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Centaurus Financial, Inc. Top Holdings and 13F Report (2024)

About Centaurus Financial, Inc.

Investment Activity

  • Centaurus Financial, Inc. has $1.50 million in total holdings as of June 30, 2024.
  • Centaurus Financial, Inc. owns shares of 794 different stocks, but just 166 companies or ETFs make up 80% of its holdings.
  • Approximately 17.74% of the portfolio was purchased this quarter.
  • About 12.40% of the portfolio was sold this quarter.
  • This quarter, Centaurus Financial, Inc. has purchased 761 new stocks and bought additional shares in 335 stocks.
  • Centaurus Financial, Inc. sold shares of 314 stocks and completely divested from 60 stocks this quarter.

Largest New Holdings this Quarter

TIDAL ETF TR
$7,116 Holding
INNOVATOR ETFS TRUST
$2,905 Holding

Largest Purchases this Quarter

NVIDIA
216,415 shares (about $26.74K)
TIDAL TR II
702,403 shares (about $13.70K)
Amazon.com
59,945 shares (about $11.58K)
YieldMax NVDA Option Income Strategy ETF
327,377 shares (about $9.60K)
Apple
41,004 shares (about $8.64K)

Largest Sales this Quarter

Global X Nasdaq 100 Covered Call ETF
1,546,975 shares (about $27.33K)
Global X S&P 500 Covered Call ETF
247,789 shares (about $10.02K)
CORNERSTONE STRATEGIC VALUE
809,399 shares (about $6.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentaurus Financial, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$74,474$4,765 -6.0%155,4425.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$41,864$3,543 9.2%76,9262.8%Finance
Apple Inc. stock logo
AAPL
Apple
$41,731$8,636 26.1%198,1362.8%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$40,456$8,342 -17.1%440,7912.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$33,097$7,590 29.8%360,6152.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$29,878$11,584 63.3%154,6072.0%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$28,941$26,736 1,212.7%234,2611.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$26,972$7,741 40.3%60,3471.8%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$21,565$7,078 48.9%388,5521.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$19,901$1,667 9.1%197,6111.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$17,383$2,566 17.3%202,9331.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$16,525$945 -5.4%73,0451.1%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$15,178$1,048 7.4%135,0311.0%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$15,011$253 1.7%87,9081.0%ETF
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$14,898$42 -0.3%149,8661.0%Retail/Wholesale
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$14,857$1,473 11.0%171,5401.0%ETF
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$14,499$379 2.7%228,1881.0%Industrial Products
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$14,310$969 7.3%162,3751.0%Manufacturing
TIDAL TR II
$13,844$13,703 9,751.5%709,6060.9%YIELDMAX UNIVERS
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$12,757$4,558 55.6%1,203,4540.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$12,704$6,684 111.0%69,2590.8%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$12,703$862 7.3%158,5270.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,577$955 8.2%214,9240.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$12,015$2,235 -15.7%292,2610.8%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$11,940$620 5.5%48,2520.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,720$5,028 75.1%23,2440.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$11,377$3,873 51.6%7,0860.8%Computer and Technology
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$11,319$1,032 10.0%224,9910.8%Finance
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$11,168$268 2.5%115,6390.7%ETF
NVDY
YieldMax NVDA Option Income Strategy ETF
$10,377$9,595 1,227.7%354,0420.7%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$10,032$395 4.1%219,2700.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$9,874$736 -6.9%22,3820.7%Business Services
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$9,790$2,229 -18.5%325,9930.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,118$1,745 23.7%50,0590.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$9,077$5,473 151.9%13,4500.6%Consumer Discretionary
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$8,968$1,243 16.1%176,2650.6%ETF
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$8,738$238 -2.7%17,3780.6%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$8,671$729 9.2%299,8100.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,514$781 10.1%39,5970.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,461$1,275 17.7%20,7980.6%Finance
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$8,418$1,085 14.8%216,2140.6%Business Services
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$8,267$498 6.4%92,1440.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$8,231$657 8.7%183,1960.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,882$1,193 17.8%38,9680.5%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$7,861$378 -4.6%40,3390.5%ETF
APRW
AllianzIM U.S. Large Cap Buffer20 Apr ETF
$7,313$3,906 114.6%234,9700.5%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$7,182$2,439 -25.3%22,8570.5%ETF
TIDAL ETF TR
$7,116$7,116 New Holding353,5740.5%SOFI ENHANCED YL
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,846$384 -5.3%12,5110.5%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$6,743$904 15.5%182,1360.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$6,727$8,597 -56.1%36,8790.4%Finance
Pool Co. stock logo
POOL
Pool
$6,529$398 -5.7%21,2450.4%Consumer Discretionary
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$6,381$2,828 -30.7%43,7810.4%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$6,273$27,335 -81.3%355,0150.4%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,177$30 0.5%12,3510.4%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$6,009$6,009 New Holding170,2210.4%ETF
Waste Connections, Inc. stock logo
WCN
Waste Connections
$5,977$408 -6.4%34,0810.4%Business Services
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$5,886$1,149 -16.3%108,0140.4%ETF
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$5,820$6 -0.1%141,1860.4%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,733$13 0.2%89,5800.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,550$1,387 33.3%60,8900.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,522$2,793 102.4%6,0990.4%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,489$253 -4.4%34,2180.4%ETF
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$5,387$189 -3.4%55,6260.4%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,216$1,348 34.9%67,0790.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,180$192 -3.6%85,9020.3%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$5,160$1,459 39.4%123,4510.3%ETF
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
$5,119$2,013 -28.2%153,6900.3%ETF
The Shyft Group, Inc. stock logo
SHYF
The Shyft Group
$5,107$188 -3.5%430,6230.3%Auto/Tires/Trucks
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,106$3,070 150.8%33,9290.3%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$5,035$3,406 209.1%32,1900.3%Oils/Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,908$331 7.2%13,1230.3%ETF
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$4,854$71 -1.4%237,3660.3%Finance
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$4,834$214 -4.2%44,5280.3%Construction
Visa Inc. stock logo
V
Visa
$4,829$2,030 72.5%18,3960.3%Business Services
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,682$577 14.0%82,6020.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,663$1,011 27.7%38,2650.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,644$1,350 41.0%23,4700.3%Auto/Tires/Trucks
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$4,626$186 -3.9%143,6610.3%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$4,602$588 14.6%106,9060.3%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,599$649 16.4%22,6670.3%Finance
INNOVATOR ETFS TRUST
$4,418$1,683 61.5%155,8360.3%U S EQ 10 BUFFER
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,402$708 19.2%5,1790.3%Retail/Wholesale
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$4,400$185 4.4%78,5130.3%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$4,378$1,721 -28.2%31,2760.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,305$362 9.2%37,3970.3%Oils/Energy
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$4,298$147 3.5%131,4080.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,249$952 28.9%26,1970.3%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$4,248$1,107 35.2%134,6520.3%ETF
APi Group Co. stock logo
APG
APi Group
$4,233$228 -5.1%112,4880.3%Business Services
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$4,214$43 1.0%168,7720.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,179$548 -11.6%82,7980.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,090$1,398 51.9%22,4040.3%ETF
BAPR
Innovator U.S. Equity Buffer ETF - April
$3,997$2,609 187.9%96,3430.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$3,947$1,262 47.0%27,9550.3%Computer and Technology
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$3,933$6 0.2%38,9170.3%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$3,792$121 -3.1%29,7260.3%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$3,749$138 3.8%42,4560.2%ETF
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$3,566$214 -5.6%298,6860.2%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$3,565$28 -0.8%2,2630.2%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
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