13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 625 holding rows worth $1,714,816,000.
- Accession
- 0001062993-22-021561
- Filer
- CIK 1696899
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 692 entries on the cover page, a total value of $1,714,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,714,823,000 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 |
|---|---|---|---|---|---|---|
| EDISON INTL COM | 281020107 | Stock | 4,888 | $277,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,903 | $276,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,205 | $276,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,115 | $271,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,269 | $270,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,235 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,607 | $268,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,572 | $267,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,961 | $267,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,478 | $266,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 992 | $266,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,870 | $266,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,539 | $266,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,989 | $263,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,398 | $263,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,083 | $263,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,192 | $261,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,419 | $261,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,479 | $260,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,756 | $260,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,030 | $260,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,615 | $259,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,746 | $258,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,978 | $257,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 49,143 | $257,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,613 | $256,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,266 | $256,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 443 | $252,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,676 | $250,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,410 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,227 | $249,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 4,140 | $249,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,299 | $247,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,626 | $246,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,736 | $245,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,866 | $245,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,172 | $244,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,944 | $242,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 944 | $241,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,471 | $240,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,198 | $238,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,248 | $238,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,206 | $237,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,520 | $236,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,601 | $236,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,708 | $234,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,854 | $232,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,758 | $231,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,132 | $231,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,657 | $229,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,243 | $228,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,801 | $226,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,666 | $225,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,126 | $225,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,730 | $225,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,873 | $224,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,597 | $222,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15,867 | $222,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,908 | $218,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,846 | $218,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,994 | $217,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,903 | $216,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,853 | $215,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,557 | $214,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,130 | $214,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,175 | $213,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,253 | $213,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,063 | $212,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,996 | $212,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 11,000 | $212,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,720 | $211,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,784 | $210,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,966 | $208,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,643 | $207,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,118 | $206,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,407 | $206,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 483 | $204,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,801 | $202,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,586 | $202,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,580 | $200,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 100,385 | $181,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,518 | $180,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,325 | $177,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,978 | $176,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 33,075 | $172,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,474 | $170,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,402 | $165,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,161 | $139,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,501 | $125,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 10,278 | $124,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 66,712 | $119,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,075 | $118,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,083 | $107,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 11,102 | $94,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,085 | $86,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 31,085 | $85,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 31,793 | $81,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 19,641 | $78,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 42,654 | $78,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,350 | $71,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,020 | $69,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,206 | $68,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 21,838 | $64,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 18,494 | $63,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,446 | $53,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 15,215 | $51,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 38,135 | $50,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 13,912 | $49,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 14,029 | $49,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,769 | $44,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 37,860 | $40,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 17,025 | $38,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,790 | $35,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 62,386 | $31,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 158,000 | $27,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,193 | $25,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 12,345 | $24,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 12,991 | $24,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 37,600 | $22,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 10,000 | $12,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 10,000 | $10,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 17,815 | $8,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,800 | $5,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 10,033 | $4,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 123,900 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-021561 | this filing | 2022-11-04 | acceptance time not in the bulk data set |