13F-HR filed by Integrated Advisors Network LLC
Integrated Advisors Network LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 662 holding rows worth $1,664,340,385.
- Accession
- 0001085146-23-002097
- Filer
- CIK 1660177
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 662 entries on the cover page, a total value of $1,664,340,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,664,340,385 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 284 | $374,330 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,881 | $371,867 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,169 | $371,706 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,853 | $370,123 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,975 | $366,558 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,034 | $360,891 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,411 | $360,469 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 13,600 | $359,992 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,499 | $359,805 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,380 | $359,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,074 | $353,553 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,450 | $350,807 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,061 | $350,641 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,662 | $348,547 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,959 | $347,570 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,324 | $345,674 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,619 | $343,306 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,298 | $342,581 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,582 | $342,542 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,046 | $341,396 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 35,058 | $341,115 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,639 | $336,266 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,747 | $335,821 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,795 | $335,737 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,763 | $334,082 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,848 | $332,334 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 10,600 | $331,038 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,075 | $327,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,966 | $322,401 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,302 | $321,087 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,979 | $316,981 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,350 | $314,230 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,478 | $312,346 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,770 | $311,931 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,089 | $309,333 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,558 | $309,078 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50,789 | $308,290 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,841 | $307,474 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,120 | $307,424 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,000 | $307,160 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,845 | $306,524 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,257 | $301,876 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,723 | $301,603 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,457 | $300,901 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,879 | $300,588 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,516 | $300,511 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,215 | $299,852 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,979 | $299,838 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,104 | $299,493 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,504 | $299,033 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,623 | $298,183 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,714 | $297,737 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,028 | $295,493 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 919 | $292,242 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,637 | $291,659 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,893 | $290,348 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,968 | $290,320 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,798 | $290,052 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,008 | $288,366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,244 | $288,013 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,323 | $287,753 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,257 | $287,166 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,932 | $285,266 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 933 | $283,586 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,677 | $281,806 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,665 | $281,337 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,025 | $281,334 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,862 | $279,589 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,104 | $279,384 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,125 | $278,727 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 38,452 | $277,239 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,794 | $277,059 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,008 | $272,687 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,739 | $268,632 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,928 | $266,097 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,162 | $262,397 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,208 | $259,841 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 519 | $259,781 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,914 | $259,702 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,930 | $259,042 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,439 | $257,481 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,177 | $256,384 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,417 | $255,945 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,886 | $253,738 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,694 | $252,766 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,299 | $252,158 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,502 | $251,359 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,852 | $249,706 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,283 | $248,491 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,167 | $245,397 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,567 | $245,195 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,868 | $244,929 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,175 | $244,588 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,174 | $244,084 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,635 | $242,564 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,825 | $241,799 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,327 | $240,616 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,161 | $236,138 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 685 | $236,128 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,028 | $234,054 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,865 | $232,872 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,520 | $230,296 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,701 | $229,979 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,480 | $223,864 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,856 | $223,643 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,164 | $223,326 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,495 | $221,640 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,535 | $221,057 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,364 | $219,666 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 790 | $219,650 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,693 | $218,700 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 9,458 | $214,886 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,579 | $214,597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,397 | $214,023 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 260 | $213,288 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 381 | $213,242 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 585 | $213,052 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,166 | $211,996 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,937 | $211,043 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,687 | $209,876 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,454 | $208,432 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,477 | $206,660 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,334 | $205,769 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,760 | $205,621 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,035 | $203,233 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,773 | $203,080 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,689 | $203,026 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,064 | $202,882 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,174 | $202,337 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,856 | $201,977 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,176 | $201,084 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 40,435 | $196,515 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,543 | $182,039 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,552 | $181,461 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 10,050 | $177,986 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 133,955 | $162,086 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 16,000 | $161,600 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,311 | $141,575 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,928 | $138,015 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,427 | $125,921 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 950,000 | $124,735 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 19,959 | $117,758 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 13,000 | $104,260 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,658 | $103,037 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,472 | $100,722 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,680 | $91,197 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 85,000 | $85,507 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 23,672 | $83,326 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 83,000 | $81,454 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 22,710 | $78,350 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,350 | $73,278 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,910 | $57,321 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 50,000 | $51,276 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 16,920 | $41,454 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 22,856 | $31,085 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 15,915 | $22,759 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 13,000 | $21,840 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $17,840 | dollars as filed | call |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 11,330 | $16,089 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $12,600 | dollars as filed | call |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $8,723 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 10,052 | $8,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002097 | this filing | 2023-05-08 | acceptance time not in the bulk data set |