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 |
|---|---|---|---|---|---|---|---|
| CASSCass Information Systems Inc | COM | 4,351 | $201.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 5,865 | $201.0K | <0.1% | – | – | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 4,413 | $201.0K | <0.1% | – | – | – |
| ROPRoper Technologies Inc | Stock | 500 | $202.0K | <0.1% | – | – | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,700 | $202.0K | <0.1% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,753 | $203.0K | <0.1% | – | – | – |
| RNGRingCentral, Inc. | CL A | 681 | $203.0K | <0.1% | – | – | History |
| LEALear Corp | COM NEW | 1,120 | $203.0K | <0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 2,093 | $203.0K | <0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 4,454 | $204.0K | <0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,696 | $204.0K | <0.1% | – | – | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 4,813 | $204.0K | <0.1% | – | – | – |
| FLRFluor Corp | Stock | 8,917 | $206.0K | <0.1% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,425 | $206.0K | <0.1% | – | – | – |
| Listed FD Tr53656F466 | MORGAN CREEK | 9,800 | $206.0K | <0.1% | – | – | – |
| DOCHealthpeak Properties, Inc. | COM | 6,516 | $207.0K | <0.1% | – | – | History |
| SANMSanmina Corp | COM | 5,000 | $207.0K | <0.1% | – | – | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 15,334 | $207.0K | <0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 7,182 | $207.0K | <0.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,376 | $207.0K | <0.1% | – | – | History |
| TMBRTrex Wind-Down, Inc. | COM | 102,128 | $207.0K | <0.1% | – | – | History |
| AMCRAmcor plc | ORD | 17,741 | $207.0K | <0.1% | – | – | History |
| TRTNTriton International Ltd | CL A | 3,767 | $207.0K | <0.1% | – | – | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,000 | $208.0K | <0.1% | – | – | – |
| MKTXMarketaxess Holdings Inc | COM | 418 | $208.0K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 1,175 | $208.0K | <0.1% | – | – | History |
| USOUnited States Oil Fund, LP | UNITS | 5,143 | $208.0K | <0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,497 | $210.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,437 | $210.0K | <0.1% | – | – | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,027 | $210.0K | <0.1% | – | – | History |
| CMAComerica Inc | COM | 2,925 | $210.0K | <0.1% | – | – | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 1,838 | $210.0K | <0.1% | – | – | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 5,722 | $210.0K | <0.1% | – | – | – |
| JWNNordstrom Inc | Stock | 5,578 | $211.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,280 | $211.0K | <0.1% | – | – | – |
| TDCTeradata Corp | Stock | 5,507 | $212.0K | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 312 | $212.0K | <0.1% | – | – | History |
| PBProsperity Bancshares Inc | COM | 2,826 | $212.0K | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 1,726 | $212.0K | <0.1% | – | – | History |
| MSEXMiddlesex Water Co | COM | 2,689 | $212.0K | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 783 | $213.0K | <0.1% | – | – | History |
| PZZAPapa Johns International Inc | Stock | 2,415 | $214.0K | <0.1% | – | – | History |
| WDFCWD 40 Co | COM | 698 | $214.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,307 | $215.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 6,978 | $215.0K | <0.1% | – | – | – |
| ALCAlcon Inc | Stock | 3,090 | $217.0K | <0.1% | – | – | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 4,230 | $217.0K | <0.1% | – | – | – |
| CMSCMS Energy Corp | COM | 3,545 | $217.0K | <0.1% | – | – | History |
| ELANElanco Animal Health Inc | COM | 7,375 | $217.0K | <0.1% | – | – | History |
| AZPNASPENTECH Corp | COM | 1,503 | $217.0K | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 1,435 | $218.0K | <0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 4,290 | $218.0K | <0.1% | – | – | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 3,213 | $218.0K | <0.1% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 4,690 | $218.0K | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 1,101 | $219.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 8,500 | $219.0K | <0.1% | – | – | – |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 20,700 | $219.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,721 | $220.0K | <0.1% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 8,622 | $220.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,242 | $221.0K | <0.1% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 873 | $221.0K | <0.1% | – | – | – |
| VLDRVelodyne Lidar, Inc. | COM | 19,375 | $221.0K | <0.1% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 5,527 | $222.0K | <0.1% | – | – | History |
| MGAMagna International Inc | COM | 2,518 | $222.0K | <0.1% | – | – | History |
| DMDesktop Metal, Inc. | COM CL A | 14,995 | $223.0K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 8,436 | $225.0K | <0.1% | – | – | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 596 | $225.0K | <0.1% | – | – | – |
| ITGRInteger Holdings Corp | COM | 2,439 | $225.0K | <0.1% | – | – | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 13,350 | $225.0K | <0.1% | – | – | History |
| Global X FDS37954Y681 | FOUNDER RUN CO | 7,050 | $225.0K | <0.1% | – | – | – |
| ProShares Tr74347B607 | INVT INT RT HG | 2,931 | $226.0K | <0.1% | – | – | – |
| CPRICapri Holdings Ltd | SHS | 4,427 | $226.0K | <0.1% | – | – | History |
| CM Life Sciences Inc18978W208 | UNIT 09/01/2025 | 13,750 | $226.0K | <0.1% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 3,598 | $227.0K | <0.1% | – | – | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 13,708 | $227.0K | <0.1% | – | – | History |
| MGEEMge Energy Inc | COM | 3,184 | $227.0K | <0.1% | – | – | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 6,543 | $229.0K | <0.1% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 1,420 | $230.0K | <0.1% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,090 | $230.0K | <0.1% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,331 | $230.0K | <0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 1,778 | $230.0K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 7,409 | $231.0K | <0.1% | – | – | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | 24,600 | $231.0K | <0.1% | – | – | – |
| CMOCapstead Mortgage Corp | COM NO PAR | 37,250 | $232.0K | <0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 7,896 | $234.0K | <0.1% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 7,400 | $235.0K | <0.1% | – | – | History |
| CWHCamping World Holdings, Inc. | CL A | 6,469 | $235.0K | <0.1% | – | – | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 20,111 | $236.0K | <0.1% | – | – | History |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 20,134 | $236.0K | <0.1% | – | – | History |
| GOODGladstone Commercial Corp | COM | 12,040 | $236.0K | <0.1% | – | – | History |
| JRSNuveen Real Estate Income Fund | COM | 24,588 | $236.0K | <0.1% | – | – | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 20,921 | $236.0K | <0.1% | – | – | History |
| SPLKSplunk Inc | COM | 1,745 | $236.0K | <0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 824 | $237.0K | <0.1% | – | – | History |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 8,325 | $237.0K | <0.1% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 2,594 | $237.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,239 | $240.0K | <0.1% | – | – | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 8,685 | $240.0K | <0.1% | – | – | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,641 | $240.0K | <0.1% | – | – | – |
| EHCEncompass Health Corp | COM | 2,935 | $240.0K | <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 |