2022 Q3 Portfolio Activity
In 2022 Q3, MARINER INDEPENDENT ADVISOR NETWORK, LLC maintained a portfolio of 600 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.86% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 75.7%.
Position History
hover any row below to update
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Total Positions
600
Quarter
2022 Q3
Top Holding
AAPL (6.0%)
Top 10 Concentration
24.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 600
MARINER INDEPENDENT ADVISOR NETWORK, LLC Full Holdings List — 2022 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.05% | 5.93% |
#1
Prev: #1
|
4.9 |
—
|
19,466 | 1.9% |
P
S
|
1,018,046 | $140,694,000 | 2014 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.24% | 3.31% |
#2
Prev: #2
|
3.3 |
—
|
7,532 | 3.7% |
P
S
|
211,367 | $75,496,000 | 2014 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.98% | 3.28% |
#3
Prev: #3
|
2.7 |
—
|
-11,369 | -4.2% |
P
S
|
259,616 | $69,385,000 | 2014 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.05% | 2.32% |
#4
Prev: #4
|
1.8 |
—
|
-4,476 | -2.1% |
P
S
|
204,859 | $47,712,000 | 2014 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SPLG
SPDR SER TR
|
ETF | 1.95% | 2.26% |
#5
Prev: #5
|
1.8 |
—
|
-101,796 | -8.6% |
P
S
|
1,081,980 | $45,432,000 | 2020 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SPYV
SPDR SER TR
|
Unknown | 1.77% | 1.83% |
#6
Prev: #6
|
1.2 |
—
|
30,749 | 2.6% |
P
S
|
1,196,499 | $41,267,000 | 2018 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.76% | 1.66% |
#7
Prev: #7
|
1.2 |
—
|
9,475 | 2.7% |
P
S
|
362,255 | $40,935,000 | 2016 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.53% | 1.34% |
#8
Prev: #8
|
3.6 |
—
|
88,780 | 196.7% |
P
S
|
133,923 | $35,523,000 | 2017 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.51% | 1.31% |
#9
Prev: #9
|
3.1 |
—
|
16,910 | 20.9% |
P
S
|
97,786 | $35,071,000 | 2014 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
FVD
FIRST TR VALUE ...
|
ETF | 1.18% | 1.03% |
#10
3
Prev: #13
|
3.0 |
—
|
145,753 | 23.3% |
P
S
|
770,022 | $27,559,000 | 2016 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.11% | 1.12% |
#11
Prev: #11
|
0.9 |
—
|
7,963 | 4.4% |
P
S
|
190,694 | $25,774,000 | 2014 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.08% | 1.08% |
#12
Prev: #12
|
2.4 |
—
|
16,836 | 5.6% |
P
S
|
315,039 | $25,058,000 | 2015 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.04% | 1.25% |
#13
3
Prev: #10
|
0.9 |
—
|
-106,544 | -17.8% |
P
S
|
492,348 | $24,317,000 | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SPYG
SPDR SER TR
|
Unknown | 1.00% | 1.02% |
#14
Prev: #14
|
2.4 |
—
|
23,428 | 5.3% |
P
S
|
463,983 | $23,246,000 | 2018 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.93% | 0.97% |
#15
Prev: #15
|
0.9 |
—
|
7,504 | 2.4% |
P
S
|
323,809 | $21,608,000 | 2016 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.93% | 0.52% |
#16
24
Prev: #40
|
3.4 |
—
|
156,781 | 75.7% |
P
S
|
363,827 | $21,582,000 | 2016 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.90% | 0.90% |
#17
Prev: #17
|
0.9 |
—
|
14,180 | 4.7% |
P
S
|
316,430 | $21,017,000 | 2017 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.86% | — |
#18
Prev: #—
|
3.8 |
—
|
208,301 | — |
NEW
|
208,301 | $19,924,000 | 2017 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.83% | 0.96% |
#19
3
Prev: #16
|
0.8 |
—
|
-3,614 | -3.2% |
P
S
|
109,044 | $19,372,000 | 2015 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SDY
SPDR SER TR
|
ETF | 0.83% | 0.51% |
#20
22
Prev: #42
|
3.3 |
—
|
72,187 | 71.1% |
P
S
|
173,690 | $19,366,000 | 2016 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.80% | 0.86% |
#21
2
Prev: #19
|
0.8 |
—
|
-4,376 | -4.1% |
P
S
|
103,089 | $18,501,000 | 2014 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
BIL
SPDR SER TR
|
ETF | 0.75% | 0.42% |
#22
31
Prev: #53
|
3.3 |
—
|
81,097 | 73.6% |
P
S
|
191,289 | $17,522,000 | 2020 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.74% | 0.73% |
#23
2
Prev: #21
|
2.3 |
—
|
8,769 | 6.7% |
P
S
|
139,549 | $17,232,000 | 2014 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.73% | 0.89% |
#24
6
Prev: #18
|
0.8 |
—
|
-17,947 | -3.8% |
P
S
|
450,041 | $16,980,000 | 2018 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.72% | 0.61% |
#25
6
Prev: #31
|
2.8 |
—
|
85,337 | 24.7% |
P
S
|
430,689 | $16,745,000 | 2017 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.72% | 0.70% |
#26
1
Prev: #25
|
0.8 |
—
|
347 | 0.3% |
P
S
|
116,235 | $16,700,000 | 2014 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.71% | 0.69% |
#27
Prev: #27
|
2.3 |
—
|
15,014 | 11.1% |
P
S
|
149,841 | $16,475,000 | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.71% | 0.76% |
#28
8
Prev: #20
|
0.8 |
—
|
-1,182 | -2.3% |
P
S
|
50,140 | $16,461,000 | 2018 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.70% | 0.62% |
#29
Prev: #29
|
2.3 |
—
|
11,386 | 17.2% |
P
S
|
77,669 | $16,341,000 | 2014 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.69% | 0.73% |
#30
8
Prev: #22
|
0.8 |
—
|
-971 | -0.4% |
P
S
|
243,271 | $16,080,000 | 2015 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SPTS
SPDR SER TR
|
ETF | 0.67% | 0.64% |
#31
3
Prev: #28
|
2.3 |
—
|
30,067 | 5.9% |
P
S
|
542,758 | $15,691,000 | 2020 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.67% | 0.69% |
#32
6
Prev: #26
|
0.8 |
—
|
2,763 | 1.7% |
P
S
|
163,754 | $15,537,000 | 2014 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.67% | 0.72% |
#33
10
Prev: #23
|
0.8 |
—
|
-50 | -0.1% |
P
S
|
74,493 | $15,536,000 | 2022 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | — |
#34
Prev: #—
|
3.8 |
—
|
159,480 | — |
NEW
|
159,480 | $15,334,000 | 2014 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.48% |
#35
10
Prev: #45
|
2.7 |
—
|
13,339 | 33.0% |
P
S
|
53,795 | $14,364,000 | 2014 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.57% | 0.61% |
#36
6
Prev: #30
|
0.7 |
—
|
-1,258 | -4.3% |
P
S
|
28,253 | $13,343,000 | 2014 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
QCLN
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.45% |
#37
10
Prev: #47
|
2.2 |
—
|
30,839 | 15.8% |
P
S
|
225,904 | $12,870,000 | 2020 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.55% | 0.60% |
#38
5
Prev: #33
|
0.7 |
—
|
-5,292 | -2.8% |
P
S
|
186,600 | $12,691,000 | 2020 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SPSB
SPDR SER TR
|
ETF | 0.54% | 0.52% |
#39
Prev: #39
|
0.7 |
—
|
19,034 | 4.6% |
P
S
|
432,199 | $12,629,000 | 2019 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.53% | 0.57% |
#40
6
Prev: #34
|
0.7 |
—
|
-1,023 | -1.8% |
P
S
|
55,278 | $12,366,000 | 2016 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.52% | 0.56% |
#41
6
Prev: #35
|
0.7 |
—
|
136 | 0.3% |
P
S
|
39,644 | $12,185,000 | 2017 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.71% |
#42
18
Prev: #24
|
0.7 |
—
|
-11,240 | -10.3% |
P
S
|
98,363 | $11,940,000 | 2018 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.51% | 0.60% |
#43
11
Prev: #32
|
0.7 |
—
|
-9,975 | -9.1% |
P
S
|
100,013 | $11,879,000 | 2018 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.51% | 0.55% |
#44
7
Prev: #37
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
55,510 | $11,876,000 | 2014 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.51% | — |
#45
Prev: #—
|
3.7 |
—
|
241,625 | — |
NEW
|
241,625 | $11,864,000 | 2022 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.53% |
#46
8
Prev: #38
|
0.7 |
—
|
-1,518 | -0.3% |
P
S
|
526,619 | $11,712,000 | 2021 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
PBTP
INVESCO EXCH TR...
|
ETF | 0.50% | 0.45% |
#47
1
Prev: #48
|
2.2 |
—
|
59,400 | 14.3% |
P
S
|
473,962 | $11,546,000 | 2022 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.49% | 0.52% |
#48
7
Prev: #41
|
0.7 |
—
|
685 | 0.3% |
P
S
|
210,971 | $11,373,000 | 2017 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.56% |
#49
13
Prev: #36
|
0.7 |
—
|
-4,990 | -6.7% |
P
S
|
69,452 | $11,346,000 | 2014 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.45% | 0.43% |
#50
2
Prev: #52
|
2.2 |
—
|
6,104 | 5.8% |
P
S
|
112,235 | $10,587,000 | 2016 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) |
Showing 1-50 of 600 holdings