$158 Million is the total value of Independent Wealth Network Inc.'s 201 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,092,000 | -11.1% | 92,007 | -2.7% | 3.87% | -8.3% |
| CAT | Buy | CATERPILLAR INC | $5,868,000 | +8.3% | 26,334 | +0.5% | 3.73% | +11.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,067,000 | +2.6% | 121,373 | +3.3% | 3.22% | +5.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,940,000 | +272.3% | 98,266 | +273.8% | 3.14% | +283.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,515,000 | -4.0% | 162,471 | +2.3% | 2.87% | -1.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,446,000 | -1.4% | 83,674 | +3.7% | 2.82% | +1.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,914,000 | +41.2% | 24,036 | +1.8% | 2.48% | +45.7% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $3,604,000 | -5.6% | 56,294 | +6.4% | 2.29% | -2.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,582,000 | -1.3% | 35,900 | +4.6% | 2.27% | +1.8% |
| AAPL | Sell | APPLE INC | $3,474,000 | -2.6% | 19,898 | -1.0% | 2.21% | +0.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,837,000 | +288.1% | 22,774 | +302.6% | 1.80% | +300.2% |
| MSFT | Sell | MICROSOFT CORP | $2,702,000 | -24.7% | 8,765 | -17.8% | 1.72% | -22.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,650,000 | -7.6% | 54,847 | -0.9% | 1.68% | -4.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,354,000 | +6.8% | 53,561 | +2.1% | 1.50% | +10.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,116,000 | -41.3% | 4 | -50.0% | 1.34% | -39.5% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,109,000 | -4.6% | 32,623 | -0.2% | 1.34% | -1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,002,000 | +10.2% | 4,823 | +15.9% | 1.27% | +13.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,968,000 | +331.6% | 38,952 | +333.7% | 1.25% | +344.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,702,000 | +649.8% | 20,419 | +669.1% | 1.08% | +672.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,643,000 | +8.3% | 33,524 | +14.3% | 1.04% | +11.7% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,611,000 | – | 17,619 | +100.0% | 1.02% | – |
| SLV | Buy | ISHARES SILVER TRishares | $1,576,000 | +26.8% | 68,873 | +19.2% | 1.00% | +30.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,476,000 | -2.8% | 77,579 | +3.7% | 0.94% | +0.2% |
| IYE | New | ISHARES TRu.s. energy etf | $1,445,000 | – | 35,322 | +100.0% | 0.92% | – |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $1,437,000 | -1.0% | 13,759 | +0.6% | 0.91% | +2.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,403,000 | -12.2% | 4,879 | -2.0% | 0.89% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $1,398,000 | -41.4% | 25,064 | -33.4% | 0.89% | -39.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,365,000 | +17.2% | 12,163 | +17.1% | 0.87% | +20.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,336,000 | +40.3% | 3,786 | +18.9% | 0.85% | +44.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,281,000 | -1.0% | 25,843 | +6.3% | 0.81% | +2.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,251,000 | +139.2% | 8,032 | +140.4% | 0.79% | +146.6% |
| YYY | Buy | AMPLIFY ETF TR | $1,237,000 | +8.0% | 82,746 | +20.2% | 0.78% | +11.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,167,000 | +5.0% | 14,919 | +13.5% | 0.74% | +8.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,085,000 | +2.8% | 97,023 | +11.6% | 0.69% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $1,033,000 | +94.9% | 317 | +99.4% | 0.66% | +101.2% |
| GLD | Buy | SPDR GOLD TR | $1,016,000 | +20.4% | 5,623 | +13.8% | 0.64% | +24.3% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $992,000 | – | 9,049 | +100.0% | 0.63% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $992,000 | – | 9,687 | +100.0% | 0.63% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $975,000 | -66.7% | 12,261 | -64.5% | 0.62% | -65.6% |
| DVY | Sell | ISHARES TRselect divid etf | $970,000 | +0.4% | 7,573 | -3.9% | 0.62% | +3.5% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $946,000 | -5.2% | 19,756 | +2.4% | 0.60% | -2.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $932,000 | -4.3% | 8,605 | +2.5% | 0.59% | -1.2% |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $913,000 | +31.4% | 27,031 | +42.2% | 0.58% | +35.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $905,000 | -26.3% | 5,692 | -19.4% | 0.58% | -23.9% |
| HSY | Buy | HERSHEY CO | $827,000 | +34.3% | 3,818 | +19.8% | 0.52% | +38.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $796,000 | +0.1% | 36,584 | +1.7% | 0.50% | +3.3% |
| KR | Buy | KROGER CO | $794,000 | +27.4% | 13,841 | +0.6% | 0.50% | +31.6% |
| V | Buy | VISA INC | $793,000 | +3.0% | 3,578 | +0.7% | 0.50% | +6.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $788,000 | -23.3% | 4,859 | -18.9% | 0.50% | -21.0% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $772,000 | -32.8% | 18,135 | -29.1% | 0.49% | -30.7% |
| DIMENSIONAL ETF TRUSTworld ex us core | $771,000 | -4.5% | 30,916 | 0.0% | 0.49% | -1.6% | ||
| ESGU | Buy | ISHARES TResg awr msci usa | $761,000 | +12.2% | 7,511 | +19.6% | 0.48% | +15.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $748,000 | -25.1% | 8,692 | -19.2% | 0.48% | -22.6% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $740,000 | -0.1% | 8,644 | -5.7% | 0.47% | +3.1% |
| MO | Buy | ALTRIA GROUP INC | $740,000 | +11.4% | 14,159 | +1.0% | 0.47% | +14.9% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $741,000 | -1.7% | 15,495 | +6.2% | 0.47% | +1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $736,000 | +45.2% | 6,868 | +54.6% | 0.47% | +49.7% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $732,000 | -4.4% | 8,093 | +2.0% | 0.46% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $703,000 | -12.7% | 5,158 | +1.5% | 0.45% | -9.9% |
| T | Buy | AT&T INC | $698,000 | -2.1% | 29,525 | +1.8% | 0.44% | +0.9% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $683,000 | -8.3% | 516 | +3.2% | 0.43% | -5.4% |
| FB | Sell | META PLATFORMS INCcl a | $662,000 | -36.5% | 2,977 | -4.0% | 0.42% | -34.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $657,000 | -17.3% | 3,709 | -20.1% | 0.42% | -14.7% |
| XOM | Sell | EXXON MOBIL CORP | $656,000 | +27.9% | 7,942 | -5.2% | 0.42% | +31.6% |
| GPN | Buy | GLOBAL PMTS INC | $646,000 | +6.1% | 4,718 | +4.7% | 0.41% | +9.3% |
| ET | Buy | ENERGY TRANSFER L P | $642,000 | +37.8% | 57,345 | +1.3% | 0.41% | +42.2% |
| HD | Sell | HOME DEPOT INC | $643,000 | -36.9% | 2,149 | -12.5% | 0.41% | -34.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $625,000 | +1.6% | 9,434 | +45.1% | 0.40% | +4.7% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $614,000 | +149.6% | 45,768 | +175.1% | 0.39% | +158.3% |
| ARCC | Buy | ARES CAPITAL CORP | $589,000 | +1.2% | 28,109 | +2.3% | 0.37% | +4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $588,000 | -0.3% | 12,243 | +6.0% | 0.37% | +2.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $575,000 | -37.8% | 1,268 | -34.6% | 0.36% | -35.9% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $574,000 | -1.7% | 8,133 | -2.7% | 0.36% | +1.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $570,000 | -3.6% | 7,297 | +0.3% | 0.36% | -0.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $558,000 | -1.6% | 5,685 | +3.1% | 0.35% | +1.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $556,000 | -48.0% | 1,534 | -43.0% | 0.35% | -46.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $548,000 | -12.6% | 7,096 | -3.6% | 0.35% | -9.8% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $546,000 | -2.8% | 5,966 | +3.1% | 0.35% | +0.3% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $547,000 | -3.0% | 14,817 | +2.9% | 0.35% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $545,000 | -3.5% | 9,283 | +0.9% | 0.35% | -0.6% |
| ROSC | Sell | LATTICE STRATEGIES TRhartford mlt sml | $539,000 | -17.6% | 14,025 | -13.0% | 0.34% | -15.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $531,000 | -7.3% | 7,221 | -0.9% | 0.34% | -4.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $511,000 | -8.4% | 2,111 | +2.7% | 0.32% | -5.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $509,000 | +28.9% | 1,221 | +41.5% | 0.32% | +32.9% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $505,000 | +25.3% | 21,693 | +24.5% | 0.32% | +29.4% |
| IBB | Buy | ISHARES TRishares biotech | $496,000 | -10.8% | 3,806 | +4.5% | 0.32% | -7.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $494,000 | +51.5% | 858 | +49.2% | 0.31% | +56.2% |
| ITA | Sell | ISHARES TRus aer def etf | $492,000 | +7.4% | 4,442 | -0.3% | 0.31% | +10.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $489,000 | +102.9% | 6,397 | +47.6% | 0.31% | +109.5% |
| DIS | Buy | DISNEY WALT CO | $483,000 | +9.5% | 3,522 | +23.6% | 0.31% | +13.3% |
| CME | CME GROUP INC | $478,000 | +4.1% | 2,008 | 0.0% | 0.30% | +7.4% | |
| FSK | Buy | FS KKR CAP CORP | $464,000 | +11.0% | 20,327 | +1.9% | 0.30% | +14.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $461,000 | -10.3% | 6,151 | -1.1% | 0.29% | -7.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $460,000 | -0.2% | 4,266 | +5.9% | 0.29% | +2.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $452,000 | -78.9% | 3,421 | -76.3% | 0.29% | -78.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $444,000 | -7.9% | 8,246 | +94.5% | 0.28% | -5.1% |
| CASY | Sell | CASEYS GEN STORES INC | $439,000 | -30.3% | 2,214 | -30.7% | 0.28% | -28.1% |
| NYF | Buy | ISHARES TRnew york mun etf | $439,000 | -2.9% | 8,046 | +3.2% | 0.28% | +0.4% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $438,000 | +1.6% | 4,966 | +6.4% | 0.28% | +4.9% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $428,000 | +4.4% | 6,257 | +13.8% | 0.27% | +7.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $419,000 | -12.0% | 1,880 | +0.6% | 0.27% | -9.2% |
| NEE | Sell | NEXTERA ENERGY INC | $417,000 | -10.1% | 4,925 | -0.9% | 0.26% | -7.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $413,000 | +9.8% | 21,303 | +0.5% | 0.26% | +13.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $412,000 | -12.7% | 8,312 | -10.4% | 0.26% | -9.7% |
| PFE | Buy | PFIZER INC | $407,000 | -11.5% | 7,868 | +1.0% | 0.26% | -8.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $403,000 | -17.8% | 7,252 | -13.4% | 0.26% | -15.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $401,000 | -11.7% | 1,614 | +0.2% | 0.26% | -8.6% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $394,000 | – | 3,684 | +100.0% | 0.25% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $390,000 | +43.4% | 3,605 | +53.7% | 0.25% | +48.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $390,000 | -28.8% | 1,562 | +0.4% | 0.25% | -26.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $388,000 | +6.3% | 7,618 | +8.5% | 0.25% | +9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $385,000 | +9.7% | 1,411 | +18.1% | 0.24% | +13.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $385,000 | +11.6% | 5,037 | +22.3% | 0.24% | +15.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $381,000 | -14.6% | 137 | -11.0% | 0.24% | -11.7% |
| EWA | Sell | ISHARES INCmsci aust etf | $377,000 | +5.6% | 14,279 | -0.6% | 0.24% | +8.6% |
| CLX | Sell | CLOROX CO DEL | $373,000 | -36.3% | 2,680 | -20.3% | 0.24% | -34.3% |
| ABBV | New | ABBVIE INC | $374,000 | – | 2,306 | +100.0% | 0.24% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $373,000 | -22.8% | 3,224 | +26.0% | 0.24% | -20.2% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $362,000 | +39.8% | 39,248 | +18.0% | 0.23% | +44.7% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $360,000 | +2.6% | 6,375 | +7.6% | 0.23% | +6.0% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $359,000 | -3.2% | 5,855 | -0.3% | 0.23% | 0.0% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $356,000 | -4.3% | 7,277 | +1.2% | 0.23% | -1.3% |
| DE | Buy | DEERE & CO | $353,000 | +21.7% | 850 | +0.4% | 0.22% | +25.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $345,000 | -19.4% | 25,117 | +6.8% | 0.22% | -16.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $342,000 | -9.0% | 7,223 | +96.5% | 0.22% | -6.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $335,000 | -4.8% | 1,176 | -0.7% | 0.21% | -1.8% |
| TSLA | Buy | TESLA INC | $331,000 | +30.8% | 307 | +28.5% | 0.21% | +34.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $331,000 | +22.6% | 1,704 | +24.2% | 0.21% | +26.5% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $330,000 | – | 6,437 | +100.0% | 0.21% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $328,000 | +28.1% | 8,903 | +21.0% | 0.21% | +31.6% |
| ICVT | Buy | ISHARES TRconv bd etf | $324,000 | -0.3% | 3,889 | +6.8% | 0.21% | +3.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $322,000 | -0.9% | 3,733 | +4.5% | 0.20% | +2.0% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $322,000 | +11.0% | 3,591 | +11.8% | 0.20% | +14.6% |
| ABT | Buy | ABBOTT LABS | $319,000 | -6.7% | 2,692 | +10.7% | 0.20% | -3.3% |
| INTC | Buy | INTEL CORP | $316,000 | +21.1% | 6,380 | +25.7% | 0.20% | +24.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $314,000 | +6.1% | 1,233 | +11.1% | 0.20% | +9.3% |
| EFV | Buy | ISHARES TReafe value etf | $313,000 | +5.4% | 6,232 | +5.7% | 0.20% | +8.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $310,000 | +9.2% | 2,095 | +8.7% | 0.20% | +12.6% |
| MRK | Buy | MERCK & CO INC | $307,000 | +15.8% | 3,740 | +8.2% | 0.20% | +19.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $303,000 | -12.7% | 3,196 | -9.6% | 0.19% | -10.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $300,000 | +25.0% | 5,815 | +33.1% | 0.19% | +28.4% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $295,000 | -7.5% | 5,057 | -5.7% | 0.19% | -4.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $286,000 | – | 2,632 | +100.0% | 0.18% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $283,000 | +12.7% | 4,709 | +13.7% | 0.18% | +16.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $282,000 | +34.9% | 20,783 | +49.0% | 0.18% | +38.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $278,000 | +6.5% | 9,229 | +9.5% | 0.18% | +9.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $277,000 | -2.5% | 776 | -1.6% | 0.18% | +0.6% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $276,000 | – | 4,719 | +100.0% | 0.18% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $274,000 | -13.8% | 537 | -15.2% | 0.17% | -11.2% |
| PEP | Buy | PEPSICO INC | $273,000 | -1.1% | 1,632 | +2.6% | 0.17% | +1.8% |
| ATO | Buy | ATMOS ENERGY CORP | $271,000 | +22.6% | 2,267 | +7.7% | 0.17% | +26.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $271,000 | -0.4% | 1,774 | +6.5% | 0.17% | +3.0% |
| UNP | Buy | UNION PAC CORP | $270,000 | +9.3% | 990 | +1.1% | 0.17% | +12.5% |
| VIAC | New | PARAMOUNT GLOBAL | $269,000 | – | 7,118 | +100.0% | 0.17% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $268,000 | +20.2% | 6,688 | -7.3% | 0.17% | +24.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $264,000 | -88.1% | 3,207 | -87.4% | 0.17% | -87.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $265,000 | +1.9% | 4,472 | +4.7% | 0.17% | +5.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $256,000 | +15.3% | 8,049 | +13.0% | 0.16% | +19.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $257,000 | +9.8% | 92 | +13.6% | 0.16% | +13.2% |
| SOXX | New | ISHARES TRishares semicdtr | $245,000 | – | 518 | +100.0% | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $246,000 | – | 1,146 | +100.0% | 0.16% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $243,000 | – | 6,353 | +100.0% | 0.15% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $242,000 | +19.2% | 3,023 | -1.0% | 0.15% | +23.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $240,000 | -10.4% | 1,949 | -1.6% | 0.15% | -7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $236,000 | -32.2% | 700 | -16.7% | 0.15% | -29.9% |
| RDFI | New | COLLABORATIVE INVESTMNT SERrareview dynamic | $235,000 | – | 9,257 | +100.0% | 0.15% | – |
| SPGI | Buy | S&P GLOBAL INC | $235,000 | -10.3% | 572 | +2.9% | 0.15% | -7.5% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $230,000 | -6.9% | 6,184 | -2.3% | 0.15% | -3.9% |
| KO | Sell | COCA COLA CO | $228,000 | +4.6% | 3,674 | -0.3% | 0.14% | +8.2% |
| BA | Buy | BOEING CO | $228,000 | +1.8% | 1,189 | +6.9% | 0.14% | +5.1% |
| INTU | Sell | INTUIT | $228,000 | -28.3% | 475 | -3.8% | 0.14% | -26.0% |
| AFL | Sell | AFLAC INC | $227,000 | +10.2% | 3,524 | -0.2% | 0.14% | +13.4% |
| STIP | New | ISHARES TR0-5 yr tips etf | $226,000 | – | 2,153 | +100.0% | 0.14% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $223,000 | -10.8% | 888 | +4.0% | 0.14% | -7.8% |
| BDX | Buy | BECTON DICKINSON & CO | $224,000 | +8.7% | 842 | +2.9% | 0.14% | +11.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $223,000 | -21.5% | 2,319 | -9.9% | 0.14% | -18.9% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $224,000 | – | 3,795 | +100.0% | 0.14% | – |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $222,000 | -2.6% | 1,991 | +5.0% | 0.14% | +0.7% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $221,000 | – | 7,767 | +100.0% | 0.14% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $216,000 | +2.9% | 925 | +5.2% | 0.14% | +6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $212,000 | -22.3% | 930 | -16.1% | 0.14% | -19.6% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $212,000 | -9.8% | 22,935 | +0.3% | 0.14% | -6.9% |
| ENB | New | ENBRIDGE INC | $211,000 | – | 4,589 | +100.0% | 0.13% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $211,000 | -53.7% | 1,747 | -49.3% | 0.13% | -52.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $205,000 | -7.7% | 449 | +14.5% | 0.13% | -5.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $200,000 | -10.7% | 4,364 | +5.8% | 0.13% | -8.0% |
| DVN | New | DEVON ENERGY CORP NEW | $200,000 | – | 3,386 | +100.0% | 0.13% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $193,000 | -26.9% | 14,707 | -13.1% | 0.12% | -24.1% |
| MAC | Buy | MACERICH CO | $189,000 | -6.9% | 12,113 | +3.3% | 0.12% | -4.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $179,000 | +5.9% | 11,671 | -0.8% | 0.11% | +9.6% |
| ABR | Sell | ARBOR REALTY TRUST INC | $174,000 | -47.9% | 10,201 | -44.1% | 0.11% | -46.6% |
| FOF | New | COHEN & STEERS CLOSED-END OP | $163,000 | – | 12,650 | +100.0% | 0.10% | – |
| DNP | DNP SELECT INCOME FD INC | $136,000 | +8.8% | 11,520 | 0.0% | 0.09% | +11.7% | |
| PHUN | Buy | PHUNWARE INC | $123,000 | +51.9% | 44,193 | +43.7% | 0.08% | +56.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $107,000 | – | 11,280 | +100.0% | 0.07% | – |
| New | SOLID POWER INC | $104,000 | – | 12,000 | +100.0% | 0.07% | – | |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $101,000 | -12.2% | 12,740 | +1.2% | 0.06% | -9.9% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $74,000 | -6.3% | 11,904 | -1.7% | 0.05% | -4.1% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $37,000 | – | 10,350 | +100.0% | 0.02% | – |
| SNDL | New | SUNDIAL GROWERS INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $7,000 | +40.0% | 16,250 | 0.0% | 0.00% | +33.3% | |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -100 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -100 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -100 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -100 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -300 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -100 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -100 | -100.0% | -0.03% | – |
| V | Exit | VISA INCcall | $0 | – | -400 | -100.0% | -0.06% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,102 | -100.0% | -0.09% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -500 | -100.0% | -0.10% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,496 | -100.0% | -0.12% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,032 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,118 | -100.0% | -0.12% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -1,344 | -100.0% | -0.12% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -7,400 | -100.0% | -0.12% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -1,622 | -100.0% | -0.13% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -1,154 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,145 | -100.0% | -0.13% | – |
| STE | Exit | STERIS PLC | $0 | – | -861 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,263 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,765 | -100.0% | -0.13% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,873 | -100.0% | -0.13% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,596 | -100.0% | -0.14% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,450 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -901 | -100.0% | -0.15% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,971 | -100.0% | -0.15% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -5,563 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -440 | -100.0% | -0.16% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -4,792 | -100.0% | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,081 | -100.0% | -0.17% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,297 | -100.0% | -0.18% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -10,898 | -100.0% | -0.18% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,258 | -100.0% | -0.24% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,723 | -100.0% | -0.27% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -9,050 | -100.0% | -0.28% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -18,067 | -100.0% | -0.29% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,860 | -100.0% | -0.34% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,265 | -100.0% | -0.48% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -19,841 | -100.0% | -0.66% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -16,036 | -100.0% | -1.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,114 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.