MARINER INDEPENDENT ADVISOR NETWORK, LLC — 13F Holdings

2022 Q3  ·  600 Positions

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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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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