Mariner, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$23.6B
Holdings
1,151
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | XLRESELECT SECTOR SPDR TR | 246,484 | $12.8M | 0.05% | |
| 602 | JPSTJ P MORGAN EXCHANGE-TRADED F | 249,645 | $12.6M | 0.05% | |
| 603 | EFVISHARES TR | 248,725 | $12.5M | 0.05% | |
| 604 | NVONOVO-NORDISK A S | 110,314 | $12.4M | 0.05% | |
| 605 | LKQ1LKQ CORP | 204,091 | $12.3M | 0.05% | |
| 606 | EMREMERSON ELEC CO | 130,242 | $12.1M | 0.05% | |
| 607 | SCZISHARES TR | 165,059 | $12.1M | 0.05% | |
| 608 | IDEVISHARES TR | 178,567 | $12.1M | 0.05% | |
| 609 | IQLTISHARES TR | 298,850 | $11.8M | 0.05% | |
| 610 | AMDADVANCED MICRO DEVICES INC | 81,283 | $11.7M | 0.05% | |
| 611 | ULUNILEVER PLC | 217,321 | $11.7M | 0.05% | |
| 612 | ECLECOLAB INC | 49,825 | $11.7M | 0.05% | |
| 613 | VXUSVANGUARD STAR FDS | 182,197 | $11.6M | 0.05% | |
| 614 | SLYGSPDR SER TR | 123,504 | $11.5M | 0.05% | |
| 615 | CHDCHURCH & DWIGHT CO INC | 110,421 | $11.3M | 0.05% | |
| 616 | PGRPROGRESSIVE CORP | 108,389 | $11.1M | 0.05% | |
| 617 | BUFTFIRST TR EXCHNG TRADED FD VI | 551,090 | $11.1M | 0.05% | |
| 618 | SHVISHARES TR | 99,400 | $11.0M | 0.05% | |
| 619 | CMFISHARES TR | 172,342 | $10.7M | 0.05% | |
| 620 | CLXCLOROX CO DEL | 60,936 | $10.6M | 0.04% | |
| 621 | HYMBSPDR SER TR | 176,650 | $10.6M | 0.04% | |
| 622 | IMTMISHARES TR | 278,239 | $10.6M | 0.04% | |
| 623 | 8CWCROWN CASTLE INTL CORP NEW | 50,611 | $10.6M | 0.04% | |
| 624 | AXPAMERICAN EXPRESS CO | 64,283 | $10.5M | 0.04% | |
| 625 | HZNPHORIZON THERAPEUTICS PUB L | 97,579 | $10.5M | 0.04% | |
| 626 | ONON SEMICONDUCTOR CORP | 154,616 | $10.5M | 0.04% | |
| 627 | WECWEC ENERGY GROUP INC | 107,319 | $10.4M | 0.04% | |
| 628 | GEGENERAL ELECTRIC CO | 109,014 | $10.3M | 0.04% | |
| 629 | ZZILLOW GROUP INC | 160,937 | $10.3M | 0.04% | |
| 630 | SUSAISHARES TR | 96,426 | $10.2M | 0.04% | |
| 631 | CLCOLGATE PALMOLIVE CO | 119,370 | $10.2M | 0.04% | |
| 632 | CERNCHFCERNER CORP | 109,672 | $10.2M | 0.04% | |
| 633 | CATCATERPILLAR INC | 49,151 | $10.2M | 0.04% | |
| 634 | XLYSELECT SECTOR SPDR TR | 49,190 | $10.1M | 0.04% | |
| 635 | HDVISHARES TR | 99,215 | $10.0M | 0.04% | |
| 636 | IBDRISHARES TR | 383,135 | $10.0M | 0.04% | |
| 637 | OKEONEOK INC NEW | 169,638 | $10.0M | 0.04% | |
| 638 | WYWEYERHAEUSER CO MTN BE | 236,230 | $9.7M | 0.04% | |
| 639 | ETNEATON CORP PLC | 56,147 | $9.7M | 0.04% | |
| 640 | ELLAUDER ESTEE COS INC | 26,063 | $9.6M | 0.04% | |
| 641 | DEODIAGEO PLC | 43,517 | $9.6M | 0.04% | |
| 642 | RSGREPUBLIC SVCS INC | 68,550 | $9.6M | 0.04% | |
| 643 | VFHVANGUARD WORLD FDS | 98,656 | $9.5M | 0.04% | |
| 644 | FCTRFIRST TR EXCHANGE-TRADED FD | 265,854 | $9.4M | 0.04% | |
| 645 | DGDOLLAR GEN CORP NEW | 38,953 | $9.2M | 0.04% | |
| 646 | VCTRVICTORY CAP HLDGS INC | 250,761 | $9.2M | 0.04% | |
| 647 | GSLCGOLDMAN SACHS ETF TR | 93,887 | $8.9M | 0.04% | |
| 648 | UNOVINNOVATOR ETFS TR | 300,949 | $8.9M | 0.04% | |
| 649 | GDGENERAL DYNAMICS CORP | 42,036 | $8.8M | 0.04% | |
| 650 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 187,815 | $8.7M | 0.04% | |
| 651 | MCXMCCORMICK & CO INC | 90,196 | $8.7M | 0.04% | |
| 652 | CASHMETA FINL GROUP INC | 8,698,505 | $8.7M | 0.04% | |
| 653 | FTSMFIRST TR EXCHANGE-TRADED FD | 145,447 | $8.7M | 0.04% | |
| 654 | MCKMCKESSON CORP | 34,972 | $8.7M | 0.04% | |
| 655 | ISRGINTUITIVE SURGICAL INC | 24,091 | $8.7M | 0.04% | |
| 656 | AG8AGILENT TECHNOLOGIES INC | 53,682 | $8.6M | 0.04% | |
| 657 | TRVCCITIGROUP INC | 140,896 | $8.5M | 0.04% | |
| 658 | ICEINTERCONTINENTAL EXCHANGE IN | 62,176 | $8.5M | 0.04% | |
| 659 | COPCONOCOPHILLIPS | 117,344 | $8.5M | 0.04% | |
| 660 | PSAPUBLIC STORAGE | 22,476 | $8.4M | 0.04% | |
| 661 | JNKSPDR SER TR | 77,290 | $8.4M | 0.04% | |
| 662 | ARKKARK ETF TR | 88,516 | $8.4M | 0.04% | |
| 663 | COFCAPITAL ONE FINL CORP | 57,322 | $8.3M | 0.04% | |
| 664 | FSKFS KKR CAP CORP | 394,746 | $8.3M | 0.03% | |
| 665 | XTISHARES TR | 125,039 | $8.3M | 0.03% | |
| 666 | KMIKINDER MORGAN INC DEL | 520,880 | $8.3M | 0.03% | |
| 667 | DFAXDIMENSIONAL ETF TRUST | 314,626 | $8.2M | 0.03% | |
| 668 | DOVDOVER CORP | 44,726 | $8.1M | 0.03% | |
| 669 | NEMNEWMONT CORP | 130,547 | $8.1M | 0.03% | |
| 670 | IGVISHARES TR | 20,271 | $8.1M | 0.03% | |
| 671 | GWWGRAINGER W W INC | 15,504 | $8.0M | 0.03% | |
| 672 | SCHHSCHWAB STRATEGIC TR | 150,147 | $7.9M | 0.03% | |
| 673 | CARRCARRIER GLOBAL CORPORATION | 144,826 | $7.9M | 0.03% | |
| 674 | XLESELECT SECTOR SPDR TR | 140,295 | $7.8M | 0.03% | |
| 675 | STTSTATE STR CORP | 83,214 | $7.7M | 0.03% | |
| 676 | IAUISHARES TR | 307,777 | $7.7M | 0.03% | |
| 677 | METMETLIFE INC | 122,916 | $7.7M | 0.03% | |
| 678 | TTDTHE TRADE DESK INC | 83,613 | $7.7M | 0.03% | |
| 679 | SPHYSPDR SER TR | 287,781 | $7.6M | 0.03% | |
| 680 | ROPROPER TECHNOLOGIES INC | 15,484 | $7.6M | 0.03% | |
| 681 | ICFISHARES TR | 99,234 | $7.5M | 0.03% | |
| 682 | KKRKKR & CO INC | 101,092 | $7.5M | 0.03% | |
| 683 | PLDPROLOGIS INC. | 44,398 | $7.5M | 0.03% | |
| 684 | MDYGSPDR SER TR | 91,293 | $7.4M | 0.03% | |
| 685 | MCOMOODYS CORP | 18,972 | $7.4M | 0.03% | |
| 686 | QQQINVESCO EXCH TRD SLF IDX FD | 344,793 | $7.4M | 0.03% | |
| 687 | —CRESTWOOD EQUITY PARTNERS LP | 267,939 | $7.4M | 0.03% | |
| 688 | LULULULULEMON ATHLETICA INC | 18,859 | $7.4M | 0.03% | |
| 689 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 341,023 | $7.3M | 0.03% | |
| 690 | TRVTRAVELERS COMPANIES INC | 46,625 | $7.3M | 0.03% | |
| 691 | BUFDFIRST TR EXCHNG TRADED FD VI | 342,082 | $7.3M | 0.03% | |
| 692 | CITCINTAS CORP | 16,387 | $7.3M | 0.03% | |
| 693 | XFEBFIRST TR EXCH TRADED FD III | 355,260 | $7.2M | 0.03% | |
| 694 | VIGIVANGUARD WHITEHALL FDS | 84,421 | $7.2M | 0.03% | |
| 695 | SCHOSCHWAB STRATEGIC TR | 141,599 | $7.2M | 0.03% | |
| 696 | MGKVANGUARD WORLD FD | 27,582 | $7.2M | 0.03% | |
| 697 | MARMARRIOTT INTL INC NEW | 43,364 | $7.2M | 0.03% | |
| 698 | GILDGILEAD SCIENCES INC | 98,418 | $7.1M | 0.03% | |
| 699 | WBAWALGREENS BOOTS ALLIANCE INC | 135,306 | $7.1M | 0.03% | |
| 700 | YUSDALLEGHANY CORP MD | 10,530 | $7.0M | 0.03% |