13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 618 holding rows worth $1,824,992,000.
- Accession
- 0001062993-21-007403
- Filer
- CIK 1696899
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 676 entries on the cover page, a total value of $1,824,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,824,980,000 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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,808 | $306,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 37,262 | $305,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,531 | $304,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,990 | $302,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,704 | $301,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,312 | $300,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,129 | $296,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 4,780 | $296,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,578 | $295,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,362 | $295,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,307 | $292,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,926 | $290,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,794 | $288,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 5,480 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,792 | $286,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,350 | $285,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,683 | $283,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,591 | $282,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 7,277 | $282,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,386 | $281,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 6,772 | $279,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,481 | $278,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,304 | $278,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,650 | $278,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,795 | $277,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,720 | $271,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,131 | $268,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,697 | $268,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,415 | $267,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,138 | $265,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,133 | $265,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,926 | $264,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,767 | $262,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,164 | $261,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,123 | $259,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,782 | $258,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,837 | $258,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,949 | $255,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,048 | $254,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,431 | $253,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,894 | $252,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,024 | $251,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,325 | $250,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,128 | $250,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,117 | $249,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,209 | $249,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,574 | $245,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,215 | $243,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,931 | $243,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,158 | $239,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,187 | $239,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,849 | $239,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,131 | $239,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 5,185 | $239,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,599 | $235,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,975 | $231,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,210 | $230,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,304 | $229,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,619 | $228,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 12,583 | $227,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,183 | $226,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,731 | $225,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 722 | $225,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,375 | $222,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,958 | $222,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 922 | $221,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,511 | $221,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,798 | $220,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,000 | $220,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,255 | $219,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 409 | $218,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,867 | $216,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,154 | $215,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,231 | $214,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,726 | $213,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,344 | $212,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,858 | $212,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,170 | $212,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,844 | $211,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 19,800 | $211,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,051 | $210,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 26,530 | $210,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 7,816 | $208,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 150 | $207,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 1,882 | $204,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,189 | $204,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,304 | $203,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 637 | $201,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 17,500 | $200,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,543 | $194,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 10,305 | $181,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 13,759 | $177,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,485 | $175,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 25,310 | $174,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 76,650 | $171,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 40,157 | $167,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,679 | $164,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 12,252 | $162,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 14,150 | $144,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 24,100 | $137,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 11,775 | $115,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 18,710 | $113,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 11,837 | $110,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,742 | $96,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,155 | $80,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,177 | $73,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 24,064 | $73,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 17,800 | $72,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 16,352 | $63,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 12,083 | $59,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 24,478 | $58,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 10,090 | $52,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,491 | $50,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 12,900 | $43,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 10,000 | $24,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 15,500 | $21,000 | thousands by filing date | |
| GABELLI EQUITY TR INC | 362397218 | RIGHT 07/14/2021 | 129,990 | $15,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 11,343 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-007403 | this filing | 2021-08-12 | acceptance time not in the bulk data set |