Fiduciary Alliance LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$386.7B
Holdings
938
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 210 | $8K | 0.00% | |
| 602 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 686 | $8K | 0.00% | |
| 603 | CRKCOMSTOCK RES INC COM | 600 | $8K | 0.00% | |
| 604 | EIMEATON VANCE MUN BD FD COM | 851 | $8K | 0.00% | |
| 605 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 195 | $8K | 0.00% | |
| 606 | EZUiShares MSCI Eurozone | 200 | $7K | 0.00% | |
| 607 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 366 | $7K | 0.00% | |
| 608 | UBERUBER TECHNOLOGIES INC COM | 300 | $7K | 0.00% | |
| 609 | FTNTFortinet | 156 | $7K | 0.00% | |
| 610 | JCIJOHNSON CTLS INTL PLC SHS | 123 | $7K | 0.00% | |
| 611 | FISVFISERV INC COM | 75 | $7K | 0.00% | |
| 612 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 125 | $7K | 0.00% | |
| 613 | DALDelta | 241 | $7K | 0.00% | |
| 614 | FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 170 | $7K | 0.00% | |
| 615 | —INDEPENDENCE CONTRACT DRILLING COM | 2,325 | $7K | 0.00% | |
| 616 | ZTSZoetis | 53 | $7K | 0.00% | |
| 617 | IQVIQVIA HLDGS INC COM | 39 | $7K | 0.00% | |
| 618 | QCLNFirst Trust Clean Edge Green Energy ETF | 155 | $7K | 0.00% | |
| 619 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 123 | $7K | 0.00% | |
| 620 | BJBJS WHSL CLUB HLDGS INC COM | 113 | $7K | 0.00% | |
| 621 | ITGARTNER INC COM | 22 | $7K | 0.00% | |
| 622 | SONYSONY GROUP CORPORATION SPONSORED ADR | 104 | $7K | 0.00% | |
| 623 | LVSLas Vegas Sands | 149 | $7K | 0.00% | |
| 624 | AKAMAKAMAI TECHNOLOGIES INC COM | 93 | $7K | 0.00% | |
| 625 | IGSBiShares 1-3 Year Credit Bond ETF | 152 | $7K | 0.00% | |
| 626 | HZNPHORIZON THERAPEUTICS PUB L SHS | 69 | $7K | 0.00% | |
| 627 | TANSolar ETF | 100 | $7K | 0.00% | |
| 628 | PHPARKER-HANNIFIN CORP COM | 24 | $6K | 0.00% | |
| 629 | BRCCBRC INC COM CL A | 1,000 | $6K | 0.00% | |
| 630 | MANHMANHATTAN ASSOCIATES INC COM | 55 | $6K | 0.00% | |
| 631 | AWCAMERICAN WTR WKS CO INC NEW COM | 43 | $6K | 0.00% | |
| 632 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 76 | $6K | 0.00% | |
| 633 | SYYSYSCO CORP COM | 82 | $6K | 0.00% | |
| 634 | TTCTORO CO COM | 57 | $6K | 0.00% | |
| 635 | JVALJPMORGAN U.S. VALUE FACTOR ETF | 184 | $6K | 0.00% | |
| 636 | RBCRBC BEARINGS INC COM | 31 | $6K | 0.00% | |
| 637 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 141 | $6K | 0.00% | |
| 638 | VTVanguard Total World Stock | 71 | $6K | 0.00% | |
| 639 | NAKNORTHERN DYNASTY MINERALS LTD COM NEW | 27,321 | $6K | 0.00% | |
| 640 | GSKGSK PLC SPONSORED ADR | 176 | $6K | 0.00% | |
| 641 | COHRCOHERENT CORP COM | 171 | $6K | 0.00% | |
| 642 | IWDISHARES RUSSELL 1000 VALUE ETF | 41 | $6K | 0.00% | |
| 643 | GILDGilead Sciences | 75 | $6K | 0.00% | |
| 644 | TEXTEREX CORP NEW COM | 145 | $6K | 0.00% | |
| 645 | BKRBaker Hughes | 233 | $6K | 0.00% | |
| 646 | MRVLMARVELL TECHNOLOGY INC COM | 186 | $6K | 0.00% | |
| 647 | CTRACOTERRA ENERGY INC COM | 257 | $6K | 0.00% | |
| 648 | NBIXNEUROCRINE BIOSCIENCES INC COM | 52 | $6K | 0.00% | |
| 649 | LUVSOUTHWEST AIRLS CO COM | 160 | $5K | 0.00% | |
| 650 | GBFISHARES GOVERNMENT/CREDIT BOND ETF | 56 | $5K | 0.00% | |
| 651 | FIXCOMFORT SYS USA INC COM | 47 | $5K | 0.00% | |
| 652 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 171 | $5K | 0.00% | |
| 653 | EPDENTERPRISE PRODS PARTNERS L P COM | 229 | $5K | 0.00% | |
| 654 | ROSTROSS STORES INC COM | 48 | $5K | 0.00% | |
| 655 | ESGEISHARES ESG AWARE MSCI EM ETF | 193 | $5K | 0.00% | |
| 656 | OXYOccidental Petroleum | 83 | $5K | 0.00% | |
| 657 | IBNICICI BANK LIMITED ADR | 243 | $5K | 0.00% | |
| 658 | TXRHTEXAS ROADHOUSE INC COM | 59 | $5K | 0.00% | |
| 659 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 92 | $5K | 0.00% | |
| 660 | PIIPOLARIS INC COM | 52 | $5K | 0.00% | |
| 661 | —LABORATORY CORP AMER HLDGS COM NEW | 23 | $5K | 0.00% | |
| 662 | SCHHSchwab REIT | 276 | $5K | 0.00% | |
| 663 | ISMDINSPIRE SMALL/MID CAP ETF | 185 | $5K | 0.00% | |
| 664 | CXEMFS HIGH INCOME MUN TR SH BEN INT | 1,530 | $5K | 0.00% | |
| 665 | RMERESMED INC COM | 25 | $5K | 0.00% | |
| 666 | —POLYMET MNG CORP COM NEW | 1,900 | $5K | 0.00% | |
| 667 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 51 | $5K | 0.00% | |
| 668 | ACHCACADIA HEALTHCARE COMPANY INC COM | 65 | $5K | 0.00% | |
| 669 | PFGCPERFORMANCE FOOD GROUP CO COM | 92 | $5K | 0.00% | |
| 670 | VOYAVOYA FINANCIAL INC COM | 93 | $5K | 0.00% | |
| 671 | BITBLACKROCK MULTI SECTOR INC TR COM | 416 | $5K | 0.00% | |
| 672 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 33 | $5K | 0.00% | |
| 673 | PAASPAN AMERN SILVER CORP COM | 350 | $5K | 0.00% | |
| 674 | FIVEFIVE BELOW INC COM | 30 | $5K | 0.00% | |
| 675 | PAHUSDELEMENT SOLUTIONS INC COM | 291 | $5K | 0.00% | |
| 676 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 212 | $5K | 0.00% | |
| 677 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 52 | $5K | 0.00% | |
| 678 | HXLHEXCEL CORP NEW COM | 95 | $5K | 0.00% | |
| 679 | NDSNNORDSON CORP COM | 25 | $5K | 0.00% | |
| 680 | PNFPPINNACLE FINL PARTNERS INC COM | 72 | $5K | 0.00% | |
| 681 | ATVIEURActivision Blizzard | 67 | $5K | 0.00% | |
| 682 | IRINGERSOLL RAND INC COM | 99 | $5K | 0.00% | |
| 683 | CMECME Group | 32 | $5K | 0.00% | |
| 684 | AESAES CORP COM | 192 | $5K | 0.00% | |
| 685 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 111 | $5K | 0.00% | |
| 686 | KNSLKINSALE CAP GROUP INC COM | 22 | $5K | 0.00% | |
| 687 | DLTRDollar Tree | 32 | $4K | 0.00% | |
| 688 | NXPINXP SEMICONDUCTORS N V COM | 31 | $4K | 0.00% | |
| 689 | IPInternational Paper | 139 | $4K | 0.00% | |
| 690 | MSIMotorola Solutions | 16 | $4K | 0.00% | |
| 691 | WEAWESTERN ALLIANCE BANCORP COM | 79 | $4K | 0.00% | |
| 692 | WYWeyerhaeuser | 132 | $4K | 0.00% | |
| 693 | PPBTPURPLE BIOTECH LTD SPONSORED ADS | 3,250 | $4K | 0.00% | |
| 694 | CSXCSX CORP COM | 152 | $4K | 0.00% | |
| 695 | HUMHUMANA INC COM | 9 | $4K | 0.00% | |
| 696 | CALCALERES INC COM | 191 | $4K | 0.00% | |
| 697 | DIMWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 78 | $4K | 0.00% | |
| 698 | POWWAMMO INC COM | 2,500 | $4K | 0.00% | |
| 699 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 26 | $4K | 0.00% | |
| 700 | MDC1USDM D C HLDGS INC COM | 132 | $4K | 0.00% |