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 |
|---|---|---|---|---|---|
| 801 | SEESEALED AIR CORP NEW COM | 45 | $2K | 0.00% | |
| 802 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 57 | $2K | 0.00% | |
| 803 | BBWIBATH & BODY WORKS INC COM | 55 | $2K | 0.00% | |
| 804 | YUMCYUM CHINA HLDGS INC COM | 38 | $2K | 0.00% | |
| 805 | CDNSCADENCE DESIGN SYSTEM INC COM | 14 | $2K | 0.00% | |
| 806 | CRICARTERS INC COM | 29 | $2K | 0.00% | |
| 807 | SNPSSYNOPSYS INC COM | 8 | $2K | 0.00% | |
| 808 | DKNGDraftKings | 222 | $2K | 0.00% | |
| 809 | RPDRAPID7 INC COM | 59 | $2K | 0.00% | |
| 810 | KHCKRAFT HEINZ CO COM | 70 | $2K | 0.00% | |
| 811 | GKDGRAND CANYON ED INC COM | 23 | $2K | 0.00% | |
| 812 | ROCKGIBRALTAR INDS INC COM | 61 | $2K | 0.00% | |
| 813 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 93 | $2K | 0.00% | |
| 814 | EEEXCELERATE ENERGY INC CL A COM | 100 | $2K | 0.00% | |
| 815 | CCLCarnival Corp | 300 | $2K | 0.00% | |
| 816 | APHAMPHENOL CORP NEW CL A | 34 | $2K | 0.00% | |
| 817 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 37 | $2K | 0.00% | |
| 818 | JDJD.COM INC SPON ADR CL A | 41 | $2K | 0.00% | |
| 819 | SNDRSCHNEIDER NATIONAL INC CL B | 94 | $2K | 0.00% | |
| 820 | CRLCHARLES RIV LABS INTL INC COM | 10 | $2K | 0.00% | |
| 821 | ADCAGREE RLTY CORP COM | 36 | $2K | 0.00% | |
| 822 | OCOWENS CORNING NEW COM | 24 | $2K | 0.00% | |
| 823 | TELTE CONNECTIVITY LTD SHS | 18 | $2K | 0.00% | |
| 824 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 36 | $2K | 0.00% | |
| 825 | IWNiShares Russell 2000 Value | 19 | $2K | 0.00% | |
| 826 | RACEFERRARI N V COM | 10 | $2K | 0.00% | |
| 827 | ROKROCKWELL AUTOMATION INC COM | 8 | $2K | 0.00% | |
| 828 | QVCAUSDQURATE RETAIL INC COM SER A | 1,321 | $2K | 0.00% | |
| 829 | HCAHCA HEALTHCARE INC COM | 9 | $2K | 0.00% | |
| 830 | WSTWEST PHARMACEUTICAL SVSC INC COM | 11 | $2K | 0.00% | |
| 831 | PGFINVESCO FINANCIAL PREFERRED ETF | 167 | $2K | 0.00% | |
| 832 | ULUNILEVER PLC SPON ADR NEW | 57 | $2K | 0.00% | |
| 833 | CTLTEURCATALENT INC COM | 57 | $2K | 0.00% | |
| 834 | ENQENTEGRIS INC COM | 45 | $2K | 0.00% | |
| 835 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 116 | $2K | 0.00% | |
| 836 | MTNVAIL RESORTS INC COM | 10 | $2K | 0.00% | |
| 837 | ZSZscaler | 25 | $2K | 0.00% | |
| 838 | ARKFARK FINTECH INNOVATION ETF | 189 | $2K | 0.00% | |
| 839 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 81 | $2K | 0.00% | |
| 840 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 15 | $2K | 0.00% | |
| 841 | ASMLASML HOLDING N V N Y REGISTRY SHS | 4 | $2K | 0.00% | |
| 842 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 31 | $2K | 0.00% | |
| 843 | GBCIGLACIER BANCORP INC NEW COM | 56 | $2K | 0.00% | |
| 844 | EMREMERSON ELEC CO COM | 26 | $2K | 0.00% | |
| 845 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 28 | $2K | 0.00% | |
| 846 | FISFIDELITY NATL INFORMATION SVCS COM | 34 | $2K | 0.00% | |
| 847 | INFYINFOSYS LTD SPONSORED ADR | 124 | $2K | 0.00% | |
| 848 | CINFCINCINNATI FINL CORP COM | 27 | $2K | 0.00% | |
| 849 | AXTAAXALTA COATING SYS LTD COM | 89 | $2K | 0.00% | |
| 850 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 150 | $2K | 0.00% | |
| 851 | XYLXYLEM INC COM | 13 | $1K | 0.00% | |
| 852 | AG8Agilent Technologies | 13 | $1K | 0.00% | |
| 853 | PAYXPaychex | 12 | $1K | 0.00% | |
| 854 | APPFAPPFOLIO INC COM CL A | 18 | $1K | 0.00% | |
| 855 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 44 | $1K | 0.00% | |
| 856 | RBLXROBLOX CORP CL A | 55 | $1K | 0.00% | |
| 857 | TDYTELEDYNE TECHNOLOGIES INC COM | 4 | $1K | 0.00% | |
| 858 | MPWRMONOLITHIC PWR SYS INC COM | 5 | $1K | 0.00% | |
| 859 | UBSUBS GROUP AG SHS | 100 | $1K | 0.00% | |
| 860 | NTESNETEASE INC SPONSORED ADS | 16 | $1K | 0.00% | |
| 861 | WHWYNDHAM HOTELS & RESORTS INC COM | 28 | $1K | 0.00% | |
| 862 | MUMICRON TECHNOLOGY INC COM | 23 | $1K | 0.00% | |
| 863 | WWJDINSPIRE INTERNATIONAL ETF | 60 | $1K | 0.00% | |
| 864 | SBCSABRA HEALTH CARE REIT INC COM | 104 | $1K | 0.00% | |
| 865 | BMBLBUMBLE INC COM CL A | 48 | $1K | 0.00% | |
| 866 | NYTNEW YORK TIMES CO CL A | 50 | $1K | 0.00% | |
| 867 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 53 | $1K | 0.00% | |
| 868 | AVTRAVANTOR INC COM | 87 | $1K | 0.00% | |
| 869 | KKRKKR & CO INC COM | 22 | $1K | 0.00% | |
| 870 | FNFABRINET SHS | 10 | $1K | 0.00% | |
| 871 | ODFLOLD DOMINION FREIGHT LINE INC COM | 4 | $1K | 0.00% | |
| 872 | MUSIAMERICAN CENTURY MULTISECTOR INCOME ETF | 28 | $1K | 0.00% | |
| 873 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 37 | $1K | 0.00% | |
| 874 | SCHKSCHWAB 1000 INDEX ETF | 36 | $1K | 0.00% | |
| 875 | CLVTRIP COM GROUP LTD ADS | 44 | $1K | 0.00% | |
| 876 | AJGGALLAGHER ARTHUR J & CO COM | 10 | $1K | 0.00% | |
| 877 | ZBHZIMMER BIOMET HOLDINGS INC COM | 11 | $1K | 0.00% | |
| 878 | AREALEXANDRIA REAL ESTATE EQ INC COM | 8 | $1K | 0.00% | |
| 879 | VEEVVEEVA SYS INC CL A COM | 7 | $1K | 0.00% | |
| 880 | ESSESSEX PPTY TR INC COM | 8 | $1K | 0.00% | |
| 881 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 93 | $1K | 0.00% | |
| 882 | ABNBAIRBNB INC COM CL A | 20 | $1K | 0.00% | |
| 883 | IWCISHARES MICRO-CAP ETF | 14 | $1K | 0.00% | |
| 884 | OREUROSISKO GOLD ROYALTIES LTD COM | 147 | $1K | 0.00% | |
| 885 | SNPXSYNAPTOGENIX INC COM NEW | 1,709 | $1K | 0.00% | |
| 886 | NIONIO INC SPON ADS | 115 | $1K | 0.00% | |
| 887 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 94 | $1K | 0.00% | |
| 888 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 29 | $1K | 0.00% | |
| 889 | DHID R HORTON INC COM | 17 | $1K | 0.00% | |
| 890 | BRKRBRUKER CORP COM | 29 | $1K | 0.00% | |
| 891 | SKMSK TELECOM LTD SPONSORED ADR | 80 | $1K | 0.00% | |
| 892 | BLDTOPBUILD CORP COM | 9 | $1K | 0.00% | |
| 893 | ILCGISHARES MORNINGSTAR GROWTH ETF | 40 | $1K | 0.00% | |
| 894 | VCELVERICEL CORP COM | 54 | $1K | 0.00% | |
| 895 | HALHalliburton | 27 | $1K | 0.00% | |
| 896 | MMSMAXIMUS INC COM | 20 | $1K | 0.00% | |
| 897 | NOCNORTHROP GRUMMAN CORP COM | 3 | $1K | 0.00% | |
| 898 | ONONON HLDG AG NAMEN AKT A | 100 | $1K | 0.00% | |
| 899 | SRNESORRENTO THERAPEUTICS INC COM NEW | 1,250 | $1K | 0.00% | |
| 900 | FOXAFOX CORP CL A COM | 50 | $1K | 0.00% |