Cetera Investment Advisers Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$6.2M

Holdings

1,762

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,762 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	IWNISHARES TR	24,802	$4.1M	66.03%
302	DOWDOW INC	64,763	$4.1M	65.82%
303	SCHCSCHWAB STRATEGIC TR	98,065	$4.1M	65.53%
304	DBEFDBX ETF TR	108,009	$4.1M	65.11%
305	CITCINTAS CORP	10,569	$4.0M	64.84%
306	SPEMSPDR INDEX SHS FDS	88,321	$4.0M	64.55%
307	DFEBFIRST TR EXCHNG TRADED FD VI	116,713	$4.0M	64.16%
308	TXNTEXAS INSTRS INC	20,773	$4.0M	64.16%
309	PLDPROLOGIS INC.	33,248	$4.0M	63.83%
310	MLPAGLOBAL X FDS	101,859	$3.9M	63.23%
311	ENBENBRIDGE INC	97,830	$3.9M	62.98%
312	KRKROGER CO	101,667	$3.9M	62.56%
313	VEEVVEEVA SYS INC	12,524	$3.9M	62.54%
314	JETSETF SER SOLUTIONS	160,758	$3.9M	62.43%
315	WPCWP CAREY INC	51,997	$3.9M	62.32%
316	FNYFIRST TR EXCHANGE-TRADED ALP	51,114	$3.9M	61.85%
317	IUSGISHARES TR	38,064	$3.8M	61.74%
318	DFASDIMENSIONAL ETF TRUST	65,728	$3.8M	61.66%
319	CICIGNA CORP NEW	16,131	$3.8M	61.42%
320	DAPRFIRST TR EXCHNG TRADED FD VI	124,752	$3.8M	61.18%
321	IXGISHARES TR	48,883	$3.8M	60.94%
322	IYHISHARES TR	13,841	$3.8M	60.65%
323	IBBISHARES TR	23,068	$3.8M	60.63%
324	IGIBISHARES TR	62,344	$3.8M	60.60%
325	IYRISHARES TR	36,844	$3.8M	60.33%
326	CRWDCROWDSTRIKE HLDGS INC	14,946	$3.8M	60.33%
327	EJANINNOVATOR ETFS TR	120,505	$3.7M	60.10%
328	GEGENERAL ELECTRIC CO	277,441	$3.7M	59.97%
329	IAU*ISHARES GOLD TR	110,295	$3.7M	59.55%	Put
330	PAYXPAYCHEX INC	34,459	$3.7M	59.38%
331	IWPISHARES TR	32,620	$3.7M	59.31%
332	FANFIRST TR EXCHANGE-TRADED FD	170,365	$3.7M	58.86%
333	TDOCTELADOC HEALTH INC	22,041	$3.7M	58.86%
334	SPIPSPDR SER TR	116,541	$3.6M	58.29%
335	FTAFIRST TR LRG CP VL ALPHADEX	55,229	$3.6M	58.24%
336	WMWASTE MGMT INC DEL	25,869	$3.6M	58.22%
337	0VVBVIACOMCBS INC	79,577	$3.6M	57.77%
338	LUVSOUTHWEST AIRLS CO	66,976	$3.6M	57.11%
339	ILCBISHARES TR	58,195	$3.5M	56.78%
340	AWMSKYWORKS SOLUTIONS INC	18,383	$3.5M	56.62%
341	FXDFIRST TR EXCHANGE TRADED FD	57,964	$3.5M	56.53%
342	BFLYBUTTERFLY NETWORK INC	242,796	$3.5M	56.47%
343	ULUNILEVER PLC	59,875	$3.5M	56.26%
344	ACWIISHARES TR	34,306	$3.5M	55.75%
345	STXSEAGATE TECHNOLOGY HLDNGS PL	39,413	$3.5M	55.67%
346	ONLNPROSHARES TR	42,769	$3.5M	55.56%
347	SRLNSSGA ACTIVE ETF TR	74,601	$3.5M	55.46%
348	AZNASTRAZENECA PLC	57,463	$3.4M	55.28%
349	CIBRFIRST TR EXCHANGE TRADED FD	73,402	$3.4M	55.12%
350	BARGRANITESHARES GOLD TR	194,771	$3.4M	55.03%
351	SMHVANECK VECTORS ETF TR	13,051	$3.4M	54.98%
352	BONDPIMCO ETF TR	30,676	$3.4M	54.67%
353	AWCAMERICAN WTR WKS CO INC NEW	22,051	$3.4M	54.59%
354	AMTAMERICAN TOWER CORP NEW	12,558	$3.4M	54.50%
355	LHXL3HARRIS TECHNOLOGIES INC	15,681	$3.4M	54.45%
356	ROKUROKU INC	7,364	$3.4M	54.32%
357	EWEDWARDS LIFESCIENCES CORP	32,575	$3.4M	54.19%
358	GWWGRAINGER W W INC	7,702	$3.4M	54.17%
359	XMESPDR SER TR	78,197	$3.4M	54.08%
360	JCIJOHNSON CTLS INTL PLC	48,994	$3.4M	54.00%
361	IPINTERNATIONAL PAPER CO	54,792	$3.4M	53.95%
362	SCHXSCHWAB STRATEGIC TR	32,298	$3.4M	53.93%
363	XLCSELECT SECTOR SPDR TR	41,427	$3.4M	53.87%
364	ARKQARK ETF TR	38,863	$3.4M	53.80%
365	ZMZOOM VIDEO COMMUNICATIONS IN	8,643	$3.3M	53.72%
366	OKTAOKTA INC	13,542	$3.3M	53.21%
367	VOXVANGUARD WORLD FDS	22,986	$3.3M	53.10%
368	CLXCLOROX CO DEL	18,335	$3.3M	52.99%
369	NULVNUSHARES ETF TR	86,555	$3.3M	52.47%
370	XLRESELECT SECTOR SPDR TR	73,657	$3.3M	52.44%
371	DBCINVESCO DB COMMDY INDX TRCK	169,617	$3.3M	52.44%
372	IJTISHARES TR	24,390	$3.2M	51.96%
373	METMETLIFE INC	53,784	$3.2M	51.70%
374	MRNAMODERNA INC	13,589	$3.2M	51.28%
375	VTEBVANGUARD MUN BD FDS	57,608	$3.2M	51.17%
376	TWLOTWILIO INC	8,048	$3.2M	50.95%
377	SKYYFIRST TR EXCHANGE TRADED FD	29,635	$3.1M	50.43%
378	WDAYWORKDAY INC	13,111	$3.1M	50.27%
379	OEFISHARES TR	15,812	$3.1M	49.82%
380	SCHWSCHWAB CHARLES CORP	42,478	$3.1M	49.68%
381	EFADPROSHARES TR	67,215	$3.1M	49.55%
382	PSCMINVESCO EXCH TRADED FD TR II	47,823	$3.1M	49.48%
383	SCHMSCHWAB STRATEGIC TR	39,237	$3.1M	49.32%
384	AEPAMERICAN ELEC PWR CO INC	36,105	$3.1M	49.05%
385	MGCVANGUARD WORLD FD	19,983	$3.0M	48.89%
386	IYMISHARES TR	23,237	$3.0M	48.65%
387	DC4DEXCOM INC	7,073	$3.0M	48.50%
388	VLOVALERO ENERGY CORP	38,643	$3.0M	48.46%
389	SHWSHERWIN WILLIAMS CO	11,060	$3.0M	48.39%
390	PTYPIMCO CORPORATE & INCOME OPP	150,922	$3.0M	47.97%
391	DVYEISHARES INC	76,712	$3.0M	47.86%
392	VRTXVERTEX PHARMACEUTICALS INC	14,701	$3.0M	47.61%
393	EPSWISDOMTREE TR	63,988	$3.0M	47.49%
394	VAWVANGUARD WORLD FDS	16,334	$3.0M	47.43%
395	KMIKINDER MORGAN INC DEL	159,573	$2.9M	46.72%
396	ABNBAIRBNB INC	18,970	$2.9M	46.66%
397	JPSTJ P MORGAN EXCHANGE-TRADED F	57,235	$2.9M	46.64%
398	DHRDANAHER CORPORATION	10,808	$2.9M	46.58%
399	HQLTEKLA LIFE SCIENCES INVS	135,177	$2.9M	46.55%
400	BILSPDR SER TR	31,413	$2.9M	46.14%

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