Independent Advisor Alliance Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$934.6B
Holdings
479
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NWNNORTHWEST NAT HLDG CO | 13,995 | $781.0M | 0.08% | |
| 202 | METMETLIFE INC | 21,177 | $773.0M | 0.08% | |
| 203 | UBERUBER TECHNOLOGIES INC | 23,630 | $734.0M | 0.08% | |
| 204 | MFAUSDMFA FINL INC | 293,900 | $732.0M | 0.08% | |
| 205 | CIMCHIMERA INVT CORP | 76,188 | $732.0M | 0.08% | |
| 206 | LYBLYONDELLBASELL INDUSTRIES N | 10,816 | $711.0M | 0.08% | |
| 207 | MG1MGE ENERGY INC | 10,939 | $706.0M | 0.08% | |
| 208 | PAYXPAYCHEX INC | 9,325 | $706.0M | 0.08% | |
| 209 | FFORD MTR CO DEL | 114,742 | $698.0M | 0.07% | |
| 210 | ORLYOREILLY AUTOMOTIVE INC | 1,652 | $697.0M | 0.07% | |
| 211 | DOWDOW INC | 16,844 | $687.0M | 0.07% | |
| 212 | WORKSLACK TECHNOLOGIES INC | 21,953 | $683.0M | 0.07% | |
| 213 | SNPSSYNOPSYS INC | 3,451 | $673.0M | 0.07% | |
| 214 | DWDMORGAN STANLEY | 13,877 | $670.0M | 0.07% | |
| 215 | FRTEURFEDERAL REALTY INVT TR | 7,801 | $665.0M | 0.07% | |
| 216 | WPCWP CAREY INC | 9,664 | $654.0M | 0.07% | |
| 217 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,686 | $650.0M | 0.07% | |
| 218 | EAELECTRONIC ARTS INC | 4,909 | $648.0M | 0.07% | |
| 219 | LHXL3HARRIS TECHNOLOGIES INC | 3,810 | $646.0M | 0.07% | |
| 220 | VODVODAFONE GROUP PLC NEW | 40,232 | $641.0M | 0.07% | |
| 221 | DDDUPONT DE NEMOURS INC | 11,989 | $637.0M | 0.07% | |
| 222 | FDXFEDEX CORP | 4,524 | $634.0M | 0.07% | Call |
| 223 | NVTA1EURINVITAE CORP | 20,915 | $634.0M | 0.07% | |
| 224 | CMICUMMINS INC | 3,652 | $633.0M | 0.07% | |
| 225 | EPREPR PPTYS | 18,999 | $629.0M | 0.07% | |
| 226 | TDOCTELADOC HEALTH INC | 3,237 | $618.0M | 0.07% | |
| 227 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,794 | $613.0M | 0.07% | |
| 228 | MCXMCCORMICK & CO INC | 3,411 | $612.0M | 0.07% | |
| 229 | DLTRDOLLAR TREE INC | 6,600 | $612.0M | 0.07% | |
| 230 | ALKALASKA AIR GROUP INC | 17,577 | $608.0M | 0.07% | |
| 231 | KELKELLOGG CO | 9,185 | $607.0M | 0.06% | |
| 232 | SOXXISHARES TR | 2,000 | $600.0M | 0.06% | |
| 233 | WBAWALGREENS BOOTS ALLIANCE INC | 14,090 | $597.0M | 0.06% | |
| 234 | ELVANTHEM INC | 2,257 | $593.0M | 0.06% | |
| 235 | DTEDTE ENERGY CO | 5,504 | $592.0M | 0.06% | |
| 236 | PTONPELOTON INTERACTIVE INC | 10,105 | $584.0M | 0.06% | |
| 237 | AZNASTRAZENECA PLC | 10,996 | $582.0M | 0.06% | |
| 238 | PINSPINTEREST INC | 26,154 | $580.0M | 0.06% | |
| 239 | RCLROYAL CARIBBEAN CRUISES LTD | 11,503 | $579.0M | 0.06% | |
| 240 | NOWSERVICENOW INC | 1,420 | $575.0M | 0.06% | |
| 241 | ARKTARK ETF TR | 5,627 | $572.0M | 0.06% | |
| 242 | USBUS BANCORP DEL | 15,486 | $570.0M | 0.06% | |
| 243 | FEFIRSTENERGY CORP | 14,711 | $570.0M | 0.06% | |
| 244 | KMIKINDER MORGAN INC DEL | 37,589 | $570.0M | 0.06% | |
| 245 | TJXTJX COS INC NEW | 11,245 | $569.0M | 0.06% | |
| 246 | SPGIS&P GLOBAL INC | 1,725 | $568.0M | 0.06% | |
| 247 | BYNDBEYOND MEAT INC | 4,239 | $568.0M | 0.06% | |
| 248 | IDXXIDEXX LABS INC | 1,707 | $564.0M | 0.06% | |
| 249 | ADIANALOG DEVICES INC | 4,560 | $559.0M | 0.06% | |
| 250 | ZROZPIMCO ETF TR | 3,021 | $559.0M | 0.06% | |
| 251 | RDS/AROYAL DUTCH SHELL PLC | 17,114 | $559.0M | 0.06% | |
| 252 | ESEVERSOURCE ENERGY | 6,695 | $558.0M | 0.06% | |
| 253 | SHVISHARES TR | 5,041 | $558.0M | 0.06% | |
| 254 | UALUNITED AIRLS HLDGS INC | 17,054 | $555.0M | 0.06% | |
| 255 | BDXBECTON DICKINSON & CO | 2,311 | $553.0M | 0.06% | |
| 256 | SESEA LTD | 5,134 | $551.0M | 0.06% | |
| 257 | GNLGLOBAL NET LEASE INC | 32,083 | $537.0M | 0.06% | |
| 258 | MGMMGM RESORTS INTERNATIONAL | 31,949 | $537.0M | 0.06% | |
| 259 | ETSYETSY INC | 5,025 | $534.0M | 0.06% | |
| 260 | VLOVALERO ENERGY CORP | 9,002 | $529.0M | 0.06% | |
| 261 | DDOGDATADOG INC | 6,087 | $529.0M | 0.06% | |
| 262 | OREALTY INCOME CORP | 8,802 | $524.0M | 0.06% | |
| 263 | MARMARRIOTT INTL INC NEW | 6,106 | $523.0M | 0.06% | |
| 264 | ADSKAUTODESK INC | 2,172 | $520.0M | 0.06% | |
| 265 | RPMRPM INTL INC | 6,931 | $520.0M | 0.06% | |
| 266 | GSKGLAXOSMITHKLINE PLC | 12,674 | $517.0M | 0.06% | |
| 267 | TWLOTWILIO INC | 2,340 | $513.0M | 0.05% | |
| 268 | R6C2ROYAL DUTCH SHELL PLC | 16,790 | $511.0M | 0.05% | |
| 269 | HUMHUMANA INC | 1,305 | $506.0M | 0.05% | |
| 270 | SMBCSOUTHERN MO BANCORP INC | 20,735 | $504.0M | 0.05% | |
| 271 | LRCXEURLAM RESEARCH CORP | 1,537 | $497.0M | 0.05% | |
| 272 | EDUNEW ORIENTAL ED & TECHNOLOGY | 3,755 | $489.0M | 0.05% | |
| 273 | EXASEXACT SCIENCES CORP | 5,611 | $488.0M | 0.05% | |
| 274 | IAUUSDISHARES GOLD TRUST | 28,618 | $486.0M | 0.05% | |
| 275 | HSYHERSHEY CO | 3,719 | $482.0M | 0.05% | |
| 276 | LPLALPL FINL HLDGS INC | 6,153 | $482.0M | 0.05% | |
| 277 | FXNFIRST TR EXCHANGE TRADED FD | 69,933 | $476.0M | 0.05% | |
| 278 | HIHILLENBRAND INC | 17,552 | $475.0M | 0.05% | |
| 279 | APPNAPPIAN CORP | 9,223 | $473.0M | 0.05% | |
| 280 | CAGCONAGRA BRANDS INC | 13,414 | $472.0M | 0.05% | |
| 281 | XPOXPO LOGISTICS INC | 6,069 | $469.0M | 0.05% | |
| 282 | SCHRSCHWAB STRATEGIC TR | 7,895 | $465.0M | 0.05% | |
| 283 | MPCMARATHON PETE CORP | 12,429 | $465.0M | 0.05% | |
| 284 | —UNITED STS BRENT OIL FD LP | 40,000 | $460.0M | 0.05% | |
| 285 | AEPAMERICAN ELEC PWR CO INC | 5,771 | $460.0M | 0.05% | |
| 286 | BVBRIGHTVIEW HLDGS INC | 40,945 | $459.0M | 0.05% | |
| 287 | SWSSMITH & WESSON BRANDS INC | 17,750 | $457.0M | 0.05% | |
| 288 | AYXEURALTERYX INC | 2,764 | $454.0M | 0.05% | |
| 289 | STXSEAGATE TECHNOLOGY PLC | 9,385 | $454.0M | 0.05% | |
| 290 | HUBSHUBSPOT INC | 2,003 | $449.0M | 0.05% | |
| 291 | DPZDOMINOS PIZZA INC | 1,196 | $442.0M | 0.05% | |
| 292 | PANWPALO ALTO NETWORKS INC | 1,907 | $438.0M | 0.05% | |
| 293 | TTTRANE TECHNOLOGIES PLC | 4,927 | $438.0M | 0.05% | |
| 294 | VIGVANGUARD SPECIALIZED FUNDS | 3,510 | $436.0M | 0.05% | |
| 295 | ZUOUSDZUORA INC | 34,079 | $435.0M | 0.05% | |
| 296 | A4SAMERIPRISE FINL INC | 2,873 | $431.0M | 0.05% | |
| 297 | BHPBHP GROUP LTD | 8,594 | $427.0M | 0.05% | |
| 298 | SPGSIMON PPTY GROUP INC NEW | 6,216 | $425.0M | 0.05% | |
| 299 | SNYSANOFI | 8,272 | $422.0M | 0.05% | |
| 300 | 3M4MASIMO CORP | 1,850 | $422.0M | 0.05% |