News + Filings Holdings
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CENTAURUS FINANCIAL, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| SHV | Common | 33,033 | 33,033 | 3,648,000 | 3,648,000 | 0.32 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EZU | Common | 62,763 | 62,763 | 2,876,000 | 2,876,000 | 0.25 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| PAPR | Common | 60,741 | 60,741 | 1,877,000 | 1,877,000 | 0.16 | |
Hist
| 06/30/2023 |
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ETF Series Solutions
| JETS | Common | 80,323 | 80,323 | 1,721,000 | 1,721,000 | 0.15 | |
Hist
| 06/30/2023 |
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BlackRock Funds III
| TLH | Common | 15,106 | 15,106 | 1,673,000 | 1,673,000 | 0.15 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| PJAN | Common | 46,715 | 46,715 | 1,640,000 | 1,640,000 | 0.14 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| UJAN | Common | 49,483 | 49,483 | 1,620,000 | 1,620,000 | 0.14 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYT | Common | 6,419 | 6,419 | 1,604,000 | 1,604,000 | 0.14 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| UOCT | Common | 46,949 | 46,949 | 1,402,000 | 1,402,000 | 0.12 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| BAPR | Common | 36,587 | 36,587 | 1,309,000 | 1,309,000 | 0.11 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 22,251 | 22,251 | 1,261,000 | 1,261,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| ZROZ | Common | 13,461 | 13,461 | 1,239,000 | 1,239,000 | 0.11 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| BKLN | Common | 49,130 | 49,130 | 1,034,000 | 1,034,000 | 0.09 | |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 24,096 | 24,096 | 964,000 | 964,000 | 0.08 | |
Hist
| 06/30/2023 |
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iShares MSCI Japan ETF
| EWJ | common | 14,960 | 14,960 | 926,000 | 926,000 | 0.08 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| EDV | Common | 10,444 | 10,444 | 909,000 | 909,000 | 0.08 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| NAPR | Common | 21,396 | 21,396 | 892,000 | 892,000 | 0.08 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| UAPR | Common | 33,002 | 33,002 | 860,000 | 860,000 | 0.08 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| NOCT | Common | 18,917 | 18,917 | 787,000 | 787,000 | 0.07 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| UJUL | Common | 26,580 | 26,580 | 766,000 | 766,000 | 0.07 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| POCT | Common | 20,971 | 20,971 | 702,000 | 702,000 | 0.06 | |
Hist
| 06/30/2023 |
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State Street Global Advisors Ltd.
| TLO | Common | 22,953 | 22,953 | 686,000 | 686,000 | 0.06 | |
Hist
| 06/30/2023 |
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PPG INDUSTRIES INC
| PPG | Common | 4,591 | 4,591 | 681,000 | 681,000 | 0.06 | |
Hist
| 06/30/2023 |
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SMITH A O CORP
| AOS | Common | 8,891 | 8,891 | 647,000 | 647,000 | 0.06 | 0.01 |
Hist
| 06/30/2023 |
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Victory Portfolios II
| VSDA | Common | 13,006 | 13,006 | 602,000 | 602,000 | 0.05 | |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 13,750 | 13,750 | 579,000 | 579,000 | 0.05 | |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 1,660 | 1,660 | 577,000 | 577,000 | 0.05 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| NJAN | Common | 13,888 | 13,888 | 556,000 | 556,000 | 0.05 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| PJUL | Common | 16,142 | 16,142 | 552,000 | 552,000 | 0.05 | |
Hist
| 06/30/2023 |
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BlackRock Science & Technology Trust
| BST | Common | 15,118 | 15,118 | 521,000 | 521,000 | 0.05 | |
Hist
| 06/30/2023 |
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Global X Funds
| URA | Common | 23,332 | 23,332 | 506,000 | 506,000 | 0.04 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XITK | Common | 3,715 | 3,715 | 491,000 | 491,000 | 0.04 | |
Hist
| 06/30/2023 |
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Oaktree Specialty Lending Corp
| OCSL | Common | 24,767 | 24,767 | 481,000 | 481,000 | 0.04 | |
Hist
| 06/30/2023 |
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Safehold Inc.
| SAFE | Common | 18,540 | 18,540 | 440,000 | 440,000 | 0.04 | |
Hist
| 06/30/2023 |
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REPUBLIC SERVICES, INC.
| RSG | Common | 2,665 | 2,665 | 408,000 | 408,000 | 0.04 | |
Hist
| 06/30/2023 |
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