Integrated Advisors Network LLC at 2021-03-31

Filling information for Integrated Advisors Network LLC as Treemap, investor disclosed 539 total holdings based on 2021-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M CO COM 3463 17971
002824100 002824100 ABBOTT LABS COM 2586 21581
00287Y109 00287Y109 ABBVIE INC COM 7273 67206
003260106 003260106 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 582 5232
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 1431 5179
G0083D120 G0083D120 ACE CONVERGENCE ACQU CORP CL A 178 17832
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 716 7700
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 3539 7444
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 400 3867
007903107 007903107 ADVANCED MICRO DEVICES INC COM 669 8522
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 440 3458
009158106 009158106 AIR PRODS & CHEMS INC COM 3849 13680
012653101 012653101 ALBEMARLE CORP COM 301 2062
H01301128 H01301128 ALCON AG ORD SHS 359 5116
01535P106 01535P106 ALEXCO RESOURCE CORP COM 454 181000
015351109 015351109 ALEXION PHARMACEUTICALS INC COM 807 5277
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 1281 5649
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 317 7918
020002101 020002101 ALLSTATE CORP COM 470 4091
02079K305 02079K305 ALPHABET INC CAP STK CL A 11959 5798
02079K107 02079K107 ALPHABET INC CAP STK CL C 3322 1606
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 1411 46266
02209S103 02209S103 ALTRIA GROUP INC COM 1540 30101
023135106 023135106 AMAZON COM INC COM 17008 8497
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 483 20192
025537101 025537101 AMERICAN ELEC PWR CO INC COM 311 3677
025816109 025816109 AMERICAN EXPRESS CO COM 227 1607
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 3893 16284
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 522 3479
03076C106 03076C106 AMERIPRISE FINL INC COM 3528 15179
031162100 031162100 AMGEN INC COM 3183 12793
032108888 032108888 AMPLIFY ETF TR BLACKSWAN GRWT 586 18337
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 472 13710
032654105 032654105 ANALOG DEVICES INC COM 2872 18523
G0403H108 G0403H108 AON PLC SHS CL A 434 1886
037833100 037833100 APPLE INC COM 24768 237766
038222105 038222105 APPLIED MATLS INC COM 403 3019
04010L103 04010L103 ARES CAPITAL CORP COM 482 25736
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 500 8929
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 2279 25690
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 1902 15858
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 1758 11927
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 564 913
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 952 19155
00206R102 00206R102 AT&T INC COM 1515 50057
04744L106 04744L106 ATHERSYS INC NEW COM 113 62600
052769106 052769106 AUTODESK INC COM 569 2052
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 3822 20281
053332102 053332102 AUTOZONE INC COM 806 574
053611109 053611109 AVERY DENNISON CORP COM 483 2632
064058100 064058100 BANK NEW YORK MELLON CORP COM 206 4361
067901108 067901108 BARRICK GOLD CORP COM 445 142489
071813109 071813109 BAXTER INTL INC COM 383 4536
075887109 075887109 BECTON DICKINSON & CO COM 315 1295
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 4406 17245
09073M104 09073M104 BIO-TECHNE CORP COM 334 875
060505104 060505104 BK OF AMERICA CORP COM 5592 144545
09260E105 09260E105 BLACKROCK HEALTH SCIENCS TR COM SHS 210 8000
09247X101 09247X101 BLACKROCK INC COM 4652 6171
09255C106 09255C106 BLACKROCK MUNIHLDGS NY QLTY COM 795 56438
09260D107 09260D107 BLACKSTONE GROUP INC COM 2283 30632
094235108 094235108 BLOOMIN BRANDS INC COM 215 7946
097023105 097023105 BOEING CO COM 6967 27650
09857L108 09857L108 BOOKING HOLDINGS INC COM 254 109
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 2638 32756
099724106 099724106 BORGWARNER INC COM 2863 61756
101121101 101121101 BOSTON PROPERTIES INC COM 255 2522
109194100 109194100 BRIGHT HORIZONS FAM SOL IN D COM 403 2352
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 4844 76736
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 203 5235
11135F101 11135F101 BROADCOM INC COM 867 1869
12685J105 12685J105 CABLE ONE INC COM 448 245
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 3337 38157
13645T100 13645T100 CANADIAN PAC RY LTD COM 1593 4199
138035100 138035100 CANOPY GROWTH CORP COM 231 7216
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS 349 6835
143658300 143658300 CARNIVAL CORP UNIT 99/99/9999 271 10203
148806102 148806102 CATALENT INC COM 270 2564
149123101 149123101 CATERPILLAR INC COM 14598 62959
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 604 6119
159864107 159864107 CHARLES RIV LABS INTL INC COM 560 1933
16115Q308 16115Q308 CHART INDS INC COM 277 1949
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 703 1139
163092109 163092109 CHEGG INC COM 5981 95827
163851108 163851108 CHEMOURS CO COM 3091 110756
166764100 166764100 CHEVRON CORP NEW COM 2853 27223
16941R108 16941R108 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 314 5951
125523100 125523100 CIGNA CORP NEW COM 348 1440
172062101 172062101 CINCINNATI FINL CORP COM 343 3323
172908105 172908105 CINTAS CORP COM 417 1222
17275R102 17275R102 CISCO SYS INC COM 5627 108821
172967424 172967424 CITIGROUP INC COM NEW 3259 44798
185063104 185063104 CLEARSIDE BIOMEDICAL INC COM 39 15700
189054109 189054109 CLOROX CO DEL COM 344 1782
18978H102 18978H102 CNS PHARMACEUTICALS INC COM 26 10700
191216100 191216100 COCA COLA CO COM 1049 19906
19248A109 19248A109 COHEN & STEERS INFRASTRUCTUR COM 1234 44168
19625T101 19625T101 COLONY CR REAL ESTATE INC COM CL A 380 44589
20030N101 20030N101 COMCAST CORP NEW CL A 4528 83689
20825C104 20825C104 CONOCOPHILLIPS COM 576 10869
209115104 209115104 CONSOLIDATED EDISON INC COM 1186 15861
219350105 219350105 CORNING INC COM 3483 80041
22160N109 22160N109 COSTAR GROUP INC COM 317 386
22160K105 22160K105 COSTCO WHSL CORP NEW COM 1284 11143
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 343 11381
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM 905 5258
126408103 126408103 CSX CORP COM 368 3816
126650100 126650100 CVS HEALTH CORP COM 3439 45710
M2682V108 M2682V108 CYBERARK SOFTWARE LTD SHS 2750 21262
235825205 235825205 DANA INC COM 645 26490
235851102 235851102 DANAHER CORPORATION COM 966 4293
236272100 236272100 DANIMER SCIENTIFIC INC COM CL A 2984 79056
237194105 237194105 DARDEN RESTAURANTS INC COM 327 2302
23918K108 23918K108 DAVITA INC COM 679 6305
244199105 244199105 DEERE & CO COM 913 2440
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 241 4990
252131107 252131107 DEXCOM INC COM 258 717
Y2065G121 Y2065G121 DHT HOLDINGS INC SHS NEW 589 99407
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 433 2637
253868103 253868103 DIGITAL RLTY TR INC COM 344 2446
25459W458 25459W458 DIREXION SHS ETF TR DLY SCOND 3XBU 284 7440
25459Y207 25459Y207 DIREXION SHS ETF TR NAS100 EQL WGT 411 5341
254687106 254687106 DISNEY WALT CO COM 3395 18398
23325P104 23325P104 DNP SELECT INCOME FD INC COM 150 15166
256163106 256163106 DOCUSIGN INC COM 1131 5589
25746U109 25746U109 DOMINION ENERGY INC COM 1455 19160
25754A201 25754A201 DOMINOS PIZZA INC COM 857 2330
260557103 260557103 DOW INC COM 286 4471
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 2398 24847
G29183103 G29183103 EATON CORP PLC SHS 269 1944
278279104 278279104 EATON VANCE FLTING RATE INC COM 276 19600
278642103 278642103 EBAY INC. COM 674 11011
278865100 278865100 ECOLAB INC COM 506 2361
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 562 6721
285512109 285512109 ELECTRONIC ARTS INC COM 616 4552
291011104 291011104 EMERSON ELEC CO COM 447 4954
29250N105 29250N105 ENBRIDGE INC COM 274 7519
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 215 9784
29444U700 29444U700 EQUINIX INC COM 2297 3380
26924G102 26924G102 ETF MANAGERS TR PRIME JUNIR SLVR 897 62150
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 643 18267
29786A106 29786A106 ETSY INC COM 390 1932
30161N101 30161N101 EXELON CORP COM 618 14136
30212W100 30212W100 EXP WORLD HLDGS INC COM 25956 569840
30231G102 30231G102 EXXON MOBIL CORP COM 1806 32342
30303M102 30303M102 FACEBOOK INC CL A 7544 25614
31154R109 31154R109 FARMLAND PARTNERS INC COM 825 73586
311900104 311900104 FASTENAL CO COM 329 6546
31428X106 31428X106 FEDEX CORP COM 320 1128
316092832 316092832 FIDELITY COVINGTON TRUST DIVID ETF RISI 472 11750
316092840 316092840 FIDELITY COVINGTON TRUST HIGH DIVID ETF 483 13587
316092824 316092824 FIDELITY COVINGTON TRUST LOW VOLITY ETF 262 5978
316092204 316092204 FIDELITY COVINGTON TRUST MSCI CONSM DIS 687 8996
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 3426 58103
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 515 4869
32076V103 32076V103 FIRST MAJESTIC SILVER CORP COM 2032 143425
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 423 2537
33739P855 33739P855 FIRST TR EXCH TRADED FD III INSTL PFD SECS 853 42090
33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 581 10296
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 210 10414
33734X838 33734X838 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 261 19550
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 270 6457
33738D408 33738D408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 2524 51878
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 985 43185
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 4667 88343
33740F771 33740F771 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 736 22172
33740F854 33740F854 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 881 26088
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 549 16779
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 291 7652
337738108 337738108 FISERV INC COM 682 5727
302491303 302491303 FMC CORP COM NEW 482 4360
345370860 345370860 FORD MTR CO DEL COM 351 28681
349915108 349915108 FORTUNA SILVER MINES INC COM 1273 196773
351858105 351858105 FRANCO NEV CORP COM 402 3211
354613101 354613101 FRANKLIN RESOURCES INC COM 264 8932
35473P819 35473P819 FRANKLIN TEMPLETON ETF TR FTSE CHINA 533 16558
358039105 358039105 FRESHPET INC COM 3212 20223
G3682E192 G3682E192 FRONTLINE LTD SHS NEW 573 80209
302635206 302635206 FS KKR CAP CORP COM 1001 50492
35952V303 35952V303 FS KKR CAP CORP II COM 988 50573
363576109 363576109 GALLAGHER ARTHUR J & CO COM 626 5021
368736104 368736104 GENERAC HLDGS INC COM 250 764
369550108 369550108 GENERAL DYNAMICS CORP COM 226 1245
369604103 369604103 GENERAL ELECTRIC CO COM 414 31528
37045V100 37045V100 GENERAL MTRS CO COM 247 4292
372460105 372460105 GENUINE PARTS CO COM 3085 26685
375558103 375558103 GILEAD SCIENCES INC COM 676 10455
376549101 376549101 GLADSTONE LD CORP COM 1367 74713
37940X102 37940X102 GLOBAL PMTS INC COM 744 3691
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 347 13853
37959E102 37959E102 GLOBE LIFE INC COM 488 5052
381430529 381430529 GOLDMAN SACHS ETF TR ACCES TREASURY 209 2089
381430479 381430479 GOLDMAN SACHS ETF TR ACCESS INVT GR 379 7104
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 328 1004
405217100 405217100 HAIN CELESTIAL GROUP INC COM 400 9184
413216300 413216300 HARMONY GOLD MINING CO LTD SPONSORED ADR 82 18846
42225T107 42225T107 HEALTH CATALYST INC COM 278 5944
422704106 422704106 HECLA MNG CO COM 196 34500
433000106 433000106 HIMS & HERS HEALTH INC COM CL A 139 10500
436440101 436440101 HOLOGIC INC COM 316 4251
437076102 437076102 HOME DEPOT INC COM 8919 29218
438516106 438516106 HONEYWELL INTL INC COM 2533 11669
G46188101 G46188101 HORIZON THERAPEUTICS PUB L SHS 711 7725
444859102 444859102 HUMANA INC COM 758 1808
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 3735 18147
45166V106 45166V106 IDEANOMICS INC COM 30 10199
452308109 452308109 ILLINOIS TOOL WKS INC COM 3876 17498
45409B800 45409B800 INDEXIQ ETF TR IQ MRGR ARB ETF 440 13360
458140100 458140100 INTEL CORP COM 2298 35904
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 549 4121
461202103 461202103 INTUIT COM 322 841
46090A804 46090A804 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 862 15385
46140H106 46140H106 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 458 27023
46138E404 46138E404 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 249 10709
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 297 5677
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 3131 53843
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 2298 121726
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 853 42102
46137V464 46137V464 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 265 3158
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1309 9239
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 6781 21649
46266C105 46266C105 IQVIA HLDGS INC COM 617 3194
464285105 464285105 ISHARES GOLD TR ISHARES 258 15897
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 978 15202
464286400 464286400 ISHARES INC MSCI BRAZIL ETF 302 9017
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 219 3202
464286822 464286822 ISHARES INC MSCI MEXICO ETF 331 7548
464286780 464286780 ISHARES INC MSCI STH AFR ETF 282 5713
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 1577 69468
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 804 15519
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 12109 140389
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 558 4298
46429B291 46429B291 ISHARES TR A RATE CP BD ETF 829 14951
464287440 464287440 ISHARES TR BARCLAYS 7 10 YR 2448 21675
464287564 464287564 ISHARES TR COHEN STEER REIT 406 7017
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 1147 23754
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 513 5406
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 3469 48151
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 1168 16613
464287507 464287507 ISHARES TR CORE S&P MCP ETF 13430 51600
464287804 464287804 ISHARES TR CORE S&P SCP ETF 6248 57565
464287150 464287150 ISHARES TR CORE S&P TTL STK 1216 13273
464287671 464287671 ISHARES TR CORE S&P US GWT 765 8423
464287663 464287663 ISHARES TR CORE S&P US VLU 12909 187356
464287200 464287200 ISHARES TR CORE S&P500 ETF 28064 70545
46434V613 46434V613 ISHARES TR CORE TOTAL USD 813 15411
464287226 464287226 ISHARES TR CORE US AGGBD ET 9118 80103
464288273 464288273 ISHARES TR EAFE SML CP ETF 3798 52862
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 255 2808
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 663 27286
464288513 464288513 ISHARES TR IBOXX HI YD ETF 3058 35082
464287242 464287242 ISHARES TR IBOXX INV CP ETF 3984 30637
464288612 464288612 ISHARES TR INTRM GOV CR ETF 531 4619
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 10198 186496
464288281 464288281 ISHARES TR JPMORGAN USD EMG 4879 44811
464288588 464288588 ISHARES TR MBS ETF 13477 124300
464288406 464288406 ISHARES TR MRGSTR MD CP VAL 7202 39060
464287465 464287465 ISHARES TR MSCI EAFE ETF 5403 72216
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 744 10200
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 724 13565
46435G334 46435G334 ISHARES TR MSCI UK ETF NEW 237 7570
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 5872 84872
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 3121 19400
464287556 464287556 ISHARES TR NASDAQ BIOTECH 1476 9801
464288414 464288414 ISHARES TR NATIONAL MUN ETF 14230 122619
464288687 464288687 ISHARES TR PFD AND INCM SEC 4098 106730
464287622 464287622 ISHARES TR RUS 1000 ETF 2913 13015
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 635 2613
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 1210 7982
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 408 1355
464287481 464287481 ISHARES TR RUS MD CP GR ETF 335 3284
464287499 464287499 ISHARES TR RUS MID CAP ETF 740 10006
464289438 464289438 ISHARES TR RUS TP200 GR ETF 223 1655
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 3881 17865
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 2071 8729
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 1086 16676
464287606 464287606 ISHARES TR S&P MC 400GR ETF 209 2666
464287887 464287887 ISHARES TR S&P SML 600 GWT 298 2322
464287168 464287168 ISHARES TR SELECT DIVID ETF 312 2731
464288679 464288679 ISHARES TR SHORT TREAS BD 1520 13756
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 13855 128501
464287176 464287176 ISHARES TR TIPS BD ETF 13249 105572
46434V860 46434V860 ISHARES TR TRS FLT RT BD 860 17101
464288810 464288810 ISHARES TR U.S. MED DVC ETF 1481 4484
464287739 464287739 ISHARES TR U.S. REAL ES ETF 334 3637
464288760 464288760 ISHARES TR US AER DEF ETF 756 7266
464288828 464288828 ISHARES TR US HLTHCR PR ETF 926 3676
464288752 464288752 ISHARES TR US HOME CONS ETF 1661 24468
46429B267 46429B267 ISHARES TR US TREAS BD ETF 490 18697
46641Q332 46641Q332 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 223 3835
46641Q837 46641Q837 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 5325 104924
46641Q654 46641Q654 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 11529 225879
478160104 478160104 JOHNSON & JOHNSON COM 7173 43643
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 310 5194
46625H100 46625H100 JPMORGAN CHASE & CO COM 11733 77073
48666K109 48666K109 KB HOME COM 692 14876
48242W106 48242W106 KBR INC COM 641 16706
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 1448 10096
496902404 496902404 KINROSS GOLD CORP COM 111 31093
48251W104 48251W104 KKR & CO INC COM 1116 22840
500767306 500767306 KRANESHARES TR CSI CHI INTERNET 358 4690
500767736 500767736 KRANESHARES TR QUADRTC INT RT 1440 50375
512807108 512807108 LAM RESEARCH CORP COM 389 654
513272104 513272104 LAMB WESTON HLDGS INC COM 334 4311
518439104 518439104 LAUDER ESTEE COS INC CL A 612 2104
529900102 529900102 LIBERTY ALL-STAR GROWTH FD I COM 179 20780
532457108 532457108 LILLY ELI & CO COM 3611 19331
G5494J103 G5494J103 LINDE PLC SHS 274 977
53656F847 53656F847 LISTED FD TR CORE ALT FD 2106 72662
53680Q207 53680Q207 LITHIUM AMERS CORP NEW COM NEW 169 10525
539830109 539830109 LOCKHEED MARTIN CORP COM 4909 13284
548661107 548661107 LOWES COS INC COM 1835 9651
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 308 2958
552676108 552676108 M D C HLDGS INC COM 3494 58816
559222401 559222401 MAGNA INTL INC COM 3035 34477
57164Y107 57164Y107 MARRIOTT VACTINS WORLDWID CO COM 653 3750
G5876H105 G5876H105 MARVELL TECHNOLOGY GROUP LTD ORD 856 17479
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 4793 13461
580135101 580135101 MCDONALDS CORP COM 3497 15603
58155Q103 58155Q103 MCKESSON CORP COM 309 1582
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 3301 155110
G5960L103 G5960L103 MEDTRONIC PLC SHS 4532 38361
58733R102 58733R102 MERCADOLIBRE INC COM 269 183
58933Y105 58933Y105 MERCK & CO. INC COM 1030 13360
59156R108 59156R108 METLIFE INC COM 233 3830
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 426 369
595112103 595112103 MICRON TECHNOLOGY INC COM 509 5774
594918104 594918104 MICROSOFT CORP COM 18346 83815
59935P209 59935P209 MILESTONE SCIENTIFIC INC COM NEW 80 22500
55306N104 55306N104 MKS INSTRS INC COM 660 3558
60855R100 60855R100 MOLINA HEALTHCARE INC COM 621 2658
609207105 609207105 MONDELEZ INTL INC CL A 605 10341
609839105 609839105 MONOLITHIC PWR SYS INC COM 459 1299
617446448 617446448 MORGAN STANLEY COM NEW 5042 64918
553530106 553530106 MSC INDL DIRECT INC CL A 2936 32559
64110L106 64110L106 NETFLIX INC COM 2982 9316
65158N102 65158N102 NEWMARK GROUP INC CL A 104 10350
651639106 651639106 NEWMONT CORP COM 205 3405
65340P106 65340P106 NEXGEN ENERGY LTD COM 36 10000
65341D102 65341D102 NEXPOINT RESIDENTIAL TR INC COM 367 7959
65339F101 65339F101 NEXTERA ENERGY INC COM 638 8441
654106103 654106103 NIKE INC CL B 1396 10508
655844108 655844108 NORFOLK SOUTHN CORP COM 1423 5301
666807102 666807102 NORTHROP GRUMMAN CORP COM 257 793
G66721104 G66721104 NORWEGIAN CRUISE LINE HLDG L SHS 263 9521
67071L106 67071L106 NUVEEN AMT FREE MUN CR INC F COM 189 11173
67066V101 67066V101 NUVEEN QUALITY MUNCP INCOME COM 151 10000
67066G104 67066G104 NVIDIA CORPORATION COM 6707 14662
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 1378 6845
670837103 670837103 OGE ENERGY CORP COM 421 13013
68213N109 68213N109 OMNICELL COM COM 280 2154
682680103 682680103 ONEOK INC NEW COM 396 7824
683373104 683373104 ONTRAK INC COM 269 8250
68389X105 68389X105 ORACLE CORP COM 3462 49337
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 1068 2106
688239201 688239201 OSHKOSH CORP COM 617 5199
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 440 18872
697435105 697435105 PALO ALTO NETWORKS INC COM 3550 11024
701094104 701094104 PARKER-HANNIFIN CORP COM 1067 3383
704326107 704326107 PAYCHEX INC COM 402 4100
70450Y103 70450Y103 PAYPAL HLDGS INC COM 1226 7547
707569109 707569109 PENN NATL GAMING INC COM 422 4028
713448108 713448108 PEPSICO INC COM 1916 13547
717081103 717081103 PFIZER INC COM 2157 59531
718172109 718172109 PHILIP MORRIS INTL INC COM 715 8059
71943U104 71943U104 PHYSICIANS RLTY TR COM 189 10682
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 2227 21850
72201R817 72201R817 PIMCO ETF TR INV GRD CRP BD 539 4837
74144T108 74144T108 PRICE T ROWE GROUP INC COM 3393 19771
742718109 742718109 PROCTER AND GAMBLE CO COM 1271 9382
74340W103 74340W103 PROLOGIS INC. COM 320 3018
743424103 743424103 PROOFPOINT INC COM 241 1912
74347R735 74347R735 PROSHARES TR PSHS ULT HLTHCRE 709 8887
74347R206 74347R206 PROSHARES TR PSHS ULTRA QQQ 2639 22516
74347B698 74347B698 PROSHARES TR RUSS 2000 DIVD 685 10469
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 13000 150704
74347B680 74347B680 PROSHARES TR S&P MDCP 400 DIV 740 10613
74347B383 74347B383 PROSHARES TR ULTRASHRT S&P500 240 22347
74347Y888 74347Y888 PROSHARES TR II ULTA BLMBG 2017 1665 31500
74347W601 74347W601 PROSHARES TR II ULTRA GOLD 885 16415
74347W171 74347W171 PROSHARES TR II VIX SH TRM FUTRS 112 12000
744320102 744320102 PRUDENTIAL FINL INC COM 316 3471
69370C100 69370C100 PTC INC COM 312 2268
74460D109 74460D109 PUBLIC STORAGE COM 443 1797
745867101 745867101 PULTE GROUP INC COM 718 13683
74736K101 74736K101 QORVO INC COM 889 4864
747525103 747525103 QUALCOMM INC COM 5839 51236
74762E102 74762E102 QUANTA SVCS INC COM 531 6035
754730109 754730109 RAYMOND JAMES FINL INC COM 722 5887
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 3960 51245
759351604 759351604 REINSURANCE GRP OF AMERICA I COM NEW 407 3229
767204100 767204100 RIO TINTO PLC SPONSORED ADR 646 8315
776696106 776696106 ROPER TECHNOLOGIES INC COM 1121 2780
780287108 780287108 ROYAL GOLD INC COM 408 3787
78409V104 78409V104 S&P GLOBAL INC COM 344 975
78573L106 78573L106 SABRA HEALTH CARE REIT INC COM 199 11467
79466L302 79466L302 SALESFORCE COM INC COM 736 3475
80013R206 80013R206 SANDSTORM GOLD LTD COM NEW 108 15900
808524698 808524698 SCHWAB STRATEGIC TR 5 10YR CORP BD 363 7063
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 982 30896
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 1329 35317
808524888 808524888 SCHWAB STRATEGIC TR INTL SCEQT ETF 475 12041
808524854 808524854 SCHWAB STRATEGIC TR INTRM TRM TRES 333 5909
808524763 808524763 SCHWAB STRATEGIC TR SCHWAB FDT US SC 315 6216
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 230 2380
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 24637 337870
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 2742 21127
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 8157 124951
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 2153 22422
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 1525 20494
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 246 5988
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 2958 29681
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 1146 18730
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 412 5622
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 3815 77767
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 231 1377
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 295 4325
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 576 4938
81369Y605 81369Y605 SELECT SECTOR SPDR TR SBI INT-FINL 5197 152625
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 1407 14293
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 1594 12005
81762P102 81762P102 SERVICENOW INC COM 586 1172
82509L107 82509L107 SHOPIFY INC CL A 1118 1010
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828806109 828806109 SIMON PPTY GROUP INC NEW COM 571 5018
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 65 10720
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 1018 5550
78440X804 78440X804 SL GREEN RLTY CORP COM 224 3202
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833445109 833445109 SNOWFLAKE INC CL A 583 4543
834251100 834251100 SOLITON INC COM 264 15000
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842587107 842587107 SOUTHERN CO COM 677 10886
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 1782 5396
78463V107 78463V107 SPDR GOLD TR GOLD SHS 2518 15743
78463X749 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 708 14994
78463X103 78463X103 SPDR INDEX SHS FDS PORTFLO EURP ETF 287 7312
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 28389 140130
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 612 1386
78464A607 78464A607 SPDR SER TR DJ REIT ETF 314 3315
78468R812 78468R812 SPDR SER TR MSCI USA STRTGIC 695 6254
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 332 7112
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 960 31300
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 368 9554
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 616 8198
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 693 8067
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 358 4370
78464A870 78464A870 SPDR SER TR S&P BIOTECH 209 1544
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 730 6181
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 1010 14355
78464A755 78464A755 SPDR SER TR S&P METALS MNG 954 23906
78468R663 78468R663 SPDR SER TR SPDR BLOOMBERG 3440 37595
852234103 852234103 SQUARE INC CL A 355 1565
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 1076 23518
855244109 855244109 STARBUCKS CORP COM 4790 43837
858119100 858119100 STEEL DYNAMICS INC COM 3351 66016
G8473T100 G8473T100 STERIS PLC SHS USD 738 3874
863667101 863667101 STRYKER CORPORATION COM 1189 4883
78486Q101 78486Q101 SVB FINANCIAL GROUP COM 356 722
871829107 871829107 SYSCO CORP COM 2797 35517
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1069 9036
87612E106 87612E106 TARGET CORP COM 2068 10439
880770102 880770102 TERADYNE INC COM 613 5036
88160R101 88160R101 TESLA INC COM 7427 14620
882508104 882508104 TEXAS INSTRS INC COM 4012 21231
88339J105 88339J105 THE TRADE DESK INC COM CL A 1649 2530
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 1490 3265
872540109 872540109 TJX COS INC NEW COM 846 12792
89417E109 89417E109 TRAVELERS COMPANIES INC COM 284 1891
898202106 898202106 TRUPANION INC COM 3061 40165
90384S303 90384S303 ULTA BEAUTY INC COM 256 829
907818108 907818108 UNION PAC CORP COM 4279 19412
910047109 910047109 UNITED AIRLS HLDGS INC COM 207 3595
911312106 911312106 UNITED PARCEL SERVICE INC CL B 4667 27453
911363109 911363109 UNITED RENTALS INC COM 6983 21205
91232N207 91232N207 UNITED STS OIL FD LP UNITS 276 6809
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 5452 14653
902973304 902973304 US BANCORP DEL COM NEW 399 7218
918204108 918204108 V F CORP COM 304 3810
921078101 921078101 VANECK MERK GOLD TR GOLD TRUST 1184 71193
92189F437 92189F437 VANECK VECTORS ETF TR FALLEN ANGEL HG 1057 33115
92189H409 92189H409 VANECK VECTORS ETF TR HIGH YLD MUN ETF 307 4941
92189F643 92189F643 VANECK VECTORS ETF TR MORNINGSTAR WIDE 279 4022
92189F676 92189F676 VANECK VECTORS ETF TR SEMICONDUCTOR ET 774 3177
92189F817 92189F817 VANECK VECTORS ETF TR VIETNAM ETF 279 15430
921932703 921932703 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 236 1725
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 1889 21288
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 6719 81747
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 491 5800
92203J407 92203J407 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 875 15316
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 1245 4845
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 233 1257
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 363 2692
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 2204 9959
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 1792 19509
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 9940 27286
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 1894 8849
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 235 857
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 8063 39008
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 447 3397
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 2002 32991
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 6181 118744
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 1107 21488
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 644 6924
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 6205 92297
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 640 10407
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6742 81716
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 3410 23185
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 820 13078
921943858 921943858 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 2747 55940
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 24222 239605
92243A200 92243A200 VAXART INC COM NEW 61 10100
92343E102 92343E102 VERISIGN INC COM 305 1533
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 5342 91860
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 531 2472
92556V106 92556V106 VIATRIS INC COM 161 11548
92826C839 92826C839 VISA INC COM CL A 3548 16759
92840H202 92840H202 VISTAGEN THERAPEUTICS INC COM NEW 47 22000
928563402 928563402 VMWARE INC CL A COM 259 1723
929042109 929042109 VORNADO RLTY TR SH BEN INT 239 5274
931142103 931142103 WALMART INC COM 4016 31570
94106L109 94106L109 WASTE MGMT INC DEL COM 292 2263
92939U106 92939U106 WEC ENERGY GROUP INC COM 651 6960
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95040Q104 95040Q104 WELLTOWER INC COM 251 3499
957638109 957638109 WESTERN ALLIANCE BANCORP COM 435 4607
95766J102 95766J102 WESTERN ASSET HIGH INCOME FD COM 279 40435
962879102 962879102 WHEATON PRECIOUS METALS CORP COM 209 5462
97717X628 97717X628 WISDOMTREE TR FLOATNG RAT TREA 565 22500
97717W505 97717W505 WISDOMTREE TR US MIDCAP DIVID 456 11271
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97717W604 97717W604 WISDOMTREE TR US SMALLCAP DIVD 379 12157
97717W109 97717W109 WISDOMTREE TR US TOTAL DIVIDND 228 2016
98149E204 98149E204 WORLD GOLD TR SPDR GLD MINIS 443 26031
98419M100 98419M100 XYLEM INC COM 493 4687
98462Y100 98462Y100 YAMANA GOLD INC COM 80 18450
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATI CL A 808 1665
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