$162 Million is the total value of Independent Wealth Network Inc.'s 224 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,851,000 | -13.7% | 94,540 | -15.8% | 4.22% | -18.7% |
| CAT | Buy | CATERPILLAR INC | $5,419,000 | +2.1% | 26,213 | +0.5% | 3.34% | -3.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,937,000 | +3.2% | 117,547 | +1.6% | 3.04% | -2.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,705,000 | +3.0% | 158,847 | +3.4% | 2.90% | -3.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,507,000 | +4.7% | 80,721 | +2.5% | 2.77% | -1.4% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $3,818,000 | +3.8% | 52,920 | +3.6% | 2.35% | -2.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,630,000 | +1.5% | 34,321 | +2.3% | 2.23% | -4.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,605,000 | – | 8 | +100.0% | 2.22% | – |
| MSFT | Buy | MICROSOFT CORP | $3,587,000 | +94.5% | 10,667 | +93.2% | 2.21% | +83.2% |
| AAPL | Buy | APPLE INC | $3,568,000 | +31.2% | 20,096 | +12.0% | 2.20% | +23.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,926,000 | +2.6% | 34,519 | +3.1% | 1.80% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,904,000 | +4.4% | 6,114 | +2.2% | 1.79% | -1.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,868,000 | +41.2% | 55,360 | +32.6% | 1.76% | +32.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,771,000 | +4.6% | 23,611 | +0.8% | 1.70% | -1.5% |
| CSCO | Buy | CISCO SYS INC | $2,386,000 | +231.4% | 37,652 | +201.6% | 1.47% | +211.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,222,000 | -7.3% | 25,543 | -7.4% | 1.37% | -12.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,210,000 | +7.2% | 32,692 | +2.2% | 1.36% | +0.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,205,000 | +11.2% | 52,445 | +9.3% | 1.36% | +4.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,141,000 | +4.1% | 14,445 | +2.2% | 1.32% | -2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,816,000 | +8.0% | 4,160 | +5.6% | 1.12% | +1.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,716,000 | +2.4% | 16,036 | +2.0% | 1.06% | -3.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,598,000 | +0.1% | 4,981 | -1.0% | 0.98% | -5.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,519,000 | -1.5% | 74,778 | -0.6% | 0.94% | -7.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,517,000 | +5.3% | 29,336 | +3.9% | 0.93% | -0.8% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $1,451,000 | +3.6% | 13,682 | +0.8% | 0.89% | -2.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,327,000 | -11.1% | 26,285 | -10.8% | 0.82% | -16.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,294,000 | +0.5% | 24,310 | +0.7% | 0.80% | -5.4% |
| SLV | Buy | ISHARES SILVER TRishares | $1,243,000 | +5.3% | 57,765 | +6.8% | 0.76% | -0.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,228,000 | -1.9% | 7,062 | -7.7% | 0.76% | -7.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,165,000 | +1.2% | 10,391 | -0.7% | 0.72% | -4.7% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $1,148,000 | +28.7% | 25,590 | +26.7% | 0.71% | +21.3% |
| YYY | Buy | AMPLIFY ETF TR | $1,145,000 | +4.5% | 68,824 | +7.4% | 0.70% | -1.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,111,000 | +9.1% | 13,144 | +4.1% | 0.68% | +2.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,070,000 | -65.1% | 2,690 | -65.5% | 0.66% | -67.1% |
| IGSB | Buy | ISHARES TR | $1,069,000 | 0.0% | 19,841 | +0.8% | 0.66% | -5.9% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,055,000 | +0.6% | 86,972 | +3.9% | 0.65% | -5.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,043,000 | +3.3% | 3,102 | +1.8% | 0.64% | -2.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,028,000 | +7.3% | 5,988 | +3.6% | 0.63% | +1.1% |
| HD | Buy | HOME DEPOT INC | $1,019,000 | +13.9% | 2,455 | +1.2% | 0.63% | +7.2% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $998,000 | +1.8% | 19,302 | +1.1% | 0.61% | -4.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $998,000 | +2.9% | 10,755 | +3.9% | 0.61% | -3.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $974,000 | +5.9% | 8,398 | +0.9% | 0.60% | -0.3% |
| DVY | Buy | ISHARES TRselect divid etf | $966,000 | +9.4% | 7,883 | +7.0% | 0.60% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $952,000 | +11.3% | 3,183 | +7.5% | 0.59% | +4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $925,000 | +39.1% | 1,940 | +36.2% | 0.57% | +30.8% |
| GLD | Sell | SPDR GOLD TR | $844,000 | +1.1% | 4,939 | -1.9% | 0.52% | -4.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $807,000 | -1.3% | 30,916 | +0.7% | 0.50% | -7.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $805,000 | -0.5% | 5,083 | +7.1% | 0.50% | -6.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $795,000 | +0.6% | 35,980 | +0.8% | 0.49% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $794,000 | +9.5% | 4,640 | +5.6% | 0.49% | +3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $788,000 | +2.5% | 3,265 | +2.1% | 0.48% | -3.6% |
| V | Buy | VISA INC | $770,000 | +5.2% | 3,552 | +1.0% | 0.47% | -1.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $766,000 | +0.1% | 7,936 | +1.7% | 0.47% | -5.8% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $754,000 | +4.3% | 14,588 | +4.7% | 0.46% | -1.9% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $745,000 | – | 500 | +100.0% | 0.46% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $741,000 | +2.8% | 9,164 | +3.7% | 0.46% | -3.2% |
| TIP | Buy | ISHARES TRtips bd etf | $731,000 | +51.0% | 5,657 | +50.0% | 0.45% | +42.4% |
| T | Sell | AT&T INC | $713,000 | -10.3% | 28,995 | -8.2% | 0.44% | -15.6% |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $695,000 | – | 19,005 | +100.0% | 0.43% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $678,000 | +15.5% | 6,281 | +14.0% | 0.42% | +8.6% |
| MO | Sell | ALTRIA GROUP INC | $664,000 | +5.2% | 14,014 | -0.1% | 0.41% | -1.0% |
| ROSC | Sell | LATTICE STRATEGIES TRhartford mlt sml | $654,000 | -12.8% | 16,125 | -10.8% | 0.40% | -17.8% |
| CASY | Buy | CASEYS GEN STORES INC | $630,000 | +162.5% | 3,193 | +165.4% | 0.39% | +147.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $627,000 | -1.4% | 7,358 | +1.0% | 0.39% | -7.2% |
| KR | Buy | KROGER CO | $623,000 | +7.0% | 13,765 | +1.5% | 0.38% | +0.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $615,000 | -20.2% | 6,503 | +5.1% | 0.38% | -24.8% |
| HSY | Buy | HERSHEY CO | $616,000 | +11.2% | 3,186 | +1.6% | 0.38% | +4.7% |
| GPN | Sell | GLOBAL PMTS INC | $609,000 | -0.3% | 4,508 | -0.4% | 0.38% | -6.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $591,000 | -0.2% | 7,278 | +0.6% | 0.36% | -5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $590,000 | +0.9% | 11,549 | +4.3% | 0.36% | -5.0% |
| CLX | Buy | CLOROX CO DEL | $586,000 | +8.1% | 3,363 | +2.6% | 0.36% | +2.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $584,000 | +6.0% | 8,355 | +3.6% | 0.36% | -0.3% |
| ARCC | Buy | ARES CAPITAL CORP | $582,000 | +2.3% | 27,481 | +1.6% | 0.36% | -3.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $573,000 | -1.4% | 7,287 | +2.6% | 0.35% | -7.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $567,000 | -1.9% | 5,515 | +1.6% | 0.35% | -7.7% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $565,000 | -4.6% | 9,199 | +2.6% | 0.35% | -10.1% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $564,000 | +5.4% | 14,396 | +3.6% | 0.35% | -0.9% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $562,000 | +1.1% | 5,786 | +3.5% | 0.35% | -4.7% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $559,000 | – | 4,860 | +100.0% | 0.34% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $558,000 | +7.3% | 2,055 | -0.0% | 0.34% | +0.9% |
| IBB | Buy | ISHARES TRishares biotech | $556,000 | -5.8% | 3,643 | +1.8% | 0.34% | -11.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $548,000 | +11.8% | 1,556 | -0.3% | 0.34% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $530,000 | +2.3% | 159 | +3.9% | 0.33% | -3.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $523,000 | +2.1% | 3,341 | +0.5% | 0.32% | -3.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $514,000 | -4.8% | 6,218 | -0.5% | 0.32% | -10.5% |
| XOM | Buy | EXXON MOBIL CORP | $513,000 | +0.4% | 8,376 | +4.8% | 0.32% | -5.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $507,000 | -1.0% | 4,441 | -0.8% | 0.31% | -6.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $490,000 | +2.3% | 8,376 | +0.3% | 0.30% | -3.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $482,000 | +0.6% | 4,239 | -0.4% | 0.30% | -5.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $483,000 | -9.0% | 2,559 | +11.1% | 0.30% | -14.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $476,000 | -1.2% | 1,868 | +0.4% | 0.29% | -7.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $472,000 | -0.2% | 9,281 | +0.1% | 0.29% | -6.1% |
| IRT | New | INDEPENDENCE RLTY TR INC | $467,000 | – | 18,067 | +100.0% | 0.29% | – |
| ET | Sell | ENERGY TRANSFER L P | $466,000 | -18.7% | 56,602 | -4.4% | 0.29% | -23.5% |
| NEE | Buy | NEXTERA ENERGY INC | $464,000 | +9.7% | 4,971 | +0.1% | 0.29% | +3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $461,000 | -0.2% | 4,030 | +2.9% | 0.28% | -6.0% |
| PFE | Sell | PFIZER INC | $460,000 | +15.0% | 7,792 | -12.6% | 0.28% | +8.4% |
| ITA | ISHARES TRus aer def etf | $458,000 | -2.6% | 4,457 | 0.0% | 0.28% | -8.1% | |
| CME | Buy | CME GROUP INC | $459,000 | +4.1% | 2,008 | +0.3% | 0.28% | -2.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $456,000 | 0.0% | 9,050 | +0.1% | 0.28% | -5.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $456,000 | -24.9% | 3,444 | -24.5% | 0.28% | -29.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $456,000 | +21.6% | 8,982 | +21.7% | 0.28% | +14.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $454,000 | -5.2% | 1,610 | +2.0% | 0.28% | -10.9% |
| NYF | Buy | ISHARES TRnew york mun etf | $452,000 | +2.5% | 7,795 | +2.1% | 0.28% | -3.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $446,000 | +10.4% | 2,723 | +9.7% | 0.27% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $446,000 | -0.7% | 154 | +0.7% | 0.27% | -6.8% |
| DIS | Sell | DISNEY WALT CO | $441,000 | -13.7% | 2,849 | -5.2% | 0.27% | -18.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $431,000 | -3.6% | 4,667 | -4.3% | 0.26% | -9.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $428,000 | -20.7% | 23,515 | +13.7% | 0.26% | -25.5% |
| FSK | FS KKR CAP CORP | $418,000 | -2.6% | 19,945 | 0.0% | 0.26% | -8.2% | |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $410,000 | -5.1% | 5,500 | +0.5% | 0.25% | -10.6% |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $403,000 | – | 17,430 | +100.0% | 0.25% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $395,000 | +6.2% | 863 | +2.1% | 0.24% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $391,000 | +4.3% | 2,258 | +1.6% | 0.24% | -1.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $376,000 | +15.7% | 3,676 | +23.1% | 0.23% | +9.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $376,000 | +6.2% | 21,189 | +5.8% | 0.23% | 0.0% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $372,000 | +3.6% | 7,189 | +3.8% | 0.23% | -2.6% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $371,000 | +7.2% | 5,870 | +4.7% | 0.23% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $365,000 | +2.0% | 7,018 | +3.8% | 0.22% | -3.8% |
| EWA | Sell | ISHARES INCmsci aust etf | $357,000 | -5.8% | 14,359 | -0.1% | 0.22% | -11.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $352,000 | +3.2% | 1,184 | -0.1% | 0.22% | -2.7% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $351,000 | -2.0% | 5,927 | +2.0% | 0.22% | -7.7% |
| NVDA | Buy | NVIDIA CORPORATION | $351,000 | +26.7% | 1,195 | +14.6% | 0.22% | +19.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $347,000 | +6.4% | 3,537 | +3.4% | 0.21% | +0.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $348,000 | +15.2% | 840 | +0.7% | 0.21% | +8.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $345,000 | -75.9% | 4,118 | -76.6% | 0.21% | -77.4% |
| ABT | Buy | ABBOTT LABS | $342,000 | +9.6% | 2,432 | +0.2% | 0.21% | +2.9% |
| ABR | Buy | ARBOR REALTY TRUST INC | $334,000 | -6.2% | 18,250 | +0.6% | 0.21% | -11.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $326,000 | -7.4% | 575 | -17.9% | 0.20% | -12.6% |
| ICVT | Sell | ISHARES TRconv bd etf | $325,000 | -23.7% | 3,642 | -11.9% | 0.20% | -28.1% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $325,000 | -3.0% | 3,572 | +1.8% | 0.20% | -8.7% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $319,000 | -6.2% | 5,365 | -7.2% | 0.20% | -11.7% |
| INTU | Buy | INTUIT | $318,000 | +4.3% | 494 | +1.0% | 0.20% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $318,000 | +13.6% | 633 | +3.3% | 0.20% | +7.1% |
| EFV | New | ISHARES TReafe value etf | $297,000 | – | 5,895 | +100.0% | 0.18% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $296,000 | +8.0% | 1,110 | +6.2% | 0.18% | +1.7% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $293,000 | +1.4% | 10,898 | +2.1% | 0.18% | -4.8% |
| DE | DEERE & CO | $290,000 | -0.3% | 847 | 0.0% | 0.18% | -6.3% | |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $290,000 | +5.8% | 3,212 | +29.9% | 0.18% | -0.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $287,000 | +2.1% | 1,297 | +0.5% | 0.18% | -3.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $284,000 | +21.9% | 2,574 | +25.1% | 0.18% | +15.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $284,000 | +2.9% | 1,928 | +1.0% | 0.18% | -2.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $284,000 | +4.0% | 789 | -4.9% | 0.18% | -1.7% |
| LOW | Buy | LOWES COS INC | $279,000 | +12.0% | 1,081 | +1.9% | 0.17% | +5.5% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $276,000 | -60.3% | 4,792 | -54.0% | 0.17% | -62.6% |
| PEP | PEPSICO INC | $276,000 | +5.7% | 1,591 | 0.0% | 0.17% | -0.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $273,000 | +11.0% | 1,109 | +1.7% | 0.17% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $272,000 | -1.8% | 1,665 | -12.8% | 0.17% | -7.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $272,000 | -10.2% | 2,346 | -14.3% | 0.17% | -15.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $270,000 | +9.8% | 1,372 | +6.3% | 0.17% | +3.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $268,000 | -13.5% | 1,980 | -16.9% | 0.16% | -18.7% |
| NFLX | Buy | NETFLIX INC | $265,000 | -4.3% | 440 | +9.5% | 0.16% | -9.9% |
| MRK | Buy | MERCK & CO INC | $265,000 | -13.1% | 3,457 | +0.6% | 0.16% | -18.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $264,000 | +1.5% | 16,931 | -0.2% | 0.16% | -4.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $261,000 | -47.2% | 8,425 | -47.0% | 0.16% | -50.2% |
| SPGI | Buy | S&P GLOBAL INC | $262,000 | +6.5% | 556 | +3.0% | 0.16% | 0.0% |
| INTC | Buy | INTEL CORP | $261,000 | +4.4% | 5,077 | +2.3% | 0.16% | -1.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $260,000 | 0.0% | 4,270 | +0.6% | 0.16% | -5.9% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $259,000 | +36.3% | 33,253 | +50.4% | 0.16% | +28.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $256,000 | -13.8% | 7,360 | -16.3% | 0.16% | -18.6% |
| TSLA | Sell | TESLA INC | $253,000 | -14.2% | 239 | -1.6% | 0.16% | -19.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $253,000 | +5.4% | 5,563 | +5.7% | 0.16% | -0.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $251,000 | +5.0% | 4,140 | +5.2% | 0.15% | -1.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $250,000 | +5.0% | 854 | +0.8% | 0.15% | -1.3% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $247,000 | +0.8% | 6,328 | +1.6% | 0.15% | -5.0% |
| UNP | Buy | UNION PAC CORP | $247,000 | +6.0% | 979 | +0.7% | 0.15% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $246,000 | -1.6% | 4,971 | +1.3% | 0.15% | -7.4% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $246,000 | – | 16,634 | +100.0% | 0.15% | – |
| MCD | Buy | MCDONALDS CORP | $242,000 | +8.5% | 901 | +1.3% | 0.15% | +2.1% |
| BAC | Buy | BK OF AMERICA CORP | $242,000 | +0.4% | 5,450 | +9.2% | 0.15% | -5.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $241,000 | – | 4,335 | +100.0% | 0.15% | – |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $240,000 | +0.4% | 4,368 | 0.0% | 0.15% | -5.1% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $235,000 | +4.0% | 22,861 | 0.0% | 0.14% | -2.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $234,000 | -2.9% | 81 | -1.2% | 0.14% | -8.9% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $228,000 | +0.4% | 1,897 | -6.1% | 0.14% | -5.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $227,000 | -14.7% | 2,655 | -14.3% | 0.14% | -19.5% |
| BA | BOEING CO | $224,000 | -5.5% | 1,112 | 0.0% | 0.14% | -11.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $224,000 | +4.2% | 4,124 | -0.2% | 0.14% | -2.1% |
| IDV | New | ISHARES TRintl sel div etf | $222,000 | – | 7,126 | +100.0% | 0.14% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $223,000 | -2.2% | 7,217 | +17.1% | 0.14% | -8.1% |
| RSG | Buy | REPUBLIC SVCS INC | $223,000 | +6.7% | 1,596 | +1.1% | 0.14% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $222,000 | -12.9% | 392 | +0.8% | 0.14% | -18.0% |
| ATO | New | ATMOS ENERGY CORP | $221,000 | – | 2,105 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $218,000 | – | 3,684 | +100.0% | 0.13% | – |
| IYW | New | ISHARES TRu.s. tech etf | $215,000 | – | 1,873 | +100.0% | 0.13% | – |
| NKE | Buy | NIKE INCcl b | $211,000 | +5.5% | 1,263 | +8.9% | 0.13% | -0.8% |
| USB | Buy | US BANCORP DEL | $211,000 | -6.6% | 3,765 | +3.1% | 0.13% | -12.2% |
| TSCO | New | TRACTOR SUPPLY CO | $210,000 | – | 879 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INC | $209,000 | – | 1,145 | +100.0% | 0.13% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $209,000 | -75.1% | 13,948 | -75.0% | 0.13% | -76.5% |
| STE | New | STERIS PLC | $210,000 | – | 861 | +100.0% | 0.13% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $208,000 | – | 1,154 | +100.0% | 0.13% | – |
| BDX | Buy | BECTON DICKINSON & CO | $206,000 | +2.5% | 818 | +0.6% | 0.13% | -3.1% |
| ROM | New | PROSHARES TR | $207,000 | – | 1,622 | +100.0% | 0.13% | – |
| AFL | New | AFLAC INC | $206,000 | – | 3,531 | +100.0% | 0.13% | – |
| DKNG | Buy | DRAFTKINGS INC | $203,000 | -30.5% | 7,400 | +18.8% | 0.12% | -34.6% |
| MAC | Buy | MACERICH CO | $203,000 | -19.4% | 11,721 | +0.9% | 0.12% | -24.2% |
| LGLV | New | SPDR SER TRssga us lrg etf | $203,000 | – | 1,344 | +100.0% | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $203,000 | – | 3,054 | +100.0% | 0.12% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $201,000 | – | 4,032 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $201,000 | – | 2,118 | +100.0% | 0.12% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $201,000 | – | 2,496 | +100.0% | 0.12% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $169,000 | +8.3% | 11,763 | +5.6% | 0.10% | +2.0% |
| MSFT | Buy | MICROSOFT CORPcall | $155,000 | +142.2% | 500 | +25.0% | 0.10% | +126.2% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $152,000 | – | 12,102 | +100.0% | 0.09% | – |
| DNP | DNP SELECT INCOME FD INC | $125,000 | +0.8% | 11,520 | 0.0% | 0.08% | -4.9% | |
| AFIN | Sell | AMERICAN FIN TR INC | $115,000 | -1.7% | 12,589 | -7.6% | 0.07% | -6.6% |
| V | Buy | VISA INCcall | $92,000 | +922.2% | 400 | +300.0% | 0.06% | +850.0% |
| PHUN | Buy | PHUNWARE INC | $81,000 | -33.6% | 30,743 | +10.5% | 0.05% | -37.5% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $79,000 | +9.7% | 12,111 | +10.7% | 0.05% | +4.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $52,000 | – | 100 | +100.0% | 0.03% | – |
| SPY | SPDR S&P 500 ETF TRcall | $46,000 | +4500.0% | 100 | 0.0% | 0.03% | +2700.0% | |
| MA | MASTERCARD INCORPORATEDcall | $38,000 | +192.3% | 100 | 0.0% | 0.02% | +187.5% | |
| PYPL | PAYPAL HLDGS INCcall | $37,000 | +85.0% | 300 | 0.0% | 0.02% | +76.9% | |
| SHW | SHERWIN WILLIAMS COcall | $29,000 | +190.0% | 100 | 0.0% | 0.02% | +157.1% | |
| AMT | New | AMERICAN TOWER CORP NEWcall | $25,000 | – | 100 | +100.0% | 0.02% | – |
| AAPL | Sell | APPLE INCcall | $18,000 | -10.0% | 100 | -50.0% | 0.01% | -15.4% |
| AAPL | New | APPLE INCput | $18,000 | – | 100 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRcall | $17,000 | – | 100 | +100.0% | 0.01% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $5,000 | -28.6% | 16,250 | 0.0% | 0.00% | -40.0% | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -100 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -100 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -400 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,940 | -100.0% | -0.13% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,936 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,283 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,074 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -829 | -100.0% | -0.14% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -6,256 | -100.0% | -0.15% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -2,486 | -100.0% | -0.16% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -9,628 | -100.0% | -0.17% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,986 | -100.0% | -0.25% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,469 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.