HoldingsChannel.com
Centaurus Financial Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
PIMCO ETF TR (MINT) 186,317 +28,111 $18,928
     MINT186,317+28,111$18,928
ISHARES TR (MTUM) 112,851 +13,129 $14,170
     MTUM112,851+13,129$14,170
NEW RESIDENTIAL INVT CORP 857,171 +6,392 $13,809
     NRZ857,171+6,392$13,809
SPARTAN MTRS INC 720,387 -149,508 $13,025
     SPAR720,387-149,508$13,025
COLONY CR REAL ESTATE INC 940,594 -16,316 $12,378
     CLNC940,594-16,316$12,378
FLOOR & DECOR HLDGS INC 234,874 -882 $11,934
     FND234,874-882$11,934
HERCULES CAPITAL INC 820,171 -2,954 $11,499
     HTGC820,171-2,954$11,499
APPLE INC 38,508 +791 $11,308
     AAPL38,508+791$11,308
ALARM COM HLDGS INC 256,154 +21,840 $11,007
     ALRM256,154+21,840$11,007
OAKTREE SPECIALTY LENDING CO 1,981,859 +591,148 $10,821
     OCSL1,981,859+591,148$10,821
DYNEX CAP INC 592,693 +16,335 $10,040
     DX592,693+16,335$10,040
SPDR S&P 500 ETF TR (SPY) 30,120 +949 $9,695
     SPY30,120+949$9,695
ISHARES TR (ACWI) 114,937 +10,645 $9,109
     ACWI114,937+10,645$9,109
INVESCO EXCHNG TRADED FD TR (PGHY) 397,246 +60,569 $9,057
     PGHY397,246+60,569$9,057
VANGUARD INDEX FDS (VXF) 59,899 +6,478 $7,547
     VXF59,899+6,478$7,547
ISHARES TR (QUAL) 74,030 +6,194 $7,477
     QUAL74,030+6,194$7,477
SELECT SECTOR SPDR TR (XLK) 76,449 -5,686 $7,008
     XLK76,449-5,686$7,008
VIRTUS GLOBAL MULTI SEC INC 555,025 +106,468 $6,938
     VGI555,025+106,468$6,938
SPDR DOW JONES INDL AVRG ETF (DIA) 23,309 +763 $6,645
     DIA23,309+763$6,645
VANGUARD INTL EQUITY INDEX F (VWO) 141,358 +15,434 $6,286
     VWO141,358+15,434$6,286
WESTERN ASSET MTG DEF OPPTY 306,599 +60,089 $6,224
     DMO306,599+60,089$6,224
VIRTUS TOTAL RETURN FUND INC (ZTR) 541,489 +100,676 $6,173
     ZTR541,489+100,676$6,173
ISHARES TR (AOK) 169,573 +11,471 $6,145
     AOK169,573+11,471$6,145
SPDR S&P MIDCAP 400 ETF TR (MDY) 15,026 +1,418 $5,641
     MDY15,026+1,418$5,641
SELECT SECTOR SPDR TR (XLU) 85,116 -1,014 $5,500
     XLU85,116-1,014$5,500
FIRST TR EXCHANGE TRADED FD (FTSL) 113,857 +6,847 $5,456
     FTSL113,857+6,847$5,456
CORNERSTONE STRATEGIC VALUE 464,552 +88,781 $5,208
     CLM464,552+88,781$5,208
ISHARES INC (ACWV) 54,111 +5,564 $5,185
     ACWV54,111+5,564$5,185
ELDORADO RESORTS INC 83,505 -6,038 $4,980
     ERI83,505-6,038$4,980
INVESCO EXCHNG TRADED FD TR (SPLV) 82,536 -216 $4,815
     SPLV82,536-216$4,815
INVESCO QQQ TR 22,315 +6,166 $4,744
     QQQ22,315+6,166$4,744
AMAZON COM INC 2,537 +173 $4,688
     AMZN2,537+173$4,688
FIRST TR MORNINGSTAR DIV LEA (FDL) 138,469 -1,683 $4,511
     FDL138,469-1,683$4,511
SHARPSPRING INC 376,610 -37,360 $4,320
     SHSP376,610-37,360$4,320
SELECT SECTOR SPDR TR (XLI) 51,824 -3,969 $4,222
     XLI51,824-3,969$4,222
DESCARTES SYS GROUP INC 98,697 -1,129 $4,216
     DSGX98,697-1,129$4,216
WISDOMTREE TR 181,549 +8,617 $4,206
     HYZD181,549+8,617$4,206
ISHARES TR (EFAV) 55,724 +7,520 $4,154
     EFAV55,724+7,520$4,154
FIRST TR EXCHANGE TRADED FD (FXD) 87,750 +475 $3,978
     FXD87,750+475$3,978
ISHARES TR (USMV) 60,390 +9,786 $3,962
     USMV60,390+9,786$3,962
SELECT SECTOR SPDR TR (XLB) 63,338 -1,559 $3,890
     XLB63,338-1,559$3,890
MICROSOFT CORP 24,404 +3,982 $3,849
     MSFT24,404+3,982$3,849
ISHARES INC (IEMG) 69,819 -3,672 $3,753
     IEMG69,819-3,672$3,753
JPMORGAN CHASE & CO 25,549 +1,144 $3,561
     JPM25,549+1,144$3,561
VANGUARD INDEX FDS (VOO) 11,668 -20,565 $3,451
     VOO11,668-20,565$3,451
FIRST TR EXCHANGE TRADED FD (FDN) 24,776 -1,069 $3,447
     FDN24,776-1,069$3,447
FACEBOOK INC 16,751 +689 $3,438
     FB16,751+689$3,438
DBX ETF TR (DBEM) 136,610 +12,301 $3,246
     DBEM136,610+12,301$3,246
ALPHABET INC 2,340 +711 $3,134
     GOOGL2,340+711$3,134
STONE HBR EMERG MKTS TL INC 261,743 +95,858 $3,117
     EDI261,743+95,858$3,117

See Full List: All Stocks Held By Centaurus Financial Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Centaurus Financial Inc.

Size ($ in 1000's)
At 12/31/2019: $714,169
At 09/30/2019: $638,799

Centaurus Financial Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Centaurus Financial Inc. 13F filings. Link to 13F filings: SEC filings

Centaurus Financial Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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