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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,291 | $3.05M | 0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 45,919 | $3.05M | 0.1% | – | – | History |
| JGHNuveen Global High Income Fund | SHS | 198,516 | $3.07M | 0.1% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,256 | $3.08M | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 63,925 | $3.11M | 0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 39,613 | $3.12M | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 23,334 | $3.15M | 0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 190,619 | $3.17M | 0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,076 | $3.18M | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 6,112 | $3.19M | 0.1% | – | – | History |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 149,377 | $3.20M | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,394 | $3.24M | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 33,718 | $3.25M | 0.1% | – | – | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 51,266 | $3.27M | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 175,805 | $3.32M | 0.1% | – | – | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 13,205 | $3.32M | 0.1% | – | – | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 322,340 | $3.32M | 0.1% | – | – | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 70,910 | $3.36M | 0.1% | – | – | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 65,885 | $3.37M | 0.1% | – | – | – |
| KHCKraft Heinz Co | Stock | 84,459 | $3.38M | 0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 60,140 | $3.44M | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 34,099 | $3.44M | 0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,765 | $3.44M | 0.1% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 198,654 | $3.45M | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 25,967 | $3.47M | 0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,606 | $3.48M | 0.1% | – | – | – |
| iShares Tr46435G342 | MORTGE REL ETF | 98,722 | $3.48M | 0.1% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 23,909 | $3.52M | 0.1% | – | – | – |
| PDIPIMCO Dynamic Income Fund | SHS | 125,488 | $3.53M | 0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,702 | $3.53M | 0.1% | – | – | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 483,830 | $3.55M | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,197 | $3.55M | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 91,142 | $3.56M | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 52,976 | $3.56M | 0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 21,621 | $3.58M | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 47,152 | $3.70M | 0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 48,897 | $3.73M | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 3,449 | $3.82M | 0.1% | – | – | History |
| iShares Tr464288752 | US HOME CONS ETF | 56,302 | $3.82M | 0.1% | – | – | – |
| FSKFS KKR Capital Corp | COM | 194,481 | $3.86M | 0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 44,152 | $3.87M | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 52,178 | $3.89M | 0.1% | – | – | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 166,799 | $3.91M | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 52,209 | $3.93M | 0.1% | – | – | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 113,769 | $3.95M | 0.1% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 40,486 | $3.95M | 0.1% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 70,690 | $3.99M | 0.1% | – | – | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 139,877 | $3.99M | 0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 69,097 | $4.03M | 0.1% | – | – | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 139,816 | $4.04M | 0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 43,077 | $4.09M | 0.1% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 34,453 | $4.11M | 0.1% | – | – | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 396,700 | $4.11M | 0.1% | – | – | History |
| Listed FD Tr53656F847 | CORE ALT FD | 142,135 | $4.12M | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 55,402 | $4.21M | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,395 | $4.29M | 0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 84,510 | $4.29M | 0.1% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 98,709 | $4.30M | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 21,795 | $4.32M | 0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 63,795 | $4.36M | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 51,009 | $4.40M | 0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 101,853 | $4.41M | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 71,034 | $4.48M | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 342,932 | $4.50M | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 14,001 | $4.53M | 0.1% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 137,715 | $4.56M | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 71,331 | $4.61M | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 39,109 | $4.62M | 0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 21,211 | $4.63M | 0.1% | – | – | – |
| FDXFedEx Corp | Stock | 16,329 | $4.64M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,652 | $4.65M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 94,539 | $4.65M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 80,036 | $4.65M | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 101,581 | $4.67M | 0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 39,136 | $4.69M | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 49,022 | $4.73M | 0.1% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 80,724 | $4.77M | 0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,198 | $4.77M | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 80,920 | $4.91M | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 22,235 | $4.93M | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 48,351 | $4.93M | 0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,491 | $4.93M | 0.1% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 43,730 | $5.01M | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 66,438 | $5.02M | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,029 | $5.02M | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 55,490 | $5.08M | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 11,023 | $5.11M | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 67,137 | $5.19M | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 101,535 | $5.20M | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 23,676 | $5.37M | 0.1% | – | – | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 399,243 | $5.38M | 0.1% | – | – | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 203,258 | $5.39M | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 28,968 | $5.41M | 0.1% | – | – | History |
| DEDeere & Co | Stock | 14,831 | $5.55M | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 103,698 | $5.61M | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 42,467 | $5.64M | 0.1% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 116,855 | $5.86M | 0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,957 | $5.92M | 0.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 163,613 | $5.96M | 0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 34,691 | $5.97M | 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 |