Cetera Investment Advisers [Rocket]

Holdings

Cetera Investment Advisers

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	QUAL	Common	805,253	674,051	99,903,659,000	84,951,878,000	0.87		Hist	03/31/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	2,436,522	2,115,887	86,496,524,000	74,774,099,000	0.76		Hist	03/31/2023
iShares, Inc.	IEMG	Common	2,029,196	944,704	99,004,454,000	48,358,690,000	0.87		Hist	03/31/2023
iSHARES TRUST	IUSB	Common	4,286,611	865,384	197,827,069,000	44,111,351,000	1.73		Hist	03/31/2023
iSHARES TRUST	EFG	MSCI GRW IDX	922,386	272,683	86,409,118,000	31,989,980,000	0.76		Hist	03/31/2023
iSHARES TRUST	IVV	Common	986,922	5,589	405,703,902,000	28,665,931,000	3.55		Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	392,187	21,490	125,864,762,000	27,155,495,000	1.10		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	520,376	4,044	150,024,317,000	26,197,631,000	1.31	0.01	Hist	03/31/2023
iSHARES TRUST	TFLO	Common	786,931	490,154	39,810,835,000	24,850,291,000	0.35		Hist	03/31/2023
Vanguard Growth ETF	VUG	ETF	482,471	4,898	120,347,523,000	18,571,851,000	1.05		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	1,340,671	4,671	273,630,966,000	18,201,103,000	2.39		Hist	03/31/2023
iSHARES TRUST	IEF	OPTION	324,200	163,857	32,134,705,000	16,777,092,000	0.28		Hist	03/31/2023
iSHARES TRUST	IYW	Common	400,244	103,554	37,146,657,000	15,046,211,000	0.32		Hist	03/31/2023
iSHARES TRUST	GOVT	Common	2,684,778	580,310	62,770,096,000	14,956,581,000	0.55		Hist	03/31/2023
Tesla, Inc.	TSLA	COM	164,889	372	34,201,262,000	13,936,005,000	0.30		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	255,503	21,186	96,087,220,000	13,762,167,000	0.84		Hist	03/31/2023
SPDR SERIES TRUST	ITE	Common	947,129	423,994	27,409,911,000	12,636,593,000	0.24		Hist	03/31/2023
iSHARES TRUST	MBB	Common	975,011	103,946	92,362,719,000	11,571,398,000	0.81		Hist	03/31/2023
VANGUARD STAR FUNDS	VXUS	Common	3,023,395	4,429	166,921,616,000	10,780,713,000	1.46		Hist	03/31/2023
iSHARES TRUST	USMV	Common	830,630	138,425	60,420,061,000	10,512,065,000	0.53		Hist	03/31/2023
Innovator ETFs Trust	PDEC	Common	432,139	323,659	13,590,772,000	10,348,305,000	0.12		Hist	03/31/2023
Innovator ETFs Trust	PMAR	Common	326,783	315,754	10,512,609,000	10,173,796,000	0.09		Hist	03/31/2023
Innovator ETFs Trust	UDEC	Common	405,034	347,547	11,546,547,000	9,969,679,000	0.10		Hist	03/31/2023
iSHARES TRUST	IEFA	Common	1,029,293	73,651	68,808,238,000	9,902,477,000	0.60		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	555,763	11,204	57,648,905,000	9,602,500,000	0.50		Hist	03/31/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	100,339	63,163	13,940,131,000	9,459,347,000	0.12		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	448,227	73,992	29,210,981,000	8,418,471,000	0.26		Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	QMAR	Common	384,732	371,859	8,533,356,000	8,289,799,000	0.07		Hist	03/31/2023
iSHARES TRUST	TLT	OPTION	416,349	53,620	44,287,061,000	8,173,770,000	0.39		Hist	03/31/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	1,954,098	159,552	142,531,863,000	8,030,604,000	1.25		Hist	03/31/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	548,633	220,580	17,622,103,000	7,882,198,000	0.15		Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	380,143	121,964	22,622,349,000	7,276,177,000	0.20		Hist	03/31/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	2,855,514	48,767	218,418,232,000	7,126,326,000	1.91		Hist	03/31/2023
ADVANCED MICRO DEVICES INC	AMD	Common	183,108	12,886	17,946,402,000	6,921,123,000	0.16		Hist	03/31/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	576,534	119,565	31,478,792,000	6,578,561,000	0.28		Hist	03/31/2023
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