Fiduciary Alliance LLC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$465.7B
Holdings
1,014
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TECHBIO-TECHNE CORP COM | 252 | $20K | 0.00% | |
| 602 | DNLWisdomtree Global Ex-U.S. Quality Div Growth | 559 | $20K | 0.00% | |
| 603 | BXBLACKSTONE INC COM | 207 | $19K | 0.00% | |
| 604 | ZIONZIONS BANCORPORATION N A COM | 741 | $19K | 0.00% | |
| 605 | FANGDIAMONDBACK ENERGY INC COM | 149 | $19K | 0.00% | |
| 606 | NXPINXP SEMICONDUCTORS N V COM | 94 | $19K | 0.00% | |
| 607 | EFXEQUIFAX INC COM | 83 | $19K | 0.00% | |
| 608 | BMYBristol Myers Squibb | 300 | $19K | 0.00% | |
| 609 | COFCAPITAL ONE FINL CORP COM | 181 | $19K | 0.00% | |
| 610 | UBERUBER TECHNOLOGIES INC COM | 441 | $19K | 0.00% | |
| 611 | NOWSERVICENOW INC COM | 35 | $19K | 0.00% | |
| 612 | DTMDT MIDSTREAM INC COMMON STOCK | 401 | $19K | 0.00% | |
| 613 | EFVISHARES MSCI EAFE VALUE ETF | 375 | $18K | 0.00% | |
| 614 | TSNTYSON FOODS INC CL A | 368 | $18K | 0.00% | |
| 615 | EFGISHARES MSCI EAFE GROWTH ETF | 191 | $18K | 0.00% | |
| 616 | COINCOINBASE GLOBAL INC COM CL A | 258 | $18K | 0.00% | |
| 617 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 410 | $18K | 0.00% | |
| 618 | IUSVISHARES CORE S&P US VALUE ETF | 232 | $18K | 0.00% | |
| 619 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 192 | $18K | 0.00% | |
| 620 | EQTEQT CORP COM | 444 | $18K | 0.00% | |
| 621 | TAILCAMBRIA TAIL RISK ETF | 1,329 | $18K | 0.00% | |
| 622 | SYKSTRYKER CORPORATION COM | 60 | $18K | 0.00% | |
| 623 | CDWCDW CORP COM | 99 | $18K | 0.00% | |
| 624 | BKNGBOOKING HOLDINGS INC COM | 7 | $18K | 0.00% | |
| 625 | MLIMUELLER INDS INC COM | 200 | $17K | 0.00% | |
| 626 | DEMWisdomTree Emerging Markets Dividend ETF | 465 | $17K | 0.00% | |
| 627 | REETISHARES GLOBAL REIT ETF | 765 | $17K | 0.00% | |
| 628 | EXECHESAPEAKE ENERGY CORP COM | 215 | $17K | 0.00% | |
| 629 | DYHTARGET CORP COM | 133 | $17K | 0.00% | |
| 630 | BWABORGWARNER INC COM | 350 | $17K | 0.00% | |
| 631 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 274 | $16K | 0.00% | |
| 632 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 635 | $16K | 0.00% | |
| 633 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 179 | $16K | 0.00% | |
| 634 | EXGEATON VANCE TAX ADVT DIV INCM COM | 728 | $16K | 0.00% | |
| 635 | SCHVSchwab U.S. Large-Cap Value | 243 | $16K | 0.00% | |
| 636 | NTAPNETAPP INC COM | 200 | $15K | 0.00% | |
| 637 | TMUST-MOBILE US INC COM | 110 | $15K | 0.00% | |
| 638 | GLWCORNING INC COM | 450 | $15K | 0.00% | |
| 639 | EFAISHARES MSCI EAFE ETF | 216 | $15K | 0.00% | |
| 640 | FTNTFortinet | 206 | $15K | 0.00% | |
| 641 | EWGISHARES MSCI GERMANY ETF | 536 | $15K | 0.00% | |
| 642 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 200 | $15K | 0.00% | |
| 643 | ROLROLLINS INC COM | 358 | $15K | 0.00% | |
| 644 | DARDARLING INGREDIENTS INC COM | 230 | $14K | 0.00% | |
| 645 | AIGAMERICAN INTL GROUP INC COM NEW | 259 | $14K | 0.00% | |
| 646 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 100 | $14K | 0.00% | |
| 647 | VMWEURVMWARE INC CL A COM | 104 | $14K | 0.00% | |
| 648 | FDXFEDEX CORP COM | 53 | $13K | 0.00% | |
| 649 | JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | 4,000 | $13K | 0.00% | |
| 650 | MTUMiShares US Momentum ETF | 92 | $13K | 0.00% | |
| 651 | IFGLISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 697 | $13K | 0.00% | |
| 652 | IYMISHARES U.S. BASIC MATERIALS ETF | 101 | $13K | 0.00% | |
| 653 | CPSCOOPER STD HLDGS INC COM | 950 | $13K | 0.00% | |
| 654 | BF/ABROWN FORMAN CORP CL A | 200 | $13K | 0.00% | |
| 655 | COOCOOPER COS INC COM NEW | 35 | $13K | 0.00% | |
| 656 | RUMRUMBLE INC COM CL A | 1,500 | $13K | 0.00% | |
| 657 | DJIAGLOBAL X DOW 30 COVERED CALL ETF | 588 | $13K | 0.00% | |
| 658 | BWXTBWX TECHNOLOGIES INC COM | 184 | $13K | 0.00% | |
| 659 | CDLXCARDLYTICS INC COM | 2,200 | $13K | 0.00% | |
| 660 | LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 137 | $12K | 0.00% | |
| 661 | —CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 374 | $12K | 0.00% | |
| 662 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,090 | $12K | 0.00% | |
| 663 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 436 | $12K | 0.00% | |
| 664 | DELLDELL TECHNOLOGIES INC CL C | 238 | $12K | 0.00% | |
| 665 | TRGPTARGA RES CORP COM | 159 | $12K | 0.00% | |
| 666 | PFIXSIMPLIFY INTEREST RATE HEDGE ETF | 193 | $12K | 0.00% | |
| 667 | AOSSMITH A O CORP COM | 172 | $12K | 0.00% | |
| 668 | —FIRST TR ENERGY INCOME & GROWT COM | 866 | $12K | 0.00% | |
| 669 | BATRAUSDLIBERTY MEDIA CORP DEL COM A BRAVES GRP | 300 | $12K | 0.00% | |
| 670 | TELTE CONNECTIVITY LTD SHS | 88 | $12K | 0.00% | |
| 671 | TXRHTEXAS ROADHOUSE INC COM | 109 | $12K | 0.00% | |
| 672 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 586 | $12K | 0.00% | |
| 673 | CHRDCHORD ENERGY CORPORATION COM NEW | 80 | $12K | 0.00% | |
| 674 | ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 124 | $11K | 0.00% | |
| 675 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 47 | $11K | 0.00% | |
| 676 | IRINGERSOLL RAND INC COM | 179 | $11K | 0.00% | |
| 677 | WBDWARNER BROS DISCOVERY INC COM SER A | 890 | $11K | 0.00% | |
| 678 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 292 | $11K | 0.00% | |
| 679 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 163 | $11K | 0.00% | |
| 680 | DALDelta | 241 | $11K | 0.00% | |
| 681 | FQIDIGITAL RLTY TR INC COM | 100 | $11K | 0.00% | |
| 682 | GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | 207 | $11K | 0.00% | |
| 683 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 275 | $11K | 0.00% | |
| 684 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 509 | $11K | 0.00% | |
| 685 | CBOECBOE GLOBAL MKTS INC COM | 85 | $11K | 0.00% | |
| 686 | AREALEXANDRIA REAL ESTATE EQ INC COM | 97 | $11K | 0.00% | |
| 687 | CRWDCROWDSTRIKE HLDGS INC CL A | 81 | $11K | 0.00% | |
| 688 | MPCMARATHON PETE CORP COM | 100 | $11K | 0.00% | |
| 689 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 371 | $11K | 0.00% | |
| 690 | FAFFIRST AMERN FINL CORP COM | 194 | $11K | 0.00% | |
| 691 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 420 | $11K | 0.00% | |
| 692 | VPUVANGUARD UTILITIES ETF | 80 | $11K | 0.00% | |
| 693 | MTBM & T BK CORP COM | 91 | $11K | 0.00% | |
| 694 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 256 | $10K | 0.00% | |
| 695 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 198 | $10K | 0.00% | |
| 696 | QRVOQORVO INC COM | 100 | $10K | 0.00% | |
| 697 | RCLROYAL CARIBBEAN GROUP COM | 100 | $10K | 0.00% | |
| 698 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 170 | $10K | 0.00% | |
| 699 | IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | 522 | $10K | 0.00% | |
| 700 | ICFISHARES COHEN & STEERS REIT ETF | 184 | $10K | 0.00% |