13F-HR filed by Integrated Advisors Network LLC
Integrated Advisors Network LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 640 holding rows worth $1,471,693,000.
- Accession
- 0001085146-22-003830
- Filer
- CIK 1660177
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 640 entries on the cover page, a total value of $1,471,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,471,693,000 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 |
|---|---|---|---|---|---|---|
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 741 | $308,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,596 | $306,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,903 | $304,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,919 | $304,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,639 | $302,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,621 | $297,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,275 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,892 | $296,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,324 | $295,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,538 | $294,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,867 | $292,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,255 | $292,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 866 | $291,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 38,152 | $291,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 597 | $290,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,469 | $288,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,717 | $286,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,685 | $284,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,998 | $284,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,350 | $283,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,087 | $281,000 | thousands by filing date | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 7,231 | $277,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,732 | $274,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,217 | $273,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,757 | $272,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,264 | $271,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,670 | $268,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,768 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,170 | $267,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,750 | $266,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 936 | $266,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,410 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,120 | $264,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,676 | $262,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 74,980 | $262,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,311 | $261,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,318 | $260,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,526 | $259,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,572 | $257,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,697 | $257,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,220 | $254,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,924 | $254,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,932 | $254,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,321 | $252,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,452 | $252,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,519 | $250,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,330 | $250,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,798 | $248,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,924 | $247,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 14,838 | $247,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,054 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9,200 | $243,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,925 | $242,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,413 | $241,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,869 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,005 | $239,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,600 | $239,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,627 | $236,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,226 | $236,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 810 | $231,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,306 | $231,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,320 | $230,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,489 | $230,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,454 | $230,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 276 | $228,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 18,277 | $228,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,507 | $227,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,059 | $227,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,243 | $226,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,844 | $224,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,278 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,694 | $223,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,988 | $222,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,924 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,777 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,885 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,032 | $219,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,303 | $218,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,630 | $217,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,316 | $216,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,492 | $215,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,009 | $215,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,565 | $214,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,528 | $212,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,007 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,119 | $210,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,089 | $209,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,110 | $209,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,671 | $209,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,131 | $208,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 630 | $208,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,910 | $208,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 964 | $208,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 885 | $205,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,726 | $204,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,518 | $204,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,358 | $203,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,787 | $203,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,694 | $200,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,208 | $200,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,880 | $200,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,121 | $196,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,032 | $181,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 40,435 | $176,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 25,686 | $162,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,761 | $147,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,223 | $147,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,305 | $146,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,535 | $134,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 29,500 | $134,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,114 | $133,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,500 | $124,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,912 | $120,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 47,130 | $119,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 19,640 | $118,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 14,004 | $116,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 24,482 | $112,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,775 | $104,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,906 | $99,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 53,720 | $94,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 85,000 | $87,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,350 | $83,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,900 | $82,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 250,000 | $82,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,271 | $81,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,000 | $80,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 22,710 | $67,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,545 | $63,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 53,000 | $54,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 50,000 | $51,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 50,000 | $49,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 11,947 | $42,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 15,915 | $36,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 16,936 | $27,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100 | $24,000 | thousands by filing date | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 13,000 | $20,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000 | $15,000 | thousands by filing date | call |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 11,330 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $11,000 | thousands by filing date | call |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003830 | this filing | 2022-11-08 | acceptance time not in the bulk data set |