HoldingsChannel.com
Centaurus Financial Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
PIMCO ETF TR (MINT) 195,787 +9,470 $19,379
     MINT195,787+9,470$19,379
ISHARES TR (MTUM) 106,350 -6,501 $11,324
     MTUM106,350-6,501$11,324
APPLE INC 44,383 +5,875 $11,286
     AAPL44,383+5,875$11,286
ALARM COM HLDGS INC 251,852 -4,302 $9,800
     ALRM251,852-4,302$9,800
OAKTREE SPECIALTY LENDING CO 2,603,622 +621,763 $8,436
     OCSL2,603,622+621,763$8,436
INVESCO EXCHANGE TRADED FD T (PGHY) 389,823 -7,423 $7,707
     PGHY389,823-7,423$7,707
SPDR S&P 500 ETF TR (SPY)      $7,586
     SPY31,683+1,563$8,166
     Put21,900+21,900$580
SPARTAN MTRS INC 574,314 -146,073 $7,414
     SPAR574,314-146,073$7,414
ISHARES TR (ACWI) 113,127 -1,810 $7,078
     ACWI113,127-1,810$7,078
FLOOR & DECOR HLDGS INC 199,384 -35,490 $6,398
     FND199,384-35,490$6,398
ISHARES INC (ACWV) 77,670 +23,559 $6,240
     ACWV77,670+23,559$6,240
ISHARES TR (AOK) 183,397 +13,824 $6,195
     AOK183,397+13,824$6,195
ISTAR INC 571,384 +372,922 $6,062
     STAR571,384+372,922$6,062
VANGUARD INDEX FDS (VXF) 64,626 +4,727 $5,851
     VXF64,626+4,727$5,851
VIRTUS GLOBAL MULTI SEC INC 594,368 +39,343 $5,736
     VGI594,368+39,343$5,736
ISHARES TR (QUAL) 70,691 -3,339 $5,729
     QUAL70,691-3,339$5,729
AMAZON COM INC 2,795 +258 $5,449
     AMZN2,795+258$5,449
SELECT SECTOR SPDR TR (XLK) 65,021 -11,428 $5,226
     XLK65,021-11,428$5,226
HERCULES CAPITAL INC 649,310 -170,861 $4,961
     HTGC649,310-170,861$4,961
VIRTUS TOTAL RETURN FUND INC (ZTR) 589,296 +47,807 $4,243
     ZTR589,296+47,807$4,243
SPDR S&P MIDCAP 400 ETF TR (MDY) 15,911 +885 $4,183
     MDY15,911+885$4,183
INVESCO EXCHANGE TRADED FD T (SPLV) 87,120 +4,584 $4,088
     SPLV87,120+4,584$4,088
CORNERSTONE STRATEGIC VALUE 494,811 +30,259 $4,018
     CLM494,811+30,259$4,018
WESTERN ASSET MTG DEFINED OP 312,854 +6,255 $4,005
     DMO312,854+6,255$4,005
SELECT SECTOR SPDR TR (XLU) 72,157 -12,959 $3,998
     XLU72,157-12,959$3,998
SPDR DOW JONES INDL AVRG ETF (DIA) 17,546 -5,763 $3,847
     DIA17,546-5,763$3,847
ISHARES TR (USMV) 68,092 +7,702 $3,678
     USMV68,092+7,702$3,678
FIRST TR EXCHANGE TRADED FD (FTSL) 86,150 -27,707 $3,600
     FTSL86,150-27,707$3,600
SELECT SECTOR SPDR TR (XLV) 39,587 +33,008 $3,507
     XLV39,587+33,008$3,507
ISHARES TR (EFAV) 56,089 +365 $3,480
     EFAV56,089+365$3,480
SELECT SECTOR SPDR TR (XLC) 77,422 +72,162 $3,425
     XLC77,422+72,162$3,425
VANGUARD INTL EQUITY INDEX F (VWO) 101,889 -39,469 $3,418
     VWO101,889-39,469$3,418
FACEBOOK INC 19,857 +3,106 $3,312
     FB19,857+3,106$3,312
DESCARTES SYS GROUP INC 95,866 -2,831 $3,297
     DSGX95,866-2,831$3,297
MICROSOFT CORP 20,334 -4,070 $3,207
     MSFT20,334-4,070$3,207
DISNEY WALT CO 33,126 +14,598 $3,200
     DIS33,126+14,598$3,200
NEW RESIDENTIAL INVT CORP 627,023 -230,148 $3,141
     NRZ627,023-230,148$3,141
INVESCO EXCHANGE TRADED FD T (XLG) 15,815 +13,919 $3,092
     XLG15,815+13,919$3,092
JPMORGAN CHASE & CO 34,304 +8,755 $3,088
     JPM34,304+8,755$3,088
FIRST TR MORNINGSTAR DIVID L (FDL) 135,517 -2,952 $3,026
     FDL135,517-2,952$3,026
COLONY CR REAL ESTATE INC 767,189 -173,405 $3,023
     CLNC767,189-173,405$3,023
INVESCO QQQ TR 15,485 -6,830 $2,948
     QQQ15,485-6,830$2,948
SPDR SER TR (SPAB) 96,216 +40,203 $2,908
     SPAB96,216+40,203$2,908
DYNEX CAP INC 273,135 -319,558 $2,852
     DX273,135-319,558$2,852
VANGUARD BD INDEX FDS (BSV) 33,982 +20,161 $2,793
     BSV33,982+20,161$2,793
ISHARES INC (IEMG) 67,183 -2,636 $2,719
     IEMG67,183-2,636$2,719
DBX ETF TR (DBEM) 141,548 +4,938 $2,691
     DBEM141,548+4,938$2,691
ALPHABET INC 2,240 -100 $2,603
     GOOGL2,240-100$2,603
BK OF AMERICA CORP      $2,509
     BAC78,407+23,976$1,665
     BAC.PRL667-24$844
ISHARES TR (STIP) 25,050 +18,065 $2,502
     STIP25,050+18,065$2,502

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 03/31/2020: $500,404
At 12/31/2019: $714,169

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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