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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) |
|---|---|---|---|---|---|
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 16,173 shares | $387,000 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 48,128 shares | $384,000 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 12,361 shares | $382,000 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 20,103 shares | $374,000 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 17,875 shares | $372,000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 50,966 shares | $371,000 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 11,895 shares | $369,000 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 15,598 shares | $367,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 12,321 shares | $363,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 11,234 shares | $361,000 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 34,281 shares | $355,000 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 40,728 shares | $346,000 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 29,332 shares | $342,000 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 17,638 shares | $342,000 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 13,700 shares | $340,000 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 17,865 shares | $324,000 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 10,848 shares | $319,000 |
| KEYCORP | COM | 493267108 | — | 19,385 shares | $311,000 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | — | 24,134 shares | $309,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 16,904 shares | $308,000 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 18,319 shares | $306,000 |
| AMYRIS INC | COM NEW | 03236M200 | — | 104,000 shares | $304,000 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 31,300 shares | $300,000 |
| LUCID GROUP INC | COM | 549498103 | — | 21,408 shares | $299,000 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 53,289 shares | $295,000 |
| STANDARD LITHIUM LTD | COM | 853606101 | — | 66,950 shares | $290,000 |
| UMPQUA HLDGS CORP | COM | 904214103 | — | 16,955 shares | $290,000 |
| SIERRA BANCORP | COM | 82620P102 | — | 14,645 shares | $289,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 11,154 shares | $283,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 22,249 shares | $267,000 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 11,549 shares | $267,000 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | — | 516,975 shares | $258,000 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 10,672 shares | $257,000 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 10,312 shares | $257,000 |
| VECTOR GROUP LTD | COM | 92240M108 | — | 28,992 shares | $255,000 |
| HECLA MNG CO | COM | 422704106 | — | 64,541 shares | $254,000 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 14,324 shares | $253,000 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 11,801 shares | $253,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 21,645 shares | $249,000 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 12,117 shares | $249,000 |
| PHYSICIANS RLTY TR | COM | 71943U104 | — | 16,511 shares | $248,000 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | — | 13,436 shares | $245,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 15,718 shares | $244,000 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 10,445 shares | $244,000 |
| EVERI HLDGS INC | COM | 30034T103 | — | 14,867 shares | $241,000 |
| SUNPOWER CORP | COM | 867652406 | — | 10,244 shares | $236,000 |
| ENOVIX CORPORATION | COM | 293594107 | — | 12,780 shares | $234,000 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | — | 25,478 shares | $224,000 |
| VERMILION ENERGY INC | COM | 923725105 | — | 10,300 shares | $221,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 10,534 shares | $220,000 |
| NORDSTROM INC | COM | 655664100 | — | 13,092 shares | $219,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 20,979 shares | $212,000 |
| JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | — | 18,000 shares | $212,000 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | — | 10,279 shares | $202,000 |
| FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | — | 28,015 shares | $200,000 |