Integrated Advisors Network LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.5T
Holdings
636
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | QUSSPDR SER TR | 4,824 | $490.0M | 0.03% | |
| 402 | IEIISHARES TR | 4,290 | $490.0M | 0.03% | |
| 403 | GLGLOBE LIFE INC | 4,885 | $487.0M | 0.03% | |
| 404 | USFRWISDOMTREE TR | 9,664 | $486.0M | 0.03% | |
| 405 | CTRACOTERRA ENERGY INC | 18,479 | $483.0M | 0.03% | |
| 406 | FBRTFRANKLIN BSP RLTY TR INC | 44,510 | $479.0M | 0.03% | |
| 407 | PSXPHILLIPS 66 | 5,889 | $475.0M | 0.03% | |
| 408 | OGEOGE ENERGY CORP | 12,981 | $473.0M | 0.03% | |
| 409 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,845 | $472.0M | 0.03% | |
| 410 | —FRONTLINE LTD | 42,963 | $470.0M | 0.03% | |
| 411 | FDNIFIRST TR EXCHANGE TRADED FD | 23,882 | $468.0M | 0.03% | |
| 412 | VVVANGUARD INDEX FDS | 2,859 | $468.0M | 0.03% | |
| 413 | EPDENTERPRISE PRODS PARTNERS L | 19,290 | $459.0M | 0.03% | |
| 414 | BABAALIBABA GROUP HLDG LTD | 5,714 | $457.0M | 0.03% | |
| 415 | PRGOPERRIGO CO PLC | 12,798 | $456.0M | 0.03% | |
| 416 | AG8AGILENT TECHNOLOGIES INC | 3,748 | $456.0M | 0.03% | |
| 417 | CEGCONSTELLATION ENERGY CORP | 5,468 | $455.0M | 0.03% | |
| 418 | XYLXYLEM INC | 5,174 | $452.0M | 0.03% | |
| 419 | ADIANALOG DEVICES INC | 3,245 | $452.0M | 0.03% | |
| 420 | MPWRMONOLITHIC PWR SYS INC | 1,238 | $450.0M | 0.03% | |
| 421 | DFAUDIMENSIONAL ETF TRUST | 17,689 | $445.0M | 0.03% | |
| 422 | ULTAULTA BEAUTY INC | 1,104 | $443.0M | 0.03% | |
| 423 | MCXMCCORMICK & CO INC | 6,208 | $442.0M | 0.03% | |
| 424 | ECLECOLAB INC | 3,002 | $434.0M | 0.03% | |
| 425 | DONWISDOMTREE TR | 11,475 | $432.0M | 0.03% | |
| 426 | BKNGBOOKING HOLDINGS INC | 262 | $431.0M | 0.03% | |
| 427 | SCZISHARES TR | 8,781 | $428.0M | 0.03% | |
| 428 | SCHESCHWAB STRATEGIC TR | 19,122 | $428.0M | 0.03% | |
| 429 | EFGISHARES TR | 5,877 | $426.0M | 0.03% | |
| 430 | T7DTRANSDIGM GROUP INC | 808 | $424.0M | 0.03% | |
| 431 | FNVFRANCO NEV CORP | 3,544 | $423.0M | 0.03% | |
| 432 | MRVLMARVELL TECHNOLOGY INC | 9,860 | $423.0M | 0.03% | |
| 433 | CLXCLOROX CO DEL | 3,285 | $422.0M | 0.03% | |
| 434 | XLRESELECT SECTOR SPDR TR | 11,694 | $421.0M | 0.03% | |
| 435 | FDRRFIDELITY COVINGTON TRUST | 11,875 | $421.0M | 0.03% | |
| 436 | DVNDEVON ENERGY CORP NEW | 6,902 | $415.0M | 0.03% | |
| 437 | FASTFASTENAL CO | 9,024 | $415.0M | 0.03% | |
| 438 | ICFISHARES TR | 7,730 | $415.0M | 0.03% | |
| 439 | STAGSTAG INDL INC | 14,522 | $413.0M | 0.03% | |
| 440 | —ROMEO POWER INC | 1,030,970 | $412.0M | 0.03% | |
| 441 | AVUVAMERICAN CENTY ETF TR | 6,038 | $399.0M | 0.03% | |
| 442 | SRESEMPRA | 2,646 | $397.0M | 0.03% | |
| 443 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,515 | $397.0M | 0.03% | |
| 444 | AGQPROSHARES TR II | 30,800 | $396.0M | 0.03% | |
| 445 | FISFIDELITY NATL INFORMATION SV | 5,223 | $395.0M | 0.03% | |
| 446 | GISGENERAL MLS INC | 5,160 | $395.0M | 0.03% | |
| 447 | UCOPROSHARES TR II | 15,000 | $394.0M | 0.03% | |
| 448 | DC4DEXCOM INC | 4,896 | $394.0M | 0.03% | |
| 449 | VLUEISHARES TR | 4,803 | $393.0M | 0.03% | |
| 450 | DHTDHT HOLDINGS INC | 51,271 | $388.0M | 0.03% | |
| 451 | GIGBGOLDMAN SACHS ETF TR | 8,953 | $387.0M | 0.03% | |
| 452 | FCXFREEPORT-MCMORAN INC | 14,082 | $385.0M | 0.03% | |
| 453 | FRCBFIRST REP BK SAN FRANCISCO C | 2,917 | $381.0M | 0.03% | |
| 454 | MNAINDEXIQ ETF TR | 12,150 | $380.0M | 0.03% | |
| 455 | AMATAPPLIED MATLS INC | 4,596 | $377.0M | 0.03% | |
| 456 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,939 | $372.0M | 0.03% | |
| 457 | WRBBERKLEY W R CORP | 5,748 | $371.0M | 0.03% | |
| 458 | DFAIDIMENSIONAL ETF TRUST | 17,126 | $369.0M | 0.03% | |
| 459 | NXRTNEXPOINT RESIDENTIAL TR INC | 7,959 | $368.0M | 0.03% | |
| 460 | AWCAMERICAN WTR WKS CO INC NEW | 2,824 | $368.0M | 0.03% | |
| 461 | KHCKRAFT HEINZ CO | 11,045 | $368.0M | 0.03% | |
| 462 | CTLTEURCATALENT INC | 5,045 | $365.0M | 0.02% | |
| 463 | DBAINVESCO DB MULTI-SECTOR COMM | 18,132 | $363.0M | 0.02% | |
| 464 | TELTE CONNECTIVITY LTD | 3,290 | $363.0M | 0.02% | |
| 465 | BNDXVANGUARD CHARLOTTE FDS | 7,552 | $360.0M | 0.02% | |
| 466 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,420 | $360.0M | 0.02% | |
| 467 | MTDMETTLER TOLEDO INTERNATIONAL | 332 | $360.0M | 0.02% | |
| 468 | HBANHUNTINGTON BANCSHARES INC | 27,273 | $359.0M | 0.02% | |
| 469 | PDIPIMCO DYNAMIC INCOME FD | 18,550 | $359.0M | 0.02% | |
| 470 | PKGPACKAGING CORP AMER | 3,199 | $359.0M | 0.02% | |
| 471 | BLVVANGUARD BD INDEX FDS | 4,980 | $358.0M | 0.02% | |
| 472 | CDNSCADENCE DESIGN SYSTEM INC | 2,187 | $357.0M | 0.02% | |
| 473 | ILMNILLUMINA INC | 1,867 | $356.0M | 0.02% | |
| 474 | CIBRFIRST TR EXCHANGE TRADED FD | 9,076 | $350.0M | 0.02% | |
| 475 | LINLINDE PLC | 1,287 | $347.0M | 0.02% | |
| 476 | BXSLBLACKSTONE SECD LENDING FD | 15,012 | $341.0M | 0.02% | |
| 477 | KMIKINDER MORGAN INC DEL | 20,445 | $340.0M | 0.02% | |
| 478 | SLYVSPDR SER TR | 5,043 | $339.0M | 0.02% | |
| 479 | ADMARCHER DANIELS MIDLAND CO | 4,155 | $334.0M | 0.02% | |
| 480 | REGLPROSHARES TR | 5,174 | $333.0M | 0.02% | |
| 481 | FFORD MTR CO DEL | 29,509 | $330.0M | 0.02% | Call |
| 482 | DOVDOVER CORP | 2,814 | $328.0M | 0.02% | |
| 483 | BSXBOSTON SCIENTIFIC CORP | 8,437 | $327.0M | 0.02% | |
| 484 | ADSKAUTODESK INC | 1,733 | $324.0M | 0.02% | |
| 485 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,060 | $323.0M | 0.02% | |
| 486 | PXFINVESCO EXCH TRADED FD TR II | 9,186 | $322.0M | 0.02% | |
| 487 | AXPAMERICAN EXPRESS CO | 2,379 | $321.0M | 0.02% | |
| 488 | DESWISDOMTREE TR | 12,469 | $321.0M | 0.02% | |
| 489 | W3UWESTERN UN CO | 23,690 | $320.0M | 0.02% | |
| 490 | TXTTEXTRON INC | 5,481 | $319.0M | 0.02% | |
| 491 | STWDSTARWOOD PPTY TR INC | 17,424 | $317.0M | 0.02% | |
| 492 | GEGENERAL ELECTRIC CO | 5,127 | $317.0M | 0.02% | |
| 493 | COMTISHARES U S ETF TR | 8,847 | $316.0M | 0.02% | |
| 494 | EEMISHARES TR | 8,996 | $314.0M | 0.02% | |
| 495 | IPINTERNATIONAL PAPER CO | 9,831 | $312.0M | 0.02% | |
| 496 | ETSYETSY INC | 3,111 | $312.0M | 0.02% | |
| 497 | OEFISHARES TR | 1,915 | $311.0M | 0.02% | |
| 498 | CCOCAMECO CORP | 11,669 | $309.0M | 0.02% | |
| 499 | TRVTRAVELERS COMPANIES INC | 2,019 | $309.0M | 0.02% | |
| 500 | ASMLASML HOLDING N V | 741 | $308.0M | 0.02% |