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 |
|---|---|---|---|---|---|
| 501 | SUSUNCOR ENERGY INC NEW | 15,303 | $317.0M | 0.02% | |
| 502 | SMDVPROSHARES TR | 5,063 | $312.0M | 0.02% | |
| 503 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,559 | $311.0M | 0.02% | |
| 504 | TNADIREXION SHS ETF TR | 3,750 | $311.0M | 0.02% | |
| 505 | EXASEXACT SCIENCES CORP | 3,243 | $310.0M | 0.02% | |
| 506 | AXPAMERICAN EXPRESS CO | 1,836 | $308.0M | 0.02% | |
| 507 | EPDENTERPRISE PRODS PARTNERS L | 14,234 | $308.0M | 0.02% | |
| 508 | FNDASCHWAB STRATEGIC TR | 5,820 | $307.0M | 0.02% | |
| 509 | ADSKAUTODESK INC | 1,078 | $307.0M | 0.02% | |
| 510 | BAXBAXTER INTL INC | 3,773 | $303.0M | 0.02% | |
| 511 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,714 | $302.0M | 0.02% | |
| 512 | VRTXVERTEX PHARMACEUTICALS INC | 1,661 | $301.0M | 0.02% | |
| 513 | —ETF MANAGERS TR | 25,400 | $300.0M | 0.02% | |
| 514 | ESGVVANGUARD WORLD FD | 3,750 | $300.0M | 0.02% | |
| 515 | JEFJEFFERIES FINL GROUP INC | 8,069 | $300.0M | 0.02% | |
| 516 | GIGBGOLDMAN SACHS ETF TR | 5,504 | $299.0M | 0.02% | |
| 517 | LINLINDE PLC | 1,017 | $298.0M | 0.02% | |
| 518 | TRVTRAVELERS COMPANIES INC | 1,962 | $298.0M | 0.02% | |
| 519 | VNMVANECK ETF TRUST | 15,430 | $297.0M | 0.02% | |
| 520 | SPEUSPDR INDEX SHS FDS | 7,241 | $296.0M | 0.02% | |
| 521 | IWYISHARES TR | 1,933 | $295.0M | 0.02% | |
| 522 | TLTISHARES TR | 2,030 | $293.0M | 0.02% | |
| 523 | BRBROADRIDGE FINL SOLUTIONS IN | 1,751 | $292.0M | 0.02% | |
| 524 | HIXWESTERN ASSET HIGH INCOME FD | 40,435 | $290.0M | 0.02% | |
| 525 | EFTEATON VANCE FLTING RATE INC | 19,600 | $286.0M | 0.02% | |
| 526 | APOEURAPOLLO GLOBAL MGMT INC | 4,651 | $286.0M | 0.02% | |
| 527 | DIVOAMPLIFY ETF TR | 8,079 | $282.0M | 0.02% | |
| 528 | CMICUMMINS INC | 1,249 | $281.0M | 0.02% | |
| 529 | FDLOFIDELITY COVINGTON TRUST | 5,922 | $281.0M | 0.02% | |
| 530 | ISRGINTUITIVE SURGICAL INC | 282 | $280.0M | 0.02% | |
| 531 | EWWISHARES INC | 5,764 | $278.0M | 0.02% | |
| 532 | AFLAFLAC INC | 5,314 | $277.0M | 0.02% | |
| 533 | DBCINVESCO DB COMMDY INDX TRCK | 13,711 | $277.0M | 0.02% | |
| 534 | TELTE CONNECTIVITY LTD | 2,016 | $277.0M | 0.02% | |
| 535 | PTCPTC INC | 2,302 | $276.0M | 0.02% | |
| 536 | BKNGBOOKING HOLDINGS INC | 116 | $275.0M | 0.02% | |
| 537 | ALKALASKA AIR GROUP INC | 4,644 | $272.0M | 0.02% | |
| 538 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,014 | $265.0M | 0.02% | |
| 539 | PSXPHILLIPS 66 | 3,740 | $262.0M | 0.02% | |
| 540 | FCXFREEPORT-MCMORAN INC | 7,924 | $258.0M | 0.02% | |
| 541 | BXPBOSTON PROPERTIES INC | 2,365 | $256.0M | 0.02% | |
| 542 | SYYSYSCO CORP | 3,247 | $255.0M | 0.02% | |
| 543 | CICIGNA CORP NEW | 1,273 | $255.0M | 0.02% | |
| 544 | SCHHSCHWAB STRATEGIC TR | 5,508 | $252.0M | 0.02% | |
| 545 | XMMOINVESCO EXCHANGE TRADED FD T | 2,965 | $249.0M | 0.02% | |
| 546 | AYS1SANDSTORM GOLD LTD | 43,000 | $248.0M | 0.02% | |
| 547 | NUENUCOR CORP | 2,523 | $248.0M | 0.02% | |
| 548 | ESGEISHARES INC | 5,968 | $247.0M | 0.02% | |
| 549 | SONYSONY GROUP CORPORATION | 2,231 | $247.0M | 0.02% | |
| 550 | IWOISHARES TR | 826 | $243.0M | 0.02% | |
| 551 | RIOTRIOT BLOCKCHAIN INC | 9,436 | $243.0M | 0.02% | |
| 552 | SCHWSCHWAB CHARLES CORP | 3,319 | $242.0M | 0.02% | |
| 553 | VMWEURVMWARE INC | 1,615 | $240.0M | 0.02% | |
| 554 | BENFRANKLIN RESOURCES INC | 8,081 | $240.0M | 0.02% | |
| 555 | ROMPROSHARES TR | 2,406 | $239.0M | 0.02% | |
| 556 | DTDWISDOMTREE TR | 2,016 | $237.0M | 0.02% | |
| 557 | METMETLIFE INC | 3,768 | $233.0M | 0.02% | |
| 558 | WSMWILLIAMS SONOMA INC | 1,312 | $233.0M | 0.02% | |
| 559 | CBCHUBB LIMITED | 1,330 | $231.0M | 0.02% | |
| 560 | CHDCHURCH & DWIGHT INC | 2,797 | $231.0M | 0.02% | |
| 561 | SLG2EURSL GREEN RLTY CORP | 3,202 | $227.0M | 0.02% | |
| 562 | GSKGLAXOSMITHKLINE PLC | 5,873 | $224.0M | 0.01% | |
| 563 | DBAINVESCO DB MULTI-SECTOR COMM | 11,701 | $224.0M | 0.01% | |
| 564 | PNCPNC FINL SVCS GROUP INC | 1,147 | $224.0M | 0.01% | |
| 565 | FMBFIRST TR EXCH TRADED FD III | 3,946 | $224.0M | 0.01% | |
| 566 | VTVANGUARD INTL EQUITY INDEX F | 2,185 | $223.0M | 0.01% | |
| 567 | VNOVORNADO RLTY TR | 5,314 | $223.0M | 0.01% | |
| 568 | SPGSIMON PPTY GROUP INC NEW | 1,706 | $222.0M | 0.01% | |
| 569 | KMBKIMBERLY-CLARK CORP | 1,675 | $222.0M | 0.01% | |
| 570 | ARKKARK ETF TR | 1,988 | $220.0M | 0.01% | |
| 571 | LHXL3HARRIS TECHNOLOGIES INC | 986 | $217.0M | 0.01% | |
| 572 | AALAMERICAN AIRLS GROUP INC | 10,576 | $217.0M | 0.01% | |
| 573 | BMTABRITISH AMERN TOB PLC | 6,060 | $214.0M | 0.01% | |
| 574 | HNDLSTRATEGY SHS | 8,583 | $214.0M | 0.01% | |
| 575 | DOCUSDPHYSICIANS RLTY TR | 12,122 | $214.0M | 0.01% | |
| 576 | ADMARCHER DANIELS MIDLAND CO | 3,551 | $213.0M | 0.01% | |
| 577 | FDISFIDELITY COVINGTON TRUST | 2,618 | $210.0M | 0.01% | |
| 578 | GBILGOLDMAN SACHS ETF TR | 2,089 | $209.0M | 0.01% | |
| 579 | UYGPROSHARES TR | 3,278 | $208.0M | 0.01% | |
| 580 | COFCAPITAL ONE FINL CORP | 1,278 | $207.0M | 0.01% | |
| 581 | BIIBBIOGEN INC | 725 | $205.0M | 0.01% | |
| 582 | UNGUSDUNITED STS NAT GAS FD LP | 10,000 | $202.0M | 0.01% | |
| 583 | XLUSELECT SECTOR SPDR TR | 3,131 | $200.0M | 0.01% | |
| 584 | DNPDNP SELECT INCOME FD INC | 17,237 | $184.0M | 0.01% | |
| 585 | VTRSVIATRIS INC | 12,649 | $171.0M | 0.01% | |
| 586 | NMRKNEWMARK GROUP INC | 10,838 | $155.0M | 0.01% | |
| 587 | SBCSABRA HEALTH CARE REIT INC | 10,194 | $150.0M | 0.01% | |
| 588 | FPIFARMLAND PARTNERS INC | 11,215 | $134.0M | 0.01% | |
| 589 | SDPPROSHARES TR | 15,061 | $133.0M | 0.01% | |
| 590 | —ACE CONVERGENCE ACQU CORP | 12,167 | $121.0M | 0.01% | |
| 591 | HLHECLA MNG CO | 20,000 | $110.0M | 0.01% | |
| 592 | ASGLIBERTY ALL-STAR GROWTH FD I | 12,550 | $108.0M | 0.01% | |
| 593 | SRNESORRENTO THERAPEUTICS INC | 13,000 | $99.0M | 0.01% | |
| 594 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 15,700 | $94.0M | 0.01% | |
| 595 | YRIYAMANA GOLD INC | 22,000 | $87.0M | 0.01% | |
| 596 | HIMSHIMS & HERS HEALTH INC | 11,000 | $83.0M | 0.01% | |
| 597 | —ATHERSYS INC NEW | 60,600 | $81.0M | 0.01% | |
| 598 | SIL1EURSILVERCREST METALS INC | 10,733 | $75.0M | 0.00% | |
| 599 | DMLDENISON MINES CORP | 40,000 | $59.0M | 0.00% | |
| 600 | NXENEXGEN ENERGY LTD | 12,000 | $57.0M | 0.00% |