13F-HR filed by Integrated Advisors Network LLC
Integrated Advisors Network LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 619 holding rows worth $1,695,449,000.
- Accession
- 0001085146-22-001043
- Filer
- CIK 1660177
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 619 entries on the cover page, a total value of $1,695,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,695,449,000 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 |
|---|---|---|---|---|---|---|
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,431 | $339,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,958 | $339,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,063 | $339,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,739 | $339,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,657 | $337,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,026 | $336,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,858 | $335,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,350 | $335,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,803 | $330,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,747 | $329,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,780 | $329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 15,430 | $328,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 31,862 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,117 | $327,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,989 | $325,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 497 | $324,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,501 | $321,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 12,800 | $321,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,729 | $319,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,442 | $318,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,457 | $318,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,031 | $318,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,818 | $313,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,347 | $309,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,923 | $308,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,923 | $307,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,653 | $304,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 12,593 | $303,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,779 | $301,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,827 | $298,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,504 | $298,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,999 | $298,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 19,600 | $296,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,868 | $294,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,340 | $293,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,764 | $292,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 40,435 | $290,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,021 | $287,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,102 | $282,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,344 | $282,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,326 | $282,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,744 | $278,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 22,300 | $278,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,285 | $276,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,248 | $276,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 34,210 | $274,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,151 | $272,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,102 | $271,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,445 | $270,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,934 | $268,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 8,766 | $268,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 6,771 | $268,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,376 | $266,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,916 | $264,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,691 | $262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,032 | $261,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,060 | $261,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,539 | $257,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,193 | $254,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,565 | $253,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,216 | $253,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,739 | $251,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,433 | $249,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,245 | $248,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,947 | $247,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,273 | $244,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,127 | $243,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,762 | $241,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,188 | $238,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,018 | $235,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,619 | $231,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,701 | $231,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,953 | $230,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,508 | $229,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,052 | $229,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,900 | $227,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,970 | $226,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,056 | $224,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,924 | $223,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,593 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,377 | $222,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 359 | $220,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,110 | $220,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 415 | $220,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,730 | $217,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 7,333 | $217,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,521 | $216,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,072 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,855 | $214,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,100 | $213,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,807 | $213,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,481 | $212,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,629 | $212,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,519 | $211,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,089 | $209,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,043 | $208,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,226 | $204,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,908 | $204,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,868 | $204,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,838 | $203,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,860 | $202,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,370 | $202,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,097 | $153,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 18,253 | $136,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,530 | $122,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 10,733 | $85,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,600 | $78,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 11,330 | $74,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 16,000 | $74,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,000 | $72,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,000 | $72,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 40,000 | $55,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 60,600 | $55,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,000 | $52,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 15,700 | $43,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 17,500 | $34,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 24,888 | $33,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 10,000 | $23,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 10,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001043 | this filing | 2022-02-14 | acceptance time not in the bulk data set |