Cetera Advisor Networks LLC [Rocket]

Holdings

Cetera Advisor Networks LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	2,212,461	11,991	364,834,822,000	78,927,719,000	2.69	0.01	Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	773,766	26,793	248,324,686,000	49,420,587,000	1.83		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	868,387	21,369	250,356,013,000	47,224,061,000	1.85	0.01	Hist	03/31/2023
iSHARES TRUST	UAE	Common	656,899	417,737	66,070,853,000	42,121,131,000	0.49		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	596,430	165,561	121,731,338,000	39,353,480,000	0.90		Hist	03/31/2023
iSHARES TRUST	QUAL	Common	438,535	301,768	54,406,834,000	38,820,812,000	0.40		Hist	03/31/2023
iSHARES TRUST	IEF	OPTION	538,395	323,796	53,365,744,000	32,811,488,000	0.39		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	1,209,487	82,298	124,927,919,000	30,244,032,000	0.92		Hist	03/31/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	1,477,794	530,499	80,687,544,000	29,069,447,000	0.59		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLK	COM	405,537	140,781	61,240,165,000	28,293,912,000	0.45		Hist	03/31/2023
SPDR SERIES TRUST	ITE	Common	1,252,306	940,329	36,241,729,000	27,431,489,000	0.27		Hist	03/31/2023
iSHARES TRUST	IXUS	Common	555,462	396,342	34,410,853,000	25,200,990,000	0.25		Hist	03/31/2023
iSHARES TRUST	IWF	Common	597,388	31,009	145,959,429,000	24,618,322,000	1.08		Hist	03/31/2023
Vanguard Growth ETF	VUG	ETF	308,884	57,795	77,048,010,000	23,538,338,000	0.57		Hist	03/31/2023
Tesla, Inc.	TSLA	COM	206,160	28,111	42,770,005,000	20,837,960,000	0.32		Hist	03/31/2023
iShares, Inc.	IEMG	Common	1,445,962	373,126	70,548,487,000	20,447,043,000	0.52		Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	190,710	20,405	40,419,159,000	19,924,674,000	0.30		Hist	03/31/2023
iSHARES TRUST	IUSB	Common	1,779,327	390,302	82,115,924,000	19,707,019,000	0.61		Hist	03/31/2023
SPDR GOLD TRUST	GLD	GOLD SHS	266,758	90,243	48,875,463,000	18,931,437,000	0.36		Hist	03/31/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	2,066,094	193,131	158,035,567,000	17,038,896,000	1.17		Hist	03/31/2023
VANGUARD INDEX FUNDS	VGT	Common	131,405	21,185	50,652,818,000	15,447,536,000	0.37		Hist	03/31/2023
SPDR SERIES TRUST	SPYG	Common	852,809	209,393	47,211,521,000	14,609,616,000	0.35		Hist	03/31/2023
iSHARES TRUST	EFG	MSCI GRW IDX	404,479	105,581	37,891,573,000	12,855,859,000	0.28		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	286,420	79,720	41,422,014,000	12,225,665,000	0.31		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	722,095	82,018	47,058,940,000	11,496,243,000	0.35		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	521,719	33,878	54,117,903,000	11,075,670,000	0.40		Hist	03/31/2023
VANGUARD INDEX FUNDS	VB	ETF	197,221	51,846	37,385,232,000	10,703,029,000	0.28		Hist	03/31/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	507,933	115,312	36,327,369,000	10,555,704,000	0.27		Hist	03/31/2023
iSHARES TRUST	IEFA	Common	1,468,144	32,099	98,145,442,000	9,627,637,000	0.72		Hist	03/31/2023
Alphabet Inc.	GOOG	COM	439,305	30,510	45,687,765,000	9,415,376,000	0.34		Hist	03/31/2023
iSHARES TRUST	TLT	OPTION	263,718	76,114	28,051,664,000	9,373,774,000	0.21		Hist	03/31/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	135,360	117,485	9,973,288,000	8,728,687,000	0.07		Hist	03/31/2023
Pacer Funds Trust	ICOW	Common	336,078	291,106	9,951,261,000	8,725,773,000	0.07		Hist	03/31/2023
Pacer Funds Trust	COWZ	Common	1,703,194	161,190	79,964,948,000	8,647,248,000	0.59		Hist	03/31/2023
iSHARES TRUST	IYW	Common	253,734	49,114	23,549,054,000	8,306,921,000	0.17		Hist	03/31/2023
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