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Cetera Investment Advisers

Q2 2022 Holdings

Filed 2022-08-11 | 1821 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Global X FDS(URA)GLOBAL X URANIUM37954Y871$24112,9850.0%
Putnam MUN Opportunities TR(PMO)SH BEN INT746922103$24220,5200.0%
Proshares TR II(EUO)ULTRASHRT EURO74347W882$2438,0000.0%
BlackRock Science & Technolo(BST)SHS09258G104$2437,4930.0%
Coca-Cola Femsa SAB de CV(KOF)SPONSORD ADR REP191241108$2444,4160.0%
Wisdomtree TR(AGGY)YIELD ENHANCD US97717X511$2445,4520.0%
Stag Indl Inc(STAG)COM85254J102$2457,9330.0%
Ubiquiti Inc(UI)COM90353W103$2459880.0%
Kraneshares TR(KWEB)CSI CHI INTERNET500767306$2467,5130.0%
First Merchants Corp(FRME)COM320817109$2476,9420.0%
Bruker Corp(BRKR)COM116794108$2483,9510.0%
BlackRock TAX Municpal BD TR(BBN)SHS09248X100$24812,9360.0%
Epam SYS Inc(EPAM)COM29414B104$2488410.0%
Newell Brands Inc(NWL)COM651229106$24913,0940.0%
Clarivate PLC(CLVT)ORD SHSG21810109$25018,0020.0%
Carlyle Secured Lending Inc(CGBD)COM872280102$25019,6820.0%
Barings BDC Inc(BBDC)COM06759L103$25126,9790.0%
Cango Inc(9C0A)ADS137586103$252112,0500.0%
Invesco Exch Traded FD TR II(RWJ)S&P SMALLCAP 60046138G664$2522,4790.0%
Proshares TR(CSM)LARGE CAP CRE74347R248$2525,6420.0%
Jefferies Finl Group Inc(JEF)COM47233W109$2539,1540.0%
V F Corp(VFC)COM918204108$2535,7270.0%
Golub Cap BDC Inc(GBDC)COM38173M102$25319,4940.0%
Flexshares TR(BNDC)CRE SLCT BD FD33939L670$25411,0440.0%
Aberdeen Total Dynamic Divd(XAODX)COM SH BEN INT00326L100$25431,4450.0%
Invesco Exch Traded FD TR II(IDLV)S&P INTL LOW46138E230$2549,2100.0%
Ishares TR(IGE)NORTH AMERN NAT464287374$2547,0660.0%
Pimco Calif MUN Income FD II(PZC)COM72201C109$25430,7370.0%
Everest RE Group LTD(EG)COMG3223R108$2549050.0%
Vaneck ETF Trust(MOO)AGRIBUSINESS ETF92189F700$2552,9490.0%
Camden Ppty TR(CPT)SH BEN INT133131102$2551,8940.0%
Ishares TR(IHE)U.S. PHARMA ETF464288836$2551,3320.0%
Ishares Inc(EZU)MSCI EURZONE ETF464286608$2557,0080.0%
Wisdomtree TR(DXJ)JAPN HEDGE EQT97717W851$2554,0830.0%
Global X FDS(MILN)MILLENNIAL CONSU37954Y764$2569,8350.0%
NVR Inc(NVR)COM62944T105$256640.0%
Fidelity Covington Trust(FDRR)DIVID ETF RISI316092832$2576,6500.0%
Calamos Conv Opportunities &(CHI)SH BEN INT128117108$25723,9540.0%
Innovator Etfs TR(IJAN)INTRNL DEV JAN45782C524$25710,3850.0%
Vanguard Scottsdale FDS(VONV)VNG RUS1000VAL92206C714$2584,0570.0%
Hudson PAC Pptys IncCOM444097109$25917,4730.0%
Liberty Media Corp del(LSXMKUSD)COM C SIRIUSXM531229607$2597,1740.0%
Fair Isaac Corp(FICO)COM303250104$2596470.0%
Pimco MUN Income FDCOM72200R107$25922,5090.0%
Check Point Software Tech LT(CHKP)ORDM22465104$2602,1340.0%
Howmet Aerospace Inc(HWM)COM443201108$2638,3690.0%
Tapestry Inc(TPR)COM876030107$2648,6560.0%
KKR Income Opportunities FD(KIO)COM48249T106$26422,6800.0%
Organon & Co(OGN)COMMON STOCK68622V106$2647,8250.0%
Ishares Inc(EWJ)MSCI JPN ETF NEW46434G822$2644,9880.0%
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