Instuitional Investor - Centaurus Financial, Inc.

Fund Profile
Filing Period:
Fund Name: Centaurus Financial, Inc.
Portfolio Value $1,316,248,000
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
161,500 $66,137 5.02%
2.
Spdr Ser Tr
544,456 $49,758 3.78%
3.
Global X Fds
1,967,288 $34,113 2.59%
4. SPY 71,260 $33,871 2.57%
5. IEF 288,976 $28,574 2.17%