Centaurus Financial, Inc. Portfolio Holdings by Sector

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ BIL SPY QYLD TLT SGOV XLK XLY 315 stocks	$839,046 62.28% of portfolio	145	150	28	-	0 Calls 0 Puts
Software—Application \| Technology ALRM ADSK TYL DSGX CRM APP OTEX UBER 17 stocks	$50,805 3.77% of portfolio	11	5	6	-	0 Calls 0 Puts
Asset Management \| Financial Services CLM HTGC BX FSK FPF BLK ETY EXG 44 stocks	$36,028 2.67% of portfolio	12	30	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD TSM MU ON QCOM INTC 13 stocks	$33,609 2.49% of portfolio	11	2	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL ADBE MDB PATH TOST NET 15 stocks	$29,543 2.19% of portfolio	11	2	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONO 2 stocks	$27,086 2.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical FND HD LOW 3 stocks	$22,237 1.65% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG IAC TWLO 5 stocks	$19,816 1.47% of portfolio	2	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V NRDS PYPL COF ENVA AXP 7 stocks	$19,641 1.46% of portfolio	3	4	-	-	0 Calls 0 Puts

Internet Retail \| Consumer Cyclical AMZN EBAY BABA 3 stocks	$17,521 1.3% of portfolio	2	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials GFL WCN RSG WM 4 stocks	$13,517 1.0% of portfolio	1	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C RY TD 6 stocks	$12,162 0.9% of portfolio	2	2	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL WSO 2 stocks	$11,921 0.88% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG BA RTX GD LMT AXON NOC HEI 9 stocks	$11,552 0.86% of portfolio	3	6	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY PFE MRK JNJ ABBV BMY NVS AMGN 10 stocks	$10,523 0.78% of portfolio	4	6	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate DX PMT STWD FBRT BXMT AGNC 6 stocks	$8,360 0.62% of portfolio	2	4	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL PGR CB WRB TRV ALL 6 stocks	$7,868 0.58% of portfolio	3	3	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$7,428 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX ROKU 3 stocks	$7,245 0.54% of portfolio	2	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate PECO O KIM SPG IVT 5 stocks	$7,122 0.53% of portfolio	3	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials SHYF CAT DE 3 stocks	$6,915 0.51% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate NSA IIPR PSA PLD 4 stocks	$6,725 0.5% of portfolio	2	2	-	-	0 Calls 0 Puts

Specialty Industrial Machinery \| Industrials ROK DOV AOS ROP XYL GE ETN OTIS 11 stocks	$6,652 0.49% of portfolio	7	4	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DG 4 stocks	$6,354 0.47% of portfolio	2	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR MEDP IQV 4 stocks	$6,315 0.47% of portfolio	3	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP SHEL 4 stocks	$6,175 0.46% of portfolio	1	3	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD WING SBUX RICK CMG TXRH 6 stocks	$5,979 0.44% of portfolio	3	3	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical PATK 1 stocks	$5,555 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive DAR JBSS CAG SJM KHC 5 stocks	$5,185 0.38% of portfolio	4	1	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials APG PWR 2 stocks	$5,092 0.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO NEE DUK ED AEP PEG ES WEC 8 stocks	$4,823 0.36% of portfolio	3	4	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TMUS T ORAN CHTR CMCSA BCE 7 stocks	$4,550 0.34% of portfolio	2	5	1	-	0 Calls 0 Puts

Capital Markets \| Financial Services GS MS SCHW MKTX 4 stocks	$4,378 0.32% of portfolio	1	3	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM RIVN 4 stocks	$4,246 0.32% of portfolio	4	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI ELV 4 stocks	$4,202 0.31% of portfolio	2	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CBOE NDAQ CME 4 stocks	$4,043 0.3% of portfolio	2	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FIS FISV 4 stocks	$4,009 0.3% of portfolio	3	1	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CLX UL CL NWL 6 stocks	$3,666 0.27% of portfolio	2	4	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$3,394 0.25% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML LRCX AMAT KLAC 4 stocks	$2,848 0.21% of portfolio	1	3	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN TFC LOB WAL RF ZION KEY 7 stocks	$2,136 0.16% of portfolio	4	2	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET ENB WMB EPD KMI 5 stocks	$2,128 0.16% of portfolio	4	1	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ALKS ZTS TLRY LNTH 4 stocks	$2,092 0.16% of portfolio	2	2	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU JXN 3 stocks	$2,042 0.15% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PPG SHW RPM ECL APD ALB DD 7 stocks	$2,025 0.15% of portfolio	5	2	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE CLF CMC 3 stocks	$2,008 0.15% of portfolio	2	1	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL ABNB BKNG 3 stocks	$1,976 0.15% of portfolio	3	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare MRNA VRTX NVO CPRX 4 stocks	$1,958 0.15% of portfolio	3	1	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT SYK DXCM EW INSP 6 stocks	$1,795 0.13% of portfolio	4	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$1,743 0.13% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN COP KRP FANG PXD OXY 6 stocks	$1,668 0.12% of portfolio	2	4	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC 3 stocks	$1,644 0.12% of portfolio	1	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,531 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical PVH RL 2 stocks	$1,459 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX 2 stocks	$1,452 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM CCI AMT EQIX 4 stocks	$1,414 0.1% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$1,343 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN DHI TOL PHM 4 stocks	$1,294 0.1% of portfolio	3	1	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX MPC 3 stocks	$1,260 0.09% of portfolio	1	2	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG CHDN LNW 3 stocks	$1,232 0.09% of portfolio	3	-	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYM 2 stocks	$1,229 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical VC 1 stocks	$1,122 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$1,082 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LII JCI BLDR 3 stocks	$874 0.06% of portfolio	1	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$860 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC RH ORLY TSCO AZO 5 stocks	$816 0.06% of portfolio	3	1	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$734 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP 1 stocks	$727 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate IRT 1 stocks	$702 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate FSV CSGP 2 stocks	$678 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC BRSP 2 stocks	$650 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$591 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET CRSR 2 stocks	$561 0.04% of portfolio	1	1	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$561 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs ILF EEM 2 stocks	$530 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$516 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO BHP 2 stocks	$515 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL LUV DAL 3 stocks	$480 0.04% of portfolio	1	2	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$460 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical BYD MGM 2 stocks	$456 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$456 0.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK 2 stocks	$363 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$345 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$336 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CHE 1 stocks	$317 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$311 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$279 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services NMIH 1 stocks	$253 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$247 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$242 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$216 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$216 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$179 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$150 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY 1 stocks	$144 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$142 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology ENPH 1 stocks	$140 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$123 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$117 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$113 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$108 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Centaurus Financial, Inc. Portfolio Holdings by Sector

Centaurus Financial, Inc.

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