Mariner, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$10.6B
Holdings
712
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CFGCITIZENS FINL GROUP INC | 422,186 | $10.7M | 0.10% | |
| 402 | SCHESCHWAB STRATEGIC TR | 398,087 | $10.7M | 0.10% | |
| 403 | PYPLPAYPAL HLDGS INC | 52,466 | $10.3M | 0.10% | |
| 404 | KOCOCA COLA CO | 206,841 | $10.2M | 0.10% | |
| 405 | SDYSPDR SER TR | 110,217 | $10.2M | 0.10% | |
| 406 | IWVISHARES TR | 51,991 | $10.2M | 0.10% | |
| 407 | IBDRISHARES TR | 375,690 | $10.1M | 0.09% | |
| 408 | SPDWSPDR INDEX SHS FDS | 343,009 | $10.0M | 0.09% | |
| 409 | CITCINTAS CORP | 29,647 | $9.9M | 0.09% | |
| 410 | TIPISHARES TR | 77,868 | $9.9M | 0.09% | |
| 411 | VTVANGUARD INTL EQUITY INDEX F | 117,669 | $9.5M | 0.09% | |
| 412 | CBCHUBB LIMITED | 80,813 | $9.4M | 0.09% | |
| 413 | IJTISHARES TR | 53,031 | $9.4M | 0.09% | |
| 414 | DNKNDUNKIN BRANDS GROUP INC | 113,907 | $9.3M | 0.09% | |
| 415 | GIISPDR INDEX SHS FDS | 209,847 | $9.3M | 0.09% | |
| 416 | CNRCANADIAN NATL RY CO | 85,703 | $9.1M | 0.09% | |
| 417 | ADPAUTOMATIC DATA PROCESSING IN | 65,208 | $9.1M | 0.09% | |
| 418 | CMECME GROUP INC | 51,046 | $8.5M | 0.08% | |
| 419 | TDOCTELADOC HEALTH INC | 38,927 | $8.5M | 0.08% | |
| 420 | NOWSERVICENOW INC | 17,542 | $8.5M | 0.08% | |
| 421 | XLFISELECT SECTOR SPDR TR | 132,700 | $8.5M | 0.08% | |
| 422 | ECLECOLAB INC | 42,541 | $8.5M | 0.08% | |
| 423 | IWOISHARES TR | 37,766 | $8.4M | 0.08% | |
| 424 | 4I1PHILIP MORRIS INTL INC | 110,871 | $8.3M | 0.08% | |
| 425 | WECWEC ENERGY GROUP INC | 84,449 | $8.2M | 0.08% | |
| 426 | IYRISHARES TR | 100,510 | $8.0M | 0.08% | |
| 427 | EFGISHARES TR | 89,094 | $8.0M | 0.08% | |
| 428 | GLDM1USDWORLD GOLD TR | 417,828 | $7.9M | 0.07% | |
| 429 | CLXCLOROX CO DEL | 36,133 | $7.6M | 0.07% | |
| 430 | IBMINTERNATIONAL BUSINESS MACHS | 61,810 | $7.5M | 0.07% | |
| 431 | SPGIS&P GLOBAL INC | 20,738 | $7.5M | 0.07% | |
| 432 | FMCF M C CORP | 69,096 | $7.3M | 0.07% | |
| 433 | ORCLORACLE CORP | 122,295 | $7.3M | 0.07% | |
| 434 | —ISHARES TR | 286,769 | $7.2M | 0.07% | |
| 435 | NFLXNETFLIX INC | 14,221 | $7.1M | 0.07% | |
| 436 | MOALTRIA GROUP INC | 184,075 | $7.1M | 0.07% | |
| 437 | QAIINDEXIQ ETF TR | 228,008 | $7.1M | 0.07% | |
| 438 | BABOEING CO | 42,101 | $7.0M | 0.07% | |
| 439 | SUSAISHARES TR | 46,855 | $6.9M | 0.06% | |
| 440 | VBKVANGUARD INDEX FDS | 31,986 | $6.9M | 0.06% | |
| 441 | IAUISHARES TR | 267,351 | $6.9M | 0.06% | |
| 442 | VLOVALERO ENERGY CORP | 152,017 | $6.6M | 0.06% | |
| 443 | SPYVSPDR SER TR | 216,809 | $6.5M | 0.06% | |
| 444 | FISFIDELITY NATL INFORMATION SV | 44,181 | $6.5M | 0.06% | |
| 445 | CERNCHFCERNER CORP | 89,085 | $6.4M | 0.06% | |
| 446 | LVSLAS VEGAS SANDS CORP | 137,997 | $6.4M | 0.06% | |
| 447 | NTRSNORTHERN TR CORP | 81,079 | $6.3M | 0.06% | |
| 448 | AQLTISHARES TR | 31,185 | $6.3M | 0.06% | |
| 449 | XIFRNEXTERA ENERGY PARTNERS LP | 103,576 | $6.2M | 0.06% | |
| 450 | GBILGOLDMAN SACHS ETF TR | 61,808 | $6.2M | 0.06% | |
| 451 | METMETLIFE INC | 166,883 | $6.2M | 0.06% | |
| 452 | SCHWSCHWAB CHARLES CORP | 170,811 | $6.2M | 0.06% | |
| 453 | KMBKIMBERLY CLARK CORP | 41,607 | $6.1M | 0.06% | |
| 454 | VOTVANGUARD INDEX FDS | 33,775 | $6.1M | 0.06% | |
| 455 | IJKISHARES TR | 25,336 | $6.1M | 0.06% | |
| 456 | KAMOMANAGED PORTFOLIO SERIES | 385,792 | $5.8M | 0.05% | |
| 457 | NSCNORFOLK SOUTHN CORP | 26,817 | $5.7M | 0.05% | |
| 458 | WFCWELLS FARGO CO NEW | 241,332 | $5.7M | 0.05% | |
| 459 | ICFISHARES TR | 53,383 | $5.4M | 0.05% | |
| 460 | SAPSAP SE | 34,679 | $5.4M | 0.05% | |
| 461 | TTCTORO CO | 63,707 | $5.3M | 0.05% | |
| 462 | VOEVANGUARD INDEX FDS | 52,107 | $5.3M | 0.05% | |
| 463 | DEODIAGEO PLC | 38,299 | $5.3M | 0.05% | |
| 464 | IJJISHARES TR | 38,510 | $5.2M | 0.05% | |
| 465 | SUBISHARES TR | 47,792 | $5.2M | 0.05% | |
| 466 | TRVTRAVELERS COMPANIES INC | 47,446 | $5.1M | 0.05% | |
| 467 | VGTVANGUARD WORLD FDS | 16,416 | $5.1M | 0.05% | |
| 468 | MCOMOODYS CORP | 17,636 | $5.1M | 0.05% | |
| 469 | SLYVSPDR SER TR | 101,814 | $5.1M | 0.05% | |
| 470 | DEDEERE & CO | 22,674 | $5.0M | 0.05% | |
| 471 | 8CWCROWN CASTLE INTL CORP NEW | 30,177 | $5.0M | 0.05% | |
| 472 | AMTAMERICAN TOWER CORP NEW | 20,696 | $5.0M | 0.05% | |
| 473 | CLCOLGATE PALMOLIVE CO | 64,320 | $5.0M | 0.05% | |
| 474 | IAUISHARES TR | 188,648 | $4.9M | 0.05% | |
| 475 | IWNISHARES TR | 49,609 | $4.9M | 0.05% | |
| 476 | PRFINVESCO EXCHANGE TRADED FD T | 41,060 | $4.7M | 0.04% | |
| 477 | UDECINNOVATOR ETFS TR | 170,113 | $4.6M | 0.04% | |
| 478 | ONON SEMICONDUCTOR CORP | 214,271 | $4.6M | 0.04% | |
| 479 | MARMARRIOTT INTL INC NEW | 49,148 | $4.5M | 0.04% | |
| 480 | NOCNORTHROP GRUMMAN CORP | 14,126 | $4.5M | 0.04% | |
| 481 | CATCATERPILLAR INC DEL | 29,375 | $4.4M | 0.04% | |
| 482 | FNDFSCHWAB STRATEGIC TR | 174,111 | $4.3M | 0.04% | |
| 483 | BBYBEST BUY INC | 38,352 | $4.3M | 0.04% | |
| 484 | DGDOLLAR GEN CORP NEW | 20,357 | $4.3M | 0.04% | |
| 485 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 124,407 | $4.3M | 0.04% | |
| 486 | AQLTISHARES TR | 161,122 | $4.2M | 0.04% | |
| 487 | RSPINVESCO EXCHANGE TRADED FD T | 39,032 | $4.2M | 0.04% | |
| 488 | SCZISHARES TR | 71,161 | $4.2M | 0.04% | |
| 489 | AXPAMERICAN EXPRESS CO | 41,017 | $4.1M | 0.04% | |
| 490 | TMUST-MOBILE US INC | 35,679 | $4.1M | 0.04% | |
| 491 | IBDQISHARES TR | 148,901 | $4.0M | 0.04% | |
| 492 | CFBCROSSFIRST BANKSHARES INC | 456,711 | $4.0M | 0.04% | |
| 493 | IBDPISHARES TR | 148,939 | $3.9M | 0.04% | |
| 494 | SJMSMUCKER J M CO | 33,800 | $3.9M | 0.04% | |
| 495 | VCITVANGUARD SCOTTSDALE FDS | 40,547 | $3.9M | 0.04% | |
| 496 | EFVISHARES TR | 96,067 | $3.9M | 0.04% | |
| 497 | EPREPR PPTYS | 140,119 | $3.9M | 0.04% | |
| 498 | DWDMORGAN STANLEY | 79,263 | $3.8M | 0.04% | |
| 499 | ITMVANECK VECTORS ETF TR | 74,437 | $3.8M | 0.04% | |
| 500 | BKLNINVESCO EXCH TRADED FD TR II | 173,924 | $3.8M | 0.04% |