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	IVV	Common	986,922	5,589	405,703,902,000	28,665,931,000	3.55		Hist	03/31/2023
Apple Inc.	AAPL	Common	1,892,206	-28,162	312,024,401,000	62,511,028,000	2.73	0.01	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
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
iSHARES TRUST	IUSB	Common	4,286,611	865,384	197,827,069,000	44,111,351,000	1.73		Hist	03/31/2023
Schwab US Dividend Equity ETF	SCHD	common	2,566,943	137,041	187,797,582,000	4,242,817,000	1.64		Hist	03/31/2023
VANGUARD BOND INDEX FUNDS	BND	Common	2,268,047	-2,873	167,449,879,000	4,306,955,000	1.46		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
MICROSOFT CORP	MSFT	Common	520,376	4,044	150,024,317,000	26,197,631,000	1.31	0.01	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
iSHARES TRUST	AGG	LEHMAN AGG BND	1,401,099	-166,515	139,605,486,000	-12,437,361,000	1.22		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
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	VTV	Common	758,709	-7,156	104,785,273,000	-2,719,147,000	0.92		Hist	03/31/2023
Vanguard Charlotte Funds	BNDX	Common	2,078,932	42,500	101,701,358,000	5,113,404,000	0.89		Hist	03/31/2023
SPDR SERIES TRUST	BIL	Common	1,105,678	-83,970	101,523,388,000	-7,293,684,000	0.89		Hist	03/31/2023
iSHARES TRUST	QUAL	Common	805,253	674,051	99,903,659,000	84,951,878,000	0.87		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
JPS INDUSTRIES INC	JPST	Common	1,936,281	-323,922	97,433,680,000	-15,870,294,000	0.85		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
iSHARES TRUST	MBB	Common	975,011	103,946	92,362,719,000	11,571,398,000	0.81		Hist	03/31/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,995,297	-112,827	90,127,566,000	1,649,593,000	0.79		Hist	03/31/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	812,504	-27,482	87,539,213,000	-1,096,140,000	0.77		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 TRUST	EFG	MSCI GRW IDX	922,386	272,683	86,409,118,000	31,989,980,000	0.76		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	783,087	-4,233	80,885,003,000	14,750,145,000	0.71		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	186,650	-4,317	76,412,692,000	3,381,134,000	0.67		Hist	03/31/2023
iSHARES TRUST	IWD	ETF	475,257	-17,824	72,362,774,000	-2,412,974,000	0.63		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
iSHARES TRUST	ESGU	Common	758,307	-950,723	68,588,830,000	-76,251,472,000	0.60		Hist	03/31/2023
iSHARES TRUST	IWF	Common	273,498	-13,247	66,823,694,000	5,391,444,000	0.58		Hist	03/31/2023
iSHARES TRUST	EFV	MSCI VAL IDX	1,316,874	-324,810	63,907,854,000	-11,412,626,000	0.56		Hist	03/31/2023
LMBS	LMBS	Common Stock	1,332,521	11,202	63,787,774,000	1,144,036,000	0.56		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
NVIDIA CORP	NVDA	Common	221,758	-783	61,597,818,000	29,075,633,000	0.54	0.01	Hist	03/31/2023
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