$799 Million is the total value of MARINER INDEPENDENT ADVISOR NETWORK, LLC's 253 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 165.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $41,950,000 | – | 20,944 | +100.0% | 5.25% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $28,266,000 | +72.2% | 495,566 | +60.5% | 3.54% | +21.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $26,352,000 | +419.4% | 208,127 | +397.8% | 3.30% | +266.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $26,145,000 | +104.9% | 140,728 | +89.3% | 3.27% | +44.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $25,634,000 | +369.1% | 164,350 | +332.4% | 3.21% | +231.3% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $24,938,000 | +281.0% | 861,147 | +273.2% | 3.12% | +169.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $23,202,000 | +41.3% | 265,970 | +35.2% | 2.90% | -0.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,059,000 | +45.1% | 78,773 | +35.4% | 2.88% | +2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $22,762,000 | +11.6% | 113,085 | +8.0% | 2.85% | -21.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $21,265,000 | – | 688,425 | +100.0% | 2.66% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $20,371,000 | -31.0% | 114,984 | -36.7% | 2.55% | -51.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $18,567,000 | +0.2% | 394,398 | +1.2% | 2.32% | -29.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $15,016,000 | +6.8% | 149,052 | +8.7% | 1.88% | -24.5% |
| MSFT | Sell | MICROSOFT CORP | $14,483,000 | -13.5% | 126,641 | -25.4% | 1.81% | -38.9% |
| ARKW | New | ARK ETF TRweb x.o etf | $10,728,000 | – | 186,298 | +100.0% | 1.34% | – |
| TSLA | Buy | TESLA INC | $10,047,000 | +39.4% | 37,948 | +80.6% | 1.26% | -1.5% |
| JPUS | New | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $10,019,000 | – | 134,415 | +100.0% | 1.25% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,658,000 | -5.0% | 32,748 | -12.8% | 1.08% | -32.9% |
| FB | New | FACEBOOK INCcl a | $8,520,000 | – | 51,810 | +100.0% | 1.07% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $8,504,000 | – | 14,993 | +100.0% | 1.06% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $7,978,000 | – | 173,980 | +100.0% | 1.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,953,000 | – | 47,189 | +100.0% | 1.00% | – |
| CVX | New | CHEVRON CORP NEW | $7,935,000 | – | 64,900 | +100.0% | 0.99% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $7,205,000 | – | 43,064 | +100.0% | 0.90% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $7,130,000 | – | 35,200 | +100.0% | 0.89% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $7,104,000 | – | 39,381 | +100.0% | 0.89% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,831,000 | +35.8% | 129,387 | +29.4% | 0.86% | -4.0% |
| JPEM | New | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $6,747,000 | – | 124,847 | +100.0% | 0.84% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,699,000 | – | 57,255 | +100.0% | 0.84% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $6,564,000 | – | 105,677 | +100.0% | 0.82% | – |
| DVY | Buy | ISHARES TRselect divid etf | $6,384,000 | +237.2% | 64,003 | +230.3% | 0.80% | +138.5% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $6,115,000 | – | 33,888 | +100.0% | 0.76% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,104,000 | +10.8% | 74,431 | +2.4% | 0.76% | -21.6% |
| BAC | Buy | BANK AMER CORP | $6,087,000 | +550.3% | 206,627 | +521.9% | 0.76% | +358.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $6,071,000 | +476.0% | 83,386 | +462.5% | 0.76% | +305.9% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $6,020,000 | +202.1% | 113,835 | +506.7% | 0.75% | +113.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,629,000 | +8.4% | 100,391 | +2.7% | 0.70% | -23.4% |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $5,413,000 | – | 92,737 | +100.0% | 0.68% | – |
| INTC | Buy | INTEL CORP | $5,397,000 | +480.3% | 114,138 | +509.9% | 0.68% | +309.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,166,000 | +13.6% | 48,376 | +8.4% | 0.65% | -19.8% |
| VOO | New | VANGUARD INDEX FDS | $4,969,000 | – | 19,588 | +100.0% | 0.62% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $4,968,000 | – | 97,388 | +100.0% | 0.62% | – |
| V | New | VISA INC | $4,948,000 | – | 32,972 | +100.0% | 0.62% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $4,839,000 | – | 49,422 | +100.0% | 0.60% | – |
| BA | Sell | BOEING CO | $4,627,000 | -26.3% | 12,443 | -33.5% | 0.58% | -47.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,147,000 | +7.4% | 20,560 | +0.6% | 0.52% | -24.1% |
| T | Sell | AT&T INC | $4,077,000 | -34.6% | 123,229 | -36.5% | 0.51% | -53.8% |
| FSK | Buy | FS INVT CORP | $4,043,000 | +219.1% | 573,485 | +232.5% | 0.51% | +125.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,027,000 | +122.9% | 28,909 | +114.8% | 0.50% | +57.5% |
| CSCO | Sell | CISCO SYS INC | $3,971,000 | -21.4% | 82,192 | -30.0% | 0.50% | -44.5% |
| ACWV | New | ISHARES INCmin vol gbl etf | $3,944,000 | – | 44,895 | +100.0% | 0.49% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,893,000 | – | 51,683 | +100.0% | 0.49% | – |
| DIS | New | DISNEY WALT CO | $3,848,000 | – | 32,907 | +100.0% | 0.48% | – |
| DIVY | Buy | REALITY SHS ETF TRdivs etf | $3,588,000 | +383.6% | 132,189 | +376.3% | 0.45% | +242.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,553,000 | -18.3% | 43,072 | -22.7% | 0.44% | -42.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,531,000 | -31.9% | 21,433 | -23.3% | 0.44% | -51.9% |
| New | CORPORATE CAP TR INC | $3,520,000 | – | 230,714 | +100.0% | 0.44% | – | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,388,000 | – | 48,840 | +100.0% | 0.42% | – |
| AMGN | New | AMGEN INC | $3,274,000 | – | 15,797 | +100.0% | 0.41% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $3,115,000 | – | 104,009 | +100.0% | 0.39% | – |
| WELL | New | WELLTOWER INC | $2,940,000 | – | 45,718 | +100.0% | 0.37% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,881,000 | -4.3% | 33,527 | -5.3% | 0.36% | -32.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,871,000 | +147.1% | 25,146 | +147.9% | 0.36% | +74.3% |
| PTMC | New | PACER FDS TRtrendp us mid cp | $2,854,000 | – | 85,583 | +100.0% | 0.36% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $2,841,000 | – | 52,879 | +100.0% | 0.36% | – |
| ITA | New | ISHARES TRus aer def etf | $2,816,000 | – | 13,012 | +100.0% | 0.35% | – |
| MRK | Buy | MERCK & CO INC | $2,800,000 | +324.2% | 39,475 | +263.0% | 0.35% | +199.1% |
| JPM | New | JPMORGAN CHASE & CO | $2,764,000 | – | 24,669 | +100.0% | 0.35% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,766,000 | – | 124,303 | +100.0% | 0.35% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,646,000 | – | 11,904 | +100.0% | 0.33% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,641,000 | – | 61,546 | +100.0% | 0.33% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,628,000 | – | 53,179 | +100.0% | 0.33% | – |
| WFC | Sell | WELLS FARGO CO NEW | $2,621,000 | -42.6% | 49,884 | -39.5% | 0.33% | -59.5% |
| FBND | New | FIDELITYtotal bd etf | $2,594,000 | – | 53,502 | +100.0% | 0.32% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,502,000 | +304.2% | 43,272 | +283.6% | 0.31% | +184.5% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $2,429,000 | – | 151,952 | +100.0% | 0.30% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,423,000 | – | 26,766 | +100.0% | 0.30% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,389,000 | -9.0% | 10,174 | -19.0% | 0.30% | -35.7% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $2,339,000 | – | 76,170 | +100.0% | 0.29% | – |
| TXN | Sell | TEXAS INSTRS INC | $2,244,000 | -45.4% | 20,920 | -43.9% | 0.28% | -61.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,247,000 | +115.2% | 75,083 | +112.9% | 0.28% | +51.9% |
| EES | New | WISDOMTREE TRus smallcp erngs | $2,230,000 | – | 55,983 | +100.0% | 0.28% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,221,000 | +95.3% | 21,187 | +98.0% | 0.28% | +38.3% |
| ARKK | New | ARK ETF TRinnovation etf | $2,179,000 | – | 46,030 | +100.0% | 0.27% | – |
| RTN | Sell | RAYTHEON CO | $2,073,000 | -38.6% | 10,031 | -42.6% | 0.26% | -56.7% |
| ARKG | New | ARK ETF TRgen rev mltsct | $2,065,000 | – | 61,771 | +100.0% | 0.26% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,051,000 | – | 14,945 | +100.0% | 0.26% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $2,007,000 | – | 34,756 | +100.0% | 0.25% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,944,000 | – | 60,797 | +100.0% | 0.24% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,936,000 | -26.6% | 30,441 | -30.1% | 0.24% | -48.2% |
| O | New | REALTY INCOME CORP | $1,924,000 | – | 33,951 | +100.0% | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,919,000 | – | 16,443 | +100.0% | 0.24% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,915,000 | – | 35,934 | +100.0% | 0.24% | – |
| BX | New | BLACKSTONE GROUP L P | $1,913,000 | – | 51,242 | +100.0% | 0.24% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,914,000 | – | 66,443 | +100.0% | 0.24% | – |
| CDC | New | VICTORY PORTFOLIOS II | $1,900,000 | – | 40,259 | +100.0% | 0.24% | – |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,893,000 | +193.0% | 51,295 | +199.4% | 0.24% | +107.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,841,000 | +393.6% | 75,828 | +400.3% | 0.23% | +248.5% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,817,000 | – | 250,410 | +100.0% | 0.23% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,812,000 | – | 55,553 | +100.0% | 0.23% | – |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,779,000 | +62.2% | 57,581 | +54.6% | 0.22% | +14.9% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,748,000 | – | 29,182 | +100.0% | 0.22% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $1,726,000 | – | 21,749 | +100.0% | 0.22% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,703,000 | +7.9% | 24,195 | +1.1% | 0.21% | -23.9% |
| GILD | New | GILEAD SCIENCES INC | $1,695,000 | – | 21,963 | +100.0% | 0.21% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,682,000 | – | 24,750 | +100.0% | 0.21% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $1,651,000 | – | 17,224 | +100.0% | 0.21% | – |
| ITB | Sell | ISHARES TRus home cons etf | $1,656,000 | -51.0% | 46,863 | -47.1% | 0.21% | -65.4% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,628,000 | – | 12,865 | +100.0% | 0.20% | – |
| SO | New | SOUTHERN CO | $1,634,000 | – | 37,487 | +100.0% | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,610,000 | – | 20,123 | +100.0% | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $1,572,000 | – | 27,666 | +100.0% | 0.20% | – |
| HBI | New | HANESBRANDS INC | $1,559,000 | – | 84,639 | +100.0% | 0.20% | – |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,517,000 | +49.3% | 24,565 | +46.8% | 0.19% | +5.6% |
| GPC | New | GENUINE PARTS CO | $1,515,000 | – | 15,246 | +100.0% | 0.19% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,487,000 | – | 29,783 | +100.0% | 0.19% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,484,000 | – | 47,035 | +100.0% | 0.19% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,477,000 | – | 18,987 | +100.0% | 0.18% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,445,000 | – | 23,204 | +100.0% | 0.18% | – |
| VER | Buy | VEREIT INC | $1,433,000 | +155.0% | 197,464 | +161.2% | 0.18% | +79.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $1,407,000 | – | 12,149 | +100.0% | 0.18% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,393,000 | – | 37,837 | +100.0% | 0.17% | – |
| CFO | New | VICTORY PORTFOLIOS II | $1,376,000 | – | 26,640 | +100.0% | 0.17% | – |
| DHS | New | WISDOMTREE TRus high dividend | $1,372,000 | – | 19,065 | +100.0% | 0.17% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,360,000 | +70.0% | 40,582 | +67.6% | 0.17% | +19.7% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,334,000 | – | 92,069 | +100.0% | 0.17% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,322,000 | – | 21,443 | +100.0% | 0.16% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $1,316,000 | – | 33,318 | +100.0% | 0.16% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,308,000 | – | 18,276 | +100.0% | 0.16% | – |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,304,000 | +123.3% | 22,004 | +117.6% | 0.16% | +58.3% |
| VTR | New | VENTAS INC | $1,270,000 | – | 23,366 | +100.0% | 0.16% | – |
| QLD | Sell | PROSHARES TR | $1,264,000 | -28.6% | 12,564 | -38.7% | 0.16% | -49.7% |
| DWDP | New | DOWDUPONT INC | $1,219,000 | – | 18,967 | +100.0% | 0.15% | – |
| SONY | New | SONY CORPsponsored adr | $1,210,000 | – | 19,958 | +100.0% | 0.15% | – |
| ENB | New | ENBRIDGE INC | $1,188,000 | – | 36,798 | +100.0% | 0.15% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,187,000 | – | 14,389 | +100.0% | 0.15% | – |
| CELG | New | CELGENE CORP | $1,175,000 | – | 13,139 | +100.0% | 0.15% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,164,000 | +17.7% | 23,768 | +18.1% | 0.15% | -16.6% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,138,000 | – | 14,942 | +100.0% | 0.14% | – |
| TWTR | Buy | TWITTER INC | $1,139,000 | -29.7% | 40,040 | +7.9% | 0.14% | -50.5% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,083,000 | – | 26,256 | +100.0% | 0.14% | – |
| EUSA | New | ISHARES INCmsci equal weite | $1,062,000 | – | 18,025 | +100.0% | 0.13% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,045,000 | – | 41,500 | +100.0% | 0.13% | – |
| FTEC | New | FIDELITYmsci info tech i | $1,043,000 | – | 17,328 | +100.0% | 0.13% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,038,000 | – | 11,502 | +100.0% | 0.13% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $1,034,000 | – | 42,713 | +100.0% | 0.13% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $990,000 | – | 81,449 | +100.0% | 0.12% | – |
| CIM | New | CHIMERA INVT CORP | $974,000 | – | 53,754 | +100.0% | 0.12% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $942,000 | -35.9% | 10,730 | -39.2% | 0.12% | -54.6% |
| NKE | New | NIKE INCcl b | $939,000 | – | 11,093 | +100.0% | 0.12% | – |
| DGRO | New | ISHARES TRcore div grwth | $924,000 | – | 24,958 | +100.0% | 0.12% | – |
| ROSC | New | LATTICE STRATEGIES TRhartford gbl etf | $902,000 | – | 28,493 | +100.0% | 0.11% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $903,000 | – | 28,435 | +100.0% | 0.11% | – |
| JD | New | JD COM INCspon adr cl a | $881,000 | – | 33,779 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $866,000 | – | 14,368 | +100.0% | 0.11% | – |
| COUP | New | COUPA SOFTWARE INC | $862,000 | – | 10,906 | +100.0% | 0.11% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $848,000 | – | 40,369 | +100.0% | 0.11% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $846,000 | -5.3% | 11,396 | -10.0% | 0.11% | -32.9% |
| KMI | New | KINDER MORGAN INC DEL | $840,000 | – | 46,876 | +100.0% | 0.10% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $835,000 | – | 17,199 | +100.0% | 0.10% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $808,000 | – | 15,894 | +100.0% | 0.10% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $806,000 | – | 16,945 | +100.0% | 0.10% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $796,000 | – | 32,921 | +100.0% | 0.10% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $744,000 | – | 10,584 | +100.0% | 0.09% | – |
| AMAT | Sell | APPLIED MATLS INC | $720,000 | -77.5% | 18,654 | -73.1% | 0.09% | -84.1% |
| USB | Sell | US BANCORP DEL | $709,000 | -19.3% | 13,441 | -23.6% | 0.09% | -42.9% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $705,000 | – | 11,412 | +100.0% | 0.09% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $668,000 | – | 26,445 | +100.0% | 0.08% | – |
| IGRO | New | ISHARES TRintl div grwth | $654,000 | – | 11,616 | +100.0% | 0.08% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $641,000 | – | 14,607 | +100.0% | 0.08% | – |
| AUY | New | YAMANA GOLD INC | $620,000 | – | 249,150 | +100.0% | 0.08% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $625,000 | – | 17,338 | +100.0% | 0.08% | – |
| UDBI | New | LEGG MASON ETF INVESTMENT TRus div cor etf | $594,000 | – | 17,597 | +100.0% | 0.07% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $586,000 | – | 18,258 | +100.0% | 0.07% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $584,000 | +127.2% | 25,541 | +118.3% | 0.07% | +58.7% |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $584,000 | – | 11,296 | +100.0% | 0.07% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $574,000 | +17.6% | 19,450 | 0.0% | 0.07% | -16.3% | |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $577,000 | – | 27,922 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO | $564,000 | – | 16,760 | +100.0% | 0.07% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $565,000 | – | 11,371 | +100.0% | 0.07% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $552,000 | – | 42,862 | +100.0% | 0.07% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $532,000 | +2.9% | 20,696 | +3.5% | 0.07% | -27.2% |
| RNLC | New | FIRST TR EXCHANGE TRADED FDlarge cp us eq | $523,000 | – | 22,899 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $510,000 | – | 11,889 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DEL | $500,000 | -49.8% | 55,065 | -38.9% | 0.06% | -64.4% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $493,000 | – | 10,369 | +100.0% | 0.06% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $486,000 | +16.8% | 14,325 | +1.3% | 0.06% | -17.6% |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $483,000 | – | 27,030 | +100.0% | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $475,000 | – | 10,077 | +100.0% | 0.06% | – |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $474,000 | +125.7% | 33,314 | +130.8% | 0.06% | +59.5% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $474,000 | – | 22,518 | +100.0% | 0.06% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $444,000 | – | 23,368 | +100.0% | 0.06% | – |
| CORE | New | CORE MARK HOLDING CO INC | $436,000 | – | 12,844 | +100.0% | 0.06% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $438,000 | – | 30,210 | +100.0% | 0.06% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $434,000 | -28.7% | 31,300 | -11.3% | 0.05% | -50.0% |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $420,000 | – | 10,942 | +100.0% | 0.05% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $418,000 | – | 15,020 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP | $410,000 | – | 37,038 | +100.0% | 0.05% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $399,000 | – | 12,684 | +100.0% | 0.05% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $402,000 | – | 26,990 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $392,000 | – | 13,873 | +100.0% | 0.05% | – |
| LVHD | New | LEGG MASON ETF INVESTMENT TRlow divi etf | $385,000 | – | 12,587 | +100.0% | 0.05% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $372,000 | – | 13,866 | +100.0% | 0.05% | – |
| TAL | New | TAL ED GROUPsponsored ads | $366,000 | – | 14,237 | +100.0% | 0.05% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $356,000 | – | 10,780 | +100.0% | 0.04% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $363,000 | – | 17,978 | +100.0% | 0.04% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $359,000 | – | 28,039 | +100.0% | 0.04% | – |
| UNIT | New | UNITI GROUP INC | $344,000 | – | 17,111 | +100.0% | 0.04% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $339,000 | +8.0% | 14,699 | +1.7% | 0.04% | -25.0% |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $329,000 | – | 11,653 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $319,000 | – | 29,948 | +100.0% | 0.04% | – |
| KBH | Sell | KB HOME | $321,000 | -62.1% | 13,459 | -56.8% | 0.04% | -73.3% |
| STAG | New | STAG INDL INC | $317,000 | – | 11,609 | +100.0% | 0.04% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $290,000 | – | 14,249 | +100.0% | 0.04% | – |
| FNSR | New | FINISAR CORP | $277,000 | – | 14,565 | +100.0% | 0.04% | – |
| HL | New | HECLA MNG CO | $279,000 | – | 100,027 | +100.0% | 0.04% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $279,000 | – | 28,392 | +100.0% | 0.04% | – |
| RNMC | New | FIRST TR EXCHANGE TRADED FDmid cap us eqt | $261,000 | – | 11,701 | +100.0% | 0.03% | – |
| QUIK | New | QUICKLOGIC CORP | $264,000 | – | 264,400 | +100.0% | 0.03% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $246,000 | – | 13,604 | +100.0% | 0.03% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $244,000 | – | 26,171 | +100.0% | 0.03% | – |
| PMT | New | PENNYMAC MTG INVT TR | $246,000 | – | 12,473 | +100.0% | 0.03% | – |
| CLF | New | CLEVELAND CLIFFS INC | $242,000 | – | 19,150 | +100.0% | 0.03% | – |
| GNW | New | GENWORTH FINL INC | $240,000 | – | 57,726 | +100.0% | 0.03% | – |
| NIO | New | NIO INCspon ads | $228,000 | – | 32,680 | +100.0% | 0.03% | – |
| DSUM | New | INVESCO EXCHNG TRADED FD TRchins yuan dim | $233,000 | – | 10,829 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP NEW | $229,000 | – | 11,530 | +100.0% | 0.03% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $211,000 | – | 10,249 | +100.0% | 0.03% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $204,000 | – | 10,144 | +100.0% | 0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -12,325 | -100.0% | -0.04% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -15,831 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -14,225 | -100.0% | -0.06% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -11,451 | -100.0% | -0.06% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -16,945 | -100.0% | -0.06% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -13,902 | -100.0% | -0.07% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -33,605 | -100.0% | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -11,432 | -100.0% | -0.08% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -13,625 | -100.0% | -0.08% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -11,245 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,263 | -100.0% | -0.10% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -12,346 | -100.0% | -0.10% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -13,626 | -100.0% | -0.11% | – |
| DIOD | Exit | DIODES INC | $0 | – | -17,876 | -100.0% | -0.11% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -18,086 | -100.0% | -0.11% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -12,246 | -100.0% | -0.11% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -20,265 | -100.0% | -0.11% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -42,733 | -100.0% | -0.11% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -19,866 | -100.0% | -0.11% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -12,405 | -100.0% | -0.11% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -11,423 | -100.0% | -0.11% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -17,103 | -100.0% | -0.12% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -17,364 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,120 | -100.0% | -0.12% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -15,062 | -100.0% | -0.13% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -13,477 | -100.0% | -0.13% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -18,878 | -100.0% | -0.13% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -43,968 | -100.0% | -0.14% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -10,005 | -100.0% | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16,225 | -100.0% | -0.15% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -14,996 | -100.0% | -0.15% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -20,632 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,711 | -100.0% | -0.16% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -14,038 | -100.0% | -0.16% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -14,038 | -100.0% | -0.18% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -14,594 | -100.0% | -0.18% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -28,895 | -100.0% | -0.26% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -64,703 | -100.0% | -0.26% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -14,745 | -100.0% | -0.28% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -11,612 | -100.0% | -0.28% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -38,591 | -100.0% | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,077 | -100.0% | -0.31% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -13,148 | -100.0% | -0.33% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,157 | -100.0% | -0.34% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -19,495 | -100.0% | -0.38% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -71,582 | -100.0% | -0.40% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -15,055 | -100.0% | -0.42% | – |
| WMT | Exit | WALMART INC | $0 | – | -31,892 | -100.0% | -0.48% | – |
| RORE | Exit | LATTICE STRATEGIES TRhartfrd reit etf | $0 | – | -178,376 | -100.0% | -0.49% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -39,857 | -100.0% | -0.52% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -19,785 | -100.0% | -0.55% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -60,273 | -100.0% | -0.56% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,946 | -100.0% | -0.57% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -13,764 | -100.0% | -0.58% | – |
| CME | Exit | CME GROUP INC | $0 | – | -20,206 | -100.0% | -0.59% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -25,315 | -100.0% | -0.61% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -42,183 | -100.0% | -0.62% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11,906 | -100.0% | -0.65% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -167,278 | -100.0% | -0.66% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,471 | -100.0% | -0.68% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -37,722 | -100.0% | -0.69% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -288,743 | -100.0% | -0.70% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -28,112 | -100.0% | -0.70% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -49,540 | -100.0% | -0.89% | – |
| PFE | Exit | PFIZER INC | $0 | – | -151,312 | -100.0% | -0.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,653 | -100.0% | -0.99% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -47,879 | -100.0% | -1.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -39,536 | -100.0% | -1.05% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -157,051 | -100.0% | -1.30% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -162,015 | -100.0% | -1.47% | – |
| IEMG | Exit | ISHARES TRcore msci emkt | $0 | – | -265,282 | -100.0% | -2.47% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -317,166 | -100.0% | -3.56% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -1,066,459 | -100.0% | -6.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -259,663 | -100.0% | -8.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC NEW | 34 | Q3 2022 | 1.1% |
| ISHARES US PREFERRED STOCK | 34 | Q3 2022 | 2.5% |
| ISHARES TR CORE S&P MCP | 33 | Q3 2022 | 8.6% |
| AT&T INC | 33 | Q3 2022 | 1.9% |
| INTEL CORP | 33 | Q3 2022 | 3.8% |
| WELLS FARGO CO NEW | 33 | Q3 2022 | 1.4% |
| ISHARES TR | 32 | Q3 2022 | 5.9% |
| SPDR S&P 500 ETF TR UNIT | 32 | Q3 2022 | 3.6% |
| MICROSOFT CORP | 32 | Q3 2022 | 3.0% |
| VANGUARD SPECIALIZED PORTFOL | 32 | Q3 2022 | 2.8% |
View MARINER INDEPENDENT ADVISOR NETWORK, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-16 |
View MARINER INDEPENDENT ADVISOR NETWORK, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.