13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 589 holding rows worth $1,686,127,000.
- Accession
- 0001062993-21-004590
- Filer
- CIK 1696899
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 646 entries on the cover page, a total value of $1,686,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,686,125,000 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 |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 674 | $272,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,095 | $270,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,184 | $269,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,773 | $269,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,486 | $266,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,695 | $264,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,601 | $264,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,802 | $263,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 8,590 | $263,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 5,440 | $263,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,155 | $258,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,022 | $257,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 372 | $253,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,251 | $253,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 875 | $253,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,532 | $252,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,585 | $252,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,860 | $251,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,028 | $249,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,016 | $249,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,741 | $248,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,811 | $245,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,683 | $245,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,331 | $244,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,130 | $243,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,833 | $243,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 6,420 | $242,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,147 | $228,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,920 | $222,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,104 | $222,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,387 | $221,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,492 | $220,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,985 | $220,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 19,300 | $220,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,679 | $218,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,664 | $218,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 76,250 | $218,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 153 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,514 | $217,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,714 | $216,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,470 | $215,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 5,230 | $215,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,102 | $214,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,647 | $214,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,212 | $214,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,785 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,015 | $214,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 9,675 | $214,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,180 | $213,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,819 | $213,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 7,998 | $213,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,382 | $212,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,871 | $207,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,069 | $206,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,122 | $203,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,770 | $203,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,418 | $201,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 166 | $200,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,166 | $200,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18,000 | $193,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 10,659 | $181,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 12,252 | $175,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,604 | $172,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,726 | $170,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,485 | $167,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 25,910 | $158,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 15,571 | $157,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,635 | $146,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 20,615 | $134,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 37,457 | $132,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 24,143 | $129,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 18,210 | $93,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,244 | $93,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 20,253 | $91,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 11,945 | $85,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 16,000 | $82,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 21,894 | $73,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 10,080 | $68,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 10,053 | $65,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 10,000 | $60,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 24,063 | $59,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 24,478 | $53,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 14,566 | $47,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 17,302 | $46,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 10,900 | $35,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,000 | $21,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 16,714 | $19,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 15,500 | $16,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A168 | RIGHT 04/14/2021 | 22,036 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-004590 | this filing | 2021-05-14 | acceptance time not in the bulk data set |