Fiduciary Alliance LLC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$465.7T
Holdings
1,014
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCLXUSDSCILEX HOLDING CO COM | 176 | $980.0M | 0.00% | |
| 2 | KLACKLA CORP COM NEW | 2 | $970.0M | 0.00% | |
| 3 | CLCOLGATE PALMOLIVE CO COM | 13 | $969.0M | 0.00% | |
| 4 | SPOTSpotify Technology | 6 | $963.0M | 0.00% | |
| 5 | INVHINVITATION HOMES INC COM | 28 | $963.0M | 0.00% | |
| 6 | MSCIMSCI INC COM | 2 | $939.0M | 0.00% | |
| 7 | WYWeyerhaeuser | 28 | $938.0M | 0.00% | |
| 8 | DFSEURDISCOVER FINL SVCS COM | 8 | $935.0M | 0.00% | |
| 9 | SSS1EURLIFE STORAGE INC COM | 7 | $931.0M | 0.00% | |
| 10 | CECELANESE CORP DEL COM | 8 | $926.0M | 0.00% | |
| 11 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 17 | $919.0M | 0.00% | |
| 12 | HALHalliburton | 27 | $891.0M | 0.00% | |
| 13 | UALUNITED AIRLS HLDGS INC COM | 16 | $878.0M | 0.00% | |
| 14 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 38 | $863.0M | 0.00% | |
| 15 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 26 | $854.0M | 0.00% | |
| 16 | EWHISHARES MSCI HONG KONG ETF | 44 | $851.0M | 0.00% | |
| 17 | RRYDER SYS INC COM | 10 | $848.0M | 0.00% | |
| 18 | SUXTD SYNNEX CORPORATION COM | 9 | $846.0M | 0.00% | |
| 19 | PPAPowershares A&D | 10 | $845.0M | 0.00% | |
| 20 | FLNCFLUENCE ENERGY INC COM CL A | 31 | $826.0M | 0.00% | |
| 21 | EQIXEquinix | 1 | $815.0M | 0.00% | |
| 22 | BMBLBUMBLE INC COM CL A | 48 | $805.0M | 0.00% | |
| 23 | IIPRINNOVATIVE INDL PPTYS INC COM | 11 | $803.0M | 0.00% | |
| 24 | HSTHOST HOTELS & RESORTS INC COM | 47 | $791.0M | 0.00% | |
| 25 | STWDSTARWOOD PPTY TR INC COM | 41 | $786.0M | 0.00% | |
| 26 | FITBFIFTH THIRD BANCORP COM | 30 | $786.0M | 0.00% | |
| 27 | EXPIEXP WORLD HLDGS INC COM | 38 | $771.0M | 0.00% | |
| 28 | AFRMAFFIRM HLDGS INC COM CL A | 50 | $767.0M | 0.00% | |
| 29 | STLDSTEEL DYNAMICS INC COM | 7 | $763.0M | 0.00% | |
| 30 | SLGSL GREEN RLTY CORP COM | 25 | $751.0M | 0.00% | |
| 31 | GNRCGENERAC HLDGS INC COM | 5 | $746.0M | 0.00% | |
| 32 | EWDISHARES MSCI SWEDEN ETF | 21 | $744.0M | 0.00% | |
| 33 | RHPRYMAN HOSPITALITY PPTYS INC COM | 8 | $743.0M | 0.00% | |
| 34 | NTRSNORTHERN TR CORP COM | 10 | $741.0M | 0.00% | |
| 35 | WYNNWynn Resorts | 7 | $739.0M | 0.00% | |
| 36 | WELLWELLTOWER INC COM | 9 | $728.0M | 0.00% | |
| 37 | CPBCAMPBELL SOUP CO COM | 15 | $686.0M | 0.00% | |
| 38 | TDOCTELADOC HEALTH INC COM | 27 | $684.0M | 0.00% | |
| 39 | SIRIEURSIRIUS XM HOLDINGS INC COM | 150 | $680.0M | 0.00% | |
| 40 | DVNDEVON ENERGY CORP NEW COM | 14 | $677.0M | 0.00% | |
| 41 | AVNSAVANOS MED INC COM | 26 | $665.0M | 0.00% | |
| 42 | PPLPPL CORP COM | 25 | $662.0M | 0.00% | |
| 43 | CWENCLEARWAY ENERGY INC CL C | 23 | $657.0M | 0.00% | |
| 44 | STPZPIMCO 1-5 YEAR US TIPS INDEX ETF | 13 | $654.0M | 0.00% | |
| 45 | COKECOCA COLA CONS INC COM | 1 | $636.0M | 0.00% | |
| 46 | UAAUNDER ARMOUR INC CL A | 87 | $628.0M | 0.00% | |
| 47 | ADSKAutodesk | 3 | $614.0M | 0.00% | |
| 48 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 9 | $611.0M | 0.00% | |
| 49 | MANHMANHATTAN ASSOCIATES INC COM | 3 | $600.0M | 0.00% | |
| 50 | XPOXPO Logistics | 10 | $590.0M | 0.00% | |
| 51 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 12 | $577.0M | 0.00% | |
| 52 | ACHRARCHER AVIATION INC COM CL A | 140 | $577.0M | 0.00% | |
| 53 | BXPBOSTON PROPERTIES INC COM | 10 | $576.0M | 0.00% | |
| 54 | ROKUROKU INC COM CL A | 9 | $576.0M | 0.00% | |
| 55 | FSLRFirst Solar | 3 | $570.0M | 0.00% | |
| 56 | CNSLEURCONSOLIDATED COMM HLDGS INC COM | 148 | $567.0M | 0.00% | |
| 57 | INCYINCYTE CORP COM | 9 | $560.0M | 0.00% | |
| 58 | CEGCONSTELLATION ENERGY CORP COM | 6 | $549.0M | 0.00% | |
| 59 | FNDFLOOR & DECOR HLDGS INC CL A | 5 | $520.0M | 0.00% | |
| 60 | FXZFirst Trust Materials Sector | 8 | $514.0M | 0.00% | |
| 61 | FUVVARCIMOTO INC COM NEW | 346 | $505.0M | 0.00% | |
| 62 | TRXCEURASENSUS SURGICAL INC COM | 1,000 | $505.0M | 0.00% | |
| 63 | SMGSCOTTS MIRACLE-GRO CO CL A | 8 | $502.0M | 0.00% | |
| 64 | ENPHENPHASE ENERGY INC COM | 3 | $502.0M | 0.00% | |
| 65 | ITWILLINOIS TOOL WKS INC COM | 2 | $500.0M | 0.00% | |
| 66 | 3M4MASIMO CORP COM | 3 | $494.0M | 0.00% | |
| 67 | RNWRENEW ENERGY GLOBAL PLC CL A SHS | 90 | $493.0M | 0.00% | |
| 68 | MRNAMODERNA INC COM | 4 | $486.0M | 0.00% | |
| 69 | VFCV F CORP COM | 25 | $477.0M | 0.00% | |
| 70 | ADNTADIENT PLC ORD SHS | 12 | $460.0M | 0.00% | |
| 71 | —LILIUM N V CLASS A ORD SHS | 250 | $440.0M | 0.00% | |
| 72 | AFLAflac | 6 | $419.0M | 0.00% | |
| 73 | BHVNBIOHAVEN LTD COM | 17 | $407.0M | 0.00% | |
| 74 | THCTENET HEALTHCARE CORP COM NEW | 5 | $407.0M | 0.00% | |
| 75 | EWWISHARES MSCI MEXICO ETF | 6 | $373.0M | 0.00% | |
| 76 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 14 | $364.0M | 0.00% | |
| 77 | CGCCANOPY GROWTH CORP COM | 930 | $361.0M | 0.00% | |
| 78 | EZAISHARES MSCI SOUTH AFRICA ETF | 9 | $358.0M | 0.00% | |
| 79 | WCCWESCO INTL INC COM | 2 | $358.0M | 0.00% | |
| 80 | EWNISHARES MSCI NETHERLANDS ETF | 8 | $346.0M | 0.00% | |
| 81 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 6 | $338.0M | 0.00% | |
| 82 | PINSPinterest | 12 | $328.0M | 0.00% | |
| 83 | GSGOLDMAN SACHS GROUP INC COM | 1 | $323.0M | 0.00% | |
| 84 | CANCANAAN INC SPONSORED ADS | 150 | $320.0M | 0.00% | |
| 85 | HITIHIGH TIDE INC COM NEW | 250 | $310.0M | 0.00% | |
| 86 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 79 | $307.0M | 0.00% | |
| 87 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 8 | $302.0M | 0.00% | |
| 88 | EWSISHARES MSCI SINGAPORE ETF | 16 | $296.0M | 0.00% | |
| 89 | EWPISHARES MSCI SPAIN ETF | 10 | $289.0M | 0.00% | |
| 90 | CLFCLEVELAND-CLIFFS INC NEW COM | 17 | $285.0M | 0.00% | |
| 91 | VSTOEURVISTA OUTDOOR INC COM | 10 | $277.0M | 0.00% | |
| 92 | HTZHERTZ GLOBAL HLDGS INC COM NEW | 15 | $276.0M | 0.00% | |
| 93 | USX1UNITED STATES STL CORP NEW COM | 11 | $275.0M | 0.00% | |
| 94 | PENNPENN ENTERTAINMENT INC COM | 11 | $264.0M | 0.00% | |
| 95 | CRGYCRESCENT ENERGY COMPANY CL A COM | 25 | $261.0M | 0.00% | |
| 96 | EWUISHARES MSCI UNITED KINGDOM ETF | 8 | $259.0M | 0.00% | |
| 97 | CGCARLYLE GROUP INC COM | 8 | $256.0M | 0.00% | |
| 98 | ONLORION OFFICE REIT INC COM | 38 | $251.0M | 0.00% | |
| 99 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 6 | $243.0M | 0.00% | |
| 100 | XTOCINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 10 | $242.0M | 0.00% |
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