13F-HR filed by Integrated Advisors Network LLC
Integrated Advisors Network LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-26, with 661 holding rows worth $1,768,999,724.
- Accession
- 0001085146-24-001541
- Filer
- CIK 1660177
- Filed
- 2024-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 661 entries on the cover page, a total value of $1,768,999,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,768,999,724 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 |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | 808524870 | SHS | 7,231 | $377,478 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,072 | $375,857 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,994 | $373,201 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,141 | $372,702 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,806 | $372,511 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,514 | $371,322 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,566 | $370,819 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,809 | $370,740 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,612 | $369,614 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,092 | $368,208 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,088 | $365,860 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 29,382 | $364,043 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,062 | $363,898 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,787 | $362,822 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,869 | $360,553 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,069 | $358,088 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,749 | $358,020 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,101 | $355,796 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,392 | $355,778 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,932 | $355,252 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,283 | $353,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 15,808 | $349,836 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 679 | $347,166 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,486 | $345,130 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,533 | $340,652 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,248 | $340,096 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,260 | $339,902 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,261 | $339,112 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,182 | $337,858 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,794 | $334,484 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,120 | $330,322 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,748 | $329,238 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,328 | $328,928 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,473 | $328,734 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,493 | $326,313 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,233 | $324,740 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,394 | $321,397 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,965 | $317,795 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,711 | $313,764 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,990 | $313,122 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,308 | $312,429 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 11,929 | $312,398 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,175 | $311,653 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,877 | $305,949 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,063 | $305,504 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,690 | $305,179 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,233 | $304,909 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,480 | $304,821 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,599 | $304,634 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,919 | $302,000 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,997 | $301,900 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,725 | $301,395 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,467 | $298,454 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 34,700 | $298,420 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $298,176 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,157 | $297,366 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,166 | $296,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,105 | $295,980 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,059 | $295,740 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,019 | $295,279 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,938 | $293,697 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,685 | $290,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 12,783 | $290,164 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,139 | $290,148 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,742 | $289,350 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,044 | $288,944 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,194 | $288,593 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,000 | $288,440 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,742 | $286,211 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,835 | $284,266 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,104 | $282,678 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,827 | $277,149 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,001 | $276,337 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,748 | $275,746 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,959 | $274,029 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,889 | $273,184 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 429 | $270,605 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,703 | $270,055 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,651 | $267,649 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,288 | $266,195 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,675 | $265,964 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,746 | $265,393 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,691 | $264,555 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,710 | $262,429 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,160 | $262,110 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,963 | $262,044 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,016 | $260,548 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,350 | $258,788 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 500 | $257,455 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,231 | $254,864 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,026 | $249,811 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,938 | $247,543 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 970 | $245,347 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,233 | $243,864 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,242 | $243,780 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 893 | $243,227 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,258 | $242,110 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,344 | $242,096 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,000 | $241,800 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,000 | $241,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,421 | $240,105 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,335 | $239,962 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 760 | $237,915 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 608 | $237,461 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,434 | $236,449 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,254 | $235,004 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,574 | $233,538 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,023 | $232,867 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,026 | $231,478 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,158 | $230,945 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 823 | $230,130 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,705 | $230,043 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,869 | $228,669 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,954 | $226,867 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 257 | $225,351 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,418 | $225,092 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,300 | $224,595 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,749 | $223,841 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,433 | $218,289 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,443 | $215,433 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,639 | $213,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,860 | $213,664 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 466 | $213,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,681 | $212,981 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,745 | $212,451 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,254 | $212,417 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,435 | $211,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,360 | $210,866 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,229 | $210,357 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,320 | $209,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,734 | $208,826 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 16,201 | $207,859 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 802 | $207,539 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,728 | $206,567 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,112 | $204,957 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 902 | $202,857 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 243 | $201,499 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 40,435 | $200,558 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,314 | $197,034 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,172 | $185,741 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,000 | $155,050 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 10,935 | $147,076 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 31,712 | $117,335 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,365 | $109,800 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,055 | $109,433 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 123,633 | $108,155 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,226 | $105,840 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,225 | $100,490 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 85,000 | $89,304 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,526 | $89,258 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 83,000 | $84,505 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,033 | $82,572 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 16,000 | $57,920 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 11,330 | $49,852 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 50,000 | $49,736 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 15,915 | $49,019 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 130,000 | $42,029 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 18,000 | $31,680 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 22,700 | $23,154 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $11,399 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $9,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001541 | this filing | 2024-02-26 | acceptance time not in the bulk data set |