News + Filings Holdings
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Fiduciary Alliance LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| ICSH | Common | 0 | -85,206 | 0 | -4,263,713,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BUNGELTD
| BG | Common | 0 | -21,852 | 0 | -2,180,192,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERCALLNET INC
| ICLN | Common | 0 | -23,817 | 0 | -472,767,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROSHARES TR MSCI EAFE DIVD
| RWM | ETF | 0 | -18,125 | 0 | -445,875,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Mega Cap ETF
| MGC | ETF | 0 | -2,525 | 0 | -334,310,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| MGK | Common | 0 | -1,324 | 0 | -227,821,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enviva Inc.
| EVA | Common | 0 | -757 | 0 | -40,098,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Digital Turbine, Inc.
| APPS | Common | 0 | -2,500 | 0 | -38,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nuveen AMT-Free Quality Municipal Income Fund
| NEA | common | 0 | -3,275 | 0 | -37,237,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND
| JQC | Common | 0 | -6,393 | 0 | -32,540,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Crestwood Equity Partners LP
| CEQP | Common | 0 | -1,123 | 0 | -29,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INDUS REALTY TRUST, INC.
| INDT | Common | 0 | -406 | 0 | -25,777,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco Actively Managed Exchange-Traded Commodity Fund Trust
| PDBC | Common | 0 | -1,486 | 0 | -21,963,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -267 | 0 | -19,916,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CIENA CORP
| CIEN | Common | 0 | -339 | 0 | -17,282,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COUSINS PROPERTIES INC
| CUZ | COMMON STOCK | 0 | -666 | 0 | -16,843,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MAINSTAY DEFINEDTERM MN OPP
| MMD | COM | 0 | -883 | 0 | -14,181,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VIGI | Common | 0 | -192 | 0 | -13,369,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -40 | 0 | -13,047,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 0 | -127 | 0 | -13,029,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Builders FirstSource, Inc.
| BLDR | Common | 0 | -200 | 0 | -12,976,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Core Scientific, Inc./tx
| CORZ | Common | 0 | -124,545 | 0 | -9,353,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CREDIT SUISSE GROUP AG
| CS | Common | 0 | -3,000 | 0 | -9,120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XHB | Common | 0 | -150 | 0 | -9,048,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EATON VANCE MUNICIPAL BOND FUND
| EIM | Common | 0 | -851 | 0 | -8,844,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALIGN TECHNOLOGY INC
| ALGN | Common | 0 | -40 | 0 | -8,436,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Independence Contract Drilling, Inc.
| ICD | COM | 0 | -2,325 | 0 | -7,603,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| TAN | ETF | 0 | -100 | 0 | -7,294,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAS VEGAS SANDS CORP
| LVS | Common | 0 | -149 | 0 | -7,162,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEUROCRINE BIOSCIENCES INC
| NBIX | Common | 0 | -52 | 0 | -6,211,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Blackrock Multi Sector Income Trust
| BIT | COM | 0 | -416 | 0 | -5,911,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Voya Financial, Inc.
| VOYA | COM | 0 | -93 | 0 | -5,719,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HEXCEL CORP /DE/
| HXL | Common | 0 | -95 | 0 | -5,591,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MFS HIGH INCOME MUNICIPAL TRUST
| CXE | Common | 0 | -1,530 | 0 | -5,340,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ICICI BANK LTD
| IBN | ADR | 0 | -243 | 0 | -5,319,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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