Integrated Advisors Network LLC Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$510.8B
Holdings
370
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RWTREDWOOD TR INC | 50,000 | $253.0M | 0.05% | |
| 302 | ZBRAZEBRA TECHNOLOGIES CORP | 1,367 | $251.0M | 0.05% | |
| 303 | XYLXYLEM INC | 3,853 | $251.0M | 0.05% | |
| 304 | KMIKINDER MORGAN INC DEL | 17,877 | $249.0M | 0.05% | |
| 305 | IWDISHARES TR | 2,509 | $249.0M | 0.05% | |
| 306 | XFRAXBLACKROCK FLOATING RATE INCO | 24,790 | $248.0M | 0.05% | |
| 307 | CRMSALESFORCE COM INC | 1,718 | $247.0M | 0.05% | |
| 308 | FRCBFIRST REP BK SAN FRANCISCO C | 3,000 | $247.0M | 0.05% | |
| 309 | VVVANGUARD INDEX FDS | 2,063 | $244.0M | 0.05% | |
| 310 | XLYSELECT SECTOR SPDR TR | 2,492 | $244.0M | 0.05% | |
| 311 | USBUS BANCORP DEL | 7,021 | $242.0M | 0.05% | |
| 312 | AG8AGILENT TECHNOLOGIES INC | 3,356 | $240.0M | 0.05% | |
| 313 | LQDHISHARES U S ETF TR | 2,860 | $237.0M | 0.05% | |
| 314 | HYDVANECK VECTORS ETF TR | 4,542 | $237.0M | 0.05% | |
| 315 | XLFSELECT SECTOR SPDR TR | 11,315 | $236.0M | 0.05% | |
| 316 | PAGPPLAINS GP HLDGS L P | 41,670 | $234.0M | 0.05% | |
| 317 | SIL1EURSILVERCREST METALS INC | 44,922 | $234.0M | 0.05% | |
| 318 | MPWRMONOLITHIC PWR SYS INC | 1,397 | $234.0M | 0.05% | |
| 319 | GSKGLAXOSMITHKLINE PLC | 6,134 | $232.0M | 0.05% | |
| 320 | SCHCSCHWAB STRATEGIC TR | 9,509 | $232.0M | 0.05% | |
| 321 | RGAREINSURANCE GRP OF AMERICA I | 2,738 | $230.0M | 0.05% | |
| 322 | SCHVSCHWAB STRATEGIC TR | 5,198 | $230.0M | 0.05% | |
| 323 | SYKSTRYKER CORP | 1,372 | $228.0M | 0.04% | |
| 324 | BNDVANGUARD BD INDEX FDS | 2,672 | $228.0M | 0.04% | |
| 325 | —ALLERGAN PLC | 1,263 | $224.0M | 0.04% | |
| 326 | —COLONY CR REAL ESTATE INC | 56,374 | $222.0M | 0.04% | |
| 327 | MUMICRON TECHNOLOGY INC | 5,254 | $221.0M | 0.04% | |
| 328 | XHBSPDR SER TR | 7,435 | $221.0M | 0.04% | |
| 329 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,691 | $220.0M | 0.04% | |
| 330 | PAAPLAINS ALL AMERN PIPELINE L | 41,502 | $219.0M | 0.04% | |
| 331 | CIENCIENA CORP | 5,468 | $218.0M | 0.04% | |
| 332 | TRVTRAVELERS COMPANIES INC | 2,184 | $217.0M | 0.04% | |
| 333 | —SPDR INDEX SHS FDS | 4,640 | $216.0M | 0.04% | |
| 334 | FCTFIRST TR SR FLG RTE INCM FD | 22,712 | $216.0M | 0.04% | |
| 335 | RGLDROYAL GOLD INC | 2,447 | $215.0M | 0.04% | |
| 336 | XLCSELECT SECTOR SPDR TR | 4,851 | $215.0M | 0.04% | |
| 337 | SCHWSCHWAB CHARLES CORP | 6,354 | $214.0M | 0.04% | |
| 338 | BIIBBIOGEN INC | 676 | $214.0M | 0.04% | |
| 339 | DONWISDOMTREE TR | 8,771 | $212.0M | 0.04% | |
| 340 | GBILGOLDMAN SACHS ETF TR | 2,089 | $211.0M | 0.04% | |
| 341 | —TANZANIAN GOLD CORP | 412,100 | $211.0M | 0.04% | |
| 342 | JOYTJ P MORGAN EXCHANGE-TRADED F | 11,150 | $211.0M | 0.04% | |
| 343 | ORCLORACLE CORP | 4,334 | $209.0M | 0.04% | |
| 344 | SCHHSCHWAB STRATEGIC TR | 6,394 | $209.0M | 0.04% | |
| 345 | SPYDSPDR SER TR | 8,474 | $208.0M | 0.04% | |
| 346 | IJRISHARES TR | 3,710 | $208.0M | 0.04% | |
| 347 | XLISELECT SECTOR SPDR TR | 3,484 | $206.0M | 0.04% | |
| 348 | ULUNILEVER PLC | 4,063 | $205.0M | 0.04% | |
| 349 | ITOTISHARES TR | 3,567 | $204.0M | 0.04% | |
| 350 | DESWISDOMTREE TR | 11,332 | $204.0M | 0.04% | |
| 351 | CSXCSX CORP | 3,567 | $204.0M | 0.04% | |
| 352 | AQLTISHARES TR | 7,239 | $203.0M | 0.04% | |
| 353 | CITCINTAS CORP | 1,159 | $201.0M | 0.04% | |
| 354 | EFTEATON VANCE FLTING RATE INC | 19,600 | $201.0M | 0.04% | |
| 355 | FENYFIDELITY COVINGTON TR | 23,565 | $177.0M | 0.03% | |
| 356 | EQXEQUINOX GOLD CORP | 24,300 | $161.0M | 0.03% | |
| 357 | XPHDXPIONEER FLOATING RATE TR | 20,000 | $153.0M | 0.03% | |
| 358 | DNPDNP SELECT INCOME FD | 15,558 | $152.0M | 0.03% | |
| 359 | —SOLITON INC | 15,000 | $122.0M | 0.02% | |
| 360 | NBL2EURNOBLE ENERGY INC | 19,271 | $116.0M | 0.02% | |
| 361 | GEGENERAL ELECTRIC CO | 13,647 | $108.0M | 0.02% | |
| 362 | NXDTNEXPOINT STRATEGIC OPORTUNT | 11,937 | $99.0M | 0.02% | |
| 363 | AYS1SANDSTORM GOLD LTD | 15,500 | $78.0M | 0.02% | |
| 364 | LYGLLOYDS BANKING GROUP PLC | 50,996 | $77.0M | 0.02% | |
| 365 | AXUALEXCO RESOURCE CORP | 62,500 | $76.0M | 0.01% | |
| 366 | PBTPERMIAN BASIN RTY TR | 25,000 | $71.0M | 0.01% | |
| 367 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 15,700 | $27.0M | 0.01% | |
| 368 | CNSPCNS PHARMACEUTICALS INC | 10,700 | $22.0M | 0.00% | |
| 369 | —CITIGROUP GLOBAL MKTS HLDGS | 74,000 | $12.0M | 0.00% | |
| 370 | —DUFF & PHELPS SLT ENGY AND M | 24,739 | $9.0M | 0.00% |
PreviousPage 4 of 4