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

About Centaurus Financial, Inc.

Investment Activity

  • Centaurus Financial, Inc. has $1.57 million in total holdings as of September 30, 2024.
  • Centaurus Financial, Inc. owns shares of 837 different stocks, but just 181 companies or ETFs make up 80% of its holdings.
  • Approximately 11.78% of the portfolio was purchased this quarter.
  • About 11.19% of the portfolio was sold this quarter.
  • This quarter, Centaurus Financial, Inc. has purchased 795 new stocks and bought additional shares in 332 stocks.
  • Centaurus Financial, Inc. sold shares of 354 stocks and completely divested from 42 stocks this quarter.

Largest New Holdings this Quarter

INNOVATOR ETFS TRUST
$3,615 Holding
INNOVATOR ETFS TRUST
$3,199 Holding
PDD
$2,670 Holding
INNOVATOR ETFS TRUST
$1,896 Holding

Largest Purchases this Quarter

Broadcom
76,092 shares (about $13.13K)
TIDAL TR II
572,976 shares (about $11.14K)
NVIDIA
39,153 shares (about $4.75K)
Eli Lilly and Company
5,364 shares (about $4.75K)
Microsoft
10,964 shares (about $4.72K)

Largest Sales this Quarter

Invesco QQQ
36,009 shares (about $17.58K)
JPMorgan Nasdaq Equity Premium Income ETF
139,263 shares (about $7.65K)
SPDR S&P 500 ETF Trust
12,801 shares (about $7.34K)
iShares 20+ Year Treasury Bond ETF
73,621 shares (about $7.22K)

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
$58,292$17,575 -23.2%119,4333.7%Finance
Apple Inc. stock logo
AAPL
Apple
$47,169$1,003 2.2%202,4423.0%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$43,023$2,554 6.3%468,6112.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$36,792$7,345 -16.6%64,1252.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$33,203$4,755 16.7%273,4142.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$33,070$4,262 14.8%177,4812.1%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$30,685$4,718 18.2%71,3112.0%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$28,154$7,222 -20.4%286,9941.8%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$20,271$368 1.8%201,2601.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$19,938$3,448 20.9%88,3171.3%ETF
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$18,788$179 1.0%151,3111.2%Retail/Wholesale
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$17,081$678 4.1%1,253,2231.1%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$16,971$1,209 7.7%94,6531.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$16,486$3,180 23.9%28,8001.0%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$16,145$486 -2.9%166,5311.0%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$15,594$549 -3.4%130,4421.0%Manufacturing
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$15,114$391 -2.5%158,2821.0%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$14,348$13,126 1,073.8%83,1780.9%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$13,693$7,649 -35.8%249,2890.9%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$13,518$226 1.7%49,0730.9%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$13,062$332 -2.5%209,6040.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$12,962$3,338 34.7%53,3290.8%Finance
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$12,937$462 3.7%236,6440.8%Industrial Products
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$12,697$451 -3.4%153,0880.8%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$12,531$2,991 31.4%17,6670.8%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$12,142$563 4.9%72,6250.8%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$11,977$1,268 -9.6%264,2850.8%ETF
TIDAL TR II
$11,912$11,144 1,451.1%612,4610.8%YIELDMAX MAGNIFI
Mastercard Incorporated stock logo
MA
Mastercard
$11,577$524 4.7%23,4440.7%Business Services
TIDAL TR II
$11,423$1,230 -9.7%640,6450.7%YIELDMAX UNIVERS
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$11,361$6,984 -38.1%125,6740.7%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$11,336$1,286 12.8%367,6910.7%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$11,188$278 -2.4%112,8310.7%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$10,693$271 2.6%224,9710.7%ETF
NVDY
YieldMax NVDA Option Income Strategy ETF
$10,344$1,861 21.9%431,7050.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,206$1,904 22.9%61,5400.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,155$4,752 87.9%11,4630.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,580$8 0.1%20,8150.6%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$9,545$599 -5.9%16,3520.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,838$621 7.6%41,9120.6%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$8,822$147 -1.6%173,3850.6%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$8,790$171 -1.9%294,0810.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$8,679$116 1.4%185,6810.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$8,560$282 -3.2%89,2090.5%ETF
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$8,497$126 -1.5%213,0590.5%Business Services
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$8,366$1,007 13.7%25,9850.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$8,355$3,172 61.2%61,6840.5%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$7,845$334 -4.1%38,6900.5%ETF
TIDAL ETF TR
$7,828$1,131 16.9%413,3030.5%SOFI ENHANCED YL
Pool Co. stock logo
POOL
Pool
$7,676$329 -4.1%20,3710.5%Consumer Discretionary
APRW
AllianzIM U.S. Large Cap Buffer20 Apr ETF
$7,329$247 -3.3%227,3090.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,973$832 13.5%26,6500.4%Auto/Tires/Trucks
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,917$400 6.1%13,1090.4%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$6,910$587 -7.8%167,8830.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$6,749$5 0.1%43,8160.4%ETF
INNOVATOR ETFS TRUST
$6,632$2,074 45.5%226,7450.4%U S EQ 10 BUFFER
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,501$453 7.5%96,2920.4%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$6,410$2 0.0%170,1680.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,353$3,976 167.3%66,3520.4%ETF
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$6,308$498 -7.3%130,8630.4%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$6,089$158 -2.5%105,2830.4%ETF
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$6,029$311 -4.9%42,3450.4%Construction
Waste Connections, Inc. stock logo
WCN
Waste Connections
$5,868$227 -3.7%32,8140.4%Business Services
Oracle Co. stock logo
ORCL
Oracle
$5,718$954 20.0%33,5560.4%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,443$436 8.7%24,6420.3%Finance
The Shyft Group, Inc. stock logo
SHYF
The Shyft Group
$5,435$31 0.6%433,0560.3%Auto/Tires/Trucks
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$5,387$340 -5.9%52,3230.3%Computer and Technology
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$5,138$183 3.7%136,2580.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,079$781 18.2%30,9570.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,834$450 10.3%41,2350.3%Oils/Energy
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
$4,799$509 -9.6%138,9540.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,716$535 12.8%58,3770.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,692$100 2.2%5,2920.3%Retail/Wholesale
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$4,687$38 0.8%79,1480.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,667$248 -5.1%78,4290.3%ETF
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$4,626$106 -2.2%140,4340.3%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$4,574$263 -5.4%101,1020.3%Manufacturing
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$4,462$116 2.7%173,2820.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,441$597 -11.9%11,5670.3%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$4,438$1,967 -30.7%245,9860.3%Manufacturing
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$4,375$100 -2.2%131,6570.3%ETF
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$4,370$292 -6.3%222,4910.3%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,230$2,881 213.6%50,9660.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,164$1,266 43.7%51,5670.3%Retail/Wholesale
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,158$43 -1.0%81,9550.3%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$4,125$1,030 -20.0%98,7900.3%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$4,112$21 0.5%42,6690.3%ETF
Chevron Co. stock logo
CVX
Chevron
$4,110$631 -13.3%27,9060.3%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,022$135 3.5%6,5020.3%Medical
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$3,982$305 8.3%31,0420.3%ETF
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$3,756$55 -1.4%294,3920.2%Finance
APi Group Co. stock logo
APG
APi Group
$3,755$41 1.1%113,7300.2%Business Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,658$82 2.3%20,4160.2%ETF
INNOVATOR ETFS TRUST
$3,615$3,615 New Holding135,0000.2%EQUITY DEFINED P
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,601$3,789 -51.3%17,9710.2%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$3,570$20 0.6%2,2760.2%Multi-Sector Conglomerates
Visa Inc. stock logo
V
Visa
$3,560$1,498 -29.6%12,9480.2%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$3,547$135 4.0%12,9580.2%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,481$2,188 -38.6%41,1860.2%ETF
APPLOVIN CORP
$3,473$65 1.9%26,6040.2%COM CL A

Showing largest 100 holdings. View all holdings.
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