Cetera Investment Advisers Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$11.9M
Holdings
2,173
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,173 positions)
| Stock | Value |
|---|---|
ALKALASKA AIR GROUP INC | $1.1M |
DJDINVESCO EXCHANGE TRADED FD T | $1.1M |
GDXJVANECK ETF TRUST | $1.1M |
—ETF MANAGERS TR | $1.1M |
DRIDARDEN RESTAURANTS INC | $1.1M |
LAC1EURLITHIUM AMERS CORP NEW | $1.1M |
WSOWATSCO INC | $1.1M |
CGCPCAPITAL GRP FIXED INCM ETF T | $1.1M |
AVBAVALONBAY CMNTYS INC | $1.1M |
DAPRFIRST TR EXCHNG TRADED FD VI | $1.1M |
ROSTROSS STORES INC | $1.1M |
AXONAXON ENTERPRISE INC | $1.1M |
VSGXVANGUARD WORLD FD | $1.1M |
SPSMSPDR SER TR | $1.1M |
WMSADVANCED DRAIN SYS INC DEL | $1.1M |
ALCALCON AG | $1.1M |
APTVAPTIV PLC | $1.1M |
FLGVFRANKLIN TEMPLETON ETF TR | $1.1M |
PBPROSPERITY BANCSHARES INC | $1.1M |
RWOSPDR INDEX SHS FDS | $1.1M |
DGSWISDOMTREE TR | $1.1M |
SRVRPACER FDS TR | $1.1M |
DWMWISDOMTREE TR | $1.1M |
SOFISOFI TECHNOLOGIES INC | $1.1M |
WELLWELLTOWER INC | $1.1M |
FJANFIRST TR EXCHNG TRADED FD VI | $1.1M |
NOCTINNOVATOR ETFS TR | $1.1M |
K6BKBR INC | $1.1M |
WECWEC ENERGY GROUP INC | $1.1M |
SCHZSCHWAB STRATEGIC TR | $1.1M |
HYXFISHARES TR | $1.0M |
EVRGEVERGY INC | $1.0M |
DECWAIM ETF PRODUCTS TRUST | $1.0M |
HLNHALEON PLC | $1.0M |
CEGCONSTELLATION ENERGY CORP | $1.0M |
KAPRINNOVATOR ETFS TR | $1.0M |
PAYCPAYCOM SOFTWARE INC | $1.0M |
DTDYNATRACE INC | $1.0M |
EWJISHARES INC | $1.0M |
PCTYPAYLOCITY HLDG CORP | $1.0M |
RGAREINSURANCE GRP OF AMERICA I | $1.0M |
VIOVVANGUARD ADMIRAL FDS INC | $1.0M |
UTGREAVES UTIL INCOME FD | $1.0M |
MTBM & T BK CORP | $1.0M |
SDOGALPS ETF TR | $1.0M |
FSEPFIRST TR EXCHNG TRADED FD VI | $1.0M |
ENPHENPHASE ENERGY INC | $1.0M |
TGTXTG THERAPEUTICS INC | $1.0M |
BILSSPDR SER TR | $1.0M |
SCHQSCHWAB STRATEGIC TR | $1.0M |
COFCAPITAL ONE FINL CORP | $1.0M |
KMXCARMAX INC | $998K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $997K |
KELKELLOGG CO | $995K |
FISRSSGA ACTIVE TR | $995K |
IHDGWISDOMTREE TR | $987K |
LKQ1LKQ CORP | $981K |
MPTMEDICAL PPTYS TRUST INC | $981K |
APOAPOLLO GLOBAL MGMT INC | $976K |
JBLJABIL INC | $976K |
CBOECBOE GLOBAL MKTS INC | $975K |
NNNNNN REIT INC | $968K |
FICSFIRST TR EXCHANGE-TRADED FD | $967K |
GRMNGARMIN LTD | $966K |
IOOISHARES TR | $962K |
ELLAUDER ESTEE COS INC | $962K |
STESTERIS PLC | $962K |
CNRCANADIAN NATL RY CO | $959K |
SITESITEONE LANDSCAPE SUPPLY INC | $958K |
JEPQJ P MORGAN EXCHANGE TRADED F | $954K |
SQEWTWO RDS SHARED TR | $953K |
SUSBISHARES TR | $947K |
RIVNRIVIAN AUTOMOTIVE INC | $945K |
BHPBHP GROUP LTD | $943K |
MUSAMURPHY USA INC | $942K |
ARBALTSHARES TRUST | $941K |
BXPBOSTON PROPERTIES INC | $941K |
DGXQUEST DIAGNOSTICS INC | $940K |
VGZVISTA GOLD CORP | $938K |
FNDFLOOR & DECOR HLDGS INC | $934K |
SPIPSPDR SER TR | $934K |
NWENORTHWESTERN CORP | $933K |
NCZVIRTUS CONVERTIBLE & INCOME | $933K |
FBTFIRST TR EXCHANGE-TRADED FD | $931K |
EBAEBAY INC. | $930K |
NTSXWISDOMTREE TR | $930K |
EXPEEXPEDIA GROUP INC | $925K |
CDWCDW CORP | $920K |
NTAPNETAPP INC | $915K |
FXRFIRST TR EXCHANGE TRADED FD | $914K |
EXPDEXPEDITORS INTL WASH INC | $912K |
FMHIFIRST TR EXCH TRADED FD III | $912K |
DKSDICKS SPORTING GOODS INC | $911K |
SAPSAP SE | $906K |
CGMSCAPITAL GRP FIXED INCM ETF T | $906K |
FTLSFIRST TR EXCH TRADED FD III | $901K |
LDURPIMCO ETF TR | $901K |
CNRGSPDR SER TR | $900K |
FDECFIRST TR EXCHNG TRADED FD VI | $899K |
WBIYABSOLUTE SHS TR | $895K |