0001606587-22-001572.txt : 20220802 0001606587-22-001572.hdr.sgml : 20220802 20220802135720 ACCESSION NUMBER: 0001606587-22-001572 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sheaff Brock Investment Advisors, LLC CENTRAL INDEX KEY: 0001666789 IRS NUMBER: 352145824 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17380 FILM NUMBER: 221128001 BUSINESS ADDRESS: STREET 1: 8801 RIVER CROSSING BLVD STREET 2: SUITE 100 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 317-705-5700 MAIL ADDRESS: STREET 1: 8801 RIVER CROSSING BLVD STREET 2: SUITE 100 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666789 XXXXXXXX 06-30-2022 06-30-2022 false Sheaff Brock Investment Advisors, LLC

8801 River Crossing Blvd Suite 100 Indianapolis IN 46240

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NONE 0 0 12036 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 49 13000 SH SOLE NONE 0 0 13000 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 50 26525 SH SOLE NONE 0 0 26525 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 171 37500 SH SOLE NONE 0 0 37500 MICRON TECHNOLOGY INC COM 595112103 876 15841 SH SOLE NONE 0 0 15841 MICROSOFT CORP COM 594918104 873 3400 PRN Call SOLE NONE 0 0 3400 MICROSOFT CORP COM 594918104 18456 71860 SH SOLE NONE 0 0 71860 MID-AMER APT CMNTYS INC COM 59522J103 1268 7260 SH SOLE NONE 0 0 7260 MIDDLEBY CORP COM 596278101 394 3140 SH SOLE NONE 0 0 3140 MODERNA INC COM 60770K107 361 2527 SH SOLE NONE 0 0 2527 MONDELEZ INTL INC CL A 609207105 1785 28742 SH SOLE NONE 0 0 28742 MORGAN STANLEY COM NEW 617446448 898 11803 SH SOLE NONE 0 0 11803 MP MATERIALS CORP COM CL A 553368101 337 10520 SH SOLE NONE 0 0 10520 MPLX LP COM UNIT REP LTD 55336V100 447 15347 SH SOLE NONE 0 0 15347 NASDAQ INC COM 631103108 207 1360 SH SOLE NONE 0 0 1360 NATIONAL BANKSHARES INC VA COM 634865109 203 6464 SH SOLE NONE 0 0 6464 NETAPP INC COM 64110D104 450 6900 SH SOLE NONE 0 0 6900 NETFLIX INC COM 64110L106 2702 15451 SH SOLE NONE 0 0 15451 NEW AMER HIGH INCOME FD INC COM NEW 641876800 99 14531 SH SOLE NONE 0 0 14531 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 191 20519 SH SOLE NONE 0 0 20519 NEW YORK MTG TR INC COM PAR $.02 649604501 57 20825 SH SOLE NONE 0 0 20825 NEWMONT CORP COM 651639106 204 3422 SH SOLE NONE 0 0 3422 NEXTERA ENERGY INC COM 65339F101 1126 14535 SH SOLE NONE 0 0 14535 NIKE INC CL B 654106103 1471 14395 SH SOLE NONE 0 0 14395 NIKOLA CORP COM 654110105 69 14575 SH SOLE NONE 0 0 14575 NOKIA CORP SPONSORED ADR 654902204 123 26634 SH SOLE NONE 0 0 26634 NORFOLK SOUTHN CORP COM 655844108 508 2234 SH SOLE NONE 0 0 2234 NORTHROP GRUMMAN CORP COM 666807102 358 748 SH SOLE NONE 0 0 748 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 178 16000 SH SOLE NONE 0 0 16000 NUSTAR ENERGY LP UNIT COM 67058H102 178 12705 SH SOLE NONE 0 0 12705 NUVEEN AMT FREE MUN CR INC F COM 67071L106 141 10744 SH SOLE NONE 0 0 10744 NUVEEN AMT FREE QLTY MUN INC COM 670657105 131 11141 SH SOLE NONE 0 0 11141 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 205 13400 SH SOLE NONE 0 0 13400 NUVEEN MULTI-MKT INCOME FD COM 67075J107 61 10000 SH SOLE NONE 0 0 10000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 178 14184 SH SOLE NONE 0 0 14184 NUVEEN PFD & INCM SECURTIES COM 67072C105 94 13013 SH SOLE NONE 0 0 13013 NUVEEN QUALITY MUNCP INCOME COM 67066V101 181 14533 SH SOLE NONE 0 0 14533 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 241 19458 SH SOLE NONE 0 0 19458 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 311 19871 SH SOLE NONE 0 0 19871 NVIDIA CORPORATION COM 67066G104 409 2700 PRN Call SOLE NONE 0 0 2700 NVIDIA CORPORATION COM 67066G104 16407 108233 SH SOLE NONE 0 0 108233 OAKTREE SPECIALTY LENDING CO COM 67401P108 68 10450 SH SOLE NONE 0 0 10450 OCCIDENTAL PETE CORP COM 674599105 589 10000 PRN Call SOLE NONE 0 0 10000 OCCIDENTAL PETE CORP COM 674599105 220 3730 SH SOLE NONE 0 0 3730 OLD DOMINION FREIGHT LINE IN COM 679580100 1544 6024 SH SOLE NONE 0 0 6024 OLD REP INTL CORP COM 680223104 691 30890 SH SOLE NONE 0 0 30890 OMEGA HEALTHCARE INVS INC COM 681936100 1360 48228 SH SOLE NONE 0 0 48228 OMEROS CORP COM 682143102 158 57580 SH SOLE NONE 0 0 57580 ONEOK INC NEW COM 682680103 5830 105051 SH SOLE NONE 0 0 105051 ORACLE CORP COM 68389X105 9059 129656 SH SOLE NONE 0 0 129656 ORASURE TECHNOLOGIES INC COM 68554V108 33 12033 SH SOLE NONE 0 0 12033 ORCHID IS CAP INC COM 68571X103 58 20470 SH SOLE NONE 0 0 20470 OREILLY AUTOMOTIVE INC COM 67103H107 265 420 SH SOLE NONE 0 0 420 PALANTIR TECHNOLOGIES INC CL A 69608A108 262 28859 SH SOLE NONE 0 0 28859 PARKER-HANNIFIN CORP COM 701094104 5228 21246 SH SOLE NONE 0 0 21246 PAYPAL HLDGS INC COM 70450Y103 1023 14653 SH SOLE NONE 0 0 14653 PDC ENERGY INC COM 69327R101 710 11522 SH SOLE NONE 0 0 11522 PEMBINA PIPELINE CORP COM 706327103 288 8160 SH SOLE NONE 0 0 8160 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7835 74843 SH SOLE NONE 0 0 74843 PEPSICO INC COM 713448108 2096 12577 SH SOLE NONE 0 0 12577 PERFICIENT INC COM 71375U101 1333 14534 SH SOLE NONE 0 0 14534 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 143 12250 SH SOLE NONE 0 0 12250 PFIZER INC COM 717081103 4236 80784 SH SOLE NONE 0 0 80784 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 161 14000 SH SOLE NONE 0 0 14000 PHILIP MORRIS INTL INC COM 718172109 4300 43549 SH SOLE NONE 0 0 43549 PHILLIPS 66 COM 718546104 335 4085 SH SOLE NONE 0 0 4085 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 422 12635 SH SOLE NONE 0 0 12635 PHYSICIANS RLTY TR COM 71943U104 1191 68246 SH SOLE NONE 0 0 68246 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 811 8187 SH SOLE NONE 0 0 8187 PIMCO HIGH INCOME FD COM SHS 722014107 178 34483 SH SOLE NONE 0 0 34483 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 252 27145 SH SOLE NONE 0 0 27145 PIONEER NAT RES CO COM 723787107 499 2235 SH SOLE NONE 0 0 2235 PNC FINL SVCS GROUP INC COM 693475105 782 4959 SH SOLE NONE 0 0 4959 POLARIS INC COM 731068102 774 7800 SH SOLE NONE 0 0 7800 PREFERRED BK LOS ANGELES CA COM NEW 740367404 272 4000 SH SOLE NONE 0 0 4000 PROCTER AND GAMBLE CO COM 742718109 10278 71479 SH SOLE NONE 0 0 71479 PROLOGIS INC. COM 74340W103 1293 10989 SH SOLE NONE 0 0 10989 PROSHARES TR BITCOIN STRATE 74347G440 116 10000 SH SOLE NONE 0 0 10000 PROSHARES TR PSHS ULT S&P 500 74347R107 775 17251 SH SOLE NONE 0 0 17251 PROSHARES TR PSHS ULTRA QQQ 74347R206 576 13920 SH SOLE NONE 0 0 13920 PROSHARES TR ULTRAPRO QQQ 74347X831 820 34186 SH SOLE NONE 0 0 34186 PROSPECT CAP CORP COM 74348T102 487 69694 SH SOLE NONE 0 0 69694 PROSPERITY BANCSHARES INC COM 743606105 897 13145 SH SOLE NONE 0 0 13145 PRUDENTIAL FINL INC COM 744320102 767 8012 SH SOLE NONE 0 0 8012 PUBLIC STORAGE COM 74460D109 1374 4393 SH SOLE NONE 0 0 4393 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 300 4748 SH SOLE NONE 0 0 4748 PULTE GROUP INC COM 745867101 468 11800 SH SOLE NONE 0 0 11800 PUTNAM MANAGED MUN INCOME TR COM 746823103 595 89827 SH SOLE NONE 0 0 89827 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 226 66272 SH SOLE NONE 0 0 66272 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 141 12000 SH SOLE NONE 0 0 12000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 194 51176 SH SOLE NONE 0 0 51176 QUALCOMM INC COM 747525103 9194 71977 SH SOLE NONE 0 0 71977 QUANTA SVCS INC COM 74762E102 354 2827 SH SOLE NONE 0 0 2827 RAYTHEON TECHNOLOGIES CORP COM 75513E101 926 9630 SH SOLE NONE 0 0 9630 REALTY INCOME CORP COM 756109104 518 7587 SH SOLE NONE 0 0 7587 REGIONS FINANCIAL CORP NEW COM 7591EP100 942 50250 SH SOLE NONE 0 0 50250 RING ENERGY INC COM 76680V108 158 59400 SH SOLE NONE 0 0 59400 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 289 20500 SH SOLE NONE 0 0 20500 ROKU INC COM CL A 77543R102 466 5672 SH SOLE NONE 0 0 5672 S&P GLOBAL INC COM 78409V104 362 1075 SH SOLE NONE 0 0 1075 SALESFORCE INC COM 79466L302 1137 6892 SH SOLE NONE 0 0 6892 SCHWAB CHARLES CORP COM 808513105 413 6537 SH SOLE NONE 0 0 6537 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1293 18047 SH SOLE NONE 0 0 18047 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 548 8773 SH SOLE NONE 0 0 8773 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 563 12600 SH SOLE NONE 0 0 12600 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 517 13260 SH SOLE NONE 0 0 13260 SCORPIO TANKERS INC SHS Y7542C130 345 10000 SH SOLE NONE 0 0 10000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5582 78136 SH SOLE NONE 0 0 78136 SELECT SECTOR SPDR TR ENERGY 81369Y506 585 8175 SH SOLE NONE 0 0 8175 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 308 7536 SH SOLE NONE 0 0 7536 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 389 2830 SH SOLE NONE 0 0 2830 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 557 4346 SH SOLE NONE 0 0 4346 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 246 2817 SH SOLE NONE 0 0 2817 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1143 8990 SH SOLE NONE 0 0 8990 SENSIENT TECHNOLOGIES CORP COM 81725T100 1695 21041 SH SOLE NONE 0 0 21041 SENSUS HEALTHCARE INC COM 81728J109 263 34264 SH SOLE NONE 0 0 34264 SERVICENOW INC COM 81762P102 256 539 SH SOLE NONE 0 0 539 SHELL PLC SPON ADS 780259305 241 4615 SH SOLE NONE 0 0 4615 SHOPIFY INC CL A 82509L107 246 7890 SH SOLE NONE 0 0 7890 SIMON PPTY GROUP INC NEW COM 828806109 1762 18566 SH SOLE NONE 0 0 18566 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 137 14000 SH SOLE NONE 0 0 14000 SIRIUS XM HOLDINGS INC COM 82968B103 5298 864210 SH SOLE NONE 0 0 864210 SL GREEN RLTY CORP COM 78440X887 953 20646 SH SOLE NONE 0 0 20646 SNAP ON INC COM 833034101 1003 5093 SH SOLE NONE 0 0 5093 SONOS INC COM 83570H108 217 12046 SH SOLE NONE 0 0 12046 SOUTHERN CO COM 842587107 2227 31236 SH SOLE NONE 0 0 31236 SOUTHWEST AIRLS CO COM 844741108 316 8735 SH SOLE NONE 0 0 8735 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5647 18345 SH SOLE NONE 0 0 18345 SPDR GOLD TR GOLD SHS 78463V107 208 1232 SH SOLE NONE 0 0 1232 SPDR S&P 500 ETF TR TR UNIT 78462F103 324435 860000 PRN Put SOLE NONE 0 0 860000 SPDR S&P 500 ETF TR TR UNIT 78462F103 6377 16903 SH SOLE NONE 0 0 16903 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 517 1251 SH SOLE NONE 0 0 1251 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 293 3200 SH SOLE NONE 0 0 3200 SPDR SER TR PRTFLO S&P500 GW 78464A409 308 5892 SH SOLE NONE 0 0 5892 SPECTRUM PHARMACEUTICALS INC COM 84763A108 20 26200 SH SOLE NONE 0 0 26200 STARBUCKS CORP COM 855244109 739 9676 SH SOLE NONE 0 0 9676 STEEL DYNAMICS INC COM 858119100 421 6363 SH SOLE NONE 0 0 6363 STRYKER CORPORATION COM 863667101 637 3202 SH SOLE NONE 0 0 3202 SYNOPSYS INC COM 871607107 1700 5598 SH SOLE NONE 0 0 5598 TARGET CORP COM 87612E106 5073 35919 SH SOLE NONE 0 0 35919 TESLA INC COM 88160R101 539 800 PRN Call SOLE NONE 0 0 800 TESLA INC COM 88160R101 5022 7457 SH SOLE NONE 0 0 7457 TESLA INC COM 88160R101 202 300 PRN Put SOLE NONE 0 0 300 TEXAS INSTRS INC COM 882508104 7719 50236 SH SOLE NONE 0 0 50236 THE TRADE DESK INC COM CL A 88339J105 382 9130 SH SOLE NONE 0 0 9130 THERMO FISHER SCIENTIFIC INC COM 883556102 367 675 SH SOLE NONE 0 0 675 TILRAY BRANDS INC COM CL 2 88688T100 63 20170 SH SOLE NONE 0 0 20170 TJX COS INC NEW COM 872540109 691 12372 SH SOLE NONE 0 0 12372 TOPBUILD CORP COM 89055F103 1175 7032 SH SOLE NONE 0 0 7032 TORONTO DOMINION BK ONT COM NEW 891160509 295 4494 SH SOLE NONE 0 0 4494 TOTALENERGIES SE SPONSORED ADS 89151E109 377 7155 SH SOLE NONE 0 0 7155 TOWNEBANK PORTSMOUTH VA COM 89214P109 543 20000 SH SOLE NONE 0 0 20000 TRACTOR SUPPLY CO COM 892356106 2033 10488 SH SOLE NONE 0 0 10488 TRAVELERS COMPANIES INC COM 89417E109 3600 21285 SH SOLE NONE 0 0 21285 TRI CONTL CORP COM 895436103 456 17429 SH SOLE NONE 0 0 17429 TRICO BANCSHARES COM 896095106 4933 108079 SH SOLE NONE 0 0 108079 TRIMBLE INC COM 896239100 611 10500 SH SOLE NONE 0 0 10500 TRITON INTL LTD CL A G9078F107 502 9543 SH SOLE NONE 0 0 9543 TRUIST FINL CORP COM 89832Q109 1114 23487 SH SOLE NONE 0 0 23487 TWILIO INC CL A 90138F102 458 5462 SH SOLE NONE 0 0 5462 UNION PAC CORP COM 907818108 778 3650 SH SOLE NONE 0 0 3650 UNITED PARCEL SERVICE INC CL B 911312106 9269 50779 SH SOLE NONE 0 0 50779 UNITEDHEALTH GROUP INC COM 91324P102 8365 16286 SH SOLE NONE 0 0 16286 URSTADT BIDDLE PPTYS INC CL A 917286205 1112 68641 SH SOLE NONE 0 0 68641 US BANCORP DEL COM NEW 902973304 693 15058 SH SOLE NONE 0 0 15058 VALE S A SPONSORED ADS 91912E105 157 10760 SH SOLE NONE 0 0 10760 VALERO ENERGY CORP COM 91913Y100 903 8495 SH SOLE NONE 0 0 8495 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 56 10000 SH SOLE NONE 0 0 10000 VANGUARD INDEX FDS GROWTH ETF 922908736 419 1882 SH SOLE NONE 0 0 1882 VANGUARD INDEX FDS LARGE CAP ETF 922908637 716 4153 SH SOLE NONE 0 0 4153 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 337 2604 SH SOLE NONE 0 0 2604 VANGUARD INDEX FDS MID CAP ETF 922908629 611 3102 SH SOLE NONE 0 0 3102 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 347 3813 SH SOLE NONE 0 0 3813 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1886 5436 SH SOLE NONE 0 0 5436 VANGUARD INDEX FDS SM CP VAL ETF 922908611 401 2679 SH SOLE NONE 0 0 2679 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2522 13372 SH SOLE NONE 0 0 13372 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 208 4999 SH SOLE NONE 0 0 4999 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 246 2883 SH SOLE NONE 0 0 2883 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 527 6910 SH SOLE NONE 0 0 6910 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 406 2828 SH SOLE NONE 0 0 2828 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 408 4008 SH SOLE NONE 0 0 4008 VANGUARD WORLD FD MEGA CAP INDEX 921910873 505 3832 SH SOLE NONE 0 0 3832 VANGUARD WORLD FD MEGA GRWTH IND 921910816 331 1820 SH SOLE NONE 0 0 1820 VERIZON COMMUNICATIONS INC COM 92343V104 3789 74666 SH SOLE NONE 0 0 74666 VERTEX PHARMACEUTICALS INC COM 92532F100 293 1040 SH SOLE NONE 0 0 1040 VICI PPTYS INC COM 925652109 1305 43811 SH SOLE NONE 0 0 43811 VIRTUS CONVERTIBLE & INCOME COM 92838X102 91 24788 SH SOLE NONE 0 0 24788 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 194 23925 SH SOLE NONE 0 0 23925 VISA INC COM CL A 92826C839 3798 19290 SH SOLE NONE 0 0 19290 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 498 31973 SH SOLE NONE 0 0 31973 WALGREENS BOOTS ALLIANCE INC COM 931427108 1299 34274 SH SOLE NONE 0 0 34274 WALMART INC COM 931142103 5209 42844 SH SOLE NONE 0 0 42844 WARNER BROS DISCOVERY INC COM SER A 934423104 320 23829 SH SOLE NONE 0 0 23829 WASTE MGMT INC DEL COM 94106L109 984 6432 SH SOLE NONE 0 0 6432 WEC ENERGY GROUP INC COM 92939U106 536 5328 SH SOLE NONE 0 0 5328 WELLS FARGO CO NEW COM 949746101 974 24859 SH SOLE NONE 0 0 24859 WELLTOWER INC COM 95040Q104 507 6159 SH SOLE NONE 0 0 6159 WESTERN ALLIANCE BANCORP COM 957638109 1001 14183 SH SOLE NONE 0 0 14183 WESTERN ASSET HIGH INCOME OP COM 95766K109 168 42544 SH SOLE NONE 0 0 42544 WESTERN ASSET HIGH YIELD DEF COM 95768B107 134 11000 SH SOLE NONE 0 0 11000 WESTERN AST INFL LKD OPP & I COM 95766R104 195 18500 SH SOLE NONE 0 0 18500 WILLIAMS COS INC COM 969457100 536 17164 SH SOLE NONE 0 0 17164 WILLIAMS SONOMA INC COM 969904101 4351 39219 SH SOLE NONE 0 0 39219 WP CAREY INC COM 92936U109 810 9776 SH SOLE NONE 0 0 9776 XCEL ENERGY INC COM 98389B100 235 3316 SH SOLE NONE 0 0 3316 YUM BRANDS INC COM 988498101 533 4699 SH SOLE NONE 0 0 4699 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 965 3283 SH SOLE NONE 0 0 3283 ZSCALER INC COM 98980G102 221 1481 SH SOLE NONE 0 0 1481