AI Portfolio Summary
In 2022 Q3, MARINER INDEPENDENT ADVISOR NETWORK, LLC maintained a portfolio of 600 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 0.86% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 1.9%. Conversely, MARINER INDEPENDENT ADVISOR NETWORK, LLC completely exited their position in INVESCO ACTVELY MNGD.
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:
1-25 of 600
| 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 | no change |
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.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #65) |
0.0 | -478,764 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #147) |
0.0 | -28,193 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #169) |
0.0 | -185,323 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #185) |
0.0 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XITK
SPDR SER TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #203) |
0.0 | -21,062 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #213) |
0.0 | -16,199 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #263) |
0.0 | -15,684 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #283) |
0.0 | -34,130 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #294) |
0.0 | -10,335 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
FXZ
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #307) |
0.0 | -25,026 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #318) |
0.0 | -24,082 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #337) |
0.0 | -51,757 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #341) |
0.0 | -11,008 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
MRO
MARATHON OIL CO...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #348) |
0.0 | -49,249 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #352) |
0.0 | -11,371 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
K
KELLOGG CO
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #354) |
0.0 | -14,947 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #379) |
0.0 | -15,783 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
N/A
STANDARD BIOTOO...
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #392) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #403) |
0.0 | -11,185 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #405) |
0.0 | -11,126 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SH
PROSHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #406) |
0.0 | -51,901 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #425) |
0.0 | -34,317 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
PSQ
PROSHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #432) |
0.0 | -49,130 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
EES
WISDOMTREE TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #439) |
0.0 | -15,249 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SLQD
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #441) |
0.0 | -13,113 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #442) |
0.0 | -10,076 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
EEMX
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #445) |
0.0 | -10,283 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SWIR
SIERRA WIRELESS...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #464) |
0.0 | -22,160 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #469) |
0.0 | -34,837 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #470) |
0.0 | -10,611 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
KWEB
KRANESHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #473) |
0.0 | -14,842 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #480) |
0.0 | -12,718 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
IYE
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #481) |
0.0 | -11,929 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #484) |
0.0 | -11,116 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #487) |
0.0 | -12,639 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #500) |
0.0 | -12,610 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #506) |
0.0 | -11,615 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
DIAL
COLUMBIA ETF TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #519) |
0.0 | -16,257 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #524) |
0.0 | -20,014 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
N/A
XPERI HOLDING C...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #527) |
0.0 | -17,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
PCY
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #529) |
0.0 | -14,148 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VCV
INVESCO CALIF V...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #530) |
0.0 | -24,657 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #536) |
0.0 | -11,330 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #540) |
0.0 | -16,482 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
N/A
ETF MANAGERS TR
|
—
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #544) |
0.0 | -33,256 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) |
Showing 1-25 of 600 holdings