CENTAURUS FINANCIAL, INC. [Rocket]

Holdings

CENTAURUS FINANCIAL, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	106,871	32,274	39,480,000	19,616,000	3.46		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	294,690	137,573	27,058,000	12,687,000	2.37		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	158,035	152,306	7,924,000	7,637,000	0.69		Hist	06/30/2023
Global X Funds	XYLD	Common	525,819	168,027	21,585,000	7,499,000	1.89		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	86,938	69,978	8,949,000	7,261,000	0.78		Hist	06/30/2023
Global X Funds	QYLD	Common	1,214,124	270,516	21,551,000	6,538,000	1.89		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	52,546	32,232	8,923,000	6,299,000	0.78		Hist	06/30/2023
iSHARES TRUST	UAE	Common	155,432	56,823	15,641,000	5,766,000	1.37		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	76,663	63,899	4,989,000	4,376,000	0.44		Hist	06/30/2023
CORNERSTONE STRATEGIC VALUE FUND INC	CLM	COM	2,611,279	210,718	21,883,000	4,191,000	1.92		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	76,488	2,142	9,971,000	3,726,000	0.87		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	89,575	16,231	12,081,000	3,723,000	1.06		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	58,069	14	13,665,000	3,675,000	1.20		Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	18,680	5,907	7,780,000	3,662,000	0.68	0.04	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	60,834	48,971	4,410,000	3,631,000	0.39		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	83,256	73,826	3,782,000	3,357,000	0.33		Hist	06/30/2023
NERDWALLET, INC.	NRDS	COM CL A	361,696	326,917	3,404,000	3,070,000	0.30		Hist	06/30/2023
iSHARES TRUST	IVV	Common	18,854	3,681	8,404,000	2,574,000	0.74		Hist	06/30/2023
National Storage Affiliates Trust	NSA	Common	136,148	74,685	4,742,000	2,522,000	0.42	0.15	Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	97,367	92,411	2,470,000	2,345,000	0.22		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	102,402	19,026	7,217,000	2,340,000	0.63		Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	499,064	113,146	10,386,000	2,216,000	0.91		Hist	06/30/2023
POOL CORP	POOL	Common	21,805	1,955	8,169,000	2,168,000	0.72	0.06	Hist	06/30/2023
iShares U.S. Basic Materials ETF	IYM	common	17,215	15,645	2,290,000	2,094,000	0.20		Hist	06/30/2023
Global X Funds	PFFD	Common	186,094	94,781	3,608,000	1,839,000	0.32		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	41,687	8,133	7,431,000	1,739,000	0.65		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		10,265	4,788	3,530,000	1,715,000	0.31		Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	21,643	18,969	1,738,000	1,577,000	0.15		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	44,327	4,080	9,070,000	1,549,000	0.79	0.02	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	36,701	3,846	4,393,000	1,494,000	0.38		Hist	06/30/2023
iSHARES TRUST	IVE	Common	16,121	7,552	2,599,000	1,356,000	0.23		Hist	06/30/2023
WisdomTree Trust	EPI	Common	51,065	37,408	1,777,000	1,332,000	0.16		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	25,946	21,126	1,630,000	1,322,000	0.14		Hist	06/30/2023
Alarm.com Holdings, Inc.	ALRM	COM	213,039	16,319	11,010,000	1,276,000	0.96	0.43	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	5,783	1,473	2,557,000	1,180,000	0.22		Hist	06/30/2023
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