$163 Million is the total value of Independent Wealth Network Inc.'s 201 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Sell | CATERPILLAR INC | $7,194,935 | +10.5% | 26,355 | -0.4% | 4.42% | +13.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,058,500 | +5.9% | 119,071 | +9.0% | 4.34% | +8.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,578,214 | -32.8% | 131,092 | -32.8% | 4.04% | -31.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,355,485 | +1.7% | 129,798 | +6.5% | 3.29% | +4.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,249,099 | -4.1% | 104,439 | -0.6% | 3.23% | -1.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,160,066 | +7.7% | 24,671 | +0.5% | 2.56% | +10.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,880,201 | +0.4% | 159,417 | +4.6% | 2.39% | +2.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,615,577 | +4.8% | 39,142 | +8.9% | 2.22% | +7.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,537,799 | +5.7% | 66,053 | +9.2% | 2.18% | +8.1% |
| AAPL | Buy | APPLE INC | $3,392,196 | -10.9% | 19,813 | +0.9% | 2.09% | -8.9% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $3,174,421 | -0.1% | 67,184 | +11.2% | 1.95% | +2.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,053,253 | +21.2% | 61,769 | +17.4% | 1.88% | +24.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,713,313 | -4.0% | 77,368 | +1.5% | 1.67% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $2,663,063 | -8.1% | 8,434 | -0.9% | 1.64% | -6.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,215,970 | +28.3% | 24,516 | +15.2% | 1.36% | +31.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,978,515 | -2.0% | 42,503 | +1.4% | 1.22% | +0.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,958,418 | +12.5% | 24,187 | +12.6% | 1.20% | +15.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,892,741 | -3.6% | 40,117 | +5.0% | 1.16% | -1.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,615,649 | +1.0% | 15,637 | +3.7% | 0.99% | +3.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,607,177 | +123.3% | 4,093 | +131.6% | 0.99% | +128.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,599,188 | +19.6% | 3,741 | +24.0% | 0.98% | +22.3% |
| SLV | Buy | ISHARES SILVER TRishares | $1,596,070 | -2.2% | 78,470 | +0.5% | 0.98% | +0.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,529,617 | +2.7% | 95,781 | +2.7% | 0.94% | +5.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,472,493 | +44.5% | 16,037 | +44.5% | 0.90% | +47.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,463,607 | -0.8% | 4,085 | +2.3% | 0.90% | +1.5% |
| GLD | Buy | SPDR GOLD TR | $1,399,371 | -2.0% | 8,162 | +1.9% | 0.86% | +0.2% |
| AMZN | Sell | AMAZON COM INC | $1,367,684 | -4.3% | 10,759 | -1.9% | 0.84% | -2.1% |
| YYY | Buy | AMPLIFY ETF TR | $1,338,429 | -0.7% | 120,471 | +4.5% | 0.82% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,296,460 | +10.0% | 3,701 | +7.1% | 0.80% | +12.6% |
| HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $1,292,146 | -1.6% | 70,725 | +4.7% | 0.79% | +0.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,257,423 | -1.0% | 12,715 | +0.9% | 0.77% | +1.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,252,084 | +11.2% | 17,943 | +15.9% | 0.77% | +13.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,168,765 | -3.1% | 4,292 | +0.6% | 0.72% | -0.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,144,370 | +7.0% | 19,259 | +7.0% | 0.70% | +9.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,137,488 | +0.8% | 22,352 | +0.7% | 0.70% | +3.1% |
| PSFF | Buy | PACER FDS TRswan sos fd of | $1,092,839 | +96.6% | 45,196 | +97.8% | 0.67% | +101.2% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,078,091 | -9.4% | 11,478 | -5.7% | 0.66% | -7.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,054,880 | -1.4% | 108,750 | +1.3% | 0.65% | +0.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,050,705 | +0.9% | 10,492 | +0.5% | 0.65% | +3.2% |
| V | Buy | VISA INC | $1,004,370 | -1.0% | 4,367 | +2.2% | 0.62% | +1.3% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $999,833 | -4.8% | 22,879 | +0.6% | 0.62% | -2.5% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $994,165 | +17.5% | 23,950 | +21.9% | 0.61% | +20.0% |
| XOM | Buy | EXXON MOBIL CORP | $974,063 | +11.8% | 8,284 | +2.0% | 0.60% | +14.3% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $935,243 | +18.6% | 7,004 | +24.9% | 0.58% | +21.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $902,003 | +1.8% | 42,973 | +2.1% | 0.56% | +4.3% |
| FB | Buy | META PLATFORMS INCcl a | $865,505 | +10.1% | 2,883 | +5.3% | 0.53% | +12.7% |
| CSCO | Sell | CISCO SYS INC | $850,897 | -12.1% | 15,828 | -15.4% | 0.52% | -10.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $806,815 | +7.6% | 73,682 | +11.8% | 0.50% | +10.0% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $800,005 | -6.3% | 19,007 | -4.1% | 0.49% | -4.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $793,428 | -0.3% | 4,840 | +5.7% | 0.49% | +2.1% |
| RDFI | Buy | COLLABORATIVE INVESTMNT SERrareview dynamic | $774,408 | +4.6% | 36,670 | +11.4% | 0.48% | +7.0% |
| NVDA | Sell | NVIDIA CORPORATION | $732,099 | -7.5% | 1,683 | -10.0% | 0.45% | -5.5% |
| MO | Buy | ALTRIA GROUP INC | $729,073 | -5.6% | 17,338 | +1.7% | 0.45% | -3.4% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $728,416 | -0.4% | 23,022 | -1.0% | 0.45% | +1.8% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $719,179 | -6.7% | 32,631 | -3.1% | 0.44% | -4.5% |
| DVY | Sell | ISHARES TRselect divid etf | $705,855 | -10.9% | 6,558 | -6.2% | 0.43% | -8.8% |
| HD | Buy | HOME DEPOT INC | $703,798 | +3.4% | 2,329 | +6.3% | 0.43% | +5.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $701,920 | -6.9% | 9,238 | -3.1% | 0.43% | -4.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $698,261 | -3.3% | 4,494 | +1.1% | 0.43% | -1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $686,772 | -15.1% | 1,599 | -11.9% | 0.42% | -13.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $648,903 | +1.7% | 13,725 | +2.0% | 0.40% | +4.2% |
| HSY | Sell | HERSHEY CO | $646,757 | -36.3% | 3,232 | -20.5% | 0.40% | -34.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $645,403 | -13.3% | 8,530 | -4.3% | 0.40% | -11.2% |
| ITA | Buy | ISHARES TRus aer def etf | $645,415 | +13.3% | 6,091 | +24.7% | 0.40% | +16.1% |
| DIMENSIONAL ETF TRUSTworld ex us core | $628,195 | -3.4% | 27,895 | 0.0% | 0.39% | -1.3% | ||
| KR | Buy | KROGER CO | $623,538 | -2.5% | 13,934 | +2.4% | 0.38% | -0.5% |
| ARCC | Buy | ARES CAPITAL CORP | $606,143 | +7.9% | 31,132 | +4.1% | 0.37% | +10.4% |
| ET | Buy | ENERGY TRANSFER L P | $603,265 | +11.4% | 42,998 | +0.8% | 0.37% | +13.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $601,693 | +15.6% | 1,065 | +10.1% | 0.37% | +18.2% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $592,542 | -2.2% | 6,586 | -2.8% | 0.36% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $587,484 | -2.7% | 13,437 | +2.8% | 0.36% | -0.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $580,066 | +9.5% | 5,985 | +10.3% | 0.36% | +12.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $578,301 | -5.4% | 2,700 | +1.4% | 0.36% | -3.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $572,750 | -7.2% | 2,104 | -0.1% | 0.35% | -5.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $564,075 | +4.3% | 5,998 | +8.6% | 0.35% | +6.8% |
| KSS | New | KOHLS CORP | $563,230 | – | 26,872 | +100.0% | 0.35% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $563,075 | -3.2% | 505 | 0.0% | 0.35% | -1.1% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $562,797 | -3.5% | 2,890 | +2.0% | 0.35% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $559,567 | -6.2% | 3,593 | -0.3% | 0.34% | -3.9% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $558,465 | +14.5% | 46,116 | +11.1% | 0.34% | +17.1% |
| USHY | Buy | ISHARES TRbroad usd high | $543,298 | +36.6% | 15,652 | +38.9% | 0.33% | +39.7% |
| NYF | Buy | ISHARES TRnew york mun etf | $539,804 | -3.7% | 10,578 | +0.6% | 0.33% | -1.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $520,020 | +7.9% | 4,103 | -3.9% | 0.32% | +10.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $511,802 | -65.5% | 6,951 | -64.9% | 0.32% | -64.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $499,075 | -7.8% | 7,241 | -3.0% | 0.31% | -5.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $497,249 | -4.5% | 3,232 | +0.0% | 0.31% | -2.2% |
| FSK | Buy | FS KKR CAP CORP | $489,807 | +4.8% | 24,876 | +2.1% | 0.30% | +7.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $484,595 | -12.8% | 1,900 | -9.3% | 0.30% | -10.8% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $483,273 | -13.1% | 6,568 | -8.4% | 0.30% | -11.1% |
| AFL | Sell | AFLAC INC | $477,308 | +6.8% | 6,219 | -2.9% | 0.29% | +8.9% |
| CASY | Sell | CASEYS GEN STORES INC | $460,226 | -14.0% | 1,695 | -22.7% | 0.28% | -12.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $455,050 | – | 7,900 | +100.0% | 0.28% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $448,545 | -6.1% | 6,209 | -2.5% | 0.28% | -3.8% |
| GPN | Sell | GLOBAL PMTS INC | $445,290 | +8.5% | 3,859 | -7.3% | 0.27% | +10.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $444,702 | -4.5% | 13,247 | -2.1% | 0.27% | -2.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $438,241 | +0.4% | 9,151 | +0.7% | 0.27% | +2.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $437,791 | -9.7% | 8,652 | -6.5% | 0.27% | -7.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $431,120 | +6.2% | 26,945 | +1.7% | 0.26% | +8.6% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $427,266 | +17.6% | 50,804 | +13.8% | 0.26% | +20.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $427,062 | +17.4% | 3,239 | +7.7% | 0.26% | +20.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $420,157 | -3.2% | 8,005 | +0.4% | 0.26% | -1.1% |
| T | Sell | AT&T INC | $419,810 | -7.0% | 27,950 | -1.3% | 0.26% | -4.8% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $417,522 | +0.4% | 8,092 | -1.6% | 0.26% | +2.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $417,644 | -8.8% | 10,196 | -6.4% | 0.26% | -6.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $405,257 | -0.9% | 4,997 | +2.7% | 0.25% | +1.2% |
| ICVT | Sell | ISHARES TRconv bd etf | $405,706 | -3.5% | 5,467 | -0.7% | 0.25% | -1.6% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $400,975 | +0.6% | 9,138 | +2.3% | 0.25% | +3.3% |
| IBB | Sell | ISHARES TRishares biotech | $395,386 | -4.2% | 3,233 | -0.5% | 0.24% | -2.0% |
| CME | Buy | CME GROUP INC | $388,723 | +12.4% | 1,941 | +4.0% | 0.24% | +14.9% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $386,544 | -17.2% | 4,197 | -13.4% | 0.24% | -15.3% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $387,588 | -3.7% | 6,877 | +2.8% | 0.24% | -1.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $378,898 | -12.3% | 5,849 | -9.7% | 0.23% | -10.4% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $376,917 | -12.2% | 4,673 | -10.4% | 0.23% | -10.1% |
| ACWF | Sell | ISHARES TRglobal equity | $376,038 | -16.7% | 10,942 | -14.2% | 0.23% | -14.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $367,690 | +2.3% | 5,080 | +5.1% | 0.23% | +4.6% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $364,092 | +2.9% | 28,830 | +2.4% | 0.22% | +5.2% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $359,057 | -0.2% | 7,103 | +2.6% | 0.22% | +2.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $353,014 | -4.3% | 10,089 | -0.4% | 0.22% | -2.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $349,931 | -5.9% | 5,511 | -1.6% | 0.22% | -4.0% |
| ABBV | Sell | ABBVIE INC | $346,312 | +9.4% | 2,323 | -1.1% | 0.21% | +12.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $341,508 | -3.4% | 8,245 | +2.1% | 0.21% | -0.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $333,841 | -9.2% | 3,539 | -4.1% | 0.20% | -7.2% |
| CLX | Buy | CLOROX CO DEL | $333,258 | -17.3% | 2,543 | +0.4% | 0.20% | -15.3% |
| INTC | Sell | INTEL CORP | $329,519 | +5.3% | 9,269 | -0.9% | 0.20% | +8.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $320,210 | +10.9% | 3,420 | -0.1% | 0.20% | +13.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $318,862 | -7.3% | 7,282 | -2.8% | 0.20% | -5.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $319,283 | -6.6% | 3,130 | -1.0% | 0.20% | -4.9% |
| DE | Buy | DEERE & CO | $317,398 | -6.8% | 841 | +0.1% | 0.20% | -4.9% |
| PEP | Buy | PEPSICO INC | $307,376 | -7.8% | 1,814 | +0.8% | 0.19% | -5.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $308,196 | -2.6% | 4,181 | -0.8% | 0.19% | -0.5% |
| ROSC | Sell | LATTICE STRATEGIES TRhartford mlt sml | $305,103 | -4.4% | 8,460 | -1.8% | 0.19% | -2.1% |
| TSLA | Buy | TESLA INC | $305,769 | +10.5% | 1,222 | +15.6% | 0.19% | +13.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $305,867 | -32.1% | 737 | -27.7% | 0.19% | -30.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $303,794 | -3.0% | 6,316 | +1.2% | 0.19% | -0.5% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $302,313 | +14.7% | 55,777 | +0.6% | 0.19% | +17.7% | |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $300,524 | -13.3% | 9,798 | -12.2% | 0.18% | -11.1% | |
| IUSB | Sell | ISHARES TRcore total usd | $298,705 | -6.9% | 6,833 | -3.2% | 0.18% | -4.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $298,372 | +1.9% | 7,070 | -5.3% | 0.18% | +4.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $296,256 | -21.8% | 7,468 | -13.0% | 0.18% | -20.2% |
| EWA | Buy | ISHARES INCmsci aust etf | $293,095 | -0.4% | 13,626 | +4.4% | 0.18% | +1.7% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $290,880 | -11.9% | 12,120 | -16.4% | 0.18% | -9.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $286,936 | +5.3% | 3,308 | +1.2% | 0.18% | +7.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $284,240 | – | 7,249 | +100.0% | 0.18% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $283,240 | -11.9% | 2,054 | -9.3% | 0.17% | -9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $281,275 | -8.3% | 8,679 | +5.3% | 0.17% | -6.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $279,960 | -7.9% | 7,587 | -3.0% | 0.17% | -6.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $279,908 | -4.6% | 707 | -5.2% | 0.17% | -2.3% |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $279,484 | -15.5% | 39,531 | -11.6% | 0.17% | -13.6% |
| MRK | Sell | MERCK & CO INC | $279,190 | -25.5% | 2,712 | -16.5% | 0.17% | -23.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $269,833 | +6.5% | 2,062 | -2.6% | 0.17% | +9.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $268,997 | -14.8% | 15,531 | -11.3% | 0.16% | -13.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $265,177 | -2.8% | 3,821 | +2.1% | 0.16% | -0.6% |
| PFE | Buy | PFIZER INC | $263,089 | -8.8% | 7,932 | +0.9% | 0.16% | -6.4% |
| New | PACER FDS TRmetaurus cap 400 | $259,446 | – | 8,526 | +100.0% | 0.16% | – | |
| IDV | Buy | ISHARES TRintl sel div etf | $260,883 | +17.9% | 10,271 | +22.2% | 0.16% | +20.3% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $255,659 | -18.8% | 3,790 | +1.9% | 0.16% | -16.9% |
| Sell | WISDOMTREE TRfloatng rat trea | $254,116 | -1.3% | 5,050 | -1.3% | 0.16% | +0.6% | |
| BA | Sell | BOEING CO | $249,928 | -25.0% | 1,304 | -17.3% | 0.15% | -23.0% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $246,483 | -5.9% | 2,005 | 0.0% | 0.15% | -3.2% | |
| PTLC | PACER FDS TRtrendp us lar cp | $244,275 | -3.2% | 6,113 | 0.0% | 0.15% | -1.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $243,222 | -16.8% | 1,479 | -1.9% | 0.15% | -14.8% |
| ABT | Buy | ABBOTT LABS | $241,931 | -10.5% | 2,498 | +0.7% | 0.15% | -8.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $241,248 | – | 4,346 | +100.0% | 0.15% | – |
| ATO | Buy | ATMOS ENERGY CORP | $238,883 | -7.8% | 2,255 | +1.3% | 0.15% | -5.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $233,568 | +3.6% | 1,025 | -0.2% | 0.14% | +6.7% |
| LLY | Sell | ELI LILLY & CO | $233,652 | +11.0% | 435 | -3.1% | 0.14% | +13.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $229,796 | -26.5% | 2,591 | -14.7% | 0.14% | -25.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $228,693 | -0.5% | 4,977 | +2.0% | 0.14% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $228,902 | +3.5% | 454 | -1.3% | 0.14% | +6.0% |
| WSO | Buy | WATSCO INC | $227,387 | +1.4% | 602 | +2.4% | 0.14% | +3.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $225,106 | +12.3% | 4,078 | +1.1% | 0.14% | +15.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $223,897 | -1.9% | 3,272 | +1.1% | 0.14% | +0.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $224,619 | -4.8% | 2,354 | -2.2% | 0.14% | -2.8% |
| COG | New | COTERRA ENERGY INC | $221,916 | – | 8,204 | +100.0% | 0.14% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $221,109 | -9.2% | 2,497 | -3.4% | 0.14% | -6.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $220,447 | -7.4% | 1,278 | -2.3% | 0.14% | -4.9% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $220,531 | +64.4% | 19,277 | +60.5% | 0.14% | +67.9% |
| SOXX | Sell | ISHARES TRishares semicdtr | $218,935 | -28.2% | 462 | -23.1% | 0.14% | -26.2% |
| MCD | Buy | MCDONALDS CORP | $218,128 | -10.6% | 828 | +1.2% | 0.13% | -8.8% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $216,325 | +4.2% | 23,488 | +2.7% | 0.13% | +6.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $214,241 | +2.4% | 911 | +6.5% | 0.13% | +4.8% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $215,387 | -1.7% | 6,441 | 0.0% | 0.13% | 0.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $213,730 | -8.3% | 2,084 | -4.6% | 0.13% | -6.4% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $211,419 | -4.3% | 2,626 | -5.5% | 0.13% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $208,690 | -39.3% | 1,439 | -39.2% | 0.13% | -38.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $206,685 | -1.9% | 673 | -1.5% | 0.13% | 0.0% |
| KO | Sell | COCA COLA CO | $202,765 | -8.2% | 3,622 | -1.2% | 0.12% | -6.0% |
| F | Buy | FORD MTR CO DEL | $201,825 | -17.0% | 16,250 | +1.2% | 0.12% | -15.1% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $196,155 | +25.7% | 15,008 | +34.6% | 0.12% | +28.7% |
| Buy | FRANKLIN BSP RLTY TR INC | $167,995 | -6.2% | 12,688 | +0.3% | 0.10% | -4.6% | |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $135,538 | -8.2% | 21,651 | -1.3% | 0.08% | -6.7% |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $133,685 | -3.5% | 12,954 | +0.4% | 0.08% | -1.2% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $113,133 | -17.6% | 16,886 | -8.6% | 0.07% | -14.6% |
| DNP | DNP SELECT INCOME FD INC | $109,670 | -9.2% | 11,520 | 0.0% | 0.07% | -8.2% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $101,089 | -11.0% | 12,652 | -7.1% | 0.06% | -8.8% |
| AURORA CANNABIS INCnote 5.500% 2/2 | $49,407 | +1.9% | 50,000 | 0.0% | 0.03% | +3.4% | ||
| GROY | GOLD ROYALTY CORP | $42,717 | -27.7% | 33,373 | 0.0% | 0.03% | -27.8% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $9,840 | +1.5% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| LOAN | New | MANHATTAN BRDG CAP INC | $10,460 | – | 10,900 | +100.0% | 0.01% | – |
| PHUN | Sell | PHUNWARE INC | $5,268 | -67.1% | 29,445 | -0.8% | 0.00% | -70.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $5,219 | +35.5% | 16,050 | 0.0% | 0.00% | +50.0% | |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -15,172 | -100.0% | -0.04% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -10,943 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,132 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -681 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -525 | -100.0% | -0.13% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -951 | -100.0% | -0.13% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,378 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,540 | -100.0% | -0.14% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,644 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,141 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,652 | -100.0% | -0.21% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -20,175 | -100.0% | -0.27% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F | 9 | Q3 2023 | 9.9% |
| SPDR SER TR | 9 | Q3 2023 | 5.2% |
| CATERPILLAR INC | 9 | Q3 2023 | 4.4% |
| SPDR SER TR | 9 | Q3 2023 | 3.3% |
| SPDR SER TR | 9 | Q3 2023 | 3.3% |
| SPDR SER TR | 9 | Q3 2023 | 3.0% |
| CHEVRON CORP NEW | 9 | Q3 2023 | 3.0% |
| ISHARES TR | 9 | Q3 2023 | 2.3% |
| ISHARES TR | 9 | Q3 2023 | 2.4% |
| APPLE INC | 9 | Q3 2023 | 2.3% |
View Independent Wealth Network Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-10 |
View Independent Wealth Network Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.