$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 23.0% .
| 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% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,884,000 | -12.6% | 87,595 | +4.7% | 2.80% | -0.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,091,000 | -13.7% | 36,847 | +2.6% | 2.23% | -2.1% |
| 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% |
| 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% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,465,000 | -10.8% | 35,963 | +7.3% | 1.06% | +1.2% |
| 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% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,219,000 | -4.8% | 26,278 | +1.7% | 0.88% | +8.0% |
| 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% |
| HSY | Buy | HERSHEY CO | $1,037,000 | +25.4% | 4,818 | +26.2% | 0.75% | +42.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $611,000 | -17.4% | 14,625 | +3.3% | 0.44% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $586,000 | -16.6% | 5,208 | +1.0% | 0.42% | -5.4% |
| FSK | Buy | FS KKR CAP CORP | $554,000 | +19.4% | 28,543 | +40.4% | 0.40% | +35.3% |
| 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% |
| 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% |
| ITA | Buy | ISHARES TRus aer def etf | $441,000 | -10.4% | 4,451 | +0.2% | 0.32% | +1.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $425,000 | -32.0% | 10,657 | +13.0% | 0.31% | -22.9% |
| 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% |
| CLX | Buy | CLOROX CO DEL | $381,000 | +2.1% | 2,700 | +0.7% | 0.27% | +15.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $369,000 | -6.3% | 3,707 | +0.6% | 0.27% | +6.4% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| ICVT | Buy | ISHARES TRconv bd etf | $297,000 | -8.3% | 4,281 | +10.1% | 0.21% | +3.9% |
| 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% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $274,000 | +2.2% | 6,690 | +0.0% | 0.20% | +15.9% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $258,000 | – | 8,929 | +100.0% | 0.19% | – |
| USMV | New | ISHARES TRmsci usa min vol | $251,000 | – | 3,579 | +100.0% | 0.18% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $250,000 | +11.6% | 4,974 | +31.1% | 0.18% | +26.8% |
| 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% |
| New | FRANKLIN BSP RLTY TR INC | $232,000 | – | 17,227 | +100.0% | 0.17% | – | |
| 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% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $219,000 | -14.8% | 100 | +8.7% | 0.16% | -3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $213,000 | -13.4% | 1,165 | +1.7% | 0.15% | -1.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $208,000 | -15.1% | 594 | +14.7% | 0.15% | -3.8% |
| DG | New | DOLLAR GEN CORP NEW | $203,000 | – | 827 | +100.0% | 0.15% | – |
| 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% |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $145,000 | -11.0% | 13,533 | +7.0% | 0.10% | +1.0% |
| F | New | FORD MTR CO DEL | $122,000 | – | 10,920 | +100.0% | 0.09% | – |
| 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% |
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.