13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-06, with 662 holding rows worth $2,077,449,000.
- Accession
- 0001062993-22-011733
- Filer
- CIK 1696899
- Filed
- 2022-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 710 entries on the cover page, a total value of $2,077,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,077,463,000 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 |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,984 | $305,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,344 | $304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,413 | $304,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,778 | $303,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,182 | $300,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,407 | $299,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,024 | $295,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,564 | $295,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,964 | $293,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,422 | $292,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,413 | $291,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,254 | $290,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,277 | $289,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 32,569 | $288,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,317 | $283,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,987 | $283,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,030 | $278,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,024 | $275,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,578 | $273,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,525 | $271,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,482 | $271,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,424 | $269,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,995 | $269,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,270 | $268,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,778 | $268,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,027 | $267,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,723 | $266,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,286 | $264,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,230 | $263,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,065 | $262,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,555 | $262,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,084 | $262,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,713 | $262,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,788 | $261,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,323 | $260,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,200 | $259,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,779 | $258,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,456 | $257,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,179 | $257,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,914 | $256,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,792 | $256,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,071 | $256,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,431 | $255,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,474 | $254,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,228 | $253,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,281 | $251,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,224 | $250,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,182 | $249,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,470 | $247,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,277 | $245,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,732 | $245,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,877 | $243,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 483 | $243,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,470 | $242,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,842 | $241,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 23,810 | $240,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,948 | $237,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 942 | $236,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,481 | $236,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,022 | $236,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 531 | $236,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,383 | $236,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,861 | $236,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 30,399 | $236,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 991 | $235,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 673 | $235,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,732 | $234,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,269 | $233,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 596 | $233,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,536 | $233,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,393 | $232,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,961 | $231,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,575 | $231,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,145 | $230,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,343 | $229,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 952 | $228,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,770 | $228,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,559 | $226,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,900 | $226,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,547 | $226,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,741 | $225,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,495 | $225,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,758 | $224,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,504 | $224,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,375 | $223,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,533 | $222,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 59,308 | $221,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,753 | $219,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,468 | $219,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,164 | $218,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,858 | $218,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,237 | $218,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,236 | $217,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,110 | $217,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,617 | $217,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,926 | $216,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,748 | $215,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 10,144 | $215,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 698 | $214,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,968 | $212,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,660 | $211,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,781 | $211,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,619 | $210,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 444 | $210,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,853 | $209,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,700 | $208,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,665 | $208,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,288 | $206,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,046 | $206,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 897 | $205,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,311 | $205,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 19,115 | $205,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,481 | $204,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,705 | $204,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,335 | $203,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,507 | $202,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,991 | $201,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,985 | $197,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,143 | $195,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,034 | $181,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 23,703 | $164,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 14,904 | $160,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,966 | $141,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 39,829 | $136,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 11,600 | $129,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 11,775 | $117,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,200 | $106,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 21,698 | $105,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,931 | $99,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 158,000 | $98,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 14,746 | $97,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 11,268 | $90,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 24,100 | $84,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,695 | $80,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,268 | $80,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 18,491 | $78,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,790 | $78,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 10,278 | $70,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 12,834 | $67,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,720 | $66,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,594 | $61,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 10,250 | $55,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,770 | $49,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 37,600 | $48,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $46,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 12,345 | $44,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 74,850 | $43,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 37,473 | $43,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 124,900 | $38,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 16,377 | $32,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 22,463 | $26,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 10,000 | $22,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 20,209 | $21,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,193 | $19,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 12,185 | $18,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 17,900 | $15,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 17,815 | $14,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 10,000 | $11,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 40,000 | $9,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 11,100 | $8,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 14,400 | $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 0001062993-22-011733 | this filing | 2022-05-06 | acceptance time not in the bulk data set |