Centaurus Financial, Inc. ETFs

Centaurus Financial, Inc.

$1.45 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FXR First Trust Industrials/Produc	$0	$659,000 0.05% of portfolio	8,816	Q4 2024 Reduced 9.22%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$645,000 0.04% of portfolio	14,126	Q3 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$643,000 0.04% of portfolio	11,613	Q4 2024 Added 5.95%
UJUL Innovator U.S. Equity Ultra Bu	$0	$634,000 0.04% of portfolio	18,395	Q4 2024 Reduced 0.05%
VB Vanguard Small Cap ETF	$0	$630,000 0.04% of portfolio	2,624	Q4 2024 Added 2.14%
ARKW Ark Next Generation Internet E	$0	$628,000 0.04% of portfolio	5,822	Q4 2024 Added 273.21%
FCAL First Tr Iii Calif Mun High In	$0	$625,000 0.04% of portfolio	12,665	Q4 2024 New
QLC Flexshares Tr Us Quality Large	$0	$620,000 0.04% of portfolio	9,353	Q4 2024 Reduced 1.46%
IHAK Ishares Tr Cybersecurity & Tec	$0	$608,000 0.04% of portfolio	12,467	Q4 2024 Reduced 20.65%
DFAT Dimensional ETF Tr U S Target	$0	$607,000 0.04% of portfolio	10,908	Q4 2024 Added 4.36%
VNQ Vanguard Specialized Funds Van	$0	$606,000 0.04% of portfolio	6,804	Q4 2024 Reduced 62.42%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$601,000 0.04% of portfolio	11,972	Q4 2024 Added 99.63%
DVY Ishares Tr	$0	$590,000 0.04% of portfolio	4,500	Q4 2024 Reduced 6.56%
FNCL Fidelity Covington Tr Msci Fin	$0	$589,000 0.04% of portfolio	8,584	Q4 2024 Added 2.56%
VFH Vanguard Financial ETF	$0	$589,000 0.04% of portfolio	4,997	Q4 2024 Reduced 17.36%
VBR Vanguard Small Cap Value ETF	$0	$582,000 0.04% of portfolio	2,941	Q4 2024 Added 2.4%
UAPR Innovator U.S. Equity Ultra Bu	$0	$582,000 0.04% of portfolio	18,890	Q4 2024 Reduced 0.83%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$579,000 0.04% of portfolio	11,911	Q4 2024 Added 183.73%
FVD First Tr Value Line Divid Inde	$0	$576,000 0.04% of portfolio	13,219	Q4 2024 Added 486.99%
PFFD Global X Fds U S Pfd ETF (De)	$0	$569,000 0.04% of portfolio	29,202	Q4 2024 Added 22.3%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$564,000 0.04% of portfolio	13,237	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$557,000 0.04% of portfolio	8,784	Q4 2024 Reduced 1.73%
MGC Vanguard Mega Cap ETF	$0	$555,000 0.04% of portfolio	2,614	Q4 2024 Added 0.69%
FTLS First Tr Long/Short Equity ETF	$0	$554,000 0.04% of portfolio	8,430	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$552,000 0.04% of portfolio	7,079	Q4 2024 Added 100.54%
FYT First Trust Small Cap	$0	$551,000 0.04% of portfolio	10,031	Q4 2024 New
FDL First Tr Morningstar Dividend	$0	$550,000 0.04% of portfolio	13,670	Q4 2024 Added 50.97%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$528,000 0.04% of portfolio	19,118	Q3 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$527,000 0.04% of portfolio	3,990	Q4 2024 Added 5.22%
ARKF Ark ETF Tr Fintech Innovation	$0	$527,000 0.04% of portfolio	14,236	Q4 2024 New
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$525,000 0.04% of portfolio	14,511	Q4 2024 Added 1.31%
HYGH Ishares U S ETF Tr Int Rate He	$0	$525,000 0.04% of portfolio	6,081	Q4 2024 Added 90.09%
VO Vanguard Mid Cap ETF	$0	$521,000 0.04% of portfolio	1,974	Q4 2024 Added 10.9%
AGG Ishares Core U.S. Aggregate Bo	$0	$518,000 0.04% of portfolio	5,348	Q4 2024 Added 69.62%
AOM Ishares Tr Core Moderate Alloc	$0	$515,000 0.04% of portfolio	11,872	Q4 2024 Reduced 6.02%
VOE Vanguard Mid Cap Value Index F	$0	$513,000 0.04% of portfolio	3,175	Q4 2024 Reduced 0.94%
SKYY First Trust Cloud Computing Et	$0	$511,000 0.04% of portfolio	4,292	Q4 2024 Added 15.63%
QYLD Global X Fdsnasdaq 100 Covered	$0	$507,000 0.03% of portfolio	27,830	Q4 2024 Reduced 88.69%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$503,000 0.03% of portfolio	8,877	Q4 2024 Added 52.11%
SCHF Schwab Strategic Tr Intl Eqty	$0	$500,000 0.03% of portfolio	27,070	Q4 2024 Added 119.12%
FTSM First Tr Enhanced Traded Fd Iv	$0	$498,000 0.03% of portfolio	8,336	Q4 2024 Added 230.66%
VOT Vanguard Mid Cap Growth Index	$0	$498,000 0.03% of portfolio	1,963	Q4 2024 Added 37.75%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$489,000 0.03% of portfolio	11,853	Q4 2024 Reduced 0.55%
FDIS Fidelity Covington Tr Msci Con	$0	$486,000 0.03% of portfolio	4,987	Q4 2024 Added 4.03%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$481,000 0.03% of portfolio	3,639	Q4 2024 Reduced 15.14%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$481,000 0.03% of portfolio	6,249	Q4 2024 Added 18.87%
FIDU Fidelity Covington Tr Msci Ind	$0	$470,000 0.03% of portfolio	6,693	Q4 2024 Added 2.78%
ITB Ishares Tr	$0	$467,000 0.03% of portfolio	4,526	Q4 2024 Reduced 33.66%
IWF Ishares Russell 1000 Gr ETF	$0	$460,000 0.03% of portfolio	1,146	Q4 2024 Added 0.09%
SOXX Ishares Semiconductor ETF	$0	$460,000 0.03% of portfolio	2,136	Q4 2024 Reduced 22.52%

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