Cetera Investment Advisers Q3 2021 Filing

Filed November 16, 2021

Portfolio Value

$6.3M

Holdings

1,774

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,774 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MAAMID-AMER APT CMNTYS INC	5,353	$1.0M	15.90%
2	TSCOTRACTOR SUPPLY CO	4,922	$997K	15.85%
3	PENNPENN NATL GAMING INC	13,687	$992K	15.77%
4	ISCVISHARES TR	17,363	$987K	15.69%
5	EEMVISHARES INC	15,757	$987K	15.69%
6	R6C2ROYAL DUTCH SHELL PLC	22,177	$982K	15.61%
7	AFWALIGN TECHNOLOGY INC	1,473	$980K	15.58%
8	SRVRPACER FDS TR	25,166	$979K	15.57%
9	WELLWELLTOWER INC	11,831	$975K	15.50%
10	SPSMSPDR SER TR	22,788	$971K	15.44%
11	VCLTVANGUARD SCOTTSDALE FDS	9,196	$971K	15.44%
12	VNQIVANGUARD INTL EQUITY INDEX F	17,239	$971K	15.44%
13	GVIISHARES TR	8,400	$967K	15.38%
14	HCAHCA HEALTHCARE INC	3,976	$965K	15.34%
15	VRPINVESCO EXCH TRADED FD TR II	36,786	$965K	15.34%
16	DSIISHARES TR	11,584	$964K	15.33%
17	BRBROADRIDGE FINL SOLUTIONS IN	5,782	$963K	15.31%
18	ICEINTERCONTINENTAL EXCHANGE IN	8,378	$962K	15.30%
19	BUDANHEUSER BUSCH INBEV SA/NV	17,069	$962K	15.30%
20	FBTFIRST TR EXCHANGE-TRADED FD	5,764	$957K	15.22%
21	ROSTROSS STORES INC	8,713	$948K	15.07%
22	YUMYUM BRANDS INC	7,731	$946K	15.04%
23	CALCALERES INC	42,414	$942K	14.98%
24	RFREGIONS FINANCIAL CORP NEW	44,079	$939K	14.93%
25	BSTBLACKROCK SCIENCE & TECHNOLO	17,927	$935K	14.87%
26	RHIROBERT HALF INTL INC	9,279	$931K	14.80%
27	GGGGRACO INC	13,242	$927K	14.74%
28	MLPXGLOBAL X FDS	25,702	$922K	14.66%
29	PSXPHILLIPS 66	13,104	$918K	14.60%
30	SBACSBA COMMUNICATIONS CORP NEW	2,774	$917K	14.58%
31	NEMNEWMONT CORP	16,892	$917K	14.58%
32	ANETEURARISTA NETWORKS INC	2,665	$916K	14.57%
33	CCIVGBPLUCID GROUP INC	35,988	$913K	14.52%
34	MNAINDEXIQ ETF TR	27,749	$912K	14.50%
35	SESEA LTD	2,857	$911K	14.49%
36	REMISHARES TR	25,157	$910K	14.47%
37	BSXBOSTON SCIENTIFIC CORP	20,907	$907K	14.42%
38	INCEFRANKLIN TEMPLETON ETF TR	19,423	$907K	14.42%
39	EMLPFIRST TR EXCHANGE-TRADED FD	38,214	$905K	14.39%
40	PDPINVESCO EXCHANGE TRADED FD T	10,099	$903K	14.36%
41	FICOFAIR ISAAC CORP	2,262	$900K	14.31%
42	NWLNEWELL BRANDS INC	40,646	$900K	14.31%
43	HRLHORMEL FOODS CORP	22,346	$900K	14.31%	Put
44	HALHALLIBURTON CO	41,346	$894K	14.22%
45	NPFINUVEEN PFD & INCM SECURTIES	91,176	$894K	14.22%
46	AFRMAFFIRM HLDGS INC	7,463	$889K	14.14%
47	FJULFIRST TR EXCHNG TRADED FD VI	25,664	$889K	14.14%
48	PPAINVESCO EXCHANGE TRADED FD T	12,325	$886K	14.09%
49	CAGCONAGRA BRANDS INC	26,645	$886K	14.09%	Put
50	BYDBOYD GAMING CORP	13,993	$885K	14.07%
51	EWGISHARES INC	26,858	$884K	14.06%
52	ANGLVANECK ETF TRUST	26,705	$883K	14.04%
53	HYXFISHARES TR	16,848	$881K	14.01%
54	ELLAUDER ESTEE COS INC	2,931	$879K	13.98%
55	XPCQXPIMCO CALIF MUN INCOME FD	46,348	$876K	13.93%
56	—AMERICAN FIN TR INC	108,589	$873K	13.88%
57	FMNBFARMERS NATIONAL BANC CORP	55,591	$873K	13.88%
58	JKHYHENRY JACK & ASSOC INC	5,312	$872K	13.87%
59	LBTYBLIBERTY GLOBAL PLC	29,527	$870K	13.83%
60	ANEWPROSHARES TR	19,482	$870K	13.83%
61	CMICUMMINS INC	3,861	$867K	13.79%
62	XMLVINVESCO EXCH TRADED FD TR II	16,517	$867K	13.79%
63	KKRKKR & CO INC	14,223	$866K	13.77%
64	—AMERICA FIRST MULTIFAMILY IN	145,217	$865K	13.75%
65	GNRCGENERAC HLDGS INC	2,109	$862K	13.71%
66	JBLJABIL INC	14,740	$860K	13.67%
67	HTAEURHEALTHCARE TR AMER INC	28,854	$856K	13.61%
68	GOFGUGGENHEIM STRATEGIC OPPORTU	44,654	$855K	13.60%
69	HEDJWISDOMTREE TR	11,215	$853K	13.56%
70	VLYVALLEY NATL BANCORP	64,011	$852K	13.55%
71	PAPRINNOVATOR ETFS TR	29,767	$851K	13.53%
72	SPLKCHFSPLUNK INC	5,856	$847K	13.47%
73	EMNEASTMAN CHEM CO	8,399	$846K	13.45%
74	HEROGLOBAL X FDS	30,171	$845K	13.44%
75	CQPCHENIERE ENERGY PARTNERS LP	20,745	$844K	13.42%
76	CBRECBRE GROUP INC	8,651	$842K	13.39%
77	HAILSPDR SER TR	15,381	$842K	13.39%
78	DRIVGLOBAL X FDS	30,592	$839K	13.34%
79	XFEBFIRST TR EXCHNG TRADED FD VI	25,646	$837K	13.31%
80	—MONROE CAP CORP	80,337	$835K	13.28%
81	ABXBARRICK GOLD CORP	46,048	$831K	13.21%
82	CTVACORTEVA INC	19,595	$825K	13.12%
83	PAUGINNOVATOR ETFS TR	28,185	$824K	13.10%
84	IGHGPROSHARES TR	10,900	$824K	13.10%
85	SNYSANOFI	17,099	$824K	13.10%
86	WRKUSDWESTROCK CO	16,527	$824K	13.10%
87	NCLHNORWEGIAN CRUISE LINE HLDG L	30,765	$822K	13.07%
88	VONGVANGUARD SCOTTSDALE FDS	11,650	$821K	13.05%
89	SOCLGLOBAL X FDS	13,458	$820K	13.04%
90	NMFCNEW MTN FIN CORP	61,623	$820K	13.04%
91	IIPRINNOVATIVE INDL PPTYS INC	3,531	$816K	12.98%
92	NUMGNUSHARES ETF TR	14,883	$809K	12.86%
93	CRSPCRISPR THERAPEUTICS AG	7,217	$808K	12.85%
94	MTARCELORMITTAL SA LUXEMBOURG	26,785	$808K	12.85%
95	DRIDARDEN RESTAURANTS INC	5,327	$807K	12.83%
96	CBOECBOE GLOBAL MKTS INC	6,510	$806K	12.82%
97	CLFCLEVELAND-CLIFFS INC NEW	40,691	$806K	12.82%
98	SHVISHARES TR	7,252	$801K	12.74%
99	AMLPALPS ETF TR	24,011	$800K	12.72%
100	PDIPIMCO DYNAMIC INCOME FD	30,099	$800K	12.72%

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