Integrated Advisors Network LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1.7T
Holdings
660
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VMWEURVMWARE INC | 1,865 | $232.9M | 0.01% | |
| 602 | COMTISHARES U S ETF TR | 8,520 | $230.3M | 0.01% | |
| 603 | FANGDIAMONDBACK ENERGY INC | 1,701 | $230.0M | 0.01% | |
| 604 | SCHHSCHWAB STRATEGIC TR | 11,480 | $223.9M | 0.01% | |
| 605 | VICIVICI PPTYS INC | 6,856 | $223.6M | 0.01% | |
| 606 | VRSKVERISK ANALYTICS INC | 1,164 | $223.3M | 0.01% | |
| 607 | BHPBHP GROUP LTD | 3,495 | $221.6M | 0.01% | |
| 608 | TDOCTELADOC HEALTH INC | 8,535 | $221.1M | 0.01% | |
| 609 | HRHEALTHCARE RLTY TR | 11,364 | $219.7M | 0.01% | |
| 610 | BIIBBIOGEN INC | 790 | $219.7M | 0.01% | |
| 611 | IBBISHARES TR | 1,693 | $218.7M | 0.01% | |
| 612 | IVOLKRANESHARES TR | 9,458 | $214.9M | 0.01% | |
| 613 | VGITVANGUARD SCOTTSDALE FDS | 3,579 | $214.6M | 0.01% | |
| 614 | FNDASCHWAB STRATEGIC TR | 4,397 | $214.0M | 0.01% | |
| 615 | REGNREGENERON PHARMACEUTICALS | 260 | $213.3M | 0.01% | |
| 616 | MSCIMSCI INC | 381 | $213.2M | 0.01% | |
| 617 | LULULULULEMON ATHLETICA INC | 585 | $213.1M | 0.01% | |
| 618 | KELKELLOGG CO | 3,166 | $212.0M | 0.01% | |
| 619 | CIBRFIRST TR EXCHANGE TRADED FD | 4,937 | $211.0M | 0.01% | |
| 620 | ABNBAIRBNB INC | 1,687 | $209.9M | 0.01% | |
| 621 | MUMICRON TECHNOLOGY INC | 3,454 | $208.4M | 0.01% | |
| 622 | ARESARES MANAGEMENT CORPORATION | 2,477 | $206.7M | 0.01% | |
| 623 | FDLOFIDELITY COVINGTON TRUST | 4,334 | $205.8M | 0.01% | |
| 624 | ZSZSCALER INC | 1,760 | $205.6M | 0.01% | |
| 625 | LAMRLAMAR ADVERTISING CO NEW | 2,035 | $203.2M | 0.01% | |
| 626 | TLHISHARES TR | 1,773 | $203.1M | 0.01% | |
| 627 | XMMOINVESCO EXCHANGE TRADED FD T | 2,689 | $203.0M | 0.01% | |
| 628 | FQIDIGITAL RLTY TR INC | 2,064 | $202.9M | 0.01% | |
| 629 | SLQDISHARES TR | 4,174 | $202.3M | 0.01% | |
| 630 | DXJWISDOMTREE TR | 2,856 | $202.0M | 0.01% | |
| 631 | OREALTY INCOME CORP | 3,176 | $201.1M | 0.01% | |
| 632 | HIXWESTERN ASSET HIGH INCOM FD | 40,435 | $196.5M | 0.01% | |
| 633 | PLTRPALANTIR TECHNOLOGIES INC | 21,543 | $182.0M | 0.01% | |
| 634 | ETENERGY TRANSFER L P | 14,552 | $181.5M | 0.01% | |
| 635 | SPXS1EURDIREXION SHS ETF TR | 10,050 | $178.0M | 0.01% | |
| 636 | —NIKOLA CORP | 133,955 | $162.1M | 0.01% | |
| 637 | BDRYUSDETF MANAGERS GRP COMMDTY TR | 16,000 | $161.6M | 0.01% | |
| 638 | SBCSABRA HEALTH CARE REIT INC | 12,311 | $141.6M | 0.01% | |
| 639 | ETVEATON VANCE TAX-MANAGED BUY- | 10,928 | $138.0M | 0.01% | |
| 640 | DNPDNP SELECT INCOME FD INC | 11,427 | $125.9M | 0.01% | |
| 641 | —MULLEN AUTOMOTIVE INC | 950,000 | $124.7M | 0.01% | |
| 642 | BRSPBRIGHTSPIRE CAPITAL INC | 19,959 | $117.8M | 0.01% | |
| 643 | NEANUVEEN FLOATING RATE INCOME | 13,000 | $104.3M | 0.01% | |
| 644 | HLNHALEON PLC | 12,658 | $103.0M | 0.01% | |
| 645 | PSECPROSPECT CAP CORP | 14,472 | $100.7M | 0.01% | |
| 646 | UAUNDER ARMOUR INC | 10,680 | $91.2M | 0.01% | |
| 647 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 85,000 | $85.5M | 0.01% | |
| 648 | —ETF MANAGERS TR | 23,672 | $83.3M | 0.01% | |
| 649 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 83,000 | $81.5M | 0.00% | |
| 650 | —DANIMER SCIENTIFIC INC | 22,710 | $78.3M | 0.00% | |
| 651 | NMRKNEWMARK GROUP INC | 10,350 | $73.3M | 0.00% | |
| 652 | FSCOFS CREDIT OPPORTUNITIES CORP | 12,910 | $57.3M | 0.00% | |
| 653 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 50,000 | $51.3M | 0.00% | |
| 654 | IAUI-80 GOLD CORP | 16,920 | $41.5M | 0.00% | |
| 655 | AMRSEURAMYRIS INC | 22,856 | $31.1M | 0.00% | |
| 656 | PRCHPORCH GROUP INC | 15,915 | $22.8M | 0.00% | |
| 657 | IMMPIMMUTEP LTD | 13,000 | $21.8M | 0.00% | |
| 658 | IONQ/WSIONQ INC | 11,330 | $16.1M | 0.00% | |
| 659 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 10,000 | $8.7M | 0.00% | |
| 660 | OUSTOUSTER INC | 10,052 | $8.4M | 0.00% |
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