0001062993-21-010058.txt : 20211101 0001062993-21-010058.hdr.sgml : 20211101 20211101160453 ACCESSION NUMBER: 0001062993-21-010058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211101 DATE AS OF CHANGE: 20211101 EFFECTIVENESS DATE: 20211101 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: 211367140 BUSINESS ADDRESS: STREET 1: 11525 N. COMMUNITY HOUSE ROAD STREET 2: SUITE 775 CITY: CHARLOTTE STATE: NC ZIP: 28277 BUSINESS PHONE: 980-318-5425 MAIL ADDRESS: STREET 1: 11525 N. COMMUNITY HOUSE ROAD STREET 2: SUITE 775 CITY: CHARLOTTE STATE: NC ZIP: 28277 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001696899 XXXXXXXX 09-30-2021 09-30-2021 Independent Advisor Alliance

11525 N. COMMUNITY HOUSE ROAD SUITE 775 CHARLOTTE NC 28277

13F HOLDINGS REPORT 028-17950 N Jessica Sexton 980-318-5425 Jessica Sexton Charlotte NC 11-01-2021 0 680 1798582 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ADMA BIOLOGICS INC COM 000899104 12 10193 SH SOLE 0 0 10193 ABM INDS INC COM 000957100 1092 24258 SH SOLE 0 0 24258 AFLAC INC COM 001055102 408 7831 SH SOLE 0 0 7831 AGNC INVT CORP COM 00123Q104 3493 221474 SH SOLE 0 0 221474 AT&T INC COM 00206R102 8006 296400 SH SOLE 0 0 296400 ABBOTT LABS COM 002824100 9371 79325 SH SOLE 0 0 79325 ABBVIE INC COM 00287Y109 10879 100852 SH SOLE 0 0 100852 ACTIVISION BLIZZARD INC COM 00507V109 6000 77536 SH SOLE 0 0 77536 ADOBE SYSTEMS INCORPORATED COM 00724F101 8621 14975 SH SOLE 0 0 14975 ADVANCED MICRO DEVICES INC COM 007903107 22359 217291 SH SOLE 0 0 217291 AGILENT TECHNOLOGIES INC COM 00846U101 1419 9009 SH SOLE 0 0 9009 AIRBNB INC COM CL A 009066101 865 5155 SH SOLE 0 0 5155 AIR PRODS & CHEMS INC COM 009158106 2497 9749 SH SOLE 0 0 9749 ALBEMARLE CORP COM 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2194 ADOBE SYSTEMS INCORPORATED COM 00724F101 271 471 SH SOLE 0 0 471 AMAZON COM INC COM 023135106 930 283 SH SOLE 0 0 283 INTEL CORP COM 458140100 286 5361 SH SOLE 0 0 5361 QUALCOMM INC COM 747525103 252 1953 SH SOLE 0 0 1953 DISNEY WALT CO COM 254687106 408 2412 SH SOLE 0 0 2412 HONEYWELL INTL INC COM 438516106 262 1232 SH SOLE 0 0 1232 JOHNSON & JOHNSON COM 478160104 494 3058 SH SOLE 0 0 3058 LOWES COS INC COM 548661107 326 1605 SH SOLE 0 0 1605 MICROSOFT CORP COM 594918104 1436 5093 SH SOLE 0 0 5093 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 402 2689 SH SOLE 0 0 2689 PLUG POWER INC COM NEW 72919P202 296 11575 SH SOLE 0 0 11575 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 587 3820 SH SOLE 0 0 3820 STARBUCKS CORP COM 855244109 299 2712 SH SOLE 0 0 2712 TEXAS INSTRS INC COM 882508104 202 1049 SH SOLE 0 0 1049 COSTCO WHSL CORP NEW COM 22160K105 359 799 SH SOLE 0 0 799 LILLY ELI & CO COM 532457108 262 1135 SH SOLE 0 0 1135 HOME DEPOT INC COM 437076102 372 1133 SH SOLE 0 0 1133 TRANE TECHNOLOGIES PLC SHS G8994E103 259 1500 SH SOLE 0 0 1500 MCDONALDS CORP COM 580135101 202 836 SH SOLE 0 0 836 NIKE INC CL B 654106103 299 2058 SH SOLE 0 0 2058 JPMORGAN CHASE & CO COM 46625H100 358 2189 SH SOLE 0 0 2189 3M CO COM 88579Y101 205 1171 SH SOLE 0 0 1171 WASTE MGMT INC DEL COM 94106L109 224 1500 SH SOLE 0 0 1500 DUKE ENERGY CORP NEW COM NEW 26441C204 267 2738 SH SOLE 0 0 2738 CSX CORP COM 126408103 266 8942 SH SOLE 0 0 8942 APPLE INC COM 037833100 2048 14476 SH SOLE 0 0 14476 CATERPILLAR INC COM 149123101 308 1603 SH SOLE 0 0 1603 SOUTHERN CO COM 842587107 272 4393 SH SOLE 0 0 4393 ISHARES TR CORE US AGGBD ET 464287226 205 1787 SH SOLE 0 0 1787 NVIDIA CORPORATION COM 67066G104 1887 9110 SH SOLE 0 0 9110 UNITED RENTALS INC COM 911363109 238 678 SH SOLE 0 0 678 ALPHABET INC CAP STK CL A 02079K305 487 182 SH SOLE 0 0 182 COMMERCIAL METALS CO COM 201723103 924 30340 SH SOLE 0 0 30340 OLIN CORP COM PAR $1 680665205 2002 41490 SH SOLE 0 0 41490 VANGUARD INDEX FDS GROWTH ETF 922908736 372 1281 SH SOLE 0 0 1281 MOSAIC CO NEW COM 61945C103 3427 95929 SH SOLE 0 0 95929 THERMO FISHER SCIENTIFIC INC COM 883556102 281 492 SH SOLE 0 0 492 SALESFORCE COM INC COM 79466L302 256 945 SH SOLE 0 0 945 MASTERCARD INCORPORATED CL A 57636Q104 223 642 SH SOLE 0 0 642 PROSPECT CAP CORP COM 74348T102 474 61540 SH SOLE 0 0 61540 SUNPOWER CORP COM 867652406 1475 65054 SH SOLE 0 0 65054 SPDR SER TR S&P REGL BKG 78464A698 201 2974 SH SOLE 0 0 2974 ISHARES TR SHORT TREAS BD 464288679 459 4154 SH SOLE 0 0 4154 SPDR SER TR PORTFOLIO S&P400 78464A847 204 4421 SH SOLE 0 0 4421 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1001 11715 SH SOLE 0 0 11715 ISHARES TR MORTGE REL ETF 46435G342 275 7604 SH SOLE 0 0 7604 DANA INC COM 235825205 465 20919 SH SOLE 0 0 20919 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1403 23743 SH SOLE 0 0 23743 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1590 138501 SH SOLE 0 0 138501 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1478 33407 SH SOLE 0 0 33407 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1483 26485 SH SOLE 0 0 26485 VISA INC COM CL A 92826C839 228 1024 SH SOLE 0 0 1024 ISHARES TR MSCI ACWI EX US 464288240 230 4158 SH SOLE 0 0 4158 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1453 9206 SH SOLE 0 0 9206 PROSHARES TR LARGE CAP CRE 74347R248 273 2726 SH SOLE 0 0 2726 BROADCOM INC COM 11135F101 204 421 SH SOLE 0 0 421 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 238 2287 SH SOLE 0 0 2287 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 293 5726 SH SOLE 0 0 5726 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 332 5862 SH SOLE 0 0 5862 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 256 1472 SH SOLE 0 0 1472 PROSHARES TR II ULTRA VIX SHORT 74347Y839 6595 268620 SH SOLE 0 0 268620 ISHARES TR US TREAS BD ETF 46429B267 207 7801 SH SOLE 0 0 7801 ISHARES INC CORE MSCI EMKT 46434G103 430 6963 SH SOLE 0 0 6963 ISHARES TR CORE MSCI EAFE 46432F842 2539 34189 SH SOLE 0 0 34189 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 410 7796 SH SOLE 0 0 7796 VANECK ETF TRUST BDC INCOME ETF 92189F411 293 17111 SH SOLE 0 0 17111 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 301 6541 SH SOLE 0 0 6541 ISHARES TR MSCI USA MMENTM 46432F396 258 1470 SH SOLE 0 0 1470 ISHARES TR MSCI USA QLT FCT 46432F339 250 1895 SH SOLE 0 0 1895 PROSHARES TR S&P 500 DV ARIST 74348A467 297 3354 SH SOLE 0 0 3354 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 232 1955 SH SOLE 0 0 1955 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 354 6824 SH SOLE 0 0 6824 ISHARES TR HDG MSCI EAFE 46434V803 320 9302 SH SOLE 0 0 9302 ALPHABET INC CAP STK CL C 02079K107 256 96 SH SOLE 0 0 96 ISHARES TR CORE DIV GRWTH 46434V621 507 10083 SH SOLE 0 0 10083 HELLO GROUP INC ADS 423403104 14 1365 SH SOLE 0 0 1365 CHEMOURS CO COM 163851108 358 12330 SH SOLE 0 0 12330 PAYPAL HLDGS INC COM 70450Y103 462 1775 SH SOLE 0 0 1775 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 236 6900 SH SOLE 0 0 6900 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1097 22046 SH SOLE 0 0 22046 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1559 55142 SH SOLE 0 0 55142 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1745 62700 SH SOLE 0 0 62700 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 254 9575 SH SOLE 0 0 9575 MODERNA INC COM 60770K107 257 668 SH SOLE 0 0 668 UBER TECHNOLOGIES INC COM 90353T100 3009 67158 SH SOLE 0 0 67158 LUCID GROUP INC COM 549498103 2951 116258 SH SOLE 0 0 116258 ROBLOX CORP CL A 771049103 251 3320 SH SOLE 0 0 3320 HELLO GROUP INC ADS 423403104 292 124900 SH SOLE 0 0 124900