Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1788 | 7,216,575,387 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 351 | $4,087,952 | 52,396 | 0.00 | 0.00 | 11,814 | 29.11 | 12-31-2023 |
ISHARES TR | US HLTHCR PR ETF | 352 | $4,074,852 | 15,520 | 0.00 | 0.00 | -42 | -0.27 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 353 | $4,070,385 | 170,881 | 0.00 | 0.00 | 154,465 | 940.94 | 12-31-2023 |
SCHWAB STRATEGIC TR | US TIPS ETF | 354 | $4,051,681 | 77,618 | 0.00 | 0.00 | 16,433 | 26.86 | 12-31-2023 |