HoldingsChannel.com
Centaurus Financial Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
PIMCO ETF TR (MINT) 158,206 +47,310 $16,094
     MINT158,206+47,310$16,094
COLONY CR REAL ESTATE INC 956,910 +18,925 $13,837
     CLNC956,910+18,925$13,837
NEW RESIDENTIAL INVT CORP 850,779 +4,262 $13,340
     NRZ850,779+4,262$13,340
FLOOR & DECOR HLDGS INC 235,756 -27,291 $12,059
     FND235,756-27,291$12,059
SPARTAN MTRS INC 869,895 -138,371 $11,935
     SPAR869,895-138,371$11,935
ISHARES TR (MTUM) 99,722 +6,097 $11,892
     MTUM99,722+6,097$11,892
HERCULES CAPITAL INC 823,125 -14,849 $11,005
     HTGC823,125-14,849$11,005
ALARM COM HLDGS INC 234,314 +18,014 $10,928
     ALRM234,314+18,014$10,928
VANGUARD INDEX FDS (VOO) 32,233 +2,251 $8,787
     VOO32,233+2,251$8,787
SPDR S&P 500 ETF TR (SPY) 29,171 -37 $8,657
     SPY29,171-37$8,657
DYNEX CAP INC 576,358 +356,670 $8,519
     DX576,358+356,670$8,519
APPLE INC 37,717 -4,062 $8,448
     AAPL37,717-4,062$8,448
INVESCO EXCHNG TRADED FD TR (PGHY) 336,677 +44,187 $7,713
     PGHY336,677+44,187$7,713
ISHARES TR (ACWI) 104,292 +3,762 $7,692
     ACWI104,292+3,762$7,692
OAKTREE SPECIALTY LENDING CO 1,390,711 +325,782 $7,204
     OCSL1,390,711+325,782$7,204
FIRST TR VALUE LINE DIVID IN (FVD) 198,863 +7,672 $6,934
     FVD198,863+7,672$6,934
SELECT SECTOR SPDR TR (XLK) 82,135 +17,638 $6,614
     XLK82,135+17,638$6,614
ISHARES TR (QUAL) 67,836 +1,947 $6,268
     QUAL67,836+1,947$6,268
VANGUARD INDEX FDS (VXF) 53,421 +2,526 $6,215
     VXF53,421+2,526$6,215
SPDR DOW JONES INDL AVRG ETF (DIA) 22,546 -752 $6,069
     DIA22,546-752$6,069
VIRTUS GLOBAL MULTI SEC INC 448,557 +80,998 $5,652
     VGI448,557+80,998$5,652
ISHARES TR (AOK) 158,102 -4,946 $5,638
     AOK158,102-4,946$5,638
SELECT SECTOR SPDR TR (XLU) 86,130 +1,268 $5,576
     XLU86,130+1,268$5,576
WESTERN ASSET MTG DEF OPPTY 246,510 +66,056 $5,364
     DMO246,510+66,056$5,364
FIRST TR EXCHANGE TRADED FD (FTSL) 107,010 -119 $5,073
     FTSL107,010-119$5,073
VANGUARD INTL EQUITY INDEX F (VWO) 125,924 +2,868 $5,070
     VWO125,924+2,868$5,070
VIRTUS GLOBAL DIVID INCOME F 440,813 +68,548 $4,858
     ZTR440,813+68,548$4,858
SPDR S&P MIDCAP 400 ETF TR (MDY) 13,608 +249 $4,797
     MDY13,608+249$4,797
INVESCO EXCHNG TRADED FD TR (SPLV) 82,752 +4,438 $4,791
     SPLV82,752+4,438$4,791
VANGUARD ADMIRAL FDS INC (VIOO) 32,331 +1,511 $4,611
     VIOO32,331+1,511$4,611
ISHARES INC (ACWV) 48,547 +894 $4,600
     ACWV48,547+894$4,600
FIRST TR MORNINGSTAR DIV LEA (FDL) 140,152 -1,040 $4,350
     FDL140,152-1,040$4,350
SELECT SECTOR SPDR TR (XLI) 55,793 +2,099 $4,331
     XLI55,793+2,099$4,331
CORNERSTONE STRATEGIC VALUE 375,771 +65,542 $4,269
     CLM375,771+65,542$4,269
AMAZON COM INC 2,364 +519 $4,104
     AMZN2,364+519$4,104
DESCARTES SYS GROUP INC 99,826 -11,790 $4,024
     DSGX99,826-11,790$4,024
SHARPSPRING INC 413,970 +155,445 $4,016
     SHSP413,970+155,445$4,016
WISDOMTREE TR 172,932 +5,170 $3,979
     HYZD172,932+5,170$3,979
ISHARES TR (TLT) 27,249 +742 $3,899
     TLT27,249+742$3,899
SELECT SECTOR SPDR TR (XLB) 64,897 +2,622 $3,777
     XLB64,897+2,622$3,777
FIRST TR EXCHANGE TRADED FD (FXD) 87,275 +1,243 $3,670
     FXD87,275+1,243$3,670
ISHARES INC (IEMG) 73,491 -27,578 $3,603
     IEMG73,491-27,578$3,603
ISHARES TR (JKE) 18,783 +493 $3,596
     JKE18,783+493$3,596
JP MORGAN EXCHANGE TRADED FD (JPST) 71,033 +31,261 $3,582
     JPST71,033+31,261$3,582
ELDORADO RESORTS INC 89,543 +10,172 $3,570
     ERI89,543+10,172$3,570
ISHARES TR (EFAV) 48,204 +2,169 $3,532
     EFAV48,204+2,169$3,532
FIRST TR EXCHANGE TRADED FD (FDN) 25,845 +50 $3,480
     FDN25,845+50$3,480
KIMCO RLTY CORP 160,762 -179,403 $3,357
     KIM160,762-179,403$3,357
SPDR SERIES TRUST (SPTL) 81,220 +1,946 $3,332
     SPTL81,220+1,946$3,332
ISHARES TR (USMV) 50,604 +7,541 $3,244
     USMV50,604+7,541$3,244

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 09/30/2019: $638,799
At 06/30/2019: $634,987

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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