$146 Million is the total value of Independent Wealth Network Inc.'s 198 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,408,997 | -2.1% | 247,536 | -2.1% | 8.49% | -14.3% |
| CAT | Sell | CATERPILLAR INC | $6,329,019 | +45.8% | 26,419 | -0.2% | 4.33% | +27.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,376,594 | +6.0% | 106,110 | +4.8% | 3.68% | -7.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,812,072 | +13.7% | 123,735 | +0.8% | 3.29% | -0.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,313,511 | +26.0% | 24,032 | +0.9% | 2.95% | +10.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,158,342 | +8.1% | 92,449 | +1.0% | 2.84% | -5.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,839,470 | +3.8% | 152,784 | +3.0% | 2.63% | -9.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,255,146 | +9.2% | 38,350 | +0.2% | 2.23% | -4.4% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $3,069,667 | +7.0% | 60,280 | +5.4% | 2.10% | -6.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,790,354 | +65.4% | 34,377 | +65.5% | 1.91% | +44.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,784,228 | +21.5% | 70,344 | +8.9% | 1.90% | +6.4% |
| AAPL | Buy | APPLE INC | $2,598,510 | -4.0% | 19,999 | +2.1% | 1.78% | -16.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,545,282 | +99.3% | 46,711 | +87.4% | 1.74% | +74.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,491,141 | +31.8% | 27,235 | +32.0% | 1.70% | +15.4% |
| MSFT | Buy | MICROSOFT CORP | $1,998,671 | +5.3% | 8,334 | +2.3% | 1.37% | -7.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,987,968 | +0.8% | 39,499 | +0.7% | 1.36% | -11.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,738,367 | +7.4% | 35,154 | +3.2% | 1.19% | -5.9% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,678,589 | +22.3% | 40,341 | +14.2% | 1.15% | +7.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,604,068 | +2.7% | 95,480 | +2.1% | 1.10% | -10.1% |
| SLV | Buy | ISHARES SILVER TRishares | $1,453,815 | +31.6% | 66,023 | +4.5% | 0.99% | +15.2% |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,442,664 | – | 31,193 | +100.0% | 0.99% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,435,950 | +17.0% | 13,270 | +2.6% | 0.98% | +2.5% |
| YYY | Buy | AMPLIFY ETF TR | $1,371,421 | +11.1% | 117,719 | +8.7% | 0.94% | -2.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,316,347 | +21.3% | 17,563 | +7.5% | 0.90% | +6.1% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,245,072 | +10.9% | 135,040 | +6.8% | 0.85% | -2.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,231,887 | -3.6% | 17,148 | -4.3% | 0.84% | -15.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,195,722 | +2.5% | 27,225 | +1.6% | 0.82% | -10.3% |
| CSCO | Sell | CISCO SYS INC | $1,140,041 | +18.9% | 23,930 | -0.2% | 0.78% | +4.1% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,134,991 | +6.7% | 11,975 | -3.8% | 0.78% | -6.6% |
| HSY | Buy | HERSHEY CO | $1,100,563 | +21.3% | 4,753 | +15.5% | 0.75% | +6.4% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $973,484 | +7.7% | 21,339 | +3.8% | 0.67% | -5.7% |
| DVY | Buy | ISHARES TRselect divid etf | $948,733 | +13.9% | 7,867 | +1.2% | 0.65% | -0.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | -23.1% | 2 | -33.3% | 0.64% | -32.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $919,595 | +25.1% | 2,977 | +8.1% | 0.63% | +9.6% |
| GLD | Buy | SPDR GOLD TR | $915,182 | +13.4% | 5,395 | +3.4% | 0.63% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $847,599 | +22.7% | 7,684 | -2.9% | 0.58% | +7.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $810,287 | -15.9% | 3,802 | -15.6% | 0.55% | -26.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $809,111 | +106.4% | 7,762 | +80.8% | 0.55% | +80.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $794,911 | +8.3% | 18,638 | +7.1% | 0.54% | -5.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $779,832 | +1.1% | 37,985 | -0.5% | 0.53% | -11.5% |
| ET | Buy | ENERGY TRANSFER L P | $764,948 | +11.7% | 64,444 | +3.8% | 0.52% | -2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $739,780 | +8.6% | 8,969 | +5.6% | 0.51% | -4.9% |
| V | Buy | VISA INC | $732,753 | +18.2% | 3,527 | +1.0% | 0.50% | +3.5% |
| MO | Buy | ALTRIA GROUP INC | $715,285 | +15.9% | 15,648 | +2.4% | 0.49% | +1.5% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $710,788 | +5.3% | 18,324 | -3.5% | 0.49% | -7.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $704,221 | +7.5% | 5,659 | +2.6% | 0.48% | -5.9% |
| HD | Buy | HOME DEPOT INC | $697,805 | +26.0% | 2,209 | +10.0% | 0.48% | +10.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $690,176 | +11.7% | 4,545 | -0.5% | 0.47% | -2.3% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $649,144 | +21.6% | 7,587 | +5.5% | 0.44% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $633,321 | +10.3% | 3,585 | +2.1% | 0.43% | -3.3% |
| AMZN | Sell | AMAZON COM INC | $623,784 | -26.2% | 7,426 | -0.7% | 0.43% | -35.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $612,831 | +10.0% | 7,906 | +7.4% | 0.42% | -3.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $612,645 | -2.0% | 517 | -0.4% | 0.42% | -14.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $602,532 | -2.8% | 27,895 | -15.0% | 0.41% | -14.9% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $600,197 | +5.3% | 6,190 | +4.4% | 0.41% | -7.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $598,053 | +81.2% | 6,837 | +49.1% | 0.41% | +58.5% |
| KR | Buy | KROGER CO | $597,076 | +2.6% | 13,393 | +0.7% | 0.41% | -10.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $571,291 | -26.5% | 1,487 | -31.3% | 0.39% | -35.6% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $564,575 | +11.1% | 7,240 | -0.4% | 0.39% | -2.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $556,077 | +18.6% | 13,249 | +2.6% | 0.38% | +3.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $542,965 | +15.0% | 2,107 | -0.1% | 0.37% | +0.5% |
| T | Buy | AT&T INC | $536,099 | +22.1% | 29,120 | +1.9% | 0.37% | +7.0% |
| ARCC | Buy | ARES CAPITAL CORP | $532,111 | +14.2% | 28,809 | +4.4% | 0.36% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $520,338 | +0.5% | 5,365 | -0.2% | 0.36% | -12.1% |
| ITA | Buy | ISHARES TRus aer def etf | $504,187 | +26.4% | 4,507 | +3.1% | 0.34% | +10.6% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $504,815 | +4.5% | 46,144 | +6.1% | 0.34% | -8.5% |
| NYF | Buy | ISHARES TRnew york mun etf | $492,834 | +11.0% | 9,405 | +7.2% | 0.34% | -2.9% |
| CASY | Sell | CASEYS GEN STORES INC | $491,102 | +9.6% | 2,189 | -1.0% | 0.34% | -4.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $486,132 | +8.5% | 21,397 | +8.7% | 0.33% | -4.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $478,236 | +13.6% | 3,943 | -4.8% | 0.33% | -0.6% |
| VOO | Sell | VANGUARD INDEX FDS | $478,377 | -26.6% | 1,362 | -31.5% | 0.33% | -35.8% |
| AFL | Buy | AFLAC INC | $467,394 | +29.5% | 6,497 | +1.0% | 0.32% | +13.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $466,397 | +7.5% | 6,829 | -0.8% | 0.32% | -5.9% |
| IBB | Sell | ISHARES TRishares biotech | $464,557 | +12.2% | 3,538 | -0.0% | 0.32% | -1.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $453,794 | -34.9% | 9,407 | -34.8% | 0.31% | -43.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $446,581 | +16.9% | 6,803 | -0.2% | 0.30% | +2.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $441,558 | +11.5% | 39,495 | +18.6% | 0.30% | -2.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $437,920 | +8.4% | 4,986 | -1.0% | 0.30% | -5.1% |
| TIP | Buy | ISHARES TRtips bd etf | $438,795 | +6.5% | 4,122 | +4.9% | 0.30% | -6.8% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $436,452 | +9.9% | 6,632 | -3.6% | 0.30% | -3.5% |
| MRK | Sell | MERCK & CO INC | $427,035 | +26.7% | 3,849 | -1.7% | 0.29% | +11.0% |
| RDFI | Buy | COLLABORATIVE INVESTMNT SERrareview dynamic | $425,441 | +19.2% | 18,898 | +16.4% | 0.29% | +4.3% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $422,298 | +9.4% | 13,297 | +0.6% | 0.29% | -4.3% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $421,041 | +8.5% | 5,367 | +0.6% | 0.29% | -5.0% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $416,585 | +7.6% | 20,705 | +1.2% | 0.28% | -5.6% |
| FSK | Buy | FS KKR CAP CORP | $416,411 | +6.8% | 23,795 | +3.4% | 0.28% | -6.6% |
| GPN | Sell | GLOBAL PMTS INC | $414,661 | -18.7% | 4,175 | -11.6% | 0.28% | -28.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $408,833 | +1.2% | 9,055 | -5.1% | 0.28% | -11.4% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $408,812 | -5.8% | 16,693 | -2.6% | 0.28% | -17.4% |
| ABBV | Sell | ABBVIE INC | $408,678 | +18.5% | 2,529 | -1.6% | 0.28% | +4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $397,612 | +8.6% | 871 | +12.2% | 0.27% | -4.9% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $390,617 | +2.0% | 8,868 | +0.5% | 0.27% | -10.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $383,330 | +8.0% | 4,050 | -0.5% | 0.26% | -5.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $381,230 | +11.1% | 5,884 | +0.5% | 0.26% | -2.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $379,692 | +6.7% | 4,742 | -3.8% | 0.26% | -6.5% |
| PFE | Buy | PFIZER INC | $378,116 | +22.4% | 7,379 | +4.5% | 0.26% | +7.5% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $376,945 | +12.5% | 44,036 | +6.4% | 0.26% | -1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $374,663 | +1.8% | 4,482 | -4.5% | 0.26% | -10.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $374,301 | -19.8% | 8,013 | -17.5% | 0.26% | -29.9% |
| DE | DEERE & CO | $365,328 | +28.6% | 852 | 0.0% | 0.25% | +12.6% | |
| CLX | Sell | CLOROX CO DEL | $360,517 | +9.2% | 2,569 | -0.2% | 0.25% | -4.3% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $358,364 | – | 6,029 | +100.0% | 0.24% | – |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $353,516 | +3.1% | 6,395 | +0.4% | 0.24% | -9.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $351,013 | -5.6% | 11,236 | +13.9% | 0.24% | -17.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $347,266 | +7.5% | 7,343 | +0.4% | 0.24% | -5.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $347,546 | -1.3% | 1,088 | -5.1% | 0.24% | -13.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $344,823 | +6.1% | 1,918 | +0.7% | 0.24% | -7.1% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $343,432 | +13.0% | 6,969 | -1.7% | 0.24% | -0.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $339,619 | +15.1% | 1,431 | -0.6% | 0.23% | +0.9% |
| ROSC | Buy | LATTICE STRATEGIES TRhartford mlt sml | $337,214 | +10.2% | 9,451 | +0.0% | 0.23% | -3.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $337,924 | +3.0% | 1,685 | +0.4% | 0.23% | -9.8% |
| ICVT | Buy | ISHARES TRconv bd etf | $331,858 | +1.8% | 4,777 | +0.8% | 0.23% | -11.0% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $330,860 | +2.8% | 7,547 | -0.6% | 0.23% | -10.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $325,627 | +8.5% | 18,161 | -5.7% | 0.22% | -4.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $325,477 | +35.6% | 5,421 | +2.2% | 0.22% | +19.3% |
| CME | Buy | CME GROUP INC | $323,825 | -4.5% | 1,926 | +0.5% | 0.22% | -16.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $319,739 | +3.5% | 8,115 | -0.4% | 0.22% | -9.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $319,039 | +19.9% | 2,273 | +5.6% | 0.22% | +4.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $315,718 | -6.6% | 3,171 | -3.8% | 0.22% | -18.2% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $313,837 | +3.6% | 3,827 | +7.1% | 0.22% | -9.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $311,309 | +2.7% | 9,000 | -6.5% | 0.21% | -10.1% |
| EWA | Buy | ISHARES INCmsci aust etf | $311,648 | +14.2% | 14,019 | +0.7% | 0.21% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $310,679 | -8.9% | 4,309 | -16.4% | 0.21% | -19.9% |
| BA | New | BOEING CO | $308,253 | – | 1,618 | +100.0% | 0.21% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $301,653 | -17.8% | 1,133 | -17.6% | 0.21% | -28.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $298,325 | +18.9% | 10,048 | +3.3% | 0.20% | +4.1% |
| FB | Sell | META PLATFORMS INCcl a | $297,842 | -25.7% | 2,475 | -16.3% | 0.20% | -34.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $295,327 | -45.5% | 2,202 | -57.5% | 0.20% | -52.2% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $290,442 | +15.3% | 10,303 | +46.1% | 0.20% | +1.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $287,413 | +8.5% | 7,550 | +4.0% | 0.20% | -4.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $284,992 | +18.3% | 1,157 | +0.6% | 0.20% | +3.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $282,240 | +12.4% | 3,204 | +2.1% | 0.19% | -1.5% |
| PEP | Buy | PEPSICO INC | $276,783 | +10.7% | 1,532 | +0.1% | 0.19% | -3.1% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $274,469 | -4.0% | 3,645 | -11.2% | 0.19% | -15.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $274,305 | -3.4% | 5,567 | -3.4% | 0.19% | -15.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $274,755 | +11.7% | 8,336 | +5.3% | 0.19% | -2.1% |
| ABT | Buy | ABBOTT LABS | $273,816 | +14.1% | 2,494 | +0.4% | 0.19% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $269,837 | +10.6% | 6,661 | +3.4% | 0.18% | -3.1% |
| DON | New | WISDOMTREE TRus midcap divid | $266,226 | – | 6,471 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORPORATION | $264,661 | – | 1,811 | +100.0% | 0.18% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $255,924 | +10.3% | 6,022 | +0.2% | 0.18% | -3.3% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $254,384 | – | 6,958 | +100.0% | 0.17% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $255,100 | +7.2% | 1,028 | -3.5% | 0.17% | -6.5% |
| WYNN | New | WYNN RESORTS LTD | $251,451 | – | 3,049 | +100.0% | 0.17% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $248,544 | -5.5% | 2,817 | +2.6% | 0.17% | -17.1% |
| BOND | New | PIMCO ETF TRactive bd etf | $246,631 | – | 2,726 | +100.0% | 0.17% | – |
| Sell | WISDOMTREE TRfloatng rat trea | $247,027 | -1.2% | 4,914 | -1.0% | 0.17% | -13.3% | |
| ATO | Sell | ATMOS ENERGY CORP | $245,294 | -6.0% | 2,189 | -14.6% | 0.17% | -17.6% |
| NOBL | PROSHARES TRs&p 500 dv arist | $242,433 | +12.8% | 2,694 | 0.0% | 0.17% | -1.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $241,232 | -5.0% | 455 | -9.4% | 0.16% | -16.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $233,511 | +5.7% | 4,509 | +5.6% | 0.16% | -7.5% |
| PG | New | PROCTER AND GAMBLE CO | $233,316 | – | 1,539 | +100.0% | 0.16% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $232,003 | +2.2% | 3,151 | -1.0% | 0.16% | -10.2% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $233,018 | +3.6% | 6,735 | -4.6% | 0.16% | -9.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $231,124 | +9.5% | 3,019 | +6.2% | 0.16% | -4.2% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $229,689 | – | 1,350 | +100.0% | 0.16% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $228,429 | +10.4% | 4,786 | +0.0% | 0.16% | -3.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $228,459 | – | 657 | +100.0% | 0.16% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $225,863 | +2.7% | 2,377 | -4.3% | 0.15% | -10.5% |
| IDV | New | ISHARES TRintl sel div etf | $222,988 | – | 8,210 | +100.0% | 0.15% | – |
| SOXX | New | ISHARES TRishares semicdtr | $222,047 | – | 638 | +100.0% | 0.15% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $219,991 | – | 5,868 | +100.0% | 0.15% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $219,121 | – | 5,927 | +100.0% | 0.15% | – |
| KO | New | COCA COLA CO | $218,090 | – | 3,429 | +100.0% | 0.15% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $215,844 | – | 9,820 | +100.0% | 0.15% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $215,223 | +6.0% | 874 | +3.2% | 0.15% | -7.5% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $214,246 | -10.7% | 4,484 | -18.5% | 0.15% | -21.4% |
| INTC | Buy | INTEL CORP | $214,556 | +6.7% | 8,118 | +3.9% | 0.15% | -6.4% |
| TSCO | New | TRACTOR SUPPLY CO | $212,597 | – | 945 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORP | $210,297 | – | 798 | +100.0% | 0.14% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $208,400 | +1.7% | 4,745 | -9.9% | 0.14% | -10.6% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $208,600 | – | 4,215 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $208,959 | – | 2,355 | +100.0% | 0.14% | – |
| Sell | FRANKLIN BSP RLTY TR INC | $205,760 | +11.2% | 15,950 | -7.2% | 0.14% | -2.8% | |
| UNP | New | UNION PAC CORP | $204,585 | – | 988 | +100.0% | 0.14% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $203,338 | – | 2,423 | +100.0% | 0.14% | – |
| USHY | New | ISHARES TRbroad usd high | $202,701 | – | 5,870 | +100.0% | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $200,420 | – | 946 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $201,016 | – | 3,016 | +100.0% | 0.14% | – |
| F | Buy | FORD MTR CO DEL | $174,643 | +6.5% | 15,017 | +2.5% | 0.12% | -7.0% |
| VIAC | New | PARAMOUNT GLOBAL | $172,733 | – | 10,233 | +100.0% | 0.12% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $157,752 | -20.3% | 24,572 | +1.1% | 0.11% | -30.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $144,032 | +9.1% | 10,215 | -1.0% | 0.10% | -3.9% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $142,457 | -1.1% | 22,866 | -0.0% | 0.10% | -13.4% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $134,672 | +18.1% | 29,213 | +25.4% | 0.09% | +3.4% |
| DNP | DNP SELECT INCOME FD INC | $129,600 | +8.9% | 11,520 | 0.0% | 0.09% | -4.3% | |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $128,228 | +10.5% | 12,271 | +3.2% | 0.09% | -3.3% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $108,719 | +20.8% | 14,381 | +23.0% | 0.07% | +5.7% |
| New | FS CREDIT OPPORTUNITIES CORP | $86,579 | – | 18,382 | +100.0% | 0.06% | – | |
| GROY | GOLD ROYALTY CORP | $77,759 | -8.5% | 33,373 | 0.0% | 0.05% | -19.7% | |
| NSL | Buy | NUVEEN SR INCOME FD | $77,240 | +15.3% | 16,828 | +17.6% | 0.05% | +1.9% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $72,882 | -5.3% | 12,290 | -6.2% | 0.05% | -16.7% |
| GOEV | Sell | CANOO INC | $65,190 | -50.2% | 53,000 | -24.3% | 0.04% | -55.9% |
| RAIL | Sell | FREIGHTCAR AMER INC | $38,685 | -14.0% | 12,089 | -0.4% | 0.03% | -25.7% |
| PHUN | Sell | PHUNWARE INC | $25,149 | -35.5% | 32,521 | -0.9% | 0.02% | -43.3% |
| WKHS | Sell | WORKHORSE GROUP INC | $22,800 | -60.0% | 15,000 | -25.0% | 0.02% | -64.4% |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $9,620 | -46.6% | 10,350 | 0.0% | 0.01% | -50.0% | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $3,544 | -11.4% | 16,050 | -1.2% | 0.00% | -33.3% |
| MAC | Exit | MACERICH CO | $0 | – | -11,131 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,532 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -998 | -100.0% | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,959 | -100.0% | -0.22% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,247 | -100.0% | -0.42% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -20,384 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.