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 |
|---|---|---|---|---|---|
| 701 | ULTAULTA BEAUTY INC COM | 23 | $10K | 0.00% | |
| 702 | ROSTROSS STORES INC COM | 91 | $10K | 0.00% | |
| 703 | ROPROPER TECHNOLOGIES INC COM | 21 | $10K | 0.00% | |
| 704 | MOOVaneck Vectors Agribusiness ETF | 134 | $10K | 0.00% | |
| 705 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 195 | $10K | 0.00% | |
| 706 | SPGSIMON PPTY GROUP INC NEW COM | 87 | $10K | 0.00% | |
| 707 | EOGEOG Resources | 90 | $10K | 0.00% | |
| 708 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 205 | $10K | 0.00% | |
| 709 | KRKROGER CO COM | 218 | $10K | 0.00% | |
| 710 | SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 150 | $10K | 0.00% | |
| 711 | WFCWells Fargo | 233 | $9K | 0.00% | |
| 712 | FISVFISERV INC COM | 75 | $9K | 0.00% | |
| 713 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 368 | $9K | 0.00% | |
| 714 | CXTCRANE NXT CO COM | 167 | $9K | 0.00% | |
| 715 | IWOISHARES RUSSELL 2000 GROWTH ETF | 41 | $9K | 0.00% | |
| 716 | NSCNORFOLK SOUTHN CORP COM | 40 | $9K | 0.00% | |
| 717 | ZTSZoetis | 53 | $9K | 0.00% | |
| 718 | AUPHAURINIA PHARMACEUTICALS INC COM | 1,000 | $9K | 0.00% | |
| 719 | BPOPPOPULAR INC COM NEW | 150 | $9K | 0.00% | |
| 720 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 125 | $9K | 0.00% | |
| 721 | ENQENTEGRIS INC COM | 83 | $9K | 0.00% | |
| 722 | PSAPUBLIC STORAGE COM | 34 | $9K | 0.00% | |
| 723 | ADPAutomatic Data Processing | 43 | $9K | 0.00% | |
| 724 | SONYSONY GROUP CORPORATION SPONSORED ADR | 104 | $9K | 0.00% | |
| 725 | BAXBaxter International | 200 | $9K | 0.00% | |
| 726 | OECORION S.A. COM | 432 | $9K | 0.00% | |
| 727 | AMANTERO MIDSTREAM CORP COM | 816 | $9K | 0.00% | |
| 728 | INMDINMODE LTD SHS | 260 | $9K | 0.00% | |
| 729 | REGNREGENERON PHARMACEUTICALS COM | 13 | $9K | 0.00% | |
| 730 | EZUiShares MSCI Eurozone | 200 | $9K | 0.00% | |
| 731 | KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 350 | $8K | 0.00% | |
| 732 | AALAmerican Airlines | 500 | $8K | 0.00% | |
| 733 | NIONIO INC SPON ADS | 915 | $8K | 0.00% | |
| 734 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 265 | $8K | 0.00% | |
| 735 | PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 213 | $8K | 0.00% | |
| 736 | CNPCENTERPOINT ENERGY INC COM | 302 | $8K | 0.00% | |
| 737 | SSBUSDSouth Street Corp | 131 | $8K | 0.00% | |
| 738 | FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 170 | $8K | 0.00% | |
| 739 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 381 | $8K | 0.00% | |
| 740 | SNOWSNOWFLAKE INC CL A | 48 | $8K | 0.00% | |
| 741 | ADMARCHER DANIELS MIDLAND CO COM | 108 | $8K | 0.00% | |
| 742 | AKAMAKAMAI TECHNOLOGIES INC COM | 93 | $8K | 0.00% | |
| 743 | KNSLKINSALE CAP GROUP INC COM | 22 | $8K | 0.00% | |
| 744 | JCIJOHNSON CTLS INTL PLC SHS | 123 | $8K | 0.00% | |
| 745 | MDBMONGODB INC CL A | 20 | $8K | 0.00% | |
| 746 | NFLXNetflix | 20 | $8K | 0.00% | |
| 747 | JKHYHENRY JACK & ASSOC INC COM | 50 | $8K | 0.00% | |
| 748 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 171 | $8K | 0.00% | |
| 749 | CVECENOVUS ENERGY INC COM | 472 | $8K | 0.00% | |
| 750 | TYGTORTOISE ENERGY INFRA CORP COM | 281 | $8K | 0.00% | |
| 751 | GLDMSPDR GOLD MINISHARES TRUST | 211 | $8K | 0.00% | |
| 752 | COHRCOHERENT CORP COM | 167 | $8K | 0.00% | |
| 753 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 366 | $8K | 0.00% | |
| 754 | KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 330 | $8K | 0.00% | |
| 755 | KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 320 | $8K | 0.00% | |
| 756 | TYTRI CONTL CORP COM | 327 | $8K | 0.00% | |
| 757 | SCJISHARES MSCI JAPAN SMALL-CAP ETF | 120 | $8K | 0.00% | |
| 758 | NINISOURCE INC COM | 299 | $8K | 0.00% | |
| 759 | AEPAMERICAN ELEC PWR CO INC COM | 100 | $8K | 0.00% | |
| 760 | BJBJS WHSL CLUB HLDGS INC COM | 113 | $7K | 0.00% | |
| 761 | FIXCOMFORT SYS USA INC COM | 47 | $7K | 0.00% | |
| 762 | BKRBaker Hughes | 239 | $7K | 0.00% | |
| 763 | MRVLMARVELL TECHNOLOGY INC COM | 125 | $7K | 0.00% | |
| 764 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 123 | $7K | 0.00% | |
| 765 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 201 | $7K | 0.00% | |
| 766 | EWCISHARES MSCI CANADA ETF | 220 | $7K | 0.00% | |
| 767 | TTDTHE TRADE DESK INC COM CL A | 98 | $7K | 0.00% | |
| 768 | LRCXEURLAM RESEARCH CORP COM | 12 | $7K | 0.00% | |
| 769 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 141 | $7K | 0.00% | |
| 770 | CCLCarnival Corp | 400 | $7K | 0.00% | |
| 771 | QCLNFirst Trust Clean Edge Green Energy ETF | 155 | $7K | 0.00% | |
| 772 | HZNPHORIZON THERAPEUTICS PUB L SHS | 69 | $7K | 0.00% | |
| 773 | PTONPELOTON INTERACTIVE INC CL A COM | 1,000 | $7K | 0.00% | |
| 774 | ITGARTNER INC COM | 22 | $7K | 0.00% | |
| 775 | PPBTPURPLE BIOTECH LTD SPONSORED ADS | 5,410 | $7K | 0.00% | |
| 776 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 77 | $7K | 0.00% | |
| 777 | CRONCRONOS GROUP INC COM | 3,660 | $7K | 0.00% | |
| 778 | TEXTEREX CORP NEW COM | 128 | $7K | 0.00% | |
| 779 | DTDYNATRACE INC COM NEW | 150 | $7K | 0.00% | |
| 780 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 59 | $6K | 0.00% | |
| 781 | EXPEAGLE MATLS INC COM | 37 | $6K | 0.00% | |
| 782 | UBSUBS GROUP AG SHS | 334 | $6K | 0.00% | |
| 783 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 35 | $6K | 0.00% | |
| 784 | MDC1USDM D C HLDGS INC COM | 132 | $6K | 0.00% | |
| 785 | SNPSSYNOPSYS INC COM | 14 | $6K | 0.00% | |
| 786 | NAKNORTHERN DYNASTY MINERALS LTD COM NEW | 27,321 | $6K | 0.00% | |
| 787 | FSSFEDERAL SIGNAL CORP COM | 100 | $6K | 0.00% | |
| 788 | NDSNNORDSON CORP COM | 25 | $6K | 0.00% | |
| 789 | CTRACOTERRA ENERGY INC COM | 257 | $6K | 0.00% | |
| 790 | GSKGSK PLC SPONSORED ADR | 176 | $6K | 0.00% | |
| 791 | DC4DEXCOM INC COM | 51 | $6K | 0.00% | |
| 792 | HUBBHUBBELL INC COM | 19 | $6K | 0.00% | |
| 793 | NVONOVO-NORDISK A S ADR | 41 | $6K | 0.00% | |
| 794 | EPDENTERPRISE PRODS PARTNERS L P COM | 237 | $6K | 0.00% | |
| 795 | VTVanguard Total World Stock | 72 | $6K | 0.00% | |
| 796 | RBCRBC BEARINGS INC COM | 31 | $6K | 0.00% | |
| 797 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 111 | $6K | 0.00% | |
| 798 | IXNISHARES GLOBAL TECH ETF | 106 | $6K | 0.00% | |
| 799 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 132 | $6K | 0.00% | |
| 800 | PCYPowershares Emerging Markets Sov Debt | 333 | $6K | 0.00% |