Mariner, LLC - Q2 2021 holdings

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$16.1 Billion is the total value of Mariner, LLC's 920 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.0% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$272,206,000	+7.4%	635,902	-0.5%	1.69%	-4.4%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$237,448,000	+6.5%	1,626,799	-5.3%	1.47%	-5.3%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$200,651,000	+7.2%	1,929,837	-1.0%	1.24%	-4.7%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$131,205,000	+8.9%	1,804,005	-2.5%	0.81%	-3.1%
USMV	Sell	ISHARES TRmsci usa min vol	$115,071,000	-6.2%	1,563,247	-11.8%	0.71%	-16.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$89,798,000	+10.3%	330,771	-1.2%	0.56%	-1.9%
TGT	Sell	TARGET CORP	$84,455,000	+13.5%	349,363	-7.0%	0.52%	+1.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$77,731,000	+7.4%	279,692	-1.3%	0.48%	-4.6%
PEP	Sell	PEPSICO INC	$74,434,000	+2.4%	502,357	-2.2%	0.46%	-8.9%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$69,785,000	+1.0%	1,278,106	-0.2%	0.43%	-10.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$60,371,000	+9.1%	170,330	-1.8%	0.38%	-2.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$59,847,000	+4.6%	377,300	-0.1%	0.37%	-7.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$58,458,000	+3.7%	561,093	-0.8%	0.36%	-7.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$57,706,000	+19.0%	277,472	-2.8%	0.36%	+5.9%
MUB	Sell	ISHARES TRnational mun etf	$56,344,000	-6.8%	480,754	-7.7%	0.35%	-16.9%
MDT	Sell	MEDTRONIC PLC	$45,338,000	-0.1%	365,249	-5.0%	0.28%	-11.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$44,514,000	+21.4%	76,009	-1.5%	0.28%	+7.8%
TJX	Sell	TJX COS INC NEW	$44,391,000	-10.5%	658,426	-12.2%	0.28%	-20.5%
ALB	Sell	ALBEMARLE CORP	$42,499,000	+14.1%	252,283	-1.0%	0.26%	+1.5%
SLQT	Sell	SELECTQUOTE INC	$41,320,000	-36.6%	2,145,360	-2.8%	0.26%	-43.6%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$41,177,000	+6.8%	394,908	-0.9%	0.26%	-5.2%
MU	Sell	MICRON TECHNOLOGY INC	$34,394,000	-4.3%	404,740	-0.7%	0.21%	-15.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$33,179,000	-0.6%	67,572	-3.7%	0.21%	-11.6%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$32,213,000	+4.1%	411,558	-1.0%	0.20%	-7.4%
OEF	Sell	ISHARES TRs&p 100 etf	$31,907,000	+8.3%	162,640	-0.7%	0.20%	-3.4%
IWR	Sell	ISHARES TRrus mid cap etf	$31,501,000	+6.4%	397,538	-0.7%	0.20%	-5.3%
IJS	Sell	ISHARES TRsp smcp600vl etf	$29,450,000	+4.4%	279,329	-0.2%	0.18%	-7.1%
DVY	Sell	ISHARES TRselect divid etf	$26,267,000	+2.1%	225,236	-0.1%	0.16%	-8.9%
EFAV	Sell	ISHARES TRmsci eafe min vl	$25,836,000	-10.5%	342,012	-13.5%	0.16%	-20.4%
T	Sell	AT&T INC	$22,737,000	-51.1%	790,012	-48.6%	0.14%	-56.5%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$21,027,000	-48.2%	130,746	-48.4%	0.13%	-54.1%
ACWV	Sell	ISHARES INCmsci gbl min vol	$20,602,000	-16.9%	200,291	-20.3%	0.13%	-26.0%
KSU	Sell	KANSAS CITY SOUTHERN	$20,528,000	-49.0%	72,443	-52.5%	0.13%	-54.8%
INTC	Sell	INTEL CORP	$20,096,000	-12.3%	357,963	-0.0%	0.12%	-21.9%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$19,445,000	-3.9%	303,067	-5.4%	0.12%	-14.2%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$17,675,000	-4.3%	94,586	-9.7%	0.11%	-14.7%
IWP	Sell	ISHARES TRrus md cp gr etf	$17,388,000	+10.5%	153,604	-0.4%	0.11%	-1.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$17,002,000	-30.8%	59,442	-35.8%	0.10%	-38.6%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$16,447,000	+0.5%	156,983	-3.0%	0.10%	-10.5%
WMB	Sell	WILLIAMS COS INC	$16,333,000	+10.4%	615,179	-1.5%	0.10%	-1.9%
IWB	Sell	ISHARES TRrus 1000 etf	$16,189,000	+8.1%	66,875	-0.1%	0.10%	-3.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$14,819,000	+9.1%	614,146	-0.4%	0.09%	-3.2%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$14,397,000	+1.1%	41,737	-3.2%	0.09%	-10.1%
IBDR	Sell	ISHARES TRibonds dec2026	$13,191,000	-9.1%	495,705	-9.9%	0.08%	-18.8%
IWO	Sell	ISHARES TRrus 2000 grw etf	$12,796,000	+1.4%	41,054	-2.1%	0.08%	-10.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$12,571,000	-3.6%	63,293	-8.5%	0.08%	-14.3%
SDY	Sell	SPDR SER TRs&p divid etf	$12,391,000	-2.7%	101,331	-6.1%	0.08%	-13.5%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$11,738,000	+4.0%	40,505	-1.4%	0.07%	-7.6%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$11,554,000	-13.6%	225,576	-13.5%	0.07%	-22.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$11,514,000	-1.9%	50,773	-1.9%	0.07%	-13.4%
CB	Sell	CHUBB LIMITED	$10,144,000	-0.2%	63,824	-0.8%	0.06%	-11.3%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$10,068,000	-9.7%	159,220	-8.5%	0.06%	-20.5%
EMR	Sell	EMERSON ELEC CO	$10,007,000	+6.1%	103,983	-0.6%	0.06%	-6.1%
PM	Sell	PHILIP MORRIS INTL INC	$9,947,000	+3.0%	100,366	-7.8%	0.06%	-7.5%
WEC	Sell	WEC ENERGY GROUP INC	$9,785,000	-7.0%	110,000	-2.1%	0.06%	-16.4%
CNI	Sell	CANADIAN NATL RY CO	$9,423,000	-9.8%	89,296	-0.8%	0.06%	-20.5%
ECL	Sell	ECOLAB INC	$9,314,000	-13.0%	45,219	-9.6%	0.06%	-22.7%
MO	Sell	ALTRIA GROUP INC	$8,952,000	-7.3%	187,750	-0.5%	0.06%	-16.4%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$8,923,000	-31.3%	67,274	-33.6%	0.06%	-39.6%
NOW	Sell	SERVICENOW INC	$8,584,000	-0.4%	15,621	-9.4%	0.05%	-11.7%
FUBO	Sell	FUBOTV INC	$8,371,000	+43.9%	260,687	-0.9%	0.05%	+26.8%
NSC	Sell	NORFOLK SOUTHN CORP	$8,460,000	-2.0%	31,876	-0.8%	0.05%	-13.3%
HDV	Sell	ISHARES TRcore high dv etf	$8,074,000	-2.5%	83,643	-4.1%	0.05%	-13.8%
A	Sell	AGILENT TECHNOLOGIES INC	$7,717,000	+13.8%	52,210	-2.2%	0.05%	+2.1%
ON	Sell	ON SEMICONDUCTOR CORP	$7,695,000	-9.7%	201,015	-1.8%	0.05%	-18.6%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$7,678,000	+4.5%	256,096	-2.7%	0.05%	-5.9%
IBDN	Sell	ISHARES TRibonds dec22 etf	$7,173,000	-1.6%	282,417	-1.3%	0.04%	-11.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$7,185,000	+6.8%	18,931	-8.0%	0.04%	-4.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$7,029,000	-12.7%	49,619	-13.4%	0.04%	-21.4%
ENFR	Sell	ALPS ETF TRalerian energy	$7,102,000	+14.3%	352,978	-2.0%	0.04%	+2.3%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$6,992,000	+9.6%	157,736	-2.3%	0.04%	-2.3%
IBDM	Sell	ISHARES TRibonds dec21 etf	$6,737,000	-7.3%	271,876	-7.0%	0.04%	-17.6%
FLRN	Sell	SPDR SER TRblomberg brc inv	$6,833,000	-2.2%	222,924	-2.2%	0.04%	-14.3%
CERN	Sell	CERNER CORP	$6,608,000	+6.0%	84,542	-2.5%	0.04%	-4.7%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$6,672,000	-11.5%	52,970	-18.0%	0.04%	-22.6%
MCO	Sell	MOODYS CORP	$6,536,000	+21.1%	18,036	-0.2%	0.04%	+7.9%
NVO	Sell	NOVO-NORDISK A Sadr	$6,505,000	+23.9%	77,655	-0.3%	0.04%	+8.1%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$6,338,000	+2.6%	190,447	-1.0%	0.04%	-9.3%
UBER	Sell	UBER TECHNOLOGIES INC	$6,328,000	-11.1%	126,258	-3.4%	0.04%	-22.0%
LULU	Sell	LULULEMON ATHLETICA INC	$6,207,000	-79.2%	17,007	-82.5%	0.04%	-81.2%
LVS	Sell	LAS VEGAS SANDS CORP	$6,201,000	-14.2%	117,679	-1.1%	0.04%	-24.0%
SAP	Sell	SAP SEspon adr	$6,159,000	+6.5%	43,849	-6.9%	0.04%	-5.0%
ICF	Sell	ISHARES TRcohen steer reit	$5,896,000	+3.9%	90,219	-8.1%	0.04%	-7.5%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$6,004,000	+3.0%	37,450	-2.6%	0.04%	-9.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$5,502,000	-2.2%	40,951	-5.4%	0.03%	-12.8%
IBDQ	Sell	ISHARES TRibonds dec25 etf	$5,143,000	-2.0%	190,566	-2.6%	0.03%	-13.5%
TPYP	Sell	MANAGED PORTFOLIO SERIEStortoise nram pi	$5,146,000	+3.3%	228,402	-7.1%	0.03%	-8.6%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$5,080,000	-7.1%	66,527	-11.4%	0.03%	-15.8%
CL	Sell	COLGATE PALMOLIVE CO	$4,978,000	+0.4%	61,186	-2.7%	0.03%	-11.4%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$5,066,000	+5.5%	103,580	-6.4%	0.03%	-6.1%
XEC	Sell	CIMAREX ENERGY CO	$4,905,000	+10.2%	67,699	-9.6%	0.03%	-3.2%
IBML	Sell	ISHARES TRibonds dec2023	$4,834,000	-2.9%	185,156	-2.6%	0.03%	-14.3%
DG	Sell	DOLLAR GEN CORP NEW	$4,696,000	+3.3%	21,701	-3.3%	0.03%	-9.4%
SQ	Sell	SQUARE INCcl a	$4,534,000	+5.2%	18,599	-2.0%	0.03%	-6.7%
IBMK	Sell	ISHARES TRibonds dec2022	$4,520,000	-2.1%	172,133	-1.8%	0.03%	-12.5%
GRMN	Sell	GARMIN LTD	$4,512,000	+7.4%	31,198	-2.1%	0.03%	-3.4%
IBMJ	Sell	ISHARES TRibonds dec2021	$4,452,000	-3.6%	173,632	-3.3%	0.03%	-12.5%
CMI	Sell	CUMMINS INC	$4,385,000	-7.7%	17,985	-1.9%	0.03%	-18.2%
DEO	Sell	DIAGEO PLCspon adr new	$4,200,000	-21.6%	21,908	-32.8%	0.03%	-29.7%
GD	Sell	GENERAL DYNAMICS CORP	$4,137,000	-8.1%	21,976	-11.4%	0.03%	-16.1%
BIIB	Sell	BIOGEN INC	$3,968,000	+19.1%	11,459	-3.8%	0.02%	+8.7%
BP	Sell	BP PLCsponsored adr	$4,018,000	+2.6%	152,100	-5.5%	0.02%	-7.4%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$4,048,000	-2.1%	182,768	-2.2%	0.02%	-13.8%
DHI	Sell	D R HORTON INC	$4,039,000	-3.2%	44,691	-4.5%	0.02%	-13.8%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$3,908,000	+2.1%	64,152	-2.5%	0.02%	-11.1%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$3,855,000	-6.9%	43,422	-10.0%	0.02%	-17.2%
JLL	Sell	JONES LANG LASALLE INC	$3,783,000	+8.1%	19,356	-1.0%	0.02%	-4.2%
GLDM	Sell	WORLD GOLD TRspdr gld minis	$3,376,000	+1.3%	191,716	-2.2%	0.02%	-8.7%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$3,350,000	+3.0%	18,762	-3.1%	0.02%	-8.7%
YUM	Sell	YUM BRANDS INC	$3,223,000	+3.9%	28,018	-2.3%	0.02%	-9.1%
DFS	Sell	DISCOVER FINL SVCS	$3,085,000	+22.6%	26,082	-1.5%	0.02%	+5.6%
ADSK	Sell	AUTODESK INC	$3,083,000	+2.7%	10,563	-2.5%	0.02%	-9.5%
SNA	Sell	SNAP ON INC	$2,925,000	-5.6%	13,093	-2.5%	0.02%	-18.2%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$2,868,000	-4.4%	40,995	-6.7%	0.02%	-14.3%
ITM	Sell	VANECK VECTORS ETF TRintrmdt muni etf	$2,896,000	-7.3%	55,893	-8.3%	0.02%	-18.2%
AJG	Sell	GALLAGHER ARTHUR J & CO	$2,763,000	+9.9%	19,722	-2.2%	0.02%	-5.6%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$2,756,000	-40.9%	60,622	-37.5%	0.02%	-48.5%
PB	Sell	PROSPERITY BANCSHARES INC	$2,799,000	-12.0%	38,980	-8.2%	0.02%	-22.7%
WRK	Sell	WESTROCK CO	$2,740,000	-4.7%	51,481	-6.8%	0.02%	-15.0%
IBB	Sell	ISHARES TRishares biotech	$2,802,000	-27.3%	17,123	-33.1%	0.02%	-37.0%
DVN	Sell	DEVON ENERGY CORP NEW	$2,782,000	-50.0%	95,303	-62.6%	0.02%	-56.4%
SPLK	Sell	SPLUNK INC	$2,716,000	-3.2%	18,783	-9.3%	0.02%	-15.0%
OGE	Sell	OGE ENERGY CORP	$2,598,000	+3.3%	77,202	-0.7%	0.02%	-11.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$2,557,000	-41.4%	13,332	-44.0%	0.02%	-46.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,615,000	+1.6%	27,395	-1.0%	0.02%	-11.1%
HYMB	Sell	SPDR SER TRnuveen bbg brcly	$2,622,000	+2.5%	43,112	-0.0%	0.02%	-11.1%
MRNA	Sell	MODERNA INC	$2,626,000	+59.9%	11,176	-10.9%	0.02%	+45.5%
DHS	Sell	WISDOMTREE TRus high dividend	$2,534,000	+1.8%	32,401	-0.6%	0.02%	-5.9%
BFB	Sell	BROWN FORMAN CORPcl b	$2,570,000	+6.2%	34,296	-2.3%	0.02%	-5.9%
CAG	Sell	CONAGRA BRANDS INC	$2,505,000	-3.8%	68,864	-0.6%	0.02%	-11.1%
NEO	Sell	NEOGENOMICS INC	$2,340,000	-8.8%	51,814	-2.6%	0.02%	-16.7%
CASY	Sell	CASEYS GEN STORES INC	$2,498,000	-10.2%	12,836	-0.3%	0.02%	-21.1%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$2,473,000	+4.0%	54,009	-6.6%	0.02%	-11.8%
RPM	Sell	RPM INTL INC	$2,456,000	-5.0%	27,698	-1.5%	0.02%	-16.7%
EA	Sell	ELECTRONIC ARTS INC	$2,202,000	+3.3%	15,308	-2.8%	0.01%	-6.7%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$2,319,000	-0.8%	20,253	-3.5%	0.01%	-12.5%
JKHY	Sell	HENRY JACK & ASSOC INC	$2,233,000	+4.6%	13,655	-2.9%	0.01%	-6.7%
DKNG	Sell	DRAFTKINGS INC	$2,242,000	-25.1%	42,973	-11.9%	0.01%	-33.3%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$2,022,000	-6.1%	37,780	-13.3%	0.01%	-13.3%
VIRT	Sell	VIRTU FINL INCcl a	$2,148,000	-13.8%	77,759	-3.1%	0.01%	-23.5%
O	Sell	REALTY INCOME CORP	$2,134,000	-4.6%	31,974	-9.3%	0.01%	-18.8%
MHO	Sell	M/I HOMES INC	$1,988,000	-10.7%	33,889	-10.1%	0.01%	-25.0%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,868,000	-33.0%	36,813	-33.0%	0.01%	-36.8%
GGG	Sell	GRACO INC	$1,954,000	-1.3%	25,814	-6.6%	0.01%	-14.3%
IYW	Sell	ISHARES TRu.s. tech etf	$1,973,000	+11.1%	19,852	-2.0%	0.01%	0.0%
WK	Sell	WORKIVA INC	$1,887,000	+25.7%	16,953	-0.3%	0.01%	+20.0%
XLNX	Sell	XILINX INC	$1,882,000	+11.2%	13,014	-4.7%	0.01%	0.0%
EPR	Sell	EPR PPTYS	$1,964,000	-6.2%	37,286	-17.0%	0.01%	-20.0%
EXC	Sell	EXELON CORP	$1,743,000	-1.9%	39,346	-3.1%	0.01%	-8.3%
WAL	Sell	WESTERN ALLIANCE BANCORP	$1,713,000	-6.1%	18,446	-4.5%	0.01%	-15.4%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$1,769,000	-17.5%	33,171	-18.9%	0.01%	-26.7%
CTVA	Sell	CORTEVA INC	$1,731,000	-17.7%	39,028	-13.5%	0.01%	-26.7%
PGR	Sell	PROGRESSIVE CORP	$1,760,000	-3.7%	17,920	-6.2%	0.01%	-15.4%
ALC	Sell	ALCON AG	$1,682,000	-21.3%	23,939	-21.4%	0.01%	-33.3%
MEAR	Sell	ISHARES U S ETF TRblackrock short	$1,578,000	-6.9%	31,435	-6.8%	0.01%	-16.7%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$1,622,000	-13.9%	118,938	-8.7%	0.01%	-23.1%
SLB	Sell	SCHLUMBERGER LTD	$1,557,000	-8.3%	48,632	-22.1%	0.01%	-16.7%
XRAY	Sell	DENTSPLY SIRONA INC	$1,583,000	-12.8%	25,024	-12.1%	0.01%	-23.1%
GRWG	Sell	GROWGENERATION CORP	$1,481,000	-3.6%	30,792	-0.5%	0.01%	-18.2%
VLY	Sell	VALLEY NATL BANCORP	$1,442,000	-22.8%	107,355	-21.0%	0.01%	-30.8%
IR	Sell	INGERSOLL RAND INC	$1,515,000	-1.6%	31,042	-0.8%	0.01%	-18.2%
JNK	Sell	SPDR SER TRbloomberg brclys	$1,473,000	-17.5%	13,396	-18.4%	0.01%	-25.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,383,000	+0.4%	34,221	-2.5%	0.01%	-10.0%
DON	Sell	WISDOMTREE TRus midcap divid	$1,508,000	-8.6%	35,947	-11.9%	0.01%	-18.2%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$1,443,000	-1.4%	22,687	-3.7%	0.01%	-10.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$1,387,000	-3.0%	223,422	-18.4%	0.01%	-10.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,500,000	-23.1%	14,645	-26.1%	0.01%	-35.7%
AFIN	Sell	AMERICAN FIN TR INC	$1,290,000	-14.2%	152,162	-0.6%	0.01%	-20.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$1,333,000	+5.9%	15,977	-4.2%	0.01%	-11.1%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$1,242,000	-48.1%	51,358	-42.3%	0.01%	-52.9%
EMN	Sell	EASTMAN CHEM CO	$1,294,000	+1.2%	11,087	-4.5%	0.01%	-11.1%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,344,000	+4.4%	17,452	-2.9%	0.01%	-11.1%
WTRG	Sell	ESSENTIAL UTILS INC	$1,226,000	-5.1%	26,818	-7.1%	0.01%	-11.1%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$1,260,000	+4.4%	51,499	-2.7%	0.01%	0.0%
MBB	Sell	ISHARES TRmbs etf	$1,335,000	-14.7%	12,332	-14.5%	0.01%	-27.3%
LW	Sell	LAMB WESTON HLDGS INC	$1,285,000	-7.8%	15,936	-11.4%	0.01%	-20.0%
ORI	Sell	OLD REP INTL CORP	$1,290,000	+7.9%	51,771	-5.4%	0.01%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$1,354,000	+2.1%	16,561	-14.5%	0.01%	-11.1%
RGLD	Sell	ROYAL GOLD INC	$1,310,000	+5.1%	11,482	-0.8%	0.01%	-11.1%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$1,319,000	+12.2%	45,829	-4.7%	0.01%	0.0%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$1,269,000	+6.3%	14,030	-0.7%	0.01%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$1,305,000	-6.9%	37,928	-3.7%	0.01%	-20.0%
TEL	Sell	TE CONNECTIVITY LTD	$1,364,000	+3.6%	10,089	-1.2%	0.01%	-11.1%
REM	Sell	ISHARES TRmortge rel etf	$1,152,000	+1.8%	31,037	-3.3%	0.01%	-12.5%
SNBR	Sell	SLEEP NUMBER CORP	$1,167,000	-52.4%	10,614	-37.9%	0.01%	-58.8%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$1,142,000	-1.8%	34,416	-3.2%	0.01%	-12.5%
ARKG	Sell	ARK ETF TRgenomic rev etf	$1,146,000	-10.4%	12,391	-14.1%	0.01%	-22.2%
AVT	Sell	AVNET INC	$1,055,000	-31.6%	26,323	-29.2%	0.01%	-36.4%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$1,146,000	-6.5%	173,079	-0.2%	0.01%	-22.2%
VTRS	Sell	VIATRIS INC	$1,084,000	-30.2%	75,838	-31.7%	0.01%	-36.4%
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$1,083,000	-3.9%	26,390	-2.9%	0.01%	-12.5%
SPLB	Sell	SPDR SER TRportfolio ln cor	$1,192,000	+2.6%	37,507	-2.6%	0.01%	-12.5%
WDC	Sell	WESTERN DIGITAL CORP.	$1,013,000	+4.4%	14,230	-2.1%	0.01%	-14.3%
SFM	Sell	SPROUTS FMRS MKT INC	$928,000	-14.2%	37,340	-8.1%	0.01%	-25.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$943,000	-0.7%	10,680	-0.3%	0.01%	-14.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,013,000	-28.4%	23,752	-36.2%	0.01%	-40.0%
ENV	Sell	ENVESTNET INC	$907,000	-16.3%	11,961	-20.2%	0.01%	-25.0%
WPC	Sell	WP CAREY INC	$915,000	-3.6%	12,258	-8.6%	0.01%	-14.3%
STLD	Sell	STEEL DYNAMICS INC	$1,028,000	+13.5%	17,249	-3.4%	0.01%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$887,000	-26.0%	27,181	-38.8%	0.01%	-25.0%
CF	Sell	CF INDS HLDGS INC	$823,000	+10.3%	16,005	-2.6%	0.01%	0.0%
EBLU	Sell	MANAGED PORTFOLIO SERIESecofin gbl water	$745,000	+4.3%	16,776	-2.3%	0.01%	0.0%
HSIC	Sell	HENRY SCHEIN INC	$765,000	-0.9%	10,308	-7.5%	0.01%	0.0%
IBDD	Sell	ISHARES TRibonds mar23 etf	$850,000	-3.8%	31,375	-3.6%	0.01%	-16.7%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$737,000	-4.0%	14,692	-4.0%	0.01%	0.0%
NOK	Sell	NOKIA CORPsponsored adr	$763,000	+0.3%	143,378	-25.4%	0.01%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$703,000	-61.0%	49,283	-57.0%	0.00%	-69.2%
KTB	Sell	KONTOOR BRANDS INC	$616,000	+5.3%	10,918	-9.4%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$702,000	+0.4%	11,165	-0.5%	0.00%	-20.0%
IBND	Sell	SPDR SER TRblombrg brc intl	$690,000	-21.4%	19,005	-22.4%	0.00%	-33.3%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$571,000	-21.5%	38,662	-29.0%	0.00%	-20.0%
GTES	Sell	GATES INDUSTRIAL CORPRATIN P	$594,000	+12.5%	32,896	-0.3%	0.00%	0.0%
VCV	Sell	INVESCO CALIF VALUE MUN INCO	$620,000	-40.1%	44,597	-44.9%	0.00%	-42.9%
IBMM	Sell	ISHARES TRibonds dec	$705,000	-3.2%	26,136	-3.1%	0.00%	-20.0%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$638,000	-13.0%	12,696	-13.0%	0.00%	-20.0%
PAAS	Sell	PAN AMERN SILVER CORP	$452,000	-10.8%	15,804	-6.4%	0.00%	-25.0%
NJR	Sell	NEW JERSEY RES CORP	$454,000	-28.4%	11,478	-27.8%	0.00%	-25.0%
IBDS	Sell	ISHARES TRibonds 27 etf	$552,000	-4.3%	20,391	-5.5%	0.00%	-25.0%
IBDT	Sell	ISHARES TRibds dec28 etf	$422,000	-6.2%	14,599	-8.2%	0.00%	0.0%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$425,000	+2.2%	27,720	-0.1%	0.00%	0.0%
TPX	Sell	TEMPUR SEALY INTL INC	$423,000	-3.4%	10,795	-9.7%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP	$427,000	-12.3%	10,606	-16.5%	0.00%	0.0%
ETW	Sell	EATON VANCE TAX-MANAGED GLOB	$514,000	+5.3%	47,154	-0.2%	0.00%	0.0%
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$435,000	-50.8%	63,905	-52.1%	0.00%	-50.0%
CHX	Sell	CHAMPIONX CORPORATION	$524,000	+12.4%	20,411	-5.0%	0.00%	0.0%
NOMD	Sell	NOMAD FOODS LTD	$488,000	+1.5%	17,261	-1.5%	0.00%	0.0%
CGC	Sell	CANOPY GROWTH CORP	$357,000	-57.7%	14,764	-44.0%	0.00%	-66.7%
BPMP	Sell	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$313,000	+0.6%	21,622	-11.9%	0.00%	0.0%
STOR	Sell	STORE CAP CORP	$369,000	-7.3%	10,699	-9.9%	0.00%	-33.3%
STL	Sell	STERLING BANCORP DEL	$271,000	-14.8%	10,923	-20.9%	0.00%	0.0%
YEXT	Sell	YEXT INC	$276,000	-14.6%	19,298	-13.4%	0.00%	0.0%
ZNGA	Sell	ZYNGA INCcl a	$337,000	+0.9%	31,675	-3.4%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$332,000	-1.2%	12,406	-7.0%	0.00%	0.0%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$361,000	-3.0%	10,881	-6.4%	0.00%	-33.3%
ETY	Sell	EATON VANCE TAX-MANAGED DIVE	$262,000	-2.6%	18,616	-11.6%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$343,000	-22.6%	18,828	-4.1%	0.00%	-33.3%
FEYE	Sell	FIREEYE INC	$253,000	-1.6%	12,494	-4.7%	0.00%	0.0%
NUV	Sell	NUVEEN MUN VALUE FD INC	$205,000	-10.9%	17,764	-14.0%	0.00%	-50.0%
NDMO	Exit	NUVEEN DYNAMIC MUN OPPORTUNI	$0	–	-13,300	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-20,607	-100.0%	-0.00%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-12,679	-100.0%	-0.00%	–
IBMP	Exit	ISHARES TRibonds dec 27	$0	–	-13,095	-100.0%	-0.00%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-11,090	-100.0%	-0.00%	–
VERU	Exit	VERU INC	$0	–	-20,000	-100.0%	-0.00%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-13,409	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INC	$0	–	-10,004	-100.0%	-0.00%	–
IBMO	Exit	ISHARES TRibonds dec 26	$0	–	-12,213	-100.0%	-0.00%	–
NMY	Exit	NUVEEN MARYLAND QLT MUN INC	$0	–	-19,614	-100.0%	-0.00%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDN	$0	–	-10,412	-100.0%	-0.00%	–
NBLX	Exit	NOBLE MIDSTREAM PARTNERS LP	$0	–	-15,352	-100.0%	-0.00%	–
EJUL	Exit	INNOVATOR ETFS TRmsci emgr mkt	$0	–	-18,528	-100.0%	-0.00%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-36,937	-100.0%	-0.00%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-14,022	-100.0%	-0.00%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-18,366	-100.0%	-0.00%	–
TPZ	Exit	TORTOISE PWR & ENERGY INFRAS	$0	–	-32,019	-100.0%	-0.00%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-16,643	-100.0%	-0.00%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-10,062	-100.0%	-0.00%	–
FRST	Exit	PRIMIS FINANCIAL CORP	$0	–	-26,054	-100.0%	-0.00%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-10,582	-100.0%	-0.00%	–
TCF	Exit	TCF FINL CORP	$0	–	-12,721	-100.0%	-0.00%	–
APHA	Exit	APHRIA INC	$0	–	-29,222	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-10,196	-100.0%	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-11,335	-100.0%	-0.01%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-10,003	-100.0%	-0.01%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-90,556	-100.0%	-0.01%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-74,168	-100.0%	-0.01%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-21,230	-100.0%	-0.01%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-14,030	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-11,647	-100.0%	-0.01%	–
MTSC	Exit	MTS SYS CORP	$0	–	-17,889	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-24,031	-100.0%	-0.01%	–
ASRT	Exit	ASSERTIO HOLDINGS INC	$0	–	-1,998,898	-100.0%	-0.01%	–
IJUL	Exit	INNOVATOR ETFS TRmsci eafe pwr	$0	–	-57,067	-100.0%	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-10,462	-100.0%	-0.01%	–
UOCT	Exit	INNOVATOR ETFS TRs&p 500 ultra	$0	–	-60,402	-100.0%	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-10,773	-100.0%	-0.01%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-16,598	-100.0%	-0.02%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-24,513	-100.0%	-0.02%	–
UDEC	Exit	INNOVATOR ETFS TRs&p 500 ultra	$0	–	-139,839	-100.0%	-0.03%	–
IAU	Exit	ISHARES GOLD TRishares	$0	–	-1,762,667	-100.0%	-0.20%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Mariner Platform Solutions, LLC #2

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-24

Signatures

The EDGAR filing(s) were signed by:

Iryna Northrip — Director, Regulatory Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	10.3%
VANGUARD INDEX FDS	42	Q3 2023	9.4%
ISHARES TR	42	Q3 2023	4.3%
Procter & Gamble Company	42	Q3 2023	6.2%
SPDR S&P 500 ETF TR	42	Q3 2023	3.4%
MICROSOFT CORP	42	Q3 2023	2.9%
ISHARES TR	42	Q3 2023	2.7%
ISHARES TR	42	Q3 2023	2.2%
Schwab US Large Cap Growth ETF	42	Q3 2023	2.4%
JOHNSON & JOHNSON	42	Q3 2023	1.4%

View Mariner, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Mariner, LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TEAM FINANCIAL INC /KS	August 31, 2007	39,747,484	10.9%

View Mariner, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-10
13F-HR	2022-08-15
13F-HR	2022-05-13
13F-HR	2022-02-14

View Mariner, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Mariner, LLC's holdings