$1.11 Billion is the total value of MARINER INDEPENDENT ADVISOR NETWORK, LLC's 348 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci min vol etf | $33,479,000 | -17.4% | 643,555 | +4.2% | 3.02% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $26,463,000 | +27.3% | 172,713 | +31.6% | 2.39% | +59.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,194,000 | +4.7% | 92,893 | +35.2% | 2.10% | +31.3% |
| TSLA | Buy | TESLA INC | $22,040,000 | +26.5% | 45,708 | +9.8% | 1.99% | +58.6% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $20,621,000 | – | 672,132 | +100.0% | 1.86% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,021,000 | -22.6% | 95,873 | +1.1% | 1.09% | -3.0% |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $11,439,000 | – | 288,643 | +100.0% | 1.03% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,420,000 | -25.5% | 133,875 | +4.6% | 1.03% | -6.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $10,831,000 | +101.7% | 107,533 | +100.6% | 0.98% | +152.7% |
| CLTL | New | INVESCO EXCHANGE-TRADED FD Ttreas colaterl | $10,532,000 | – | 99,443 | +100.0% | 0.95% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $9,743,000 | -14.2% | 240,145 | +6.0% | 0.88% | +7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,201,000 | -13.2% | 52,292 | +11.8% | 0.83% | +8.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $8,251,000 | -12.9% | 220,249 | +12.7% | 0.74% | +9.2% |
| GLD | Buy | SPDR GOLD TRUST | $7,926,000 | +57.5% | 53,060 | +50.7% | 0.72% | +97.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,903,000 | -8.5% | 61,184 | +3.3% | 0.71% | +14.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,336,000 | +7.2% | 277,658 | +46.1% | 0.66% | +34.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,187,000 | +40.1% | 256,298 | +29.8% | 0.65% | +75.4% |
| XMLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $7,127,000 | -26.1% | 189,487 | +5.8% | 0.64% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $7,028,000 | -15.3% | 73,759 | +29.0% | 0.64% | +6.2% |
| BIL | New | SPDR SER TRspdr bloomberg | $6,908,000 | – | 75,418 | +100.0% | 0.62% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,803,000 | -16.0% | 33,635 | +1.7% | 0.62% | +5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $5,913,000 | -16.3% | 26,012 | +9.0% | 0.53% | +4.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,727,000 | -30.2% | 55,474 | +15.4% | 0.52% | -12.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,686,000 | -25.3% | 83,381 | +2.7% | 0.51% | -6.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,677,000 | +14.2% | 66,355 | +12.0% | 0.51% | +43.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,614,000 | -12.8% | 64,912 | +2.8% | 0.51% | +9.3% |
| T | Buy | AT&T INC | $5,602,000 | -24.9% | 197,561 | +3.3% | 0.51% | -5.9% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $5,375,000 | +64.9% | 234,402 | +72.1% | 0.49% | +106.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,160,000 | +3.2% | 18,021 | +5.9% | 0.47% | +29.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,864,000 | -25.1% | 110,882 | +3.1% | 0.44% | -6.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,789,000 | -12.6% | 98,330 | +17.5% | 0.43% | +9.6% |
| SPTI | New | SPDR SER TRportfli intrmdit | $4,718,000 | – | 142,438 | +100.0% | 0.43% | – |
| PFE | Buy | PFIZER INC | $4,635,000 | -7.2% | 145,650 | +14.3% | 0.42% | +16.4% |
| INTC | Buy | INTEL CORP | $4,606,000 | -12.5% | 88,103 | +0.5% | 0.42% | +9.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,540,000 | -8.2% | 95,021 | +16.0% | 0.41% | +15.2% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $4,323,000 | – | 325,055 | +100.0% | 0.39% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,238,000 | -16.8% | 123,791 | +1.9% | 0.38% | +4.4% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $4,230,000 | -16.2% | 20,904 | +0.3% | 0.38% | +4.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,087,000 | -15.4% | 18,503 | +1.6% | 0.37% | +6.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,037,000 | -14.0% | 29,697 | +1.6% | 0.36% | +8.0% |
| BA | Buy | BOEING CO | $3,831,000 | -37.2% | 27,996 | +50.3% | 0.35% | -21.4% |
| CSCO | Buy | CISCO SYS INC | $3,784,000 | -7.8% | 98,218 | +14.9% | 0.34% | +15.5% |
| SHV | New | ISHARES TRshort treas bd | $3,779,000 | – | 34,063 | +100.0% | 0.34% | – |
| KO | Buy | COCA COLA CO | $3,617,000 | -8.5% | 84,832 | +18.6% | 0.33% | +14.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,554,000 | -21.4% | 64,431 | +3.8% | 0.32% | -1.5% |
| TWTR | Buy | TWITTER INC | $3,519,000 | +116.0% | 150,848 | +196.9% | 0.32% | +171.8% |
| SNAP | Buy | SNAP INCcl a | $3,509,000 | +221.0% | 312,525 | +366.1% | 0.32% | +301.3% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $3,339,000 | -10.7% | 296,332 | +18.4% | 0.30% | +11.9% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,251,000 | +6.9% | 149,183 | +21.1% | 0.29% | +34.2% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $3,151,000 | +88.6% | 17,752 | +41.6% | 0.28% | +137.5% |
| PWZ | Buy | INVESCO EXCHANGE-TRADED FD Tcalif amt mun | $3,148,000 | -1.3% | 120,794 | +3.5% | 0.28% | +23.5% |
| WMT | Buy | WALMART INC | $3,147,000 | -3.3% | 27,591 | +0.8% | 0.28% | +21.4% |
| MCD | Buy | MCDONALDS CORP | $3,118,000 | -12.9% | 19,596 | +8.5% | 0.28% | +9.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,052,000 | +4.6% | 26,515 | +2.3% | 0.28% | +31.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $3,007,000 | +188.9% | 102,419 | +257.6% | 0.27% | +262.7% |
| ZNGA | New | ZYNGA INCcl a | $2,956,000 | – | 431,557 | +100.0% | 0.27% | – |
| MRK | Buy | MERCK & CO. INC | $2,934,000 | -17.7% | 39,283 | +0.5% | 0.26% | +3.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,932,000 | +1.9% | 73,368 | +18.4% | 0.26% | +28.0% |
| NVDA | Buy | NVIDIA CORP | $2,900,000 | +9.5% | 11,803 | +5.0% | 0.26% | +37.2% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $2,669,000 | – | 68,418 | +100.0% | 0.24% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,656,000 | +21.8% | 54,007 | +22.8% | 0.24% | +52.9% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $2,545,000 | +26.9% | 52,470 | +31.4% | 0.23% | +58.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,505,000 | -30.6% | 29,281 | +13.3% | 0.23% | -13.1% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,453,000 | +5.2% | 115,655 | +21.3% | 0.22% | +32.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,419,000 | +10.2% | 43,775 | +16.3% | 0.22% | +38.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,366,000 | -21.4% | 34,232 | +11.5% | 0.21% | -1.4% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $2,312,000 | +10.6% | 42,155 | +17.2% | 0.21% | +38.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,304,000 | -2.6% | 70,099 | +33.2% | 0.21% | +22.4% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,240,000 | +1.8% | 106,496 | +3.0% | 0.20% | +27.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,236,000 | +13.8% | 106,888 | +15.6% | 0.20% | +42.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,214,000 | +20.4% | 18,100 | +26.0% | 0.20% | +50.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,186,000 | +2.0% | 27,704 | +30.9% | 0.20% | +27.9% |
| IXN | New | ISHARES TRglobal tech etf | $2,139,000 | – | 11,903 | +100.0% | 0.19% | – |
| SBUX | Buy | STARBUCKS CORP | $2,109,000 | -27.5% | 33,467 | +1.4% | 0.19% | -9.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,084,000 | -0.4% | 21,050 | +2.2% | 0.19% | +24.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,977,000 | -13.3% | 17,246 | +8.0% | 0.18% | +9.1% |
| FSK | Buy | FS KKR CAPITAL CORP | $1,983,000 | -50.4% | 688,671 | +5.9% | 0.18% | -37.8% |
| PEP | Buy | PEPSICO INC | $1,962,000 | -8.0% | 16,529 | +5.7% | 0.18% | +14.9% |
| CRM | Buy | SALESFORCE COM INC | $1,920,000 | -9.7% | 14,280 | +9.3% | 0.17% | +13.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,916,000 | -20.7% | 74,290 | +3.9% | 0.17% | -0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,906,000 | -15.1% | 21,035 | +9.7% | 0.17% | +6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,893,000 | +40.6% | 26,026 | +25.7% | 0.17% | +76.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,864,000 | +2.5% | 22,768 | +0.9% | 0.17% | +28.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,806,000 | -18.2% | 13,013 | +11.8% | 0.16% | +2.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,789,000 | -15.5% | 58,585 | +4.2% | 0.16% | +6.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,798,000 | -23.2% | 15,976 | +1.1% | 0.16% | -4.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,798,000 | -45.7% | 65,790 | +6.8% | 0.16% | -32.2% |
| GIS | Buy | GENERAL MLS INC | $1,791,000 | +5.5% | 33,719 | +6.4% | 0.16% | +32.8% |
| XT | Buy | ISHARES TRexponential tech | $1,769,000 | +4.2% | 51,892 | +30.7% | 0.16% | +31.1% |
| ABBV | Buy | ABBVIE INC | $1,774,000 | -14.0% | 24,050 | +3.4% | 0.16% | +7.4% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,750,000 | -15.9% | 39,387 | +13.4% | 0.16% | +5.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,739,000 | -12.5% | 22,381 | +2.7% | 0.16% | +9.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,738,000 | -7.2% | 33,045 | +6.4% | 0.16% | +16.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,720,000 | -36.5% | 84,572 | +10.3% | 0.16% | -20.5% |
| MXDU | Buy | ETF SER SOLUTIONSnationwide max | $1,715,000 | -7.6% | 71,375 | +18.9% | 0.16% | +15.7% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,690,000 | – | 11,416 | +100.0% | 0.15% | – |
| QLD | Buy | PROSHARES TR | $1,643,000 | -0.1% | 18,338 | +40.4% | 0.15% | +25.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,627,000 | -9.2% | 29,612 | +6.0% | 0.15% | +14.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,617,000 | +23.0% | 20,864 | +46.1% | 0.15% | +53.7% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,527,000 | -1.9% | 69,458 | +16.6% | 0.14% | +23.2% |
| IXUS | Buy | ISHARES TRcore msci total | $1,516,000 | -6.5% | 33,568 | +28.5% | 0.14% | +17.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,450,000 | -33.9% | 31,991 | +5.8% | 0.13% | -17.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,394,000 | -7.2% | 14,958 | +29.6% | 0.13% | +16.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,358,000 | -10.3% | 14,553 | +15.5% | 0.12% | +12.8% |
| HON | New | HONEYWELL INTL INC | $1,309,000 | – | 10,062 | +100.0% | 0.12% | – |
| TGT | Buy | TARGET CORP | $1,250,000 | -14.9% | 13,179 | +14.7% | 0.11% | +6.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,236,000 | +6.2% | 75,302 | +29.9% | 0.11% | +33.3% |
| ABT | Buy | ABBOTT LABS | $1,223,000 | -11.0% | 15,958 | +0.9% | 0.11% | +11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,155,000 | -11.7% | 26,071 | +15.6% | 0.10% | +10.6% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,137,000 | -30.5% | 288,522 | +13.5% | 0.10% | -12.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,144,000 | +3.5% | 18,376 | +1.1% | 0.10% | +28.8% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,130,000 | – | 12,307 | +100.0% | 0.10% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $1,098,000 | – | 40,673 | +100.0% | 0.10% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,100,000 | -45.5% | 136,589 | +22.1% | 0.10% | -32.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,097,000 | +39.9% | 21,211 | +36.6% | 0.10% | +76.8% |
| ICF | New | ISHARES TRcohen steer reit | $1,067,000 | – | 12,073 | +100.0% | 0.10% | – |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $1,048,000 | -14.6% | 17,564 | +3.8% | 0.10% | +8.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,040,000 | +169.4% | 40,920 | +215.0% | 0.09% | +235.7% |
| GPC | Buy | GENUINE PARTS CO | $1,046,000 | -33.4% | 16,677 | +12.9% | 0.09% | -16.8% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,037,000 | -22.8% | 22,958 | +0.2% | 0.09% | -3.1% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,017,000 | +22.4% | 38,460 | +18.2% | 0.09% | +53.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,013,000 | -40.0% | 44,476 | +0.2% | 0.09% | -24.6% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $1,015,000 | +125.6% | 75,063 | +188.7% | 0.09% | +187.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,012,000 | +89.2% | 66,528 | +162.7% | 0.09% | +133.3% |
| XBI | New | SPDR SER TRs&p biotech | $1,000,000 | – | 13,504 | +100.0% | 0.09% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $965,000 | -19.4% | 11,086 | +3.4% | 0.09% | +1.2% |
| ESGU | New | ISHARES TResg msci usa etf | $926,000 | – | 16,239 | +100.0% | 0.08% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $933,000 | – | 45,914 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INC | $907,000 | -18.9% | 13,620 | +7.6% | 0.08% | +1.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $907,000 | +3.7% | 22,088 | +40.9% | 0.08% | +30.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $882,000 | -35.5% | 65,426 | +0.8% | 0.08% | -19.2% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $834,000 | +27.9% | 30,879 | +22.9% | 0.08% | +59.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $822,000 | +33.2% | 39,326 | +37.2% | 0.07% | +68.2% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $811,000 | -5.7% | 15,977 | +19.0% | 0.07% | +17.7% |
| PSX | Buy | PHILLIPS 66 | $787,000 | -41.9% | 15,589 | +28.5% | 0.07% | -27.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $771,000 | +2.7% | 30,700 | +42.7% | 0.07% | +29.6% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $749,000 | -14.1% | 43,108 | +8.6% | 0.07% | +7.9% |
| XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $734,000 | -38.8% | 23,862 | +1.2% | 0.07% | -23.3% |
| XEL | Buy | XCEL ENERGY INC | $718,000 | -6.8% | 12,343 | +1.7% | 0.06% | +18.2% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $683,000 | -38.7% | 84,091 | +12.2% | 0.06% | -22.5% |
| ESGD | New | ISHARES TResg msci eafe | $643,000 | – | 12,618 | +100.0% | 0.06% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $634,000 | +98.7% | 31,139 | +172.3% | 0.06% | +147.8% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $621,000 | +13.9% | 12,052 | +15.6% | 0.06% | +43.6% |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $621,000 | – | 37,142 | +100.0% | 0.06% | – |
| ESGE | Buy | ISHARES INCesg msci em etf | $595,000 | +40.0% | 22,008 | +86.1% | 0.05% | +74.2% |
| USB | Buy | US BANCORP DEL | $578,000 | -45.8% | 18,068 | +0.5% | 0.05% | -32.5% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $566,000 | +68.5% | 20,471 | +102.6% | 0.05% | +112.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $563,000 | -27.8% | 12,623 | +2.1% | 0.05% | -8.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $540,000 | +5.9% | 17,145 | +41.8% | 0.05% | +32.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $532,000 | -5.8% | 21,440 | +14.0% | 0.05% | +17.1% |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $515,000 | – | 20,582 | +100.0% | 0.05% | – |
| O | Buy | REALTY INCOME CORP | $515,000 | -32.1% | 11,081 | +7.6% | 0.05% | -14.5% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $522,000 | – | 14,411 | +100.0% | 0.05% | – |
| TWO | Buy | TWO HBRS INVT CORP | $525,000 | -76.3% | 152,049 | +0.4% | 0.05% | -70.6% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $513,000 | +8.0% | 14,008 | +25.9% | 0.05% | +35.3% |
| CTVA | New | CORTEVA INC | $477,000 | – | 21,197 | +100.0% | 0.04% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $477,000 | – | 28,028 | +100.0% | 0.04% | – |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $442,000 | +8.9% | 34,589 | +28.5% | 0.04% | +37.9% |
| ICLN | New | ISHARES TRgl clean ene etf | $437,000 | – | 47,562 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $416,000 | -49.4% | 87,700 | +0.2% | 0.04% | -35.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $399,000 | – | 14,290 | +100.0% | 0.04% | – |
| BAB | Buy | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $388,000 | +10.2% | 12,984 | +16.7% | 0.04% | +40.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $382,000 | – | 13,912 | +100.0% | 0.04% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $377,000 | – | 13,056 | +100.0% | 0.03% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $370,000 | – | 12,206 | +100.0% | 0.03% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $367,000 | – | 11,828 | +100.0% | 0.03% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $361,000 | -37.3% | 26,610 | +92.1% | 0.03% | -21.4% |
| TMFC | New | EQUINOX FDS TRmotley fol etf | $352,000 | – | 15,988 | +100.0% | 0.03% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $352,000 | – | 13,029 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $336,000 | – | 12,873 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $328,000 | – | 12,392 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $334,000 | -28.6% | 49,920 | +40.6% | 0.03% | -11.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $305,000 | -45.0% | 22,116 | +12.2% | 0.03% | -30.0% |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $304,000 | – | 18,033 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $289,000 | – | 32,472 | +100.0% | 0.03% | – |
| DNP | Buy | DNP SELECT INCOME FD | $276,000 | -22.0% | 28,265 | +1.1% | 0.02% | -3.8% |
| DOW | New | DOW INC | $277,000 | – | 10,251 | +100.0% | 0.02% | – |
| CERS | Buy | CERUS CORP | $271,000 | +14.3% | 60,175 | +7.1% | 0.02% | +41.2% |
| PZA | New | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $258,000 | – | 10,000 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORP | $229,000 | – | 13,028 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $237,000 | – | 12,175 | +100.0% | 0.02% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $238,000 | – | 12,832 | +100.0% | 0.02% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $219,000 | -11.7% | 13,424 | +2.1% | 0.02% | +11.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $217,000 | -2.7% | 10,613 | +1.3% | 0.02% | +25.0% |
| HAWX | New | ISHARES TRmsci acwi exus | $225,000 | – | 10,464 | +100.0% | 0.02% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $210,000 | -15.3% | 14,431 | +1.3% | 0.02% | +5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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 |
|---|---|
| N-PX | 2024-08-23 |
| 13F-NT | 2024-08-13 |
| 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 |
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.