Independent Advisor Alliance Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$291.0T
Holdings
421
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNAPSNAP INC | 13,161 | $118.0M | 0.00% | |
| 102 | MPTMEDICAL PPTYS TRUST INC | 10,094 | $112.0M | 0.00% | |
| 103 | PLTRPALANTIR TECHNOLOGIES INC | 16,098 | $103.0M | 0.00% | |
| 104 | HLNHALEON PLC | 12,623 | $101.0M | 0.00% | |
| 105 | CIONCION INVT CORP | 10,189 | $99.0M | 0.00% | |
| 106 | SOFISOFI TECHNOLOGIES INC | 18,931 | $87.0M | 0.00% | |
| 107 | SUSUNCOR ENERGY INC NEW | 71,698 | $77.2M | 0.00% | |
| 108 | APAAPA CORPORATION | 43,804 | $77.0M | 0.00% | |
| 109 | SIRIEURSIRIUS XM HOLDINGS INC | 12,106 | $71.0M | 0.00% | |
| 110 | ESPRESPERION THERAPEUTICS INC NE | 10,350 | $64.0M | 0.00% | |
| 111 | VTIVANGUARD INDEX FDS | 322,853 | $61.7M | 0.00% | |
| 112 | NOKNOKIA CORP | 12,433 | $58.0M | 0.00% | |
| 113 | GAMBGAMBLING COM GROUP LIMITED | 176,398 | $56.6M | 0.00% | |
| 114 | MMLPMARTIN MIDSTREAM PRTNRS L P | 18,775 | $56.0M | 0.00% | |
| 115 | FORAFORIAN INC | 18,555 | $51.0M | 0.00% | |
| 116 | —LORDSTOWN MOTORS CORP | 39,654 | $45.0M | 0.00% | |
| 117 | ADMAADMA BIOLOGICS INC | 10,193 | $40.0M | 0.00% | |
| 118 | VTEBVANGUARD MUN BD FDS | 675,921 | $33.5M | 0.00% | |
| 119 | TELLEURTELLURIAN INC NEW | 18,290 | $31.0M | 0.00% | |
| 120 | —NIKOLA CORP | 13,990 | $30.0M | 0.00% | |
| 121 | FCELCHFFUELCELL ENERGY INC | 10,189 | $28.0M | 0.00% | |
| 122 | —GAN LTD | 17,025 | $26.0M | 0.00% | |
| 123 | VXUSVANGUARD STAR FDS | 500,415 | $25.9M | 0.00% | |
| 124 | POWWAMMO INC | 14,183 | $25.0M | 0.00% | |
| 125 | KSCPKNIGHTSCOPE INC | 13,100 | $25.0M | 0.00% | |
| 126 | LFMDLIFEMD INC | 12,345 | $24.0M | 0.00% | |
| 127 | KSSKOHLS CORP | 19,938 | $23.5M | 0.00% | |
| 128 | FUBOFUBOTV INC | 12,972 | $23.0M | 0.00% | |
| 129 | AEVAAEVA TECHNOLOGIES INC | 15,460 | $21.0M | 0.00% | |
| 130 | BITFBITFARMS LTD | 43,000 | $19.0M | 0.00% | |
| 131 | VOOVANGUARD INDEX FDS | 45,533 | $16.0M | 0.00% | |
| 132 | VEUVANGUARD INTL EQUITY INDEX F | 311,057 | $15.6M | 0.00% | |
| 133 | —AYRO INC | 37,600 | $14.0M | 0.00% | |
| 134 | OPENOPENDOOR TECHNOLOGIES INC | 11,357 | $13.0M | 0.00% | |
| 135 | HUNHUNTSMAN CORP | 24,494 | $12.7M | 0.00% | |
| 136 | —HEXO CORP | 11,284 | $11.0M | 0.00% | |
| 137 | LMBSFIRST TR EXCHANGE-TRADED FD | 135,157 | $6.4M | 0.00% | |
| 138 | VEAVANGUARD TAX-MANAGED FDS | 143,691 | $6.0M | 0.00% | |
| 139 | FTFTFUTURE FINTECH GROUP INC | 17,225 | $6.0M | 0.00% | |
| 140 | —ELECTRAMECCANICA VEHS CORP | 10,000 | $6.0M | 0.00% | |
| 141 | —BIORA THERAPEUTICS INC | 78,362 | $5.0M | 0.00% | |
| 142 | SGOVISHARES TR | 48,790 | $4.9M | 0.00% | |
| 143 | ITOTISHARES TR | 52,198 | $4.4M | 0.00% | |
| 144 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,800 | $4.0M | 0.00% | |
| 145 | IVVISHARES TR | 10,075 | $3.9M | 0.00% | |
| 146 | AAPLAPPLE INC | 970,119 | $3.3M | 0.00% | |
| 147 | RSPINVESCO EXCHANGE TRADED FD T | 22,280 | $3.1M | 0.00% | |
| 148 | SENS1GBPSENSEONICS HLDGS INC | 38,285 | $3.0M | 0.00% | |
| 149 | FBTFIRST TR EXCHANGE-TRADED FD | 19,506 | $3.0M | 0.00% | |
| 150 | FXOFIRST TR EXCHANGE TRADED FD | 72,612 | $3.0M | 0.00% | |
| 151 | FDNFIRST TR EXCHANGE-TRADED FD | 23,635 | $2.9M | 0.00% | |
| 152 | FXGFIRST TR EXCHANGE TRADED FD | 46,151 | $2.9M | 0.00% | |
| 153 | SPYSPDR S&P 500 ETF TR | 7,363 | $2.8M | 0.00% | |
| 154 | SCHDSCHWAB STRATEGIC TR | 36,853 | $2.8M | 0.00% | |
| 155 | MSFTMICROSOFT CORP | 300,025 | $2.6M | 0.00% | |
| 156 | BNDVANGUARD BD INDEX FDS | 32,997 | $2.4M | 0.00% | |
| 157 | FVDFIRST TR VALUE LINE DIVID IN | 57,758 | $2.3M | 0.00% | |
| 158 | AQLTISHARES TR | 33,601 | $2.1M | 0.00% | |
| 159 | JMIAJUMIA TECHNOLOGIES AG | 10,500 | $2.0M | 0.00% | |
| 160 | AMZNAMAZON COM INC | 536,779 | $2.0M | 0.00% | |
| 161 | INUVGBPINUVO INC | 10,033 | $2.0M | 0.00% | |
| 162 | VXFVANGUARD INDEX FDS | 15,007 | $2.0M | 0.00% | |
| 163 | BNDXVANGUARD CHARLOTTE FDS | 41,501 | $2.0M | 0.00% | |
| 164 | SCHBSCHWAB STRATEGIC TR | 41,721 | $1.9M | 0.00% | |
| 165 | IXUSISHARES TR | 31,978 | $1.9M | 0.00% | |
| 166 | MGCVANGUARD WORLD FD | 13,935 | $1.8M | 0.00% | |
| 167 | VIGVANGUARD SPECIALIZED FUNDS | 11,148 | $1.7M | 0.00% | |
| 168 | VBRVANGUARD INDEX FDS | 9,073 | $1.4M | 0.00% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 200,752 | $1.4M | 0.00% | |
| 170 | LOWLOWES COS INC | 54,834 | $1.3M | 0.00% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 53,560 | $1.3M | 0.00% | |
| 172 | HDHOME DEPOT INC | 98,431 | $1.2M | 0.00% | |
| 173 | IJRISHARES TR | 11,159 | $1.1M | 0.00% | |
| 174 | OXYOCCIDENTAL PETE CORP | 64,249 | $1.1M | 0.00% | |
| 175 | VVISA INC | 72,473 | $1.0M | 0.00% | |
| 176 | SIGSIGNET JEWELERS LIMITED | 15,000 | $1.0M | 0.00% | |
| 177 | VTVVANGUARD INDEX FDS | 6,996 | $982K | 0.00% | |
| 178 | FQALFIDELITY COVINGTON TRUST | 22,052 | $979K | 0.00% | |
| 179 | SCHPSCHWAB STRATEGIC TR | 18,312 | $948K | 0.00% | |
| 180 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.00% | |
| 181 | SCTXXSCHWAB CHARLES FAMILY FD | 905,125 | $905K | 0.00% | |
| 182 | GOOGLALPHABET INC | 251,719 | $890K | 0.00% | |
| 183 | TXNTEXAS INSTRS INC | 23,311 | $875K | 0.00% | |
| 184 | NKENIKE INC | 90,206 | $859K | 0.00% | |
| 185 | VBVANGUARD INDEX FDS | 4,597 | $843K | 0.00% | |
| 186 | IJHISHARES TR | 3,212 | $776K | 0.00% | |
| 187 | JPMJPMORGAN CHASE & CO | 180,078 | $776K | 0.00% | |
| 188 | DOWDOW INC | 50,443 | $758K | 0.00% | |
| 189 | DLTRDOLLAR TREE INC | 14,555 | $714K | 0.00% | |
| 190 | DALDELTA AIR LINES INC DEL | 78,139 | $705K | 0.00% | |
| 191 | MUMICRON TECHNOLOGY INC | 61,932 | $702K | 0.00% | |
| 192 | DFAIDIMENSIONAL ETF TRUST | 26,733 | $669K | 0.00% | |
| 193 | NDQINVESCO QQQ TR | 2,507 | $667K | 0.00% | |
| 194 | FNDFSCHWAB STRATEGIC TR | 22,538 | $655K | 0.00% | |
| 195 | MOALTRIA GROUP INC | 119,062 | $648K | 0.00% | |
| 196 | SCHGSCHWAB STRATEGIC TR | 11,559 | $642K | 0.00% | |
| 197 | IWMISHARES TR | 3,665 | $639K | 0.00% | |
| 198 | JNJJOHNSON & JOHNSON | 161,245 | $636K | 0.00% | |
| 199 | UNHUNITEDHEALTH GROUP INC | 32,753 | $609K | 0.00% | |
| 200 | SCHFSCHWAB STRATEGIC TR | 18,113 | $583K | 0.00% |