Independent Advisor Alliance Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$2.3T
Holdings
878
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IUSVISHARES TR | 82,788 | $5.2B | 0.23% | |
| 102 | XLKSELECT SECTOR SPDR TR | 56,817 | $5.2B | 0.23% | |
| 103 | —DIREXION SHS ETF TR | 116,854 | $5.2B | 0.23% | |
| 104 | BSVVANGUARD BD INDEX FD INC | 63,296 | $5.1B | 0.22% | |
| 105 | FAIFIRST TR EXCHANGE TRADED FD | 160,594 | $5.1B | 0.22% | |
| 106 | NOBLPROSHARES TR | 66,856 | $5.1B | 0.22% | |
| 107 | HDVISHARES TR | 51,351 | $5.0B | 0.22% | |
| 108 | SDYSPDR SERIES TRUST | 46,188 | $5.0B | 0.22% | |
| 109 | EFAISHARES TR | 70,201 | $4.9B | 0.21% | |
| 110 | HYGISHARES TR | 54,965 | $4.8B | 0.21% | |
| 111 | IWYISHARES TR | 49,701 | $4.8B | 0.21% | |
| 112 | CCBGCAPITAL CITY BK GROUP INC | 156,751 | $4.8B | 0.21% | |
| 113 | VMBSVANGUARD SCOTTSDALE FDS | 88,979 | $4.7B | 0.21% | |
| 114 | IEFISHARES TR | 42,518 | $4.7B | 0.20% | |
| 115 | QQEWFIRST TR NAS100 EQ WEIGHTED | 63,460 | $4.7B | 0.20% | |
| 116 | BXBLACKSTONE GROUP INC | 83,271 | $4.7B | 0.20% | Call |
| 117 | FTSLFIRST TR EXCHANGE TRADED FD | 97,129 | $4.7B | 0.20% | |
| 118 | —OAKTREE STRATEGIC INCOME COR | 567,224 | $4.6B | 0.20% | |
| 119 | GSLCGOLDMAN SACHS ETF TR | 71,399 | $4.6B | 0.20% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 56,873 | $4.6B | 0.20% | |
| 121 | MOALTRIA GROUP INC | 88,667 | $4.4B | 0.19% | |
| 122 | MMM3M CO | 25,076 | $4.4B | 0.19% | |
| 123 | PCEFINVESCO EXCHNG TRADED FD TR | 189,095 | $4.4B | 0.19% | |
| 124 | AQLTISHARES TR | 167,437 | $4.3B | 0.19% | |
| 125 | VFHVANGUARD WORLD FDS | 56,444 | $4.3B | 0.19% | |
| 126 | PGXINVESCO EXCHNG TRADED FD TR | 286,178 | $4.3B | 0.19% | |
| 127 | XFOFXCOHEN & STEERS CLOSED END OP | 316,152 | $4.2B | 0.19% | |
| 128 | BABAALIBABA GROUP HLDG LTD | 19,660 | $4.2B | 0.18% | |
| 129 | WMWASTE MGMT INC DEL | 34,630 | $3.9B | 0.17% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 33,665 | $3.9B | 0.17% | |
| 131 | AXPAMERICAN EXPRESS CO | 31,653 | $3.9B | 0.17% | |
| 132 | UTXZUNITED TECHNOLOGIES CORP | 26,253 | $3.9B | 0.17% | |
| 133 | EFAVISHARES TR | 51,624 | $3.8B | 0.17% | |
| 134 | MRKMERCK & CO INC | 42,235 | $3.8B | 0.17% | |
| 135 | CSMPROSHARES TR | 49,244 | $3.8B | 0.17% | |
| 136 | PFEPFIZER INC | 96,819 | $3.8B | 0.17% | |
| 137 | LOWLOWES COS INC | 31,550 | $3.8B | 0.16% | |
| 138 | LLYLILLY ELI & CO | 28,396 | $3.7B | 0.16% | |
| 139 | NEENEXTERA ENERGY INC | 15,318 | $3.7B | 0.16% | |
| 140 | QDFFLEXSHARES TR | 75,792 | $3.7B | 0.16% | |
| 141 | PTMCPACER FDS TR | 119,482 | $3.7B | 0.16% | |
| 142 | IYRISHARES TR | 39,124 | $3.6B | 0.16% | |
| 143 | AMGNAMGEN INC | 14,992 | $3.6B | 0.16% | |
| 144 | BIZDVANECK VECTORS ETF TRUST | 215,392 | $3.6B | 0.16% | |
| 145 | ABBVABBVIE INC | 40,160 | $3.6B | 0.16% | |
| 146 | NKENIKE INC | 34,629 | $3.5B | 0.15% | |
| 147 | HONHONEYWELL INTL INC | 19,556 | $3.5B | 0.15% | |
| 148 | RSPINVESCO EXCHANGE TRADED FD T | 29,813 | $3.5B | 0.15% | |
| 149 | TFCTRUIST FINL CORP | 60,823 | $3.4B | 0.15% | |
| 150 | —DIREXION SHS ETF TR | 88,059 | $3.4B | 0.15% | |
| 151 | PYPLPAYPAL HLDGS INC | 31,403 | $3.4B | 0.15% | |
| 152 | SCHASCHWAB STRATEGIC TR | 44,877 | $3.4B | 0.15% | |
| 153 | GHYPGIM GLOBAL HIGH YIELD FD IN | 225,352 | $3.4B | 0.15% | |
| 154 | QUALISHARES TR | 33,468 | $3.4B | 0.15% | |
| 155 | EMREMERSON ELEC CO | 44,016 | $3.4B | 0.15% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 38,357 | $3.3B | 0.14% | |
| 157 | CINFCINCINNATI FINL CORP | 30,738 | $3.2B | 0.14% | |
| 158 | RDIVINVESCO EXCHNG TRADED FD TR | 81,608 | $3.2B | 0.14% | |
| 159 | FXLFIRST TR EXCHANGE TRADED FD | 44,174 | $3.2B | 0.14% | |
| 160 | GOVIINVESCO EXCHNG TRADED FD TR | 92,899 | $3.2B | 0.14% | |
| 161 | VNQVANGUARD INDEX FDS | 34,325 | $3.2B | 0.14% | |
| 162 | SHVISHARES TR | 28,826 | $3.2B | 0.14% | |
| 163 | FXUFIRST TR EXCHANGE TRADED FD | 108,391 | $3.2B | 0.14% | |
| 164 | IHIISHARES TR | 11,880 | $3.1B | 0.14% | |
| 165 | BMYBRISTOL MYERS SQUIBB CO | 48,494 | $3.1B | 0.14% | |
| 166 | SCHMSCHWAB STRATEGIC TR | 51,730 | $3.1B | 0.14% | |
| 167 | ADBEADOBE INC | 9,360 | $3.1B | 0.13% | |
| 168 | BIVVANGUARD BD INDEX FD INC | 35,268 | $3.1B | 0.13% | |
| 169 | XRTSPDR SERIES TRUST | 66,758 | $3.1B | 0.13% | |
| 170 | WFCWELLS FARGO CO NEW | 56,992 | $3.1B | 0.13% | |
| 171 | ZTSZOETIS INC | 23,119 | $3.1B | 0.13% | |
| 172 | ITA*ISHARES TR | 13,677 | $3.0B | 0.13% | |
| 173 | GQ9SPDR GOLD TRUST | 20,996 | $3.0B | 0.13% | |
| 174 | PHPARKER HANNIFIN CORP | 14,524 | $3.0B | 0.13% | |
| 175 | XLFISELECT SECTOR SPDR TR | 45,993 | $2.9B | 0.13% | |
| 176 | FXOFIRST TR EXCHANGE TRADED FD | 85,883 | $2.9B | 0.13% | |
| 177 | DNPDNP SELECT INCOME FD | 224,652 | $2.9B | 0.13% | |
| 178 | VBRVANGUARD INDEX FDS | 20,658 | $2.8B | 0.12% | |
| 179 | REMISHARES TR | 63,518 | $2.8B | 0.12% | |
| 180 | CATCATERPILLAR INC DEL | 19,109 | $2.8B | 0.12% | |
| 181 | CLXCLOROX CO DEL | 18,315 | $2.8B | 0.12% | |
| 182 | MDLZMONDELEZ INTL INC | 50,458 | $2.8B | 0.12% | |
| 183 | DOVDOVER CORP | 24,087 | $2.8B | 0.12% | |
| 184 | SUBISHARES TR | 25,965 | $2.8B | 0.12% | |
| 185 | CHDCHURCH & DWIGHT INC | 39,353 | $2.8B | 0.12% | |
| 186 | COPCONOCOPHILLIPS | 42,499 | $2.8B | 0.12% | |
| 187 | CITCINTAS CORP | 10,243 | $2.8B | 0.12% | |
| 188 | CLCOLGATE PALMOLIVE CO | 39,823 | $2.7B | 0.12% | |
| 189 | LINLINDE PLC | 12,666 | $2.7B | 0.12% | |
| 190 | FITBFIFTH THIRD BANCORP | 87,334 | $2.7B | 0.12% | |
| 191 | CSXCSX CORP | 36,918 | $2.7B | 0.12% | Call |
| 192 | LDSFFIRST TR EXCHNG TRADED FD VI | 129,649 | $2.7B | 0.12% | |
| 193 | IJJISHARES TR | 15,555 | $2.7B | 0.12% | |
| 194 | QTECFIRST TR NASDAQ100 TECH INDE | 26,451 | $2.6B | 0.12% | |
| 195 | FBTFIRST TR EXCHANGE TRADED FD | 17,744 | $2.6B | 0.12% | |
| 196 | DGRWWISDOMTREE TR | 54,248 | $2.6B | 0.11% | |
| 197 | DYHTARGET CORP | 20,451 | $2.6B | 0.11% | |
| 198 | VCITVANGUARD SCOTTSDALE FDS | 28,629 | $2.6B | 0.11% | |
| 199 | GSYINVESCO ACTIVELY MANAGD ETF | 51,545 | $2.6B | 0.11% | |
| 200 | FSC1EUROAKTREE SPECIALTY LENDING CO | 474,074 | $2.6B | 0.11% |