Integrated Advisors Network LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$1.7T
Holdings
658
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | WWAYFAIR INC | 3,542 | $230.3M | 0.01% | |
| 602 | MPWRMONOLITHIC PWR SYS INC | 426 | $230.1M | 0.01% | |
| 603 | XLRESELECT SECTOR SPDR TR | 6,075 | $229.0M | 0.01% | |
| 604 | WBDWARNER BROS DISCOVERY INC | 18,217 | $228.4M | 0.01% | |
| 605 | DKNGDRAFTKINGS INC NEW | 8,566 | $227.6M | 0.01% | |
| 606 | BUDANHEUSER BUSCH INBEV SA/NV | 4,002 | $227.0M | 0.01% | |
| 607 | BHPBHP GROUP LTD | 3,795 | $226.5M | 0.01% | |
| 608 | LULULULULEMON ATHLETICA INC | 598 | $226.3M | 0.01% | |
| 609 | ARESARES MANAGEMENT CORPORATION | 2,339 | $225.3M | 0.01% | |
| 610 | CLCOLGATE PALMOLIVE CO | 2,910 | $224.2M | 0.01% | |
| 611 | OHIOMEGA HEALTHCARE INVS INC | 7,236 | $222.1M | 0.01% | |
| 612 | SCHHSCHWAB STRATEGIC TR | 11,278 | $220.3M | 0.01% | |
| 613 | AONAON PLC | 633 | $218.4M | 0.01% | |
| 614 | MSIMOTOROLA SOLUTIONS INC | 744 | $218.1M | 0.01% | |
| 615 | XMMOINVESCO EXCHANGE TRADED FD T | 2,730 | $217.1M | 0.01% | |
| 616 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 16,201 | $216.6M | 0.01% | |
| 617 | CDNSCADENCE DESIGN SYSTEM INC | 922 | $216.2M | 0.01% | |
| 618 | VGITVANGUARD SCOTTSDALE FDS | 3,680 | $215.9M | 0.01% | |
| 619 | IBBISHARES TR | 1,694 | $215.1M | 0.01% | |
| 620 | STTSTATE STR CORP | 2,931 | $214.5M | 0.01% | |
| 621 | ADSKAUTODESK INC | 1,040 | $212.8M | 0.01% | |
| 622 | FNDASCHWAB STRATEGIC TR | 4,199 | $211.9M | 0.01% | |
| 623 | METMETLIFE INC | 3,714 | $210.0M | 0.01% | |
| 624 | EFXEQUIFAX INC | 887 | $208.7M | 0.01% | |
| 625 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,343 | $208.3M | 0.01% | |
| 626 | MCXMCCORMICK & CO INC | 2,384 | $208.0M | 0.01% | |
| 627 | SRCUSDSPIRIT RLTY CAP INC NEW | 5,213 | $205.3M | 0.01% | |
| 628 | CIBRFIRST TR EXCHANGE TRADED FD | 4,515 | $205.0M | 0.01% | |
| 629 | OCOWENS CORNING NEW | 1,568 | $204.6M | 0.01% | |
| 630 | BLDRBUILDERS FIRSTSOURCE INC | 1,484 | $201.8M | 0.01% | |
| 631 | MNSTMONSTER BEVERAGE CORP NEW | 3,484 | $200.1M | 0.01% | |
| 632 | HIXWESTERN ASSET HIGH INCOM FD | 40,435 | $197.3M | 0.01% | |
| 633 | —NIKOLA CORP | 123,955 | $171.1M | 0.01% | |
| 634 | TFSLTFS FINL CORP | 13,305 | $167.2M | 0.01% | |
| 635 | SBCSABRA HEALTH CARE REIT INC | 13,319 | $156.8M | 0.01% | |
| 636 | NEANUVEEN FLOATING RATE INCOME | 19,485 | $152.0M | 0.01% | |
| 637 | IAUI-80 GOLD CORP | 65,720 | $147.9M | 0.01% | |
| 638 | SPXS1EURDIREXION SHS ETF TR | 10,100 | $141.2M | 0.01% | |
| 639 | TSVT*2SEVENTY BIO INC | 13,575 | $137.4M | 0.01% | |
| 640 | BRSPBRIGHTSPIRE CAPITAL INC | 17,113 | $115.2M | 0.01% | |
| 641 | DNPDNP SELECT INCOME FD INC | 10,490 | $109.9M | 0.01% | |
| 642 | —ETF MANAGERS TR | 33,958 | $101.5M | 0.01% | |
| 643 | FSCOFS CREDIT OPPORTUNITIES CORP | 19,365 | $92.0M | 0.01% | |
| 644 | HLNHALEON PLC | 10,639 | $89.2M | 0.01% | |
| 645 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 85,000 | $87.5M | 0.01% | |
| 646 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 83,000 | $83.5M | 0.00% | |
| 647 | UAUNDER ARMOUR INC | 11,713 | $78.6M | 0.00% | |
| 648 | NMRKNEWMARK GROUP INC | 10,350 | $64.4M | 0.00% | |
| 649 | OMQSOMNIQ CORP | 15,000 | $60.6M | 0.00% | |
| 650 | —DANIMER SCIENTIFIC INC | 22,700 | $54.0M | 0.00% | |
| 651 | BLDPBALLARD PWR SYS INC NEW | 12,157 | $53.0M | 0.00% | |
| 652 | IONQ/WSIONQ INC | 11,330 | $49.7M | 0.00% | |
| 653 | IMMPIMMUTEP LTD | 13,000 | $27.4M | 0.00% | |
| 654 | PRCHPORCH GROUP INC | 15,915 | $22.0M | 0.00% | |
| 655 | GROYGOLD ROYALTY CORP | 10,000 | $17.7M | 0.00% | |
| 656 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 10,000 | $9.1M | 0.00% | |
| 657 | —MULLEN AUTOMOTIVE INC | 38,000 | $4.1M | 0.00% | |
| 658 | NAKNORTHERN DYNASTY MINERALS LT | 11,000 | $2.6M | 0.00% |
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