$2.33 Billion is the total value of MARINER INDEPENDENT ADVISOR NETWORK, LLC's 555 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -33,256 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -16,482 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -11,330 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -17,900 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -14,148 | -100.0% | -0.01% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -24,657 | -100.0% | -0.01% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -16,257 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -20,014 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -11,615 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -12,610 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -12,639 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -12,718 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -11,929 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -11,116 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,611 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -34,837 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -14,842 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -22,160 | -100.0% | -0.02% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -15,249 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -10,076 | -100.0% | -0.03% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -13,113 | -100.0% | -0.03% | – |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -10,283 | -100.0% | -0.03% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -49,130 | -100.0% | -0.03% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -34,317 | -100.0% | -0.03% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -11,126 | -100.0% | -0.04% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -51,901 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -139,551 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -11,185 | -100.0% | -0.04% | – |
| Exit | STANDARD BIOTOOLS INCnote 2.750% 2/0 | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -15,783 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -14,947 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -11,371 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -49,249 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,008 | -100.0% | -0.05% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -51,757 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -24,082 | -100.0% | -0.06% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -25,026 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -10,335 | -100.0% | -0.07% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -34,130 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -15,684 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -16,199 | -100.0% | -0.10% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -21,062 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -27,000 | -100.0% | -0.12% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -185,323 | -100.0% | -0.13% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -28,193 | -100.0% | -0.16% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -478,764 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-17 |
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.