Centaurus Financial, Inc. ETFs

Centaurus Financial, Inc.

$1.43 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SDY Spdr Series Tr Spdr S&P Divide	$0	$652,000 0.05% of portfolio	4,810	Q1 2025 Added 20.55%
IWB Ishares Tr Russell 1000 ETF	$0	$651,000 0.05% of portfolio	2,125	Q1 2025 Added 2.26%
OIH Vaneck ETF Tr Oil Services ETF	$0	$649,000 0.05% of portfolio	2,476	Q1 2025 Reduced 4.7%
FXR First Trust Industrials/Produc	$0	$638,000 0.04% of portfolio	9,170	Q1 2025 Added 4.02%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$629,000 0.04% of portfolio	14,126	Q3 2024 New
DFAT Dimensional ETF Tr U S Target	$0	$619,000 0.04% of portfolio	12,024	Q1 2025 Added 10.23%
XLY Select Sector Spdr Consumer Di	$0	$616,000 0.04% of portfolio	3,120	Q1 2025 Reduced 70.59%
EMXC Ishares Inc Msci Emerging Mkts	$0	$615,000 0.04% of portfolio	11,174	Q1 2025 Reduced 3.78%
UJUL Innovator U.S. Equity Ultra Bu	$0	$615,000 0.04% of portfolio	18,363	Q1 2025 Reduced 0.17%
FTSM First Tr Enhanced Traded Fd Iv	$0	$603,000 0.04% of portfolio	10,086	Q1 2025 Added 20.99%
SHV Ishares Tr	$0	$600,000 0.04% of portfolio	5,440	Q1 2025 Reduced 27.9%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$598,000 0.04% of portfolio	9,505	Q1 2025 Added 8.21%
DVY Ishares Tr	$0	$597,000 0.04% of portfolio	4,446	Q1 2025 Reduced 1.2%
FNCL Fidelity Covington Tr Msci Fin	$0	$591,000 0.04% of portfolio	8,506	Q1 2025 Reduced 0.91%
FVD First Tr Value Line Divid Inde	$0	$588,000 0.04% of portfolio	13,200	Q1 2025 Reduced 0.14%
FCAL First Tr Iii Calif Mun High In	$0	$581,000 0.04% of portfolio	11,985	Q1 2025 Reduced 5.37%
SPYV Spdr Portfolio S&P 500 Value E	$0	$578,000 0.04% of portfolio	11,326	Q1 2025 Reduced 17.33%
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$566,000 0.04% of portfolio	15,108	Q1 2025 Added 4.11%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$557,000 0.04% of portfolio	5,536	Q1 2025 Reduced 52.15%
UAPR Innovator U.S. Equity Ultra Bu	$0	$556,000 0.04% of portfolio	18,645	Q1 2025 Reduced 1.3%
VB Vanguard Small Cap ETF	$0	$555,000 0.04% of portfolio	2,503	Q1 2025 Reduced 4.61%
FDL First Tr Morningstar Dividend	$0	$553,000 0.04% of portfolio	12,745	Q1 2025 Reduced 6.77%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$549,000 0.04% of portfolio	13,237	Q4 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$548,000 0.04% of portfolio	10,861	Q1 2025 Reduced 9.28%
SCHF Schwab Strategic Tr Intl Eqty	$0	$547,000 0.04% of portfolio	27,668	Q1 2025 Added 2.21%
QYLD Global X Fdsnasdaq 100 Covered	$0	$545,000 0.04% of portfolio	32,781	Q1 2025 Added 17.79%
VBR Vanguard Small Cap Value ETF	$0	$544,000 0.04% of portfolio	2,925	Q1 2025 Reduced 0.54%
MGC Vanguard Mega Cap ETF	$0	$532,000 0.04% of portfolio	2,645	Q1 2025 Added 1.19%
VOT Vanguard Mid Cap Growth Index	$0	$519,000 0.04% of portfolio	2,122	Q1 2025 Added 8.1%
IWR Ishares Russell Mid Cap ETF	$0	$514,000 0.04% of portfolio	6,048	Q1 2025 Added 38.3%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$506,000 0.04% of portfolio	19,118	Q3 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$502,000 0.04% of portfolio	7,363	Q1 2025 Added 17.83%
XSMO Invesco S&P Smallcap Momentum	$0	$497,000 0.03% of portfolio	7,925	Q1 2025 Added 81.77%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$497,000 0.03% of portfolio	10,825	Q1 2025 Reduced 5.89%
PFFD Global X Fds U S Pfd ETF (De)	$0	$497,000 0.03% of portfolio	26,132	Q1 2025 Reduced 10.51%
FXU First Tr Exchange Traded Fd Ut	$0	$496,000 0.03% of portfolio	12,105	Q1 2025 Added 2.92%
SCHA Schwab Strategic Tr Us Small C	$0	$494,000 0.03% of portfolio	21,088	Q1 2025 Added 77.25%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$490,000 0.03% of portfolio	2,444	Q1 2025 Reduced 20.18%
FTLS First Tr Long/Short Equity ETF	$0	$484,000 0.03% of portfolio	7,564	Q1 2025 Reduced 10.27%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$483,000 0.03% of portfolio	11,818	Q1 2025 Reduced 0.3%
FIDU Fidelity Covington Tr Msci Ind	$0	$475,000 0.03% of portfolio	6,945	Q1 2025 Added 3.77%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$472,000 0.03% of portfolio	11,624	Q1 2025 Added 8.17%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$468,000 0.03% of portfolio	5,939	Q1 2025 Reduced 16.1%
PPA Invesco Exchange Traded Fd Tr	$0	$463,000 0.03% of portfolio	3,979	Q1 2025 Added 54.05%
IFRA Ishares Tr	$0	$460,000 0.03% of portfolio	10,211	Q1 2025 Added 40.76%
RDVY First Trust Rising Dividend Ac	$0	$452,000 0.03% of portfolio	7,734	Q1 2025 Added 160.32%
IWF Ishares Russell 1000 Gr ETF	$0	$451,000 0.03% of portfolio	1,251	Q1 2025 Added 9.16%
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$450,000 0.03% of portfolio	20,052	Q1 2025 Added 0.4%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$441,000 0.03% of portfolio	3,353	Q1 2025 Reduced 7.86%
FDIS Fidelity Covington Tr Msci Con	$0	$439,000 0.03% of portfolio	5,195	Q1 2025 Added 4.17%

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