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 |
|---|---|---|---|---|---|
| 701 | RPMRPM INTL INC COM | 47 | $4K | 0.00% | |
| 702 | EXPEAGLE MATLS INC COM | 37 | $4K | 0.00% | |
| 703 | PHKPIMCO HIGH INCOME FD COM SHS | 1,000 | $4K | 0.00% | |
| 704 | SNYSANOFI SPONSORED ADR | 103 | $4K | 0.00% | |
| 705 | HMCHONDA MOTOR LTD AMERN SHS | 200 | $4K | 0.00% | |
| 706 | AUPHAURINIA PHARMACEUTICALS INC COM | 1,000 | $4K | 0.00% | |
| 707 | HDBHDFC BANK LTD SPONSORED ADS | 64 | $4K | 0.00% | |
| 708 | EEMISHARES MSCI EMERGING MARKETS ETF | 115 | $4K | 0.00% | |
| 709 | BURLBURLINGTON STORES INC COM | 21 | $4K | 0.00% | |
| 710 | PCTYPAYLOCITY HLDG CORP COM | 23 | $4K | 0.00% | |
| 711 | AHCOADAPTHEALTH CORP COMMON STOCK | 226 | $4K | 0.00% | |
| 712 | PGRPROGRESSIVE CORP COM | 31 | $4K | 0.00% | |
| 713 | NFLXNetflix | 14 | $4K | 0.00% | |
| 714 | CXTCRANE HLDGS CO COM | 49 | $4K | 0.00% | |
| 715 | BPOPPOPULAR INC COM NEW | 71 | $4K | 0.00% | |
| 716 | IDAIDACORP INC COM | 40 | $4K | 0.00% | |
| 717 | SUISUN CMNTYS INC COM | 34 | $4K | 0.00% | |
| 718 | PIPRPIPER SANDLER COMPANIES COM | 34 | $4K | 0.00% | |
| 719 | IXNISHARES GLOBAL TECH ETF | 105 | $4K | 0.00% | |
| 720 | GTESGATES INDL CORP PLC ORD SHS | 384 | $4K | 0.00% | |
| 721 | EQTEQT CORP COM | 125 | $4K | 0.00% | |
| 722 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 200 | $4K | 0.00% | |
| 723 | SDYSPDR S&P DIVIDEND ETF | 35 | $4K | 0.00% | |
| 724 | AAPDDIREXION DAILY AAPL BEAR 1X SHARES ETF | 165 | $4K | 0.00% | |
| 725 | BWABORGWARNER INC COM | 121 | $4K | 0.00% | |
| 726 | UALUNITED AIRLS HLDGS INC COM | 116 | $4K | 0.00% | |
| 727 | FSSFEDERAL SIGNAL CORP COM | 100 | $4K | 0.00% | |
| 728 | BUWABIO RAD LABS INC CL A | 10 | $4K | 0.00% | |
| 729 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 95 | $4K | 0.00% | |
| 730 | HWCHANCOCK WHITNEY CORPORATION COM | 100 | $4K | 0.00% | |
| 731 | EWZISHARES MSCI BRAZIL ETF | 161 | $4K | 0.00% | |
| 732 | SLABSILICON LABORATORIES INC COM | 34 | $4K | 0.00% | |
| 733 | CVCOCAVCO INDS INC DEL COM | 19 | $4K | 0.00% | |
| 734 | MOHMOLINA HEALTHCARE INC COM | 14 | $4K | 0.00% | |
| 735 | FEFIRSTENERGY CORP COM | 118 | $4K | 0.00% | |
| 736 | HACKUSDCyber Security ETF | 108 | $4K | 0.00% | |
| 737 | ARKTARK NEXT GENERATION INTERNET ETF | 115 | $4K | 0.00% | |
| 738 | DLSWisdomTree International Smallcap Dividend | 72 | $4K | 0.00% | |
| 739 | MZTILANCASTER COLONY CORP COM | 24 | $4K | 0.00% | |
| 740 | —FIRST TR ENERGY INCOME & GROWT COM | 320 | $4K | 0.00% | |
| 741 | CGNXCOGNEX CORP COM | 67 | $3K | 0.00% | |
| 742 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 200 | $3K | 0.00% | |
| 743 | GMEDGLOBUS MED INC CL A | 51 | $3K | 0.00% | |
| 744 | MOAltria Group | 77 | $3K | 0.00% | |
| 745 | FNBF N B CORP COM | 244 | $3K | 0.00% | |
| 746 | MFCMANULIFE FINL CORP COM | 188 | $3K | 0.00% | |
| 747 | EXPOEXPONENT INC COM | 36 | $3K | 0.00% | |
| 748 | KWRQUAKER HOUGHTON COM | 20 | $3K | 0.00% | |
| 749 | ACIALBERTSONS COS INC COMMON STOCK | 165 | $3K | 0.00% | |
| 750 | WRKUSDWESTROCK CO COM | 103 | $3K | 0.00% | |
| 751 | FUODOLBY LABORATORIES INC COM CL A | 50 | $3K | 0.00% | |
| 752 | OLNOLIN CORP COM PAR $1 | 64 | $3K | 0.00% | |
| 753 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 62 | $3K | 0.00% | |
| 754 | RSPHHealthcare ETF | 12 | $3K | 0.00% | |
| 755 | ATRAPTARGROUP INC COM | 32 | $3K | 0.00% | |
| 756 | BONDPIMCO ACTIVE BOND ETF | 37 | $3K | 0.00% | |
| 757 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 100 | $3K | 0.00% | |
| 758 | FTVFortive | 57 | $3K | 0.00% | |
| 759 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 123 | $3K | 0.00% | |
| 760 | FLEXFLEX LTD ORD | 143 | $3K | 0.00% | |
| 761 | BIDUNBaidu Inc | 32 | $3K | 0.00% | |
| 762 | MSCIMSCI INC COM | 7 | $3K | 0.00% | |
| 763 | BF/BBrown Forman Class B | 55 | $3K | 0.00% | |
| 764 | DYHTARGET CORP COM | 25 | $3K | 0.00% | |
| 765 | MNSTMONSTER BEVERAGE CORP NEW COM | 32 | $3K | 0.00% | |
| 766 | APTVDelphi Automotive | 36 | $3K | 0.00% | |
| 767 | SMHSemiconductor ETF | 16 | $3K | 0.00% | |
| 768 | IPGINTERPUBLIC GROUP COS INC COM | 105 | $3K | 0.00% | |
| 769 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 37 | $3K | 0.00% | |
| 770 | NVONOVO-NORDISK A S ADR | 27 | $3K | 0.00% | |
| 771 | AFLAflac | 48 | $3K | 0.00% | |
| 772 | CGCCANOPY GROWTH CORP COM | 1,516 | $3K | 0.00% | |
| 773 | AMATApplied Materials | 36 | $3K | 0.00% | |
| 774 | LADLITHIA MTRS INC COM | 19 | $3K | 0.00% | |
| 775 | PORPORTLAND GEN ELEC CO COM NEW | 69 | $3K | 0.00% | |
| 776 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 26 | $3K | 0.00% | |
| 777 | ALBAlbemarle | 15 | $3K | 0.00% | |
| 778 | HOLXHOLOGIC INC COM | 43 | $3K | 0.00% | |
| 779 | AUBATLANTIC UN BANKSHARES CORP COM | 106 | $3K | 0.00% | |
| 780 | DORMDORMAN PRODS INC COM | 42 | $3K | 0.00% | |
| 781 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 3 | $2K | 0.00% | |
| 782 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 19 | $2K | 0.00% | |
| 783 | ALCALCON AG ORD SHS | 31 | $2K | 0.00% | |
| 784 | APY1EURCHAMPIONX CORPORATION COM | 74 | $2K | 0.00% | |
| 785 | BDXBecton Dickinson | 11 | $2K | 0.00% | |
| 786 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 74 | $2K | 0.00% | |
| 787 | BKCIBNY MELLON CONCENTRATED INTERNATIONAL ETF | 57 | $2K | 0.00% | |
| 788 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 60 | $2K | 0.00% | |
| 789 | HWMHOWMET AEROSPACE INC COM | 62 | $2K | 0.00% | |
| 790 | CBRECBRE GROUP INC CL A | 32 | $2K | 0.00% | |
| 791 | BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 59 | $2K | 0.00% | |
| 792 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 87 | $2K | 0.00% | |
| 793 | SOXXISHARES SEMICONDUCTOR ETF | 7 | $2K | 0.00% | |
| 794 | DWASPowershares DWA Smallcap Momentum | 37 | $2K | 0.00% | |
| 795 | HUBSHUBSPOT INC COM | 8 | $2K | 0.00% | |
| 796 | DVNDEVON ENERGY CORP NEW COM | 47 | $2K | 0.00% | |
| 797 | PLUNPLUG POWER INC COM NEW | 239 | $2K | 0.00% | |
| 798 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 26 | $2K | 0.00% | |
| 799 | PXHInvesco Emerging Markets ETF | 160 | $2K | 0.00% | |
| 800 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 112 | $2K | 0.00% |