.03
iShares MSCI Emerging Markets Indx (EEM) 0.05 7952 -33% 34.08
Tyson Foods (TSN) 0.05 4592 -15% 57.93
International Business Machines (IBM) 0.05 2355 +30% 110.83
Philip Morris International (PM) 0.05 3348 -12% 72.88
QUALCOMM (QCOM) 0.05 3593 +38% 67.63
iShares MSCI EAFE Index Fund (EFA) 0.05 4853 -53% 53.37
Danaher Corporation (DHR) 0.05 1888 -12% 138.24
iShares Russell 2000 Index (IWM) 0.05 2203 -34% 114.39
Lam Research Corporation (LRCX) 0.05 1102 -28% 239.56
iShares Lehman Aggregate Bond (AGG) 0.05 2234 -41% 115.49
Mellanox Technologies Ltd 0.05 2077 +77% 121.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.05 16585 -3% 16.70
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.05 5525 +4% 48.87
Vanguard Mid-Cap Growth ETF (VOT) 0.05 2195 126.65
John Hancock Patriot Premium Div Fund II (PDT) 0.05 19671 +12% 12.20
Vanguard Energy ETF (VDE) 0.05 6688 -49% 38.28
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.05 38467 -26% 7.17
Blackrock Muniyield Fund (MYD) 0.05 18950 NEW 12.72
Schwab U S Broad Market ETF (SCHB) 0.05 4509 60.32
Schwab Strategic Tr sht tm us tres 0.05 4572 51.62
Advisorshares Tr activ bear etf 0.05 33294 NEW 6.91
Xylem 0.05 3643 -11% 65.06
Pimco Dynamic Incm Fund 0.05 11273 -14% 22.09
Zoetis Inc Cl A 0.05 2347 -6% 117.60
Ssga Active Etf Tr blkstn gsosrln 0.05 5690 +5% 40.07
Perrigo Company 0.05 5596 NEW 48.07
Ark Etf Tr web x.o etf 0.05 5182 NEW 52.68
Doubleline Total Etf etf 0.05 5737 -29% 47.93
Chimera Investment Corp etf 0.05 28716 -28% 9.09
Planet Fitness Inc-cl A 0.05 4935 NEW 48.63
Square Inc cl a 0.05 4582 +72% 52.38
Pgx etf 0.05 17471 -76% 13.16
Docusign Inc 0.05 2517 -31% 92.57
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.05 14355 16.58
Vertical Cap Income Fund shs ben int 0.05 32498 -14% 8.37
PennyMac Mortgage Investment Trust (PMT) 0.04 18007 -25% 10.61
PNC Financial Services (PNC) 0.04 2211 -33% 95.88
CSX Corporation (CSX) 0.04 3408 +7% 57.22
Commercial Metals Company (CMC) 0.04 11966 -78% 15.79
Amgen (AMGN) 0.04 1030 -23% 202.91
Honeywell International (HON) 0.04 1547 -74% 133.81
NIKE (NKE) 0.04 2290 -10% 82.53
Royal Dutch Shell (RDS.A) 0.04 5343 +122% 34.81
American Electric Power Company (AEP) 0.04 2674 -2% 80.03
Ford Motor Company (F) 0.04 43551 +15% 4.82
Oracle Corporation (ORCL) 0.04 4065 48.22
Zimmer Holdings (ZMH) 0.04 1816 +33% 101.32
Fair Isaac Corporation (FICO) 0.04 629 -14% 308.43
iShares NASDAQ Biotechnology Index (IBB) 0.04 1643 -54% 107.73
Marvell Technology Group Ltd 0.04 9410 -42% 22.64
Lennox International (LII) 0.04 1242 -20% 181.96
Tor Dom Bk Cad Com 0.04 4190 -18% 42.48
iShares S&P; 500 Value Index (IVE) 0.04 2289 -64% 96.11
Financial Select Sector SPDR (XLF) 0.04 9729 -78% 20.87
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 1723 +74% 113.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 4156 -80% 47.88
First Trust Amex Biotech Index Fnd (FBT) 0.04 1685 NEW 131.16
Invesco Van Kampen Muni Opp Trust (VMO) 0.04 15985 11.45
SPDR S&P; World ex-US (GWL) 0.04 8224 +49% 23.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 6830 +2% 30.31
First Trust Utilities AlphaDEX Fnd (FXU) 0.04 8836 +5% 24.56
First Trust Health Care AlphaDEX Fd (FXH) 0.04 2790 NEW 73.84
First Trust S&P; REIT Index Fund (FRI) 0.04 10979 NEW 18.95
Vanguard Scottsdale Fds vng rus1000grw 0.04 1282 +14% 154.45
Vanguard Admiral Fds Inc equity 0.04 1273 +20% 148.47
Citigroup Inc 0.04 5263 -13% 42.18
Kemper Corp Del 0.04 2420 74.38
American Tower Reit 0.04 921 217.16
Blackstone Mtg Tr 0.04 10993 +3% 18.65
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 4009 -66% 48.39
Arista Networks 0.04 914 -85% 202.41
Walgreen Boots Alliance 0.04 4042 +63% 45.77
Teladoc 0.04 1286 -18% 154.74
Goldman Sachs Etf Tr activebeta eme 0.04 8619 -8% 26.22
Wisdomtree Tr brclys us aggr 0.04 3682 -12% 51.60
Vaneck Vectors Etf Tr fallen angel hg 0.04 8685 -77% 25.33
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.04 34435 -4% 6.59
Pza etf 0.04 7346 25.86
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.04 7222 NEW 24.79
Market Vectors Etf High Yield Muni Index etf 0.04 3400 -72% 52.35
Spirit Realty Capital Inc 0.04 7116 NEW 26.14
Office Pptys Income Tr Com Shs Ben Int reit 0.04 6932 -7% 27.26
Bny Mellon Strategic Muns Inc Com 0.04 25000 NEW 7.44
L3harris Technologies Inc Com stock 0.04 1142 +77% 180.39
Essential Utils Inc Com 0.04 4957 NEW 40.75
HSBC Holdings (HBC) 0.03 4961 -62% 28.02
American Express Company (AXP) 0.03 1549 +24% 85.86
Abbott Laboratories (ABT) 0.03 1795 +15% 79.11
Norfolk Southern (NSC) 0.03 1093 146.39
Dominion Resources (D) 0.03 2000 -2% 72.00
3M Company (MMM) 0.03 1201 136.55
Kimberly-Clark Corporation (KMB) 0.03 1359 -17% 128.04
Wells Fargo & Company (WFC) 0.03 5561 +50% 28.77
Adobe Systems Incorporated (ADBE) 0.03 518 NEW 318.53
Raytheon Company (RTN) 0.03 986 NEW 130.83
Valero Energy Corporation (VLO) 0.03 3313 +204% 45.28
Thermo Fisher Scientific (TMO) 0.03 506 +2% 284.58
Colgate-Palmolive Company (CL) 0.03 2503 +3% 66.32
Marsh & McLennan Companies (MMC) 0.03 1983 -7% 86.23
Texas Instruments Incorporated (TXN) 0.03 1742 -14% 99.89
iShares Russell 1000 Value Index (IWD) 0.03 1463 +33% 99.11
Industrial SPDR (XLI) 0.03 2658 -94% 59.07
Activision Blizzard (ATVI) 0.03 2385 -2% 59.54
Centene Corporation (CNC) 0.03 2174 -85% 59.34
Kansas City Southern (KSU) 0.03 1000 127.00
iShares S&P; MidCap 400 Growth (IJK) 0.03 895 +6% 178.77
Vanguard Large-Cap ETF (VV) 0.03 1330 +17% 118.80
iShares Russell Midcap Growth Idx. (IWP) 0.03 1056 -22% 121.21
iShares S&P; SmallCap 600 Growth (IJT) 0.03 943 -48% 137.86
SPDR S&P; Dividend (SDY) 0.03 1964 -8% 79.94
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.03 16325 +6% 10.66
Alerian Mlp Etf(amlp) 0.03 38242 -48% 3.45
Eaton Vance Tax-advntg Glbl Di 0.03 12313 -26% 11.94
iShares Lehman MBS Bond Fund (MBB) 0.03 1148 -29% 110.63
iShares Barclays TIPS Bond Fund (TIP) 0.03 1447 -38% 118.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 1534 -82% 96.48
First Trust DB Strateg Val Idx Fnd (FDV) 0.03 2838 +39% 49.68
iShares Dow Jones US Technology (IYW) 0.03 824 -42% 203.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 21081 +2% 7.45
Eaton Vance Risk Managed Diversified (ETJ) 0.03 19920 +30% 8.33
WisdomTree SmallCap Earnings Fund (EES) 0.03 7820 -84% 22.38
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.03 20482 -32% 7.47
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.03 3877 -31% 36.63
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 3657 -10% 39.92
Schwab U S Small Cap ETF (SCHA) 0.03 3071 +2% 51.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 2554 +9% 54.42
Vanguard Star Fd Intl Stk Idxf 0.03 4055 +13% 41.92
Claymore Guggenheim Strategic 0.03 10303 -3% 15.24
Ishares High Dividend Equity F 0.03 2226 +4% 71.43
Clearbridge Energy Mlp Opp F 0.03 108111 1.30
Ishares Tr fltg rate nt 0.03 3555 +61% 48.66
Schwab Strategic Tr us aggregate b 0.03 2428 54.37
Gamco Global Gold Natural Reso 0.03 53822 NEW 2.71
Proofpoint 0.03 1451 NEW 102.69
First Tr Exchange-traded Fd no amer energy 0.03 7221 -12% 17.73
Cushing Renaissance Fd 0.03 24638 -55% 6.05
Tg Therapeutics 0.03 15000 +50% 9.87
Dbx Trackers db xtr msci eur 0.03 5593 -48% 24.14
Eagle Pt Cr 0.03 24600 -9% 6.83
Kraft Heinz 0.03 5958 -90% 24.67
Ishares Tr fctsl msci int 0.03 7788 -15% 20.29
Rfdi etf 0.03 3286 NEW 45.34
American Finance Trust Inc ltd partnership 0.03 28180 -56% 6.25
Spdr Ser Tr 1 3 hgh yield 0.03 1504 NEW 91.76
Vici Pptys Inc 0.03 10276 +28% 16.64
Ishares Tr broad usd high 0.03 4409 35.61
Invesco Cef Income Composite Etf 0.03 9598 -17% 17.50
Invesco Variable Rate Preferred Etf etf 0.03 6855 +7% 21.44
Invesco Dynamic Large etf - e 0.03 3526 +70% 43.68
Apollo Investment Corp. 0.03 25293 -25% 6.76
Pinterest Inc Cl A 0.03 10475 +78% 15.47
Cousins Properties Inc 0.03 5418 -4% 29.35
Truist Financial Corp equities 0.03 4980 -68% 30.92
Credit Suisse Nassau Brh velocity shrt tr 0.03 1613 NEW 97.95
Melco Crown Entertainment (MPEL) 0.02 9701 12.37
Hartford Financial Services (HIG) 0.02 3035 -40% 35.26
Bank of New York Mellon Corporation (BK) 0.02 3533 33.68
FedEx Corporation (FDX) 0.02 859 -30% 121.07
Teva Pharmaceutical Industries (TEVA) 0.02 10797 8.98
Northrop Grumman Corporation (NOC) 0.02 402 -14% 303.48
United Rentals (URI) 0.02 1062 NEW 102.64
Xilinx (XLNX) 0.02 1287 -23% 77.70
SkyWest (SKYW) 0.02 4144 NEW 26.30
Allstate Corporation (ALL) 0.02 1147 +14% 91.54
Exelon Corporation (EXC) 0.02 2842 -28% 36.95
Anheuser-Busch InBev NV (BUD) 0.02 2632 NEW 44.07
Lowe's Companies (LOW) 0.02 1174 NEW 86.03
Pool Corporation (POOL) 0.02 614 NEW 197.07
Delta Air Lines (DAL) 0.02 4061 NEW 28.56
ON Semiconductor (ONNN) 0.02 8272 -19% 12.45
CF Industries Holdings (CF) 0.02 3976 -78% 27.16
South Jersey Industries (SJI) 0.02 4977 +52% 24.91
Realty Income (O) 0.02 1997 -7% 50.08
Flowers Foods (FLO) 0.02 5300 NEW 20.57
Apollo Commercial Real Est. Finance (ARI) 0.02 13962 +47% 7.45
SPDR KBW Regional Banking (KRE) 0.02 3260 -33% 32.52
iShares Silver Trust (SLV) 0.02 9298 -67% 13.01
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.02 4839 NEW 21.70
Kemet Corporation Cmn 0.02 4763 +12% 24.14
Global X InterBolsa FTSE Colombia20 (GXG) 0.02 18952 NEW 5.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 1208 NEW 86.92
Vanguard Lg Term Govt Bd ETF (VGLT) 0.02 1069 NEW 101.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 5153 +9% 22.51
iShares Dow Jones US Healthcare (IYH) 0.02 572 -51% 187.06
iShares Dow Jones US Pharm Indx (IHE) 0.02 800 NEW 135.00
iShares S&P; Global Technology Sect. (IXN) 0.02 557 +5% 183.12
iShares Dow Jones US Financial Svc. (IYG) 0.02 1129 -61% 102.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 762 144.36
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 12267 7.26
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.02 10915 NEW 7.33
Nuveen Insd Dividend Advantage 0.02 7809 +8% 14.73
Reaves Utility Income Fund (UTG) 0.02 4113 -13% 28.69
Vanguard Mega Cap 300 Index (MGC) 0.02 1260 -22% 91.27
Vanguard Total World Stock Idx Fd (VT) 0.02 1647 -7% 62.54
Teucrium Commodity Tr corn fd shs 0.02 8400 -11% 12.98
Fidelity Comwlth Tr ndq cp idx trk 0.02 407 -77% 299.75
HCA HOLDINGS Inc 0.02 1287 -35% 90.13
Preferred Apartment Communitie 0.02 10883 +4% 7.17
Pimco Etf Tr 0-5 high yield 0.02 1445 85.81
Teucrium Soybean Fund mutual fund 0.02 7816 -11% 14.07
Phillips 66 0.02 1926 -8% 53.48
Duke Energy 0.02 1471 -42% 80.90
Global X Fds glbx suprinc e 0.02 10415 -18% 9.60
First Tr Exchange-traded Fd cmn 0.02 2547 NEW 42.01
Sirius Xm Holdings 0.02 21744 +104% 4.92
Ishares Tr Euro Min Vol 0.02 4606 NEW 22.14
Ishares Tr yld optim bd 0.02 4110 +2% 24.57
Crown Castle Intl 0.02 860 144.19
Enova Intl 0.02 7129 NEW 14.45
Ark Etf Tr innovation etf 0.02 2293 +4% 44.05
Goldmansachsbdcinc shs 0.02 9108 -14% 12.30
Global X Fds reit etf 0.02 17716 +9% 6.55
Shopify Inc cl a 0.02 239 -40% 418.41
Live Oak Bancshares 0.02 9875 -25% 12.46
Nexpoint Credit Strategies Fund 0.02 10981 -43% 8.29
Mgm Growth Properties 0.02 4806 NEW 23.72
Turning Pt Brands Inc Com stock 0.02 4999 -38% 21.20
Vaneck Vectors Etf Tr bdc income etf 0.02 10815 -65% 9.34
First Tr Exch Traded Fd Iii calif mun incm 0.02 2100 50.95
Broadcom Ltd 0.02 455 -4% 237.36
Moderna Inc 0.02 3500 NEW 30.00
Slack Technologies Inc 0.02 4142 -76% 26.80
Annaly Capital Management (NLY) 0.01 14535 -59% 5.09
AEGON N.V. (AEG) 0.01 10663 2.53
Energy Transfer Equity (ETE) 0.01 10644 4.60
Arbor Realty Trust (ABR) 0.01 12016 -83% 4.91
Nuveen Real Estate Income Fund (JRS) 0.01 11069 6.78
Republic First Ban (FRBK) 0.01 24744 -5% 2.18
Ngl Energy Partners Lp Com Uni 0.01 11765 -8% 2.63
Galectin Therapeutics 0.01 15201 1.97
Cohen & Steers Mlp Fund 0.01 28519 -2% 1.75
Sorrento Therapeutics 0.01 28000 +21% 1.86
Fs Investment Corporation 0.01 17910 -62% 3.02
Prospect Capital Corporation conb 0.01 50000 0.86
Neptune Wellness Solutions I 0.01 64000 1.17
Ares Capital Corp convertible security 0.01 50000 0.86
Gannett Co Inc New 0.01 25825 +6% 1.47
Taseko Cad Com 0.00 17739 0.28
Organovo Holdings 0.00 40006 +59% 0.40
Strongbridge Bioph shs usd 0.00 10000 1.90

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