Integrated Advisors Network LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$853.2B
Holdings
440
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPDWSPDR INDEX SHS FDS | 29,312 | $810.0M | 0.09% | |
| 202 | CVSCVS HEALTH CORP | 14,633 | $807.0M | 0.09% | Call |
| 203 | GILDGILEAD SCIENCES INC | 10,467 | $805.0M | 0.09% | |
| 204 | JPSTJ P MORGAN EXCHANGE-TRADED F | 15,571 | $790.0M | 0.09% | |
| 205 | —FS KKR CAP CORP II | 60,679 | $782.0M | 0.09% | |
| 206 | CP.TOCANADIAN PAC RY LTD | 3,027 | $773.0M | 0.09% | |
| 207 | ACNACCENTURE PLC IRELAND | 3,572 | $767.0M | 0.09% | |
| 208 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,361 | $766.0M | 0.09% | |
| 209 | XLKSELECT SECTOR SPDR TR | 7,320 | $765.0M | 0.09% | |
| 210 | NLYEURANNALY CAPITAL MANAGEMENT IN | 116,547 | $765.0M | 0.09% | |
| 211 | ALXNALEXION PHARMACEUTICALS INC | 6,800 | $764.0M | 0.09% | |
| 212 | IVWISHARES TR | 3,601 | $747.0M | 0.09% | |
| 213 | DHRDANAHER CORPORATION | 4,183 | $740.0M | 0.09% | |
| 214 | DNOVFIRST TR EXCHNG TRADED FD VI | 23,830 | $735.0M | 0.09% | |
| 215 | FSKFS KKR CAPITAL CORP | 52,192 | $731.0M | 0.09% | |
| 216 | VOEVANGUARD INDEX FDS | 7,623 | $730.0M | 0.09% | |
| 217 | FDISFIDELITY COVINGTON TR | 14,000 | $728.0M | 0.09% | |
| 218 | EPDENTERPRISE PRODS PARTNERS L | 39,892 | $725.0M | 0.08% | |
| 219 | AGNCAGNC INVT CORP | 56,158 | $724.0M | 0.08% | |
| 220 | —PROSHARES TR | 30,000 | $721.0M | 0.08% | |
| 221 | DFEBFIRST TR EXCHNG TRADED FD VI | 23,968 | $716.0M | 0.08% | |
| 222 | PMTPENNYMAC MTG INVT TR | 40,436 | $709.0M | 0.08% | |
| 223 | AQLTISHARES TR | 24,433 | $684.0M | 0.08% | |
| 224 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,620 | $671.0M | 0.08% | |
| 225 | PGFINVESCO EXCHANGE TRADED FD T | 37,250 | $667.0M | 0.08% | |
| 226 | SCHESCHWAB STRATEGIC TR | 27,362 | $666.0M | 0.08% | |
| 227 | IEMGISHARES INC | 13,665 | $651.0M | 0.08% | |
| 228 | —APOLLO SR FLOATING RATE FD I | 51,854 | $645.0M | 0.08% | |
| 229 | AYS1SANDSTORM GOLD LTD | 66,500 | $640.0M | 0.08% | |
| 230 | KKRKKR & CO INC | 20,507 | $633.0M | 0.07% | |
| 231 | PYPLPAYPAL HLDGS INC | 3,578 | $623.0M | 0.07% | |
| 232 | LUVSOUTHWEST AIRLS CO | 22,952 | $620.0M | 0.07% | Call |
| 233 | FTECFIDELITY COVINGTON TR | 7,479 | $615.0M | 0.07% | |
| 234 | RTXRAYTHEON TECHNOLOGIES CORP | 9,793 | $603.0M | 0.07% | |
| 235 | REGLPROSHARES TR | 11,459 | $603.0M | 0.07% | |
| 236 | INVHINVITATION HOMES INC | 21,850 | $602.0M | 0.07% | |
| 237 | RWOSPDR INDEX SHS FDS | 15,125 | $590.0M | 0.07% | |
| 238 | MOATVANECK VECTORS ETF TR | 11,199 | $585.0M | 0.07% | |
| 239 | NOWSERVICENOW INC | 1,428 | $579.0M | 0.07% | |
| 240 | NEENEXTERA ENERGY INC | 2,383 | $572.0M | 0.07% | |
| 241 | SDYSPDR SER TR | 6,223 | $568.0M | 0.07% | |
| 242 | SCHVSCHWAB STRATEGIC TR | 11,315 | $567.0M | 0.07% | |
| 243 | AVGOBROADCOM INC | 2,293 | $566.0M | 0.07% | Call |
| 244 | NXRTNEXPOINT RESIDENTIAL TR INC | 15,916 | $563.0M | 0.07% | |
| 245 | BAXBAXTER INTL INC | 6,358 | $547.0M | 0.06% | |
| 246 | SLQDISHARES TR | 10,472 | $546.0M | 0.06% | |
| 247 | QUSSPDR SER TR | 6,107 | $539.0M | 0.06% | |
| 248 | CLXCLOROX CO DEL | 2,408 | $529.0M | 0.06% | |
| 249 | MRVLMARVELL TECHNOLOGY GROUP LTD | 15,064 | $528.0M | 0.06% | |
| 250 | ETENERGY TRANSFER LP | 73,920 | $526.0M | 0.06% | |
| 251 | SCHCSCHWAB STRATEGIC TR | 17,689 | $523.0M | 0.06% | |
| 252 | DYHTARGET CORP | 4,347 | $522.0M | 0.06% | |
| 253 | PHPARKER HANNIFIN CORP | 2,804 | $514.0M | 0.06% | |
| 254 | MNAINDEXIQ ETF TR | 16,258 | $513.0M | 0.06% | |
| 255 | AONAON PLC | 2,652 | $511.0M | 0.06% | |
| 256 | VNQVANGUARD INDEX FDS | 6,492 | $510.0M | 0.06% | |
| 257 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,919 | $506.0M | 0.06% | |
| 258 | SPSBSPDR SER TR | 15,905 | $498.0M | 0.06% | |
| 259 | SCHPSCHWAB STRATEGIC TR | 8,292 | $498.0M | 0.06% | |
| 260 | AWMSKYWORKS SOLUTIONS INC | 3,868 | $495.0M | 0.06% | |
| 261 | PCEFINVESCO EXCH TRADED FD TR II | 24,709 | $491.0M | 0.06% | |
| 262 | SPTSSPDR SER TR | 15,925 | $489.0M | 0.06% | |
| 263 | MOALTRIA GROUP INC | 12,451 | $489.0M | 0.06% | |
| 264 | BNDVANGUARD BD INDEX FDS | 5,496 | $486.0M | 0.06% | |
| 265 | XLFISELECT SECTOR SPDR TR | 8,287 | $486.0M | 0.06% | |
| 266 | VTIPVANGUARD MALVERN FDS | 9,609 | $482.0M | 0.06% | |
| 267 | SYKSTRYKER CORPORATION | 2,653 | $478.0M | 0.06% | |
| 268 | FNVFRANCO NEV CORP | 3,331 | $465.0M | 0.05% | |
| 269 | 4I1PHILIP MORRIS INTL INC | 6,563 | $460.0M | 0.05% | |
| 270 | MDYGSPDR SER TR | 8,508 | $458.0M | 0.05% | |
| 271 | FMCF M C CORP | 4,587 | $457.0M | 0.05% | |
| 272 | DBAPOWERSHARES DB MULTI-SECTOR | 33,662 | $455.0M | 0.05% | |
| 273 | SLYGSPDR SER TR | 7,942 | $451.0M | 0.05% | |
| 274 | CICIGNA CORP NEW | 2,382 | $447.0M | 0.05% | |
| 275 | EWEDWARDS LIFESCIENCES CORP | 6,402 | $443.0M | 0.05% | |
| 276 | FASTFASTENAL CO | 10,318 | $442.0M | 0.05% | |
| 277 | HDVISHARES TR | 5,435 | $441.0M | 0.05% | |
| 278 | VRTXVERTEX PHARMACEUTICALS INC | 1,484 | $430.0M | 0.05% | |
| 279 | —TANZANIAN GOLD CORP | 479,800 | $425.0M | 0.05% | |
| 280 | BNDXVANGUARD CHARLOTTE FDS | 7,349 | $424.0M | 0.05% | |
| 281 | MDLZMONDELEZ INTL INC | 8,203 | $420.0M | 0.05% | |
| 282 | RITMNEW RESIDENTIAL INVT CORP | 56,500 | $420.0M | 0.05% | |
| 283 | IWRISHARES TR | 7,784 | $417.0M | 0.05% | |
| 284 | ALSALLSTATE CORP | 4,290 | $416.0M | 0.05% | |
| 285 | WQTMWISDOMTREE TR | 16,550 | $416.0M | 0.05% | |
| 286 | EMREMERSON ELEC CO | 6,662 | $413.0M | 0.05% | |
| 287 | AGFIRST MAJESTIC SILVER CORP | 46,300 | $411.0M | 0.05% | Call |
| 288 | BIVVANGUARD BD INDEX FDS | 4,379 | $408.0M | 0.05% | |
| 289 | PWRQUANTA SVCS INC | 10,378 | $407.0M | 0.05% | |
| 290 | AMDADVANCED MICRO DEVICES INC | 7,697 | $405.0M | 0.05% | |
| 291 | GVIISHARES TR | 3,429 | $404.0M | 0.05% | |
| 292 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,980 | $401.0M | 0.05% | |
| 293 | HUMHUMANA INC | 1,030 | $399.0M | 0.05% | |
| 294 | SPGIS&P GLOBAL INC | 1,201 | $396.0M | 0.05% | |
| 295 | ECLECOLAB INC | 1,986 | $395.0M | 0.05% | |
| 296 | MPWRMONOLITHIC PWR SYS INC | 1,651 | $392.0M | 0.05% | |
| 297 | ELLAUDER ESTEE COS INC | 2,076 | $391.0M | 0.05% | |
| 298 | IUSGISHARES TR | 5,423 | $390.0M | 0.05% | |
| 299 | OGEOGE ENERGY CORP | 12,783 | $388.0M | 0.05% | |
| 300 | HZNPHORIZON THERAPEUTICS PUB LTD | 6,848 | $381.0M | 0.04% |