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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 18,955 | $1.97M | <0.1% | – | – | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 137,192 | $1.99M | <0.1% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 36,460 | $2.00M | <0.1% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 51,545 | $2.00M | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 13,502 | $2.00M | <0.1% | – | – | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 36,436 | $2.00M | <0.1% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 121,793 | $2.02M | <0.1% | – | – | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 64,175 | $2.02M | <0.1% | – | – | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 116,999 | $2.03M | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 22,481 | $2.03M | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 94,015 | $2.04M | <0.1% | – | – | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 107,456 | $2.04M | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 11,242 | $2.04M | <0.1% | – | – | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 53,037 | $2.06M | <0.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 85,146 | $2.07M | <0.1% | – | – | – |
| DSLDoubleLine Income Solutions Fund | COM | 113,975 | $2.07M | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 56,579 | $2.09M | <0.1% | – | – | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 97,405 | $2.10M | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 2,858 | $2.11M | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 23,874 | $2.13M | <0.1% | – | – | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 22,595 | $2.13M | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 92,176 | $2.14M | <0.1% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 59,272 | $2.15M | <0.1% | – | – | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 67,507 | $2.16M | <0.1% | – | – | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 64,634 | $2.17M | <0.1% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 55,611 | $2.17M | <0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 127,071 | $2.19M | <0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 11,657 | $2.20M | <0.1% | – | – | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 93,519 | $2.20M | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 33,484 | $2.21M | <0.1% | – | – | – |
| CMICummins Inc | Stock | 8,547 | $2.21M | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 6,736 | $2.22M | <0.1% | – | – | History |
| CICigna Group | Stock | 9,180 | $2.22M | <0.1% | – | – | History |
| Global X Uranium ETF37954Y871 | ETF | 119,806 | $2.26M | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 112,149 | $2.26M | <0.1% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 71,084 | $2.27M | <0.1% | – | – | – |
| KRKroger Co | Stock | 63,511 | $2.29M | <0.1% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 80,427 | $2.29M | <0.1% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 262,957 | $2.31M | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 42,076 | $2.31M | <0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.31M | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,288 | $2.33M | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 38,224 | $2.34M | <0.1% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 81,689 | $2.35M | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 18,203 | $2.35M | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 71,245 | $2.35M | <0.1% | – | – | – |
| FFord Motor Co | Stock | 194,109 | $2.38M | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 42,791 | $2.41M | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 13,124 | $2.43M | 0.1% | – | – | – |
| SRESempra | Stock | 18,350 | $2.43M | 0.1% | – | – | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 67,498 | $2.44M | 0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 26,966 | $2.46M | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 40,964 | $2.46M | 0.1% | – | – | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 26,980 | $2.46M | 0.1% | – | – | – |
| SOSouthern Co | Stock | 39,718 | $2.47M | 0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 26,393 | $2.47M | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 44,779 | $2.48M | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 11,151 | $2.51M | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,130 | $2.52M | 0.1% | – | – | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 37,516 | $2.52M | 0.1% | – | – | – |
| CLXClorox Co | Stock | 13,089 | $2.52M | 0.1% | – | – | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,825 | $2.55M | 0.1% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 5,047 | $2.56M | 0.1% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 29,994 | $2.58M | 0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 7,878 | $2.58M | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 37,088 | $2.58M | 0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,118 | $2.59M | 0.1% | – | – | – |
| iShares Inc464286392 | MSCI WORLD ETF | 21,909 | $2.60M | 0.1% | – | – | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 41,757 | $2.60M | 0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,382 | $2.60M | 0.1% | – | – | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 27,856 | $2.65M | 0.1% | – | – | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 40,190 | $2.65M | 0.1% | – | – | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 163,878 | $2.65M | 0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,590 | $2.66M | 0.1% | – | – | – |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 74,863 | $2.66M | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,674 | $2.67M | 0.1% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 165,990 | $2.70M | 0.1% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 108,654 | $2.72M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 59,379 | $2.75M | 0.1% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,930 | $2.75M | 0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 68,848 | $2.76M | 0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 3,720 | $2.81M | 0.1% | – | – | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 432,890 | $2.81M | 0.1% | – | – | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 98,904 | $2.81M | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 20,049 | $2.84M | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 10,624 | $2.85M | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 38,003 | $2.87M | 0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 12,616 | $2.88M | 0.1% | – | – | History |
| IRDMIridium Communications Inc. | COM | 70,036 | $2.89M | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 13,652 | $2.92M | 0.1% | – | – | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 196,541 | $2.93M | 0.1% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 29,706 | $2.93M | 0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 12,936 | $2.94M | 0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 342,592 | $2.95M | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,043 | $2.96M | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 15,763 | $2.98M | 0.1% | – | – | History |
| FS KKR Cap Corp II35952V303 | COM | 153,193 | $2.99M | 0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,414 | $3.00M | 0.1% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,538 | $3.01M | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 33,973 | $3.02M | 0.1% | – | – | History |
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 |