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
AOR Ishares Tr Core Growth Allocat	$0	$436,000 0.03% of portfolio	7,590	Q1 2025 Added 15.35%
SCHZ Schwab Us Aggregate Bond ETF	$0	$434,000 0.03% of portfolio	18,756	Q1 2025 Added 13.51%
IHAK Ishares Tr Cybersecurity & Tec	$0	$432,000 0.03% of portfolio	9,216	Q1 2025 Reduced 26.08%
BNDX Vanguard Total International B	$0	$429,000 0.03% of portfolio	8,805	Q1 2025 Reduced 3.97%
VONG Vanguard Russell 1000 Growth E	$0	$425,000 0.03% of portfolio	4,590	Q1 2025 Added 18.12%
SPIB Spdr Portfolio Intermediate Te	$0	$425,000 0.03% of portfolio	12,794	Q1 2025 Reduced 4.44%
IUSB Ishares Core Total Usd Bond Ma	$0	$422,000 0.03% of portfolio	9,170	Q1 2025 Added 1.2%
ITA Ishares Tr	$0	$419,000 0.03% of portfolio	2,742	Q1 2025 Added 34.15%
FTEC Fidelity Covington Tr Msci Inf	$0	$419,000 0.03% of portfolio	2,603	Q1 2025 Added 8.1%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$418,000 0.03% of portfolio	17,589	Q1 2025 Added 10.82%
FXN First Tr Exchange Traded Fd Fi	$0	$416,000 0.03% of portfolio	25,219	Q1 2025 Added 7.44%
VO Vanguard Mid Cap ETF	$0	$416,000 0.03% of portfolio	1,612	Q1 2025 Reduced 18.34%
FXO First Tr Exchange Traded Fd Fi	$0	$411,000 0.03% of portfolio	7,768	Q1 2025 Added 8.58%
OEF Ishares S&P 100 ETF	$0	$386,000 0.03% of portfolio	1,452	Q1 2025 Added 172.93%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$380,000 0.03% of portfolio	9,085	Q1 2025 Reduced 45.39%
AOM Ishares Tr Core Moderate Alloc	$0	$375,000 0.03% of portfolio	8,567	Q1 2025 Reduced 27.84%
MBB Ishares Tr	$0	$368,000 0.03% of portfolio	3,929	Q1 2025 Reduced 2.8%
UCON First Tr ETF Viii Tcw Unconstr	$0	$356,000 0.02% of portfolio	14,401	Q1 2025 Added 53.19%
IWL Ishares Tr Russell 200 ETF	$0	$355,000 0.02% of portfolio	2,586	Q1 2025 Added 5.25%
BSV Vanguard Bd Index Fd Inc Short	$0	$351,000 0.02% of portfolio	4,484	Q1 2025 Reduced 2.65%
SCHX Schwab Strategic Tr Us Large C	$0	$348,000 0.02% of portfolio	15,796	Q1 2025 Added 3.6%
VCIT Vanguard Intermediate Term Cor	$0	$340,000 0.02% of portfolio	4,169	Q1 2025 Reduced 12.01%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$332,000 0.02% of portfolio	12,717	Q1 2025 Added 6.37%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$321,000 0.02% of portfolio	7,060	Q3 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$319,000 0.02% of portfolio	4,171	Q1 2025 Added 8.06%
IGSB Ishares Trust Ishares 1 5 Year	$0	$318,000 0.02% of portfolio	6,084	Q1 2025 Reduced 5.62%
IGV Ishares Expanded Tech Software	$0	$317,000 0.02% of portfolio	3,572	Q1 2025 Added 34.95%
FNGS Bank Of Montreal	$0	$315,000 0.02% of portfolio	6,332	Q1 2025 Added 16.14%
VT Vanguard Total World Stk Index	$0	$305,000 0.02% of portfolio	2,632	Q1 2025 Added 0.46%
IYG Ishares Tr	$0	$304,000 0.02% of portfolio	3,882	Q1 2025 Added 0.08%
IGM Ishares Expanded Tech Sector E	$0	$303,000 0.02% of portfolio	3,350	Q1 2025 Added 9.87%
GLDM World Gold Trust	$9.7B	$302,000 0.02% of portfolio	4,888	Q1 2025 Added 12.65%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$295,000 0.02% of portfolio	11,698	Q1 2025 Added 152.88%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$291,000 0.02% of portfolio	9,641	Q1 2025 Added 18.8%
SCHM Schwab Strategic U.S. Mid Cap	$0	$286,000 0.02% of portfolio	10,929	Q1 2025 Added 1.74%
VFMF Vanguard Wellington Fd Us Mult	$0	$280,000 0.02% of portfolio	2,223	Q1 2025 Added 15.78%
SCHV Schwab Strategic Tr Us Large C	$0	$279,000 0.02% of portfolio	10,527	Q1 2025 Added 8.81%
DBEM Xtrackers Msci Emerging Market	$0	$272,000 0.02% of portfolio	10,658	Q1 2025 Reduced 7.03%
IWP Ishares Russell Mid Cap Growth	$0	$267,000 0.02% of portfolio	2,274	Q1 2025 Added 1.97%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$266,000 0.02% of portfolio	5,425	Q1 2025 Reduced 54.45%
SPYD Spdr Portfolio S&P 500 High Di	$0	$265,000 0.02% of portfolio	5,992	Q1 2025 Added 11.6%
AGG Ishares Core U.S. Aggregate Bo	$0	$265,000 0.02% of portfolio	2,686	Q1 2025 Reduced 49.78%
VV Vanguard Large Cap ETF	$0	$263,000 0.02% of portfolio	1,025	Q1 2025 Added 10.81%
FDEV Fidelity International Multifa	$0	$262,000 0.02% of portfolio	8,944	Q1 2025 Reduced 3.18%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$260,000 0.02% of portfolio	5,482	Q1 2025 Reduced 38.24%
MUST Columbia ETF Tr I Multi Sector	$0	$259,000 0.02% of portfolio	12,873	Q1 2024 New
KBWY Invesco ETF Tr Ii Kbw Premium	$0	$255,000 0.02% of portfolio	15,280	Q1 2025 Reduced 5.12%
FPE First Tr Pfd Secs & Income ETF	$0	$252,000 0.02% of portfolio	14,329	Q1 2025 Reduced 24.65%
AGOX Starboard Invt Tr	$0	$248,000 0.02% of portfolio	10,151	Q3 2024 Reduced 0.3%
SRLN Ssga Active Trust	$0	$243,000 0.02% of portfolio	5,924	Q1 2025 Added 4.5%

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