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
401	GRIDFIRST TR EXCHANGE TRADED FD	30,940	$2.9M	46.01%
402	RDS/AROYAL DUTCH SHELL PLC	70,735	$2.9M	45.90%
403	QTECFIRST TR NASDAQ 100 TECH IND	17,869	$2.8M	45.65%
404	ARKFARK ETF TR	52,068	$2.8M	45.24%
405	SLYVSPDR SER TR	32,604	$2.8M	44.89%
406	ARESARES MANAGEMENT CORPORATION	43,880	$2.8M	44.81%
407	IEURISHARES TR	48,588	$2.8M	44.70%
408	DDTOINNOVATOR ETFS TR II	113,389	$2.8M	44.60%
409	TELTE CONNECTIVITY LTD	20,509	$2.8M	44.54%
410	LBEURL BRANDS INC	38,433	$2.8M	44.47%
411	HYLSFIRST TR EXCHANGE-TRADED FD	57,068	$2.8M	44.46%
412	FAIFIRST TR EXCHANGE-TRADED FD	58,191	$2.8M	44.28%
413	PSAPUBLIC STORAGE	9,149	$2.8M	44.18%
414	IGVISHARES TR	7,051	$2.8M	44.17%
415	SPLVINVESCO EXCH TRADED FD TR II	45,070	$2.7M	44.09%
416	DEODIAGEO PLC	14,301	$2.7M	44.02%
417	ZTSZOETIS INC	14,689	$2.7M	43.96%
418	SHESPDR SER TR	26,757	$2.7M	43.67%
419	SPSBSPDR SER TR	86,821	$2.7M	43.64%
420	SPYMSPDR SER TR	53,461	$2.7M	43.22%
421	SPYDSPDR SER TR	66,470	$2.7M	42.80%
422	ETNEATON CORP PLC	17,814	$2.6M	42.40%
423	WQTMWISDOMTREE TR	47,148	$2.6M	42.32%
424	UDECINNOVATOR ETFS TR	89,187	$2.6M	42.24%
425	PNCPNC FINL SVCS GROUP INC	13,688	$2.6M	41.94%
426	EXASEXACT SCIENCES CORP	20,422	$2.5M	40.78%
427	PTLCPACER FDS TR	67,471	$2.5M	40.75%
428	DGDOLLAR GEN CORP NEW	11,671	$2.5M	40.57%
429	OKEONEOK INC NEW	45,095	$2.5M	40.30%
430	CXSEWISDOMTREE TR	37,174	$2.5M	40.23%
431	ETSYETSY INC	12,129	$2.5M	40.10%
432	AEEAMEREN CORP	31,203	$2.5M	40.10%
433	—ETF MANAGERS TR	34,757	$2.4M	39.32%
434	ALSALLSTATE CORP	18,698	$2.4M	39.17%
435	XARSPDR SER TR	18,429	$2.4M	39.16%
436	IYKISHARES TR	13,254	$2.4M	39.14%
437	FXRFIRST TR EXCHANGE TRADED FD	41,285	$2.4M	39.11%
438	ODFLOLD DOMINION FREIGHT LINE IN	9,566	$2.4M	39.00%
439	LITGLOBAL X FDS	33,475	$2.4M	38.96%
440	ARCCARES CAPITAL CORP	123,069	$2.4M	38.72%
441	TMUST-MOBILE US INC	16,581	$2.4M	38.56%
442	XMHQINVESCO EXCHANGE TRADED FD T	30,950	$2.4M	38.45%
443	FDLFIRST TR MORNINGSTAR DIVID L	72,061	$2.4M	38.40%
444	ATVIEURACTIVISION BLIZZARD INC	24,994	$2.4M	38.31%
445	UUNITY SOFTWARE INC	21,693	$2.4M	38.27%
446	GVIISHARES TR	20,490	$2.4M	38.05%
447	ITA*ISHARES TR	21,609	$2.4M	38.02%
448	TRPTC ENERGY CORP	47,458	$2.4M	37.76%
449	DDOMINION ENERGY INC	31,936	$2.4M	37.74%
450	AQLTISHARES TR	22,855	$2.4M	37.74%
451	PG4PRINCIPAL FINANCIAL GROUP IN	37,146	$2.3M	37.70%
452	FMHIFIRST TR EXCH TRADED FD III	41,418	$2.3M	37.41%
453	CSGPCOSTAR GROUP INC	28,072	$2.3M	37.34%
454	VODVODAFONE GROUP PLC NEW	135,641	$2.3M	37.33%
455	SLQDISHARES TR	44,298	$2.3M	36.88%
456	ELVANTHEM INC	6,001	$2.3M	36.80%
457	APHAMPHENOL CORP NEW	33,406	$2.3M	36.70%
458	NSCNORFOLK SOUTHN CORP	8,548	$2.3M	36.44%
459	FHLCFIDELITY COVINGTON TRUST	35,555	$2.3M	36.39%
460	DHID R HORTON INC	24,821	$2.2M	36.02%
461	LDURPIMCO ETF TR	21,940	$2.2M	35.83%
462	CAHCARDINAL HEALTH INC	38,642	$2.2M	35.43%
463	IDV*ISHARES TR	67,310	$2.2M	35.03%
464	TWTRUSDTWITTER INC	31,667	$2.2M	35.00%
465	FQIDIGITAL RLTY TR INC	14,483	$2.2M	35.00%
466	FCOMFIDELITY COVINGTON TRUST	39,791	$2.2M	34.82%
467	AVLRUSDAVALARA INC	13,291	$2.1M	34.53%
468	PZAINVESCO EXCH TRADED FD TR II	78,788	$2.1M	34.50%
469	PINSPINTEREST INC	27,175	$2.1M	34.45%
470	YMARFIRST TR EXCHNG TRADED FD VI	103,286	$2.1M	34.45%
471	NLYEURANNALY CAPITAL MANAGEMENT IN	241,378	$2.1M	34.42%
472	MGMMGM RESORTS INTERNATIONAL	50,148	$2.1M	34.35%
473	BKLNINVESCO EXCH TRADED FD TR II	96,467	$2.1M	34.32%
474	MGAMAGNA INTL INC	23,009	$2.1M	34.24%
475	OMCOMNICOM GROUP INC	26,614	$2.1M	34.19%
476	HUMHUMANA INC	4,799	$2.1M	34.11%
477	FITBFIFTH THIRD BANCORP	55,365	$2.1M	34.00%
478	IFFINTERNATIONAL FLAVORS&FRAGRA	14,128	$2.1M	33.90%
479	SPOTSPOTIFY TECHNOLOGY S A	7,651	$2.1M	33.87%
480	VEUVANGUARD INTL EQUITY INDEX F	33,171	$2.1M	33.78%
481	MPCMARATHON PETE CORP	34,689	$2.1M	33.66%
482	OHIOMEGA HEALTHCARE INVS INC	57,651	$2.1M	33.60%
483	VRSKVERISK ANALYTICS INC	11,949	$2.1M	33.54%
484	COFCAPITAL ONE FINL CORP	13,484	$2.1M	33.50%
485	NIONIO INC	39,488	$2.1M	33.50%	Call
486	CECELANESE CORP DEL	13,745	$2.1M	33.47%
487	PPLPPL CORP	73,892	$2.1M	33.20%
488	SPHQINVESCO EXCHANGE TRADED FD T	42,450	$2.1M	33.13%
489	BYNDBEYOND MEAT INC	13,043	$2.1M	32.99%
490	MLPXGLOBAL X FDS	56,420	$2.0M	32.93%
491	MKTXMARKETAXESS HLDGS INC	4,414	$2.0M	32.86%
492	DALDELTA AIR LINES INC DEL	46,986	$2.0M	32.65%
493	ECLECOLAB INC	9,853	$2.0M	32.60%
494	TMTOYOTA MOTOR CORP	11,606	$2.0M	32.59%
495	BDXBECTON DICKINSON & CO	8,308	$2.0M	32.44%
496	NXPINXP SEMICONDUCTORS N V	9,798	$2.0M	32.38%
497	IWSISHARES TR	17,444	$2.0M	32.22%
498	ABRARBOR REALTY TRUST INC	111,722	$2.0M	31.98%
499	FRCBFIRST REP BK SAN FRANCISCO C	10,605	$2.0M	31.88%
500	EMREMERSON ELEC CO	20,530	$2.0M	31.74%

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