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)

StockValue
EX9EXELIXIS INC
$223K
TTELUS CORPORATION
$223K
FLIAFRANKLIN TEMPLETON ETF TR
$223K
IBNDSPDR SER TR
$223K
BNSBANK NOVA SCOTIA HALIFAX
$222K
XSVMINVESCO EXCHANGE TRADED FD T
$221K
BMAYINNOVATOR ETFS TR
$220K
WSMWILLIAMS SONOMA INC
$220K
CHICALAMOS CONV OPPORTUNITIES &
$220K
USFDUS FOODS HLDG CORP
$220K
VLUSPDR SER TR
$219K
IJANINNOVATOR ETFS TR
$219K
XVVISHARES TR
$219K
CIIBLACKROCK ENHANCD CAP & INM
$219K
ROBTFIRST TR EXCHANGE-TRADED FD
$218K
SCCOSOUTHERN COPPER CORP
$218K
LESLLESLIES INC
$217K
RYIRYERSON HLDG CORP
$217K
QTUMETF SER SOLUTIONS
$216K
TAROTARO PHARMACEUTICAL INDS LTD
$216K
ARMKARAMARK
$216K
USAIPACER FDS TR
$215K
KBWPINVESCO EXCH TRADED FD TR II
$214K
RYANRYAN SPECIALTY HOLDINGS INC
$213K
TBILRBB FD INC
$212K
EMFTEMPLETON EMERGING MKTS FD
$212K
GGBGERDAU SA
$212K
WINGWINGSTOP INC
$212K
FT2FIRST HORIZON CORPORATION
$212K
HLIHOULIHAN LOKEY INC
$212K
RWJINVESCO EXCH TRADED FD TR II
$212K
PBJINVESCO EXCHANGE TRADED FD T
$211K
XTNSPDR SER TR
$211K
BMARINNOVATOR ETFS TR
$211K
JXNJACKSON FINANCIAL INC
$210K
IBPINSTALLED BLDG PRODS INC
$210K
RLYSSGA ACTIVE ETF TR
$210K
TDOCTELADOC HEALTH INC
$210K
GDDYGODADDY INC
$209K
FFINFIRST FINL BANKSHARES INC
$209K
CWTCALIFORNIA WTR SVC GROUP
$209K
CPACOPA HOLDINGS SA
$208K
BAUGINNOVATOR ETFS TR
$208K
USOUNITED STS OIL FD LP
$208K
PGNYPROGYNY INC
$208K
PPLTABRDN PLATINUM ETF TRUST
$207K
XPOXPO INC
$207K
BUYWNORTHERN LTS FD TR IV
$207K
FPROFIDELITY COVINGTON TRUST
$206K
UFPIUFP INDUSTRIES INC
$206K
DSMBNY MELLON STRATEGIC MUN BD
$206K
GRNBVANECK ETF TRUST
$205K
CRSCARPENTER TECHNOLOGY CORP
$205K
HEROGLOBAL X FDS
$205K
DORMDORMAN PRODS INC
$205K
CPRXCATALYST PHARMACEUTICALS INC
$204K
TPSCTIMOTHY PLAN
$203K
EWAISHARES INC
$203K
IYGISHARES TR
$203K
NMZNUVEEN MUN HIGH INCOME OPPOR
$202K
BLBLACKLINE INC
$202K
SAIASAIA INC
$202K
ORANYORANGE
$202K
LBRTLIBERTY ENERGY INC
$201K
GOAUETF SER SOLUTIONS
$201K
PMTPENNYMAC MTG INVT TR
$200K
CFRCULLEN FROST BANKERS INC
$200K
VIRTVIRTU FINL INC
$200K
ILTBISHARES TR
$200K
PODDINSULET CORP
$200K
WNSNWNS HLDGS LTD
$200K
XMUIXBLACKROCK MUNICIPAL INCOME
$198K
GNLGLOBAL NET LEASE INC
$197K
ETBEATON VANCE TAX MNGED BUY WR
$197K
ZIMZIM INTEGRATED SHIPPING SERV
$196K
APLEAPPLE HOSPITALITY REIT INC
$196K
VCVINVESCO CALIF VALUE MUN INCO
$193K
PSFEPAYSAFE LIMITED
$192K
NFJVIRTUS DIVIDEND INTEREST & P
$191K
UTZUTZ BRANDS INC
$190K
AVKADVENT CONV & INCOME FD
$187K
MUFGMITSUBISHI UFJ FINL GROUP IN
$187K
HSTHOST HOTELS & RESORTS INC
$187K
EIMEATON VANCE MUN BD FD
$184K
XFEBFIRST TR ABRDN GBL OPP INCM
$184K
KBWYINVESCO EXCH TRADED FD TR II
$184K
BBNBLACKROCK TAX MUNICPAL BD TR
$184K
BHKBLACKROCK CORE BD TR
$184K
UMCUNITED MICROELECTRONICS CORP
$181K
BDJBLACKROCK ENHANCED EQUITY DI
$180K
LUMNLUMEN TECHNOLOGIES INC
$177K
TMATNORTHERN LTS FD TR IV
$175K
FDDFIRST TR HIGH INCOME LONG /
$175K
NMAINUVEEN MULTI ASSET INCOME FU
$173K
DSUBLACKROCK DEBT STRATEGIES FD
$171K
BWGBRANDYWINEGBL GBL INCM OPP F
$171K
BIGGQBIG LOTS INC
$170K
LYGLLOYDS BANKING GROUP PLC
$170K
NFGNEW FOUND GOLD CORP
$169K
ETGEATON VANCE TX ADV GLBL DIV
$169K
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