Cetera Investment Advisers Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$43.6M

Holdings

3,725

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,725 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	VIOVVANGUARD ADMIRAL FDS INC	33,142	$3K	0.01%
1302	FLINFRANKLIN TEMPLETON ETF TR	81,574	$3K	0.01%
1303	CRGYCRESCENT ENERGY COMPANY	211,544	$3K	0.01%
1304	RHRXSTARBOARD INVT TR	195,846	$3K	0.01%
1305	ILMNILLUMINA INC	23,107	$3K	0.01%
1306	FAXABRDN ASIA PACIFIC INCOME FU	209,246	$3K	0.01%
1307	NXJNUVEEN NEW JERSEY QULT MUN F	252,846	$3K	0.01%
1308	UTHUNITED THERAPEUTICS CORP DEL	8,715	$3K	0.01%
1309	DWXSPDR INDEX SHS FDS	87,752	$3K	0.01%
1310	LIESUN LIFE FINANCIAL INC.	51,695	$3K	0.01%
1311	HTGCHERCULES CAPITAL INC	152,573	$3K	0.01%
1312	JHGJANUS HENDERSON GROUP PLC	72,084	$3K	0.01%
1313	JPREJ P MORGAN EXCHANGE TRADED F	64,786	$3K	0.01%
1314	QCLNFIRST TR EXCHANGE-TRADED FD	90,054	$3K	0.01%
1315	IXJISHARES TR	35,538	$3K	0.01%
1316	FLTRVANECK ETF TRUST	120,068	$3K	0.01%
1317	LJANINNOVATOR ETFS TRUST	124,353	$3K	0.01%
1318	ETHEGRAYSCALE ETHEREUM TRUST ETF	108,908	$3K	0.01%
1319	BDECINNOVATOR ETFS TRUST	70,747	$3K	0.01%
1320	IUSINVESCO EXCH TRD SLF IDX FD	61,331	$3K	0.01%
1321	CDCVICTORY PORTFOLIOS II	48,473	$3K	0.01%
1322	MEARISHARES U S ETF TR	60,603	$3K	0.01%
1323	SCCOSOUTHERN COPPER CORP	33,180	$3K	0.01%
1324	ADXADAMS DIVERSIFIED EQUITY FD	149,207	$3K	0.01%
1325	ESMLISHARES TR	71,576	$3K	0.01%
1326	RITMRITHM CAPITAL CORP	277,531	$3K	0.01%
1327	LCTDBLACKROCK ETF TRUST	69,060	$3K	0.01%
1328	IPGINTERPUBLIC GROUP COS INC	106,853	$3K	0.01%
1329	COLBCOLUMBIA BKG SYS INC	110,840	$3K	0.01%
1330	ZBRAZEBRA TECHNOLOGIES CORPORATI	7,752	$3K	0.01%
1331	GLPIGAMING & LEISURE PPTYS INC	61,800	$3K	0.01%
1332	CIONCION INVT CORP	259,744	$3K	0.01%
1333	LPXLOUISIANA PAC CORP	28,603	$3K	0.01%
1334	BUDANHEUSER BUSCH INBEV SA/NV	59,110	$3K	0.01%
1335	BJULINNOVATOR ETFS TRUST	66,301	$3K	0.01%
1336	FJPFIRST TR EXCH TRD ALPHDX FD	56,960	$3K	0.01%
1337	GEMDGOLDMAN SACHS ETF TR	73,467	$3K	0.01%
1338	HASHASBRO INC	52,380	$3K	0.01%
1339	CNPCENTERPOINT ENERGY INC	92,181	$3K	0.01%
1340	CRPTFIRST TR EXCHNG TRADED FD VI	175,008	$3K	0.01%
1341	REZISHARES TR	36,023	$3K	0.01%
1342	DEWWISDOMTREE TR	55,776	$3K	0.01%
1343	FLUTFLUTTER ENTMT PLC	11,291	$3K	0.01%
1344	IPORENAISSANCE CAP GREENWICH FD	66,934	$3K	0.01%
1345	TSNTYSON FOODS INC	50,710	$3K	0.01%
1346	DMAYFIRST TR EXCHNG TRADED FD VI	71,009	$3K	0.01%
1347	MMLGFIRST TR EXCHNG TRADED FD VI	95,601	$3K	0.01%
1348	DXJWISDOMTREE TR	26,176	$3K	0.01%
1349	GPNGLOBAL PMTS INC	25,738	$3K	0.01%
1350	RMERESMED INC	12,605	$3K	0.01%
1351	SMOTVANECK ETF TRUST	83,567	$3K	0.01%
1352	ONON SEMICONDUCTOR CORP	45,693	$3K	0.01%
1353	XCEMCOLUMBIA ETF TR II	97,143	$3K	0.01%
1354	DTDYNATRACE INC	52,869	$3K	0.01%
1355	BWXTBWX TECHNOLOGIES INC	25,763	$3K	0.01%
1356	BUFSFIRST TR EXCHNG TRADED FD VI	134,423	$3K	0.01%
1357	SRVRPACER FDS TR	95,097	$3K	0.01%
1358	HSCZISHARES TR	88,959	$3K	0.01%
1359	BSJTINVESCO EXCH TRD SLF IDX FD	132,903	$3K	0.01%
1360	BFEBINNOVATOR ETFS TRUST	66,014	$3K	0.01%
1361	CINFCINCINNATI FINL CORP	19,764	$3K	0.01%
1362	PXEINVESCO EXCHANGE TRADED FD T	95,865	$3K	0.01%
1363	CELHCELSIUS HLDGS INC	95,033	$3K	0.01%	Call
1364	IBTGISHARES TR	123,518	$3K	0.01%
1365	SAUGFIRST TR EXCHNG TRADED FD VI	119,061	$3K	0.01%
1366	PSFEPAYSAFE LIMITED	107,910	$3K	0.01%
1367	DUOLDUOLINGO INC	8,656	$3K	0.01%
1368	HEMIHARTFORD FDS EXCHANGE TRADED	72,567	$3K	0.01%
1369	EFADPROSHARES TR	75,782	$3K	0.01%
1370	FNFFIDELITY NATIONAL FINANCIAL	49,866	$3K	0.01%
1371	DTHWISDOMTREE TR	74,062	$3K	0.01%
1372	NSANATIONAL STORAGE AFFILIATES	73,758	$3K	0.01%
1373	MARWAIM ETF PRODUCTS TRUST	89,984	$3K	0.01%
1374	SWKSTANLEY BLACK & DECKER INC	35,113	$3K	0.01%	Put
1375	BSEPINNOVATOR ETFS TRUST	64,921	$3K	0.01%
1376	BSCQINVESCO EXCH TRD SLF IDX FD	143,362	$3K	0.01%
1377	FNDESCHWAB STRATEGIC TR	95,843	$3K	0.01%
1378	FTRIFIRST TR EXCHANGE TRADED FD	231,321	$3K	0.01%
1379	DGXQUEST DIAGNOSTICS INC	18,399	$3K	0.01%
1380	MCXMCCORMICK & CO INC	36,248	$3K	0.01%
1381	JULUAIM ETF PRODUCTS TRUST	104,361	$3K	0.01%
1382	KJULINNOVATOR ETFS TRUST	93,779	$3K	0.01%
1383	—ABRDN AUSTRALIA EQUITY FD IN	658,538	$3K	0.01%
1384	WYNNWYNN RESORTS LTD	31,928	$3K	0.01%
1385	PFGCPERFORMANCE FOOD GROUP CO	32,461	$3K	0.01%
1386	BAHBOOZ ALLEN HAMILTON HLDG COR	21,238	$3K	0.01%
1387	PDPINVESCO EXCHANGE TRADED FD T	25,390	$3K	0.01%
1388	RWJINVESCO EXCH TRADED FD TR II	59,675	$3K	0.01%
1389	ALCALCON AG	32,168	$3K	0.01%
1390	GABGABELLI EQUITY TR INC	505,444	$3K	0.01%
1391	PHBINVESCO EXCH TRADED FD TR II	150,090	$3K	0.01%
1392	ZBHZIMMER BIOMET HOLDINGS INC	25,614	$3K	0.01%
1393	RODMLATTICE STRATEGIES TR	95,057	$3K	0.01%
1394	UNMUNUM GROUP	36,967	$3K	0.01%
1395	XDQQINNOVATOR ETFS TRUST	77,493	$3K	0.01%
1396	GFLWVICTORY PORTFOLIOS II	49,086	$3K	0.01%
1397	FDSFACTSET RESH SYS INC	5,596	$3K	0.01%
1398	FRTFEDERAL RLTY INVT TR NEW	24,000	$3K	0.01%
1399	HYTBLACKROCK CORPOR HI YLD FD I	273,849	$3K	0.01%
1400	DVYEISHARES INC	103,778	$3K	0.01%

PreviousPage 14 of 38Next