Cetera Investment Advisers Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$7.0M

Holdings

1,846

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,846 positions)

#	Stock	Shares	Value	% Portfolio
1	—MONROE CAP CORP	88,848	$997K	14.28%
2	AAALCOA CORP	16,711	$996K	14.27%
3	CRLCHARLES RIV LABS INTL INC	2,633	$992K	14.21%
4	BSXBOSTON SCIENTIFIC CORP	23,212	$986K	14.12%
5	XMLVINVESCO EXCH TRADED FD TR II	16,829	$984K	14.09%
6	INCEFRANKLIN TEMPLETON ETF TR	19,121	$983K	14.08%
7	FDTFIRST TR EXCH TRD ALPHDX FD	16,172	$981K	14.05%
8	CMICUMMINS INC	4,478	$977K	13.99%
9	MNSTMONSTER BEVERAGE CORP NEW	10,125	$972K	13.92%
10	PPAINVESCO EXCHANGE TRADED FD T	13,410	$969K	13.88%
11	AIGAMERICAN INTL GROUP INC	17,019	$968K	13.86%
12	IIPRINNOVATIVE INDL PPTYS INC	3,677	$967K	13.85%
13	VCLTVANGUARD SCOTTSDALE FDS	9,122	$966K	13.84%
14	GVIISHARES TR	8,490	$966K	13.84%
15	MLPXGLOBAL X FDS	27,289	$964K	13.81%
16	WATWATERS CORP	2,562	$955K	13.68%
17	CMCANADIAN IMP BK COMM	8,163	$952K	13.64%
18	LPXLOUISIANA PAC CORP	12,114	$949K	13.59%
19	BUDANHEUSER BUSCH INBEV SA/NV	15,668	$949K	13.59%
20	SIVRABERDEEN STD SILVER ETF TR	42,370	$949K	13.59%
21	FMNBFARMERS NATIONAL BANC CORP	51,097	$948K	13.58%
22	—AMERICA FIRST MULTIFAMILY IN	147,320	$947K	13.56%
23	SCHJSCHWAB STRATEGIC TR	18,708	$946K	13.55%
24	SNAPSNAP INC	20,098	$945K	13.54%
25	FLTBFIDELITY MERRIMACK STR TR	18,221	$944K	13.52%
26	VPLVANGUARD INTL EQUITY INDEX F	12,057	$941K	13.48%
27	FJULFIRST TR EXCHNG TRADED FD VI	25,613	$937K	13.42%
28	RODMLATTICE STRATEGIES TR	31,109	$937K	13.42%
29	MCHPMICROCHIP TECHNOLOGY INC.	10,747	$936K	13.41%
30	R6C2ROYAL DUTCH SHELL PLC	21,551	$934K	13.38%
31	HTAEURHEALTHCARE TR AMER INC	27,943	$933K	13.36%
32	VVVVALVOLINE INC	24,968	$931K	13.33%
33	HALHALLIBURTON CO	40,661	$930K	13.32%
34	ORLYOREILLY AUTOMOTIVE INC	1,316	$930K	13.32%
35	HQLTEKLA LIFE SCIENCES INVS	47,958	$922K	13.21%
36	MCXMCCORMICK & CO INC	9,547	$922K	13.21%
37	COFCAPITAL ONE FINL CORP	6,339	$920K	13.18%
38	DHID R HORTON INC	8,482	$920K	13.18%
39	YUMYUM BRANDS INC	6,611	$918K	13.15%
40	JKHYHENRY JACK & ASSOC INC	5,478	$915K	13.11%
41	PDPINVESCO EXCHANGE TRADED FD T	9,682	$915K	13.11%
42	BIIBBIOGEN INC	3,814	$915K	13.11%
43	PNOVINNOVATOR ETFS TR	29,399	$912K	13.06%
44	DRIDARDEN RESTAURANTS INC	6,040	$910K	13.03%
45	APTVAPTIV PLC	5,506	$908K	13.01%
46	CBRECBRE GROUP INC	8,313	$902K	12.92%
47	PAUGINNOVATOR ETFS TR	29,569	$900K	12.89%
48	REMISHARES TR	26,042	$899K	12.88%
49	ABXBARRICK GOLD CORP	47,349	$898K	12.86%
50	FADFIRST TR MULTI CAP GROWTH AL	7,139	$897K	12.85%
51	TLHISHARES TR	6,024	$894K	12.80%
52	NMFCNEW MTN FIN CORP	64,916	$889K	12.73%
53	HYXFISHARES TR	17,195	$888K	12.72%
54	CTVACORTEVA INC	18,729	$886K	12.69%
55	SPSMSPDR SER TR	19,767	$883K	12.65%
56	VLYVALLEY NATL BANCORP	64,011	$880K	12.60%
57	NUMGNUSHARES ETF TR	17,821	$877K	12.56%
58	ANEWPROSHARES TR	19,439	$876K	12.55%
59	MIYBLACKROCK MUNIYLD MICH QLTY	57,110	$876K	12.55%
60	KXIISHARES TR	13,506	$874K	12.52%
61	XFEBFIRST TR EXCHNG TRADED FD VI	25,946	$874K	12.52%
62	AFRMAFFIRM HLDGS INC	8,674	$872K	12.49%
63	SNYSANOFI	17,358	$870K	12.46%
64	SLBSCHLUMBERGER LTD	29,047	$870K	12.46%
65	RIVNRIVIAN AUTOMOTIVE INC	8,381	$869K	12.45%
66	NPFINUVEEN PFD & INCM SECURTIES	88,751	$863K	12.36%
67	AVBAVALONBAY CMNTYS INC	3,407	$861K	12.33%
68	XPCQXPIMCO CALIF MUN INCOME FD	46,348	$861K	12.33%
69	VTCVANGUARD SCOTTSDALE FDS	9,499	$861K	12.33%
70	HEIHEICO CORP NEW	6,689	$860K	12.32%
71	WDCWESTERN DIGITAL CORP.	13,156	$858K	12.29%
72	HEDJWISDOMTREE TR	10,687	$857K	12.27%
73	MNAINDEXIQ ETF TR	26,495	$854K	12.23%
74	HUSVFIRST TR EXCH TRADED FD III	23,753	$852K	12.20%
75	ESGVVANGUARD WORLD FD	9,680	$851K	12.19%
76	CBCHUBB LIMITED	4,404	$851K	12.19%
77	BLDRBUILDERS FIRSTSOURCE INC	9,900	$849K	12.16%
78	MGCVANGUARD WORLD FD	5,047	$848K	12.15%
79	SPTLSPDR SER TR	20,117	$848K	12.15%
80	RSGREPUBLIC SVCS INC	6,053	$844K	12.09%
81	RHIROBERT HALF INTL INC	7,571	$844K	12.09%
82	ROBOEXCHANGE TRADED CONCEPTS TR	12,015	$842K	12.06%
83	WYWEYERHAEUSER CO MTN BE	20,417	$841K	12.05%
84	QTAPINNOVATOR ETFS TR	27,934	$841K	12.05%
85	AMLPALPS ETF TR	25,644	$840K	12.03%
86	AKXANSYS INC	2,077	$833K	11.93%
87	DAPPVANECK ETF TRUST	44,879	$832K	11.92%
88	BAMBROOKFIELD ASSET MGMT INC	13,768	$831K	11.90%
89	AMCRAMCOR PLC	69,124	$830K	11.89%
90	VNQIVANGUARD INTL EQUITY INDEX F	15,338	$827K	11.85%
91	HPEHEWLETT PACKARD ENTERPRISE C	52,130	$822K	11.77%
92	ENQENTEGRIS INC	5,926	$821K	11.76%
93	RFREGIONS FINANCIAL CORP NEW	37,506	$818K	11.72%
94	LIILENNOX INTL INC	2,511	$814K	11.66%
95	NETCLOUDFLARE INC	6,184	$813K	11.64%
96	LBTYBLIBERTY GLOBAL PLC	28,957	$813K	11.64%
97	DTEDTE ENERGY CO	6,804	$813K	11.64%
98	FAFFIRST AMERN FINL CORP	10,366	$811K	11.62%
99	CMFISHARES TR	12,975	$809K	11.59%
100	XMHQINVESCO EXCHANGE TRADED FD T	10,088	$809K	11.59%

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