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 |
|---|---|---|---|---|---|---|---|
| WTRGEssential Utilities, Inc. | COM | 13,887 | $621.0K | <0.1% | – | – | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 12,312 | $622.0K | <0.1% | – | – | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 14,664 | $623.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 7,088 | $625.0K | <0.1% | – | – | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 32,452 | $627.0K | <0.1% | – | – | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 34,342 | $627.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 4,536 | $629.0K | <0.1% | – | – | – |
| APOApollo Global Management, Inc. | COM CL A | 13,417 | $631.0K | <0.1% | – | – | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 10,765 | $635.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 14,385 | $635.0K | <0.1% | – | – | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 21,913 | $636.0K | <0.1% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 31,687 | $637.0K | <0.1% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 32,724 | $637.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 7,518 | $639.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 4,108 | $640.0K | <0.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,011 | $641.0K | <0.1% | – | – | – |
| WATWaters Corp | COM | 2,268 | $644.0K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 10,177 | $648.0K | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 13,228 | $648.0K | <0.1% | – | – | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 30,733 | $649.0K | <0.1% | – | – | – |
| STORStore Capital LLC | COM | 19,390 | $650.0K | <0.1% | – | – | History |
| PSFEPaysafe Ltd | ORD | 48,135 | $650.0K | <0.1% | – | – | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,573 | $652.0K | <0.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 4,207 | $653.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 14,515 | $653.0K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 40,434 | $653.0K | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 7,701 | $658.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 16,570 | $659.0K | <0.1% | – | – | – |
| FIVEFive Below, Inc | COM | 3,459 | $660.0K | <0.1% | – | – | History |
| PORPortland General Electric Co | COM NEW | 13,935 | $661.0K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 6,986 | $668.0K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 28,335 | $671.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 16,539 | $673.0K | <0.1% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 2,012 | $676.0K | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 4,689 | $677.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 7,440 | $678.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 15,295 | $678.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 22,308 | $679.0K | <0.1% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,208 | $680.0K | <0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 9,395 | $681.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 4,340 | $682.0K | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,302 | $686.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 22,106 | $689.0K | <0.1% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 19,422 | $691.0K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 17,548 | $693.0K | <0.1% | – | – | – |
| ADSKAutodesk, Inc. | COM | 2,499 | $693.0K | <0.1% | – | – | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 12,421 | $694.0K | <0.1% | – | – | – |
| MPMP Materials Corp. | COM CL A | 19,351 | $696.0K | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 3,216 | $700.0K | <0.1% | – | – | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 27,222 | $701.0K | <0.1% | – | – | – |
| TSCOTractor Supply Co | COM | 3,984 | $706.0K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 5,112 | $707.0K | <0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 31,951 | $708.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,173 | $708.0K | <0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 4,760 | $715.0K | <0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 6,180 | $717.0K | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,867 | $717.0K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 4,191 | $719.0K | <0.1% | – | – | History |
| CSPRCasper Sleep Inc. | COM | 99,268 | $719.0K | <0.1% | – | – | History |
| VMIValmont Industries Inc | COM | 3,039 | $722.0K | <0.1% | – | – | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,483 | $722.0K | <0.1% | – | – | – |
| COHRCoherent Corp. | COM | 10,578 | $723.0K | <0.1% | – | – | History |
| BSTBlackRock Science & Technology Trust | SHS | 13,410 | $725.0K | <0.1% | – | – | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 16,129 | $725.0K | <0.1% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 13,445 | $726.0K | <0.1% | – | – | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 18,259 | $729.0K | <0.1% | – | – | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 14,244 | $733.0K | <0.1% | – | – | – |
| NNNNNN REIT, Inc. | REIT | 16,650 | $734.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 27,546 | $737.0K | <0.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,437 | $739.0K | <0.1% | – | – | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 53,085 | $739.0K | <0.1% | – | – | History |
| GMSGMS Inc. | COM | 17,690 | $739.0K | <0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,655 | $740.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 4,482 | $740.0K | <0.1% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 25,315 | $740.0K | <0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 6,986 | $741.0K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 2,420 | $742.0K | <0.1% | – | – | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 29,324 | $742.0K | <0.1% | – | – | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 10,069 | $745.0K | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,820 | $747.0K | <0.1% | – | – | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 215,290 | $747.0K | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 14,318 | $749.0K | <0.1% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,884 | $749.0K | <0.1% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,205 | $750.0K | <0.1% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 14,032 | $752.0K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 14,496 | $755.0K | <0.1% | – | – | – |
| PCTPureCycle Technologies, Inc. | COM | 29,595 | $755.0K | <0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 4,201 | $756.0K | <0.1% | – | – | – |
| SNPSSynopsys Inc | COM | 3,090 | $766.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 24,498 | $767.0K | <0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 19,913 | $770.0K | <0.1% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 13,019 | $771.0K | <0.1% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 15,274 | $771.0K | <0.1% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 6,193 | $776.0K | <0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 14,438 | $776.0K | <0.1% | – | – | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 41,912 | $776.0K | <0.1% | – | – | History |
| FULFuller H B Co | Stock | 12,347 | $777.0K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 6,027 | $778.0K | <0.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,078 | $779.0K | <0.1% | – | – | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 91,652 | $781.0K | <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 |