0001062993-20-003735.txt : 20200806 0001062993-20-003735.hdr.sgml : 20200806 20200806143711 ACCESSION NUMBER: 0001062993-20-003735 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Independent Advisor Alliance CENTRAL INDEX KEY: 0001696899 IRS NUMBER: 463825461 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17950 FILM NUMBER: 201081039 BUSINESS ADDRESS: STREET 1: 11525 N. COMMUNITY HOUSE ROAD STREET 2: SUITE 575 CITY: CHARLOTTE STATE: NC ZIP: 28277 BUSINESS PHONE: 980-318-5425 MAIL ADDRESS: STREET 1: 11525 N. COMMUNITY HOUSE ROAD STREET 2: SUITE 575 CITY: CHARLOTTE STATE: NC ZIP: 28277 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001696899 XXXXXXXX 06-30-2020 06-30-2020 Independent Advisor Alliance

11525 N. COMMUNITY HOUSE ROAD SUITE 775 CHARLOTTE NC 28277

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COM 74340W103 799 8564 SH SOLE 0 0 8564 PRUDENTIAL FINL INC COM 744320102 1065 17494 SH SOLE 0 0 17494 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 2 SH Put SOLE 0 0 2 QUAD / GRAPHICS INC COM CL A 747301109 135 41493 SH SOLE 0 0 41493 QUALCOMM INC COM 747525103 4913 53868 SH SOLE 0 0 53868 QUANTA SVCS INC COM 74762E102 245 6243 SH SOLE 0 0 6243 QUEST DIAGNOSTICS INC COM 74834L100 319 2803 SH SOLE 0 0 2803 QUIDEL CORP COM 74838J101 977 4368 SH SOLE 0 0 4368 R1 RCM INC COM 749397105 301 27006 SH SOLE 0 0 27006 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2363 38346 SH SOLE 0 0 38346 REALTY INCOME CORP COM 756109104 524 8802 SH SOLE 0 0 8802 REGENERON PHARMACEUTICALS COM 75886F107 3306 5301 SH SOLE 0 0 5301 REPUBLIC SVCS INC COM 760759100 207 2527 SH SOLE 0 0 2527 RETAIL PPTYS AMER INC CL A 76131V202 159 21670 SH SOLE 0 0 21670 ROKU INC COM CL A 77543R102 846 7262 SH SOLE 0 0 7262 ROPER TECHNOLOGIES INC COM 776696106 284 731 SH SOLE 0 0 731 ROYAL BK CDA COM 780087102 785 11585 SH SOLE 0 0 11585 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 579 11503 SH SOLE 0 0 11503 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 511 16790 SH SOLE 0 0 16790 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 559 17114 SH SOLE 0 0 17114 RPM INTL INC COM 749685103 520 6931 SH SOLE 0 0 6931 S&P GLOBAL INC COM 78409V104 568 1725 SH SOLE 0 0 1725 SALESFORCE COM INC COM 79466L302 2118 11306 SH SOLE 0 0 11306 SANOFI SPONSORED ADR 80105N105 422 8272 SH SOLE 0 0 8272 SCHWAB CHARLES CORP COM 808513105 221 6561 SH SOLE 0 0 6561 SEA LTD SPONSORED ADS 81141R100 551 5134 SH SOLE 0 0 5134 SEAGATE TECHNOLOGY PLC SHS G7945M107 454 9385 SH SOLE 0 0 9385 SEATTLE GENETICS INC COM 812578102 420 2473 SH SOLE 0 0 2473 SELECT BANCORP INC NEW COM 81617L108 200 24592 SH SOLE 0 0 24592 SERVICE PPTYS TR COM SH BEN INT 81761L102 106 14954 SH SOLE 0 0 14954 SERVICENOW INC COM 81762P102 575 1420 SH SOLE 0 0 1420 SHERWIN WILLIAMS CO COM 824348106 2051 3549 SH SOLE 0 0 3549 SHOPIFY INC CL A 82509L107 2440 2571 SH SOLE 0 0 2571 SIMON PPTY GROUP INC NEW COM 828806109 425 6216 SH SOLE 0 0 6216 SIRIUS XM HOLDINGS INC COM 82968B103 178 30337 SH SOLE 0 0 30337 SIXTH STREET SPECIALTY LENDN COM 83012A109 356 21602 SH SOLE 0 0 21602 SJW GROUP COM 784305104 970 15620 SH SOLE 0 0 15620 SKYWORKS SOLUTIONS INC COM 83088M102 2066 16158 SH SOLE 0 0 16158 SLACK TECHNOLOGIES INC COM CL A 83088V102 683 21953 SH SOLE 0 0 21953 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 207 5437 SH SOLE 0 0 5437 SMITH & WESSON BRANDS INC COM 831754106 1 50 SH SOLE 0 0 50 SNAP INC CL A 83304A106 243 10335 SH SOLE 0 0 10335 SOLAREDGE TECHNOLOGIES INC COM 83417M104 650 4686 SH SOLE 0 0 4686 SOUTHERN CO COM 842587107 11118 214429 SH SOLE 0 0 214429 SOUTHERN MO BANCORP INC COM 843380106 504 20735 SH SOLE 0 0 20735 SOUTHWEST AIRLS CO COM 844741108 425 12438 SH SOLE 0 0 12438 SPDR GOLD TR GOLD SHS 78463V107 6831 40814 SH SOLE 0 0 40814 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 232 5058 SH SOLE 0 0 5058 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 252 7220 SH SOLE 0 0 7220 SQUARE INC CL A 852234103 323 3075 SH SOLE 0 0 3075 STAMPS COM INC COM NEW 852857200 208 1135 SH SOLE 0 0 1135 STANLEY BLACK & DECKER INC COM 854502101 815 5849 SH SOLE 0 0 5849 STARBUCKS CORP COM 855244109 3093 42031 SH SOLE 0 0 42031 STEPAN CO COM 858586100 842 8668 SH SOLE 0 0 8668 STEREOTAXIS INC COM NEW 85916J409 227 51000 SH SOLE 0 0 51000 STORE CAP CORP COM 862121100 875 36753 SH SOLE 0 0 36753 STRYKER CORPORATION COM 863667101 948 5259 SH SOLE 0 0 5259 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 237 16548 SH SOLE 0 0 16548 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 292 12779 SH SOLE 0 0 12779 SVB FINANCIAL GROUP COM 78486Q101 396 1839 SH SOLE 0 0 1839 SYNOPSYS INC COM 871607107 673 3451 SH SOLE 0 0 3451 SYSCO CORP COM 871829107 1746 31946 SH SOLE 0 0 31946 T-MOBILE US INC COM 872590104 2583 24801 SH SOLE 0 0 24801 T-MOBILE US INC RIGHT 07/27/2020 872590112 4 25001 SH SOLE 0 0 25001 TAILORED BRANDS INC COM 87403A107 10 10200 SH SOLE 0 0 10200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 613 10794 SH SOLE 0 0 10794 TARGET CORP COM 87612E106 3078 25669 SH SOLE 0 0 25669 TE CONNECTIVITY LTD REG SHS H84989104 277 3391 SH SOLE 0 0 3391 TELADOC HEALTH INC COM 87918A105 618 3237 SH SOLE 0 0 3237 TELEFLEX INCORPORATED COM 879369106 268 735 SH SOLE 0 0 735 TESLA INC COM 88160R101 5082 4706 SH SOLE 0 0 4706 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 157 12720 SH SOLE 0 0 12720 TEXAS INSTRS INC COM 882508104 1351 10637 SH SOLE 0 0 10637 TEXAS PAC LD TR SUB CTF PROP I T 882610108 795 1336 SH SOLE 0 0 1336 TEXAS ROADHOUSE INC COM 882681109 349 6631 SH SOLE 0 0 6631 THERMO FISHER SCIENTIFIC INC COM 883556102 1957 5401 SH SOLE 0 0 5401 TJX COS INC NEW COM 872540109 569 11245 SH SOLE 0 0 11245 TOOTSIE ROLL INDS INC COM 890516107 920 26860 SH SOLE 0 0 26860 TOTAL S.A. 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COM 278642103 254 4509 SH SOLE 0 0 4509 INTEL CORP COM 458140100 527 10726 SH SOLE 0 0 10726 DISNEY WALT CO COM DISNEY 254687106 510 4346 SH SOLE 0 0 4346 CHEVRON CORP NEW COM 166764100 346 3999 SH SOLE 0 0 3999 MICROSOFT CORP COM 594918104 1884 8835 SH SOLE 0 0 8835 ISHARES TR U.S. BAS MTL ETF 464287838 241 2500 SH SOLE 0 0 2500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 416 3664 SH SOLE 0 0 3664 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 436 3510 SH SOLE 0 0 3510 BK OF AMERICA CORP COM 060505104 286 11427 SH SOLE 0 0 11427 STARBUCKS CORP COM 855244109 209 2785 SH SOLE 0 0 2785 TARGET CORP COM 87612E106 214 1642 SH SOLE 0 0 1642 COSTCO WHSL CORP NEW COM 22160K105 255 751 SH SOLE 0 0 751 LILLY ELI & CO COM 532457108 447 2885 SH SOLE 0 0 2885 DOMINION ENERGY INC COM 25746U109 212 2617 SH SOLE 0 0 2617 HOME DEPOT INC COM 437076102 647 2414 SH SOLE 0 0 2414 JPMORGAN CHASE & CO COM 46625H100 341 3572 SH SOLE 0 0 3572 SOUTHWEST AIRLS CO COM 844741108 653 20806 SH SOLE 0 0 20806 3M CO COM 88579Y101 349 2307 SH SOLE 0 0 2307 APPLE INC COM 037833100 3649 8318 SH SOLE 0 0 8318 CATERPILLAR INC DEL COM 149123101 370 2810 SH SOLE 0 0 2810 ISHARES TR PHLX SEMICND ETF 464287523 600 2000 SH SOLE 0 0 2000 QUIDEL CORP COM 74838J101 278 932 SH SOLE 0 0 932 ISHARES TR CORE US AGGBD ET 464287226 324 2710 SH SOLE 0 0 2710 NVIDIA CORPORATION COM 67066G104 513 1142 SH SOLE 0 0 1142 ALPHABET INC CAP STK CL A 02079K305 236 160 SH SOLE 0 0 160 SMITH & WESSON BRANDS INC COM 831754106 456 17700 SH SOLE 0 0 17700 ALASKA AIR GROUP INC COM 011659109 521 15182 SH SOLE 0 0 15182 UNITED AIRLS HLDGS INC COM 910047109 492 15235 SH SOLE 0 0 15235 ISHARES TR US HOME CONS ETF 464288752 208 4000 SH SOLE 0 0 4000 PROSPECT CAP CORP COM 74348T102 354 70889 SH SOLE 0 0 70889 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 902 5357 SH SOLE 0 0 5357 ISHARES TR SHORT TREAS BD 464288679 558 5041 SH SOLE 0 0 5041 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 980 5272 SH SOLE 0 0 5272 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 795 8886 SH SOLE 0 0 8886 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 931 23010 SH SOLE 0 0 23010 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 476 69933 SH SOLE 0 0 69933 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 927 9609 SH SOLE 0 0 9609 VISA INC COM CL A 92826C839 562 2921 SH SOLE 0 0 2921 SPDR SER TR PORTFOLIO S&P500 78464A854 2875 74126 SH SOLE 0 0 74126 FIRST TRUST PORTFOLIOS LP SHS 337345102 960 8143 SH SOLE 0 0 8143 BLACKROCK CAP INVT CORP COM 092533108 94 33089 SH SOLE 0 0 33089 PIMCO ETF TR 25YR+ ZERO U S 72201R882 559 3021 SH SOLE 0 0 3021 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 397 5010 SH SOLE 0 0 5010 UNITED STS BRENT OIL FD LP UNIT 91167Q100 460 40000 SH SOLE 0 0 40000 TESLA INC COM 88160R101 642 432 SH SOLE 0 0 432 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 224 4341 SH SOLE 0 0 4341 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 465 7895 SH SOLE 0 0 7895 WORKHORSE GROUP INC COM NEW 98138J206 223 13000 SH SOLE 0 0 13000 SHOPIFY INC CL A 82509L107 334 309 SH SOLE 0 0 309 ISHARES TR US TREAS BD ETF 46429B267 212 7503 SH SOLE 0 0 7503 FACEBOOK INC CL A 30303M102 334 1335 SH SOLE 0 0 1335 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 279 1043 SH SOLE 0 0 1043 ISHARES INC CORE MSCI EMKT 46434G103 362 6874 SH SOLE 0 0 6874 ISHARES TR CORE MSCI EAFE 46432F842 1581 26403 SH SOLE 0 0 26403 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 183 15281 SH SOLE 0 0 15281 ISHARES TR USA MOMENTUM FCT 46432F396 313 2196 SH SOLE 0 0 2196 ISHARES TR USA QUALITY FCTR 46432F339 223 2197 SH SOLE 0 0 2197 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 277 8160 SH SOLE 0 0 8160 ALPHABET INC CAP STK CL C 02079K107 1604 1095 SH SOLE 0 0 1095 ISHARES TR CORE DIV GRWTH 46434V621 341 8612 SH SOLE 0 0 8612 ARK ETF TR NEXT GNRTN INTER 00214Q401 572 5627 SH SOLE 0 0 5627 CALIFORNIA RES CORP COM NEW 13057Q206 3 17451 SH SOLE 0 0 17451 DIREXION SHS ETF TR PRTFIOPLS S&P500 25490K109 295 6568 SH SOLE 0 0 6568 PAYPAL HLDGS INC COM 70450Y103 215 1089 SH SOLE 0 0 1089 SQUARE INC CL A 852234103 575 4200 SH SOLE 0 0 4200 FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 786 20413 SH SOLE 0 0 20413 PROSHARES TR K1 FRE CRD OIL 74347G804 311 8062 SH SOLE 0 0 8062 CRONOS GROUP INC COM 22717L101 139 19701 SH SOLE 0 0 19701 BILIBILI INC SPONS ADS REP Z 090040106 362 8000 SH SOLE 0 0 8000 CRONOS GROUP INC COM 22717L101 85 35100 SH SOLE 0 0 35100