13F-HR filed by Integrated Advisors Network LLC
Integrated Advisors Network LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 561 holding rows worth $1,094,344,000.
- Accession
- 0001085146-21-001760
- Filer
- CIK 1660177
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 561 entries on the cover page, a total value of $1,094,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,094,344,000 with VALUE read as thousands by filing date, 13F file number 028-19777. 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 |
|---|---|---|---|---|---|---|
| BLOOMIN BRANDS INC | 094235108 | COM | 7,946 | $215,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 8,000 | $210,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,414 | $210,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,089 | $209,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,462 | $209,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,544 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,666 | $209,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,595 | $207,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,361 | $206,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,405 | $205,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,235 | $203,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,467 | $199,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 34,500 | $196,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,173 | $189,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,682 | $189,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 20,780 | $179,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 17,832 | $178,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,525 | $169,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,548 | $161,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 19,122 | $155,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,000 | $151,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,166 | $150,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 17,000 | $141,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,500 | $139,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 62,600 | $113,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 12,000 | $112,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,593 | $111,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,900 | $108,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,350 | $104,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,846 | $82,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 22,500 | $80,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 18,450 | $80,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,720 | $65,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 10,100 | $61,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 22,000 | $47,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 15,700 | $39,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,000 | $36,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 10,199 | $30,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 10,700 | $26,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 35,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 7,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 7,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 68,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 14,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 120,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 26,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001760 | this filing | 2021-05-17 | acceptance time not in the bulk data set |