13F-HR filed by Integrated Advisors Network LLC
Integrated Advisors Network LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 659 holding rows worth $1,705,505,000.
- Accession
- 0001085146-22-001648
- Filer
- CIK 1660177
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 659 entries on the cover page, a total value of $1,705,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,705,505,000 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 |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,512 | $378,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,667 | $378,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,566 | $375,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,372 | $371,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,240 | $369,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,857 | $369,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,299 | $366,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,979 | $362,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,072 | $361,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 61,995 | $360,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,530 | $356,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,589 | $353,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,759 | $351,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,157 | $350,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,038 | $345,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,456 | $343,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,363 | $335,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,350 | $335,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,475 | $334,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 11,443 | $333,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,798 | $332,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,334 | $331,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,896 | $331,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,137 | $329,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,701 | $324,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,189 | $324,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,768 | $323,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,616 | $322,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,500 | $321,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,302 | $321,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,554 | $317,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 215 | $315,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,787 | $314,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,280 | $314,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,638 | $313,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,509 | $310,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,578 | $308,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,229 | $305,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,747 | $304,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,021 | $304,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,064 | $302,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,450 | $301,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,348 | $300,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,886 | $300,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,617 | $300,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,837 | $299,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,360 | $295,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,550 | $295,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,252 | $295,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 15,099 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,463 | $292,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,800 | $292,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 5,574 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,113 | $289,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,648 | $289,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,902 | $288,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 659 | $285,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,267 | $284,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,614 | $280,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,332 | $279,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,139 | $276,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,059 | $276,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,297 | $274,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,197 | $273,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,298 | $272,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,999 | $272,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,734 | $267,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,797 | $267,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,536 | $265,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,968 | $265,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 8,458 | $265,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,768 | $264,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,052 | $263,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,218 | $263,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,517 | $261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,032 | $260,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 19,600 | $259,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,804 | $258,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,070 | $255,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,568 | $254,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,900 | $254,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,376 | $254,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,977 | $247,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 26,719 | $247,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,225 | $247,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,646 | $245,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,017 | $245,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,385 | $245,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,886 | $244,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,255 | $243,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 40,435 | $243,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,624 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,070 | $240,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,986 | $239,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 9,608 | $239,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,012 | $238,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,767 | $236,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,374 | $236,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,950 | $234,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,024 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,650 | $234,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,946 | $233,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,860 | $231,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,269 | $230,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 1,500 | $230,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,857 | $229,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,986 | $228,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,536 | $228,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,347 | $227,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,456 | $227,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,985 | $227,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,515 | $226,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,986 | $226,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,050 | $225,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,683 | $222,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,059 | $221,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,311 | $220,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,962 | $217,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,725 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,390 | $216,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,250 | $212,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,886 | $212,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 805 | $212,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,957 | $211,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,089 | $209,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,610 | $206,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 465 | $206,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 406 | $204,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 44,480 | $204,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,074 | $202,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,436 | $202,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,519 | $200,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 12,900 | $174,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,139 | $167,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,350 | $165,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 10,003 | $147,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 17,940 | $132,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,670 | $131,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 32,000 | $129,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 10,500 | $122,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 14,782 | $103,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 10,733 | $96,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,000 | $95,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,100 | $90,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,000 | $71,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 56,315 | $56,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 13,500 | $53,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 11,330 | $44,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 16,336 | $38,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 60,600 | $37,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 15,700 | $36,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 11,100 | $33,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 75,000 | $31,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 17,500 | $22,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 10,000 | $3,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 47,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOME DEPOT INC | 437076902 | CALL | 22,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK MERK GOLD ETF | 921078901 | GOLD SHS | 18,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902904 | COM | 15,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001648 | this filing | 2022-05-02 | acceptance time not in the bulk data set |