13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 591 holding rows worth $1,473,573,000.
- Accession
- 0001062993-21-001256
- Filer
- CIK 1696899
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 646 entries on the cover page, a total value of $1,473,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,473,569,000 with VALUE read as thousands by filing date, 13F file number 028-17950. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 3,959 | $210,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 540 | $210,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,092 | $209,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 952 | $209,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,165 | $208,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,077 | $208,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,355 | $208,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 24,012 | $206,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,799 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,006 | $203,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 146 | $202,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,668 | $202,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,944 | $201,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,086 | $200,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 73,450 | $193,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18,000 | $191,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 228 | $188,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 24,685 | $172,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 33,842 | $167,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,750 | $152,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 36,543 | $140,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 69,299 | $136,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,305 | $130,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,726 | $130,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 91 | $116,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,973 | $114,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 24,900 | $111,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 109 | $101,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,370 | $100,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 14,049 | $97,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 17,073 | $82,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 25,910 | $81,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 12,537 | $78,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,980 | $70,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 20,760 | $70,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 10,000 | $69,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 21,894 | $59,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 27,100 | $56,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 14,940 | $55,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 24,478 | $47,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 17,466 | $42,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 29 | $34,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 24,061 | $34,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 39 | $33,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75 | $32,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32 | $23,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,193 | $20,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8 | $18,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 14,000 | $18,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12 | $12,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,079 | $12,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3 | $10,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 30 | $8,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 13 | $7,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 3 | $7,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5 | $7,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 4 | $4,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 1 | $4,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 5 | $3,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 10 | $3,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7 | $3,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 2 | $2,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 2 | $2,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 5 | $2,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 2 | $2,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 4 | $2,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 1 | $2,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 10 | $1,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 15 | $1,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1 | $1,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 4 | $1,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 2 | $1,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 1 | $1,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 2 | $1,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 50 | $1,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 5 | $1,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 2 | $1,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 6 | $1,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 16 | $1,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1 | $1,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-001256 | this filing | 2021-02-11 | acceptance time not in the bulk data set |