Integrated Advisors Network LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.5T
Holdings
656
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FABFIRST TR MULTI CP VAL ALPHA | 3,303 | $216.0M | 0.01% | |
| 602 | SCHWSCHWAB CHARLES CORP | 3,404 | $215.0M | 0.01% | |
| 603 | SONYSONY GROUP CORPORATION | 2,626 | $215.0M | 0.01% | |
| 604 | FDISFIDELITY COVINGTON TRUST | 3,643 | $215.0M | 0.01% | |
| 605 | THCTENET HEALTHCARE CORP | 4,080 | $214.0M | 0.01% | |
| 606 | XMMOINVESCO EXCHANGE TRADED FD T | 3,002 | $214.0M | 0.01% | |
| 607 | CPRICAPRI HOLDINGS LIMITED | 5,208 | $214.0M | 0.01% | |
| 608 | FAIFIRST TR EXCHANGE-TRADED FD | 5,117 | $212.0M | 0.01% | |
| 609 | MARMARRIOTT INTL INC NEW | 1,561 | $212.0M | 0.01% | |
| 610 | ETSYETSY INC | 2,882 | $211.0M | 0.01% | |
| 611 | SLQDISHARES TR | 4,332 | $210.0M | 0.01% | |
| 612 | MLB1MERCADOLIBRE INC | 329 | $210.0M | 0.01% | |
| 613 | GBILGOLDMAN SACHS ETF TR | 2,089 | $209.0M | 0.01% | |
| 614 | U6ZURANIUM ENERGY CORP | 67,480 | $208.0M | 0.01% | |
| 615 | CFGCITIZENS FINL GROUP INC | 5,805 | $207.0M | 0.01% | |
| 616 | PNCPNC FINL SVCS GROUP INC | 1,290 | $204.0M | 0.01% | |
| 617 | DOCUDOCUSIGN INC | 3,548 | $204.0M | 0.01% | |
| 618 | ISRGINTUITIVE SURGICAL INC | 1,018 | $204.0M | 0.01% | |
| 619 | RWMPROSHARES TR | 7,790 | $203.0M | 0.01% | |
| 620 | —MANTECH INTERNATIONAL CORP | 2,108 | $201.0M | 0.01% | |
| 621 | SCHISCHWAB STRATEGIC TR | 4,497 | $200.0M | 0.01% | |
| 622 | CAGCONAGRA BRANDS INC | 5,853 | $200.0M | 0.01% | |
| 623 | GNRCGENERAC HLDGS INC | 950 | $200.0M | 0.01% | |
| 624 | HIXWESTERN ASSET HIGH INCOM FD | 40,435 | $199.0M | 0.01% | |
| 625 | BRSPBRIGHTSPIRE CAPITAL INC | 26,402 | $199.0M | 0.01% | |
| 626 | WBDWARNER BROS DISCOVERY INC | 13,853 | $186.0M | 0.01% | |
| 627 | PHYS/USPROTT PHYSICAL GOLD TR | 11,165 | $158.0M | 0.01% | |
| 628 | DNPDNP SELECT INCOME FD INC | 14,181 | $154.0M | 0.01% | |
| 629 | MPTMEDICAL PPTYS TRUST INC | 10,049 | $153.0M | 0.01% | |
| 630 | SNAPSNAP INC | 11,532 | $151.0M | 0.01% | |
| 631 | SOFISOFI TECHNOLOGIES INC | 27,458 | $145.0M | 0.01% | |
| 632 | SBCSABRA HEALTH CARE REIT INC | 10,174 | $142.0M | 0.01% | |
| 633 | PRCHPORCH GROUP INC | 50,539 | $129.0M | 0.01% | |
| 634 | FSC1EUROAKTREE SPECIALTY LENDING CO | 19,640 | $129.0M | 0.01% | |
| 635 | ETENERGY TRANSFER L P | 12,917 | $129.0M | 0.01% | |
| 636 | —ETF MANAGERS TR | 21,868 | $127.0M | 0.01% | |
| 637 | NMRKNEWMARK GROUP INC | 10,350 | $100.0M | 0.01% | |
| 638 | PSECPROSPECT CAP CORP | 14,181 | $99.0M | 0.01% | |
| 639 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 85,000 | $90.0M | 0.01% | |
| 640 | KGCKINROSS GOLD CORP | 22,500 | $81.0M | 0.01% | |
| 641 | AYS1SANDSTORM GOLD LTD | 12,900 | $77.0M | 0.01% | |
| 642 | PLBYPLBY GROUP INC | 11,964 | $77.0M | 0.01% | |
| 643 | UAUNDER ARMOUR INC | 10,179 | $77.0M | 0.01% | |
| 644 | GGNGAMCO GLOBAL GOLD NAT RES & | 20,000 | $72.0M | 0.00% | |
| 645 | SIRIEURSIRIUS XM HOLDINGS INC | 10,261 | $63.0M | 0.00% | |
| 646 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 53,000 | $55.0M | 0.00% | |
| 647 | GDXUBANK OF MONTREAL | 10,000 | $49.0M | 0.00% | |
| 648 | CFRXUSDCONTRAFECT CORP | 12,610 | $39.0M | 0.00% | |
| 649 | SRNESORRENTO THERAPEUTICS INC | 16,936 | $34.0M | 0.00% | |
| 650 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 15,700 | $23.0M | 0.00% | |
| 651 | CLOVCLOVER HEALTH INVESTMENTS CO | 10,806 | $23.0M | 0.00% | |
| 652 | —ATHERSYS INC NEW | 60,600 | $16.0M | 0.00% | |
| 653 | —MULLEN AUTOMOTIVE INC | 11,100 | $11.0M | 0.00% | |
| 654 | IONQ/WSIONQ INC | 11,330 | $10.0M | 0.00% | |
| 655 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 10,000 | $9.0M | 0.00% | |
| 656 | VTGNUSDVISTAGEN THERAPEUTICS INC | 10,000 | $9.0M | 0.00% |
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