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 |
|---|---|---|---|---|---|---|---|
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 13,637 | $337.0K | <0.1% | – | – | – |
| HUMHumana Inc | Stock | 807 | $338.0K | <0.1% | – | – | History |
| CNXCNX Resources Corp | COM | 23,005 | $338.0K | <0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,584 | $338.0K | <0.1% | – | – | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 8,692 | $339.0K | <0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 6,966 | $340.0K | <0.1% | – | – | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 40,262 | $340.0K | <0.1% | – | – | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 13,593 | $341.0K | <0.1% | – | – | – |
| ISBCInvestors Bancorp, Inc. | COM | 23,290 | $342.0K | <0.1% | – | – | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 10,288 | $343.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 13,696 | $343.0K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 5,024 | $343.0K | <0.1% | – | – | – |
| SUMSummit Materials, Inc. | CL A | 12,320 | $345.0K | <0.1% | – | – | History |
| FAFFirst American Financial Corp | Stock | 6,102 | $346.0K | <0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 16,095 | $346.0K | <0.1% | – | – | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 22,765 | $347.0K | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 11,146 | $348.0K | <0.1% | – | – | History |
| CUBECubeSmart | REIT | 9,185 | $348.0K | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 2,644 | $348.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,391 | $349.0K | <0.1% | – | – | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 19,364 | $350.0K | <0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 950 | $350.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 11,741 | $353.0K | <0.1% | – | – | – |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 37,482 | $353.0K | <0.1% | – | – | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 33,897 | $354.0K | <0.1% | – | – | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 9,132 | $355.0K | <0.1% | – | – | – |
| PLBCPlumas Bancorp | COM | 12,150 | $355.0K | <0.1% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,204 | $356.0K | <0.1% | – | – | – |
| WTFCWintrust Financial Corp | COM | 4,700 | $356.0K | <0.1% | – | – | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 5,488 | $356.0K | <0.1% | – | – | – |
| Innovator ETFs Tr II45783G102 | LADRD FD S&P 500 | 10,443 | $356.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 25,400 | $359.0K | <0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 8,254 | $359.0K | <0.1% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 21,299 | $360.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 12,423 | $361.0K | <0.1% | – | – | – |
| OGEOGE Energy Corp. | COM | 11,163 | $361.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,987 | $362.0K | <0.1% | – | – | – |
| PAASPan American Silver Corp | Stock | 12,042 | $362.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A594 | AAM S&P 500 | 12,497 | $362.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,302 | $362.0K | <0.1% | – | – | – |
| GDVGabelli Dividend & Income Trust | COM | 15,099 | $362.0K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 1,214 | $363.0K | <0.1% | – | – | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,004 | $363.0K | <0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 3,308 | $364.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 13,241 | $364.0K | <0.1% | – | – | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 25,222 | $364.0K | <0.1% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 2,119 | $366.0K | <0.1% | – | – | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,006 | $366.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,777 | $366.0K | <0.1% | – | – | – |
| NKLANikola Corp | COM | 26,349 | $366.0K | <0.1% | – | – | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,688 | $367.0K | <0.1% | – | – | – |
| SONSonoco Products Co | COM | 5,828 | $369.0K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 3,646 | $369.0K | <0.1% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 7,969 | $370.0K | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 9,111 | $370.0K | <0.1% | – | – | History |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 35,550 | $370.0K | <0.1% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 1,596 | $371.0K | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 5,280 | $373.0K | <0.1% | – | – | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 33,602 | $373.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 1,918 | $374.0K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 9,844 | $374.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,955 | $374.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 5,121 | $374.0K | <0.1% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,363 | $375.0K | <0.1% | – | – | – |
| TCPCBlackRock TCP Capital Corp. | COM | 27,089 | $375.0K | <0.1% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,036 | $375.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 12,417 | $377.0K | <0.1% | – | – | – |
| AESAES Corp | Stock | 14,109 | $378.0K | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 10,096 | $378.0K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 6,401 | $379.0K | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 9,032 | $379.0K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 4,099 | $381.0K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 2,785 | $382.0K | <0.1% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,600 | $382.0K | <0.1% | – | – | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 11,615 | $383.0K | <0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,485 | $385.0K | <0.1% | – | – | – |
| DISHDISH Network CORP | CL A | 10,623 | $385.0K | <0.1% | – | – | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 5,769 | $385.0K | <0.1% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 9,266 | $386.0K | <0.1% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 24,545 | $386.0K | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 1,939 | $387.0K | <0.1% | – | – | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,683 | $387.0K | <0.1% | – | – | – |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 15,473 | $390.0K | <0.1% | – | – | – |
| FMCFMC Corp | COM NEW | 3,537 | $391.0K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 2,778 | $391.0K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 2,025 | $393.0K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 2,911 | $394.0K | <0.1% | – | – | History |
| UWMCUWM Holdings Corp | COM CL A | 49,720 | $394.0K | <0.1% | – | – | History |
| CANFCan-Fite BioPharma Ltd. | SPONSORED ADS | 160,000 | $395.0K | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 4,671 | $396.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 13,777 | $396.0K | <0.1% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,965 | $399.0K | <0.1% | – | – | – |
| PNWPinnacle West Capital Corp | COM | 4,910 | $399.0K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 2,442 | $401.0K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,074 | $401.0K | <0.1% | – | – | History |
| MASMasco Corp | COM | 6,709 | $402.0K | <0.1% | – | – | History |
| SABRSabre Corp | COM | 27,168 | $402.0K | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 3,240 | $404.0K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 19,578 | $404.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 20,997 | $406.0K | <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 |