13F-HR/A filed by CENTAURUS FINANCIAL, INC.
CENTAURUS FINANCIAL, INC. filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-07-01, with 552 holding rows worth $17,008,197,000.
- Accession
- 0000891943-19-000003
- Filer
- CIK 891943
- Filed
- 2019-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type restatement, 552 entries on the cover page, a total value of $17,008,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,008,197,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| POST HLDGS INC | 737446104 | COM | 174 | $1,592,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 198 | $1,586,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 143 | $1,567,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 308 | $1,564,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 635 | $1,475,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 117 | $1,463,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 161 | $1,444,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 136 | $1,418,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 114 | $1,400,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 325 | $1,341,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 141 | $1,332,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 133 | $1,330,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 400 | $1,320,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 271 | $1,303,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 151 | $1,300,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 389 | $1,296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 127 | $1,269,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 193 | $1,245,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 146 | $1,225,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 105 | $1,212,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 102 | $1,204,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 126 | $1,149,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 173 | $1,110,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 143 | $1,098,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 122 | $1,059,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 103 | $1,052,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 269 | $983,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 158 | $982,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,122 | $956,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 196 | $932,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 106 | $913,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 137 | $873,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 161 | $829,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 171 | $782,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 155 | $777,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 191 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 107 | $760,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 107 | $750,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 124 | $725,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 924 | $709,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 107 | $671,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 867 | $671,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 127 | $670,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 117 | $656,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 165 | $613,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 230 | $559,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 116 | $464,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 104 | $438,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 240 | $420,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 114 | $408,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 109 | $400,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 101 | $385,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891943-19-000002 | superseded | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000891943-19-000003 | this filing | 2019-07-01 | acceptance time not in the bulk data set |