13F-HR filed by Integrated Advisors Network LLC
Integrated Advisors Network LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 620 holding rows worth $1,507,733,000.
- Accession
- 0001085146-21-003344
- Filer
- CIK 1660177
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 620 entries on the cover page, a total value of $1,507,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,507,733,000 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 |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,303 | $317,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,063 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,559 | $311,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,750 | $311,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,243 | $310,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,836 | $308,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,234 | $308,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,078 | $307,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,820 | $307,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,773 | $303,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,714 | $302,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,661 | $301,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,750 | $300,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,069 | $300,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 25,400 | $300,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,504 | $299,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,962 | $298,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,017 | $298,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 15,430 | $297,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,241 | $296,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,933 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,030 | $293,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,751 | $292,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 40,435 | $290,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 19,600 | $286,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,651 | $286,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,079 | $282,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,922 | $281,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,249 | $281,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 282 | $280,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,764 | $278,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,314 | $277,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,016 | $277,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,711 | $277,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,302 | $276,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 116 | $275,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,644 | $272,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,014 | $265,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,740 | $262,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,924 | $258,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,365 | $256,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,273 | $255,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,247 | $255,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,508 | $252,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,965 | $249,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,523 | $248,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 43,000 | $248,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,968 | $247,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,231 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 826 | $243,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,436 | $243,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,319 | $242,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,081 | $240,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,615 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,406 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,016 | $237,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,768 | $233,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,312 | $233,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,330 | $231,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,797 | $231,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 3,202 | $227,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,147 | $224,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,946 | $224,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,701 | $224,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,873 | $224,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,185 | $223,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,314 | $223,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,675 | $222,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,706 | $222,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,988 | $220,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 986 | $217,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,576 | $217,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,060 | $214,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,122 | $214,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 8,583 | $214,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,551 | $213,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,618 | $210,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,089 | $209,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,278 | $208,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,278 | $207,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 725 | $205,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,000 | $202,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,131 | $200,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,237 | $184,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,649 | $171,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,838 | $155,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,194 | $150,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,215 | $134,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 15,061 | $133,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 12,167 | $121,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 20,000 | $110,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,550 | $108,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 13,000 | $99,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 15,700 | $94,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,000 | $87,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,000 | $83,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 60,600 | $81,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 10,733 | $75,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 40,000 | $59,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,000 | $57,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 17,500 | $48,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 12,571 | $25,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 10,000 | $11,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 15,000 | $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. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,500 | $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. |
| Netflix, Inc | 64110L106 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 64,400 | $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 | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 2,500 | $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. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 20,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003344 | this filing | 2021-11-15 | acceptance time not in the bulk data set |