Independent Advisor Alliance Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$691.1B
Holdings
424
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —TRAVELCENTERS AMER LLC | 14,675 | $53.0M | 0.01% | |
| 402 | CCBGCAPITAL CITY BK GROUP INC | 156,751 | $37.0M | 0.01% | |
| 403 | —POLYMET MINING CORP | 52,460 | $23.0M | 0.00% | |
| 404 | —BLUEKNIGHT ENERGY PARTNERS L | 13,500 | $16.0M | 0.00% | |
| 405 | SPYSPDR S&P 500 ETF TR | 48,572 | $14.0M | 0.00% | |
| 406 | DTDWISDOMTREE TR | 45,123 | $4.0M | 0.00% | |
| 407 | FTSMFIRST TR EXCHANGE TRADED FD | 70,760 | $4.0M | 0.00% | |
| 408 | AQLTISHARES TR | 32,596 | $2.0M | 0.00% | |
| 409 | SPYMSPDR SERIES TRUST | 59,788 | $2.0M | 0.00% | |
| 410 | IYZISHARES TR | 33,374 | $1.0M | 0.00% | |
| 411 | FXUFIRST TR EXCHANGE TRADED FD | 39,088 | $1.0M | 0.00% | |
| 412 | —MBT FINL CORP | 52,238 | $1.0M | 0.00% | |
| 413 | XLFISELECT SECTOR SPDR TR | 19,126 | $1.0M | 0.00% | |
| 414 | XLRESELECT SECTOR SPDR TR | 25,987 | $1.0M | 0.00% | |
| 415 | PUIINVESCO EXCHANGE TRADED FD T | 29,951 | $1.0M | 0.00% | |
| 416 | SCHXSCHWAB STRATEGIC TR | 11,786 | $1.0M | 0.00% | |
| 417 | FSICUSDFS KKR CAPITAL CORP | 24,694 | $0 | 0.00% | |
| 418 | SPYGSPDR SERIES TRUST | 12,131 | $0 | 0.00% | |
| 419 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 10,599 | $0 | 0.00% | |
| 420 | VEAVANGUARD TAX MANAGED INTL FD | 11,422 | $0 | 0.00% | |
| 421 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 19,858 | $0 | 0.00% | |
| 422 | OBEOBSIDIAN ENERGY LTD | 10,266 | $0 | 0.00% | |
| 423 | BSCLINVESCO EXCH TRD SLF IDX FD | 11,087 | $0 | 0.00% | |
| 424 | PSECPROSPECT CAPITAL CORPORATION | 48,079 | $0 | 0.00% |
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