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
FDEV Fidelity International Multifa	$0	$252,000 0.02% of portfolio	9,238	Q4 2024 Added 2.34%
EUSA Ishares Msci Usa Equal Weighte	$0	$250,000 0.02% of portfolio	2,628	Q4 2024 Reduced 7.37%
VFMF Vanguard Wellington Fd Us Mult	$0	$250,000 0.02% of portfolio	1,920	Q4 2024 Added 19.85%
VV Vanguard Large Cap ETF	$0	$249,000 0.02% of portfolio	925	Q4 2024 Added 5.71%
QDEF Flexshares Quality Div Defensi	$0	$248,000 0.02% of portfolio	3,533	Q3 2024 Reduced 37.95%
RVNU Xtrackers Municipal Infrastruc	$0	$246,000 0.02% of portfolio	9,776	Q1 2024 New
SRLN Ssga Active Trust	$0	$236,000 0.02% of portfolio	5,669	Q4 2024 Reduced 94.26%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$233,000 0.02% of portfolio	8,115	Q4 2024 Reduced 5.36%
SPYD Spdr Portfolio S&P 500 High Di	$0	$232,000 0.02% of portfolio	5,369	Q4 2024 Added 0.37%
UCON First Tr ETF Viii Tcw Unconstr	$0	$231,000 0.02% of portfolio	9,401	Q4 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$228,000 0.02% of portfolio	2,826	Q4 2024 Added 0.75%
GLDM World Gold Trust	$9.82B	$225,000 0.02% of portfolio	4,339	Q4 2024 New
CGGO Capital Group Global Growth Eq	$0	$222,000 0.02% of portfolio	7,631	Q4 2024 New
IYY Ishares Tr	$0	$221,000 0.02% of portfolio	1,549	Q4 2024 Reduced 5.49%
FTSL First Trust Senior Ln Fund	$0	$216,000 0.01% of portfolio	4,687	Q4 2024 Reduced 22.57%
XDEC First Tr ETF Viii Cboe Vest U	$0	$216,000 0.01% of portfolio	5,808	Q4 2024 Reduced 21.84%
QQQJ Invesco Exchange Traded Fd Tr	$0	$215,000 0.01% of portfolio	6,991	Q4 2024 Reduced 15.17%
SPHQ Invesco Exchange Traded Fd Tr	$0	$214,000 0.01% of portfolio	3,202	Q4 2024 Added 0.13%
CEMB Ishares J.P. Morgan Em Corpora	$0	$213,000 0.01% of portfolio	4,810	Q4 2024 Reduced 4.68%
BJAN Innovator U.S. Equity Buffer E	$0	$210,000 0.01% of portfolio	4,380	Q1 2024 Added 25.65%
IAI Ishares Tr Us Broker Dealers &	$0	$208,000 0.01% of portfolio	1,444	Q4 2024 Reduced 33.02%
FIBR Ishares U.S. Fixed Income Bala	$0	$204,000 0.01% of portfolio	2,346	Q4 2024 Added 15.45%
TDIV First Trust Nasdaq Technology	$0	$197,000 0.01% of portfolio	2,516	Q4 2024 Added 80.36%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$188,000 0.01% of portfolio	1,778	Q4 2024 Reduced 61.21%
YYY Amplify ETF Tr High Income ETF	$0	$188,000 0.01% of portfolio	16,339	Q4 2024 Added 0.44%
IEI Ishares Barclays 3 7 Yr Treas	$0	$187,000 0.01% of portfolio	1,624	Q4 2024 Reduced 3.28%
IWN Ishares Russell2000 Val ETF	$0	$187,000 0.01% of portfolio	1,145	Q4 2024 Added 25.69%
LIT Global X Fds Global X Lithium	$0	$185,000 0.01% of portfolio	4,542	Q4 2024 Reduced 6.95%
BJUL Innovator U.S. Equity Buffer E	$0	$180,000 0.01% of portfolio	4,049	Q4 2024 Reduced 6.71%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$180,000 0.01% of portfolio	4,441	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$175,000 0.01% of portfolio	2,971	Q4 2024 Reduced 51.7%
IUSG Ishares Core S&P U.S Growth Et	$0	$169,000 0.01% of portfolio	1,218	Q2 2024 Added 12.78%
RPV Invesco Exchange Traded Fd Tr	$0	$169,000 0.01% of portfolio	1,878	Q4 2024 Reduced 14.05%
BLV Vanguard Bd Index Fd Inc Long	$0	$167,000 0.01% of portfolio	2,450	Q4 2024 Added 2.42%
HDV Ishares Core High Dividend ETF	$0	$166,000 0.01% of portfolio	1,481	Q4 2024 Reduced 0.34%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$164,000 0.01% of portfolio	3,857	Q4 2024 New
PWB Invesco Exchange Traded Fd Tr	$0	$164,000 0.01% of portfolio	1,618	Q4 2024 Reduced 2.88%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$163,000 0.01% of portfolio	3,414	Q4 2024 Added 6.16%
IWS Ishares Russell Midcap Value E	$0	$161,000 0.01% of portfolio	1,250	Q4 2023 Reduced 8.69%
IWD Ishares Russell 1000 Val ETF	$0	$161,000 0.01% of portfolio	871	Q4 2024 Reduced 7.34%
ARKQ Ark Autonomous Technology & Ro	$0	$158,000 0.01% of portfolio	2,049	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$158,000 0.01% of portfolio	13,716	Q4 2024 New
FNDB Schwab Fundamental U S Broad M	$0	$157,000 0.01% of portfolio	6,781	Q4 2024 Added 216.57%
UNOV Earth Science Tech, Inc.	$0	$156,000 0.01% of portfolio	4,525	Q4 2022 New
PAUG Innovator U.S. Equity Power Bu	$0	$154,000 0.01% of portfolio	4,000	Q3 2023 New
QQQM Invesco Exchange Traded Fd Tr	$0	$154,000 0.01% of portfolio	735	Q4 2024 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$154,000 0.01% of portfolio	2,482	Q4 2024 Reduced 3.16%
GNOM Global X Fds Genomics & Biotec	$0	$153,000 0.01% of portfolio	15,796	Q4 2024 Added 5.33%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$153,000 0.01% of portfolio	3,804	Q4 2024 Added 29.87%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$152,000 0.01% of portfolio	3,144	Q4 2024 Reduced 13.05%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.