Cetera Investment Advisers Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$775.6M

Holdings

518

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (518 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VUGVANGUARD INDEX FDS	143,812	$23.5M	3.03%
2	IWFISHARES TR	119,330	$18.8M	2.42%
3	SPYSPDR S&P 500 ETF TR	57,595	$16.6M	2.14%	Put
4	SDYSPDR SERIES TRUST	163,775	$16.5M	2.13%
5	FVDFIRST TR VALUE LINE DIVID IN	481,495	$16.2M	2.09%
6	NDQINVESCO QQQ TR	83,357	$15.5M	2.00%	Put
7	IJRISHARES TR	174,356	$13.6M	1.75%	Put
8	AAPLAPPLE INC	64,344	$12.8M	1.64%
9	IWDISHARES TR	91,681	$11.7M	1.50%
10	VTVVANGUARD INDEX FDS	103,654	$11.5M	1.48%
11	IWRISHARES TR	184,604	$10.3M	1.33%
12	AGGISHARES TR	72,866	$8.1M	1.05%
13	MSFTMICROSOFT CORP	60,032	$8.0M	1.04%
14	VOVANGUARD INDEX FDS	44,420	$7.5M	0.96%
15	AQLTISHARES TR	117,475	$7.2M	0.93%
16	VTIVANGUARD INDEX FDS	47,715	$7.2M	0.93%
17	TAT&T INC	210,918	$7.1M	0.91%
18	FTCFIRST TR LRG CP GRWTH ALPHAD	97,169	$6.8M	0.88%
19	RDIVINVESCO EXCHNG TRADED FD TR	172,334	$6.5M	0.84%
20	FPXFIRST TR EXCHANGE TRADED FD	82,976	$6.5M	0.83%
21	VBVANGUARD INDEX FDS	40,920	$6.4M	0.83%
22	VNQVANGUARD INDEX FDS	73,027	$6.4M	0.82%
23	FMBFIRST TR EXCHANG TRADED FD I	114,530	$6.3M	0.81%
24	SCHGSCHWAB STRATEGIC TR	73,182	$6.1M	0.78%
25	GDXVANECK VECTORS ETF TR	234,229	$6.0M	0.77%
26	VXUSVANGUARD STAR FD	113,612	$6.0M	0.77%
27	AQLTISHARES TR	57,379	$5.7M	0.74%
28	IVVISHARES TR	19,178	$5.7M	0.73%
29	IWMISHARES TR	34,628	$5.4M	0.69%
30	XOMEXXON MOBIL CORP	68,512	$5.3M	0.68%
31	JPMJPMORGAN CHASE & CO	46,318	$5.2M	0.67%
32	IGEISHARES TR	166,683	$5.1M	0.66%
33	VOTVANGUARD INDEX FDS	33,679	$5.0M	0.65%
34	JNJJOHNSON & JOHNSON	33,790	$4.7M	0.61%
35	EFVISHARES TR	97,506	$4.7M	0.60%
36	RSPINVESCO EXCHANGE TRADED FD T	42,344	$4.6M	0.59%
37	VCSHVANGUARD SCOTTSDALE FDS	55,826	$4.5M	0.58%
38	VOOVANGUARD INDEX FDS	16,735	$4.5M	0.58%
39	IJHISHARES TR	22,936	$4.5M	0.57%
40	VBRVANGUARD INDEX FDS	34,014	$4.4M	0.57%
41	UPSUNITED PARCEL SERVICE INC	42,322	$4.4M	0.56%
42	DISDISNEY WALT CO	31,211	$4.4M	0.56%
43	SCHVSCHWAB STRATEGIC TR	76,753	$4.3M	0.56%
44	USMVISHARES TR	68,476	$4.2M	0.55%
45	BACVERIZON COMMUNICATIONS INC	71,200	$4.1M	0.52%
46	BABOEING CO	10,909	$4.0M	0.51%
47	MTUMISHARES TR	31,126	$3.7M	0.48%
48	FTHIFIRST TR EXCHANGE TRADED FD	163,985	$3.7M	0.47%
49	IEMGISHARES INC	71,101	$3.7M	0.47%
50	FEXFIRST TR LRGE CP CORE ALPHA	59,720	$3.7M	0.47%
51	ICFISHARES TR	31,999	$3.6M	0.47%
52	METAFACEBOOK INC	18,362	$3.5M	0.46%
53	VWOVANGUARD INTL EQUITY INDEX F	82,206	$3.5M	0.45%
54	PGPROCTER AND GAMBLE CO	31,369	$3.4M	0.44%
55	MAMASTERCARD INC	12,942	$3.4M	0.44%
56	XLKSELECT SECTOR SPDR TR	43,730	$3.4M	0.44%
57	RPVINVESCO EXCHANGE TRADED FD T	51,723	$3.4M	0.43%
58	HDHOME DEPOT INC	16,032	$3.3M	0.43%
59	VBKVANGUARD INDEX FDS	17,840	$3.3M	0.43%
60	PRFINVESCO EXCHANGE TRADED FD T	27,849	$3.2M	0.42%
61	VTVANGUARD INTL EQUITY INDEX F	42,735	$3.2M	0.41%
62	VVISA INC	18,293	$3.2M	0.41%
63	MCDMCDONALDS CORP	15,097	$3.1M	0.40%
64	WMTWALMART INC	27,968	$3.1M	0.40%
65	BNDVANGUARD BD INDEX FD INC	37,272	$3.1M	0.40%
66	NOBLPROSHARES TR	43,534	$3.0M	0.39%
67	PGXINVESCO EXCHNG TRADED FD TR	204,994	$3.0M	0.39%
68	BKLNINVESCO EXCHNG TRADED FD TR	130,793	$3.0M	0.38%
69	CVXCHEVRON CORP NEW	23,778	$2.9M	0.38%
70	EFAISHARES TR	44,600	$2.9M	0.38%
71	BSVVANGUARD BD INDEX FD INC	35,675	$2.9M	0.37%
72	LMTLOCKHEED MARTIN CORP	7,715	$2.8M	0.36%
73	SCZISHARES TR	48,493	$2.8M	0.36%
74	PFEPFIZER INC	63,854	$2.8M	0.36%
75	TOTLSSGA ACTIVE ETF TR	55,401	$2.7M	0.35%
76	PTYPIMCO CORPORATE & INCOME OPP	149,445	$2.7M	0.35%
77	WDIVSPDR INDEX SHS FDS	40,185	$2.7M	0.35%
78	SCHESCHWAB STRATEGIC TR	103,136	$2.7M	0.35%
79	IBMINTERNATIONAL BUSINESS MACHS	19,039	$2.6M	0.34%
80	VOEVANGUARD INDEX FDS	22,628	$2.5M	0.33%
81	VIGVANGUARD GROUP	21,809	$2.5M	0.32%
82	UNPUNION PACIFIC CORP	14,000	$2.4M	0.31%
83	EFAVISHARES TR	32,688	$2.4M	0.31%
84	XFEBFIRST TR EXCHANGE-TRADED FD	120,764	$2.3M	0.30%
85	UNHUNITEDHEALTH GROUP INC	9,458	$2.3M	0.30%
86	MOALTRIA GROUP INC	48,623	$2.3M	0.30%
87	BACBANK AMER CORP	78,267	$2.3M	0.29%
88	XLVSELECT SECTOR SPDR TR	24,489	$2.3M	0.29%
89	CSCOCISCO SYS INC	40,766	$2.2M	0.29%
90	FNYFIRST TR EXCNGE TRD ALPHADEX	48,826	$2.2M	0.29%
91	SCHFSCHWAB STRATEGIC TR	68,476	$2.2M	0.28%
92	FXHFIRST TR EXCHANGE TRADED FD	27,985	$2.2M	0.28%
93	RODMLATTICE STRATEGIES TR	76,875	$2.2M	0.28%
94	—COLONY CR REAL ESTATE INC	138,998	$2.2M	0.28%
95	INTCINTEL CORP	44,534	$2.1M	0.28%
96	GQ9SPDR GOLD TRUST	15,991	$2.1M	0.27%
97	MDYSPDR S&P MIDCAP 400 ETF TR	5,855	$2.1M	0.27%
98	PFFISHARES TR	55,974	$2.1M	0.27%
99	SLVISHARES SILVER TRUST	140,810	$2.0M	0.26%
100	XLUSELECT SECTOR SPDR TR	33,582	$2.0M	0.26%

Page 1 of 6Next