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
FNDB Schwab Fundamental U S Broad M	$0	$145,000 0.01% of portfolio	6,316	Q1 2025 Reduced 6.86%
FSTA Fidelity Covington Tr Msci Con	$0	$144,000 0.01% of portfolio	2,830	Q1 2025 Added 9.69%
IAK Ishares Tr	$0	$141,000 0.01% of portfolio	1,027	Q1 2025 Reduced 7.39%
DGRW Wisdomtree Tr Us Quality Divid	$0	$140,000 0.01% of portfolio	1,763	Q1 2025 Reduced 37.62%
FQAL Fidelity Covington Tr Quality	$0	$137,000 0.01% of portfolio	2,138	Q1 2025 Reduced 6.31%
TQQQ Proshares Ultrapro Qqq	$0	$135,000 0.01% of portfolio	2,358	Q1 2025 New
IYH Ishares Tr	$0	$135,000 0.01% of portfolio	2,225	Q3 2024 Added 7.49%
EWW Ishares Inc Msci Mexico ETF	$0	$133,000 0.01% of portfolio	2,348	Q1 2025 Added 2.67%
VTWO Vanguard Russell 2000 ETF	$0	$132,000 0.01% of portfolio	1,641	Q1 2025 Added 4.72%
IXN Ishares Global Information Tec	$0	$129,000 0.01% of portfolio	1,712	Q4 2024 Reduced 0.52%
FTQI First Trust ETF Vi First Trust	$0	$129,000 0.01% of portfolio	6,878	Q1 2025 New
PTF Invesco Exchange Traded Fd Tr	$0	$128,000 0.01% of portfolio	2,180	Q1 2025 Added 28.24%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$128,000 0.01% of portfolio	1,367	Q1 2025 New
GNOM Global X Fds Genomics & Biotec	$0	$126,000 0.01% of portfolio	15,896	Q1 2025 Added 0.63%
FTC First Tr Lge Cap Growth	$0	$126,000 0.01% of portfolio	960	Q4 2024 New
TNA Direxion Daily Small Cap Bull	$0	$125,000 0.01% of portfolio	4,300	Q1 2025 New
GEM Goldman Sachs ETF Tr Actvebeta	$0	$125,000 0.01% of portfolio	3,775	Q2 2024 Added 5.59%
FTHI First Trust Exchange Traded Fd	$0	$124,000 0.01% of portfolio	5,682	Q4 2024 New
MNA Iq Merger Arbitrage ETF	$0	$124,000 0.01% of portfolio	3,635	Q3 2024 Added 2.39%
FEZ Spdr Euro Stoxx 50 ETF	$0	$124,000 0.01% of portfolio	2,290	Q1 2025 New
FTA First Tr Large Cap Value	$0	$124,000 0.01% of portfolio	1,620	Q1 2025 Reduced 5.7%
IEF Ishares Barclays	$0	$120,000 0.01% of portfolio	1,264	Q1 2025 Reduced 92.23%
SPAB Spdr Portfolio Aggregate Bond	$0	$118,000 0.01% of portfolio	4,644	Q1 2025 Added 3.92%
ARKW Ark Next Generation Internet E	$0	$118,000 0.01% of portfolio	1,247	Q1 2025 Reduced 78.58%
IUS Invesco Ex Traded Self Indx Fd	$0	$117,000 0.01% of portfolio	2,390	Q2 2024 Reduced 0.62%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$116,000 0.01% of portfolio	1,541	Q1 2024 Reduced 90.62%
FHLC Fidelity Covington Tr Msci Hea	$0	$114,000 0.01% of portfolio	1,673	Q1 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$112,000 0.01% of portfolio	1,804	Q1 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$110,000 0.01% of portfolio	1,192	Q1 2025 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$107,000 0.01% of portfolio	2,919	Q1 2025 Reduced 17.38%
LGOV First Tr ETF Iv Long Duration	$0	$106,000 0.01% of portfolio	4,942	Q1 2025 Reduced 7.54%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$105,000 0.01% of portfolio	3,137	Q1 2025 Added 2.68%
CLOU Global X Fds Cloud Computing E	$0	$102,000 0.01% of portfolio	4,892	Q1 2025 New
PFI Invesco Exchange Traded Fd Tr	$0	$102,000 0.01% of portfolio	1,925	Q1 2025 Reduced 18.95%
IYF Ishares Tr	$0	$102,000 0.01% of portfolio	911	Q4 2024 New
ARKQ Ark Autonomous Technology & Ro	$0	$101,000 0.01% of portfolio	1,525	Q1 2025 Reduced 25.57%
GRID First Tr Nasdaq Clean Edge Sma	$0	$101,000 0.01% of portfolio	895	Q1 2025 New
IAT Ishares Tr	$0	$101,000 0.01% of portfolio	2,181	Q1 2025 Reduced 87.98%
GOVT Ishares U.S. Treasury Bond ETF	$0	$101,000 0.01% of portfolio	4,403	Q1 2025 Reduced 29.53%
FDT First Trust Developed Markets	$0	$101,000 0.01% of portfolio	1,738	Q1 2025 New
CMBS Ishares Cmbs ETF	$0	$100,000 0.01% of portfolio	2,094	Q1 2025 New
SOXX Ishares Semiconductor ETF	$0	$100,000 0.01% of portfolio	536	Q1 2025 Reduced 74.91%
AZAO Aim ETF Prods Trallianzim U S	$0	$0 0.0% of portfolio	30,339	Q1 2025 Reduced 1.61%
AZAA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	11,038	Q1 2025 Reduced 0.87%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	438,748	Q1 2025 Added 128.36%
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	53,371	Q1 2025 Added 108.92%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	109,362	Q1 2025 Added 15.77%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	144,755	Q1 2025 Reduced 35.18%

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