Independent Advisor Alliance Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.8T
Holdings
618
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (618 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FXNFIRST TR EXCHANGE TRADED FD | 130,636 | $1.5B | 0.08% | |
| 202 | SYKSTRYKER CORPORATION | 5,738 | $1.5B | 0.08% | |
| 203 | QTECFIRST TR NASDAQ 100 TECH IND | 9,297 | $1.5B | 0.08% | |
| 204 | NDSNNORDSON CORP | 6,642 | $1.5B | 0.08% | |
| 205 | SDVYFIRST TR EXCHANGE-TRADED FD | 50,031 | $1.5B | 0.08% | |
| 206 | FXLFIRST TR EXCHANGE TRADED FD | 11,713 | $1.5B | 0.08% | |
| 207 | WELLWELLTOWER INC | 17,285 | $1.4B | 0.08% | |
| 208 | METMETLIFE INC | 23,987 | $1.4B | 0.08% | |
| 209 | FTXRFIRST TR EXCHANGE-TRADED FD | 41,946 | $1.4B | 0.08% | |
| 210 | NDQINVESCO QQQ TR | 4,003 | $1.4B | 0.08% | |
| 211 | WPCWP CAREY INC | 18,942 | $1.4B | 0.08% | |
| 212 | FDXFEDEX CORP | 4,688 | $1.4B | 0.08% | |
| 213 | PODDINSULET CORP | 5,084 | $1.4B | 0.08% | |
| 214 | DOWDOW INC | 21,807 | $1.4B | 0.08% | |
| 215 | DMLPDORCHESTER MINERALS LP | 81,535 | $1.4B | 0.08% | |
| 216 | 8CWCROWN CASTLE INTL CORP NEW | 6,938 | $1.4B | 0.07% | |
| 217 | FXDFIRST TR EXCHANGE TRADED FD | 21,960 | $1.3B | 0.07% | |
| 218 | WHRWHIRLPOOL CORP | 6,107 | $1.3B | 0.07% | |
| 219 | ETENERGY TRANSFER L P | 124,011 | $1.3B | 0.07% | |
| 220 | SOXXISHARES TR | 2,890 | $1.3B | 0.07% | |
| 221 | WRBBERKLEY W R CORP | 17,633 | $1.3B | 0.07% | |
| 222 | BDXBECTON DICKINSON & CO | 5,394 | $1.3B | 0.07% | |
| 223 | IDXXIDEXX LABS INC | 2,064 | $1.3B | 0.07% | |
| 224 | EOGEOG RES INC | 15,598 | $1.3B | 0.07% | |
| 225 | TWTRUSDTWITTER INC | 18,889 | $1.3B | 0.07% | |
| 226 | DGDOLLAR GEN CORP NEW | 5,998 | $1.3B | 0.07% | |
| 227 | MZTILANCASTER COLONY CORP | 6,692 | $1.3B | 0.07% | |
| 228 | AG8AGILENT TECHNOLOGIES INC | 8,731 | $1.3B | 0.07% | |
| 229 | LRCXEURLAM RESEARCH CORP | 1,971 | $1.3B | 0.07% | |
| 230 | MGMMGM RESORTS INTERNATIONAL | 29,970 | $1.3B | 0.07% | |
| 231 | RCLROYAL CARIBBEAN GROUP | 14,901 | $1.3B | 0.07% | |
| 232 | SESEA LTD | 4,564 | $1.3B | 0.07% | |
| 233 | BKNGBOOKING HOLDINGS INC | 572 | $1.3B | 0.07% | |
| 234 | IJHISHARES TR | 4,594 | $1.2B | 0.07% | |
| 235 | TJXTJX COS INC NEW | 18,258 | $1.2B | 0.07% | |
| 236 | PLDPROLOGIS INC. | 10,271 | $1.2B | 0.07% | |
| 237 | GDGENERAL DYNAMICS CORP | 6,502 | $1.2B | 0.07% | |
| 238 | SWKSTANLEY BLACK & DECKER INC | 5,907 | $1.2B | 0.07% | |
| 239 | AWMSKYWORKS SOLUTIONS INC | 6,310 | $1.2B | 0.07% | |
| 240 | RRYDER SYS INC | 16,143 | $1.2B | 0.07% | |
| 241 | CWTCALIFORNIA WTR SVC GROUP | 21,515 | $1.2B | 0.07% | |
| 242 | DDDUPONT DE NEMOURS INC | 15,348 | $1.2B | 0.07% | |
| 243 | AWRAMER STATES WTR CO | 14,877 | $1.2B | 0.06% | |
| 244 | ETSYETSY INC | 5,708 | $1.2B | 0.06% | |
| 245 | YUMYUM BRANDS INC | 10,121 | $1.2B | 0.06% | |
| 246 | MRVLMARVELL TECHNOLOGY INC | 19,963 | $1.2B | 0.06% | |
| 247 | —TREMONT MTG TR | 189,677 | $1.2B | 0.06% | |
| 248 | CBSHCOMMERCE BANCSHARES INC | 15,406 | $1.1B | 0.06% | |
| 249 | ASMLASML HOLDING N V | 1,663 | $1.1B | 0.06% | |
| 250 | GMGENERAL MTRS CO | 19,386 | $1.1B | 0.06% | |
| 251 | CENTCENTRAL GARDEN & PET CO | 21,600 | $1.1B | 0.06% | |
| 252 | PRUPRUDENTIAL FINL INC | 11,134 | $1.1B | 0.06% | |
| 253 | NVCRNOVOCURE LTD | 5,130 | $1.1B | 0.06% | |
| 254 | MOHMOLINA HEALTHCARE INC | 4,492 | $1.1B | 0.06% | |
| 255 | AEOAMERICAN EAGLE OUTFITTERS IN | 30,072 | $1.1B | 0.06% | |
| 256 | TTTRANE TECHNOLOGIES PLC | 6,107 | $1.1B | 0.06% | |
| 257 | HUBSHUBSPOT INC | 1,928 | $1.1B | 0.06% | |
| 258 | ADIANALOG DEVICES INC | 6,496 | $1.1B | 0.06% | |
| 259 | XPOXPO LOGISTICS INC | 7,978 | $1.1B | 0.06% | |
| 260 | VRSKVERISK ANALYTICS INC | 6,370 | $1.1B | 0.06% | |
| 261 | GRBKGREEN BRICK PARTNERS INC | 48,846 | $1.1B | 0.06% | |
| 262 | SWAVUSDSHOCKWAVE MED INC | 5,855 | $1.1B | 0.06% | |
| 263 | SPYSPDR S&P 500 ETF TR | 2,593 | $1.1B | 0.06% | |
| 264 | ABMABM INDS INC | 24,894 | $1.1B | 0.06% | |
| 265 | SCLSTEPAN CO | 9,148 | $1.1B | 0.06% | |
| 266 | GISGENERAL MLS INC | 17,957 | $1.1B | 0.06% | |
| 267 | MARMARRIOTT INTL INC NEW | 7,973 | $1.1B | 0.06% | |
| 268 | PAYXPAYCHEX INC | 10,130 | $1.1B | 0.06% | |
| 269 | FQALFIDELITY COVINGTON TRUST | 21,920 | $1.1B | 0.06% | |
| 270 | BILIBILIBILI INC | 8,842 | $1.1B | 0.06% | |
| 271 | LNTALLIANT ENERGY CORP | 19,068 | $1.1B | 0.06% | |
| 272 | TDOCTELADOC HEALTH INC | 6,371 | $1.1B | 0.06% | |
| 273 | AMTAMERICAN TOWER CORP NEW | 3,909 | $1.1B | 0.06% | |
| 274 | HTOSJW GROUP | 16,664 | $1.1B | 0.06% | |
| 275 | SIVBEURSVB FINANCIAL GROUP | 1,872 | $1.0B | 0.06% | |
| 276 | ORLYOREILLY AUTOMOTIVE INC | 1,835 | $1.0B | 0.06% | |
| 277 | VMIVALMONT INDS INC | 4,375 | $1.0B | 0.06% | |
| 278 | ADMARCHER DANIELS MIDLAND CO | 16,633 | $1.0B | 0.06% | |
| 279 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,210 | $1.0B | 0.06% | |
| 280 | BNDVANGUARD BD INDEX FDS | 11,578 | $994.0M | 0.05% | |
| 281 | DKNG1USDDRAFTKINGS INC | 18,985 | $990.0M | 0.05% | |
| 282 | FRTEURFEDERAL RLTY INVT TR | 8,342 | $977.0M | 0.05% | |
| 283 | AALAMERICAN AIRLS GROUP INC | 45,662 | $968.0M | 0.05% | |
| 284 | RBLXROBLOX CORP | 10,756 | $968.0M | 0.05% | |
| 285 | PPLPPL CORP | 34,521 | $966.0M | 0.05% | |
| 286 | BLKCHFBLACKROCK INC | 1,100 | $963.0M | 0.05% | |
| 287 | SNPSSYNOPSYS INC | 3,488 | $962.0M | 0.05% | |
| 288 | PTONPELOTON INTERACTIVE INC | 7,714 | $957.0M | 0.05% | |
| 289 | ELVANTHEM INC | 2,506 | $957.0M | 0.05% | |
| 290 | ABXBARRICK GOLD CORP | 46,116 | $954.0M | 0.05% | |
| 291 | WECWEC ENERGY GROUP INC | 10,682 | $950.0M | 0.05% | |
| 292 | CHECHEMED CORP NEW | 1,998 | $948.0M | 0.05% | |
| 293 | DLTRDOLLAR TREE INC | 9,516 | $947.0M | 0.05% | |
| 294 | BPBP PLC | 35,648 | $942.0M | 0.05% | |
| 295 | ELLAUDER ESTEE COS INC | 2,868 | $912.0M | 0.05% | |
| 296 | NWNNORTHWEST NAT HLDG CO | 17,211 | $904.0M | 0.05% | |
| 297 | BYNDBEYOND MEAT INC | 5,726 | $902.0M | 0.05% | |
| 298 | ENPHENPHASE ENERGY INC | 4,772 | $876.0M | 0.05% | |
| 299 | NLYEURANNALY CAPITAL MANAGEMENT IN | 97,943 | $870.0M | 0.05% | |
| 300 | GPNGLOBAL PMTS INC | 4,610 | $865.0M | 0.05% |