13F-HR filed by Integrated Advisors Network LLC
Integrated Advisors Network LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-16, with 658 holding rows worth $1,635,729,975.
- Accession
- 0001085146-23-004535
- Filer
- CIK 1660177
- Filed
- 2023-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 658 entries on the cover page, a total value of $1,635,729,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,635,729,975 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,050 | $368,010 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,827 | $366,570 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,601 | $365,858 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,861 | $362,467 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,367 | $355,477 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,885 | $354,895 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,975 | $354,867 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,948 | $354,373 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 10,000 | $352,800 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,734 | $346,994 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12,001 | $346,821 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,137 | $346,565 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,839 | $346,164 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,139 | $345,436 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 271 | $343,596 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,737 | $338,591 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,394 | $337,247 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,649 | $336,479 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,424 | $327,556 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,203 | $326,945 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 4,183 | $325,354 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,071 | $323,756 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,601 | $317,747 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,742 | $317,333 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,497 | $314,917 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,415 | $313,886 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,613 | $313,838 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,103 | $310,642 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,435 | $309,935 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,522 | $308,923 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,307 | $308,766 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,357 | $305,095 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,120 | $304,338 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,971 | $303,904 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,331 | $303,203 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,844 | $301,067 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 822 | $300,443 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,478 | $299,340 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,852 | $299,265 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 14,635 | $299,140 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,938 | $298,123 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,332 | $295,530 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,334 | $294,439 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,412 | $294,429 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,327 | $294,373 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,142 | $294,181 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,996 | $292,407 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,128 | $289,913 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,553 | $288,151 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,350 | $287,095 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,139 | $286,359 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,157 | $286,013 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,893 | $284,336 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,000 | $284,280 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,965 | $283,974 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,923 | $278,948 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,996 | $276,221 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,848 | $275,634 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,668 | $275,122 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,113 | $274,940 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,139 | $274,834 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,884 | $272,333 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,081 | $271,899 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,542 | $270,295 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,612 | $269,440 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,062 | $269,367 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,714 | $267,574 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,466 | $266,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,213 | $266,496 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,819 | $265,039 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,104 | $263,755 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,200 | $263,726 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,839 | $263,387 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,990 | $263,141 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,870 | $262,979 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,513 | $262,680 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,917 | $262,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,475 | $260,474 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,813 | $260,090 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,738 | $259,545 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,457 | $256,670 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,959 | $256,121 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,090 | $253,804 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,219 | $253,724 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 957 | $253,487 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 17,422 | $252,090 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,431 | $249,768 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,034 | $249,728 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,509 | $243,608 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,221 | $242,928 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,735 | $238,181 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,779 | $237,732 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,569 | $237,462 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,651 | $236,909 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,098 | $235,353 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,438 | $234,993 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,000 | $234,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 11,013 | $234,027 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 603 | $232,523 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,898 | $231,265 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 493 | $226,273 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,512 | $225,349 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 274 | $225,145 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,262 | $223,657 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,743 | $223,122 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,634 | $222,840 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 949 | $222,351 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,441 | $221,990 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,008 | $219,251 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,943 | $218,048 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,364 | $215,592 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 665 | $215,465 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,924 | $213,916 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,529 | $213,752 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,093 | $213,127 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,026 | $212,290 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,313 | $211,977 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,144 | $207,662 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,200 | $206,269 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,552 | $205,250 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 16,201 | $205,105 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,953 | $204,385 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 747 | $203,314 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,215 | $202,309 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 434 | $200,508 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,000 | $197,800 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 123,955 | $194,610 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,920 | $193,828 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 40,435 | $180,341 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,305 | $157,266 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,201 | $142,197 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 48,130 | $130,914 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,237 | $123,717 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 33,794 | $123,349 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 20,400 | $115,872 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,244 | $108,055 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,365 | $104,959 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,738 | $104,782 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,507 | $100,025 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,189 | $94,081 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,894 | $90,748 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 85,000 | $87,479 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 83,000 | $82,742 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,030 | $76,752 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,350 | $66,551 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 11,330 | $66,224 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,052 | $56,392 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,287 | $56,065 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 50,000 | $49,324 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 22,700 | $46,989 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,050 | $44,224 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,900 | $41,067 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 18,720 | $28,642 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 13,000 | $24,700 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 75,000 | $24,390 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 15,915 | $12,774 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $10,138 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $9,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004535 | this filing | 2023-11-16 | acceptance time not in the bulk data set |