$631 Million is the total value of Independent Advisor Alliance's 402 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $15,900,000 | – | 131,851 | +100.0% | 2.52% | – |
| AGG | New | ISHARES TRcore us aggbd et | $13,130,000 | – | 120,805 | +100.0% | 2.08% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $12,658,000 | – | 95,914 | +100.0% | 2.01% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $9,449,000 | – | 633,759 | +100.0% | 1.50% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,300,000 | – | 114,562 | +100.0% | 1.47% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,108,000 | – | 44,159 | +100.0% | 1.44% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $8,949,000 | – | 292,742 | +100.0% | 1.42% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $8,851,000 | – | 331,109 | +100.0% | 1.40% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $8,725,000 | – | 357,734 | +100.0% | 1.38% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,678,000 | – | 28,185 | +100.0% | 1.38% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $7,847,000 | – | 59,797 | +100.0% | 1.24% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $7,675,000 | – | 32,457 | +100.0% | 1.22% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $7,611,000 | – | 409,287 | +100.0% | 1.21% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $7,394,000 | – | 82,056 | +100.0% | 1.17% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $7,172,000 | – | 339,118 | +100.0% | 1.14% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $7,147,000 | – | 140,604 | +100.0% | 1.13% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $7,122,000 | – | 73,800 | +100.0% | 1.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,180,000 | – | 30,693 | +100.0% | 0.82% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $5,089,000 | – | 105,068 | +100.0% | 0.81% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,085,000 | – | 82,195 | +100.0% | 0.81% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $5,033,000 | – | 395,979 | +100.0% | 0.80% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $5,013,000 | – | 101,287 | +100.0% | 0.79% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $4,825,000 | – | 227,898 | +100.0% | 0.76% | – |
| IUSG | New | ISHARES TRcore s&p us etf | $4,585,000 | – | 99,233 | +100.0% | 0.73% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,424,000 | – | 51,145 | +100.0% | 0.70% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,267,000 | – | 47,784 | +100.0% | 0.68% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $4,264,000 | – | 182,914 | +100.0% | 0.68% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,113,000 | – | 17,518 | +100.0% | 0.65% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,998,000 | – | 33,023 | +100.0% | 0.63% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,959,000 | – | 68,725 | +100.0% | 0.63% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,825,000 | – | 38,980 | +100.0% | 0.61% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,815,000 | – | 28,399 | +100.0% | 0.60% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,782,000 | – | 4,548 | +100.0% | 0.60% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,703,000 | – | 77,188 | +100.0% | 0.59% | – |
| DTD | New | WISDOMTREE TRtotal divid fd | $3,685,000 | – | 44,053 | +100.0% | 0.58% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,640,000 | – | 30,859 | +100.0% | 0.58% | – |
| IUSV | New | ISHARES TRcore s&p vlu etf | $3,575,000 | – | 71,263 | +100.0% | 0.57% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $3,179,000 | – | 133,311 | +100.0% | 0.50% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $3,166,000 | – | 40,908 | +100.0% | 0.50% | – |
| VOO | New | VANGUARD INDEX FDS | $3,015,000 | – | 13,990 | +100.0% | 0.48% | – |
| CDC | New | VICTORY PORTFOLIOS II | $2,996,000 | – | 70,302 | +100.0% | 0.48% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $2,743,000 | – | 143,291 | +100.0% | 0.44% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,669,000 | – | 49,169 | +100.0% | 0.42% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,439,000 | – | 44,709 | +100.0% | 0.39% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,384,000 | – | 30,370 | +100.0% | 0.38% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $2,329,000 | – | 63,448 | +100.0% | 0.37% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,274,000 | – | 23,959 | +100.0% | 0.36% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $2,231,000 | – | 47,989 | +100.0% | 0.35% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,067,000 | – | 25,927 | +100.0% | 0.33% | – |
| ENB | New | ENBRIDGE INC | $2,034,000 | – | 49,035 | +100.0% | 0.32% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,002,000 | – | 25,106 | +100.0% | 0.32% | – |
| PTLC | New | PACER FDS TRtrendp 750 etf | $1,953,000 | – | 77,576 | +100.0% | 0.31% | – |
| TIP | New | ISHARES TRtips bd etf | $1,945,000 | – | 16,930 | +100.0% | 0.31% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,916,000 | – | 40,410 | +100.0% | 0.30% | – |
| DWTR | New | POWERSHARES ETF TR IIdwa tctl sctr | $1,909,000 | – | 79,260 | +100.0% | 0.30% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,876,000 | – | 37,376 | +100.0% | 0.30% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $1,821,000 | – | 145,486 | +100.0% | 0.29% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,761,000 | – | 43,972 | +100.0% | 0.28% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,731,000 | – | 13,237 | +100.0% | 0.27% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,678,000 | – | 9,063 | +100.0% | 0.27% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,636,000 | – | 64,815 | +100.0% | 0.26% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,629,000 | – | 36,665 | +100.0% | 0.26% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,553,000 | – | 23,911 | +100.0% | 0.25% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,521,000 | – | 17,414 | +100.0% | 0.24% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,465,000 | – | 47,723 | +100.0% | 0.23% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,449,000 | – | 98,523 | +100.0% | 0.23% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,432,000 | – | 16,338 | +100.0% | 0.23% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,425,000 | – | 10,885 | +100.0% | 0.23% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $1,377,000 | – | 13,869 | +100.0% | 0.22% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,284,000 | – | 27,029 | +100.0% | 0.20% | – |
| PTMC | New | PACER FDS TRtrendp 450 etf | $1,244,000 | – | 45,304 | +100.0% | 0.20% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,232,000 | – | 31,180 | +100.0% | 0.20% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,167,000 | – | 14,067 | +100.0% | 0.18% | – |
| BP | New | BP PLCsponsored adr | $1,169,000 | – | 33,792 | +100.0% | 0.18% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,154,000 | – | 13,734 | +100.0% | 0.18% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,133,000 | – | 29,022 | +100.0% | 0.18% | – |
| NUE | New | NUCOR CORP | $1,096,000 | – | 18,350 | +100.0% | 0.17% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $1,065,000 | – | 46,015 | +100.0% | 0.17% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $1,062,000 | – | 27,506 | +100.0% | 0.17% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,055,000 | – | 31,165 | +100.0% | 0.17% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $1,046,000 | – | 17,562 | +100.0% | 0.17% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,048,000 | – | 17,405 | +100.0% | 0.17% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $1,033,000 | – | 23,834 | +100.0% | 0.16% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,028,000 | – | 30,061 | +100.0% | 0.16% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,021,000 | – | 12,351 | +100.0% | 0.16% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $963,000 | – | 34,943 | +100.0% | 0.15% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $935,000 | – | 10,672 | +100.0% | 0.15% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $898,000 | – | 7,930 | +100.0% | 0.14% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $889,000 | – | 38,152 | +100.0% | 0.14% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $871,000 | – | 7,640 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $872,000 | – | 37,152 | +100.0% | 0.14% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $841,000 | – | 7,355 | +100.0% | 0.13% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $838,000 | – | 15,935 | +100.0% | 0.13% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $835,000 | – | 10,673 | +100.0% | 0.13% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $799,000 | – | 8,985 | +100.0% | 0.13% | – |
| IAT | New | ISHARES TRus regnl bks etf | $796,000 | – | 18,120 | +100.0% | 0.13% | – |
| DVY | New | ISHARES TRselect divid etf | $785,000 | – | 8,653 | +100.0% | 0.12% | – |
| USMV | New | ISHARES TRmin vol usa etf | $778,000 | – | 16,302 | +100.0% | 0.12% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $770,000 | – | 20,530 | +100.0% | 0.12% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $754,000 | – | 27,614 | +100.0% | 0.12% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $723,000 | – | 20,626 | +100.0% | 0.12% | – |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $614,000 | – | 30,851 | +100.0% | 0.10% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $603,000 | – | 23,641 | +100.0% | 0.10% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $601,000 | – | 4,075 | +100.0% | 0.10% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $584,000 | – | 16,475 | +100.0% | 0.09% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $587,000 | – | 53,197 | +100.0% | 0.09% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $578,000 | – | 5,587 | +100.0% | 0.09% | – |
| IOO | New | ISHARES TRglobal 100 etf | $570,000 | – | 7,001 | +100.0% | 0.09% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $554,000 | – | 6,137 | +100.0% | 0.09% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $546,000 | – | 4,394 | +100.0% | 0.09% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $535,000 | – | 7,409 | +100.0% | 0.08% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $531,000 | – | 25,041 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLC | $518,000 | – | 6,940 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $509,000 | – | 7,567 | +100.0% | 0.08% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $504,000 | – | 3,784 | +100.0% | 0.08% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $501,000 | – | 17,327 | +100.0% | 0.08% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $461,000 | – | 3,362 | +100.0% | 0.07% | – |
| ARCC | New | ARES CAP CORP | $462,000 | – | 26,324 | +100.0% | 0.07% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $457,000 | – | 9,130 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $447,000 | – | 8,467 | +100.0% | 0.07% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $442,000 | – | 8,315 | +100.0% | 0.07% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $438,000 | – | 16,750 | +100.0% | 0.07% | – |
| URI | New | UNITED RENTALS INC | $428,000 | – | 3,533 | +100.0% | 0.07% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $429,000 | – | 9,963 | +100.0% | 0.07% | – |
| RDIV | New | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $412,000 | – | 12,103 | +100.0% | 0.06% | – |
| MXI | New | ISHARES TRglobal mater etf | $413,000 | – | 6,965 | +100.0% | 0.06% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $405,000 | – | 7,839 | +100.0% | 0.06% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $404,000 | – | 23,799 | +100.0% | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $395,000 | – | 8,296 | +100.0% | 0.06% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $399,000 | – | 18,801 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $390,000 | – | 5,286 | +100.0% | 0.06% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $384,000 | – | 13,229 | +100.0% | 0.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $376,000 | – | 3,726 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC | $381,000 | – | 2,312 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $367,000 | – | 5,746 | +100.0% | 0.06% | – |
| GPT | New | GRAMERCY PPTY TR | $357,000 | – | 13,448 | +100.0% | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $360,000 | – | 10,709 | +100.0% | 0.06% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $358,000 | – | 6,921 | +100.0% | 0.06% | – |
| IYE | New | ISHARES TRu.s. energy etf | $353,000 | – | 9,162 | +100.0% | 0.06% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $350,000 | – | 2,549 | +100.0% | 0.06% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $344,000 | – | 25,750 | +100.0% | 0.06% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $350,000 | – | 4,144 | +100.0% | 0.06% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $341,000 | – | 6,662 | +100.0% | 0.05% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $343,000 | – | 3,500 | +100.0% | 0.05% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $340,000 | – | 16,586 | +100.0% | 0.05% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $339,000 | – | 16,318 | +100.0% | 0.05% | – |
| HRC | New | HILL ROM HLDGS INC | $332,000 | – | 4,728 | +100.0% | 0.05% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $337,000 | – | 6,380 | +100.0% | 0.05% | – |
| FLIR | New | FLIR SYS INC | $330,000 | – | 9,323 | +100.0% | 0.05% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $319,000 | – | 8,579 | +100.0% | 0.05% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $323,000 | – | 3,509 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $321,000 | – | 23,907 | +100.0% | 0.05% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $318,000 | – | 16,950 | +100.0% | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $314,000 | – | 5,916 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $316,000 | – | 1,098 | +100.0% | 0.05% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $317,000 | – | 9,633 | +100.0% | 0.05% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $313,000 | – | 14,557 | +100.0% | 0.05% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $307,000 | – | 6,280 | +100.0% | 0.05% | – |
| HDV | New | ISHARES TRcore high dv etf | $303,000 | – | 3,616 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $298,000 | – | 2,216 | +100.0% | 0.05% | – |
| LXU | New | LSB INDS INC | $297,000 | – | 32,910 | +100.0% | 0.05% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $290,000 | – | 4,865 | +100.0% | 0.05% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $292,000 | – | 5,690 | +100.0% | 0.05% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $291,000 | – | 27,228 | +100.0% | 0.05% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $284,000 | – | 12,762 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON CO | $286,000 | – | 1,905 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM LTD | $284,000 | – | 1,310 | +100.0% | 0.04% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $283,000 | – | 13,201 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $283,000 | – | 7,535 | +100.0% | 0.04% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $279,000 | – | 5,692 | +100.0% | 0.04% | – |
| DIN | New | DINEEQUITY INC | $279,000 | – | 5,180 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $270,000 | – | 5,877 | +100.0% | 0.04% | – |
| CBS | New | CBS CORP NEWcl b | $273,000 | – | 3,930 | +100.0% | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $262,000 | – | 1,894 | +100.0% | 0.04% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $266,000 | – | 9,252 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $262,000 | – | 4,395 | +100.0% | 0.04% | – |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $268,000 | – | 5,866 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $265,000 | – | 11,321 | +100.0% | 0.04% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $263,000 | – | 3,860 | +100.0% | 0.04% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $267,000 | – | 1,672 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $266,000 | – | 698 | +100.0% | 0.04% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $256,000 | – | 1,706 | +100.0% | 0.04% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $261,000 | – | 17,237 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $257,000 | – | 1,089 | +100.0% | 0.04% | – |
| PVH | New | PVH CORP | $259,000 | – | 2,535 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $255,000 | – | 4,877 | +100.0% | 0.04% | – |
| ALTS | New | PROSHARES TRaltrntv solutn | $250,000 | – | 6,416 | +100.0% | 0.04% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $238,000 | – | 27,552 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $238,000 | – | 9,141 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $231,000 | – | 2,160 | +100.0% | 0.04% | – |
| RWJ | New | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $228,000 | – | 3,557 | +100.0% | 0.04% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $225,000 | – | 3,732 | +100.0% | 0.04% | – |
| TWX | New | TIME WARNER INC | $228,000 | – | 2,315 | +100.0% | 0.04% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $221,000 | – | 19,298 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $220,000 | – | 1,909 | +100.0% | 0.04% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $218,000 | – | 3,796 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $218,000 | – | 3,485 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $219,000 | – | 1,460 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $218,000 | – | 5,686 | +100.0% | 0.04% | – |
| HAS | New | HASBRO INC | $218,000 | – | 2,257 | +100.0% | 0.04% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $224,000 | – | 1,123 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $222,000 | – | 2,771 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $218,000 | – | 4,078 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $215,000 | – | 2,904 | +100.0% | 0.03% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $215,000 | – | 11,045 | +100.0% | 0.03% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $213,000 | – | 2,707 | +100.0% | 0.03% | – |
| MTUM | New | ISHARES TRusa momentum fct | $214,000 | – | 2,590 | +100.0% | 0.03% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $212,000 | – | 4,051 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $212,000 | – | 1,464 | +100.0% | 0.03% | – |
| VER | New | VEREIT INC | $216,000 | – | 25,227 | +100.0% | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $211,000 | – | 3,767 | +100.0% | 0.03% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $209,000 | – | 3,548 | +100.0% | 0.03% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $206,000 | – | 1,672 | +100.0% | 0.03% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $207,000 | – | 10,308 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $203,000 | – | 2,378 | +100.0% | 0.03% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $205,000 | – | 201,000 | +100.0% | 0.03% | – | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $201,000 | – | 4,481 | +100.0% | 0.03% | – |
| CLNS | New | COLONY NORTHSTAR INC | $203,000 | – | 15,606 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $200,000 | – | 3,336 | +100.0% | 0.03% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $195,000 | – | 15,430 | +100.0% | 0.03% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $179,000 | – | 10,770 | +100.0% | 0.03% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $166,000 | – | 14,810 | +100.0% | 0.03% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $151,000 | – | 12,877 | +100.0% | 0.02% | – |
| DS | New | DRIVE SHACK INC | $142,000 | – | 35,496 | +100.0% | 0.02% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $146,000 | – | 10,491 | +100.0% | 0.02% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $125,000 | – | 10,250 | +100.0% | 0.02% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $123,000 | – | 13,113 | +100.0% | 0.02% | – |
| JHY | New | NUVEEN HIGH INCOME 2020 TARG | $111,000 | – | 11,000 | +100.0% | 0.02% | – |
| SNR | New | NEW SR INVT GROUP INC | $108,000 | – | 10,684 | +100.0% | 0.02% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $83,000 | – | 14,331 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $55,000 | – | 10,619 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 31 | Q2 2024 | 5.7% |
| HOME DEPOT INC | 31 | Q2 2024 | 2.0% |
| JOHNSON & JOHNSON | 31 | Q2 2024 | 2.1% |
| ALPHABET INC | 31 | Q2 2024 | 2.1% |
| PROCTER & GAMBLE CO | 31 | Q2 2024 | 2.6% |
| VISA INC | 31 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO. | 31 | Q2 2024 | 1.8% |
| DUKE ENERGY CORP NEW | 31 | Q2 2024 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q2 2024 | 1.6% |
| NVIDIA CORPORATION | 31 | Q2 2024 | 5.1% |
View Independent Advisor Alliance's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-07-10 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
View Independent Advisor Alliance'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.