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| Name: |
Independent Advisor Alliance |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28277 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LTHM |
Livent Corp. |
192 |
New |
$0.00 |
$2,338,000 |
130,024 |
0.08% |
2,338,000 |
130,024 |
0.072 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
213 |
New |
$96.63 |
$1,902,000 |
20,420 |
0.07% |
1,902,000 |
20,420 |
0.003 |
Search Engines & Info... |
|
|
SU |
Suncor Energy Inc (USA) |
231 |
New |
$39.04 |
$1,704,000 |
53,192 |
0.06% |
1,704,000 |
53,192 |
0.003 |
Oil & Gas Refining, P... |
|
|
MOS |
Mosaic Co |
258 |
New |
$29.57 |
$1,429,000 |
40,004 |
0.05% |
1,429,000 |
40,004 |
0.011 |
Agricultural & Fertil... |
|
|
DLX |
Deluxe Corp |
282 |
New |
$22.16 |
$1,152,000 |
53,696 |
0.04% |
1,152,000 |
53,696 |
0 |
Business Services |
|
|
SLG |
Sl Green Realty Corp |
303 |
New |
$50.93 |
$1,036,000 |
22,930 |
0.04% |
1,036,000 |
22,930 |
0.047 |
REIT - Diversified |
|
|
SCCO |
Southern Peru Copper Corp |
341 |
New |
$115.17 |
$809,000 |
9,401 |
0.03% |
809,000 |
9,401 |
0.001 |
Gold |
|
|
AFRM |
Affirm Holdings, Inc. |
351 |
New |
$0.00 |
$760,000 |
15,456 |
0.03% |
760,000 |
15,456 |
0.007 |
N/A |
|
|
CME |
CME Group Inc |
363 |
New |
$211.84 |
$714,000 |
3,389 |
0.03% |
714,000 |
3,389 |
0.001 |
Business Services |
|
|
MRO |
Marathon Oil Corp |
376 |
New |
$26.98 |
$660,000 |
27,298 |
0.02% |
660,000 |
27,298 |
0.003 |
Oil & Gas Refining, P... |
|
|
STNE |
Stoneco Ltd |
380 |
New |
$0.00 |
$651,000 |
36,126 |
0.02% |
651,000 |
36,126 |
0.016 |
N/A |
|
|
KVUE |
Kenvue Inc. |
382 |
New |
$20.45 |
$644,000 |
29,901 |
0.02% |
644,000 |
29,901 |
0.002 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
399 |
New |
$515.42 |
$615,000 |
1,270 |
0.02% |
615,000 |
1,270 |
0 |
Closed - End Fund - E... |
|
|
FHL |
Futu Holdings Ltd |
403 |
New |
$0.00 |
$601,000 |
11,000 |
0.02% |
601,000 |
11,000 |
0.01 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
463 |
New |
$27.75 |
$435,000 |
15,228 |
0.02% |
435,000 |
15,228 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
482 |
New |
$48.85 |
$394,000 |
8,457 |
0.01% |
394,000 |
8,457 |
0 |
Closed - End Fund - E... |
|
|
CAVA |
Cava Group, Inc. |
483 |
New |
$74.16 |
$393,000 |
9,152 |
0.01% |
393,000 |
9,152 |
0.008 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
490 |
New |
$76.22 |
$377,000 |
4,893 |
0.01% |
377,000 |
4,893 |
0 |
Closed - End Fund - E... |
|
|
ELF |
E L F Beauty Inc |
495 |
New |
$161.38 |
$372,000 |
2,575 |
0.01% |
372,000 |
2,575 |
0.005 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
510 |
New |
$55.61 |
$352,000 |
6,677 |
0.01% |
352,000 |
6,677 |
0.007 |
N/A |
|
|
SPOT |
Spotify Technology SA |
526 |
New |
$298.65 |
$331,000 |
1,761 |
0.01% |
331,000 |
1,761 |
0.001 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
553 |
New |
$54.30 |
$291,000 |
5,045 |
0.01% |
291,000 |
5,045 |
0 |
Beverage Soft Drinks... |
|
|
FANG |
Diamondback Energy, Inc. |
562 |
New |
$203.22 |
$279,000 |
1,800 |
0.01% |
279,000 |
1,800 |
0.001 |
Independent Oil & Gas |
|
|
SDVY |
First Trust Smid Cap Rising... |
572 |
New |
$0.00 |
$269,000 |
8,212 |
0.01% |
269,000 |
8,212 |
0.009 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
578 |
New |
$38.48 |
$264,000 |
7,668 |
0.01% |
264,000 |
7,668 |
0.002 |
Domestic Regional Banks |
|
|
DIA |
Diamonds Trust |
588 |
New |
$390.48 |
$256,000 |
680 |
0.01% |
256,000 |
680 |
0.001 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
594 |
New |
$0.00 |
$245,000 |
6,414 |
0.01% |
245,000 |
6,414 |
0.002 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
596 |
New |
$23.23 |
$243,000 |
11,043 |
0.01% |
243,000 |
11,043 |
0.02 |
Closed - End Fund - Debt |
|
|
PHM |
PulteGroup Inc |
597 |
New |
$115.79 |
$243,000 |
2,354 |
0.01% |
243,000 |
2,354 |
0 |
Residential Construct... |
|
|
CELH |
Celsius Holdings Inc |
605 |
New |
$77.13 |
$234,000 |
4,296 |
0.01% |
234,000 |
4,296 |
0.006 |
Beverage Soft Drinks... |
|
|
RYN |
Rayonier Inc |
608 |
New |
$29.64 |
$231,000 |
6,927 |
0.01% |
231,000 |
6,927 |
0.005 |
Property Management |
|
|
CRHCF |
CRH Plc |
611 |
New |
$79.78 |
$229,000 |
3,310 |
0.01% |
229,000 |
3,310 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
610 |
New |
$152.47 |
$229,000 |
1,582 |
0.01% |
229,000 |
1,582 |
0.002 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
613 |
New |
$72.72 |
$228,000 |
3,946 |
0.01% |
228,000 |
3,946 |
0 |
Medical Instruments &... |
|
|
BLDR |
Builders Firstsource Inc |
620 |
New |
$163.46 |
$224,000 |
1,344 |
0.01% |
224,000 |
1,344 |
0.001 |
Home Improvement Stores |
|
|
UVV |
Universal Corp |
623 |
New |
$53.50 |
$220,000 |
3,264 |
0.01% |
220,000 |
3,264 |
0.013 |
Cigarettes & Other To... |
|
|
PSA |
Public Storage Inc |
624 |
New |
$269.02 |
$219,000 |
718 |
0.01% |
219,000 |
718 |
0 |
REIT - Industrial |
|
|
NLY |
Annaly Capital Management Inc |
626 |
New |
$19.68 |
$215,000 |
11,107 |
0.01% |
215,000 |
11,107 |
0.001 |
Mortgage Investment |
|
|
ANSS |
ANSYS Inc |
628 |
New |
$326.96 |
$213,000 |
586 |
0.01% |
213,000 |
586 |
0.001 |
Technical & System So... |
|
|
RACE |
Ferrari NV |
637 |
New |
$0.00 |
$208,000 |
614 |
0.01% |
208,000 |
614 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
638 |
New |
$93.10 |
$207,000 |
2,471 |
0.01% |
207,000 |
2,471 |
0 |
Closed - End Fund - E... |
|
|
MDU |
MDU Resources Group Inc |
639 |
New |
$25.41 |
$204,000 |
10,308 |
0.01% |
204,000 |
10,308 |
0.007 |
Multi Utilities |
|
|
EWBC |
East West Bancorp Inc |
640 |
New |
$77.44 |
$204,000 |
2,833 |
0.01% |
204,000 |
2,833 |
0 |
Domestic Regional Banks |
|
|
LAC |
Lithium Americas Corp |
644 |
New |
$4.32 |
$151,000 |
23,660 |
0.01% |
151,000 |
23,660 |
0.015 |
N/A |
|
|
ALT |
Altimmune, Inc |
655 |
New |
$7.16 |
$113,000 |
10,000 |
0% |
113,000 |
10,000 |
0.02 |
Diversified Investments |
|
|
NU |
Nu Holdings Ord Shs Class A |
656 |
New |
$0.00 |
$99,000 |
11,900 |
0% |
99,000 |
11,900 |
0 |
N/A |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
664 |
New |
$0.00 |
$39,000 |
12,500 |
0% |
39,000 |
12,500 |
0.023 |
N/A |
|
|
AAME |
Atlantic American Corp |
666 |
New |
$1.83 |
$32,000 |
13,101 |
0% |
32,000 |
13,101 |
0.064 |
Life & Health Insurance |
|
|
OTLY |
Oatly Group ADR |
670 |
New |
$1.20 |
$28,000 |
23,518 |
0% |
28,000 |
23,518 |
0 |
N/A |
|
