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| Name: |
Cetera Investment Advisers |
| City: |
SCHAUMBURG |
| State: |
IL |
| Zip: |
60173 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
766 |
- |
$611,258.00 |
$2,171,000 |
4 |
0.02% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
PFC |
Premier Financial Inc |
1175 |
- |
$18.12 |
$872,000 |
36,165 |
0.01% |
255,000 |
0 |
0.101 |
Savings & Loans |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
1291 |
- |
$0.00 |
$717,000 |
19,574 |
0.01% |
65,000 |
0 |
0.077 |
N/A |
|
|
FDRR |
Fidelity Dividend Etf For R... |
1305 |
- |
$45.97 |
$708,000 |
16,118 |
0.01% |
67,000 |
0 |
0 |
N/A |
|
|
PINK |
Simplify Health Care Etf |
1353 |
- |
$0.00 |
$645,000 |
23,585 |
0.01% |
53,000 |
0 |
1.447 |
N/A |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
1496 |
- |
$0.00 |
$491,000 |
12,500 |
0% |
54,000 |
0 |
0.372 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
1541 |
- |
$126.35 |
$446,000 |
3,830 |
0% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
1616 |
- |
$0.00 |
$396,000 |
15,758 |
0% |
17,000 |
0 |
0.175 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
1725 |
- |
$0.00 |
$330,000 |
15,726 |
0% |
43,000 |
0 |
0 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
1743 |
- |
$0.00 |
$320,000 |
5,835 |
0% |
35,000 |
0 |
0.011 |
N/A |
|
|
EVTC.Y |
Evotec AG |
1773 |
- |
$5.14 |
$301,000 |
25,638 |
0% |
48,000 |
0 |
0 |
N/A |
|
|
MAYW |
Allianzim Us Large Cap Buff... |
1800 |
- |
$0.00 |
$284,000 |
10,451 |
0% |
15,000 |
0 |
0.347 |
N/A |
|
|
STEL |
Stellar Bancorp Ord Shs |
1812 |
- |
$29.25 |
$279,000 |
10,039 |
0% |
65,000 |
0 |
0 |
N/A |
|
|
PSFD |
Pacer Swan Sos Flex (decemb... |
1819 |
- |
$0.00 |
$277,000 |
9,575 |
0% |
23,000 |
0 |
0 |
N/A |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
1880 |
- |
$0.00 |
$252,000 |
9,196 |
0% |
15,000 |
0 |
0.265 |
N/A |
|
|
TARO |
Taro Pharmaceutical Industr... |
1918 |
- |
$42.42 |
$239,000 |
5,716 |
0% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MYD |
Blackrock Muniyield Fund Inc |
1921 |
- |
$10.85 |
$238,000 |
22,092 |
0% |
35,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EUO |
Proshares Trust II |
1933 |
- |
$31.29 |
$233,000 |
8,000 |
0% |
-18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KBWP |
Invesco Kbw Property And Ca... |
1953 |
- |
$105.94 |
$226,000 |
2,498 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
1954 |
- |
$0.00 |
$226,000 |
5,700 |
0% |
19,000 |
0 |
0 |
N/A |
|
|
DXLG |
Destination XL Group Inc |
2004 |
- |
$3.32 |
$209,000 |
47,477 |
0% |
-4,000 |
0 |
0 |
Apparel Stores |
|
|
BBN |
Blackrock Build America Bon... |
2052 |
- |
$15.84 |
$179,000 |
10,980 |
0% |
13,000 |
0 |
0.019 |
N/A |
|
|
BSL |
Blackstone / Gso Senior Flo... |
2055 |
- |
$14.20 |
$174,000 |
13,000 |
0% |
2,000 |
0 |
0.165 |
N/A |
|
|
GBAB |
Guggenheim Build America Bo... |
2065 |
- |
$16.04 |
$164,000 |
10,157 |
0% |
6,000 |
0 |
0.058 |
N/A |
|
|
PFO |
Flaherty & Crumrine Preferr... |
2078 |
- |
$8.32 |
$150,000 |
18,784 |
0% |
10,000 |
0 |
0.159 |
Closed - End Fund - Debt |
|
|
RCS |
PIMCO Strategic Global Gove... |
2093 |
- |
$5.81 |
$135,000 |
22,153 |
0% |
17,000 |
0 |
0.052 |
Closed - End Fund - F... |
|
|
EQX |
Equinox Gold Ord Shs |
2106 |
- |
$0.00 |
$122,000 |
25,000 |
0% |
16,000 |
0 |
0.01 |
N/A |
|
|
NFGC |
New Found Gold Ord Shs |
2108 |
- |
$0.00 |
$120,000 |
33,937 |
0% |
-21,000 |
0 |
0.021 |
N/A |
|
|
STKL |
Sunopta Inc |
2109 |
- |
$5.74 |
$119,000 |
21,748 |
0% |
46,000 |
0 |
0.021 |
Diversified Machinery |
|
|
INUV |
Inuvo Inc |
2141 |
- |
$0.35 |
$80,000 |
187,790 |
0% |
40,000 |
0 |
0.199 |
Marketing Services |
|
|
EPM |
Evolution Petroleum Corp |
2145 |
- |
$5.49 |
$70,000 |
12,065 |
0% |
-13,000 |
0 |
0.036 |
Independent Oil & Gas |
|
|
CHMI |
Cherry Hill Mortgage Invest... |
2154 |
- |
$3.47 |
$45,000 |
11,205 |
0% |
3,000 |
0 |
0.066 |
REIT - Housing/Apartm... |
|
|
LLNW |
Limelight Networks Inc |
2157 |
- |
$0.22 |
$41,000 |
120,100 |
0% |
-61,000 |
0 |
0.098 |
Business Services |
|
|
BTG |
B2gold Corp. |
2164 |
- |
$2.54 |
$35,000 |
11,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
2172 |
- |
$3.79 |
$26,000 |
10,400 |
0% |
4,000 |
0 |
0.002 |
Gold |
|
|
GROY |
Gold Royalty Ord Shs |
2174 |
- |
$0.00 |
$24,000 |
16,615 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
PLG |
Platinum Group Metals Ltd |
2175 |
- |
$1.35 |
$23,000 |
20,328 |
0% |
0 |
0 |
0.031 |
Industrial Metals & M... |
|
|
OPK |
Opko Health Inc |
2177 |
- |
$1.30 |
$18,000 |
12,000 |
0% |
-1,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
USAS |
Americas Gold And Silver |
2180 |
- |
$3.05 |
$17,000 |
68,148 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
NGD |
New Gold Inc |
2182 |
- |
$1.87 |
$15,000 |
10,320 |
0% |
6,000 |
0 |
0 |
Nonmetallic Mineral M... |
|
|
GOSS |
Gossamer Bio Inc |
2187 |
- |
$0.73 |
$9,000 |
10,000 |
0% |
1,000 |
0 |
0.011 |
N/A |
|
|
GORO |
Gold Resource Corp |
2189 |
- |
$0.46 |
$4,000 |
10,000 |
0% |
0 |
0 |
0 |
Gold |
|
|
ZOM |
Zomedica Corp |
2188 |
- |
$0.10 |
$4,000 |
18,100 |
0% |
1,000 |
0 |
0.017 |
N/A |
|
|
CEI |
Camber Energy Inc |
2191 |
- |
$0.17 |
$3,000 |
14,406 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
NUTX |
Nutex Health, Inc |
2192 |
- |
$0.08 |
$2,000 |
10,000 |
0% |
0 |
0 |
0.002 |
N/A |
|
|
STSSW |
Sharps Technology Equity Wa... |
2193 |
- |
$0.00 |
$1,000 |
16,500 |
0% |
-1,000 |
0 |
0.183 |
N/A |
|
