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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) |
|---|---|---|---|---|---|
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 15,178 shares | $852,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 11,446 shares | $851,000 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | — | 144,541 shares | $848,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 34,185 shares | $825,000 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 17,315 shares | $825,000 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 40,149 shares | $823,000 |
| TWITTER INC | COM | 90184L102 | — | 18,720 shares | $821,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 20,921 shares | $819,000 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 12,067 shares | $815,000 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 35,841 shares | $808,000 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 43,483 shares | $801,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 26,884 shares | $799,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 11,882 shares | $796,000 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | — | 48,659 shares | $784,000 |
| EXP WORLD HLDGS INC | COM | 30212W100 | — | 68,729 shares | $770,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 13,749 shares | $770,000 |
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | — | 12,724 shares | $768,000 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | — | 17,471 shares | $763,000 |
| FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | — | 18,348 shares | $762,000 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 20,536 shares | $753,000 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 18,688 shares | $750,000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 42,773 shares | $749,000 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | — | 34,021 shares | $742,000 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | — | 27,494 shares | $737,000 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 16,615 shares | $715,000 |
| BARINGS BDC INC | COM | 06759L103 | — | 85,235 shares | $705,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 12,657 shares | $694,000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 13,780 shares | $693,000 |
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | — | 19,006 shares | $674,000 |
| D R HORTON INC | COM | 23331A109 | — | 10,013 shares | $674,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 56,715 shares | $673,000 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | — | 11,405 shares | $672,000 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | — | 19,264 shares | $654,000 |
| PG&E CORP | COM | 69331C108 | — | 52,276 shares | $653,000 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 12,492 shares | $636,000 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 13,189 shares | $630,000 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 23,700 shares | $625,000 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 14,876 shares | $625,000 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 17,344 shares | $623,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 21,794 shares | $622,000 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 14,457 shares | $612,000 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 16,149 shares | $610,000 |
| DOCUSIGN INC | COM | 256163106 | — | 11,411 shares | $610,000 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 | — | 70,437 shares | $599,000 |
| EBAY INC. | COM | 278642103 | — | 16,045 shares | $591,000 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | — | 14,541 shares | $586,000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 33,916 shares | $582,000 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 15,117 shares | $579,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11,455 shares | $574,000 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | — | 26,552 shares | $570,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 12,729 shares | $563,000 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 20,239 shares | $560,000 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 47,089 shares | $559,000 |
| ALCOA CORP | COM | 013872106 | — | 16,431 shares | $553,000 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 18,746 shares | $552,000 |
| SPDR SER TR | S&P BK ETF | 78464A797 | — | 12,451 shares | $551,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 67,645 shares | $550,000 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 21,773 shares | $549,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 12,752 shares | $547,000 |
| KKR & CO INC | COM | 48251W104 | — | 12,715 shares | $547,000 |
| SPDR SER TR | S&P INS ETF | 78464A789 | — | 14,764 shares | $534,000 |
| CSX CORP | COM | 126408103 | — | 19,981 shares | $532,000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 28,268 shares | $530,000 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | — | 28,155 shares | $521,000 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 10,571 shares | $519,000 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 13,267 shares | $517,000 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | — | 10,877 shares | $517,000 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | — | 49,729 shares | $516,000 |
| ROBLOX CORP | CL A | 771049103 | — | 14,323 shares | $513,000 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 11,676 shares | $512,000 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 13,506 shares | $509,000 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | — | 59,182 shares | $504,000 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 68,880 shares | $492,000 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 13,916 shares | $488,000 |
| HP INC | COM | 40434L105 | — | 19,524 shares | $487,000 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 14,995 shares | $483,000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 35,733 shares | $481,000 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 24,213 shares | $480,000 |
| AVID BIOSERVICES INC | COM | 05368M106 | — | 24,900 shares | $476,000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | — | 11,821 shares | $475,000 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 18,335 shares | $472,000 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 24,380 shares | $465,000 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 40,365 shares | $459,000 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | — | 19,861 shares | $459,000 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 14,763 shares | $457,000 |
| UGI CORP NEW | COM | 902681105 | — | 14,080 shares | $455,000 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 27,259 shares | $453,000 |
| CERUS CORP | COM | 157085101 | — | 120,275 shares | $433,000 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | — | 10,785 shares | $431,000 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 24,390 shares | $429,000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 37,940 shares | $418,000 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 13,396 shares | $417,000 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 50,414 shares | $416,000 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 19,056 shares | $411,000 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | — | 15,302 shares | $407,000 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | — | 25,844 shares | $398,000 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 11,075 shares | $396,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 14,066 shares | $395,000 |
| SEMTECH CORP | COM | 816850101 | — | 13,218 shares | $389,000 |
| PACER FDS TR | BNCHMRK INDSTR | 69374H766 | — | 11,013 shares | $389,000 |