CENTAURUS FINANCIAL, INC. [Rocket]

Holdings

CENTAURUS FINANCIAL, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PIMCO ETF Trust	MINT	Common	0	-98,451	0	-9,712,000	0.00	0.00	Hist	06/30/2023
Radius Global Infrastructure, Inc.	RADI	Common	0	-319,860	0	-3,781,000	0.00	0.00	Hist	06/30/2023
Invesco DB US Dollar Index Bullish Fund	UUP	Common	0	-109,990	0	-3,059,000	0.00	0.00	Hist	06/30/2023
Global X Funds	COPX	Common	0	-47,721	0	-1,691,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EUFN	Common	0	-96,261	0	-1,687,000	0.00	0.00	Hist	06/30/2023
ICAHN ENTERPRISES L.P.	IEP	DEPOSITARY UNIT	0	-32,907	0	-1,667,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPMO	Common	0	-28,619	0	-1,625,000	0.00	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	0	-8,254	0	-1,120,000	0.00	0.00	Hist	06/30/2023
AMERICAN VANGUARD CORP	AVD	Common	0	-48,126	0	-1,045,000	0.00	0.00	Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	0	-8,775	0	-902,000	0.00	0.00	Hist	06/30/2023
ARBOR REALTY TRUST INC	ABR	Common	0	-67,845	0	-895,000	0.00	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	0	-5,622	0	-843,000	0.00	0.00	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	0	-8,590	0	-839,000	0.00	0.00	Hist	06/30/2023
SOUTH JERSEY INDUSTRIES INC	SJI	Common	0	-22,589	0	-803,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC/PL	Common	0	-647	0	-767,000	0.00	0.00	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	0	-30,849	0	-758,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	0	-8,453	0	-698,000	0.00	0.00	Hist	06/30/2023
PIMCO INCOME STRATEGY FUND	PFL	Common	0	-80,766	0	-655,000	0.00	0.00	Hist	06/30/2023
V F CORP	VFC	Common	0	-22,569	0	-623,000	0.00	0.00	Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	0	-85,372	0	-587,000	0.00	0.00	Hist	06/30/2023
Sixth Street Specialty Lending, Inc.	TSLX	Common Stock	0	-32,123	0	-572,000	0.00	0.00	Hist	06/30/2023
Safehold Inc.	STAR	Common	0	-72,813	0	-556,000	0.00	0.00	Hist	06/30/2023
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	HIO	Common	0	-138,512	0	-547,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	MEAR	Common	0	-10,517	0	-523,000	0.00	0.00	Hist	06/30/2023
Safehold Inc.	SAFE	COM	0	-17,388	0	-498,000	0.00	0.00	Hist	06/30/2023
Global X Funds	MLPA	Common	0	-11,904	0	-492,000	0.00	0.00	Hist	06/30/2023
Jackson Financial Inc.	JXN	Common Stock	0	-13,550	0	-471,000	0.00	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	0	-3,511	0	-455,000	0.00	0.00	Hist	06/30/2023
PROSPECT CAPITAL CORP	PSEC	Common	0	-64,086	0	-448,000	0.00	0.00	Hist	06/30/2023
FRANKLIN COVEY CO	FC	Common	0	-8,892	0	-416,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	INDY	Common	0	-9,803	0	-415,000	0.00	0.00	Hist	06/30/2023
TATA MOTORS LTD/FI	TTM	SPONSORED ADR	0	-17,900	0	-414,000	0.00	0.00	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	0	-18,893	0	-407,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ICVT	Common	0	-5,417	0	-376,000	0.00	0.00	Hist	06/30/2023
CENTENE CORP	CNC	Common	0	-4,543	0	-373,000	0.00	0.00	Hist	06/30/2023
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