Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA INVESTMENT ADVISERS | 02-13-2024 | 12-31-2023 | 2235 | 12,309,664,036 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LOCKHEED MARTIN CORP | COM | 101 | $23,121,572 | 51,014 | 0.00 | 0.00 | -383 | -0.75 | 12-31-2023 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 102 | $22,959,962 | 61,412 | 0.00 | 0.00 | 1,040 | 1.72 | 12-31-2023 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 103 | $22,930,134 | 498,048 | 0.00 | 0.00 | 24,101 | 5.09 | 12-31-2023 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 104 | $22,881,847 | 134,283 | 0.00 | 0.00 | 689 | 0.52 | 12-31-2023 |