Cetera Investment Advisers Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$6.3M

Holdings

1,807

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,807 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	GWWGRAINGER W W INC	6,502	$3.0M	47.00%
402	TMUST-MOBILE US INC	21,939	$3.0M	46.96%
403	IBBISHARES TR	25,034	$2.9M	46.84%
404	XLCSELECT SECTOR SPDR TR	54,205	$2.9M	46.80%
405	IYKISHARES TR	15,059	$2.9M	46.70%
406	BMTABRITISH AMERN TOB PLC	68,384	$2.9M	46.67%
407	ESGEISHARES INC	90,423	$2.9M	46.48%
408	DNLWISDOMTREE TR	91,709	$2.9M	46.22%
409	PHPARKER-HANNIFIN CORP	11,807	$2.9M	46.21%
410	VOOVVANGUARD ADMIRAL FDS INC	21,794	$2.9M	46.06%
411	HYDWDBX ETF TR	64,764	$2.9M	45.94%
412	COMTISHARES U S ETF TR	70,291	$2.9M	45.78%
413	IEURISHARES TR	63,983	$2.9M	45.76%
414	FICSFIRST TR EXCHANGE-TRADED FD	100,874	$2.9M	45.59%
415	VPUVANGUARD WORLD FDS	18,798	$2.9M	45.56%
416	SOXXISHARES TR	8,164	$2.9M	45.40%
417	ROBTFIRST TR EXCHANGE-TRADED FD	76,233	$2.8M	45.03%
418	SPYDSPDR SER TR	70,818	$2.8M	44.95%
419	XLRESELECT SECTOR SPDR TR	68,926	$2.8M	44.79%
420	IFFINTERNATIONAL FLAVORS&FRAGRA	23,590	$2.8M	44.70%
421	FQIDIGITAL RLTY TR INC	21,419	$2.8M	44.24%
422	XMESPDR SER TR	63,970	$2.8M	44.16%
423	GUNRFLEXSHARES TR	69,686	$2.8M	43.96%
424	TSMTAIWAN SEMICONDUCTOR MFG LTD	33,767	$2.8M	43.90%
425	SHESPDR SER TR	36,248	$2.8M	43.79%
426	DFIVDIMENSIONAL ETF TRUST	95,272	$2.8M	43.77%
427	PTLCPACER FDS TR	72,796	$2.7M	43.49%
428	PVALPUTNAM ETF TRUST	111,540	$2.7M	43.47%
429	EQRRPROSHARES TR	60,885	$2.7M	43.46%
430	RNEMFIRST TR EXCHANGE-TRADED FD	63,544	$2.7M	43.42%
431	XMMOINVESCO EXCHANGE TRADED FD T	38,117	$2.7M	43.14%
432	BLVVANGUARD BD INDEX FDS	33,959	$2.7M	43.06%
433	KAPRINNOVATOR ETFS TR	111,816	$2.7M	42.90%
434	GXDWGLOBAL X FDS	92,963	$2.7M	42.82%
435	CLXCLOROX CO DEL	18,966	$2.7M	42.53%
436	IYWISHARES TR	33,332	$2.7M	42.39%
437	DEODIAGEO PLC	15,229	$2.7M	42.18%
438	IJTISHARES TR	25,146	$2.6M	42.12%
439	PDBCINVESCO ACTVELY MNGD ETC FD	146,681	$2.6M	42.09%
440	FTCFIRST TRUST LRGCP GWT ALPHAD	29,998	$2.6M	42.06%
441	BABAALIBABA GROUP HLDG LTD	23,196	$2.6M	41.94%
442	JVALJ P MORGAN EXCHANGE TRADED F	81,913	$2.6M	41.83%
443	FXIISHARES TR	77,380	$2.6M	41.74%
444	AXPAMERICAN EXPRESS CO	18,916	$2.6M	41.71%
445	STXSEAGATE TECHNOLOGY HLDNGS PL	36,640	$2.6M	41.64%
446	CAHCARDINAL HEALTH INC	48,883	$2.6M	40.64%
447	ISTBISHARES TR	53,637	$2.5M	40.43%
448	DSIISHARES TR	35,171	$2.5M	40.23%
449	SLBSCHLUMBERGER LTD	70,531	$2.5M	40.12%
450	GSKGSK PLC	57,904	$2.5M	40.10%
451	COPCONOCOPHILLIPS	28,002	$2.5M	40.00%
452	EFAVISHARES TR	39,627	$2.5M	39.91%
453	SPYGSPDR SER TR	47,771	$2.5M	39.72%
454	LGHNORTHERN LTS FD TR III	71,481	$2.5M	39.45%
455	SHELSHELL PLC	47,298	$2.5M	39.34%
456	SPSBSPDR SER TR	82,924	$2.5M	39.21%
457	DMAYFIRST TR EXCHNG TRADED FD VI	79,910	$2.5M	39.21%
458	UCONFIRST TR EXCHNG TRADED FD VI	100,631	$2.5M	39.21%
459	FMAYFIRST TR EXCHNG TRADED FD VI	71,651	$2.5M	39.18%
460	EFADPROSHARES TR	70,492	$2.4M	38.78%
461	SCHMSCHWAB STRATEGIC TR	38,618	$2.4M	38.54%
462	ADIANALOG DEVICES INC	16,561	$2.4M	38.48%
463	ISRGINTUITIVE SURGICAL INC	12,050	$2.4M	38.48%
464	OCULOCULAR THERAPEUTIX INC	599,150	$2.4M	38.32%
465	ADMARCHER DANIELS MIDLAND CO	31,041	$2.4M	38.32%
466	DC4DEXCOM INC	32,294	$2.4M	38.29%
467	TANINVESCO EXCH TRADED FD TR II	33,635	$2.4M	38.19%
468	TLHISHARES TR	19,898	$2.4M	38.03%
469	XARSPDR SER TR	23,662	$2.4M	37.87%
470	PSAPUBLIC STORAGE	7,564	$2.4M	37.62%
471	FHLCFIDELITY COVINGTON TRUST	38,954	$2.4M	37.59%
472	DAUGFIRST TR EXCHNG TRADED FD VI	72,890	$2.4M	37.47%
473	TTDTHE TRADE DESK INC	56,199	$2.4M	37.44%
474	QYLDGLOBAL X FDS	133,881	$2.3M	37.20%
475	ETNEATON CORP PLC	18,430	$2.3M	36.93%
476	EUSBISHARES TR	52,710	$2.3M	36.89%
477	IWPISHARES TR	29,170	$2.3M	36.76%
478	PZAINVESCO EXCH TRADED FD TR II	98,530	$2.3M	36.74%
479	HUMHUMANA INC	4,931	$2.3M	36.71%
480	WBDWARNER BROS DISCOVERY INC	170,397	$2.3M	36.38%
481	NUDMNUSHARES ETF TR	90,617	$2.3M	36.35%
482	IYEISHARES TR	59,900	$2.3M	36.31%
483	FUMBFIRST TR EXCH TRADED FD III	114,270	$2.3M	36.28%
484	ABNBAIRBNB INC	25,578	$2.3M	36.23%
485	CSGPCOSTAR GROUP INC	37,697	$2.3M	36.22%
486	SHWSHERWIN WILLIAMS CO	10,168	$2.3M	36.22%
487	PANWPALO ALTO NETWORKS INC	4,606	$2.3M	36.19%
488	TJXTJX COS INC NEW	40,558	$2.3M	36.03%
489	ESLTELBIT SYS LTD	9,947	$2.3M	36.03%
490	DBCINVESCO DB COMMDY INDX TRCK	84,759	$2.3M	35.92%
491	TFCTRUIST FINL CORP	47,426	$2.2M	35.77%
492	ZTSZOETIS INC	13,650	$2.2M	35.68%	Put
493	NUSCNUSHARES ETF TR	68,224	$2.2M	35.60%
494	IRMIRON MTN INC NEW	45,851	$2.2M	35.52%
495	PG4PRINCIPAL FINANCIAL GROUP IN	33,417	$2.2M	35.50%
496	ILCBISHARES TR	42,940	$2.2M	35.49%
497	IEVISHARES TR	52,152	$2.2M	35.42%
498	ACWIISHARES TR	26,440	$2.2M	35.28%
499	PAYXPAYCHEX INC	19,434	$2.2M	35.20%
500	0VVBPARAMOUNT GLOBAL	89,614	$2.2M	35.18%

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