$912 Million is the total value of Integrated Advisors Network LLC's 513 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPI | Sell | EXP WORLD HLDGS INC | $26,187,000 | +19.1% | 414,870 | -23.9% | 2.87% | +3.3% |
| MUB | Sell | ISHARES TRnational mun etf | $15,183,000 | +0.5% | 129,547 | -0.6% | 1.66% | -12.9% |
| AMZN | Sell | AMAZON COM INC | $14,764,000 | -0.6% | 4,533 | -3.9% | 1.62% | -13.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,519,000 | -18.9% | 114,384 | -18.9% | 1.48% | -29.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,583,000 | +21.9% | 54,748 | -1.7% | 1.38% | +5.7% |
| MBB | Sell | ISHARES TRmbs etf | $12,468,000 | -1.4% | 113,212 | -1.1% | 1.37% | -14.5% |
| CAT | Sell | CATERPILLAR INC | $10,912,000 | +21.1% | 59,951 | -0.8% | 1.20% | +5.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $10,315,000 | -0.7% | 95,414 | -0.7% | 1.13% | -13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,887,000 | +11.5% | 5,641 | -6.8% | 1.08% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,385,000 | +31.8% | 73,857 | -0.1% | 1.03% | +14.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,870,000 | -23.1% | 122,696 | -33.7% | 0.86% | -33.3% |
| TSLA | Sell | TESLA INC | $6,829,000 | +52.9% | 9,678 | -7.0% | 0.75% | +32.6% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $6,398,000 | -27.8% | 40,903 | -39.6% | 0.70% | -37.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,233,000 | -20.3% | 89,782 | -19.1% | 0.68% | -30.9% |
| IGSB | Sell | ISHARES TR | $6,233,000 | -0.6% | 112,976 | -1.0% | 0.68% | -13.9% |
| FB | Sell | FACEBOOK INCcl a | $6,197,000 | -0.4% | 22,686 | -4.5% | 0.68% | -13.7% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $6,118,000 | -35.5% | 28,218 | -42.0% | 0.67% | -44.0% |
| NVDA | Sell | NVIDIA CORPORATION | $5,935,000 | -28.7% | 11,365 | -26.1% | 0.65% | -38.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,834,000 | +2.2% | 46,862 | -24.5% | 0.64% | -11.4% |
| MS | Sell | MORGAN STANLEY | $4,975,000 | +39.0% | 72,602 | -1.9% | 0.54% | +20.6% |
| HD | Sell | HOME DEPOT INC | $4,544,000 | -37.7% | 17,108 | -34.9% | 0.50% | -46.0% |
| BLK | Sell | BLACKROCK INC | $4,313,000 | +25.6% | 5,977 | -1.9% | 0.47% | +9.0% |
| BA | Sell | BOEING CO | $4,267,000 | +27.8% | 19,933 | -1.3% | 0.47% | +10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,228,000 | +6.2% | 12,056 | -5.6% | 0.46% | -8.0% |
| MDT | Sell | MEDTRONIC PLC | $4,130,000 | +11.9% | 35,260 | -0.8% | 0.45% | -3.0% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $4,009,000 | -23.8% | 122,158 | -26.4% | 0.44% | -34.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,739,000 | +21.3% | 19,207 | -4.1% | 0.41% | +5.1% |
| GLD | Sell | SPDR GOLD TR | $3,375,000 | -37.4% | 18,925 | -37.8% | 0.37% | -45.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,358,000 | -22.3% | 48,605 | -32.2% | 0.37% | -32.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,289,000 | +24.1% | 18,665 | -1.8% | 0.36% | +7.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,211,000 | +4.3% | 15,750 | -1.2% | 0.35% | -9.5% |
| AMP | Sell | AMERIPRISE FINL INC | $3,188,000 | +22.9% | 16,407 | -2.5% | 0.35% | +6.4% |
| AMGN | Sell | AMGEN INC | $3,188,000 | -48.1% | 13,865 | -42.6% | 0.35% | -55.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,974,000 | +17.5% | 19,643 | -0.5% | 0.33% | +1.9% |
| LLY | Sell | LILLY ELI & CO | $2,939,000 | +14.0% | 17,409 | -0.1% | 0.32% | -1.2% |
| MTN | Sell | VAIL RESORTS INC | $2,910,000 | +24.1% | 10,430 | -4.8% | 0.32% | +7.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,879,000 | +22.7% | 132,112 | -0.8% | 0.32% | +6.4% |
| MCD | Sell | MCDONALDS CORP | $2,864,000 | -3.1% | 13,345 | -0.9% | 0.31% | -16.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,794,000 | +23.1% | 75,774 | -4.4% | 0.31% | +6.6% |
| ADI | Sell | ANALOG DEVICES INC | $2,772,000 | +25.3% | 18,764 | -1.0% | 0.30% | +8.6% |
| GLW | Sell | CORNING INC | $2,709,000 | +9.5% | 75,237 | -1.5% | 0.30% | -5.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,665,000 | -67.5% | 33,364 | -70.7% | 0.29% | -71.8% |
| MDC | Sell | M D C HLDGS INC | $2,640,000 | +0.3% | 54,327 | -2.8% | 0.29% | -13.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,614,000 | -2.5% | 8,550 | -11.5% | 0.29% | -15.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,476,000 | +5.6% | 21,367 | -2.5% | 0.27% | -8.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,429,000 | -23.2% | 48,594 | -15.8% | 0.27% | -33.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,404,000 | +30.6% | 28,481 | -2.1% | 0.26% | +13.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,357,000 | -26.9% | 19,646 | -25.8% | 0.26% | -36.8% |
| HON | Sell | HONEYWELL INTL INC | $2,279,000 | +24.7% | 10,715 | -3.5% | 0.25% | +8.2% |
| XEL | Sell | XCEL ENERGY INC | $2,214,000 | -3.5% | 33,201 | -0.2% | 0.24% | -16.2% |
| IUSB | Sell | ISHARES TRcore total usd | $2,200,000 | -1.1% | 40,308 | -1.4% | 0.24% | -14.2% |
| CCOR | Sell | LISTED FD TRcore alt fd | $2,181,000 | -15.7% | 76,102 | -18.4% | 0.24% | -26.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,128,000 | +4.0% | 17,857 | -0.1% | 0.23% | -10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,110,000 | +2.2% | 23,046 | -1.1% | 0.23% | -11.5% |
| CSCO | Sell | CISCO SYS INC | $2,095,000 | -44.1% | 46,812 | -50.8% | 0.23% | -51.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,100,000 | +25.3% | 22,852 | -4.2% | 0.23% | +8.5% |
| KNG | Sell | ETF SER SOLUTIONScboe vest s&p | $1,988,000 | +9.2% | 41,764 | -0.5% | 0.22% | -5.2% |
| INTC | Sell | INTEL CORP | $1,908,000 | -6.5% | 38,301 | -2.8% | 0.21% | -19.0% |
| T | Sell | AT&T INC | $1,854,000 | -1.9% | 64,466 | -2.7% | 0.20% | -15.1% |
| WMT | Sell | WALMART INC | $1,828,000 | -5.0% | 12,680 | -7.8% | 0.20% | -17.7% |
| BX | Sell | BLACKSTONE GROUP INC | $1,577,000 | +5.4% | 24,336 | -15.1% | 0.17% | -8.5% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,560,000 | +22.6% | 7,141 | -2.2% | 0.17% | +6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,514,000 | +3.3% | 3,251 | -2.1% | 0.17% | -10.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,454,000 | +19.7% | 21,323 | -2.7% | 0.16% | +3.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,448,000 | -15.3% | 8,960 | -45.8% | 0.16% | -26.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,387,000 | +2.5% | 40,320 | -10.0% | 0.15% | -11.1% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $1,378,000 | -13.9% | 74,397 | -14.5% | 0.15% | -25.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,369,000 | -38.7% | 7,683 | -45.0% | 0.15% | -46.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,336,000 | -8.0% | 3,545 | -13.3% | 0.15% | -20.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,326,000 | +9.0% | 3,075 | -0.2% | 0.14% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,311,000 | +17.3% | 31,796 | -2.4% | 0.14% | +2.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,197,000 | -3.7% | 2,644 | -1.9% | 0.13% | -16.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,183,000 | -15.6% | 4,906 | -24.1% | 0.13% | -26.6% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,187,000 | +0.6% | 20,563 | -8.4% | 0.13% | -12.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,142,000 | -13.0% | 15,797 | -6.3% | 0.12% | -24.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,141,000 | +13.9% | 13,229 | -0.4% | 0.12% | -1.6% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,118,000 | +9.0% | 43,309 | -6.2% | 0.12% | -5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,107,000 | -50.1% | 7,958 | -50.2% | 0.12% | -56.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,102,000 | +5.3% | 3,368 | -3.6% | 0.12% | -8.3% |
| SLV | Sell | ISHARES SILVER TRishares | $1,094,000 | -48.0% | 44,530 | -54.2% | 0.12% | -54.9% |
| D | Sell | DOMINION ENERGY INC | $1,052,000 | -11.7% | 13,989 | -7.3% | 0.12% | -23.8% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,015,000 | -4.8% | 4,326 | -18.1% | 0.11% | -17.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $995,000 | -43.4% | 17,701 | -46.0% | 0.11% | -50.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $996,000 | +7.1% | 6,373 | -21.6% | 0.11% | -7.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $961,000 | -2.1% | 31,300 | -2.2% | 0.10% | -15.3% |
| MRK | Sell | MERCK & CO. INC | $952,000 | -70.0% | 11,634 | -69.5% | 0.10% | -74.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $943,000 | -31.2% | 7,089 | -30.9% | 0.10% | -40.5% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $872,000 | -13.5% | 17,350 | -13.5% | 0.10% | -24.4% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $864,000 | -23.1% | 26,088 | -26.1% | 0.10% | -33.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $853,000 | +10.2% | 14,177 | -4.5% | 0.09% | -4.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $851,000 | -3.6% | 40,572 | -12.5% | 0.09% | -17.0% |
| DHR | Sell | DANAHER CORPORATION | $845,000 | -0.5% | 3,806 | -3.5% | 0.09% | -13.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $775,000 | +10.9% | 8,455 | -0.8% | 0.08% | -3.4% |
| AVGO | Sell | BROADCOM INC | $766,000 | +4.6% | 1,750 | -12.8% | 0.08% | -9.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $767,000 | -31.8% | 10,445 | -36.7% | 0.08% | -40.8% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $737,000 | -0.1% | 10,301 | -13.4% | 0.08% | -12.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $661,000 | +33.0% | 2,427 | -1.3% | 0.07% | +14.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $655,000 | -76.5% | 4,115 | -75.4% | 0.07% | -79.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $651,000 | +10.9% | 14,654 | -1.4% | 0.07% | -4.1% |
| NOW | Sell | SERVICENOW INC | $647,000 | +2.2% | 1,175 | -10.0% | 0.07% | -11.2% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $645,000 | +0.9% | 2,811 | -4.8% | 0.07% | -12.3% |
| DHT | Sell | DHT HOLDINGS INC | $592,000 | -34.4% | 113,143 | -35.3% | 0.06% | -43.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $595,000 | +27.1% | 7,792 | -1.7% | 0.06% | +10.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $571,000 | +6.5% | 5,388 | -7.1% | 0.06% | -7.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $573,000 | +18.6% | 8,265 | -1.8% | 0.06% | +3.3% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $565,000 | -32.7% | 22,500 | -32.6% | 0.06% | -41.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $564,000 | +5.2% | 5,401 | -7.2% | 0.06% | -8.8% |
| PWR | Sell | QUANTA SVCS INC | $570,000 | +8.8% | 7,920 | -20.1% | 0.06% | -6.1% |
| FRO | Sell | FRONTLINE LTD | $542,000 | -38.8% | 87,105 | -36.1% | 0.06% | -47.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $531,000 | 0.0% | 14,095 | -13.7% | 0.06% | -13.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $522,000 | -14.3% | 19,179 | -12.0% | 0.06% | -26.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $513,000 | +7.8% | 6,191 | -2.4% | 0.06% | -6.7% |
| UGL | Sell | PROSHARES TR IIultra gold | $505,000 | -40.7% | 7,400 | -40.4% | 0.06% | -49.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $500,000 | +1.6% | 8,547 | -0.3% | 0.06% | -11.3% |
| FMC | Sell | FMC CORP | $482,000 | +2.3% | 4,192 | -5.8% | 0.05% | -11.7% |
| SO | Sell | SOUTHERN CO | $479,000 | -24.3% | 7,797 | -33.3% | 0.05% | -33.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $472,000 | +41.7% | 6,274 | -11.4% | 0.05% | +23.8% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $464,000 | -4.7% | 7,372 | -19.7% | 0.05% | -17.7% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $461,000 | -11.7% | 28,585 | -19.3% | 0.05% | -22.7% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $452,000 | -3.2% | 13,565 | -2.3% | 0.05% | -15.3% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $446,000 | +4.9% | 13,647 | -2.0% | 0.05% | -9.3% |
| WFC | Sell | WELLS FARGO CO NEW | $425,000 | -9.8% | 14,097 | -29.6% | 0.05% | -21.7% |
| APTV | Sell | APTIV PLC | $416,000 | +41.5% | 3,193 | -0.3% | 0.05% | +24.3% |
| ALL | Sell | ALLSTATE CORP | $413,000 | +17.0% | 3,753 | -0.0% | 0.04% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $415,000 | +5.9% | 2,703 | -0.1% | 0.04% | -10.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $399,000 | +1.5% | 5,312 | -12.8% | 0.04% | -12.0% |
| PENN | Sell | PENN NATL GAMING INC | $402,000 | -15.5% | 4,650 | -29.0% | 0.04% | -26.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $382,000 | +17.9% | 5,775 | -10.8% | 0.04% | +2.4% |
| AMAT | Sell | APPLIED MATLS INC | $368,000 | -4.9% | 4,262 | -34.6% | 0.04% | -18.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $363,000 | +1.4% | 2,883 | -2.1% | 0.04% | -11.1% |
| ALC | Sell | ALCON AG | $364,000 | +14.1% | 5,516 | -1.4% | 0.04% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $357,000 | -38.0% | 4,288 | -39.2% | 0.04% | -46.6% |
| TER | Sell | TERADYNE INC | $346,000 | +47.9% | 2,888 | -1.8% | 0.04% | +26.7% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $350,000 | +52.2% | 46,682 | -0.5% | 0.04% | +31.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $337,000 | -52.3% | 7,959 | -50.0% | 0.04% | -58.4% |
| CVS | Sell | CVS HEALTH CORP | $339,000 | -22.1% | 4,968 | -33.3% | 0.04% | -32.7% |
| STE | Sell | STERIS PLC | $338,000 | +7.3% | 1,784 | -0.2% | 0.04% | -7.5% |
| AVY | Sell | AVERY DENNISON CORP | $326,000 | +2.5% | 2,101 | -15.5% | 0.04% | -10.0% |
| ORCL | Sell | ORACLE CORP | $332,000 | -15.3% | 5,127 | -21.9% | 0.04% | -28.0% |
| LRCX | Sell | LAM RESEARCH CORP | $329,000 | +5.8% | 696 | -25.8% | 0.04% | -7.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $317,000 | +12.4% | 1,554 | -0.5% | 0.04% | -2.8% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $317,000 | +6.7% | 8,401 | -7.4% | 0.04% | -7.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $321,000 | -87.5% | 2,300 | -86.8% | 0.04% | -89.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $315,000 | -9.2% | 4,310 | -3.4% | 0.04% | -20.5% |
| SPGI | Sell | S&P GLOBAL INC | $306,000 | -25.4% | 931 | -18.2% | 0.03% | -34.6% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $306,000 | +1.0% | 4,969 | -2.0% | 0.03% | -10.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $301,000 | +23.4% | 7,005 | -5.2% | 0.03% | +6.5% |
| CLX | Sell | CLOROX CO DEL | $303,000 | -35.9% | 1,501 | -33.3% | 0.03% | -45.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $299,000 | +15.0% | 2,413 | -1.9% | 0.03% | 0.0% |
| CTLT | Sell | CATALENT INC | $260,000 | -12.2% | 2,501 | -27.7% | 0.03% | -21.6% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $268,000 | +18.6% | 1,953 | -21.4% | 0.03% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $267,000 | -36.6% | 2,512 | -28.3% | 0.03% | -45.3% |
| NEM | Sell | NEWMONT CORP | $267,000 | -11.6% | 4,450 | -6.6% | 0.03% | -23.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $251,000 | -44.2% | 745 | -22.2% | 0.03% | -50.9% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $253,000 | -61.0% | 17,579 | -65.3% | 0.03% | -65.9% |
| SPLK | Sell | SPLUNK INC | $244,000 | -14.1% | 1,434 | -5.2% | 0.03% | -25.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $238,000 | +6.2% | 1,353 | -5.7% | 0.03% | -7.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $240,000 | +19.4% | 3,071 | -3.0% | 0.03% | +4.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $240,000 | -52.0% | 10,709 | -56.7% | 0.03% | -58.7% |
| CSGP | Sell | COSTAR GROUP INC | $228,000 | +8.1% | 247 | -0.8% | 0.02% | -7.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $226,000 | -5.4% | 5,152 | -15.3% | 0.02% | -16.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $225,000 | +0.9% | 5,926 | -6.1% | 0.02% | -10.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $215,000 | +7.5% | 2,504 | -4.4% | 0.02% | -4.0% |
| ETN | Sell | EATON CORP PLC | $220,000 | -5.6% | 1,829 | -20.0% | 0.02% | -17.2% |
| EIX | Sell | EDISON INTL | $214,000 | -39.0% | 3,399 | -50.8% | 0.02% | -47.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $202,000 | -52.1% | 662 | -50.5% | 0.02% | -58.5% |
| AYX | Sell | ALTERYX INC | $202,000 | -7.3% | 1,660 | -13.7% | 0.02% | -21.4% |
| SILV | Sell | SILVERCREST METALS INC | $189,000 | -46.8% | 16,922 | -59.5% | 0.02% | -53.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $185,000 | -96.1% | 10,305 | -95.6% | 0.02% | -96.7% |
| SAND | Sell | SANDSTORM GOLD LTD | $160,000 | -59.2% | 22,300 | -52.0% | 0.02% | -64.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $155,000 | +1.3% | 15,124 | -1.0% | 0.02% | -10.5% |
| TRX | Sell | TANZANIAN GOLD CORP | $38,000 | -20.8% | 57,000 | -16.5% | 0.00% | -33.3% |
| QQQ | Sell | INVESCO QQQ TRcall | $0 | – | 200 | -96.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $0 | – | 1,100 | -26.7% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INCcall | $0 | – | 2,000 | -60.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCcall | $0 | – | 1,000 | -33.3% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -10,112 | -100.0% | -0.00% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -24,739 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -11,937 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -18,352 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -724 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,158 | -100.0% | -0.03% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -20,000 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -7,707 | -100.0% | -0.03% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -82,000 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,249 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,036 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,802 | -100.0% | -0.03% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -48,148 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,843 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,766 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,879 | -100.0% | -0.04% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1,296 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,715 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,121 | -100.0% | -0.08% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -23,000 | -100.0% | -0.08% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -22,082 | -100.0% | -0.09% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -21,606 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -20,577 | -100.0% | -0.10% | – |
| FOXA | Exit | FOX CORP | $0 | – | -42,143 | -100.0% | -0.15% | – |
| KLAC | Exit | KLA CORP | $0 | – | -6,428 | -100.0% | -0.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,278 | -100.0% | -0.17% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -24,917 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 3.8% |
| APPLE INC | 16 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 3.1% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 16 | Q3 2023 | 1.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.6% |
| ISHARES TR | 16 | Q3 2023 | 2.1% |
| AMAZON COM INC | 16 | Q3 2023 | 1.9% |
| ISHARES TR | 16 | Q3 2023 | 3.0% |
| ISHARES TR | 16 | Q3 2023 | 2.0% |
View Integrated Advisors Network LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-26 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR/A | 2023-02-02 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-14 |
View Integrated Advisors 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.