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 |
|---|---|---|---|---|---|---|---|
| GRWGGrowGeneration Corp. | COM | 10,070 | $500.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 16,967 | $501.0K | <0.1% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 12,173 | $501.0K | <0.1% | – | – | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 12,100 | $502.0K | <0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 3,248 | $507.0K | <0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,615 | $507.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,629 | $507.0K | <0.1% | – | – | – |
| MEDMedifast Inc | COM | 2,394 | $507.0K | <0.1% | – | – | History |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 20,378 | $507.0K | <0.1% | – | – | – |
| LNTAlliant Energy Corp | Stock | 9,421 | $510.0K | <0.1% | – | – | History |
| iShares Tr464287754 | US INDUSTRIALS | 4,828 | $510.0K | <0.1% | – | – | – |
| SJISouth Jersey Industries Inc | COM | 22,625 | $511.0K | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 4,215 | $513.0K | <0.1% | – | – | History |
| OSKOshkosh Corp | COM | 4,324 | $513.0K | <0.1% | – | – | History |
| CCJCameco Corp | Stock | 30,975 | $514.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 11,054 | $515.0K | <0.1% | – | – | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 21,781 | $515.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 10,498 | $515.0K | <0.1% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 7,034 | $517.0K | <0.1% | – | – | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 8,135 | $517.0K | <0.1% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 9,948 | $521.0K | <0.1% | – | – | – |
| iShares Tr464288489 | INTL DEV RE ETF | 18,912 | $522.0K | <0.1% | – | – | – |
| PRVBProvention Bio, Inc. | COM | 49,738 | $522.0K | <0.1% | – | – | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,938 | $523.0K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 14,611 | $525.0K | <0.1% | – | – | – |
| OHIOmega Healthcare Investors Inc | COM | 14,357 | $526.0K | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,675 | $527.0K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,161 | $527.0K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,786 | $529.0K | <0.1% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 7,804 | $531.0K | <0.1% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 21,460 | $531.0K | <0.1% | – | – | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,461 | $532.0K | <0.1% | – | – | – |
| EXRExtra Space Storage Inc. | COM | 4,020 | $533.0K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 4,652 | $534.0K | <0.1% | – | – | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,676 | $535.0K | <0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,046 | $535.0K | <0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 3,455 | $536.0K | <0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 6,088 | $536.0K | <0.1% | – | – | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 4,467 | $536.0K | <0.1% | – | – | – |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 35,612 | $540.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 13,853 | $543.0K | <0.1% | – | – | – |
| TYTRI-CONTINENTAL Corp | COM | 16,754 | $543.0K | <0.1% | – | – | History |
| GGGGraco Inc | COM | 7,612 | $545.0K | <0.1% | – | – | History |
| USCRU.S. Concrete, Inc. | COM | 7,465 | $547.0K | <0.1% | – | – | History |
| QDELQuidelOrtho Corp | COM | 4,282 | $548.0K | <0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,894 | $549.0K | <0.1% | – | – | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 53,750 | $549.0K | <0.1% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 895 | $552.0K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 14,695 | $553.0K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 1,975 | $553.0K | <0.1% | – | – | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 26,394 | $554.0K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 4,857 | $556.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 15,833 | $558.0K | <0.1% | – | – | – |
| ROLRollins Inc | COM | 16,198 | $558.0K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 9,121 | $559.0K | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 52,451 | $560.0K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 9,318 | $562.0K | <0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,831 | $563.0K | <0.1% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,990 | $563.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 20,083 | $567.0K | <0.1% | – | – | – |
| FVRRFiverr International Ltd. | ORD SHS | 2,620 | $569.0K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 12,289 | $572.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 28,313 | $573.0K | <0.1% | – | – | – |
| EIMEaton Vance Municipal Bond Fund | COM | 43,115 | $573.0K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 9,620 | $574.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,285 | $575.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 25,149 | $578.0K | <0.1% | – | – | – |
| iShares Inc464286145 | MSCI FRONTIER | 19,627 | $579.0K | <0.1% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 27,745 | $581.0K | <0.1% | – | – | – |
| EDITEditas Medicine, Inc. | COM | 13,862 | $582.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 3,740 | $583.0K | <0.1% | – | – | – |
| CGCCanopy Growth Corp | COM | 18,187 | $584.0K | <0.1% | – | – | History |
| Trident Acquisitions Corp89615T106 | COM | 49,000 | $585.0K | <0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,659 | $586.0K | <0.1% | – | – | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 40,005 | $586.0K | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 3,213 | $587.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 20,326 | $588.0K | <0.1% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 8,819 | $588.0K | <0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 13,531 | $589.0K | <0.1% | – | – | – |
| COFCapital One Financial Corp | Stock | 4,645 | $591.0K | <0.1% | – | – | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 22,562 | $593.0K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 8,816 | $594.0K | <0.1% | – | – | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 13,540 | $594.0K | <0.1% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 28,259 | $597.0K | <0.1% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,660 | $598.0K | <0.1% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,265 | $599.0K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 2,954 | $603.0K | <0.1% | – | – | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 23,471 | $603.0K | <0.1% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 627,000 | $603.0K | <0.1% | – | – | – |
| WALWestern Alliance Bancorporation | COM | 6,395 | $604.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,852 | $606.0K | <0.1% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,225 | $610.0K | <0.1% | – | – | – |
| OKTAOkta, Inc. | CL A | 2,775 | $612.0K | <0.1% | – | – | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 33,836 | $613.0K | <0.1% | – | – | History |
| XUnited States Steel Corp | COM | 23,411 | $613.0K | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,744 | $616.0K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 4,120 | $617.0K | <0.1% | – | – | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 5,542 | $617.0K | <0.1% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 1,875 | $620.0K | <0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,527 | $621.0K | <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 |