Centaurus Financial
Latest statistics and disclosures from Centaurus Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MINT, QQQ, CLM, VTV, and represent 10.28% of Centaurus Financial's stock portfolio.
- Added to shares of these 10 stocks: VTV (+$8.4M), BSV (+$8.3M), XYLD (+$7.8M), QQQ (+$5.4M), QYLD, IJH, GOOG, SGOV, TSLA, GOOGL.
- Started 87 new stock positions in BIRD, CEG, META, IJJ, UBER, FILL, MPC, GSK, PSFJ, KR.
- Reduced shares in these 10 stocks: MIN (-$20M), VXF, Avalara, SPD, VGI, IGIB, , RYT, XME, DIVB.
- Sold out of its positions in SDOG, AAP, Annaly Capital Management, Avalara, BCSF, VXX, MYI, DSM, Brookfield Asset Management, BFI.
- Centaurus Financial was a net buyer of stock by $77M.
- Centaurus Financial has $1.0B in assets under management (AUM), dropping by 1.16%.
- Central Index Key (CIK): 0000891943
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Portfolio Holdings for Centaurus Financial
Centaurus Financial holds 849 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Centaurus Financial has 849 total positions. Only the first 250 positions are shown.
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- Download the Centaurus Financial September 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 3.0 | $31M | +12% | 221k | 138.20 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.2 | $22M | +5% | 225k | 98.86 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $19M | +38% | 72k | 267.26 | |
Cornerstone Strategic Value (CLM) | 1.9 | $19M | +12% | 2.2M | 8.57 | |
Vanguard Index Fds Value Etf (VTV) | 1.4 | $14M | +143% | 115k | 123.48 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 1.3 | $14M | +51% | 880k | 15.66 | |
Floor & Decor Hldgs Cl A (FND) | 1.3 | $14M | 195k | 70.26 | ||
Microsoft Corporation (MSFT) | 1.3 | $13M | +9% | 55k | 232.90 | |
Global X Fds S&p 500 Covered (XYLD) | 1.2 | $12M | +175% | 322k | 38.11 | |
Amazon (AMZN) | 1.1 | $12M | +3% | 102k | 113.00 | |
Alarm Com Hldgs (ALRM) | 1.1 | $12M | 178k | 64.86 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $11M | +7% | 30k | 357.17 | |
Select Sector Spdr Tr Technology (XLK) | 0.9 | $9.7M | +10% | 82k | 118.77 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $9.7M | 34k | 284.35 | ||
Setup an alertCentaurus Financial will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
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Shyft Group (SHYF) | 0.9 | $9.6M | 470k | 20.43 | ||
Select Sector Spdr Tr Financial (XLF) | 0.9 | $9.4M | +2% | 310k | 30.36 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $9.3M | +757% | 125k | 74.82 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.9 | $8.9M | +2% | 381k | 23.34 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $8.6M | +3% | 71k | 121.12 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $8.6M | -13% | 65k | 131.18 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $8.4M | +3% | 126k | 66.73 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $8.2M | +5% | 106k | 77.83 | |
Vanguard World Mega Grwth Ind (MGK) | 0.8 | $8.1M | +14% | 47k | 174.29 | |
Autodesk (ADSK) | 0.8 | $7.8M | +4% | 42k | 186.79 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $7.7M | +43% | 21k | 358.63 | |
Waste Connections (WCN) | 0.7 | $7.5M | -3% | 56k | 135.26 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.7 | $7.4M | +20% | 118k | 62.61 | |
First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.7 | $7.3M | +20% | 102k | 72.22 | |
Global X Fds Russell 2000 (RYLD) | 0.7 | $7.0M | +27% | 381k | 18.43 | |
Virtus Global Divid Income F (ZTR) | 0.6 | $6.3M | -14% | 1.0M | 6.23 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $5.9M | +7% | 128k | 45.77 | |
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.6 | $5.8M | +9% | 133k | 43.54 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $5.6M | +496% | 25k | 219.25 | |
Tesla Motors (TSLA) | 0.5 | $5.5M | +212% | 21k | 265.24 | |
Select Sector Spdr Tr Energy (XLE) | 0.5 | $5.5M | -3% | 76k | 72.02 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $5.4M | +4% | 52k | 103.94 | |
Pool Corporation (POOL) | 0.5 | $5.2M | +29% | 16k | 318.18 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $5.1M | +27% | 30k | 170.91 | |
Brookfield Real Assets Incom Shs Ben Int (RA) | 0.5 | $5.0M | -6% | 289k | 17.21 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $4.9M | +49% | 84k | 57.86 | |
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.5 | $4.7M | +16% | 96k | 49.41 | |
Ishares Tr Global 100 Etf (IOO) | 0.5 | $4.7M | +18% | 79k | 59.53 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $4.6M | +38% | 58k | 79.40 | |
Descartes Sys Grp (DSGX) | 0.5 | $4.6M | 73k | 63.53 | ||
Tyler Technologies (TYL) | 0.4 | $4.6M | -3% | 13k | 347.53 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $4.5M | 43k | 104.49 | ||
Pfizer (PFE) | 0.4 | $4.5M | -5% | 102k | 43.76 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $4.5M | +19% | 54k | 82.84 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $4.4M | +372% | 109k | 40.87 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.4M | +2147% | 46k | 96.14 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $4.4M | 104k | 41.99 | ||
Hercules Technology Growth Capital (HTGC) | 0.4 | $4.2M | +76% | 366k | 11.58 | |
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.4 | $4.0M | +3% | 170k | 23.78 | |
Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 0.4 | $4.0M | +7% | 194k | 20.58 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $3.9M | +8% | 77k | 51.24 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $3.9M | NEW | 39k | 100.27 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.4 | $3.9M | -7% | 511k | 7.57 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.8M | +2114% | 40k | 95.64 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $3.7M | 109k | 34.49 | ||
Exxon Mobil Corporation (XOM) | 0.4 | $3.7M | +10% | 43k | 87.30 | |
Vanguard Index Fds Growth Etf (VUG) | 0.4 | $3.7M | +89% | 17k | 213.95 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $3.7M | +3% | 78k | 47.18 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.6M | +53% | 14k | 267.02 | |
Markel Corporation (MKL) | 0.4 | $3.6M | +10% | 3.4k | 1084.10 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $3.6M | +1311% | 72k | 50.09 | |
Darling International (DAR) | 0.3 | $3.6M | 54k | 66.16 | ||
Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $3.6M | +43% | 387k | 9.21 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $3.6M | 53k | 66.44 | ||
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $3.5M | +4% | 54k | 65.51 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.5M | +8% | 23k | 154.65 | |
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 0.3 | $3.5M | +34% | 163k | 21.47 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.5M | +18% | 96k | 36.49 | |
Visa Com Cl A (V) | 0.3 | $3.4M | +8% | 19k | 177.64 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.3M | +14% | 10k | 328.35 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $3.3M | 129k | 25.32 | ||
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $3.2M | 12k | 269.17 | ||
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $3.2M | +829% | 40k | 81.21 | |
Ishares Tr Global Reit Etf (REET) | 0.3 | $3.2M | +29% | 149k | 21.27 | |
Ares Capital Corporation (ARCC) | 0.3 | $3.2M | -4% | 188k | 16.88 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $3.1M | +6% | 47k | 67.14 | |
S&p Global (SPGI) | 0.3 | $3.1M | 10k | 305.32 | ||
iStar Financial (STAR) | 0.3 | $3.1M | 339k | 9.26 | ||
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $3.1M | -8% | 432k | 7.25 | |
Phillips Edison & Co Common Stock (PECO) | 0.3 | $3.1M | +5% | 110k | 28.05 | |
Walt Disney Company (DIS) | 0.3 | $3.1M | +5% | 33k | 94.33 | |
NVIDIA Corporation (NVDA) | 0.3 | $3.0M | -12% | 25k | 121.38 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $3.0M | +608% | 27k | 111.50 | |
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) | 0.3 | $3.0M | NEW | 84k | 35.82 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.0M | 22k | 135.15 | ||
Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $2.9M | +3% | 33k | 89.91 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $2.9M | -57% | 23k | 127.12 | |
Ishares Core Msci Emkt (IEMG) | 0.3 | $2.8M | +22% | 65k | 42.98 | |
PennyMac Mortgage Investment Trust (PMT) | 0.3 | $2.8M | +8% | 236k | 11.78 | |
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.3 | $2.8M | +769% | 72k | 38.32 | |
Ishares U S Etf Tr Blackrock Short (MEAR) | 0.3 | $2.8M | NEW | 55k | 49.65 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.7M | +8% | 15k | 188.00 | |
Radius Global Infrastrctre I Com Cl A (RADI) | 0.3 | $2.7M | +25% | 289k | 9.42 | |
Fs Kkr Capital Corp (FSK) | 0.3 | $2.7M | -4% | 158k | 16.95 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.7M | +8% | 5.3k | 507.18 | |
Nuveen Cr Strategies Income Com Shs (JQC) | 0.3 | $2.7M | -19% | 525k | 5.11 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.6M | +220% | 73k | 36.36 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.3 | $2.6M | +5% | 45k | 57.83 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $2.6M | +177% | 27k | 96.12 | |
Patrick Industries (PATK) | 0.3 | $2.6M | +3% | 59k | 43.84 | |
Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $2.6M | +15% | 28k | 91.68 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $2.5M | +22% | 50k | 50.27 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $2.5M | +262% | 18k | 142.46 | |
Wisdomtree Tr Blmbg Us Bull (USDU) | 0.2 | $2.5M | NEW | 83k | 29.79 | |
Boeing Company (BA) | 0.2 | $2.5M | +6% | 20k | 121.07 | |
salesforce (CRM) | 0.2 | $2.4M | +4% | 17k | 143.81 | |
Chevron Corporation (CVX) | 0.2 | $2.4M | +24% | 17k | 143.69 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $2.4M | -7% | 223k | 10.86 | |
Coca-Cola Company (KO) | 0.2 | $2.4M | +4% | 43k | 56.02 | |
Vanguard World Fds Health Car Etf (VHT) | 0.2 | $2.4M | +8% | 11k | 223.68 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $2.4M | +16% | 104k | 22.76 | |
Watsco, Incorporated (WSO) | 0.2 | $2.4M | 9.2k | 257.47 | ||
Johnson & Johnson (JNJ) | 0.2 | $2.3M | -4% | 14k | 163.39 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.3M | +129% | 26k | 87.18 | |
Royce Value Trust (RVT) | 0.2 | $2.2M | -16% | 178k | 12.55 | |
Spirit Rlty Cap Com New (SRC) | 0.2 | $2.2M | -7% | 61k | 36.15 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.2M | +3% | 8.4k | 257.29 | |
Diamondback Energy (FANG) | 0.2 | $2.1M | +39% | 18k | 120.44 | |
Broadcom (AVGO) | 0.2 | $2.1M | +5% | 4.8k | 443.95 | |
UnitedHealth (UNH) | 0.2 | $2.1M | +25% | 4.2k | 505.15 | |
Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $2.1M | -15% | 377k | 5.53 | |
Independence Realty Trust In (IRT) | 0.2 | $2.1M | 124k | 16.73 | ||
Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.1M | +2% | 25k | 83.69 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.1M | 22k | 94.90 | ||
Enterprise Products Partners (EPD) | 0.2 | $2.1M | -11% | 87k | 23.78 | |
Verizon Communications (VZ) | 0.2 | $2.1M | -9% | 54k | 37.98 | |
Bank of America Corporation (BAC) | 0.2 | $2.1M | -26% | 68k | 30.20 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.1M | +3% | 4.4k | 472.32 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $2.1M | -16% | 31k | 66.08 | |
Charter Communications Inc N Cl A (CHTR) | 0.2 | $2.0M | -14% | 6.7k | 303.40 | |
Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.2 | $2.0M | +86% | 102k | 20.02 | |
Ishares Tr Eafe Value Etf (EFV) | 0.2 | $2.0M | +35% | 52k | 38.52 | |
Home Depot (HD) | 0.2 | $2.0M | 7.2k | 275.89 | ||
Rivernorth Doubleline Strate (OPP) | 0.2 | $2.0M | -10% | 215k | 9.20 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $2.0M | +34% | 229k | 8.55 | |
Api Group Corp Com Stk (APG) | 0.2 | $2.0M | +154% | 147k | 13.27 | |
Abbvie (ABBV) | 0.2 | $1.9M | +4% | 14k | 134.22 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.9M | -6% | 6.7k | 287.35 | |
Meta Platforms Cl A (META) | 0.2 | $1.9M | NEW | 14k | 135.66 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $1.8M | 49k | 37.67 | ||
Wal-Mart Stores (WMT) | 0.2 | $1.8M | -7% | 14k | 129.68 | |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.2 | $1.8M | 87k | 20.83 | ||
Rockwell Automation (ROK) | 0.2 | $1.8M | 8.4k | 215.06 | ||
Dynex Cap (DX) | 0.2 | $1.8M | +393% | 154k | 11.65 | |
Devon Energy Corporation (DVN) | 0.2 | $1.8M | +9% | 30k | 60.12 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.2 | $1.8M | -4% | 196k | 9.13 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $1.7M | -6% | 27k | 63.29 | |
Nextera Energy (NEE) | 0.2 | $1.7M | -20% | 22k | 78.39 | |
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.2 | $1.7M | NEW | 55k | 30.15 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $1.7M | 37k | 45.30 | ||
Citigroup Com New (C) | 0.2 | $1.7M | -2% | 40k | 41.68 | |
Raytheon Technologies Corp (RTX) | 0.2 | $1.6M | 20k | 81.86 | ||
Ishares Tr Core Total Usd (IUSB) | 0.2 | $1.6M | +37% | 37k | 44.51 | |
Rci Hospitality Hldgs (RICK) | 0.2 | $1.6M | 25k | 65.33 | ||
Paypal Holdings (PYPL) | 0.2 | $1.6M | -2% | 19k | 86.10 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.6M | -41% | 13k | 127.29 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $1.6M | +504% | 40k | 39.31 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $1.6M | -28% | 18k | 88.55 | |
Merck & Co (MRK) | 0.2 | $1.6M | 18k | 86.14 | ||
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.5M | -2% | 28k | 55.82 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.5M | -14% | 16k | 95.97 | |
Altria (MO) | 0.1 | $1.5M | +5% | 38k | 40.38 | |
Icahn Enterprises Depositary Unit (IEP) | 0.1 | $1.5M | +5% | 31k | 49.67 | |
Main Street Capital Corporation (MAIN) | 0.1 | $1.5M | 45k | 33.64 | ||
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.5M | -37% | 15k | 102.45 | |
Cornerstone Total Rtrn Fd In (CRF) | 0.1 | $1.5M | 185k | 8.12 | ||
Clough Global Opportunities Sh Ben Int (GLO) | 0.1 | $1.5M | -6% | 270k | 5.56 | |
Kraneshares Tr Quadratic Defla (BNDD) | 0.1 | $1.5M | 69k | 21.69 | ||
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.5M | +5% | 259k | 5.77 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | +2% | 8.0k | 187.40 | |
Goldman Sachs (GS) | 0.1 | $1.5M | -3% | 5.0k | 293.07 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | 2.1k | 688.92 | ||
Steel Dynamics (STLD) | 0.1 | $1.5M | -3% | 21k | 70.95 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | +105% | 8.0k | 179.47 | |
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.1 | $1.4M | 69k | 20.99 | ||
At&t (T) | 0.1 | $1.4M | 93k | 15.34 | ||
Ford Motor Company (F) | 0.1 | $1.4M | -2% | 128k | 11.20 | |
Bny Mellon Strategic Muns (LEO) | 0.1 | $1.4M | -8% | 232k | 6.08 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.4M | +5% | 4.6k | 307.31 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.4M | +83% | 26k | 52.67 | |
Morgan Stanley Com New (MS) | 0.1 | $1.4M | -27% | 17k | 79.03 | |
Tekla World Healthcare Ben Int Shs (THW) | 0.1 | $1.4M | -19% | 106k | 12.86 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.3M | -31% | 18k | 73.47 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.3M | -10% | 13k | 107.19 | |
Vanguard World Fds Utilities Etf (VPU) | 0.1 | $1.3M | +22% | 9.4k | 142.31 | |
Southern Company (SO) | 0.1 | $1.3M | 20k | 67.98 | ||
Crown Castle Intl (CCI) | 0.1 | $1.3M | 9.0k | 144.52 | ||
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.3M | +59% | 18k | 72.56 | |
Flexshares Tr Qlt Div Def Idx (QDEF) | 0.1 | $1.3M | -30% | 28k | 45.94 | |
CoStar (CSGP) | 0.1 | $1.3M | -4% | 19k | 69.63 | |
Pepsi (PEP) | 0.1 | $1.3M | +5% | 7.8k | 163.33 | |
Flexshares Tr Int Qltdvdynam (IQDY) | 0.1 | $1.3M | +4% | 63k | 20.18 | |
Procter & Gamble Company (PG) | 0.1 | $1.3M | -4% | 10k | 126.24 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.3M | +13% | 3.9k | 323.35 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 18k | 71.06 | ||
Nutrien (NTR) | 0.1 | $1.2M | 15k | 83.40 | ||
TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | 2.3k | 524.83 | ||
Arch Cap Group Ord (ACGL) | 0.1 | $1.2M | 27k | 45.54 | ||
American Tower Reit (AMT) | 0.1 | $1.2M | -8% | 5.7k | 214.79 | |
Qualcomm (QCOM) | 0.1 | $1.2M | +7% | 11k | 112.94 | |
Realty Income (O) | 0.1 | $1.2M | +2% | 21k | 58.20 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.2M | +210% | 17k | 71.31 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | +10% | 3.1k | 386.33 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $1.2M | -2% | 6.8k | 171.85 | |
Vanguard World Fds Energy Etf (VDE) | 0.1 | $1.2M | -58% | 11k | 101.61 | |
Kla Corp Com New (KLAC) | 0.1 | $1.2M | 3.8k | 302.51 | ||
Union Pacific Corporation (UNP) | 0.1 | $1.2M | +3% | 5.9k | 194.74 | |
Mosaic (MOS) | 0.1 | $1.1M | +17% | 24k | 48.32 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $1.1M | +16% | 4.9k | 234.97 | |
Wp Carey (WPC) | 0.1 | $1.1M | -7% | 16k | 69.77 | |
Wells Fargo & Company (WFC) | 0.1 | $1.1M | +12% | 28k | 40.22 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | +801% | 18k | 61.44 | |
Cheniere Energy Com New (LNG) | 0.1 | $1.1M | -4% | 6.7k | 165.94 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.1M | -8% | 31k | 36.00 | |
Twilio Cl A (TWLO) | 0.1 | $1.1M | 16k | 69.16 | ||
Lowe's Companies (LOW) | 0.1 | $1.1M | +6% | 5.9k | 187.88 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $1.1M | -69% | 23k | 48.27 | |
Vanguard World Fds Materials Etf (VAW) | 0.1 | $1.1M | 7.4k | 148.44 | ||
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | +6% | 15k | 74.27 | |
Advanced Micro Devices (AMD) | 0.1 | $1.1M | -30% | 17k | 63.36 | |
Target Corporation (TGT) | 0.1 | $1.1M | +7% | 7.2k | 148.35 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.1M | -10% | 22k | 48.12 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $1.1M | +4% | 26k | 41.57 | |
Chubb (CB) | 0.1 | $1.1M | +3% | 5.8k | 181.93 | |
Philip Morris International (PM) | 0.1 | $1.1M | +79% | 13k | 83.02 | |
McDonald's Corporation (MCD) | 0.1 | $1.0M | +32% | 4.5k | 230.84 | |
Moderna (MRNA) | 0.1 | $1.0M | 8.9k | 118.28 | ||
Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $1.0M | +69% | 12k | 84.90 | |
TJX Companies (TJX) | 0.1 | $1.0M | +3% | 17k | 62.11 | |
Deere & Company (DE) | 0.1 | $1.0M | +78% | 3.1k | 333.87 | |
Doubleline Income Solutions (DSL) | 0.1 | $1.0M | -14% | 96k | 10.80 | |
Flaherty & Crumrine Pref. Income (PFD) | 0.1 | $1.0M | +10% | 97k | 10.61 | |
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) | 0.1 | $1.0M | NEW | 52k | 19.68 | |
United Parcel Service CL B (UPS) | 0.1 | $1.0M | -9% | 6.3k | 161.47 | |
Mongodb Cl A (MDB) | 0.1 | $993k | 5.0k | 198.56 | ||
Pacer Fds Tr Swan Sos Cns Jan (PSCX) | 0.1 | $993k | +8% | 48k | 20.52 | |
First Tr Exchange Traded Energy Alphadx (FXN) | 0.1 | $979k | 63k | 15.62 | ||
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $969k | -11% | 19k | 51.77 | |
Applied Materials (AMAT) | 0.1 | $958k | 12k | 81.92 | ||
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $953k | +393% | 20k | 47.73 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $951k | +4% | 8.4k | 112.56 | |
Starbucks Corporation (SBUX) | 0.1 | $941k | +55% | 11k | 84.22 | |
Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $932k | 37k | 25.36 | ||
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) | 0.1 | $931k | -23% | 67k | 13.86 | |
AMN Healthcare Services (AMN) | 0.1 | $930k | +29% | 8.8k | 105.98 | |
Enbridge (ENB) | 0.1 | $929k | +69% | 25k | 37.14 |
Past Filings by Centaurus Financial
SEC 13F filings are viewable for Centaurus Financial going back to 2017
- Centaurus Financial 2022 Q3 filed Dec. 5, 2022
- Centaurus Financial 2022 Q2 filed Aug. 2, 2022
- Centaurus Financial 2022 Q1 filed May 13, 2022
- Centaurus Financial 2021 Q4 filed Feb. 1, 2022
- Centaurus Financial 2021 Q3 filed Nov. 12, 2021
- Centaurus Financial 2021 Q2 filed Aug. 10, 2021
- Centaurus Financial 2021 Q1 filed April 30, 2021
- Centaurus Financial 2020 Q4 filed Jan. 25, 2021
- Centaurus Financial 2020 Q3 filed Nov. 12, 2020
- Centaurus Financial 2020 Q2 filed Aug. 13, 2020
- Centaurus Financial 2020 Q1 filed April 21, 2020
- Centaurus Financial 2019 Q4 filed Feb. 12, 2020
- Centaurus Financial 2019 Q3 filed Nov. 12, 2019
- Centaurus Financial 2019 Q2 filed Aug. 15, 2019
- Centaurus Financial 2019 Q1 restated filed July 1, 2019
- Centaurus Financial 2019 Q1 filed May 13, 2019