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| Name: |
Fiduciary Alliance LLC |
| City: |
GREENVILLE |
| State: |
SC |
| Zip: |
29601 |
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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 |
|
IBIT |
iShares Bitcoin Trust |
33 |
New |
$35.07 |
$5,380,000 |
135,350 |
0.95% |
5,380,000 |
135,350 |
1.504 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
49 |
New |
$0.00 |
$3,313,000 |
53,279 |
0.58% |
3,313,000 |
53,279 |
0.01 |
N/A |
|
|
CME |
CME Group Inc |
52 |
New |
$210.80 |
$3,191,000 |
15,050 |
0.56% |
3,191,000 |
15,050 |
0.004 |
Business Services |
|
|
MTB |
M&T Bank Corp |
53 |
New |
$155.06 |
$3,158,000 |
22,048 |
0.56% |
3,158,000 |
22,048 |
0.013 |
Domestic Regional Banks |
|
|
VFC |
VF Corp |
67 |
New |
$12.86 |
$2,002,000 |
130,854 |
0.35% |
2,002,000 |
130,854 |
0.033 |
Textile - Apparel Clo... |
|
|
IQV |
IQVIA Holdings Inc |
68 |
New |
$231.14 |
$1,864,000 |
7,488 |
0.33% |
1,864,000 |
7,488 |
0.004 |
Medical Laboratories ... |
|
|
ICE |
Intercontinental Exchange Inc |
70 |
New |
$134.39 |
$1,798,000 |
13,121 |
0.32% |
1,798,000 |
13,121 |
0.002 |
Business Services |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
79 |
New |
$87.33 |
$1,515,000 |
17,020 |
0.27% |
1,515,000 |
17,020 |
0.038 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
91 |
New |
$203.05 |
$1,036,000 |
4,110 |
0.18% |
1,036,000 |
4,110 |
0.003 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
94 |
New |
$0.00 |
$913,000 |
18,701 |
0.16% |
913,000 |
18,701 |
0.018 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
96 |
New |
$132.92 |
$839,000 |
6,579 |
0.15% |
839,000 |
6,579 |
0 |
Drug Manufacturers - ... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
148 |
New |
$0.00 |
$326,000 |
8,844 |
0.06% |
326,000 |
8,844 |
0.02 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
155 |
New |
$0.00 |
$296,000 |
1,614 |
0.05% |
296,000 |
1,614 |
0.002 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
158 |
New |
$143.08 |
$286,000 |
2,243 |
0.05% |
286,000 |
2,243 |
0 |
Electronic Equipment |
|
|
ETSY |
Etsy Inc |
162 |
New |
$63.57 |
$262,000 |
3,971 |
0.05% |
262,000 |
3,971 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
171 |
New |
$763.98 |
$234,000 |
307 |
0.04% |
234,000 |
307 |
0 |
Drug Manufacturers - ... |
|
|
SNSR |
Global X Funds Global X Int... |
178 |
New |
$36.46 |
$223,000 |
6,209 |
0.04% |
223,000 |
6,209 |
0 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
181 |
New |
$0.00 |
$216,000 |
1,731 |
0.04% |
216,000 |
1,731 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
183 |
New |
$481.04 |
$214,000 |
445 |
0.04% |
214,000 |
445 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
184 |
New |
$209.86 |
$213,000 |
999 |
0.04% |
213,000 |
999 |
0 |
Waste Management |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
186 |
New |
$0.00 |
$202,000 |
3,529 |
0.04% |
202,000 |
3,529 |
0 |
N/A |
|
|
LIN |
Linde Plc |
187 |
New |
$432.11 |
$201,000 |
433 |
0.04% |
201,000 |
433 |
0 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
|
New |
$3.58 |
$84,000 |
23,908 |
0.01% |
84,000 |
23,908 |
0.007 |
N/A |
|
|
AVXL |
Anavex Life Sciences Corp |
189 |
New |
$4.31 |
$67,000 |
13,275 |
0.01% |
67,000 |
13,275 |
0.022 |
N/A |
|
