$2.29 Billion is the total value of Independent Advisor Alliance's 1042 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $50,580,000 | – | 237,900 | +100.0% | 2.21% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $26,291,000 | – | 729,697 | +100.0% | 1.15% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $22,520,000 | – | 91,974 | +100.0% | 0.98% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $22,066,000 | – | 433,352 | +100.0% | 0.96% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $19,972,000 | – | 146,339 | +100.0% | 0.87% | – |
| IWB | New | ISHARES TRrus 1000 etf | $18,721,000 | – | 104,926 | +100.0% | 0.82% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $18,298,000 | – | 104,013 | +100.0% | 0.80% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $18,107,000 | – | 99,397 | +100.0% | 0.79% | – |
| DGRO | New | ISHARES TRcore div grwth | $16,796,000 | – | 399,223 | +100.0% | 0.73% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $14,148,000 | – | 73,062 | +100.0% | 0.62% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $13,217,000 | – | 245,632 | +100.0% | 0.58% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $12,814,000 | – | 212,301 | +100.0% | 0.56% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $12,028,000 | – | 225,111 | +100.0% | 0.52% | – |
| MOAT | New | VANECK VECTORS ETF TRUSTmorningstar wide | $11,332,000 | – | 206,861 | +100.0% | 0.49% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $10,708,000 | – | 83,681 | +100.0% | 0.47% | – |
| TIP | New | ISHARES TRtips bd etf | $10,661,000 | – | 91,454 | +100.0% | 0.46% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $10,597,000 | – | 146,263 | +100.0% | 0.46% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $10,580,000 | – | 210,221 | +100.0% | 0.46% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $10,303,000 | – | 85,965 | +100.0% | 0.45% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $9,914,000 | – | 191,392 | +100.0% | 0.43% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $9,927,000 | – | 296,695 | +100.0% | 0.43% | – |
| VOO | New | VANGUARD INDEX FDS | $9,672,000 | – | 32,699 | +100.0% | 0.42% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $9,479,000 | – | 162,474 | +100.0% | 0.41% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,311,000 | – | 209,368 | +100.0% | 0.41% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $8,993,000 | – | 98,355 | +100.0% | 0.39% | – |
| MUB | New | ISHARES TRnational mun etf | $8,773,000 | – | 77,014 | +100.0% | 0.38% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $8,494,000 | – | 67,415 | +100.0% | 0.37% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,145,000 | – | 143,951 | +100.0% | 0.36% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $7,950,000 | – | 307,258 | +100.0% | 0.35% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $7,836,000 | – | 57,315 | +100.0% | 0.34% | – |
| IWR | New | ISHARES TRrus mid cap etf | $7,813,000 | – | 131,044 | +100.0% | 0.34% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,331,000 | – | 44,257 | +100.0% | 0.32% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $7,214,000 | – | 141,789 | +100.0% | 0.32% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,934,000 | – | 41,852 | +100.0% | 0.30% | – |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $6,799,000 | – | 119,104 | +100.0% | 0.30% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $6,648,000 | – | 70,938 | +100.0% | 0.29% | – |
| SMMV | New | ISHARES TRedge msci minm | $6,635,000 | – | 187,065 | +100.0% | 0.29% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $6,429,000 | – | 206,914 | +100.0% | 0.28% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $6,393,000 | – | 115,081 | +100.0% | 0.28% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,689,000 | – | 19,956 | +100.0% | 0.25% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $5,605,000 | – | 88,808 | +100.0% | 0.24% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,615,000 | – | 108,361 | +100.0% | 0.24% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $5,381,000 | – | 88,018 | +100.0% | 0.24% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $5,387,000 | – | 28,097 | +100.0% | 0.24% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $5,363,000 | – | 57,718 | +100.0% | 0.23% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,297,000 | – | 29,727 | +100.0% | 0.23% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,268,000 | – | 37,867 | +100.0% | 0.23% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $5,217,000 | – | 82,788 | +100.0% | 0.23% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $5,102,000 | – | 63,296 | +100.0% | 0.22% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $5,068,000 | – | 160,594 | +100.0% | 0.22% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $5,054,000 | – | 66,856 | +100.0% | 0.22% | – |
| HDV | New | ISHARES TRcore high dv etf | $5,036,000 | – | 51,351 | +100.0% | 0.22% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,875,000 | – | 70,201 | +100.0% | 0.21% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,834,000 | – | 54,965 | +100.0% | 0.21% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $4,800,000 | – | 49,701 | +100.0% | 0.21% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,731,000 | – | 88,979 | +100.0% | 0.21% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $4,683,000 | – | 63,460 | +100.0% | 0.20% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $4,686,000 | – | 42,518 | +100.0% | 0.20% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $4,646,000 | – | 567,224 | +100.0% | 0.20% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,654,000 | – | 97,129 | +100.0% | 0.20% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,608,000 | – | 56,873 | +100.0% | 0.20% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $4,617,000 | – | 71,399 | +100.0% | 0.20% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $4,408,000 | – | 189,095 | +100.0% | 0.19% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $4,306,000 | – | 56,444 | +100.0% | 0.19% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $4,296,000 | – | 286,178 | +100.0% | 0.19% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $4,243,000 | – | 316,152 | +100.0% | 0.18% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $3,848,000 | – | 51,624 | +100.0% | 0.17% | – |
| CSM | New | PROSHARES TRlarge cap cre | $3,801,000 | – | 49,244 | +100.0% | 0.17% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $3,674,000 | – | 75,792 | +100.0% | 0.16% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $3,672,000 | – | 119,482 | +100.0% | 0.16% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,642,000 | – | 39,124 | +100.0% | 0.16% | – |
| BIZD | New | VANECK VECTORS ETF TRUST | $3,608,000 | – | 215,392 | +100.0% | 0.16% | – |
| TFC | New | TRUIST FINL CORP | $3,425,000 | – | 60,823 | +100.0% | 0.15% | – |
| PPSC | New | DIREXION SHS ETF TRportfiopls s&psm | $3,422,000 | – | 88,059 | +100.0% | 0.15% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD IN | $3,385,000 | – | 225,352 | +100.0% | 0.15% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,395,000 | – | 44,877 | +100.0% | 0.15% | – |
| PLW | New | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $3,204,000 | – | 92,899 | +100.0% | 0.14% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,206,000 | – | 44,174 | +100.0% | 0.14% | – |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $3,220,000 | – | 81,608 | +100.0% | 0.14% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,185,000 | – | 34,325 | +100.0% | 0.14% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,140,000 | – | 11,880 | +100.0% | 0.14% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,112,000 | – | 51,730 | +100.0% | 0.14% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $3,076,000 | – | 35,268 | +100.0% | 0.13% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $3,072,000 | – | 66,758 | +100.0% | 0.13% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,878,000 | – | 85,883 | +100.0% | 0.13% | – |
| DNP | New | DNP SELECT INCOME FD | $2,869,000 | – | 224,652 | +100.0% | 0.12% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,832,000 | – | 20,658 | +100.0% | 0.12% | – |
| REM | New | ISHARES TRmortge rel etf | $2,828,000 | – | 63,518 | +100.0% | 0.12% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,773,000 | – | 25,965 | +100.0% | 0.12% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $2,658,000 | – | 129,649 | +100.0% | 0.12% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,656,000 | – | 15,555 | +100.0% | 0.12% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $2,648,000 | – | 26,451 | +100.0% | 0.12% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,639,000 | – | 17,744 | +100.0% | 0.12% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,629,000 | – | 54,248 | +100.0% | 0.12% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,615,000 | – | 28,629 | +100.0% | 0.11% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $2,597,000 | – | 51,545 | +100.0% | 0.11% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,562,000 | – | 17,497 | +100.0% | 0.11% | – |
| MTUM | New | ISHARES TRusa momentum fct | $2,497,000 | – | 19,886 | +100.0% | 0.11% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,429,000 | – | 56,336 | +100.0% | 0.11% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,396,000 | – | 13,241 | +100.0% | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,366,000 | – | 36,610 | +100.0% | 0.10% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,364,000 | – | 17,451 | +100.0% | 0.10% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $2,336,000 | – | 46,369 | +100.0% | 0.10% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,346,000 | – | 23,091 | +100.0% | 0.10% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,320,000 | – | 20,252 | +100.0% | 0.10% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,285,000 | – | 17,565 | +100.0% | 0.10% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,283,000 | – | 37,969 | +100.0% | 0.10% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,274,000 | – | 27,005 | +100.0% | 0.10% | – |
| ANGL | New | VANECK VECTORS ETF TRUSTfallen angel hg | $2,264,000 | – | 75,834 | +100.0% | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,249,000 | – | 22,076 | +100.0% | 0.10% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,253,000 | – | 37,030 | +100.0% | 0.10% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $2,171,000 | – | 388,995 | +100.0% | 0.10% | – |
| ESGD | New | ISHARES TResg msci eafe | $2,147,000 | – | 31,237 | +100.0% | 0.09% | – |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $2,095,000 | – | 63,312 | +100.0% | 0.09% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,035,000 | – | 10,530 | +100.0% | 0.09% | – |
| IDEV | New | ISHARES TRcore msci intl | $1,984,000 | – | 34,115 | +100.0% | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,978,000 | – | 32,938 | +100.0% | 0.09% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,966,000 | – | 52,293 | +100.0% | 0.09% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $1,954,000 | – | 102,837 | +100.0% | 0.08% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,943,000 | – | 12,086 | +100.0% | 0.08% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,897,000 | – | 94,525 | +100.0% | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,870,000 | – | 34,795 | +100.0% | 0.08% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,858,000 | – | 18,516 | +100.0% | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,828,000 | – | 25,141 | +100.0% | 0.08% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $1,815,000 | – | 136,986 | +100.0% | 0.08% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,816,000 | – | 9,138 | +100.0% | 0.08% | – |
| ARCC | New | ARES CAP CORP | $1,791,000 | – | 96,033 | +100.0% | 0.08% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $1,766,000 | – | 149,776 | +100.0% | 0.08% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $1,764,000 | – | 29,294 | +100.0% | 0.08% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $1,663,000 | – | 22,802 | +100.0% | 0.07% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $1,667,000 | – | 31,908 | +100.0% | 0.07% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,653,000 | – | 6,942 | +100.0% | 0.07% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,626,000 | – | 41,145 | +100.0% | 0.07% | – |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,624,000 | – | 25,076 | +100.0% | 0.07% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $1,628,000 | – | 29,351 | +100.0% | 0.07% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,603,000 | – | 18,540 | +100.0% | 0.07% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,615,000 | – | 190,038 | +100.0% | 0.07% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $1,598,000 | – | 25,865 | +100.0% | 0.07% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $1,604,000 | – | 45,419 | +100.0% | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,577,000 | – | 51,237 | +100.0% | 0.07% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,568,000 | – | 10,276 | +100.0% | 0.07% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,511,000 | – | 30,972 | +100.0% | 0.07% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,503,000 | – | 12,510 | +100.0% | 0.07% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,483,000 | – | 41,339 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,472,000 | – | 32,810 | +100.0% | 0.06% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,443,000 | – | 100,343 | +100.0% | 0.06% | – |
| GAB | New | GABELLI EQUITY TR INC | $1,428,000 | – | 234,455 | +100.0% | 0.06% | – |
| IGV | New | ISHARES TRexpanded tech | $1,424,000 | – | 6,110 | +100.0% | 0.06% | – |
| SPLB | New | SPDR SERIES TRUSTportfolio ln cor | $1,407,000 | – | 46,744 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,391,000 | – | 3,707 | +100.0% | 0.06% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $1,366,000 | – | 220,676 | +100.0% | 0.06% | – |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $1,386,000 | – | 27,410 | +100.0% | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,359,000 | – | 6,345 | +100.0% | 0.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,326,000 | – | 5,700 | +100.0% | 0.06% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $1,304,000 | – | 51,537 | +100.0% | 0.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,290,000 | – | 13,612 | +100.0% | 0.06% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,265,000 | – | 39,008 | +100.0% | 0.06% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $1,244,000 | – | 35,641 | +100.0% | 0.05% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,188,000 | – | 18,415 | +100.0% | 0.05% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $1,203,000 | – | 48,195 | +100.0% | 0.05% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,187,000 | – | 28,285 | +100.0% | 0.05% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $1,145,000 | – | 29,075 | +100.0% | 0.05% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $1,124,000 | – | 59,816 | +100.0% | 0.05% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,124,000 | – | 4,478 | +100.0% | 0.05% | – |
| FLTR | New | VANECK VECTORS ETF TRUSTinvt grade fltg | $1,107,000 | – | 43,752 | +100.0% | 0.05% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,076,000 | – | 27,547 | +100.0% | 0.05% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $1,043,000 | – | 73,218 | +100.0% | 0.05% | – |
| IOO | New | ISHARES TRglobal 100 etf | $1,065,000 | – | 19,744 | +100.0% | 0.05% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,008,000 | – | 7,957 | +100.0% | 0.04% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $990,000 | – | 33,477 | +100.0% | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $994,000 | – | 8,343 | +100.0% | 0.04% | – |
| USIG | New | ISHARES TRusd inv grde etf | $991,000 | – | 17,002 | +100.0% | 0.04% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $978,000 | – | 152,570 | +100.0% | 0.04% | – |
| AM | New | ANTERO MIDSTREAM CORP | $976,000 | – | 128,602 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $976,000 | – | 9,236 | +100.0% | 0.04% | – |
| RGEN | New | REPLIGEN CORP | $978,000 | – | 10,570 | +100.0% | 0.04% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $970,000 | – | 65,161 | +100.0% | 0.04% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $955,000 | – | 14,914 | +100.0% | 0.04% | – |
| USHY | New | ISHARES TRbroad usd high | $972,000 | – | 23,656 | +100.0% | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $935,000 | – | 7,270 | +100.0% | 0.04% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $944,000 | – | 44,319 | +100.0% | 0.04% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $938,000 | – | 19,094 | +100.0% | 0.04% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $943,000 | – | 36,490 | +100.0% | 0.04% | – |
| TPR | New | TAPESTRY INC | $925,000 | – | 34,300 | +100.0% | 0.04% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $926,000 | – | 16,627 | +100.0% | 0.04% | – |
| VBF | New | INVESCO BD FD | $904,000 | – | 43,478 | +100.0% | 0.04% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $903,000 | – | 42,505 | +100.0% | 0.04% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $893,000 | – | 59,347 | +100.0% | 0.04% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $872,000 | – | 31,331 | +100.0% | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $868,000 | – | 10,714 | +100.0% | 0.04% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $856,000 | – | 7,848 | +100.0% | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $846,000 | – | 57,549 | +100.0% | 0.04% | – |
| HFRO | New | HIGHLAND INCOME FUND | $849,000 | – | 68,311 | +100.0% | 0.04% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $838,000 | – | 4,445 | +100.0% | 0.04% | – |
| MKSI | New | MKS INSTRUMENT INC | $827,000 | – | 7,513 | +100.0% | 0.04% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $834,000 | – | 27,050 | +100.0% | 0.04% | – |
| USRT | New | ISHARES TRcre u s reit etf | $833,000 | – | 15,251 | +100.0% | 0.04% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $834,000 | – | 12,199 | +100.0% | 0.04% | – |
| EMHY | New | ISHARES INCem hghyl bd etf | $802,000 | – | 16,951 | +100.0% | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $798,000 | – | 9,424 | +100.0% | 0.04% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $812,000 | – | 27,035 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $809,000 | – | 9,931 | +100.0% | 0.04% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $802,000 | – | 59,425 | +100.0% | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $800,000 | – | 7,404 | +100.0% | 0.04% | – |
| CACG | New | LEGG MASON ETF INVT TRclrbrg gwt etf | $797,000 | – | 23,134 | +100.0% | 0.04% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $807,000 | – | 30,791 | +100.0% | 0.04% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $799,000 | – | 56,438 | +100.0% | 0.04% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $780,000 | – | 11,263 | +100.0% | 0.03% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $786,000 | – | 13,564 | +100.0% | 0.03% | – |
| CDC | New | VICTORY PORTFOLIOS II | $750,000 | – | 15,307 | +100.0% | 0.03% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $763,000 | – | 84,422 | +100.0% | 0.03% | – |
| IYF | New | ISHARES TRu.s. finls etf | $726,000 | – | 5,271 | +100.0% | 0.03% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $739,000 | – | 21,988 | +100.0% | 0.03% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $744,000 | – | 3,707 | +100.0% | 0.03% | – |
| USFD | New | US FOODS HLDG CORP | $727,000 | – | 17,366 | +100.0% | 0.03% | – |
| ITB | New | ISHARES TRus home cons etf | $726,000 | – | 16,351 | +100.0% | 0.03% | – |
| RNDM | New | FIRST TR EXCHANGE TRADED FDdeveloped intl | $702,000 | – | 13,433 | +100.0% | 0.03% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $713,000 | – | 28,275 | +100.0% | 0.03% | – |
| EVX | New | VANECK VECTORS ETF TRUSTenvironmental sv | $705,000 | – | 6,615 | +100.0% | 0.03% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $680,000 | – | 12,042 | +100.0% | 0.03% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $678,000 | – | 13,835 | +100.0% | 0.03% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $695,000 | – | 47,625 | +100.0% | 0.03% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $655,000 | – | 10,928 | +100.0% | 0.03% | – |
| CFO | New | VICTORY PORTFOLIOS II | $668,000 | – | 12,695 | +100.0% | 0.03% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $662,000 | – | 9,597 | +100.0% | 0.03% | – |
| GDX | New | VANECK VECTORS ETF TRUSTgold miners etf | $651,000 | – | 22,235 | +100.0% | 0.03% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $635,000 | – | 10,512 | +100.0% | 0.03% | – |
| REZ | New | ISHARES TRresidnl real est | $632,000 | – | 8,389 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $635,000 | – | 11,868 | +100.0% | 0.03% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $648,000 | – | 21,086 | +100.0% | 0.03% | – |
| MOMO | New | MOMO INCadr | $652,000 | – | 19,471 | +100.0% | 0.03% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $624,000 | – | 12,152 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $630,000 | – | 18,401 | +100.0% | 0.03% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $615,000 | – | 1,759 | +100.0% | 0.03% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $592,000 | – | 4,189 | +100.0% | 0.03% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $606,000 | – | 14,435 | +100.0% | 0.03% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $593,000 | – | 31,450 | +100.0% | 0.03% | – |
| SIZE | New | ISHARES TRusa size factor | $571,000 | – | 5,866 | +100.0% | 0.02% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $580,000 | – | 5,477 | +100.0% | 0.02% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $568,000 | – | 5,603 | +100.0% | 0.02% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $581,000 | – | 15,815 | +100.0% | 0.02% | – |
| IPFF | New | ISHARES TRintl pfd stk etf | $567,000 | – | 36,676 | +100.0% | 0.02% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $552,000 | – | 24,772 | +100.0% | 0.02% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $551,000 | – | 21,426 | +100.0% | 0.02% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $549,000 | – | 42,968 | +100.0% | 0.02% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $520,000 | – | 3,209 | +100.0% | 0.02% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $523,000 | – | 24,530 | +100.0% | 0.02% | – |
| DMRL | New | TRANSAMERICA ETF TR | $537,000 | – | 8,770 | +100.0% | 0.02% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $534,000 | – | 41,575 | +100.0% | 0.02% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $530,000 | – | 4,184 | +100.0% | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $535,000 | – | 3,321 | +100.0% | 0.02% | – |
| OUSA | New | OSI ETF TRoshars ftse us | $522,000 | – | 14,255 | +100.0% | 0.02% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $518,000 | – | 31,094 | +100.0% | 0.02% | – |
| RWK | New | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $524,000 | – | 8,069 | +100.0% | 0.02% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $493,000 | – | 11,706 | +100.0% | 0.02% | – |
| RNLC | New | FIRST TR EXCHANGE TRADED FDlarge cp us eq | $510,000 | – | 20,440 | +100.0% | 0.02% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $505,000 | – | 39,319 | +100.0% | 0.02% | – |
| IEV | New | ISHARES TReurope etf | $515,000 | – | 10,961 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $499,000 | – | 2,439 | +100.0% | 0.02% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $493,000 | – | 9,879 | +100.0% | 0.02% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $488,000 | – | 21,413 | +100.0% | 0.02% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $486,000 | – | 2,880 | +100.0% | 0.02% | – |
| FFC | New | FLAHERTY & CRUMRIN PFD & INM | $479,000 | – | 22,083 | +100.0% | 0.02% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $491,000 | – | 7,520 | +100.0% | 0.02% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $491,000 | – | 17,788 | +100.0% | 0.02% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $477,000 | – | 46,100 | +100.0% | 0.02% | – |
| DNIF | New | DIVIDEND & INCOME FUND | $468,000 | – | 34,785 | +100.0% | 0.02% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $459,000 | – | 85,311 | +100.0% | 0.02% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $455,000 | – | 17,853 | +100.0% | 0.02% | – |
| RNMC | New | FIRST TR EXCHANGE TRADED FDmid cap us eqt | $455,000 | – | 19,429 | +100.0% | 0.02% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $444,000 | – | 6,664 | +100.0% | 0.02% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $445,000 | – | 8,267 | +100.0% | 0.02% | – |
| USMF | New | WISDOMTREE TRus multifactor | $443,000 | – | 13,868 | +100.0% | 0.02% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $426,000 | – | 27,235 | +100.0% | 0.02% | – |
| IAT | New | ISHARES TRus regnl bks etf | $430,000 | – | 8,431 | +100.0% | 0.02% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $441,000 | – | 48,535 | +100.0% | 0.02% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $423,000 | – | 10,476 | +100.0% | 0.02% | – |
| IAI | New | ISHARES TRus br del se etf | $418,000 | – | 6,106 | +100.0% | 0.02% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $413,000 | – | 19,254 | +100.0% | 0.02% | – |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $414,000 | – | 18,835 | +100.0% | 0.02% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $412,000 | – | 20,734 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $409,000 | – | 1,573 | +100.0% | 0.02% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $408,000 | – | 16,134 | +100.0% | 0.02% | – |
| PNNT | New | PENNANTPARK INVT CORP | $407,000 | – | 62,275 | +100.0% | 0.02% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $384,000 | – | 7,640 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $401,000 | – | 2,712 | +100.0% | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $392,000 | – | 7,768 | +100.0% | 0.02% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $395,000 | – | 37,750 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $388,000 | – | 7,226 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $388,000 | – | 3,768 | +100.0% | 0.02% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $387,000 | – | 5,964 | +100.0% | 0.02% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $400,000 | – | 23,338 | +100.0% | 0.02% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $388,000 | – | 2,535 | +100.0% | 0.02% | – |
| RNP | New | COHEN & STEERS REIT & PFD &I | $384,000 | – | 16,122 | +100.0% | 0.02% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $387,000 | – | 24,830 | +100.0% | 0.02% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $376,000 | – | 46,997 | +100.0% | 0.02% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $359,000 | – | 5,275 | +100.0% | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $357,000 | – | 1,694 | +100.0% | 0.02% | – |
| OSIZ | New | INVESCO EXCHNG TRADED FD TRrusl 1000 size | $367,000 | – | 12,314 | +100.0% | 0.02% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $370,000 | – | 7,360 | +100.0% | 0.02% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $358,000 | – | 18,706 | +100.0% | 0.02% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $372,000 | – | 8,460 | +100.0% | 0.02% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $373,000 | – | 14,252 | +100.0% | 0.02% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $371,000 | – | 14,544 | +100.0% | 0.02% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $372,000 | – | 14,426 | +100.0% | 0.02% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $367,000 | – | 14,059 | +100.0% | 0.02% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $366,000 | – | 3,673 | +100.0% | 0.02% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $337,000 | – | 7,143 | +100.0% | 0.02% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $351,000 | – | 17,280 | +100.0% | 0.02% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $352,000 | – | 16,391 | +100.0% | 0.02% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $355,000 | – | 16,654 | +100.0% | 0.02% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $341,000 | – | 21,625 | +100.0% | 0.02% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $342,000 | – | 25,102 | +100.0% | 0.02% | – |
| VKQ | New | INVESCO MUN TR | $346,000 | – | 27,977 | +100.0% | 0.02% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $352,000 | – | 7,354 | +100.0% | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $353,000 | – | 3,714 | +100.0% | 0.02% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $343,000 | – | 5,883 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO | $310,000 | – | 13,900 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $313,000 | – | 2,477 | +100.0% | 0.01% | – |
| IBML | New | ISHARES TRibonds dec2023 | $317,000 | – | 12,278 | +100.0% | 0.01% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $325,000 | – | 8,632 | +100.0% | 0.01% | – |
| PXQ | New | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $321,000 | – | 5,268 | +100.0% | 0.01% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $325,000 | – | 6,711 | +100.0% | 0.01% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $313,000 | – | 1,494 | +100.0% | 0.01% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $323,000 | – | 25,585 | +100.0% | 0.01% | – |
| SPBO | New | SPDR SERIES TRUSTportfolio crport | $311,000 | – | 9,199 | +100.0% | 0.01% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $321,000 | – | 13,356 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $323,000 | – | 2,033 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $324,000 | – | 4,099 | +100.0% | 0.01% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $314,000 | – | 12,734 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $315,000 | – | 6,369 | +100.0% | 0.01% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $317,000 | – | 18,093 | +100.0% | 0.01% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $308,000 | – | 19,120 | +100.0% | 0.01% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $294,000 | – | 3,658 | +100.0% | 0.01% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $294,000 | – | 4,055 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $298,000 | – | 5,555 | +100.0% | 0.01% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $309,000 | – | 25,552 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $298,000 | – | 5,967 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $291,000 | – | 5,809 | +100.0% | 0.01% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $292,000 | – | 12,182 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $303,000 | – | 6,516 | +100.0% | 0.01% | – |
| GUT | New | GABELLI UTIL TR | $299,000 | – | 38,544 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $270,000 | – | 2,251 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $278,000 | – | 4,487 | +100.0% | 0.01% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $265,000 | – | 5,279 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $277,000 | – | 2,301 | +100.0% | 0.01% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $282,000 | – | 18,932 | +100.0% | 0.01% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $278,000 | – | 3,598 | +100.0% | 0.01% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $277,000 | – | 18,000 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $268,000 | – | 2,553 | +100.0% | 0.01% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $274,000 | – | 22,166 | +100.0% | 0.01% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $264,000 | – | 2,448 | +100.0% | 0.01% | – |
| ALTS | New | PROSHARES TRmorningstar altr | $277,000 | – | 7,307 | +100.0% | 0.01% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $285,000 | – | 14,800 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $264,000 | – | 12,012 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $279,000 | – | 6,941 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $278,000 | – | 1,097 | +100.0% | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $264,000 | – | 2,359 | +100.0% | 0.01% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $278,000 | – | 18,350 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $277,000 | – | 6,048 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $280,000 | – | 2,591 | +100.0% | 0.01% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $266,000 | – | 29,674 | +100.0% | 0.01% | – |
| RWL | New | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $249,000 | – | 4,275 | +100.0% | 0.01% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $243,000 | – | 17,479 | +100.0% | 0.01% | – |
| NUSA | New | NUSHARES ETF TRnuveen enhcd 1 5 | $259,000 | – | 10,360 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $255,000 | – | 1,788 | +100.0% | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $261,000 | – | 5,464 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $244,000 | – | 36,098 | +100.0% | 0.01% | – |
| IAGG | New | ISHARES TRcore intl aggr | $259,000 | – | 4,736 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $258,000 | – | 10,614 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $245,000 | – | 20,214 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $253,000 | – | 2,728 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $247,000 | – | 3,314 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE TRus high dividend | $242,000 | – | 3,145 | +100.0% | 0.01% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $261,000 | – | 11,335 | +100.0% | 0.01% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $261,000 | – | 8,389 | +100.0% | 0.01% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $254,000 | – | 4,909 | +100.0% | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $249,000 | – | 1,728 | +100.0% | 0.01% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $252,000 | – | 20,056 | +100.0% | 0.01% | – |
| URTH | New | ISHARES INCmsci world etf | $261,000 | – | 2,643 | +100.0% | 0.01% | – |
| FMK | New | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $229,000 | – | 5,970 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $229,000 | – | 8,637 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $221,000 | – | 5,086 | +100.0% | 0.01% | – |
| RNSC | New | FIRST TR EXCHANGE TRADED FDsmal cp us eqt | $237,000 | – | 10,695 | +100.0% | 0.01% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $231,000 | – | 4,955 | +100.0% | 0.01% | – |
| RWJ | New | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $228,000 | – | 3,356 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $223,000 | – | 9,785 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $219,000 | – | 3,517 | +100.0% | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $232,000 | – | 5,617 | +100.0% | 0.01% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $225,000 | – | 21,160 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $231,000 | – | 7,061 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $231,000 | – | 3,934 | +100.0% | 0.01% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $220,000 | – | 4,844 | +100.0% | 0.01% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $232,000 | – | 17,436 | +100.0% | 0.01% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $219,000 | – | 11,870 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $218,000 | – | 3,718 | +100.0% | 0.01% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $219,000 | – | 2,290 | +100.0% | 0.01% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $228,000 | – | 15,085 | +100.0% | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $238,000 | – | 7,291 | +100.0% | 0.01% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $229,000 | – | 4,135 | +100.0% | 0.01% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $238,000 | – | 6,715 | +100.0% | 0.01% | – |
| COMB | New | GRANITESHARES ETF TR | $227,000 | – | 9,391 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $225,000 | – | 798 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $224,000 | – | 1,337 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $221,000 | – | 2,213 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $201,000 | – | 869 | +100.0% | 0.01% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $215,000 | – | 7,722 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $200,000 | – | 3,245 | +100.0% | 0.01% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $215,000 | – | 5,535 | +100.0% | 0.01% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $217,000 | – | 2,122 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $215,000 | – | 11,624 | +100.0% | 0.01% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $201,000 | – | 11,159 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $204,000 | – | 1,798 | +100.0% | 0.01% | – |
| EMDV | New | PROSHARES TRmsci emrg mkts | $216,000 | – | 3,593 | +100.0% | 0.01% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $215,000 | – | 1,835 | +100.0% | 0.01% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $203,000 | – | 5,918 | +100.0% | 0.01% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $206,000 | – | 6,399 | +100.0% | 0.01% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $195,000 | – | 15,500 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $212,000 | – | 1,374 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $205,000 | – | 4,359 | +100.0% | 0.01% | – |
| MAA | New | MID AMER APT CMNTYS INC | $209,000 | – | 1,585 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $205,000 | – | 1,355 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $206,000 | – | 9,967 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $206,000 | – | 6,126 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $197,000 | – | 29,200 | +100.0% | 0.01% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $205,000 | – | 31,701 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $202,000 | – | 5,113 | +100.0% | 0.01% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $203,000 | – | 7,641 | +100.0% | 0.01% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $211,000 | – | 5,311 | +100.0% | 0.01% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $177,000 | – | 46,628 | +100.0% | 0.01% | – |
| OXLC | New | OXFORD LANE CAP CORP | $181,000 | – | 22,139 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $185,000 | – | 26,200 | +100.0% | 0.01% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $172,000 | – | 14,539 | +100.0% | 0.01% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $194,000 | – | 20,053 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $175,000 | – | 10,031 | +100.0% | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $172,000 | – | 12,275 | +100.0% | 0.01% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $155,000 | – | 12,433 | +100.0% | 0.01% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $170,000 | – | 13,055 | +100.0% | 0.01% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $166,000 | – | 10,900 | +100.0% | 0.01% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $171,000 | – | 24,446 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $166,000 | – | 16,184 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $154,000 | – | 10,185 | +100.0% | 0.01% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $138,000 | – | 11,433 | +100.0% | 0.01% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $146,000 | – | 30,783 | +100.0% | 0.01% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $131,000 | – | 14,358 | +100.0% | 0.01% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $127,000 | – | 11,341 | +100.0% | 0.01% | – |
| GDL | New | GDL FUND | $145,000 | – | 15,550 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $138,000 | – | 15,716 | +100.0% | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $145,000 | – | 33,890 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $141,000 | – | 14,261 | +100.0% | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $131,000 | – | 12,407 | +100.0% | 0.01% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $117,000 | – | 13,121 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $115,000 | – | 11,514 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INCcall | $126,000 | – | 37,900 | +100.0% | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $115,000 | – | 26,101 | +100.0% | 0.01% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $89,000 | – | 20,497 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $84,000 | – | 13,680 | +100.0% | 0.00% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $70,000 | – | 13,342 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $73,000 | – | 12,970 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $74,000 | – | 9,708 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $46,000 | – | 18,530 | +100.0% | 0.00% | – | |
| HEXO | New | HEXO CORP | $43,000 | – | 26,949 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $12,000 | – | 10 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $13,000 | – | 1 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $15,000 | – | 4 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $0 | – | 2 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPcall | $0 | – | 1 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INCcall | $6,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 5.7% |
| HOME DEPOT INC | 28 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.6% |
| VISA INC | 28 | Q3 2023 | 2.6% |
| ALPHABET INC | 28 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.8% |
| DUKE ENERGY CORP NEW | 28 | Q3 2023 | 2.1% |
| SOUTHERN CO | 28 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.6% |
View Independent Advisor Alliance's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
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.