13F-HR filed by CENTAURUS FINANCIAL, INC.
CENTAURUS FINANCIAL, INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-05, with 535 holding rows worth $553,552.
- Accession
- 0000891943-18-000010
- Filer
- CIK 891943
- Filed
- 2018-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 535 entries on the cover page, a total value of $553,552 stated on the cover page (in dollars after the unit check, H1), rows summing to $553,552 with VALUE read as dollars, detected, 13F file number 028-18315. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11 | $111 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1 | $111 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 5 | $110 | dollars, detected | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 5 | $110 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $109 | dollars, detected | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 2 | $109 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1 | $108 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4 | $108 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 7 | $107 | dollars, detected | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 4 | $107 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3 | $106 | dollars, detected | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 8 | $106 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3 | $106 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1 | $105 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3 | $105 | dollars, detected | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 10 | $105 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1 | $104 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5 | $103 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1 | $103 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 8 | $103 | dollars, detected | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 8 | $103 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 3 | $103 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 9 | $103 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $102 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4 | $102 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5 | $102 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 2 | $101 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3 | $101 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10 | $84 | dollars, detected | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10 | $60 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 50 | $50 | dollars, detected | principal |
| NOVAVAX INC | 670002104 | COMMON STOCK | 11 | $21 | dollars, detected | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 15 | $15 | dollars, detected | principal |
| TASEKO MINES LTD COM | 876511106 | Stock | 18 | $14 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 25 | $11 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891943-18-000010 | this filing | 2018-11-05 | acceptance time not in the bulk data set |