Cetera Investment Advisers Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$5.0M

Holdings

1,731

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,731 positions)

StockValue
APRTAIM ETF PRODUCTS TRUST
$998K
FASTFASTENAL CO
$994K
TWLOTWILIO INC
$992K
DJDINVESCO EXCHANGE TRADED FD T
$990K
USXFISHARES TR
$990K
PJUNINNOVATOR ETFS TR
$989K
DIVBISHARES TR
$989K
RSTEM INC
$987K
RIORIO TINTO PLC
$987K
HNDLSTRATEGY SHS
$985K
MLB1MERCADOLIBRE INC
$985K
REGNREGENERON PHARMACEUTICALS
$981K
ARIAPOLLO COML REAL EST FIN INC
$976K
XTOCINNOVATOR ETFS TR
$975K
CPRTCOPART INC
$969K
ORLYOREILLY AUTOMOTIVE INC
$967K
SPHQINVESCO EXCHANGE TRADED FD T
$967K
MNSTMONSTER BEVERAGE CORP NEW
$966K
ETRENTERGY CORP NEW
$959K
NJULINNOVATOR ETFS TR
$957K
BKNGBOOKING HOLDINGS INC
$956K
MKTXMARKETAXESS HLDGS INC
$955K
IMCGISHARES TR
$955K
HRLHORMEL FOODS CORP
$953K
ICLNISHARES TR
$952K
TROWPRICE T ROWE GROUP INC
$950K
FRCBFIRST REP BK SAN FRANCISCO C
$950K
MGMMGM RESORTS INTERNATIONAL
$949K
TWTRUSDTWITTER INC
$947K
MTDMETTLER TOLEDO INTERNATIONAL
$944K
SRESEMPRA
$942K
DALDELTA AIR LINES INC DEL
$940K
MUCBLACKROCK MUNIHLDNGS CALI QL
$937K
ONEVSPDR SER TR
$934K
AQLTISHARES TR
$929K
PFCPREMIER FINANCIAL CORP
$929K
PXDEURPIONEER NAT RES CO
$928K
UUNITY SOFTWARE INC
$927K
RWOSPDR INDEX SHS FDS
$925K
DJUNFIRST TR EXCHNG TRADED FD VI
$924K
KEYKEYCORP
$923K
THQTEKLA HEALTHCARE OPPORTUNITI
$919K
LIESUN LIFE FINANCIAL INC.
$917K
HALHALLIBURTON CO
$915K
GCORGOLDMAN SACHS ETF TR
$911K
ALRSALERUS FINL CORP
$911K
SLYVSPDR SER TR
$909K
DVYEISHARES INC
$908K
TRPTC ENERGY CORP
$908K
MTBM & T BK CORP
$900K
VGZVISTA GOLD CORP
$900K
VCLTVANGUARD SCOTTSDALE FDS
$898K
HQLTEKLA LIFE SCIENCES INVS
$898K
YUSDALLEGHANY CORP MD
$898K
CEGCONSTELLATION ENERGY CORP
$896K
FXLFIRST TR EXCHANGE TRADED FD
$893K
SPGSIMON PPTY GROUP INC NEW
$891K
HUMHUMANA INC
$890K
CIONCION INVT CORP
$882K
AWNADVANCE AUTO PARTS INC
$881K
VONGVANGUARD SCOTTSDALE FDS
$880K
ITGARTNER INC
$875K
KDPKEURIG DR PEPPER INC
$870K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$870K
LAC1EURLITHIUM AMERS CORP NEW
$869K
GLWCORNING INC
$868K
PBPROSPERITY BANCSHARES INC
$867K
PEGPUBLIC SVC ENTERPRISE GRP IN
$865K
DDDUPONT DE NEMOURS INC
$861K
BRBROADRIDGE FINL SOLUTIONS IN
$860K
HIGHARTFORD FINL SVCS GROUP INC
$860K
THE NECESSITY RETAIL REIT IN
$860K
DBCINVESCO DB COMMDY INDX TRCK
$857K
EQIXEQUINIX INC
$855K
KEYSKEYSIGHT TECHNOLOGIES INC
$852K
TQJSIGNATURE BK NEW YORK N Y
$849K
VVVVALVOLINE INC
$848K
RVTROYCE VALUE TR INC
$845K
EXASEXACT SCIENCES CORP
$841K
NXPINXP SEMICONDUCTORS N V
$831K
MDYGSPDR SER TR
$830K
NTRNUTRIEN LTD
$823K
IGMISHARES TR
$822K
UOCTINNOVATOR ETFS TR
$822K
NUBDNUSHARES ETF TR
$822K
TDTORONTO DOMINION BK ONT
$819K
TTTRANE TECHNOLOGIES PLC
$817K
DCP MIDSTREAM LP
$813K
SSOPROSHARES TR
$812K
UDIVFRANKLIN TEMPLETON ETF TR
$810K
WECWEC ENERGY GROUP INC
$810K
VGKVANGUARD INTL EQUITY INDEX F
$807K
CARRCARRIER GLOBAL CORPORATION
$803K
GNRCGENERAC HLDGS INC
$802K
NUVNUVEEN MUN VALUE FD INC
$798K
NJANINNOVATOR ETFS TR
$797K
LVLNSPDR SER TR
$791K
HQHTEKLA HEALTHCARE INVS
$789K
RPVINVESCO EXCHANGE TRADED FD T
$789K
WPMWHEATON PRECIOUS METALS CORP
$787K
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