Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 1,474
- No 13F data for Q4 2020
- Portfolio value
- $4.71B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 22,434 | $1.37M | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 3,923 | $1.38M | <0.1% | – | – | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 146,131 | $1.39M | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 42,423 | $1.40M | <0.1% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,192 | $1.40M | <0.1% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 58,688 | $1.40M | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 5,766 | $1.41M | <0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16,916 | $1.41M | <0.1% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 55,293 | $1.41M | <0.1% | – | – | – |
| TREXTrex Co Inc | COM | 15,416 | $1.41M | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 2,826 | $1.41M | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 19,487 | $1.42M | <0.1% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 24,568 | $1.42M | <0.1% | – | – | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 151,027 | $1.43M | <0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,175 | $1.45M | <0.1% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 28,351 | $1.45M | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 66,565 | $1.45M | <0.1% | – | – | – |
| ALGNAlign Technology Inc | COM | 2,685 | $1.45M | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 21,783 | $1.45M | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 9,265 | $1.46M | <0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 19,471 | $1.46M | <0.1% | – | – | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 99,447 | $1.46M | <0.1% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 12,757 | $1.47M | <0.1% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 9,912 | $1.49M | <0.1% | – | – | History |
| Timothy Plan887432326 | HIG DV STK ETF | 51,431 | $1.49M | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 16,503 | $1.50M | <0.1% | – | – | – |
| HHyatt Hotels Corp | COM CL A | 18,106 | $1.50M | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 5,651 | $1.50M | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 81,590 | $1.50M | <0.1% | – | – | History |
| GLWCorning Inc | COM | 34,573 | $1.50M | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 13,118 | $1.51M | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 11,529 | $1.51M | <0.1% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 6,203 | $1.51M | <0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 16,990 | $1.51M | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 2,560 | $1.52M | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 47,897 | $1.53M | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 18,299 | $1.53M | <0.1% | – | – | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 16,207 | $1.54M | <0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 4,036 | $1.55M | <0.1% | – | – | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 21,488 | $1.55M | <0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,109 | $1.56M | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 16,531 | $1.57M | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 71,440 | $1.57M | <0.1% | – | – | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 81,393 | $1.58M | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 30,286 | $1.59M | <0.1% | – | – | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 57,445 | $1.60M | <0.1% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 49,433 | $1.62M | <0.1% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 25,681 | $1.62M | <0.1% | – | – | – |
| FEFirstenergy Corp | COM | 47,015 | $1.63M | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 44,977 | $1.64M | <0.1% | – | – | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 51,351 | $1.64M | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,851 | $1.65M | <0.1% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 53,033 | $1.67M | <0.1% | – | – | – |
| EXCExelon Corp | Stock | 38,209 | $1.67M | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 73,784 | $1.68M | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 7,010 | $1.68M | <0.1% | – | – | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 212,460 | $1.68M | <0.1% | – | – | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,266 | $1.68M | <0.1% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,153 | $1.68M | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 31,727 | $1.68M | <0.1% | – | – | History |
| METMetlife Inc | Stock | 27,672 | $1.68M | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 14,799 | $1.68M | <0.1% | – | – | – |
| SYYSysco Corp | Stock | 21,411 | $1.69M | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 23,831 | $1.69M | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 20,114 | $1.70M | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 17,706 | $1.71M | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 23,928 | $1.71M | <0.1% | – | – | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 392,340 | $1.73M | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 14,367 | $1.73M | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 19,741 | $1.74M | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 18,609 | $1.75M | <0.1% | – | – | – |
| GABGabelli Equity Trust Inc | COM | 256,624 | $1.75M | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 26,587 | $1.76M | <0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 34,519 | $1.76M | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 89,733 | $1.76M | <0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 4,914 | $1.76M | <0.1% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 4,164 | $1.77M | <0.1% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,489 | $1.77M | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 36,716 | $1.77M | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 25,531 | $1.77M | <0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 20,389 | $1.78M | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 37,353 | $1.78M | <0.1% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 17,547 | $1.80M | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 22,061 | $1.80M | <0.1% | – | – | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 35,949 | $1.80M | <0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 68,253 | $1.80M | <0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 39,406 | $1.80M | <0.1% | – | – | – |
| DOWDow Inc. | Stock | 28,432 | $1.82M | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 6,682 | $1.85M | <0.1% | – | – | History |
| PPLPPL Corp | COM | 64,124 | $1.85M | <0.1% | – | – | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 15,458 | $1.85M | <0.1% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 13,409 | $1.88M | <0.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 7,750 | $1.89M | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 29,754 | $1.89M | <0.1% | – | – | – |
| GMGeneral Motors Co | COM | 32,987 | $1.90M | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 77,115 | $1.91M | <0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 22,767 | $1.93M | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 35,592 | $1.94M | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 5,741 | $1.95M | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 21,387 | $1.96M | <0.1% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SDCSmileDirectClub, Inc. | CL A COM | – | $2.00K |