HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO QQQ TR |
161,500 | +45,919 | $66,137 |
| QQQ | 161,500 | +45,919 | $66,137 |
| SPDR SER TR (BIL) |
544,456 | +184,020 | $49,758 |
| BIL | 544,456 | +184,020 | $49,758 |
| GLOBAL X FDS |
1,967,288 | +515,332 | $34,113 |
| QYLD | 1,967,288 | +515,332 | $34,113 |
| SPDR S&P 500 ETF TR (SPY) |
71,260 | +24,196 | $33,871 |
| SPY | 71,260 | +24,196 | $33,871 |
| ISHARES TR (TLT) |
288,976 | +155,000 | $28,574 |
| TLT | 288,976 | +155,000 | $28,574 |
| GLOBAL X FDS |
719,447 | +96,179 | $28,375 |
| XYLD | 719,447 | +96,179 | $28,375 |
| APPLE INC |
143,713 | -5,557 | $27,669 |
| AAPL | 143,713 | -5,557 | $27,669 |
| ISHARES TR (SGOV) |
177,754 | -19,432 | $17,823 |
| SGOV | 177,754 | -19,432 | $17,823 |
| FLOOR & DECOR HLDGS INC |
152,372 | +2,302 | $16,999 |
| FND | 152,372 | +2,302 | $16,999 |
| SELECT SECTOR SPDR TR (XLY) |
89,202 | +12,760 | $15,950 |
| XLY | 89,202 | +12,760 | $15,950 |
| SELECT SECTOR SPDR TR (XLK) |
79,885 | -3,971 | $15,376 |
| XLK | 79,885 | -3,971 | $15,376 |
| ALARM COM HLDGS INC |
219,201 | +3,793 | $14,165 |
| ALRM | 219,201 | +3,793 | $14,165 |
| MICROSOFT CORP |
36,332 | +700 | $13,662 |
| MSFT | 36,332 | +700 | $13,662 |
| ISHARES TR (ACWI) |
126,704 | +1,618 | $12,895 |
| ACWI | 126,704 | +1,618 | $12,895 |
| VANECK ETF TRUST (MOAT) |
150,932 | +135,247 | $12,810 |
| MOAT | 150,932 | +135,247 | $12,810 |
| SELECT SECTOR SPDR TR (XLC) |
176,160 | +23,758 | $12,800 |
| XLC | 176,160 | +23,758 | $12,800 |
| SPDR SER TR (BILS) |
129,127 | +41,835 | $12,799 |
| BILS | 129,127 | +41,835 | $12,799 |
| ISHARES TR (QUAL) |
86,832 | -5,877 | $12,776 |
| QUAL | 86,832 | -5,877 | $12,776 |
| ISHARES TR (IUSV) |
150,373 | -923 | $12,681 |
| IUSV | 150,373 | -923 | $12,681 |
| AMAZON COM INC |
78,271 | +5,330 | $11,892 |
| AMZN | 78,271 | +5,330 | $11,892 |
| AUTODESK INC |
45,416 | +580 | $11,058 |
| ADSK | 45,416 | +580 | $11,058 |
| ISHARES TR (IJH) |
39,829 | +967 | $11,039 |
| IJH | 39,829 | +967 | $11,039 |
| INNOVATOR ETFS TR (BALT) |
374,213 | +27,028 | $10,691 |
| BALT | 374,213 | +27,028 | $10,691 |
| PEAKSTONE REALTY TRUST |
505,509 | +19,780 | $10,075 |
| PKST | 505,509 | +19,780 | $10,075 |
| SELECT SECTOR SPDR TR (XLF) |
260,305 | +86,429 | $9,787 |
| XLF | 260,305 | +86,429 | $9,787 |
| MASTERCARD INCORPORATED |
22,886 | -1,418 | $9,761 |
| MA | 22,886 | -1,418 | $9,761 |
| SPDR SER TR (SPYG) |
147,088 | +111,503 | $9,570 |
| SPYG | 147,088 | +111,503 | $9,570 |
| WISDOMTREE TR |
184,771 | +24,076 | $9,283 |
| USFR | 184,771 | +24,076 | $9,283 |
| POOL CORP |
22,552 | +324 | $8,992 |
| POOL | 22,552 | +324 | $8,992 |
| CORNERSTONE STRATEGIC VALUE |
1,229,191 | -962,552 | $8,838 |
| CLM | 1,229,191 | -962,552 | $8,838 |
| ISHARES TR (IOO) |
108,838 | +1,434 | $8,764 |
| IOO | 108,838 | +1,434 | $8,764 |
| NVIDIA CORPORATION |
15,754 | -349 | $7,802 |
| NVDA | 15,754 | -349 | $7,802 |
| INVESCO EXCHANGE TRADED FD T (XLG) |
203,935 | +5,098 | $7,692 |
| XLG | 203,935 | +5,098 | $7,692 |
| AMERICAN CENTY ETF TR (AVUV) |
85,329 | +2,051 | $7,663 |
| AVUV | 85,329 | +2,051 | $7,663 |
| TYLER TECHNOLOGIES INC |
18,099 | -497 | $7,568 |
| TYL | 18,099 | -497 | $7,568 |
| JANUS DETROIT STR TR |
146,814 | +61,042 | $7,385 |
| JAAA | 146,814 | +61,042 | $7,385 |
| GLOBAL X FDS |
422,657 | -34,730 | $7,075 |
| RYLD | 422,657 | -34,730 | $7,075 |
| FIDELITY MERRIMACK STR TR |
152,706 | +66,319 | $7,031 |
| FBND | 152,706 | +66,319 | $7,031 |
| ISHARES TR (MTUM) |
43,949 | -188 | $6,895 |
| MTUM | 43,949 | -188 | $6,895 |
| SPDR GOLD TR (GLD) |
35,424 | -1,869 | $6,772 |
| GLD | 35,424 | -1,869 | $6,772 |
| AIM ETF PRODUCTS TRUST (JULW) |
216,018 | -3,866 | $6,740 |
| JULW | 216,018 | -3,866 | $6,740 |
| FIRST TR EXCHNG TRADED FD VI (BUFR) |
231,048 | +17,078 | $6,139 |
| BUFR | 231,048 | +17,078 | $6,139 |
| ISHARES TR (IVV) |
12,690 | -5,011 | $6,061 |
| IVV | 12,690 | -5,011 | $6,061 |
| GFL ENVIRONMENTAL INC |
175,095 | +11,561 | $6,043 |
| GFL | 175,095 | +11,561 | $6,043 |
| DBX ETF TR (DBEM) |
260,093 | +14,765 | $6,000 |
| DBEM | 260,093 | +14,765 | $6,000 |
| VANGUARD INDEX FDS (VTV) |
39,989 | -14,568 | $5,978 |
| VTV | 39,989 | -14,568 | $5,978 |
 BERKSHIRE HATHAWAY INC DEL |
$5,956 | ||
| BRK.B | 16,699 | +1,284 | $5,956 |
| SELECT SECTOR SPDR TR (XLV) |
43,536 | +5,740 | $5,937 |
| XLV | 43,536 | +5,740 | $5,937 |
| VANGUARD INDEX FDS (VOO) |
13,363 | +7,242 | $5,837 |
| VOO | 13,363 | +7,242 | $5,837 |
| VANGUARD STAR FDS (VXUS) |
100,066 | -1,751 | $5,800 |
| VXUS | 100,066 | -1,751 | $5,800 |
See Full List: All Stocks Held By Centaurus Financial Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Centaurus Financial Inc.
|
Size ($ in 1000's)
At 12/31/2023: $1,316,226 At 09/30/2023: $1,150,544 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 |
