Fiduciary Alliance LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$386.7B
Holdings
938
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ANAUTONATION INC COM | 143 | $15K | 0.00% | |
| 502 | AXPAmerican Express | 106 | $15K | 0.00% | |
| 503 | LTHM1EURLIVENT CORP COM | 748 | $14K | 0.00% | |
| 504 | COOCOOPER COS INC COM NEW | 43 | $14K | 0.00% | |
| 505 | MMDMAINSTAY MACKAY DEFINEDTERM MU COM | 883 | $14K | 0.00% | |
| 506 | SYKSTRYKER CORPORATION COM | 60 | $14K | 0.00% | |
| 507 | IFGLISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 697 | $14K | 0.00% | |
| 508 | BACVerizon | 350 | $13K | 0.00% | |
| 509 | ICEINTERCONTINENTAL EXCHANGE INC COM | 127 | $13K | 0.00% | |
| 510 | MTUMiShares US Momentum ETF | 92 | $13K | 0.00% | |
| 511 | GLWCORNING INC COM | 429 | $13K | 0.00% | |
| 512 | TMOTHERMO FISHER SCIENTIFIC INC COM | 24 | $13K | 0.00% | |
| 513 | PXDEURPIONEER NAT RES CO COM | 58 | $13K | 0.00% | |
| 514 | SPGIS&P GLOBAL INC COM | 41 | $13K | 0.00% | |
| 515 | CPRTCOPART INC COM | 226 | $13K | 0.00% | |
| 516 | FT2FIRST HORIZON CORPORATION COM | 536 | $13K | 0.00% | |
| 517 | GMGeneral Motors | 397 | $13K | 0.00% | |
| 518 | LINLINDE PLC SHS | 40 | $13K | 0.00% | |
| 519 | POOLPOOL CORP COM | 45 | $13K | 0.00% | |
| 520 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 274 | $13K | 0.00% | |
| 521 | MDTMedtronic | 177 | $13K | 0.00% | |
| 522 | BF/ABROWN FORMAN CORP CL A | 200 | $13K | 0.00% | |
| 523 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 192 | $13K | 0.00% | |
| 524 | ROLROLLINS INC COM | 358 | $13K | 0.00% | |
| 525 | SHOPShopify | 380 | $13K | 0.00% | |
| 526 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 371 | $12K | 0.00% | |
| 527 | EFXEQUIFAX INC COM | 66 | $12K | 0.00% | |
| 528 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,066 | $12K | 0.00% | |
| 529 | AZNASTRAZENECA PLC SPONSORED ADR | 184 | $12K | 0.00% | |
| 530 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 436 | $12K | 0.00% | |
| 531 | NTAPNETAPP INC COM | 200 | $12K | 0.00% | |
| 532 | BLDRBuilders Firstsource | 200 | $12K | 0.00% | |
| 533 | IYMISHARES U.S. BASIC MATERIALS ETF | 100 | $12K | 0.00% | |
| 534 | VMWEURVMWARE INC CL A COM | 104 | $12K | 0.00% | |
| 535 | FDXFEDEX CORP COM | 70 | $12K | 0.00% | |
| 536 | VPUVANGUARD UTILITIES ETF | 80 | $12K | 0.00% | |
| 537 | SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 161 | $12K | 0.00% | |
| 538 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 275 | $11K | 0.00% | |
| 539 | JBLJABIL INC COM | 175 | $11K | 0.00% | |
| 540 | MBBISHARES MBS ETF | 119 | $11K | 0.00% | |
| 541 | OTISOTIS WORLDWIDE CORP COM | 148 | $11K | 0.00% | |
| 542 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 420 | $11K | 0.00% | |
| 543 | PLLPIEDMONT LITHIUM INC COM | 250 | $11K | 0.00% | |
| 544 | LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 132 | $11K | 0.00% | |
| 545 | TRGPTARGA RES CORP COM | 159 | $11K | 0.00% | |
| 546 | CRONCRONOS GROUP INC COM | 4,635 | $11K | 0.00% | |
| 547 | ARCCARES CAPITAL CORP COM | 618 | $11K | 0.00% | |
| 548 | TSNTYSON FOODS INC CL A | 164 | $10K | 0.00% | |
| 549 | IWOISHARES RUSSELL 2000 GROWTH ETF | 51 | $10K | 0.00% | |
| 550 | ICFISHARES COHEN & STEERS REIT ETF | 184 | $10K | 0.00% | |
| 551 | BKNGBOOKING HOLDINGS INC COM | 5 | $10K | 0.00% | |
| 552 | GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | 207 | $10K | 0.00% | |
| 553 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 119 | $10K | 0.00% | |
| 554 | ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 124 | $10K | 0.00% | |
| 555 | ADBEAdobe | 30 | $10K | 0.00% | |
| 556 | CHRDCHORD ENERGY CORPORATION COM NEW | 80 | $10K | 0.00% | |
| 557 | BXBLACKSTONE INC COM | 139 | $10K | 0.00% | |
| 558 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 1,092 | $10K | 0.00% | |
| 559 | CRWDCROWDSTRIKE HLDGS INC CL A | 100 | $10K | 0.00% | |
| 560 | ADPAutomatic Data Processing | 43 | $10K | 0.00% | |
| 561 | ADMARCHER DANIELS MIDLAND CO COM | 108 | $10K | 0.00% | |
| 562 | QQQMINVESCO NASDAQ 100 ETF | 100 | $10K | 0.00% | |
| 563 | SSBUSDSouth Street Corp | 131 | $10K | 0.00% | |
| 564 | SLBSCHLUMBERGER LTD COM STK | 202 | $10K | 0.00% | |
| 565 | SCHMSCHWAB U.S. MID-CAP ETF | 158 | $10K | 0.00% | |
| 566 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 198 | $9K | 0.00% | |
| 567 | PCYPowershares Emerging Markets Sov Debt | 523 | $9K | 0.00% | |
| 568 | CNPCENTERPOINT ENERGY INC COM | 302 | $9K | 0.00% | |
| 569 | CIKCredit Suisse | 3,000 | $9K | 0.00% | |
| 570 | WFCWells Fargo | 233 | $9K | 0.00% | |
| 571 | XHBSPDR S&P HOMEBUILDERS ETF | 150 | $9K | 0.00% | |
| 572 | BATRAUSDLIBERTY MEDIA CORP DEL COM A BRAVES GRP | 300 | $9K | 0.00% | |
| 573 | SPGSIMON PPTY GROUP INC NEW COM | 83 | $9K | 0.00% | |
| 574 | NSCNORFOLK SOUTHN CORP COM | 40 | $9K | 0.00% | |
| 575 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 162 | $9K | 0.00% | |
| 576 | MARAMARATHON DIGITAL HOLDINGS INC COM | 2,650 | $9K | 0.00% | |
| 577 | QRVOQORVO INC COM | 100 | $9K | 0.00% | |
| 578 | ROPROPER TECHNOLOGIES INC COM | 21 | $9K | 0.00% | |
| 579 | OECORION ENGINEERED CARBONS S A COM | 524 | $9K | 0.00% | |
| 580 | FANGDIAMONDBACK ENERGY INC COM | 73 | $9K | 0.00% | |
| 581 | VBRVANGUARD SMALL CAP VALUE ETF | 59 | $9K | 0.00% | |
| 582 | RIOTRIOT PLATFORMS INC COM | 2,850 | $9K | 0.00% | |
| 583 | DELLDELL TECHNOLOGIES INC CL C | 238 | $9K | 0.00% | |
| 584 | CORZCORE SCIENTIFIC INC COMMON STOCK | 124,545 | $9K | 0.00% | |
| 585 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 205 | $8K | 0.00% | |
| 586 | MLIMUELLER INDS INC COM | 150 | $8K | 0.00% | |
| 587 | KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 330 | $8K | 0.00% | |
| 588 | TYGTORTOISE ENERGY INFRA CORP COM | 281 | $8K | 0.00% | |
| 589 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 534 | $8K | 0.00% | |
| 590 | JKHYHENRY JACK & ASSOC INC COM | 50 | $8K | 0.00% | |
| 591 | TYTRI CONTL CORP COM | 327 | $8K | 0.00% | |
| 592 | WBDWARNER BROS DISCOVERY INC COM SER A | 925 | $8K | 0.00% | |
| 593 | —HUT 8 MNG CORP COM | 10,265 | $8K | 0.00% | |
| 594 | AMANTERO MIDSTREAM CORP COM | 782 | $8K | 0.00% | |
| 595 | AFWAlign Technology | 40 | $8K | 0.00% | |
| 596 | TRVCCitigroup | 198 | $8K | 0.00% | |
| 597 | ETENERGY TRANSFER L P COM UT LTD PTN | 703 | $8K | 0.00% | |
| 598 | NINISOURCE INC COM | 299 | $8K | 0.00% | |
| 599 | KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 350 | $8K | 0.00% | |
| 600 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 276 | $8K | 0.00% |