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
VANGUARD INDEX FUNDS	VTV	Common	66,936	-39,784	9,512,000	-5,468,000	0.83		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	6,645	-47,387	713,000	-4,593,000	0.06		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	53,990	-46,533	4,382,000	-4,411,000	0.38		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	53,271	-30,898	7,071,000	-4,363,000	0.62		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	8,449	-16,831	2,069,000	-4,202,000	0.18		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	34,315	-46,154	2,246,000	-3,427,000	0.20		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	41,323	-43,749	7,184,000	-3,402,000	0.63		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	13,641	-171,125	256,000	-3,157,000	0.02	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	3,394	-24,274	416,000	-3,046,000	0.04		Hist	06/30/2023
PFIZER INC	PFE	Common	66,520	-31,174	2,440,000	-2,566,000	0.21	0.00	Hist	06/30/2023
Virtus Total Return Fund Inc.	ZTR	Common	690,574	-312,526	4,199,000	-2,371,000	0.37		Hist	06/30/2023
SHYFT GROUP, INC.	SHYF	COM	416,886	-47,295	9,197,000	-2,343,000	0.81	1.18	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	84,880	-28,761	6,296,000	-2,176,000	0.55		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	3,995	-26,296	324,000	-2,135,000	0.03		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	79,124	-53,872	3,313,000	-2,127,000	0.29		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	9,339	-76,988	246,000	-1,836,000	0.02	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	35,810	-47,186	1,027,000	-1,722,000	0.09	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	9,229	-14,830	979,000	-1,624,000	0.09		Hist	06/30/2023
PIMCO ETF Trust	STPZ	Common	15,093	-31,957	759,000	-1,587,000	0.07		Hist	06/30/2023
VISA INC.	V	CL A	8,660	-8,533	2,057,000	-1,515,000	0.18		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	46,380	-9,726	6,690,000	-1,498,000	0.59		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	26,252	-12,480	2,816,000	-1,456,000	0.25	0.00	Hist	06/30/2023
VanEck ETF Trust	OIH	Common	5,513	-4,146	1,586,000	-1,351,000	0.14		Hist	06/30/2023
SOUTHERN CO	SO	Common	38,685	-18,179	2,718,000	-1,343,000	0.24		Hist	06/30/2023
EQUISHARES CORPORATION	EUSA	Common	9,752	-19,063	768,000	-1,334,000	0.07		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	3,895	-10,271	425,000	-1,130,000	0.04		Hist	06/30/2023
CBRE CLARION GLOBAL REAL ESTATE FUND, LP	IGR	COM	46,821	-190,366	245,000	-1,114,000	0.02		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	144,351	-30,494	4,866,000	-1,114,000	0.43		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	8,100	-5,463	1,091,000	-1,101,000	0.10	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	204,133	-73,677	5,111,000	-1,059,000	0.45		Hist	06/30/2023
Mirror Merger Sub 2, LLC	ETW	COM	333,586	-155,945	2,742,000	-1,057,000	0.24		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,165	-3,193	1,604,000	-1,036,000	0.14	0.00	Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	4,523	-16,181	316,000	-1,016,000	0.03		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	16,747	-21,321	759,000	-981,000	0.07	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	11,228	-4,792	1,858,000	-972,000	0.16		Hist	06/30/2023
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