13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 619 holding rows worth $1,790,945,000.
- Accession
- 0001062993-22-017239
- Filer
- CIK 1696899
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 677 entries on the cover page, a total value of $1,790,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,790,942,000 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,680 | $279,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 852 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,629 | $278,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,268 | $275,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,774 | $267,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,413 | $267,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,681 | $267,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 978 | $264,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 39,108 | $264,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,540 | $264,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,156 | $263,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,151 | $263,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,293 | $262,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,833 | $262,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 410 | $261,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,266 | $261,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,172 | $260,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,668 | $259,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,954 | $259,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,347 | $258,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,171 | $258,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 16,848 | $257,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,233 | $254,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,146 | $253,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,809 | $252,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,765 | $251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,326 | $251,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,883 | $250,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,894 | $248,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,998 | $245,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,571 | $244,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,502 | $244,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,758 | $240,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,722 | $239,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,062 | $239,000 | thousands by filing date | |
| ISHARES MSCI USA MIDCAP | 46435U143 | ETF | 7,327 | $238,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 4,140 | $237,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,228 | $235,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,017 | $234,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,394 | $233,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,459 | $232,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,516 | $231,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,170 | $230,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,965 | $230,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,315 | $229,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,026 | $228,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,559 | $224,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,089 | $223,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,918 | $222,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,556 | $221,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,371 | $221,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,296 | $220,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,063 | $220,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,286 | $219,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,418 | $219,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,852 | $217,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,076 | $217,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 16,330 | $216,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,484 | $215,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,258 | $215,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,608 | $213,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,853 | $212,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,183 | $212,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,409 | $211,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,182 | $210,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,017 | $208,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,177 | $207,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,837 | $207,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,491 | $203,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,279 | $202,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,125 | $201,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,005 | $195,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,966 | $192,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 11,093 | $190,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 34,724 | $182,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,696 | $180,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,643 | $173,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 89,780 | $165,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 13,386 | $158,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 17,285 | $136,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,231 | $122,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,299 | $118,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,014 | $110,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 21,180 | $105,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 29,948 | $93,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 11,100 | $87,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 57,090 | $80,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,053 | $76,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 10,278 | $75,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 19,173 | $74,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 18,492 | $74,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,793 | $71,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 43,764 | $69,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 14,018 | $67,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,306 | $66,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,411 | $53,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 18,025 | $53,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 24,100 | $44,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,790 | $44,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 37,860 | $42,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 12,991 | $41,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,019 | $38,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 14,460 | $36,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 48,620 | $34,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 158,000 | $33,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 37,600 | $32,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 12,345 | $25,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 84,000 | $22,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,193 | $20,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 124,900 | $19,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 82,959 | $19,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 20,209 | $17,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 10,000 | $14,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,510 | $13,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 17,900 | $8,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 17,815 | $8,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 15,435 | $7,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 10,033 | $5,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 11,100 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-017239 | this filing | 2022-08-04 | acceptance time not in the bulk data set |