Integrated Advisors Network LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.5T
Holdings
603
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MHNBLACKROCK MUNIHLDGS NY QLTY | 57,338 | $834.0M | 0.06% | |
| 302 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,617 | $833.0M | 0.06% | |
| 303 | EMREMERSON ELEC CO | 8,832 | $832.0M | 0.06% | |
| 304 | EWEDWARDS LIFESCIENCES CORP | 7,335 | $830.0M | 0.06% | |
| 305 | FXHFIRST TR EXCHANGE TRADED FD | 6,912 | $823.0M | 0.05% | |
| 306 | FISVFISERV INC | 7,552 | $819.0M | 0.05% | |
| 307 | GILDGILEAD SCIENCES INC | 11,702 | $817.0M | 0.05% | |
| 308 | EFAVISHARES TR | 10,783 | $812.0M | 0.05% | |
| 309 | CRLCHARLES RIV LABS INTL INC | 1,967 | $812.0M | 0.05% | |
| 310 | COPCONOCOPHILLIPS | 11,863 | $804.0M | 0.05% | |
| 311 | MOALTRIA GROUP INC | 17,673 | $804.0M | 0.05% | |
| 312 | PAYXPAYCHEX INC | 7,040 | $792.0M | 0.05% | |
| 313 | DVYEISHARES INC | 20,255 | $788.0M | 0.05% | |
| 314 | PHMPULTE GROUP INC | 17,108 | $786.0M | 0.05% | |
| 315 | APDAIR PRODS & CHEMS INC | 3,060 | $784.0M | 0.05% | |
| 316 | WFCWELLS FARGO CO NEW | 16,822 | $781.0M | 0.05% | |
| 317 | NADNUVEEN QUALITY MUNCP INCOME | 49,916 | $780.0M | 0.05% | |
| 318 | RIORIO TINTO PLC | 11,681 | $780.0M | 0.05% | |
| 319 | RWOSPDR INDEX SHS FDS | 15,062 | $769.0M | 0.05% | |
| 320 | DFEBFIRST TR EXCHNG TRADED FD VI | 22,316 | $764.0M | 0.05% | |
| 321 | MPWRMONOLITHIC PWR SYS INC | 1,569 | $760.0M | 0.05% | |
| 322 | KBHKB HOME | 19,484 | $758.0M | 0.05% | |
| 323 | MKSIMKS INSTRS INC | 5,004 | $755.0M | 0.05% | |
| 324 | EEMISHARES TR | 14,988 | $755.0M | 0.05% | |
| 325 | ALSALLSTATE CORP | 5,926 | $754.0M | 0.05% | |
| 326 | ALBALBEMARLE CORP | 3,432 | $752.0M | 0.05% | |
| 327 | SNOWSNOWFLAKE INC | 2,488 | $752.0M | 0.05% | |
| 328 | XLCSELECT SECTOR SPDR TR | 9,386 | $752.0M | 0.05% | |
| 329 | 8CWCROWN CASTLE INTL CORP NEW | 4,293 | $744.0M | 0.05% | |
| 330 | SLVISHARES SILVER TR | 36,064 | $740.0M | 0.05% | |
| 331 | TERTERADYNE INC | 6,780 | $740.0M | 0.05% | |
| 332 | —PROSHARES TR II | 32,400 | $739.0M | 0.05% | |
| 333 | FTXHFIRST TR EXCHANGE-TRADED FD | 28,553 | $736.0M | 0.05% | |
| 334 | OKEONEOK INC NEW | 12,622 | $732.0M | 0.05% | |
| 335 | ARESARES MANAGEMENT CORPORATION | 9,851 | $727.0M | 0.05% | |
| 336 | VGSHVANGUARD SCOTTSDALE FDS | 11,739 | $721.0M | 0.05% | |
| 337 | FNDXSCHWAB STRATEGIC TR | 13,285 | $717.0M | 0.05% | |
| 338 | FFORD MTR CO DEL | 50,524 | $715.0M | 0.05% | |
| 339 | ITBISHARES TR | 10,789 | $714.0M | 0.05% | |
| 340 | GSGOLDMAN SACHS GROUP INC | 1,871 | $707.0M | 0.05% | |
| 341 | CRWDCROWDSTRIKE HLDGS INC | 9,372 | $706.0M | 0.05% | Call |
| 342 | DPZDOMINOS PIZZA INC | 1,470 | $701.0M | 0.05% | |
| 343 | SCHESCHWAB STRATEGIC TR | 22,938 | $699.0M | 0.05% | |
| 344 | QUSSPDR SER TR | 5,830 | $695.0M | 0.05% | |
| 345 | PALCPACER FDS TR | 18,039 | $693.0M | 0.05% | |
| 346 | PLTRPALANTIR TECHNOLOGIES INC | 28,722 | $690.0M | 0.05% | |
| 347 | COHRII-VI INC | 11,623 | $690.0M | 0.05% | |
| 348 | PWRQUANTA SVCS INC | 6,050 | $689.0M | 0.05% | |
| 349 | ASMLASML HOLDING N V | 923 | $688.0M | 0.05% | |
| 350 | MDLZMONDELEZ INTL INC | 11,780 | $685.0M | 0.05% | |
| 351 | MQ8MAG SILVER CORP | 41,500 | $672.0M | 0.04% | |
| 352 | SLYGSPDR SER TR | 7,686 | $670.0M | 0.04% | |
| 353 | SCHCSCHWAB STRATEGIC TR | 15,981 | $664.0M | 0.04% | |
| 354 | VLUEISHARES TR | 6,575 | $662.0M | 0.04% | |
| 355 | 1D5APLX PHARMA INC | 34,210 | $660.0M | 0.04% | |
| 356 | ELLAUDER ESTEE COS INC | 2,189 | $657.0M | 0.04% | |
| 357 | MRSHMARSH & MCLENNAN COS INC | 4,341 | $657.0M | 0.04% | |
| 358 | SYKSTRYKER CORPORATION | 2,472 | $652.0M | 0.04% | |
| 359 | SOXXISHARES TR | 1,457 | $650.0M | 0.04% | |
| 360 | CLOUGLOBAL X FDS | 21,633 | $633.0M | 0.04% | |
| 361 | UWMPROSHARES TR | 11,547 | $624.0M | 0.04% | |
| 362 | BKLNINVESCO EXCH TRADED FD TR II | 28,231 | $624.0M | 0.04% | |
| 363 | PSAPUBLIC STORAGE | 2,100 | $624.0M | 0.04% | |
| 364 | PRFINVESCO EXCHANGE TRADED FD T | 3,852 | $610.0M | 0.04% | |
| 365 | AWCAMERICAN WTR WKS CO INC NEW | 3,535 | $598.0M | 0.04% | |
| 366 | SIXGETF SER SOLUTIONS | 16,463 | $598.0M | 0.04% | |
| 367 | YUMYUM BRANDS INC | 4,871 | $596.0M | 0.04% | |
| 368 | MLB1MERCADOLIBRE INC | 354 | $595.0M | 0.04% | |
| 369 | MDYGSPDR SER TR | 7,788 | $589.0M | 0.04% | |
| 370 | MPTMEDICAL PPTYS TRUST INC | 29,251 | $587.0M | 0.04% | |
| 371 | IEIISHARES TR | 4,493 | $585.0M | 0.04% | |
| 372 | VIXMPROSHARES TR II | 18,062 | $584.0M | 0.04% | |
| 373 | SWANAMPLIFY ETF TR | 16,753 | $573.0M | 0.04% | |
| 374 | REGLPROSHARES TR | 8,349 | $566.0M | 0.04% | |
| 375 | GVIISHARES TR | 4,843 | $558.0M | 0.04% | |
| 376 | AG8AGILENT TECHNOLOGIES INC | 3,494 | $550.0M | 0.04% | |
| 377 | XYLXYLEM INC | 4,433 | $548.0M | 0.04% | |
| 378 | DEODIAGEO PLC | 2,822 | $545.0M | 0.04% | |
| 379 | SPGPINVESCO EXCHANGE TRADED FD T | 6,205 | $540.0M | 0.04% | |
| 380 | AVYAVERY DENNISON CORP | 2,602 | $539.0M | 0.04% | |
| 381 | FDLFIRST TR MORNINGSTAR DIVID L | 16,298 | $534.0M | 0.04% | |
| 382 | TFLOISHARES TR | 10,534 | $530.0M | 0.04% | |
| 383 | HDVISHARES TR | 5,626 | $530.0M | 0.04% | |
| 384 | DFATDIMENSIONAL ETF TRUST | 11,882 | $528.0M | 0.04% | |
| 385 | HAINHAIN CELESTIAL GROUP INC | 12,239 | $524.0M | 0.03% | |
| 386 | INTUINTUIT | 967 | $522.0M | 0.03% | |
| 387 | GEGENERAL ELECTRIC CO | 5,058 | $521.0M | 0.03% | |
| 388 | ITA*ISHARES TR | 4,986 | $520.0M | 0.03% | |
| 389 | FDNFIRST TR EXCHANGE-TRADED FD | 2,203 | $520.0M | 0.03% | |
| 390 | ECLECOLAB INC | 2,459 | $513.0M | 0.03% | |
| 391 | MTDMETTLER TOLEDO INTERNATIONAL | 371 | $511.0M | 0.03% | |
| 392 | —FRONTLINE LTD | 54,350 | $509.0M | 0.03% | |
| 393 | WMWASTE MGMT INC DEL | 3,390 | $506.0M | 0.03% | |
| 394 | FDVVFIDELITY COVINGTON TRUST | 13,658 | $505.0M | 0.03% | |
| 395 | VTVVANGUARD INDEX FDS | 3,703 | $501.0M | 0.03% | |
| 396 | SPTSSPDR SER TR | 16,300 | $499.0M | 0.03% | |
| 397 | WEAWESTERN ALLIANCE BANCORP | 4,577 | $498.0M | 0.03% | |
| 398 | FRCBFIRST REP BK SAN FRANCISCO C | 2,575 | $497.0M | 0.03% | |
| 399 | ICFISHARES TR | 7,585 | $496.0M | 0.03% | |
| 400 | RTHVANECK ETF TRUST | 2,833 | $495.0M | 0.03% |