13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 675 holding rows worth $2,027,288,000.
- Accession
- 0001062993-22-003581
- Filer
- CIK 1696899
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 725 entries on the cover page, a total value of $2,027,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,027,289,000 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 |
|---|---|---|---|---|---|---|
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,477 | $324,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,070 | $323,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 148,654 | $323,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 17,746 | $323,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,779 | $322,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,707 | $321,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,022 | $317,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,211 | $315,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,794 | $312,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,791 | $311,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,034 | $311,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 876 | $309,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,403 | $309,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,947 | $309,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,183 | $308,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 654 | $307,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,418 | $307,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,564 | $307,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,264 | $306,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,985 | $305,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,677 | $304,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,149 | $304,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 27,498 | $304,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,791 | $301,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,564 | $300,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 35,967 | $300,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,091 | $299,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,724 | $298,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,092 | $294,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 24,435 | $293,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 477 | $292,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,286 | $292,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,645 | $291,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,430 | $291,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 44,999 | $288,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,710 | $287,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,142 | $287,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,976 | $286,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,972 | $285,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,769 | $282,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,698 | $277,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,323 | $276,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,522 | $276,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,679 | $275,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,979 | $273,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,263 | $272,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,677 | $272,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,572 | $270,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,617 | $269,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,141 | $268,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,470 | $267,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $267,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,299 | $267,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 17,150 | $266,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,470 | $265,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,820 | $265,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,628 | $264,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,879 | $263,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,860 | $259,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,235 | $259,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,778 | $259,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,080 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,928 | $259,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 939 | $257,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,614 | $257,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,369 | $255,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,828 | $255,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,924 | $255,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,621 | $254,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,068 | $253,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,085 | $252,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,854 | $251,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,384 | $251,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,513 | $250,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,277 | $248,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,474 | $247,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,556 | $247,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 956 | $246,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,352 | $246,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,618 | $244,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,677 | $244,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,900 | $243,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,777 | $242,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,612 | $239,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 7,101 | $239,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,280 | $237,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,638 | $237,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,311 | $235,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,179 | $235,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,495 | $233,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,559 | $232,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 438 | $232,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,163 | $231,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,575 | $231,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,112 | $229,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,071 | $228,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,606 | $227,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,329 | $225,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 627 | $225,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,339 | $225,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,954 | $223,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,398 | $221,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,875 | $220,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,019 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,240 | $219,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,983 | $218,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,356 | $217,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,489 | $217,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 851 | $217,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,035 | $217,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,021 | $217,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,082 | $216,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 29,651 | $216,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,834 | $215,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,831 | $215,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 23,312 | $214,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 30,259 | $213,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 567 | $212,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,402 | $211,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,098 | $210,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,340 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,959 | $210,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,732 | $210,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,104 | $209,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,726 | $208,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,478 | $206,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 1,838 | $204,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,578 | $203,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,746 | $201,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,328 | $200,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 12,904 | $197,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 11,200 | $197,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 36,925 | $186,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,485 | $185,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,405 | $172,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 29,441 | $153,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,254 | $152,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 36,817 | $147,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 15,929 | $139,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 12,874 | $127,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 11,775 | $117,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,000 | $113,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 12,474 | $108,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 10,252 | $100,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 24,100 | $97,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,111 | $94,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,479 | $92,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 85,550 | $88,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 75,000 | $84,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 19,949 | $69,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 10,759 | $60,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,977 | $56,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 21,125 | $56,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 25,853 | $54,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,135 | $53,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $50,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 12,345 | $48,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,440 | $48,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 10,000 | $45,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 28,000 | $45,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 16,377 | $44,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 10,760 | $39,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,270 | $34,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,395 | $31,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 17,815 | $24,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 10,000 | $23,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 40,000 | $19,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 15,000 | $17,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 17,900 | $16,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,193 | $14,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 10,000 | $11,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,040 | $9,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 10,000 | $7,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 10,343 | $6,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 10,033 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-003581 | this filing | 2022-02-11 | acceptance time not in the bulk data set |