$139 Million is the total value of Independent Wealth Network Inc.'s 186 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,391,000 | +150.8% | 247,369 | +151.7% | 8.92% | +184.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,986,000 | -18.2% | 95,376 | +3.7% | 3.59% | -7.2% |
| CAT | Buy | CATERPILLAR INC | $4,708,000 | -19.8% | 26,338 | +0.0% | 3.39% | -9.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,382,000 | -13.5% | 119,001 | -2.0% | 3.16% | -1.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,884,000 | -12.6% | 87,595 | +4.7% | 2.80% | -0.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,846,000 | -14.8% | 145,944 | -10.2% | 2.77% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,474,000 | -11.2% | 23,993 | -0.2% | 2.50% | +0.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,091,000 | -13.7% | 36,847 | +2.6% | 2.23% | -2.1% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $2,974,000 | -17.5% | 53,498 | -5.0% | 2.14% | -6.4% |
| AAPL | Sell | APPLE INC | $2,653,000 | -23.6% | 19,405 | -2.5% | 1.91% | -13.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,431,000 | +3.3% | 60,912 | +13.7% | 1.75% | +17.1% |
| GLD | Buy | SPDR GOLD TR | $2,217,000 | +118.2% | 13,163 | +134.1% | 1.60% | +147.4% |
| MSFT | Sell | MICROSOFT CORP | $2,132,000 | -21.1% | 8,300 | -5.3% | 1.54% | -10.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,911,000 | -2.9% | 38,287 | -1.7% | 1.38% | +10.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,846,000 | +14.6% | 20,176 | +14.5% | 1.33% | +29.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,744,000 | -17.3% | 32,668 | +0.1% | 1.26% | -6.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,714,000 | +0.7% | 20,701 | +1.4% | 1.23% | +14.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,636,000 | -22.7% | 4 | 0.0% | 1.18% | -12.3% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,465,000 | -10.8% | 35,963 | +7.3% | 1.06% | +1.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,454,000 | -27.4% | 4,191 | -13.1% | 1.05% | -17.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,423,000 | -3.6% | 82,612 | +6.5% | 1.02% | +9.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,347,000 | -6.8% | 35,325 | +0.0% | 0.97% | +5.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,296,000 | -5.1% | 12,747 | +4.8% | 0.93% | +7.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,274,000 | +30.7% | 16,931 | +38.1% | 0.92% | +48.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,231,000 | -56.6% | 10,804 | -52.6% | 0.89% | -50.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,219,000 | -4.8% | 26,278 | +1.7% | 0.88% | +8.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,196,000 | -24.1% | 64,188 | -6.8% | 0.86% | -14.0% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,187,000 | -17.4% | 12,966 | -5.8% | 0.86% | -6.2% |
| YYY | Buy | AMPLIFY ETF TR | $1,173,000 | -5.2% | 92,775 | +12.1% | 0.84% | +7.6% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,053,000 | -2.9% | 107,752 | +11.1% | 0.76% | +10.0% |
| CSCO | Sell | CISCO SYS INC | $1,042,000 | -25.5% | 24,426 | -2.5% | 0.75% | -15.5% |
| HSY | Buy | HERSHEY CO | $1,037,000 | +25.4% | 4,818 | +26.2% | 0.75% | +42.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,012,000 | -13.3% | 14,467 | -3.0% | 0.73% | -1.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $997,000 | -28.9% | 4,474 | -8.3% | 0.72% | -19.4% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $932,000 | -1.5% | 20,331 | +2.9% | 0.67% | +11.6% |
| DVY | Buy | ISHARES TRselect divid etf | $914,000 | -5.8% | 7,769 | +2.6% | 0.66% | +6.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $832,000 | -33.5% | 6,054 | -24.6% | 0.60% | -24.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $786,000 | -20.8% | 8,321 | -8.0% | 0.57% | -10.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $786,000 | -20.8% | 8,824 | -8.9% | 0.57% | -10.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $783,000 | -16.0% | 8,596 | -0.1% | 0.56% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $763,000 | -42.9% | 2,795 | -26.2% | 0.55% | -35.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $746,000 | -6.3% | 36,823 | +0.7% | 0.54% | +6.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $732,000 | +77.7% | 14,872 | +78.9% | 0.53% | +101.1% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $711,000 | -4.0% | 15,905 | +2.6% | 0.51% | +8.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $710,000 | -21.5% | 5,587 | -1.8% | 0.51% | -11.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $704,000 | -8.7% | 32,816 | +6.1% | 0.51% | +3.7% | |
| KR | Buy | KROGER CO | $703,000 | -11.5% | 14,851 | +7.3% | 0.51% | +0.4% |
| V | Sell | VISA INC | $700,000 | -11.7% | 3,554 | -0.7% | 0.50% | +0.2% |
| XOM | Buy | EXXON MOBIL CORP | $686,000 | +4.6% | 8,005 | +0.8% | 0.49% | +18.8% |
| AMZN | Buy | AMAZON COM INC | $683,000 | -33.9% | 6,435 | +1930.0% | 0.49% | -25.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $657,000 | 0.0% | 3,704 | -0.1% | 0.47% | +13.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $651,000 | -17.4% | 4,540 | -6.6% | 0.47% | -6.2% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $643,000 | -16.7% | 17,672 | -2.6% | 0.46% | -5.5% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $636,000 | -14.1% | 8,466 | -2.1% | 0.46% | -2.6% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $631,000 | -7.6% | 519 | +0.6% | 0.45% | +4.6% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $627,000 | +2.1% | 51,098 | +11.6% | 0.45% | +15.6% |
| T | Sell | AT&T INC | $611,000 | -12.5% | 29,147 | -1.3% | 0.44% | -0.7% |
| MO | Buy | ALTRIA GROUP INC | $611,000 | -17.4% | 14,625 | +3.3% | 0.44% | -6.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $596,000 | -20.3% | 7,444 | -14.4% | 0.43% | -9.7% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $587,000 | -19.8% | 7,572 | -6.4% | 0.42% | -9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $586,000 | -16.6% | 5,208 | +1.0% | 0.42% | -5.4% |
| ET | Sell | ENERGY TRANSFER L P | $563,000 | -12.3% | 56,381 | -1.7% | 0.40% | -0.7% |
| HD | Sell | HOME DEPOT INC | $560,000 | -12.9% | 2,043 | -4.9% | 0.40% | -1.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $560,000 | -23.9% | 5,509 | -19.8% | 0.40% | -13.7% |
| FSK | Buy | FS KKR CAP CORP | $554,000 | +19.4% | 28,543 | +40.4% | 0.40% | +35.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $550,000 | -3.5% | 7,208 | -1.2% | 0.40% | +9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $534,000 | -7.1% | 1,409 | +11.1% | 0.38% | +5.2% |
| GPN | Buy | GLOBAL PMTS INC | $522,000 | -19.2% | 4,719 | +0.0% | 0.38% | -8.3% |
| ARCC | Buy | ARES CAPITAL CORP | $504,000 | -14.4% | 28,131 | +0.1% | 0.36% | -2.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $499,000 | -15.1% | 12,241 | -0.0% | 0.36% | -3.8% |
| FB | Sell | META PLATFORMS INCcl a | $477,000 | -27.9% | 2,959 | -0.6% | 0.34% | -18.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $473,000 | +43.3% | 9,437 | +46.6% | 0.34% | +62.4% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $469,000 | – | 5,595 | +100.0% | 0.34% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $454,000 | +3.4% | 8,623 | +7.2% | 0.33% | +17.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $448,000 | -8.4% | 6,263 | -2.1% | 0.32% | +4.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $448,000 | -18.2% | 7,022 | -1.0% | 0.32% | -7.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $447,000 | -22.1% | 7,201 | -11.5% | 0.32% | -11.5% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $444,000 | -20.4% | 5,305 | -6.7% | 0.32% | -9.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $445,000 | -16.2% | 7,119 | -1.4% | 0.32% | -5.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $442,000 | -13.5% | 2,109 | -0.1% | 0.32% | -1.9% |
| ITA | Buy | ISHARES TRus aer def etf | $441,000 | -10.4% | 4,451 | +0.2% | 0.32% | +1.9% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $436,000 | -13.7% | 21,149 | -2.5% | 0.31% | -2.2% |
| IBB | Sell | ISHARES TRishares biotech | $431,000 | -13.1% | 3,668 | -3.6% | 0.31% | -1.6% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $430,000 | -21.4% | 13,836 | -6.6% | 0.31% | -10.7% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $429,000 | -21.4% | 5,598 | -6.2% | 0.31% | -11.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $425,000 | -32.0% | 10,657 | +13.0% | 0.31% | -22.9% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $420,000 | -22.9% | 9,178 | -1.1% | 0.30% | -12.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $419,000 | -9.1% | 6,059 | -1.5% | 0.30% | +3.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $417,000 | +88.7% | 15,597 | +100.8% | 0.30% | +114.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $417,000 | -6.1% | 9,337 | +13.2% | 0.30% | +6.4% |
| CASY | Sell | CASEYS GEN STORES INC | $408,000 | -7.1% | 2,204 | -0.5% | 0.29% | +5.4% |
| CME | Sell | CME GROUP INC | $407,000 | -14.9% | 1,988 | -1.0% | 0.29% | -3.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $392,000 | -13.3% | 3,410 | -0.3% | 0.28% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $385,000 | -0.8% | 7,588 | -0.4% | 0.28% | +12.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $384,000 | -16.5% | 4,151 | -2.7% | 0.28% | -5.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $382,000 | -31.3% | 1,364 | -11.1% | 0.28% | -22.1% |
| CLX | Buy | CLOROX CO DEL | $381,000 | +2.1% | 2,700 | +0.7% | 0.27% | +15.6% |
| PFE | Sell | PFIZER INC | $380,000 | -6.6% | 7,251 | -7.8% | 0.27% | +6.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $377,000 | -13.9% | 4,958 | -0.2% | 0.27% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $370,000 | -25.1% | 771 | -10.1% | 0.27% | -15.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $369,000 | -6.3% | 3,707 | +0.6% | 0.27% | +6.4% |
| NEE | Sell | NEXTERA ENERGY INC | $364,000 | -12.7% | 4,694 | -4.7% | 0.26% | -1.1% |
| MRK | Buy | MERCK & CO INC | $360,000 | +17.3% | 3,953 | +5.7% | 0.26% | +32.8% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $357,000 | -1.4% | 42,637 | +8.6% | 0.26% | +11.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $355,000 | +24.1% | 3,123 | +18.7% | 0.26% | +40.7% |
| ROSC | Sell | LATTICE STRATEGIES TRhartford mlt sml | $356,000 | -34.0% | 10,505 | -25.1% | 0.26% | -25.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $351,000 | -31.0% | 1,074 | -12.0% | 0.25% | -21.7% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $349,000 | -18.5% | 6,440 | +2.9% | 0.25% | -7.7% |
| AFL | Buy | AFLAC INC | $342,000 | +50.7% | 6,186 | +75.5% | 0.25% | +70.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $339,000 | -13.1% | 1,512 | -3.2% | 0.24% | -1.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $338,000 | -16.1% | 7,281 | +0.4% | 0.24% | -5.1% |
| GOVT | New | ISHARES TRus treas bd etf | $335,000 | – | 14,023 | +100.0% | 0.24% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $334,000 | -19.1% | 19,874 | -6.7% | 0.24% | -8.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $331,000 | -21.0% | 1,888 | +0.4% | 0.24% | -10.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $326,000 | -18.7% | 1,657 | +2.7% | 0.24% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $323,000 | -15.2% | 148 | +8.0% | 0.23% | -3.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $321,000 | -10.6% | 5,789 | -1.1% | 0.23% | +1.3% |
| ABBV | Sell | ABBVIE INC | $318,000 | -15.0% | 2,079 | -9.8% | 0.23% | -3.4% |
| HDV | New | ISHARES TRcore high dv etf | $318,000 | – | 3,166 | +100.0% | 0.23% | – |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $314,000 | -12.8% | 6,426 | +0.8% | 0.23% | -1.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $310,000 | +9.9% | 25,093 | +20.7% | 0.22% | +24.6% |
| EWA | Sell | ISHARES INCmsci aust etf | $302,000 | -19.9% | 14,238 | -0.3% | 0.22% | -9.2% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $299,000 | -16.0% | 6,861 | -5.7% | 0.22% | -4.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $297,000 | -8.3% | 4,281 | +10.1% | 0.21% | +3.9% |
| DIS | Sell | DISNEY WALT CO | $295,000 | -38.9% | 3,120 | -11.4% | 0.21% | -30.9% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $291,000 | -9.6% | 4,087 | +9.5% | 0.21% | +2.9% |
| RDFI | Buy | COLLABORATIVE INVESTMNT SERrareview dynamic | $290,000 | +23.4% | 12,310 | +33.0% | 0.21% | +40.3% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $283,000 | -12.1% | 3,628 | +1.0% | 0.20% | 0.0% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $276,000 | – | 7,935 | +100.0% | 0.20% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $276,000 | -2.5% | 5,111 | +8.5% | 0.20% | +10.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $274,000 | -11.6% | 2,078 | -0.8% | 0.20% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $274,000 | +2.2% | 6,690 | +0.0% | 0.20% | +15.9% |
| PEP | Sell | PEPSICO INC | $269,000 | -1.5% | 1,611 | -1.3% | 0.19% | +12.1% |
| ABT | Sell | ABBOTT LABS | $266,000 | -16.6% | 2,447 | -9.1% | 0.19% | -5.4% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $266,000 | -9.8% | 4,995 | -1.2% | 0.19% | +2.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $265,000 | -20.9% | 1,168 | -0.7% | 0.19% | -10.3% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $258,000 | – | 8,929 | +100.0% | 0.19% | – |
| DE | DEERE & CO | $255,000 | -27.8% | 850 | 0.0% | 0.18% | -17.9% | |
| IAU | Sell | ISHARES GOLD TRishares new | $253,000 | -22.9% | 7,379 | -17.1% | 0.18% | -12.5% |
| USMV | New | ISHARES TRmsci usa min vol | $251,000 | – | 3,579 | +100.0% | 0.18% | – |
| ATO | Sell | ATMOS ENERGY CORP | $252,000 | -7.0% | 2,244 | -1.0% | 0.18% | +5.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $250,000 | +11.6% | 4,974 | +31.1% | 0.18% | +26.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $250,000 | -7.7% | 1,740 | -1.9% | 0.18% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $248,000 | -9.5% | 482 | -10.2% | 0.18% | +2.9% |
| INTC | Buy | INTEL CORP | $247,000 | -21.8% | 6,603 | +3.5% | 0.18% | -11.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $240,000 | +6.2% | 2,363 | +9.8% | 0.17% | +21.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $240,000 | +4.3% | 7,057 | +14.1% | 0.17% | +18.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $236,000 | -24.8% | 1,003 | -18.7% | 0.17% | -14.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $235,000 | -15.2% | 746 | -3.9% | 0.17% | -4.0% |
| New | FRANKLIN BSP RLTY TR INC | $232,000 | – | 17,227 | +100.0% | 0.17% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $231,000 | -4.5% | 2,973 | -1.7% | 0.17% | +7.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $230,000 | -24.1% | 2,694 | -15.7% | 0.17% | -13.5% |
| New | WISDOMTREE TRfloatng rat trea | $230,000 | – | 4,567 | +100.0% | 0.17% | – | |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $230,000 | – | 4,659 | +100.0% | 0.17% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $229,000 | – | 2,424 | +100.0% | 0.16% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $228,000 | -33.9% | 25,120 | +0.0% | 0.16% | -25.1% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $224,000 | – | 5,635 | +100.0% | 0.16% | – |
| KO | Sell | COCA COLA CO | $224,000 | -1.8% | 3,553 | -3.3% | 0.16% | +11.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $219,000 | -14.8% | 100 | +8.7% | 0.16% | -3.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $218,000 | -17.4% | 2,965 | -7.5% | 0.16% | -6.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $218,000 | -2.2% | 852 | -4.1% | 0.16% | +10.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $216,000 | -11.1% | 6,272 | -1.3% | 0.16% | +1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $213,000 | -13.4% | 1,165 | +1.7% | 0.15% | -1.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $212,000 | -38.0% | 5,426 | -24.9% | 0.15% | -29.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $213,000 | -16.8% | 7,847 | -2.5% | 0.15% | -6.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $208,000 | -15.1% | 594 | +14.7% | 0.15% | -3.8% |
| NVDA | Sell | NVIDIA CORPORATION | $208,000 | -46.0% | 1,375 | -2.6% | 0.15% | -38.5% |
| UNP | Sell | UNION PAC CORP | $207,000 | -23.3% | 970 | -2.0% | 0.15% | -12.9% |
| DG | New | DOLLAR GEN CORP NEW | $203,000 | – | 827 | +100.0% | 0.15% | – |
| BDX | Sell | BECTON DICKINSON & CO | $201,000 | -10.3% | 814 | -3.3% | 0.14% | +2.1% |
| MUB | New | ISHARES TRnational mun etf | $202,000 | – | 1,902 | +100.0% | 0.14% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $201,000 | -25.3% | 8,139 | +14.3% | 0.14% | -15.2% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $200,000 | – | 5,564 | +100.0% | 0.14% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $175,000 | -17.5% | 23,181 | +1.1% | 0.13% | -6.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $152,000 | -15.1% | 10,726 | -8.1% | 0.11% | -4.4% |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $145,000 | -11.0% | 13,533 | +7.0% | 0.10% | +1.0% |
| DNP | DNP SELECT INCOME FD INC | $125,000 | -8.1% | 11,520 | 0.0% | 0.09% | +4.7% | |
| F | New | FORD MTR CO DEL | $122,000 | – | 10,920 | +100.0% | 0.09% | – |
| MAC | Sell | MACERICH CO | $100,000 | -47.1% | 11,534 | -4.8% | 0.07% | -40.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $94,000 | -6.9% | 12,914 | +1.4% | 0.07% | +6.2% |
| NSL | New | NUVEEN SR INCOME FD | $75,000 | – | 15,731 | +100.0% | 0.05% | – |
| GROY | New | GOLD ROYALTY CORP | $75,000 | – | 33,373 | +100.0% | 0.05% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $73,000 | -31.8% | 13,849 | +22.8% | 0.05% | -22.1% |
| PHUN | Sell | PHUNWARE INC | $37,000 | -69.9% | 34,091 | -22.9% | 0.03% | -65.4% |
| NAK | NORTHERN DYNASTY MINERALS LT | $4,000 | -42.9% | 16,250 | 0.0% | 0.00% | -25.0% | |
| SNDL | SUNDIAL GROWERS INC | $3,000 | -57.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -10,350 | -100.0% | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -11,904 | -100.0% | -0.05% | – |
| Exit | SOLID POWER INC | $0 | – | -12,000 | -100.0% | -0.07% | – | |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -10,201 | -100.0% | -0.11% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -14,707 | -100.0% | -0.12% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,364 | -100.0% | -0.13% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,386 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -449 | -100.0% | -0.13% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,589 | -100.0% | -0.13% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,747 | -100.0% | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -930 | -100.0% | -0.14% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -925 | -100.0% | -0.14% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -1,991 | -100.0% | -0.14% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,319 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -475 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -1,189 | -100.0% | -0.14% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -572 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -700 | -100.0% | -0.15% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,949 | -100.0% | -0.15% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,472 | -100.0% | -0.17% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -4,719 | -100.0% | -0.18% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -9,229 | -100.0% | -0.18% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,815 | -100.0% | -0.19% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -6,232 | -100.0% | -0.20% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,704 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -307 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,224 | -100.0% | -0.24% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,037 | -100.0% | -0.24% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,605 | -100.0% | -0.25% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -7,511 | -100.0% | -0.48% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -27,031 | -100.0% | -0.58% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -54,847 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.