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	ESGU	Common	758,307	-950,723	68,588,830,000	-76,251,472,000	0.60		Hist	03/31/2023
iSHARES TRUST	EEMV	Common	123,612	-735,644	6,745,524,000	-38,837,995,000	0.06		Hist	03/31/2023
iSHARES TRUST	SHYG	Common	323,993	-738,699	13,504,033,000	-29,949,451,000	0.12		Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	632,041	-220,978	61,118,261,000	-19,611,502,000	0.53		Hist	03/31/2023
Fidelity MSCI Financials Index ETF	FNCL	common	42,113	-381,741	1,899,296,000	-18,420,265,000	0.02		Hist	03/31/2023
PIMCO ETF Trust	MINT	Common	43,781	-181,029	4,345,260,000	-17,832,215,000	0.04		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
SPDR SERIES TRUST	ONEK	Common	194,344	-323,810	9,357,678,000	-13,948,882,000	0.08		Hist	03/31/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		76,708	-41,057	25,514,647,000	-13,504,494,000	0.22		Hist	03/31/2023
iSHARES TRUST	MTUM	Common	32,527	-88,915	4,522,541,000	-13,199,555,000	0.04		Hist	03/31/2023
SPDR SERIES TRUST	SST	Common	397,424	-456,068	11,616,710,000	-13,040,666,000	0.10		Hist	03/31/2023
iSHARES TRUST	TIP	Common	124,784	-123,683	13,757,513,000	-12,689,361,000	0.12		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
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	505,989	-331,599	20,603,854,000	-11,969,962,000	0.18		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
iSHARES TRUST	IJH	Common	185,094	-53,002	46,302,885,000	-11,290,242,000	0.40		Hist	03/31/2023
iSHARES TRUST	ICVT	Common	35,166	-157,669	2,553,765,000	-10,842,472,000	0.02		Hist	03/31/2023
iSHARES TRUST	SUB	Common	309,488	-101,299	32,397,217,000	-10,435,495,000	0.28		Hist	03/31/2023
iSHARES TRUST	LQD	OPTIONS	259,888	-104,771	28,486,374,000	-9,959,638,000	0.25		Hist	03/31/2023
SPDR SERIES TRUST	BNDS	Common	222,526	-353,206	5,738,961,000	-8,729,182,000	0.05		Hist	03/31/2023
ISHARES U S ETF TR	COMT	Common	18,078	-270,543	488,645,000	-7,647,587,000	0.00		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	IXUS	Common	24,930	-112,569	1,544,461,000	-6,413,981,000	0.01		Hist	03/31/2023
iSHARES TRUST	EUSB	Common	126,021	-150,691	5,447,888,000	-6,229,355,000	0.05		Hist	03/31/2023
iShares High Dividend ETF JDR	HDV	common	134,498	-52,864	13,673,148,000	-5,857,490,000	0.12		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	PKW	Common	6,485	-63,528	551,679,000	-5,438,659,000	0.00		Hist	03/31/2023
BlackRock Funds III	CSJ	Common	339,119	-110,758	17,139,059,000	-5,273,804,000	0.15		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	817,052	-229,192	28,433,402,000	-5,266,102,000	0.25		Hist	03/31/2023
iSHARES TRUST	HYG	Common	118,826	-70,733	8,977,229,000	-4,980,023,000	0.08		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLV	Common	226,657	-25,886	29,343,168,000	-4,964,862,000	0.26		Hist	03/31/2023
CVS HEALTH Corp	CVS	Common	184,300	-15,111	13,695,346,000	-4,887,790,000	0.12		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	XMMO	Common	13,255	-64,635	1,000,749,000	-4,864,356,000	0.01		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	154,553	-98,943	8,285,578,000	-4,842,999,000	0.07		Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DOCT	Common	384,875	-173,063	12,634,753,000	-4,834,286,000	0.11		Hist	03/31/2023
Innovator ETFs Trust	PNOV	Common	69,621	-163,256	2,213,948,000	-4,816,609,000	0.02		Hist	03/31/2023
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