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
FIRST TRUST EXCHANGE-TRADED FUND VIII	QJUN	Common	274,198	274,198	5,595,000,000	5,595,000,000	0.05		Hist	03/31/2023
LINDE PLC	LIN	SHS	13,228	13,228	4,678,110,000	4,678,110,000	0.04	0.00	Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	QDEC	Common	165,759	165,759	3,437,842,000	3,437,842,000	0.03		Hist	03/31/2023
FIDELITY FREEDOM 2020	FTEC	Common	28,889	28,889	3,291,789,000	3,291,789,000	0.03		Hist	03/31/2023
DIREXION SHS ETF TR NAS100 EQL WGT	QQQE	STOCK	39,283	39,283	2,849,965,000	2,849,965,000	0.02		Hist	03/31/2023
iSHARES TRUST	UAE	Common	19,488	19,488	1,960,103,000	1,960,103,000	0.02		Hist	03/31/2023
iSHARES TRUST	AAXJ	STOCK	28,212	28,212	1,914,748,000	1,914,748,000	0.02		Hist	03/31/2023
iShares U.S. Basic Materials ETF	IYM	common	14,391	14,391	1,907,246,000	1,907,246,000	0.02		Hist	03/31/2023
Innovator ETFs Trust	PFEB	Common	57,947	57,947	1,693,791,000	1,693,791,000	0.01		Hist	03/31/2023
Victory Portfolios II	CSB	Exchange Traded Fund	28,722	28,722	1,490,672,000	1,490,672,000	0.01		Hist	03/31/2023
Titan Machinery Inc.	TITN	Common	44,253	44,253	1,347,504,000	1,347,504,000	0.01	0.19	Hist	03/31/2023
BORGWARNER INC	BWA	Common	23,229	23,229	1,140,782,000	1,140,782,000	0.01		Hist	03/31/2023
Invesco Exchange-Traded Fund Trust II	PXF	Exchange Traded Fund	20,351	20,351	896,665,000	896,665,000	0.01		Hist	03/31/2023
GE HealthCare Technologies Inc.	GEHC	Common	10,199	10,199	836,624,000	836,624,000	0.01		Hist	03/31/2023
SPDR SERIES TRUST	XES	Common	10,507	10,507	790,231,000	790,231,000	0.01		Hist	03/31/2023
VanEck ETF Trust	GDX	Common	29,969	29,969	756,727,000	756,727,000	0.01		Hist	03/31/2023
SPDR SERIES TRUST	XHB	Common	11,144	11,144	755,099,000	755,099,000	0.01		Hist	03/31/2023
DIODES INC /DEL/	DIOD	COM	7,275	7,275	674,829,000	674,829,000	0.01	0.02	Hist	03/31/2023
TEREX CORP	TEX	Common	13,455	13,455	650,986,000	650,986,000	0.01		Hist	03/31/2023
RANGE RESOURCES CORP	RRC	Common	24,152	24,152	639,303,000	639,303,000	0.01	0.01	Hist	03/31/2023
iSHARES TRUST	LEMB	Common	17,710	17,710	638,446,000	638,446,000	0.01		Hist	03/31/2023
Oaktree Specialty Lending Corp	OCSL	Common	33,886	33,886	636,040,000	636,040,000	0.01	0.02	Hist	03/31/2023
Murphy USA Inc.	MUSA	COM	2,373	2,373	612,356,000	612,356,000	0.01		Hist	03/31/2023
Franklin Templeton ETF Trust	FLQH	Common	19,329	19,329	555,701,000	555,701,000	0.00		Hist	03/31/2023
ENETI INC.	NETI	COM	59,348	59,348	554,904,000	554,904,000	0.00		Hist	03/31/2023
WisdomTree Trust	DTH	Common	14,503	14,503	546,024,000	546,024,000	0.00		Hist	03/31/2023
J.P. Morgan Exchange-Traded Fund Trust	JGRO	Common	11,019	11,019	541,561,000	541,561,000	0.00		Hist	03/31/2023
MGE ENERGY INC	MGEE	COM	6,818	6,818	529,554,000	529,554,000	0.00	0.02	Hist	03/31/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	3,931	3,931	499,630,000	499,630,000	0.00		Hist	03/31/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	5,206	5,206	497,173,000	497,173,000	0.00		Hist	03/31/2023
TORO CO	TTC	Common	4,471	4,471	496,954,000	496,954,000	0.00	0.00	Hist	03/31/2023
Pampa Holdings SA	PAM	Common	14,743	14,743	486,224,000	486,224,000	0.00		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	PID	Common	26,750	26,750	476,953,000	476,953,000	0.00		Hist	03/31/2023
CHESAPEAKE ENERGY CORP	CHK	Common	5,981	5,981	454,806,000	454,806,000	0.00	0.00	Hist	03/31/2023
Simpson Manufacturing Co., Inc.	SSD	Common	4,085	4,085	447,879,000	447,879,000	0.00	0.01	Hist	03/31/2023
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