← Back to Discover
MARINER INDEPENDENT ADVISOR NETWORK, LLC
Period ended Sep 30, 2022 · Latest filing Nov 10, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2022: $2,327,166,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $140,694,000
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $75,496,000
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $69,385,000
- MICROSOFT CORP · COM · 594918104 · shares: $47,712,000
- SPDR SER TR · PORTFOLIO S&P500 · 78464A854 · shares: $45,432,000
- SPDR SER TR · PRTFLO S&P500 VL · 78464A508 · shares: $41,267,000
- AMAZON COM INC · COM · 023135106 · shares: $40,935,000
- TESLA INC · COM · 88160R101 · shares: $35,523,000
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $35,071,000
- FIRST TR VALUE LINE DIVID IN · SHS · 33734H106 · shares: $27,559,000
Reported holdings
555 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 14,596 shares | $2,406,000 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 18,928 shares | $2,389,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 28,628 shares | $2,376,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 30,272 shares | $2,374,000 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | — | 199,757 shares | $2,359,000 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | — | 150,292 shares | $2,346,000 |
| CROWN CASTLE INC | COM | 22822V101 | — | 16,155 shares | $2,335,000 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 32,151 shares | $2,333,000 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 60,446 shares | $2,329,000 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 85,716 shares | $2,307,000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 97,990 shares | $2,287,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 36,907 shares | $2,277,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 13,602 shares | $2,271,000 |
| GENERAL MLS INC | COM | 370334104 | — | 29,498 shares | $2,260,000 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 120,678 shares | $2,255,000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 27,419 shares | $2,244,000 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 28,741 shares | $2,179,000 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 47,574 shares | $2,168,000 |
| BLOCK INC | CL A | 852234103 | — | 39,200 shares | $2,156,000 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | — | 235,872 shares | $2,139,000 |
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | — | 31,652 shares | $2,125,000 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | — | 69,155 shares | $2,113,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 39,996 shares | $2,107,000 |
| KKR & CO INC | 6% MCONV PFD C | 48251W401 | — | 38,650 shares | $2,103,000 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 41,726 shares | $2,098,000 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 21,143 shares | $2,090,000 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 54,126 shares | $2,084,000 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 56,431 shares | $2,066,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 32,587 shares | $2,065,000 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 46,537 shares | $2,051,000 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 93,471 shares | $2,032,000 |
| LOWES COS INC | COM | 548661107 | — | 10,741 shares | $2,017,000 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 41,559 shares | $2,006,000 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 11,471 shares | $1,999,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 68,106 shares | $1,998,000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 408,997 shares | $1,996,000 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 26,353 shares | $1,972,000 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | — | 62,909 shares | $1,969,000 |
| WP CAREY INC | COM | 92936U109 | — | 27,998 shares | $1,954,000 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 49,716 shares | $1,944,000 |
| ABBOTT LABS | COM | 002824100 | — | 20,072 shares | $1,942,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 47,687 shares | $1,926,000 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 58,525 shares | $1,924,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 55,170 shares | $1,924,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 17,020 shares | $1,915,000 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 41,639 shares | $1,906,000 |
| FORD MTR CO DEL | COM | 345370860 | — | 169,365 shares | $1,897,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 27,452 shares | $1,897,000 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 14,460 shares | $1,897,000 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 41,453 shares | $1,892,000 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 96,665 shares | $1,884,000 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 14,642 shares | $1,882,000 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 76,157 shares | $1,875,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 18,103 shares | $1,853,000 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | — | 10,765 shares | $1,849,000 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 116,619 shares | $1,826,000 |
| ZYMEWORKS INC | COM | 98985W102 | — | 296,375 shares | $1,823,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 17,766 shares | $1,820,000 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | — | 52,488 shares | $1,819,000 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 43,106 shares | $1,818,000 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 95,678 shares | $1,807,000 |
| FORTINET INC | COM | 34959E109 | — | 36,238 shares | $1,780,000 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 25,801 shares | $1,778,000 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | — | 36,550 shares | $1,775,000 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 97,884 shares | $1,770,000 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 55,965 shares | $1,769,000 |
| ORACLE CORP | COM | 68389X105 | — | 28,928 shares | $1,767,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 41,040 shares | $1,764,000 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 19,229 shares | $1,754,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 14,673 shares | $1,743,000 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 35,840 shares | $1,730,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 66,928 shares | $1,729,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 29,614 shares | $1,724,000 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 28,033 shares | $1,682,000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | — | 77,717 shares | $1,646,000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 17,961 shares | $1,640,000 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | — | 64,531 shares | $1,637,000 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 29,260 shares | $1,629,000 |
| BLACKSTONE INC | COM | 09260D107 | — | 19,452 shares | $1,628,000 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 22,155 shares | $1,626,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 19,775 shares | $1,620,000 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | — | 50,005 shares | $1,617,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 43,534 shares | $1,615,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 25,099 shares | $1,614,000 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | — | 19,531 shares | $1,609,000 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 142,695 shares | $1,605,000 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 22,968 shares | $1,602,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 64,339 shares | $1,592,000 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | — | 34,387 shares | $1,585,000 |
| SYSCO CORP | COM | 871829107 | — | 22,282 shares | $1,576,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 22,757 shares | $1,560,000 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | — | 81,740 shares | $1,556,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 34,909 shares | $1,549,000 |
| ETSY INC | COM | 29786A106 | — | 15,468 shares | $1,549,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 21,144 shares | $1,548,000 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 40,835 shares | $1,539,000 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 54,058 shares | $1,521,000 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 72,393 shares | $1,520,000 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | — | 22,674 shares | $1,518,000 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 45,210 shares | $1,514,000 |