Filed: 11/10/2022ACC: 0001548916-22-000005
📋 What this filing means
MARINER INDEPENDENT ADVISOR NETWORK, LLC filed this quarterly 13F‑HR report disclosing 555 equity positions with a total reported market value of $2.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
555
Positions
$2.33M
Total AUM (reported)
43.91M
Total Shares
Allocation by class
COM$622.0K26.7%
TR UNIT$75.5K3.2%
UNIT SER 1$69.4K3.0%
PORTFOLIO S&P500$45.4K2.0%
PRTFLO S&P500 VL$41.3K1.8%
CORE S&P500 ETF$35.1K1.5%
SHS$33.4K1.4%
Portfolio Concentration
Top 3$285.6K12.3%
4–10$273.5K11.8%
11–25$308.2K13.2%
Rest$1.46M62.7%
Top 3 weight
12.3%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole555
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings555
Rows:
APPLE INC
SOLEShares1.02M
TypeSH
Market value$140.7K
6.05%
Sole
0.00
Shared
0.00
None
140.69K
SPDR S&P 500 ETF TR
SOLEShares211.37K
TypeSH
Market value$75.5K
3.24%
Sole
0.00
Shared
0.00
None
75.50K
INVESCO QQQ TR
SOLEShares259.62K
TypeSH
Market value$69.4K
2.98%
Sole
0.00
Shared
0.00
None
69.39K
MICROSOFT CORP
SOLEShares204.86K
TypeSH
Market value$47.7K
2.05%
Sole
0.00
Shared
0.00
None
47.71K
SPDR SER TR
SOLEShares1.08M
TypeSH
Market value$45.4K
1.95%
Sole
0.00
Shared
0.00
None
45.43K
SPDR SER TR
SOLEShares1.20M
TypeSH
Market value$41.3K
1.77%
Sole
0.00
Shared
0.00
None
41.27K
AMAZON COM INC
SOLEShares362.25K
TypeSH
Market value$40.9K
1.76%
Sole
0.00
Shared
0.00
None
40.94K
TESLA INC
SOLEShares133.92K
TypeSH
Market value$35.5K
1.53%
Sole
0.00
Shared
0.00
None
35.52K
ISHARES TR
SOLEShares97.79K
TypeSH
Market value$35.1K
1.51%
Sole
0.00
Shared
0.00
None
35.07K
FIRST TR VALUE LINE DIVID IN
SOLEShares770.02K
TypeSH
Market value$27.6K
1.18%
Sole
0.00
Shared
0.00
None
27.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares190.69K
TypeSH
Market value$25.8K
1.11%
Sole
0.00
Shared
0.00
None
25.77K
ISHARES TR
SOLEShares315.04K
TypeSH
Market value$25.1K
1.08%
Sole
0.00
Shared
0.00
None
25.06K
INVESCO ACTIVELY MANAGED ETF
SOLEShares492.35K
TypeSH
Market value$24.3K
1.04%
Sole
0.00
Shared
0.00
None
24.32K
SPDR SER TR
SOLEShares463.98K
TypeSH
Market value$23.2K
1.00%
Sole
0.00
Shared
0.00
None
23.25K
SELECT SECTOR SPDR TR
SOLEShares323.81K
TypeSH
Market value$21.6K
0.93%
Sole
0.00
Shared
0.00
None
21.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares363.83K
TypeSH
Market value$21.6K
0.93%
Sole
0.00
Shared
0.00
None
21.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares316.43K
TypeSH
Market value$21.0K
0.90%
Sole
0.00
Shared
0.00
None
21.02K
ALPHABET INC
SOLEShares208.30K
TypeSH
Market value$19.9K
0.86%
Sole
0.00
Shared
0.00
None
19.92K
VISA INC
SOLEShares109.04K
TypeSH
Market value$19.4K
0.83%
Sole
0.00
Shared
0.00
None
19.37K
SPDR SER TR
SOLEShares173.69K
TypeSH
Market value$19.4K
0.83%
Sole
0.00
Shared
0.00
None
19.37K
VANGUARD INDEX FDS
SOLEShares103.09K
TypeSH
Market value$18.5K
0.80%
Sole
0.00
Shared
0.00
None
18.50K
SPDR SER TR
SOLEShares191.29K
TypeSH
Market value$17.5K
0.75%
Sole
0.00
Shared
0.00
None
17.52K
VANGUARD INDEX FDS
SOLEShares139.55K
TypeSH
Market value$17.2K
0.74%
Sole
0.00
Shared
0.00
None
17.23K
ARK ETF TR
SOLEShares450.04K
TypeSH
Market value$17.0K
0.73%
Sole
0.00
Shared
0.00
None
16.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares430.69K
TypeSH
Market value$16.7K
0.72%
Sole
0.00
Shared
0.00
None
16.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.02M | SH | $140.7K 6.05% | 0.00 | 0.00 | 140.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 211.37K | SH | $75.5K 3.24% | 0.00 | 0.00 | 75.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 259.62K | SH | $69.4K 2.98% | 0.00 | 0.00 | 69.39K |
MICROSOFT CORPSOLE | COM | 204.86K | SH | $47.7K 2.05% | 0.00 | 0.00 | 47.71K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.08M | SH | $45.4K 1.95% | 0.00 | 0.00 | 45.43K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.20M | SH | $41.3K 1.77% | 0.00 | 0.00 | 41.27K |
AMAZON COM INCSOLE | COM | 362.25K | SH | $40.9K 1.76% | 0.00 | 0.00 | 40.94K |
TESLA INCSOLE | COM | 133.92K | SH | $35.5K 1.53% | 0.00 | 0.00 | 35.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 97.79K | SH | $35.1K 1.51% | 0.00 | 0.00 | 35.07K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 770.02K | SH | $27.6K 1.18% | 0.00 | 0.00 | 27.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 190.69K | SH | $25.8K 1.11% | 0.00 | 0.00 | 25.77K |
ISHARES TRSOLE | CORE S&P TTL STK | 315.04K | SH | $25.1K 1.08% | 0.00 | 0.00 | 25.06K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 492.35K | SH | $24.3K 1.04% | 0.00 | 0.00 | 24.32K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 463.98K | SH | $23.2K 1.00% | 0.00 | 0.00 | 23.25K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 323.81K | SH | $21.6K 0.93% | 0.00 | 0.00 | 21.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 363.83K | SH | $21.6K 0.93% | 0.00 | 0.00 | 21.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 316.43K | SH | $21.0K 0.90% | 0.00 | 0.00 | 21.02K |
ALPHABET INCSOLE | CAP STK CL A | 208.30K | SH | $19.9K 0.86% | 0.00 | 0.00 | 19.92K |
VISA INCSOLE | COM CL A | 109.04K | SH | $19.4K 0.83% | 0.00 | 0.00 | 19.37K |
SPDR SER TRSOLE | S&P DIVID ETF | 173.69K | SH | $19.4K 0.83% | 0.00 | 0.00 | 19.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 103.09K | SH | $18.5K 0.80% | 0.00 | 0.00 | 18.50K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 191.29K | SH | $17.5K 0.75% | 0.00 | 0.00 | 17.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 139.55K | SH | $17.2K 0.74% | 0.00 | 0.00 | 17.23K |
ARK ETF TRSOLE | INNOVATION ETF | 450.04K | SH | $17.0K 0.73% | 0.00 | 0.00 | 16.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 430.69K | SH | $16.7K 0.72% | 0.00 | 0.00 | 16.75K |
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