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
INVESCO EXCHANGE TRADED FD T	RSP	Common	558,751	224,915	80,806,505,000	33,652,112,000	1.35		Hist	03/31/2023
BlackRock Funds III	TLH	Common	287,072	216,154	32,881,223,000	25,209,347,000	0.55		Hist	03/31/2023
iSHARES TRUST	QUAL	Common	261,879	186,055	32,489,979,000	23,849,044,000	0.54		Hist	03/31/2023
iSHARES TRUST	IWD	ETF	370,935	132,386	56,478,553,000	20,302,623,000	0.94		Hist	03/31/2023
iSHARES TRUST	IWF	Common	323,896	45,807	79,137,491,000	19,559,758,000	1.32		Hist	03/31/2023
Tesla, Inc.	TSLA	COM	190,059	15,605	39,429,536,000	17,940,292,000	0.66		Hist	03/31/2023
iSHARES TRUST	IVV	Common	344,908	19,899	141,784,918,000	16,913,371,000	2.36		Hist	03/31/2023
iSHARES TRUST	IUSB	Common	1,217,601	320,150	56,192,301,000	15,869,846,000	0.94		Hist	03/31/2023
iShares, Inc.	IEMG	Common	439,899	254,483	21,462,676,000	12,803,745,000	0.36		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	548,843	16,474	56,690,043,000	11,971,072,000	0.94		Hist	03/31/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	705,978	110,628	82,726,515,000	10,927,358,000	1.38		Hist	03/31/2023
SPDR GOLD TRUST	GLD	GOLD SHS	170,426	49,613	31,225,452,000	10,730,735,000	0.52		Hist	03/31/2023
iSHARES TRUST	IEF	OPTION	153,027	102,000	15,168,076,000	10,280,714,000	0.25		Hist	03/31/2023
SPDR SERIES TRUST	BIL	Common	381,912	107,438	35,067,171,000	9,961,032,000	0.58		Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	136,242	8,861	43,724,271,000	9,805,214,000	0.73		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	380,059	24,719	77,570,096,000	9,632,546,000	1.29		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	204,932	10,616	77,068,944,000	8,797,845,000	1.28		Hist	03/31/2023
iSHARES TRUST	EFG	MSCI GRW IDX	226,284	73,100	21,198,299,000	8,367,629,000	0.35		Hist	03/31/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	187,026	74,169	18,635,236,000	7,689,198,000	0.31		Hist	03/31/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	1,067,567	23,208	86,707,828,000	7,200,771,000	1.44		Hist	03/31/2023
iSHARES TRUST	FALN	Common	389,980	277,983	9,854,796,000	7,098,557,000	0.16		Hist	03/31/2023
iSHARES TRUST	MBB	Common	299,295	66,222	28,352,221,000	6,734,733,000	0.47		Hist	03/31/2023
Invesco DB US Dollar Index Bullish Fund	UUP	Common	278,617	238,843	7,767,842,000	6,661,727,000	0.13		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	375,185	5,651	38,917,931,000	6,313,947,000	0.65		Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	63,576	2,669	13,474,333,000	6,144,845,000	0.22		Hist	03/31/2023
VANGUARD BOND INDEX FUNDS	BND	Common	858,963	55,145	63,417,240,000	5,670,985,000	1.06		Hist	03/31/2023
iSHARES TRUST	LQD	OPTIONS	177,361	45,706	19,440,504,000	5,560,140,000	0.32		Hist	03/31/2023
FIRST TR EXCHNG TRADED FD VI	FFEB	Common	216,091	141,327	8,077,482,000	5,417,872,000	0.13		Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FMAR	Common	172,078	158,486	5,785,262,000	5,359,017,000	0.10		Hist	03/31/2023
iSHARES TRUST	IYW	Common	147,040	35,336	13,646,785,000	5,325,923,000	0.23		Hist	03/31/2023
iSHARES TRUST	UAE	Common	58,982	50,880	5,932,395,000	5,121,061,000	0.10		Hist	03/31/2023
DIREXION SHS ETF TR NAS100 EQL WGT	QQQE	STOCK	74,315	65,941	5,391,518,000	4,857,006,000	0.09		Hist	03/31/2023
Alphabet Inc.	GOOG	COM	187,069	20,078	19,455,142,000	4,638,060,000	0.32		Hist	03/31/2023
Schwab US Dividend Equity ETF	SCHD	common	622,658	79,590	45,553,691,000	4,530,311,000	0.76		Hist	03/31/2023
VANGUARD STAR FUNDS	VXUS	Common	959,985	20,869	53,000,787,000	4,429,726,000	0.88		Hist	03/31/2023
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