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
RVNU Xtrackers Municipal Infrastruc	$0	$240,000 0.02% of portfolio	9,776	Q1 2024 New
QDEF Flexshares Quality Div Defensi	$0	$239,000 0.02% of portfolio	3,429	Q1 2025 Reduced 2.94%
EUSA Ishares Msci Usa Equal Weighte	$0	$229,000 0.02% of portfolio	2,448	Q1 2025 Reduced 6.85%
CEMB Ishares J.P. Morgan Em Corpora	$0	$225,000 0.02% of portfolio	4,985	Q1 2025 Added 3.64%
CGGO Capital Group Global Growth Eq	$0	$225,000 0.02% of portfolio	7,958	Q1 2025 Added 4.29%
ESGU Ishares Trust Ishares Esg Awar	$0	$223,000 0.02% of portfolio	1,832	Q1 2025 Reduced 21.54%
QQQM Invesco Exchange Traded Fd Tr	$0	$219,000 0.02% of portfolio	1,135	Q1 2025 Added 54.42%
LQDH Ishares U S ETF Tr Int Rate He	$0	$216,000 0.02% of portfolio	2,351	Q1 2025 Added 50.13%
DTD Wisdomtree Tr U.S Total Divide	$0	$215,000 0.01% of portfolio	2,800	Q1 2025 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$212,000 0.01% of portfolio	3,205	Q1 2025 Added 0.09%
XDEC First Tr ETF Viii Cboe Vest U	$0	$212,000 0.01% of portfolio	5,769	Q1 2025 Reduced 0.67%
AOA Ishares Tr Core Aggressive All	$0	$210,000 0.01% of portfolio	2,750	Q1 2025 Added 89.66%
IYY Ishares Tr	$0	$208,000 0.01% of portfolio	1,530	Q1 2025 Reduced 1.23%
IEI Ishares Barclays 3 7 Yr Treas	$0	$208,000 0.01% of portfolio	1,761	Q1 2025 Added 8.44%
XLRE Select Sector Spdr Tr Real Est	$0	$198,000 0.01% of portfolio	4,750	Q1 2025 Added 51.61%
IAI Ishares Tr Us Broker Dealers &	$0	$193,000 0.01% of portfolio	1,382	Q1 2025 Reduced 4.29%
QQQJ Invesco Exchange Traded Fd Tr	$0	$192,000 0.01% of portfolio	6,624	Q1 2025 Reduced 5.25%
FTSL First Trust Senior Ln Fund	$0	$187,000 0.01% of portfolio	4,103	Q1 2025 Reduced 12.46%
EIDO Ishares Tr Msci Indonesia ETF	$0	$187,000 0.01% of portfolio	11,500	Q1 2025 New
YYY Amplify ETF Tr High Income ETF	$0	$187,000 0.01% of portfolio	16,414	Q1 2025 Added 0.46%
TDIV First Trust Nasdaq Technology	$0	$185,000 0.01% of portfolio	2,517	Q1 2025 Added 0.04%
BLV Vanguard Bd Index Fd Inc Long	$0	$179,000 0.01% of portfolio	2,546	Q1 2025 Added 3.92%
HDV Ishares Core High Dividend ETF	$0	$178,000 0.01% of portfolio	1,471	Q1 2025 Reduced 0.68%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$176,000 0.01% of portfolio	4,441	Q4 2024 New
PAUG Innovator U.S. Equity Power Bu	$0	$176,000 0.01% of portfolio	4,670	Q1 2025 Added 16.75%
FIBR Ishares U.S. Fixed Income Bala	$0	$176,000 0.01% of portfolio	2,009	Q1 2025 Reduced 14.36%
IWD Ishares Russell 1000 Val ETF	$0	$176,000 0.01% of portfolio	938	Q1 2025 Added 7.69%
LIT Global X Fds Global X Lithium	$0	$175,000 0.01% of portfolio	4,517	Q1 2025 Reduced 0.55%
BJUL Innovator U.S. Equity Buffer E	$0	$174,000 0.01% of portfolio	4,049	Q4 2024 Reduced 6.71%
IWN Ishares Russell2000 Val ETF	$0	$173,000 0.01% of portfolio	1,146	Q1 2025 Added 0.09%
ITB Ishares Tr	$0	$173,000 0.01% of portfolio	1,827	Q1 2025 Reduced 59.63%
FNX First Tr Mid Cap Core Alphadex	$0	$172,000 0.01% of portfolio	1,581	Q1 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$169,000 0.01% of portfolio	1,331	Q1 2025 Added 9.28%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$168,000 0.01% of portfolio	1,750	Q1 2025 Reduced 1.57%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$166,000 0.01% of portfolio	3,447	Q1 2025 Added 0.97%
BAPR Innovator U.S. Equity Buffer E	$0	$164,000 0.01% of portfolio	3,867	Q1 2025 Reduced 88.15%
JMST Jp Morgan Ultra Short Mun Inco	$0	$160,000 0.01% of portfolio	3,164	Q1 2025 Added 42.91%
ICVT Ishares Tr Convertible Bond Et	$0	$159,000 0.01% of portfolio	1,913	Q1 2025 Added 17.29%
VONV Vanguard Russell 1000 Value Et	$0	$159,000 0.01% of portfolio	1,938	Q1 2025 Added 14.67%
FNDX Schwab Fundamental U S Large C	$0	$158,000 0.01% of portfolio	6,697	Q1 2025 Added 19.53%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$158,000 0.01% of portfolio	2,543	Q1 2025 Added 2.46%
URNM Sprott Fds Tr Uranium Miners E	$0	$157,000 0.01% of portfolio	4,857	Q1 2025 New
IWS Ishares Russell Midcap Value E	$0	$157,000 0.01% of portfolio	1,250	Q4 2023 Reduced 8.69%
PWB Invesco Exchange Traded Fd Tr	$0	$155,000 0.01% of portfolio	1,618	Q4 2024 Reduced 2.88%
EFA Ishares Tr Msci Eafe ETF	$0	$154,000 0.01% of portfolio	1,894	Q1 2025 Reduced 3.02%
UNOV Earth Science Tech, Inc.	$0	$153,000 0.01% of portfolio	4,525	Q4 2022 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$148,000 0.01% of portfolio	1,905	Q1 2025 Reduced 6.85%
IWY Ishares Tr Russell 200 Growth	$0	$148,000 0.01% of portfolio	702	Q1 2025 Added 31.71%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$147,000 0.01% of portfolio	6,030	Q1 2025 Reduced 3.9%
FV First Trust Dorsey Wright Focu	$0	$147,000 0.01% of portfolio	2,696	Q1 2025 New

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