Integrated Advisors Network LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.7T
Holdings
619
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PSAPUBLIC STORAGE | 2,471 | $926.0M | 0.05% | |
| 302 | DFUSDIMENSIONAL ETF TRUST | 17,904 | $926.0M | 0.05% | |
| 303 | UGIUGI CORP NEW | 20,120 | $924.0M | 0.05% | |
| 304 | RSPINVESCO EXCHANGE TRADED FD T | 5,656 | $921.0M | 0.05% | |
| 305 | MOALTRIA GROUP INC | 19,390 | $919.0M | 0.05% | |
| 306 | MKSIMKS INSTRS INC | 5,220 | $909.0M | 0.05% | |
| 307 | MINTPIMCO ETF TR | 8,914 | $905.0M | 0.05% | |
| 308 | TOLTOLL BROTHERS INC | 12,454 | $902.0M | 0.05% | |
| 309 | XMESPDR SER TR | 19,999 | $896.0M | 0.05% | |
| 310 | KBHKB HOME | 20,015 | $895.0M | 0.05% | |
| 311 | MDLZMONDELEZ INTL INC | 13,486 | $894.0M | 0.05% | |
| 312 | SOSOUTHERN CO | 12,971 | $890.0M | 0.05% | |
| 313 | HIHILLENBRAND INC | 17,084 | $888.0M | 0.05% | |
| 314 | EBAEBAY INC. | 13,254 | $881.0M | 0.05% | |
| 315 | SLQDISHARES TR | 17,140 | $875.0M | 0.05% | |
| 316 | MRSHMARSH & MCLENNAN COS INC | 5,028 | $874.0M | 0.05% | |
| 317 | SMHVANECK ETF TRUST | 2,824 | $872.0M | 0.05% | |
| 318 | EAELECTRONIC ARTS INC | 6,591 | $869.0M | 0.05% | |
| 319 | COPCONOCOPHILLIPS | 12,018 | $867.0M | 0.05% | |
| 320 | SNOWSNOWFLAKE INC | 2,544 | $862.0M | 0.05% | |
| 321 | BPOPPOPULAR INC | 10,443 | $857.0M | 0.05% | |
| 322 | —PROSHARES TR II | 55,200 | $837.0M | 0.05% | |
| 323 | MHNBLACKROCK MUNIHLDGS NY QLTY | 58,352 | $834.0M | 0.05% | |
| 324 | RWOSPDR INDEX SHS FDS | 14,693 | $831.0M | 0.05% | |
| 325 | DPZDOMINOS PIZZA INC | 1,472 | $831.0M | 0.05% | |
| 326 | FTXHFIRST TR EXCHANGE-TRADED FD | 30,656 | $830.0M | 0.05% | |
| 327 | EMREMERSON ELEC CO | 8,919 | $829.0M | 0.05% | |
| 328 | PALCPACER FDS TR | 19,571 | $821.0M | 0.05% | |
| 329 | GSGOLDMAN SACHS GROUP INC | 2,145 | $821.0M | 0.05% | |
| 330 | MCKMCKESSON CORP | 3,282 | $816.0M | 0.05% | |
| 331 | ITBISHARES TR | 9,818 | $814.0M | 0.05% | |
| 332 | XLFISELECT SECTOR SPDR TR | 10,523 | $811.0M | 0.05% | |
| 333 | FISVFISERV INC | 7,798 | $809.0M | 0.05% | |
| 334 | ELLAUDER ESTEE COS INC | 2,183 | $808.0M | 0.05% | |
| 335 | FNDXSCHWAB STRATEGIC TR | 13,492 | $791.0M | 0.05% | |
| 336 | BLMNBLOOMIN BRANDS INC | 37,574 | $788.0M | 0.05% | |
| 337 | DFEBFIRST TR EXCHNG TRADED FD VI | 22,100 | $779.0M | 0.05% | |
| 338 | GPNGLOBAL PMTS INC | 5,745 | $777.0M | 0.05% | |
| 339 | PWRQUANTA SVCS INC | 6,780 | $777.0M | 0.05% | |
| 340 | ALBALBEMARLE CORP | 3,317 | $775.0M | 0.05% | |
| 341 | ARESARES MANAGEMENT CORPORATION | 9,491 | $771.0M | 0.05% | |
| 342 | PRFINVESCO EXCHANGE TRADED FD T | 4,472 | $768.0M | 0.05% | |
| 343 | ROMPROSHARES TR | 5,993 | $763.0M | 0.05% | |
| 344 | MPWRMONOLITHIC PWR SYS INC | 1,547 | $763.0M | 0.05% | |
| 345 | BNDVANGUARD BD INDEX FDS | 8,939 | $758.0M | 0.04% | |
| 346 | QUSSPDR SER TR | 5,800 | $758.0M | 0.04% | |
| 347 | SPGPINVESCO EXCHANGE TRADED FD T | 7,724 | $749.0M | 0.04% | |
| 348 | WPMWHEATON PRECIOUS METALS CORP | 17,323 | $744.0M | 0.04% | |
| 349 | HLHECLA MNG CO | 136,500 | $713.0M | 0.04% | |
| 350 | MPTMEDICAL PPTYS TRUST INC | 29,996 | $709.0M | 0.04% | |
| 351 | AWCAMERICAN WTR WKS CO INC NEW | 3,742 | $707.0M | 0.04% | |
| 352 | OKEONEOK INC NEW | 11,992 | $705.0M | 0.04% | |
| 353 | SLYGSPDR SER TR | 7,577 | $703.0M | 0.04% | |
| 354 | EFAVISHARES TR | 9,135 | $701.0M | 0.04% | |
| 355 | PLDPROLOGIS INC. | 4,087 | $688.0M | 0.04% | |
| 356 | ALSALLSTATE CORP | 5,816 | $684.0M | 0.04% | |
| 357 | CRLCHARLES RIV LABS INTL INC | 1,814 | $683.0M | 0.04% | |
| 358 | EFGISHARES TR | 6,188 | $682.0M | 0.04% | |
| 359 | IEMGISHARES INC | 11,371 | $681.0M | 0.04% | |
| 360 | SPIPSPDR SER TR | 21,476 | $676.0M | 0.04% | |
| 361 | SCHESCHWAB STRATEGIC TR | 22,728 | $673.0M | 0.04% | |
| 362 | SYKSTRYKER CORPORATION | 2,509 | $671.0M | 0.04% | |
| 363 | ASMLASML HOLDING N V | 843 | $671.0M | 0.04% | |
| 364 | NXRTNEXPOINT RESIDENTIAL TR INC | 7,959 | $667.0M | 0.04% | |
| 365 | XLCSELECT SECTOR SPDR TR | 8,565 | $665.0M | 0.04% | |
| 366 | BABAALIBABA GROUP HLDG LTD | 5,598 | $665.0M | 0.04% | |
| 367 | INTUINTUIT | 1,017 | $654.0M | 0.04% | |
| 368 | USBUS BANCORP DEL | 11,352 | $638.0M | 0.04% | |
| 369 | MDYGSPDR SER TR | 7,755 | $632.0M | 0.04% | |
| 370 | PRUPRUDENTIAL FINL INC | 5,830 | $631.0M | 0.04% | |
| 371 | GVIISHARES TR | 5,498 | $625.0M | 0.04% | |
| 372 | HDVISHARES TR | 6,175 | $624.0M | 0.04% | |
| 373 | VGSHVANGUARD SCOTTSDALE FDS | 10,191 | $620.0M | 0.04% | |
| 374 | MTDMETTLER TOLEDO INTERNATIONAL | 365 | $619.0M | 0.04% | |
| 375 | AVYAVERY DENNISON CORP | 2,850 | $617.0M | 0.04% | |
| 376 | DEODIAGEO PLC | 2,794 | $615.0M | 0.04% | |
| 377 | VTVVANGUARD INDEX FDS | 4,157 | $612.0M | 0.04% | |
| 378 | SWANAMPLIFY ETF TR | 17,694 | $611.0M | 0.04% | |
| 379 | ECLECOLAB INC | 2,602 | $610.0M | 0.04% | |
| 380 | REGLPROSHARES TR | 8,212 | $605.0M | 0.04% | |
| 381 | CSXCSX CORP | 16,035 | $603.0M | 0.04% | |
| 382 | WMWASTE MGMT INC DEL | 3,526 | $588.0M | 0.03% | |
| 383 | STAGSTAG INDL INC | 12,110 | $581.0M | 0.03% | |
| 384 | FDLFIRST TR MORNINGSTAR DIVID L | 16,311 | $580.0M | 0.03% | |
| 385 | FRCBFIRST REP BK SAN FRANCISCO C | 2,784 | $575.0M | 0.03% | |
| 386 | LITELUMENTUM HLDGS INC | 5,414 | $573.0M | 0.03% | |
| 387 | ICFISHARES TR | 7,512 | $572.0M | 0.03% | |
| 388 | LVLNSPDR SER TR | 8,045 | $570.0M | 0.03% | |
| 389 | AEPAMERICAN ELEC PWR CO INC | 6,343 | $564.0M | 0.03% | |
| 390 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,987 | $563.0M | 0.03% | |
| 391 | AG8AGILENT TECHNOLOGIES INC | 3,522 | $562.0M | 0.03% | |
| 392 | XYLXYLEM INC | 4,684 | $562.0M | 0.03% | |
| 393 | DFATDIMENSIONAL ETF TRUST | 11,834 | $562.0M | 0.03% | |
| 394 | FDVVFIDELITY COVINGTON TRUST | 13,912 | $561.0M | 0.03% | |
| 395 | SIVBEURSVB FINANCIAL GROUP | 825 | $560.0M | 0.03% | |
| 396 | ARCCARES CAPITAL CORP | 25,893 | $549.0M | 0.03% | |
| 397 | SPGIS&P GLOBAL INC | 1,161 | $548.0M | 0.03% | |
| 398 | PLTRPALANTIR TECHNOLOGIES INC | 30,091 | $548.0M | 0.03% | |
| 399 | VLUEISHARES TR | 5,001 | $547.0M | 0.03% | |
| 400 | TFLOISHARES TR | 10,845 | $545.0M | 0.03% |