Centaurus Financial, Inc. Buys MFS Intermediate Income Trust, Apple Inc, Waste Connections Inc, Sells SPDR GOLD TRUST, VANGUARD WORLD FD, ISHARES TRUST

• New Purchases: WCN, ESGU, GOVT, IGSB, HDGE, SPIB, RVNC, EFG, SHYG, ISRG, VLUE, SIZE, QDEL, APHA, DOCU, FTEC, CARR, WMB, CRWD, SYK, FVAC, VTEB, PSJ, XLB, BLK, RY, VNO, STK, DOV, MS, MSI, XHE, AGZ, GD, GME, EXAS, WTFC, APD, IYM, TPB, ROKU, SPCE, BAND, IYK, XT, IHF, BYND, IAI, VT, GBF, AOR, DE, LEN, NMIH, ITW, HEI, GPC, ECPG, ENB, EMR, LVS, CMI, CMCSA, BTI, BDX, BAX, BHP, AKAM, PLD, MDT, IQV, HZNP, PODD, EMD, ZBRA, TM, SNPS, STE, SWBI, RCL, PPG, OHI, MGM, SCHE, IXN, FE, OIA, NCV, AOA,
• Added Positions: MIN, AAPL, TLT, MSFT, TYL, SPAB, CHTR, BSV, SCHG, SPLG, VXX, SCHD, IHI, VIAC, ROP, CLM, SPY, DAR, VGIT, BA, TSLA, AMD, NVDA, SBUX, IDV, USMV, AZN, NFLX, V, INDA, MBB, AMGN, JNJ, TDG, RVT, MA, AVGO, FB, IYG, MUB, SCHM, DIS, EXG, IAU, VCSH, ABT, WFC, THW, TLH, BAC, LMT, LOW, UNP, MCR, VGI, SRC, IVZ, BP, CCL, CAT, TPR, DXCM, PYPL, ELAN, IJK, MOAT, SDIV, VBK, VCIT, XAR, XLI, XLY, ADBE, ARCC, BYD, BXMT, XOM, POOL, LEO, WFCPL.PFD, DSL, RA, CLNC, LVGO, DKNG, AMLP, ARKG, IEFA, QYLD, VCLT, VXUS, XLC, XLV, MMM, ASML, APA, DUK, PEAK, HD, HON, KIM, TGTX, MRK, NOC, PATK, SJI, NLOK, MYD, FTF, IGR, NOW, GOOG, DOW, IGIB, FVD, IEI, IYC, IYW, LQD, PSCH, SHY, SJNK, SLYG, TIP, VMBS, XLU, ABMD, TFC, SAM, CSX, CI, CSCO, CCI, DHR, INTC, IRM, KMB, KSS, NVAX, OKE, QCOM, O, SPG, STLD, TMO, ZBH, JRS, PFL, BME, PM, BBN, PHYS, APTS, NCLH, TDOC, SBBP, FDEU, TWLO, AYX, MRNA, AGG, AOM, ARKK, DGRO, DON, FTA, FTC, HDV, HYD, IVV, PZA, RPG, SCHO, SPMD, SPSM, TOTL, USHY, VEU, VIG, VONG, VOOG, VOOV, VYMI, WIP, XLG, ALK, ALL, IEP, AMAT, BK, CSWC, CL, EXC, NEE, GIS, LHX, LRCX, MRVL, ORCL, PSEC, PWR, SGEN, SKYW, TSCO, RTX, VLO, WBA, VMO, UTG, GGN, NHF, VMW, DG, HCA, ENVA, AFIN, PINS, ZM, BNDX, FTCS, HYS, ITA, IWM, IYF, IYH, JKE, QQEW, TDIV, VFH,
• Reduced Positions: GLD, MGK, MTUM, QUAL, LMBS, SPYD, CWB, FIXD, VGT, SHSP, STIP, WPC, ACWV, IQLT, HFC, SPTL, FND, SO, IGV, BMY, ALRM, AOK, GDX, QQQ, VHT, BIV, VOO, T, BOND, IVW, F, AMZN, EFAV, TGT, VOD, WMT, IWB, SHYF, HII, CVS, CLX, GSK, UPS, MNA, MO, CVX, SHW, VCR, COST, VZ, OCSL, FSKR, EZM, BRK.B, DSGX, GILD, ARKW, JKH, GS, PFE, WING, ACWI, FTSL, HACK, JPST, MDY, MGV, KO, DD, JPM, LUV, DVY, IEF, SPLV, VPU, VWO, STAR, HTGC, MAIN, BACPL.PFD, DMO, FXH, IWF, SOXX, VAW, VDC, VGSH, VIS, VOX, GE, GOOGL, MCD, PG, WW, PDT, CIM, EDI, DFP, ABBV, ANET, NSA, SQ, FBT, FDN, FLRN, IJR, PFF, VB, VNQ, VTI, VUG, VXF, ACN, C, DX, FDX, JBLU, MKTX, NKE, ON, PRGO, ROL, CRM, UNH, WM, MUC, IQI, PTY, PMT, PCI, BRG, BABA, SHOP, KHC, TTD, OKTA, EDV, EWW, FDL, FXL, IJH, IJT, IVE, RWX, SCHB, SLV, VDE, VTV, VYM, XLK, ATVI, AEP, AXP, AINV, CNC, ED, CPRT, EXP, FISV, LII, MAR, PEP, SWKS, TTWO, TXN, VRTX, XLNX, FFC, NVG, ETV, ETW, ETY, AOD, MLCO, DEX, ETJ, SRNE, OPI, STWD, XYL, MIE, ECC, FSV, LOB, INSP, BND, DBEM, ECH, EEM, EFA, FPE, HYLS, IBB, IWP, MGC, PCEF, PCY, PHB, ROBO, SCHA, SCHZ, SPSB, SRLN, VGLT, VO, VOE, VOT, XLP,
• Sold Out: BLV, PNQI, IWY, ZROZ, PTF, XSW, BOTZ, FBND, NVS, LDOS, STOR, PRU, PXH, CIBR, EMB, PSA, VWOB, KMI, HWM, EES, COTY, CEN, WORK, BUD, EMO, IYE, UAA, SHV, SPDW, XBI, JNK, ONEQ, SDY, BST, DVN, MU, ULTA, HQH, OXY, RDS.A, ABR, BIIB, XLE, D, SRVR, SPYG, FCN, FC, NKLA, SLRC, ARI, IWD, IPAY, NXPI, PSX, BLUE, DBEU, DHT, PULM, AEG,

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. Apple Inc (AAPL) - 215,571 shares, 3.58% of the total portfolio. Shares added by 37.12%
2. PIMCO ETF TRUST (MINT) - 187,823 shares, 2.75% of the total portfolio. Shares reduced by 0.93%
3. ISHARES TRUST (MTUM) - 92,731 shares, 1.96% of the total portfolio. Shares reduced by 18.42%
4. Floor & Decor Holdings Inc (FND) - 168,698 shares, 1.81% of the total portfolio. Shares reduced by 12.22%
5. Alarm.com Holdings Inc (ALRM) - 220,124 shares, 1.75% of the total portfolio. Shares reduced by 7.46%

Centaurus Financial, Inc. initiated holding in Waste Connections Inc. The purchase prices were between $91.75 and $105, with an estimated average price of $99.86. The stock is now traded at around $108.06. The impact to a portfolio due to this purchase was 0.8%. The holding were 53,943 shares as of .

Centaurus Financial, Inc. initiated holding in iShares MSCI USA ESG Optimized ETF. The purchase prices were between $70.41 and $81.56, with an estimated average price of $75.29. The stock is now traded at around $80.58. The impact to a portfolio due to this purchase was 0.56%. The holding were 51,536 shares as of .

Centaurus Financial, Inc. initiated holding in ISHARES TRUST. The purchase prices were between $27.77 and $28.23, with an estimated average price of $27.96. The stock is now traded at around $27.64. The impact to a portfolio due to this purchase was 0.44%. The holding were 110,832 shares as of .

Centaurus Financial, Inc. initiated holding in iShares 1-3 Year Credit Bond ETF. The purchase prices were between $54.31 and $54.84, with an estimated average price of $54.63. The stock is now traded at around $54.89. The impact to a portfolio due to this purchase was 0.33%. The holding were 41,420 shares as of .

Centaurus Financial, Inc. initiated holding in ADVISORSHARES TRUS. The purchase prices were between $4.26 and $5, with an estimated average price of $4.54. The stock is now traded at around $3.73. The impact to a portfolio due to this purchase was 0.29%. The holding were 445,430 shares as of .

Centaurus Financial, Inc. initiated holding in SPDR SERIES TRUST. The purchase prices were between $36.54 and $37.05, with an estimated average price of $36.81. The stock is now traded at around $36.82. The impact to a portfolio due to this purchase was 0.29%. The holding were 54,288 shares as of .

Centaurus Financial, Inc. added to a holding in MFS Intermediate Income Trust by 202.21%. The purchase prices were between $3.73 and $3.92, with an estimated average price of $3.83. The stock is now traded at around $3.76. The impact to a portfolio due to this purchase was 1.03%. The holding were 2,868,926 shares as of .

Centaurus Financial, Inc. added to a holding in Apple Inc by 37.12%. The purchase prices were between $91.03 and $134.18, with an estimated average price of $109.02. The stock is now traded at around $119.21. The impact to a portfolio due to this purchase was 0.97%. The holding were 215,571 shares as of .

Centaurus Financial, Inc. added to a holding in iShares 20+ Year Treasury Bond ETF by 224.26%. The purchase prices were between $161.12 and $171.57, with an estimated average price of $165.77. The stock is now traded at around $158.37. The impact to a portfolio due to this purchase was 0.57%. The holding were 35,302 shares as of .

Centaurus Financial, Inc. added to a holding in Microsoft Corp by 62.69%. The purchase prices were between $200.39 and $231.65, with an estimated average price of $210.04. The stock is now traded at around $215.44. The impact to a portfolio due to this purchase was 0.54%. The holding were 46,715 shares as of .

Centaurus Financial, Inc. added to a holding in Tyler Technologies Inc by 152.71%. The purchase prices were between $325.33 and $370.4, with an estimated average price of $345.7. The stock is now traded at around $414.18. The impact to a portfolio due to this purchase was 0.39%. The holding were 12,974 shares as of .

Centaurus Financial, Inc. added to a holding in SPDR SERIES TRUST by 78.53%. The purchase prices were between $30.77 and $31.23, with an estimated average price of $30.95. The stock is now traded at around $30.65. The impact to a portfolio due to this purchase was 0.37%. The holding were 192,581 shares as of .

Centaurus Financial, Inc. sold out a holding in VANGUARD BD IDX FD. The sale prices were between $110.45 and $116.68, with an estimated average price of $113.06.

Centaurus Financial, Inc. sold out a holding in PowerShares NASDAQ Internet Portfolio. The sale prices were between $181.77 and $222.35, with an estimated average price of $197.33.

Centaurus Financial, Inc. sold out a holding in ISHARES TRUST. The sale prices were between $108.01 and $131.36, with an estimated average price of $117.57.

Centaurus Financial, Inc. sold out a holding in PIMCO ETF TRUST. The sale prices were between $168.57 and $184.99, with an estimated average price of $175.76.

Centaurus Financial, Inc. sold out a holding in Invesco DWA Technology Momentum ETF. The sale prices were between $98.15 and $116.38, with an estimated average price of $104.28.

Centaurus Financial, Inc. sold out a holding in GLOBAL X FDS. The sale prices were between $24.01 and $28.13, with an estimated average price of $26.33.