Cetera Advisors LLC [Rocket]

Holdings

Cetera Advisors LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	268,626	-69,049	109,972,622,000	-19,164,563,000	1.83		Hist	03/31/2023
iSHARES TRUST	ESGU	Common	173,055	-232,395	15,652,786,000	-18,709,075,000	0.26		Hist	03/31/2023
iSHARES TRUST	EEMV	Common	20,231	-176,344	1,103,990,000	-9,324,327,000	0.02		Hist	03/31/2023
iSHARES TRUST	SHYG	Common	18,230	-206,698	759,807,000	-8,437,516,000	0.01		Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	SPHD	Common	163,511	-128,774	6,901,819,000	-5,909,024,000	0.11		Hist	03/31/2023
Floto Paul Johnstone	FLOT	ETF	112,655	-104,335	5,676,665,000	-5,244,428,000	0.09		Hist	03/31/2023
iSHARES TRUST	PFF	OPTIONS	267,922	-141,081	8,364,510,000	-4,122,364,000	0.14		Hist	03/31/2023
iSHARES TRUST	MTUM	Common	18,118	-25,523	2,519,116,000	-3,849,488,000	0.04		Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	404,606	-49,388	39,125,376,000	-3,840,659,000	0.65		Hist	03/31/2023
iSHARES TRUST	TIP	Common	35,607	-37,116	3,925,711,000	-3,814,931,000	0.07		Hist	03/31/2023
HONEYWELL INTERNATIONAL INC	HON	Common	107,446	-4,820	20,535,064,000	-3,523,468,000	0.34	0.02	Hist	03/31/2023
PFIZER INC	PFE	Common	250,745	-13,982	10,230,403,000	-3,334,195,000	0.17	0.00	Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	145,943	-613	22,621,140,000	-3,268,051,000	0.38		Hist	03/31/2023
DANAHER CORP /DE/	DHR	Common	29,991	-10,410	7,558,993,000	-3,164,180,000	0.13	0.00	Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	217,711	-25,829	23,874,169,000	-2,988,318,000	0.40	0.01	Hist	03/31/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	109,973	-45,200	10,013,038,000	-2,959,400,000	0.17		Hist	03/31/2023
iSHARES TRUST	USMV	Common	1,290,349	-51,866	93,860,018,000	-2,913,661,000	1.56		Hist	03/31/2023
Cheniere Energy, Inc.	LNG	Common	16,330	-19,438	2,573,684,000	-2,790,106,000	0.04		Hist	03/31/2023
iSHARES TRUST	EFV	MSCI VAL IDX	291,918	-77,424	14,166,794,000	-2,778,607,000	0.24		Hist	03/31/2023
iSHARES TRUST	HYG	Common	29,350	-34,532	2,217,376,000	-2,486,292,000	0.04		Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FSEP	Common	39,518	-76,017	1,397,364,000	-2,469,592,000	0.02		Hist	03/31/2023
SPDR SERIES TRUST	ONEK	Common	67,748	-59,458	3,262,078,000	-2,459,654,000	0.05		Hist	03/31/2023
iSHARES TRUST	IBB	CALL	13,935	-18,211	1,799,818,000	-2,420,694,000	0.03		Hist	03/31/2023
iSHARES TRUST	IUSV	ETF	41,015	-36,027	3,026,059,000	-2,415,392,000	0.05		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	217,797	-11,823	28,381,127,000	-2,410,882,000	0.47		Hist	03/31/2023
iSHARES TRUST	TFLO	Common	21,214	-45,320	1,073,235,000	-2,280,744,000	0.02		Hist	03/31/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	81,155	-10,103	10,638,657,000	-2,218,667,000	0.18		Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	31,592	-601	14,930,154,000	-2,138,080,000	0.25	0.00	Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	105,542	-14,564	11,228,583,000	-2,097,124,000	0.19		Hist	03/31/2023
iSHARES TRUST	IYK	Common	10,378	-10,069	2,067,609,000	-2,078,634,000	0.03		Hist	03/31/2023
ISHARES U S ETF TR	COMT	Common	20,799	-71,481	562,205,000	-2,039,160,000	0.01		Hist	03/31/2023
iShares High Dividend ETF JDR	HDV	common	108,825	-16,370	11,063,169,000	-1,987,113,000	0.18		Hist	03/31/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	198,255	-123,893	1,629,652,000	-1,959,079,000	0.03	0.03	Hist	03/31/2023
Phillips Edison & Company, Inc.	PECO	Common	643,745	-73,629	20,998,973,000	-1,842,222,000	0.35		Hist	03/31/2023
CATERPILLAR INC	CAT	Common	30,357	-5,992	6,946,831,000	-1,761,020,000	0.12		Hist	03/31/2023
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