Independent Advisor Alliance Q3 2021 Filing

Filed November 1, 2021

Portfolio Value

$1.8B

Holdings

633

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (633 positions)

#	Stock	Shares	Value	% Portfolio
601	ESPRESPERION THERAPEUTICS INC NE	11,500	$139K	0.01%
602	SIRIEURSIRIUS XM HOLDINGS INC	19,762	$121K	0.01%
603	TEVATEVA PHARMACEUTICAL INDS LTD	12,021	$117K	0.01%
604	—REDBALL ACQUISITION CORP	11,775	$116K	0.01%
605	SVVCFIRSTHAND TECHNOLOGY VALUE F	24,100	$114K	0.01%
606	HROWHARROW HEALTH INC	12,196	$111K	0.01%
607	N1KNEWAGE INC	75,650	$105K	0.01%
608	ESRTEMPIRE ST RLTY TR INC	10,163	$102K	0.01%
609	—VIVINT SMART HOME INC	10,252	$97K	0.01%
610	FCELCHFFUELCELL ENERGY INC	13,021	$87K	0.00%
611	AIOTPOWERFLEET INC	12,901	$86K	0.00%
612	—DESKTOP METAL INC	11,919	$85K	0.00%
613	—ARES CAPITAL CORP	75,000	$81K	0.00%
614	MMLPMARTIN MIDSTREAM PRTNRS L P	24,041	$77K	0.00%
615	—GREENLANE HLDGS INC	31,829	$75K	0.00%
616	NOKNOKIA CORP	12,955	$71K	0.00%
617	QIPTQUIPT HOME MEDICAL CORP	10,425	$66K	0.00%
618	EDUNEW ORIENTAL ED & TECHNOLOGY	30,887	$63K	0.00%
619	RIGTRANSOCEAN LTD	16,377	$62K	0.00%
620	TELLEURTELLURIAN INC NEW	15,440	$60K	0.00%
621	SENS1GBPSENSEONICS HLDGS INC	16,377	$56K	0.00%
622	—AYRO INC	15,083	$51K	0.00%
623	—ORCHID IS CAP INC	10,243	$50K	0.00%
624	LYGLLOYDS BANKING GROUP PLC	18,843	$46K	0.00%
625	—ORGANIGRAM HLDGS INC	18,885	$43K	0.00%
626	—ELECTRAMECCANICA VEHS CORP	10,000	$36K	0.00%
627	FTFTFUTURE FINTECH GROUP INC	13,465	$28K	0.00%
628	—MCEWEN MNG INC	17,900	$19K	0.00%
629	—IMAC HLDGS INC	12,000	$18K	0.00%
630	ADMAADMA BIOLOGICS INC	10,193	$12K	0.00%
631	ARCC 4.625 03/01/24ARES CAPITAL CORP	10,000	$11K	0.00%
632	SNDLEURSUNDIAL GROWERS INC	11,343	$8K	0.00%
633	INUVGBPINUVO INC	10,033	$7K	0.00%

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