MARINER INDEPENDENT ADVISOR NETWORK, LLC

PrivateCIK: 1548916

Location

OVERLAND PARK, KS

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.33M

% 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

SOLE

COM

Shares1.02M

TypeSH

Market value$140.7K

6.05%

Sole

0.00

Shared

0.00

None

140.69K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares211.37K

TypeSH

Market value$75.5K

3.24%

Sole

0.00

Shared

0.00

None

75.50K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares259.62K

TypeSH

Market value$69.4K

2.98%

Sole

0.00

Shared

0.00

None

69.39K

MICROSOFT CORP

SOLE

COM

Shares204.86K

TypeSH

Market value$47.7K

2.05%

Sole

0.00

Shared

0.00

None

47.71K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.08M

TypeSH

Market value$45.4K

1.95%

Sole

0.00

Shared

0.00

None

45.43K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.20M

TypeSH

Market value$41.3K

1.77%

Sole

0.00

Shared

0.00

None

41.27K

AMAZON COM INC

SOLE

COM

Shares362.25K

TypeSH

Market value$40.9K

1.76%

Sole

0.00

Shared

0.00

None

40.94K

TESLA INC

SOLE

COM

Shares133.92K

TypeSH

Market value$35.5K

1.53%

Sole

0.00

Shared

0.00

None

35.52K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares97.79K

TypeSH

Market value$35.1K

1.51%

Sole

0.00

Shared

0.00

None

35.07K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares770.02K

TypeSH

Market value$27.6K

1.18%

Sole

0.00

Shared

0.00

None

27.56K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares190.69K

TypeSH

Market value$25.8K

1.11%

Sole

0.00

Shared

0.00

None

25.77K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares315.04K

TypeSH

Market value$25.1K

1.08%

Sole

0.00

Shared

0.00

None

25.06K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares492.35K

TypeSH

Market value$24.3K

1.04%

Sole

0.00

Shared

0.00

None

24.32K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares463.98K

TypeSH

Market value$23.2K

1.00%

Sole

0.00

Shared

0.00

None

23.25K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares323.81K

TypeSH

Market value$21.6K

0.93%

Sole

0.00

Shared

0.00

None

21.61K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares363.83K

TypeSH

Market value$21.6K

0.93%

Sole

0.00

Shared

0.00

None

21.58K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares316.43K

TypeSH

Market value$21.0K

0.90%

Sole

0.00

Shared

0.00

None

21.02K

ALPHABET INC

SOLE

CAP STK CL A

Shares208.30K

TypeSH

Market value$19.9K

0.86%

Sole

0.00

Shared

0.00

None

19.92K

VISA INC

SOLE

COM CL A

Shares109.04K

TypeSH

Market value$19.4K

0.83%

Sole

0.00

Shared

0.00

None

19.37K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares173.69K

TypeSH

Market value$19.4K

0.83%

Sole

0.00

Shared

0.00

None

19.37K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares103.09K

TypeSH

Market value$18.5K

0.80%

Sole

0.00

Shared

0.00

None

18.50K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares191.29K

TypeSH

Market value$17.5K

0.75%

Sole

0.00

Shared

0.00

None

17.52K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares139.55K

TypeSH

Market value$17.2K

0.74%

Sole

0.00

Shared

0.00

None

17.23K

ARK ETF TR

SOLE

INNOVATION ETF

Shares450.04K

TypeSH

Market value$17.0K

0.73%

Sole

0.00

Shared

0.00

None

16.98K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares430.69K

TypeSH

Market value$16.7K

0.72%

Sole

0.00

Shared

0.00

None

16.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	1.02M	SH	$140.7K 6.05%	140.69K
SPDR S&P 500 ETF TRSOLE	TR UNIT	211.37K	SH	$75.5K 3.24%	75.50K
INVESCO QQQ TRSOLE	UNIT SER 1	259.62K	SH	$69.4K 2.98%	69.39K
MICROSOFT CORPSOLE	COM	204.86K	SH	$47.7K 2.05%	47.71K
SPDR SER TRSOLE	PORTFOLIO S&P500	1.08M	SH	$45.4K 1.95%	45.43K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.20M	SH	$41.3K 1.77%	41.27K
AMAZON COM INCSOLE	COM	362.25K	SH	$40.9K 1.76%	40.94K
TESLA INCSOLE	COM	133.92K	SH	$35.5K 1.53%	35.52K
ISHARES TRSOLE	CORE S&P500 ETF	97.79K	SH	$35.1K 1.51%	35.07K
FIRST TR VALUE LINE DIVID INSOLE	SHS	770.02K	SH	$27.6K 1.18%	27.56K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	190.69K	SH	$25.8K 1.11%	25.77K
ISHARES TRSOLE	CORE S&P TTL STK	315.04K	SH	$25.1K 1.08%	25.06K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	492.35K	SH	$24.3K 1.04%	24.32K
SPDR SER TRSOLE	PRTFLO S&P500 GW	463.98K	SH	$23.2K 1.00%	23.25K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	323.81K	SH	$21.6K 0.93%	21.61K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	363.83K	SH	$21.6K 0.93%	21.58K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	316.43K	SH	$21.0K 0.90%	21.02K
ALPHABET INCSOLE	CAP STK CL A	208.30K	SH	$19.9K 0.86%	19.92K
VISA INCSOLE	COM CL A	109.04K	SH	$19.4K 0.83%	19.37K
SPDR SER TRSOLE	S&P DIVID ETF	173.69K	SH	$19.4K 0.83%	19.37K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	103.09K	SH	$18.5K 0.80%	18.50K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	191.29K	SH	$17.5K 0.75%	17.52K
VANGUARD INDEX FDSSOLE	VALUE ETF	139.55K	SH	$17.2K 0.74%	17.23K
ARK ETF TRSOLE	INNOVATION ETF	450.04K	SH	$17.0K 0.73%	16.98K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	430.69K	SH	$16.7K 0.72%	16.75K

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