13F-HR filed by Integrated Advisors Network LLC
Integrated Advisors Network LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 659 holding rows worth $1,536,775,000.
- Accession
- 0001085146-22-003018
- Filer
- CIK 1660177
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 659 entries on the cover page, a total value of $1,536,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,536,775,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,893 | $340,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,847 | $332,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 841 | $332,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,666 | $328,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 689 | $328,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,796 | $327,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 53,389 | $327,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,350 | $327,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,757 | $323,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,639 | $323,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,682 | $320,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,491 | $319,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,317 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,686 | $316,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,822 | $313,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,453 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,266 | $311,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,133 | $310,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,710 | $307,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,589 | $306,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,000 | $306,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 775 | $306,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,341 | $306,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,398 | $305,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,525 | $304,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,903 | $303,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,978 | $301,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,319 | $301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,120 | $301,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,405 | $299,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,156 | $299,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,604 | $298,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,083 | $296,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,937 | $293,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,334 | $291,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,137 | $289,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,665 | $288,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,675 | $288,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,490 | $287,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,184 | $286,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 15,050 | $286,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,838 | $284,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 607 | $284,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,790 | $279,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,768 | $277,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 215 | $277,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,306 | $276,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,798 | $274,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,949 | $273,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,924 | $272,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,498 | $271,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,331 | $267,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,243 | $267,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,483 | $263,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,694 | $262,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,413 | $261,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 813 | $260,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,432 | $260,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,470 | $257,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,487 | $257,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,977 | $256,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,499 | $253,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,014 | $251,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 610 | $251,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,896 | $250,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 780 | $249,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,991 | $249,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,924 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,128 | $248,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,173 | $246,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,612 | $246,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,701 | $245,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,708 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,072 | $243,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,738 | $242,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,439 | $241,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,492 | $240,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,115 | $239,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,905 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,073 | $238,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 865 | $237,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,112 | $236,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,013 | $235,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 677 | $235,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,074 | $234,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,242 | $233,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,094 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,032 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,201 | $232,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,676 | $231,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 19,600 | $231,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,022 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,694 | $227,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,887 | $226,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,951 | $224,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,136 | $223,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,497 | $218,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 12,328 | $218,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,873 | $216,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,631 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,303 | $216,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,404 | $215,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,626 | $215,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,643 | $215,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,002 | $214,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,080 | $214,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,208 | $214,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,561 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,117 | $212,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,882 | $211,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,332 | $210,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 329 | $210,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,089 | $209,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 67,480 | $208,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,805 | $207,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,018 | $204,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,290 | $204,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,548 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 7,790 | $203,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,108 | $201,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,497 | $200,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,853 | $200,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 950 | $200,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 26,402 | $199,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 40,435 | $199,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,853 | $186,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,165 | $158,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,181 | $154,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,049 | $153,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,532 | $151,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,458 | $145,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,174 | $142,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,917 | $129,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 50,539 | $129,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 19,640 | $129,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 21,868 | $127,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,350 | $100,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,181 | $99,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 85,000 | $90,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 22,500 | $81,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,179 | $77,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 11,964 | $77,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,900 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000 | $74,000 | thousands by filing date | put |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 20,000 | $72,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,261 | $63,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 53,000 | $55,000 | thousands by filing date | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 10,000 | $49,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,000 | $45,000 | thousands by filing date | call |
| CONTRAFECT CORP | 212326300 | COM | 12,610 | $39,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 16,936 | $34,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,806 | $23,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 15,700 | $23,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000 | $21,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 60,600 | $16,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 11,100 | $11,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 11,330 | $10,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $9,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003018 | this filing | 2022-08-12 | acceptance time not in the bulk data set |