Mariner, LLC — Q2 2021 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001373442

Total reported value

$85.7B

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Full holdings list this quarter

Showing top 200 holdings (of 911 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WY	Weyerhaeuser Co	Stock-Real Estate	0.01%	—	-3.69%
2	EMN	Eastman Chemical Co	Stock-Materials	0.01%	—	-4.51%
3	ORI	Old Republic Intl CORP	Stock-Financials	0.01%	—	-5.37%
4	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	0.01%	—	-0.60%
5	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.01%	—	-11.43%
6	CMF	Ishares California Muni Bond	ETF-Other	0.01%	—	—
7	VFH	Vanguard Financials ETF	ETF-Other	0.01%	—	-0.72%
8	EMLP	First Trust North American E	ETF-Other	0.01%	—	-2.73%
9	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.01%	—	+20.89%
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.01%	-0.21%	—
11	TAN	Invesco Solar ETF	ETF-Other	0.01%	—	—
12	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.01%	—	+46.27%
13	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.01%	—	+0.04%
14	JETS	US Global Jets ETF	ETF-Other	0.01%	—	-42.27%
15	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.01%	—	+4.21%
16	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.01%	—	+3.75%
17	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.01%	—	+7.25%
18	WTRG	Essential Utilities INC	Stock-Utilities	0.01%	—	-7.08%
19	JNUG	Dirx Dly Junr Gmi B2x Etf-ui	ETF-Other	0.01%	—	—
20	KEY	Keycorp	Stock-Financials	0.01%	—	+15.15%
21	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.01%	—	+4.62%
22	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.01%	—	-2.60%
23	PRK	Park National CORP	Stock-Other	0.01%	—	+0.02%
24	VICI	Vici Properties INC	Stock-Real Estate	0.01%	—	+17.12%
25	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.01%	—	+22.48%
26	SYF	Synchrony Financial	Stock-Financials	0.01%	—	+1.82%
27	SNBRQ	Sleep Number CORP	Stock-Other	0.01%	—	-37.93%
28	DREUSD	Duke Realty CORP	Stock-Other	0.01%	—	+17.19%
29	REM	Ishares Mortgage Real Estate	ETF-Other	0.01%	—	-3.31%
30	SNAP	Snap INC - A	Stock-Comm Services	0.01%	—	+39.15%
31	LNT	Alliant Energy CORP	Stock-Utilities	0.01%	—	+40.39%
32	NSUSD	Nustar Energy LP	Stock-Other	0.01%	—	+17.73%
33	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.01%	—	-14.06%
34	CORREUR	Corenergy Infrastructure Tru	Stock-Other	0.01%	—	-0.23%
35	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.01%	—	-3.18%
36	VER	Vereit INC	Stock-Other	0.01%	—	+5.28%
37	VXRT	Vaxart INC	Stock-Other	0.01%	—	+0.14%
38	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.01%	—	+6.73%
39	KR	Kroger Co	Stock-Consumer Staples	0.01%	—	+29.53%
40	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.01%	—	+5.34%
41	✓	Assertio Holdings INC	Stock-Other	0.01%	—	—
42	IP	International Paper Co	Stock-Consumer Disc	0.01%	—	+5.54%
43	VTRS	Viatris INC	Stock-Healthcare	0.01%	—	-31.73%
44	FUTY	Fidelity Msci US Utilities	ETF-Other	0.01%	—	-2.86%
45	EGHT	8x8 INC	Stock-Other	0.01%	—	—
46	SOXL	Direx Dail Semi Bu 3x Et-usd	ETF-Other	0.01%	—	+22.48%
47	FFIN	First Financial Bankshares, Inc.	Stock-Financials	0.01%	—	—
48	PTEN	Patterson-uti Energy INC	Stock-Energy	0.01%	—	+0.42%
49	EVRG	Evergy INC	Stock-Utilities	0.01%	—	+10.59%
50	MSOS	Advisorshares Pure US Cann	ETF-Other	0.01%	—	+1.19%

1–50 of 200