Mariner, LLC — Q3 2023 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q3 2023
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 2893 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNGS	Microsectors Fang+ Etns	ETF-Other	0.03%	—	+2.78%
2	GWW	Ww Grainger INC	Stock-Industrials	0.03%	—	+1.39%
3	VCTR	Victory Capital Holding - A	Stock-Other	0.03%	—	-0.00%
4	NSC	Norfolk Southern CORP	Stock-Industrials	0.03%	—	-7.20%
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.03%	—	+8.59%
6	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.03%	—	+15.62%
7	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.03%	—	-18.42%
8	DG	Dollar General CORP	Stock-Consumer Staples	0.03%	—	-5.49%
9	PH	Parker Hannifin CORP	Stock-Industrials	0.03%	—	+3.71%
10	PFFD	Global X US Preferred ETF	ETF-Other	0.03%	—	-3.30%
11	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.03%	—	-0.20%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.03%	—	+1.78%
13	WEC	Wec Energy Group INC	Stock-Utilities	0.03%	—	+8.40%
14	ICE	Intercontinental Exchange In	Stock-Financials	0.03%	—	+2.92%
15	CTAS	Cintas CORP	Stock-Industrials	0.03%	—	+4.09%
16	AON	Aon plc	Stock-Financials	0.03%	—	-0.52%
17	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.03%	—	+2.56%
18	VLO	Valero Energy CORP	Stock-Energy	0.03%	—	+0.25%
19	SPGM	State Street Spdr Portfolio	ETF-Other	0.03%	—	+42.42%
20	ABFL	Abacus Fcf Leaders ETF	ETF-Other	0.03%	—	-0.61%
21	FSK	Fs Kkr Capital CORP	Stock-Financials	0.03%	—	-2.38%
22	TACK	Fairlead Tactical Sector ETF	ETF-Other	0.03%	—	+4.59%
23	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.03%	—	+34.11%
24	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.03%	—	+4.43%
25	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.03%	—	-1.44%
26	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.03%	—	+443.31%
27	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.03%	—	-3.20%
28	DAY	Dayforce INC	Stock-Other	0.03%	—	+19.77%
29	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.03%	—	+1.21%
30	RSG	Republic Services INC	Stock-Industrials	0.03%	—	-6.34%
31	GJUN	Ft Vest US Equity Moderate B	ETF-Other	0.03%	—	+4.22%
32	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.03%	—	+3.01%
33	GD	General Dynamics CORP	Stock-Industrials	0.03%	—	-2.93%
34	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.03%	—	+7.13%
35	CI	THE Cigna Group	Stock-Healthcare	0.03%	—	+9.71%
36	NOC	Northrop Grumman CORP	Stock-Industrials	0.03%	—	-2.64%
37	HAL	Halliburton Co	Stock-Energy	0.03%	—	+10.37%
38	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.03%	—	+18.64%
39	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.03%	-0.08%	EXIT
40	AEP	American Electric Power	Stock-Utilities	0.03%	—	+50.02%
41	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.03%	—	+0.71%
42	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.03%	—	-21.65%
43	ILDR	First Trust Innovation Leade	ETF-Other	0.03%	—	—
44	PCTY	Paylocity Holding CORP	Stock-Tech	0.03%	—	+18.02%
45	ASML	ASML Holding N.V.	Stock-Tech	0.03%	—	+5.52%
46	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.03%	—	+23.19%
47	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.03%	—	+5.93%
48	SCHH	Schwab US Reit ETF	ETF-Other	0.03%	—	-11.94%
49	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.03%	—	+65.00%
50	TFC	Truist Financial CORP	Stock-Financials	0.03%	—	+24.76%

1–50 of 200