Integrated Advisors Network LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$741.2B
Holdings
422
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CITCINTAS CORP | 1,242 | $334.0M | 0.05% | |
| 302 | TRVTRAVELERS COMPANIES INC | 2,435 | $333.0M | 0.04% | |
| 303 | PCEFINVESCO EXCHNG TRADED FD TR | 14,208 | $331.0M | 0.04% | |
| 304 | AXPAMERICAN EXPRESS CO | 2,639 | $329.0M | 0.04% | |
| 305 | IWPISHARES TR | 2,148 | $328.0M | 0.04% | |
| 306 | HUMHUMANA INC | 890 | $326.0M | 0.04% | |
| 307 | IEMGISHARES INC | 6,047 | $325.0M | 0.04% | |
| 308 | AMDADVANCED MICRO DEVICES INC | 7,075 | $324.0M | 0.04% | |
| 309 | GVIISHARES TR | 2,869 | $323.0M | 0.04% | |
| 310 | ZIONZIONS BANCORPORATION N A | 6,202 | $322.0M | 0.04% | |
| 311 | COPCONOCOPHILLIPS | 4,909 | $319.0M | 0.04% | |
| 312 | AXUALEXCO RESOURCE CORP | 136,900 | $318.0M | 0.04% | |
| 313 | MDYGSPDR SERIES TRUST | 5,560 | $317.0M | 0.04% | |
| 314 | XLCSELECT SECTOR SPDR TR | 5,889 | $316.0M | 0.04% | |
| 315 | —ALLERGAN PLC | 1,640 | $314.0M | 0.04% | |
| 316 | XLNXEURXILINX INC | 3,200 | $313.0M | 0.04% | |
| 317 | QQQEDIREXION SHS ETF TR | 5,659 | $311.0M | 0.04% | |
| 318 | MOALTRIA GROUP INC | 6,217 | $310.0M | 0.04% | |
| 319 | FRCBFIRST REP BK SAN FRANCISCO C | 2,603 | $306.0M | 0.04% | |
| 320 | XLVSELECT SECTOR SPDR TR | 2,985 | $304.0M | 0.04% | |
| 321 | AWCAMERICAN WTR WKS CO INC NEW | 2,467 | $303.0M | 0.04% | |
| 322 | SPHDINVESCO EXCHNG TRADED FD TR | 6,888 | $303.0M | 0.04% | |
| 323 | RGLDROYAL GOLD INC | 2,476 | $303.0M | 0.04% | |
| 324 | SCHVSCHWAB STRATEGIC TR | 4,913 | $295.0M | 0.04% | |
| 325 | MOATVANECK VECTORS ETF TRUST | 5,386 | $295.0M | 0.04% | |
| 326 | SCHCSCHWAB STRATEGIC TR | 8,483 | $294.0M | 0.04% | |
| 327 | MTDMETTLER TOLEDO INTERNATIONAL | 371 | $294.0M | 0.04% | |
| 328 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,035 | $293.0M | 0.04% | |
| 329 | MUMICRON TECHNOLOGY INC | 5,456 | $293.0M | 0.04% | |
| 330 | AG8AGILENT TECHNOLOGIES INC | 3,421 | $292.0M | 0.04% | |
| 331 | SLYGSPDR SERIES TRUST | 4,489 | $290.0M | 0.04% | |
| 332 | GSKGLAXOSMITHKLINE PLC | 6,180 | $290.0M | 0.04% | |
| 333 | SOSOUTHERN CO | 4,560 | $290.0M | 0.04% | |
| 334 | NOWSERVICENOW INC | 1,025 | $289.0M | 0.04% | |
| 335 | VRSNVERISIGN INC | 1,500 | $289.0M | 0.04% | |
| 336 | SCHWTHE CHARLES SCHWAB CORPORATI | 6,056 | $288.0M | 0.04% | |
| 337 | TECHBIO TECHNE CORP | 1,295 | $284.0M | 0.04% | |
| 338 | LQDHISHARES US ETF TR | 2,937 | $283.0M | 0.04% | |
| 339 | SYYSYSCO CORP | 3,310 | $283.0M | 0.04% | |
| 340 | KBHKB HOME | 8,172 | $280.0M | 0.04% | |
| 341 | PWRQUANTA SVCS INC | 6,866 | $280.0M | 0.04% | |
| 342 | ARESARES MANAGEMENT CORPORATION | 7,814 | $279.0M | 0.04% | |
| 343 | AQLTISHARES TR | 2,610 | $276.0M | 0.04% | |
| 344 | 4I1PHILIP MORRIS INTL INC | 3,235 | $275.0M | 0.04% | |
| 345 | MCXMCCORMICK & CO INC | 1,617 | $274.0M | 0.04% | |
| 346 | LYVLIVE NATION ENTERTAINMENT IN | 3,821 | $273.0M | 0.04% | |
| 347 | FQIDIGITAL RLTY TR INC | 2,266 | $271.0M | 0.04% | |
| 348 | EFTEATON VANCE FLTING RATE INC | 19,600 | $269.0M | 0.04% | |
| 349 | XFRAXBLACKROCK FLOAT RATE OME STR | 20,000 | $269.0M | 0.04% | |
| 350 | —CRESTWOOD EQUITY PARTNERS LP | 8,659 | $267.0M | 0.04% | |
| 351 | KMIKINDER MORGAN INC DEL | 12,519 | $265.0M | 0.04% | |
| 352 | ALCALCON INC | 4,659 | $264.0M | 0.04% | |
| 353 | QAIINDEXIQ ETF TR | 8,494 | $262.0M | 0.04% | |
| 354 | VVVANGUARD INDEX FDS | 1,750 | $259.0M | 0.03% | |
| 355 | QRVOQORVO INC | 2,200 | $256.0M | 0.03% | |
| 356 | DBEFDBX ETF TR | 7,486 | $253.0M | 0.03% | |
| 357 | SCHPSCHWAB STRATEGIC TR | 4,458 | $252.0M | 0.03% | |
| 358 | VLOVALERO ENERGY CORP NEW | 2,694 | $252.0M | 0.03% | |
| 359 | SCHHSCHWAB STRATEGIC TR | 5,433 | $250.0M | 0.03% | |
| 360 | FISVFISERV INC | 2,150 | $249.0M | 0.03% | |
| 361 | AXNX*AXONICS MODULATION TECH INC | 16,600 | $249.0M | 0.03% | Call |
| 362 | TCBKTRICO BANCSHARES | 6,000 | $245.0M | 0.03% | |
| 363 | —TANZANIAN GOLD CORP | 388,100 | $239.0M | 0.03% | |
| 364 | XYLXYLEM INC | 3,037 | $239.0M | 0.03% | |
| 365 | SCZISHARES TR | 3,786 | $236.0M | 0.03% | |
| 366 | SPXDDBX ETF TR | 9,011 | $236.0M | 0.03% | |
| 367 | TFCTRUIST FINL CORP | 4,180 | $235.0M | 0.03% | |
| 368 | HZNPHORIZON THERAPEUTICS PUB LTD | 6,476 | $234.0M | 0.03% | |
| 369 | AKAMAKAMAI TECHNOLOGIES INC | 2,689 | $232.0M | 0.03% | |
| 370 | SPYDSPDR SERIES TRUST | 5,857 | $231.0M | 0.03% | |
| 371 | ORCLORACLE CORP | 4,346 | $230.0M | 0.03% | |
| 372 | —DUFF & PHELPS SLT ENGY AND M | 60,098 | $230.0M | 0.03% | |
| 373 | FCTFIRST TR SR FLG RTE INCM FD | 18,000 | $226.0M | 0.03% | |
| 374 | PLDPROLOGIS INC | 2,524 | $225.0M | 0.03% | |
| 375 | FNDASCHWAB STRATEGIC TR | 5,595 | $225.0M | 0.03% | |
| 376 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,172 | $223.0M | 0.03% | |
| 377 | MSMMSC INDL DIRECT INC | 2,834 | $222.0M | 0.03% | |
| 378 | APTVAPTIV PLC | 2,341 | $222.0M | 0.03% | |
| 379 | INTUINTUIT | 843 | $221.0M | 0.03% | |
| 380 | BIIBBIOGEN INC | 744 | $221.0M | 0.03% | |
| 381 | VBVANGUARD INDEX FDS | 1,321 | $219.0M | 0.03% | |
| 382 | GISGENERAL MLS INC | 4,094 | $219.0M | 0.03% | |
| 383 | XPHDXPIONEER FLOATING RATE TR | 20,000 | $219.0M | 0.03% | |
| 384 | AITAPPLIED INDL TECHNOLOGIES IN | 3,248 | $217.0M | 0.03% | |
| 385 | GDGENERAL DYNAMICS CORP | 1,230 | $217.0M | 0.03% | |
| 386 | DONWISDOMTREE TR | 5,665 | $215.0M | 0.03% | |
| 387 | PCARPACCAR INC | 2,716 | $215.0M | 0.03% | |
| 388 | CA8ACACI INTL INC | 859 | $215.0M | 0.03% | |
| 389 | ABALLIANCEBERNSTEIN HOLDING LP | 7,088 | $214.0M | 0.03% | |
| 390 | PPGPPG INDS INC | 1,594 | $213.0M | 0.03% | |
| 391 | NXDTNEXPOINT STRATEGIC OPORTUNT | 11,937 | $211.0M | 0.03% | |
| 392 | FLIRFLIR SYS INC | 4,058 | $211.0M | 0.03% | |
| 393 | NGVTINGEVITY CORP | 2,419 | $211.0M | 0.03% | |
| 394 | GBILGOLDMAN SACHS ETF TR | 2,089 | $209.0M | 0.03% | |
| 395 | TERTERADYNE INC | 3,003 | $205.0M | 0.03% | |
| 396 | LDOSLEIDOS HLDGS INC | 2,087 | $204.0M | 0.03% | |
| 397 | DESWISDOMTREE TR | 7,129 | $204.0M | 0.03% | |
| 398 | XMLVINVESCO EXCHNG TRADED FD TR | 3,772 | $203.0M | 0.03% | |
| 399 | DOWDOW INC | 3,718 | $203.0M | 0.03% | |
| 400 | LUVSOUTHWEST AIRLS CO | 3,746 | $202.0M | 0.03% |