Centaurus Financial, Inc. Buys Oaktree Specialty Lending Corp, SPDR S&P Bank ETF, Wingstop Inc, Sells Vanguard S&P 500 ETF, First Trust Value Line Dividend Index Fund, Vanguard S&P Small-Cap 600 ETF

• New Purchases: KBE, WING, VIAC, ANET, IHF, VPL, SLB, ULTA, BOTZ, XBI, IVE, UHAL, MAT, JWN, PB, X, ANTM, XPH, CLX, DLTR, NWL, WW, AYX, NEAR, CI, TSN, PKW, CEVA, M, LRCX, MRK, ABBV, WORK, STWD, TSLA, XYL, ZTS, FSK, FSV, DBEU, SMH, WTRG, BBY, FICO, HFC, MMC, ON, TEN, TXN, TD, VRTX, MLCO, GRPN, MIE, GSBD, TPB, DOCU, ELR, IYH, BK, BIIB, CSWC, COP, D, EXC, FC, GIS, MU, NSC, NOC, TRV, KMPR, XLNX, ZBH, UTG, TWO, NEPT, ARI, POST, AAL, SQ, VICI, DWX, FXG, IJK, IWB, IWP, IYF, MGC, PZA, REZ, SPDW, VGK, VONG, VOOG, VV, ABT, ATVI, ALL, AXP, AZO, BDX, BMRN, BAM, NNN, CCI, EPD, FE, LHX, ICE, IRM, KSU, MDT, OHI, PPL, PAYX, PWR, FRBK, RDS.A, SRE, SWKS, SJI, NLOK, TJX, TEVA, TMO, VFC, VLO, WBA, WTS, XEL, ET, NVG, LGI, MLNX, BR, IDE, SLRC, AVGO, DG, NXPI, GRFS, ALSN, HTA, GLPI, GCI, PAYC, JGH, SHOP, TDOC, ELAN, EB, PINS, ZM, AOA, ARKK, BKLN, CAPE, CORN, DIV, DTN, DWM, EUFN, FLOT, FPE, FTCS, HYS, IDV, IGV, ITB, IWD, IXN, IYJ, IYY, LGLV, MUB, QQEW, QTEC, RWO, SCHZ, VT, WOOD, XHE, XMLV, AEG, SIRI, CHK, SBBP,
• Added Positions: OCSL, MINT, MTUM, KHC, VGI, QQQ, DMO, SOXX, ZTR, EDI, GOOGL, CLM, CEN, PG, RWT, ALRM, PGX, ACWI, VXF, XLF, PCY, BMY, ANGL, EMB, VWO, XLY, MSFT, CWB, USMV, STAR, BX, TWLO, NVS, HIE, ACWV, IJR, MDY, MOAT, SPYV, BRK.B, CTL, GOOG, PYPL, AOK, EFA, IVW, VCSH, VHT, AMZN, BAC, INTC, PFE, DBEM, FTSL, IAU, SCHM, SPY, AAPL, TFC, BP, DX, DIS, VYM, T, IEP, AINV, ADP, F, DIA, EMM, MGV, RWR, SPSM, STIP, XLG, NLY, CSCO, NEE, JPM, NVDA, CRM, VZ, WMT, RVT, IGR, CIM, BBN, FB, DGRO, EEM, FLRN, HACK, IBB, IYG, RWX, VCIT, VEU, BA, FISV, HD, HON, PEP, TGT, WPC, IQI, VMO, PDT, ETV, VMW, PMT, RA, BSCK, DVY, EES, FXR, HEDJ, HYG, IHI, IJH, IWM, IYR, KRE, LMBS, LQD, ONEQ, SCHD, SLV, SLYG, SPAB, SPYG, VBK, VGT, VOE, VOT, AEP, BXMT, CAT, CNC, C, COST, DUK, GE, GS, HSBC, LMT, ORCL, PRU, PSA, SO, UNP, UPS, UTX, PFL, GLO, NHF, ETY, EXG, ETJ, SRNE, BGX, APTS, HII, ONVO, PSX, SZC, ECC, STOR, FDEU, BOND, DON, FXU, FXZ, IJT, PHB, PSCH, PXH, SLYV, THD, VBR, VGIT, VNM, VO, WIP, XLC,
• Reduced Positions: VOO, FVD, VIOO, TLT, IEI, GLD, SPAR, JPST, MAIN, VPU, KIM, XLP, VEA, CVS, JNJ, AMLP, VUG, ARCC, KEM, VTV, NFLX, ACN, XLRE, XLK, SHSP, BSV, IVV, KMI, BRG, FPX, RPG, VNQ, XLI, USB, ERI, CLNC, MGK, VAW, VCR, VDC, VIS, VOX, AMD, CVX, DAR, AVK, ETG, V, PCI, BABA, BNDX, IEMG, TIP, VGSH, VTI, XLV, GSK, UNH, MA, THW, LOB, AFIN, BIV, FDN, GDX, VB, VDE, VMBS, XLB, XLE, AMT, AMGN, SAM, CSX, CL, CMCSA, DSGX, EPR, FDX, GILD, SVC, IBM, MDLZ, LII, MGI, PNC, O, SBUX, TTWO, VOD, WFC, MCR, BACPL.PFD, NGL, FPF, 0GV, AGG, BND, EZM, FDL, FXL, HDV, ITA, IYW, JNK, MBB, PCEF, PFF, VXUS, XLU, MMM, CBRE, KO, DHR, HIG, ISSC, KMB, MRVL, MCD, PATK, PSEC, QCOM, EBAY, NBH, HTD, ETW, AOD, GOF, PM, OPI, HCA, MPC, PDI, WTER, OKTA, DOW, AOM, EMLP, IWF, SCHA, SCHB, SPIB, SPSB, SRLN, VFH, VTWO, XAR,
• Sold Out: JKE, SPTL, BLV, TAN, EDV, XOP, IJS, LTXB, SBRA, NOK, VCLT, CELG, WW6, HPF, BIT, BIL, ITOT, STI, ZF, SAN, MBRX, NNDM,

For the details of CENTAURUS FINANCIAL, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/centaurus+financial%2C+inc./current-portfolio/portfolio

1. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 186,317 shares, 2.93% of the total portfolio. Shares added by 17.77%
2. iShares Edge MSCI USA Momentum Factor ETF (MTUM) - 112,851 shares, 2.19% of the total portfolio. Shares added by 13.17%
3. New Residential Investment Corp (NRZ) - 857,171 shares, 2.13% of the total portfolio. Shares added by 0.75%
4. Spartan Motors Inc (SPAR) - 720,387 shares, 2.01% of the total portfolio. Shares reduced by 17.19%
5. Colony Credit Real Estate Inc (CLNC) - 940,594 shares, 1.91% of the total portfolio. Shares reduced by 1.71%

Centaurus Financial, Inc. initiated holding in SPDR S&P Bank ETF. The purchase prices were between $40.76 and $47.68, with an estimated average price of $45.08. The stock is now traded at around $46.07. The impact to a portfolio due to this purchase was 0.31%. The holding were 41,964 shares as of .

Centaurus Financial, Inc. initiated holding in Wingstop Inc. The purchase prices were between $72.33 and $91.07, with an estimated average price of $82.96. The stock is now traded at around $99.46. The impact to a portfolio due to this purchase was 0.28%. The holding were 20,735 shares as of .

Centaurus Financial, Inc. initiated holding in ViacomCBS Inc. The purchase prices were between $35.58 and $42.66, with an estimated average price of $38.79. The stock is now traded at around $35.06. The impact to a portfolio due to this purchase was 0.22%. The holding were 33,509 shares as of .

Centaurus Financial, Inc. initiated holding in Arista Networks Inc. The purchase prices were between $185.3 and $248.9, with an estimated average price of $209.86. The stock is now traded at around $240.74. The impact to a portfolio due to this purchase was 0.2%. The holding were 6,504 shares as of .

Centaurus Financial, Inc. initiated holding in iShares U.S. Healthcare Providers ETF. The purchase prices were between $158.23 and $201.6, with an estimated average price of $183.61. The stock is now traded at around $210.92. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,836 shares as of .

Centaurus Financial, Inc. initiated holding in Vanguard FTSE Pacific ETF. The purchase prices were between $64.79 and $70.95, with an estimated average price of $68.65. The stock is now traded at around $69.24. The impact to a portfolio due to this purchase was 0.18%. The holding were 16,428 shares as of .

Centaurus Financial, Inc. added to a holding in Oaktree Specialty Lending Corp by 42.51%. The purchase prices were between $5.02 and $5.52, with an estimated average price of $5.25. The stock is now traded at around $5.39. The impact to a portfolio due to this purchase was 0.5%. The holding were 1,981,859 shares as of .

Centaurus Financial, Inc. added to a holding in The Kraft Heinz Co by 274.78%. The purchase prices were between $26.54 and $33.33, with an estimated average price of $30.36. The stock is now traded at around $27.83. The impact to a portfolio due to this purchase was 0.23%. The holding were 65,017 shares as of .

Centaurus Financial, Inc. added to a holding in Virtus Global Multi-Sector Inc by 23.74%. The purchase prices were between $12.48 and $12.98, with an estimated average price of $12.71. The stock is now traded at around $13.72. The impact to a portfolio due to this purchase was 0.21%. The holding were 555,025 shares as of .

Centaurus Financial, Inc. added to a holding in PowerShares QQQ Trust Ser 1 by 38.18%. The purchase prices were between $184.05 and $213.79, with an estimated average price of $200.68. The stock is now traded at around $234.75. The impact to a portfolio due to this purchase was 0.2%. The holding were 22,315 shares as of .

Centaurus Financial, Inc. added to a holding in iShares PHLX SOX Semiconductor Sector Index Fund by 93.92%. The purchase prices were between $205.67 and $252.82, with an estimated average price of $231.34. The stock is now traded at around $266.83. The impact to a portfolio due to this purchase was 0.19%. The holding were 10,051 shares as of .

Centaurus Financial, Inc. added to a holding in Western Asset Mortgage Defined Opportunity Fund In by 24.38%. The purchase prices were between $20.13 and $22.34, with an estimated average price of $21.25. The stock is now traded at around $21.31. The impact to a portfolio due to this purchase was 0.19%. The holding were 306,599 shares as of .

Centaurus Financial, Inc. sold out a holding in iShares Morningstar Large-Cap Growth ETF. The sale prices were between $185.44 and $211.58, with an estimated average price of $198.57.

Centaurus Financial, Inc. sold out a holding in SPDR Barclays Long Term Treasury ETF. The sale prices were between $38.76 and $41.87, with an estimated average price of $39.95.

Centaurus Financial, Inc. sold out a holding in Vanguard Long-Term Bond ETF. The sale prices were between $97.86 and $102.8, with an estimated average price of $100.31.

Centaurus Financial, Inc. sold out a holding in Invesco Solar ETF. The sale prices were between $27.33 and $31.12, with an estimated average price of $28.94.

Centaurus Financial, Inc. sold out a holding in Vanguard Extended Duration Treasury ETF. The sale prices were between $128.47 and $143.05, with an estimated average price of $134.09.

Centaurus Financial, Inc. sold out a holding in SPDR S&P Oil & Gas Exploration & Production ETF. The sale prices were between $20.04 and $23.79, with an estimated average price of $21.69.