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
Apple Inc.	AAPL	Common	142,648	-76,044	27,669,000	-746,000	2.42		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
CORNERSTONE STRATEGIC VALUE FUND INC	CLM	COM	2,611,279	210,718	21,883,000	4,191,000	1.92		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
Global X Funds	QYLD	Common	1,214,124	270,516	21,551,000	6,538,000	1.89		Hist	06/30/2023
iSHARES TRUST	UAE	Common	155,432	56,823	15,641,000	5,766,000	1.37		Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	149,229	-44,100	15,514,000	2,053,000	1.36		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	58,069	14	13,665,000	3,675,000	1.20		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	89,575	16,231	12,081,000	3,723,000	1.06		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	34,806	-15,368	11,853,000	-180,000	1.04	0.00	Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	119,346	-176	11,450,000	1,305,000	1.00		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	143,926	-2,522	11,264,000	920,000	0.99		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
FIRST TR LRGE CP CORE ALPHA	FEX	COM SHS	130,361	4,026	10,952,000	836,000	0.96		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
SPDR S&P 500 ETF TRUST	SPY	Common	22,628	-5,974	10,031,000	-907,000	0.88		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	IJH	Common	37,032	588	9,683,000	868,000	0.85		Hist	06/30/2023
Mastercard Inc	MA	CL A	24,599	-4,817	9,675,000	-554,000	0.85		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	66,936	-39,784	9,512,000	-5,468,000	0.83		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
Autodesk, Inc.	ADSK	Common	44,327	4,080	9,070,000	1,549,000	0.79	0.02	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	86,938	69,978	8,949,000	7,261,000	0.78		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	IVV	Common	18,854	3,681	8,404,000	2,574,000	0.74		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
JPS INDUSTRIES INC	JPST	Common	158,035	152,306	7,924,000	7,637,000	0.69		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 TRUST	IOO	Common	102,061	-113	7,763,000	1,219,000	0.68		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
Global X Funds	RYLD	RUSSELL 2000	400,607	5,730	7,247,000	-181,000	0.63		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
SELECT SECTOR SPDR TRUST	XLK	COM	41,323	-43,749	7,184,000	-3,402,000	0.63		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
<< Prev Next >>