13F-HR filed by Integrated Advisors Network LLC
Integrated Advisors Network LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 662 holding rows worth $1,736,795,206.
- Accession
- 0001085146-23-002716
- Filer
- CIK 1660177
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 662 entries on the cover page, a total value of $1,736,795,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,736,795,206 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,107 | $372,614 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 27,284 | $371,202 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,635 | $368,408 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,272 | $367,232 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,959 | $361,976 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,946 | $361,931 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,663 | $359,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 4,183 | $353,171 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,718 | $350,377 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,866 | $349,857 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,439 | $341,781 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,959 | $341,336 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,008 | $341,259 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,960 | $340,291 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,654 | $337,336 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,763 | $334,667 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,298 | $334,635 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,478 | $333,984 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,875 | $333,962 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 280 | $331,688 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,120 | $331,330 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,925 | $325,138 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,025 | $321,084 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,577 | $319,451 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,785 | $316,440 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,413 | $315,751 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,351 | $313,128 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,382 | $312,336 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,847 | $311,492 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,120 | $310,753 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,103 | $310,518 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,129 | $309,876 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,009 | $309,591 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,910 | $306,896 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,843 | $304,602 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,523 | $303,873 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 754 | $302,293 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,930 | $301,864 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,798 | $298,741 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,092 | $296,093 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 21,330 | $296,055 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,964 | $295,866 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,308 | $295,648 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,035 | $295,367 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,372 | $293,759 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,905 | $292,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,230 | $292,132 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,181 | $292,102 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,996 | $291,404 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,775 | $290,606 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,200 | $288,288 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,350 | $288,234 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,716 | $288,141 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,753 | $287,472 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,791 | $286,448 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,302 | $286,218 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 38,550 | $286,041 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,835 | $284,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,091 | $281,732 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,144 | $281,576 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,994 | $280,256 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,948 | $276,948 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,104 | $276,247 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,449 | $275,441 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,574 | $274,114 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,378 | $270,999 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,647 | $270,233 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,139 | $269,849 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,229 | $268,513 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,978 | $268,154 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,380 | $267,459 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,257 | $265,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,475 | $264,390 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,899 | $262,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,672 | $260,429 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,610 | $257,919 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,794 | $257,811 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,269 | $256,587 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,445 | $254,307 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,000 | $253,080 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 937 | $252,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 11,643 | $250,791 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,694 | $249,151 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,043 | $248,613 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,046 | $248,589 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,000 | $248,200 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,757 | $246,280 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 862 | $245,547 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 985 | $244,266 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,264 | $242,174 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,065 | $238,224 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,639 | $236,712 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,804 | $236,384 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,831 | $235,681 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,114 | $235,451 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,664 | $235,287 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,213 | $233,512 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,749 | $232,593 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,458 | $231,919 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,026 | $231,146 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,542 | $230,266 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 426 | $230,138 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,075 | $228,967 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,217 | $228,442 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,566 | $227,599 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,002 | $226,994 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,795 | $226,468 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 598 | $226,343 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,339 | $225,317 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,910 | $224,168 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,236 | $222,065 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,278 | $220,256 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 633 | $218,361 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 744 | $218,146 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,730 | $217,097 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 16,201 | $216,608 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 922 | $216,228 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,680 | $215,869 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,694 | $215,102 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,931 | $214,491 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,040 | $212,795 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,199 | $211,856 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,714 | $209,966 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 887 | $208,712 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,343 | $208,336 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,384 | $207,958 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,213 | $205,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,515 | $205,011 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,568 | $204,584 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,484 | $201,824 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,484 | $200,121 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 40,435 | $197,323 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 123,955 | $171,058 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,305 | $167,244 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,319 | $156,763 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 19,485 | $151,983 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 65,720 | $147,870 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 10,100 | $141,198 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 13,575 | $137,379 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,113 | $115,172 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,490 | $109,938 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 33,958 | $101,535 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,365 | $91,984 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,639 | $89,155 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 85,000 | $87,543 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 83,000 | $83,492 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,713 | $78,646 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,350 | $64,377 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 15,000 | $60,600 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $57,396 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 22,700 | $54,026 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,157 | $53,005 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $51,740 | dollars as filed | call |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 11,330 | $49,739 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 13,000 | $27,430 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 15,915 | $21,963 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,000 | $17,700 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $15,130 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $10,732 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $9,089 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 38,000 | $4,093 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,000 | $2,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002716 | this filing | 2023-07-14 | acceptance time not in the bulk data set |