$166 Million is the total value of Independent Wealth Network Inc.'s 208 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,782,782 | -24.8% | 195,109 | -24.5% | 5.88% | -29.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,667,695 | +11.6% | 109,289 | +1.3% | 4.01% | +4.9% |
| CAT | Buy | CATERPILLAR INC | $6,508,563 | +7.6% | 26,452 | +0.1% | 3.91% | +1.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,475,412 | +20.3% | 105,074 | +11.1% | 3.29% | +13.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $5,264,098 | +3.9% | 121,854 | -2.0% | 3.16% | -2.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,864,908 | -5.0% | 152,342 | -3.5% | 2.32% | -10.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,863,769 | -2.3% | 24,555 | +1.3% | 2.32% | -8.2% |
| AAPL | Sell | APPLE INC | $3,808,568 | +10.0% | 19,635 | -6.5% | 2.29% | +3.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,448,499 | -0.7% | 35,944 | -5.6% | 2.07% | -6.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,347,963 | +25.7% | 60,509 | +24.0% | 2.01% | +18.1% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $3,177,262 | -6.3% | 60,406 | -4.3% | 1.91% | -12.0% |
| MSFT | Buy | MICROSOFT CORP | $2,896,820 | +20.9% | 8,507 | +2.3% | 1.74% | +13.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,825,396 | +3.4% | 76,197 | +5.9% | 1.70% | -2.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,519,140 | +62.4% | 52,625 | +59.3% | 1.51% | +52.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,018,675 | +12.7% | 41,916 | +4.0% | 1.21% | +5.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,963,885 | +10.4% | 38,200 | +8.3% | 1.18% | +3.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,741,294 | -39.6% | 21,476 | -38.8% | 1.05% | -43.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,727,630 | +66.7% | 21,284 | +70.1% | 1.04% | +56.6% |
| SLV | Buy | ISHARES SILVER TRishares | $1,631,457 | +2.2% | 78,098 | +8.3% | 0.98% | -4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,599,988 | +9.5% | 15,084 | +8.9% | 0.96% | +2.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,489,025 | -4.8% | 93,239 | -4.8% | 0.90% | -10.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,485,533 | +6.5% | 19,786 | +3.4% | 0.89% | +0.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,475,900 | +367.0% | 3,995 | +305.6% | 0.89% | +339.1% |
| AMZN | Buy | AMAZON COM INC | $1,429,788 | +29.2% | 10,968 | +2.4% | 0.86% | +21.3% |
| GLD | Buy | SPDR GOLD TR | $1,427,822 | +42.9% | 8,009 | +46.9% | 0.86% | +34.3% |
| YYY | Sell | AMPLIFY ETF TR | $1,348,081 | -8.0% | 115,319 | -8.3% | 0.81% | -13.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,337,466 | – | 3,017 | +100.0% | 0.80% | – |
| HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $1,312,842 | +7.7% | 67,533 | +8.6% | 0.79% | +1.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,269,822 | +30.9% | 12,599 | +32.1% | 0.76% | +23.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,206,771 | +25.6% | 4,265 | +10.7% | 0.72% | +17.9% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,189,497 | +3.1% | 12,166 | +0.8% | 0.72% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,178,496 | +13.0% | 3,456 | +2.3% | 0.71% | +6.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,128,016 | -44.4% | 22,196 | -44.9% | 0.68% | -47.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,125,840 | -9.6% | 15,488 | -8.2% | 0.68% | -14.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,069,142 | +3.5% | 17,996 | +3.6% | 0.64% | -2.7% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $1,069,487 | -23.2% | 107,378 | -25.1% | 0.64% | -27.8% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,049,930 | +1.8% | 22,745 | +3.2% | 0.63% | -4.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,041,610 | – | 10,441 | +100.0% | 0.63% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.62% | +4.4% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,018,823 | -59.8% | 11,096 | -59.8% | 0.61% | -62.2% |
| V | Buy | VISA INC | $1,014,993 | +6.2% | 4,274 | +0.8% | 0.61% | -0.2% |
| HSY | Sell | HERSHEY CO | $1,015,653 | -4.1% | 4,067 | -2.3% | 0.61% | -9.9% |
| CSCO | Sell | CISCO SYS INC | $967,992 | -22.5% | 18,709 | -21.7% | 0.58% | -27.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $885,868 | +14.4% | 42,104 | +13.1% | 0.53% | +7.5% |
| XOM | Buy | EXXON MOBIL CORP | $871,098 | +3.3% | 8,122 | +5.6% | 0.52% | -2.8% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $853,871 | +16.0% | 19,816 | +9.3% | 0.51% | +8.9% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $846,288 | +4.5% | 19,640 | +6.0% | 0.51% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $808,776 | +13.2% | 1,815 | +4.4% | 0.49% | +6.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $795,736 | -6.3% | 4,577 | -18.6% | 0.48% | -12.0% |
| DVY | Sell | ISHARES TRselect divid etf | $792,366 | -12.3% | 6,994 | -9.3% | 0.48% | -17.6% |
| NVDA | Buy | NVIDIA CORPORATION | $791,478 | +56.2% | 1,871 | +2.6% | 0.48% | +46.9% |
| LGLV | New | SPDR SER TRssga us lrg etf | $788,501 | – | 5,608 | +100.0% | 0.47% | – |
| FB | Buy | META PLATFORMS INCcl a | $786,038 | +35.9% | 2,739 | +0.3% | 0.47% | +27.6% |
| MO | Buy | ALTRIA GROUP INC | $772,649 | +9.1% | 17,056 | +7.4% | 0.46% | +2.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $771,149 | +48.9% | 33,675 | +52.0% | 0.46% | +39.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $753,822 | +12.8% | 9,538 | +14.5% | 0.45% | +6.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $749,632 | +38.2% | 65,931 | +39.5% | 0.45% | +30.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $744,444 | +5.4% | 8,909 | +4.7% | 0.45% | -1.1% |
| RDFI | Buy | COLLABORATIVE INVESTMNT SERrareview dynamic | $740,181 | +46.8% | 32,913 | +48.3% | 0.44% | +38.2% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $731,482 | +220.5% | 23,252 | +209.0% | 0.44% | +201.4% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $721,799 | +2.8% | 4,444 | -2.5% | 0.43% | -3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $719,589 | +13.9% | 1,767 | +5.2% | 0.43% | +6.9% |
| HD | Sell | HOME DEPOT INC | $680,642 | +4.6% | 2,191 | -0.6% | 0.41% | -1.7% |
| DIMENSIONAL ETF TRUSTworld ex us core | $650,232 | +1.1% | 27,895 | 0.0% | 0.39% | -4.9% | ||
| KR | Sell | KROGER CO | $639,812 | -5.0% | 13,613 | -0.2% | 0.38% | -10.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $637,780 | -10.0% | 13,450 | -9.2% | 0.38% | -15.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $617,511 | +2.5% | 2,106 | +0.0% | 0.37% | -3.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $611,613 | +45.0% | 2,662 | +36.6% | 0.37% | +36.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $606,113 | +3.1% | 6,776 | -1.9% | 0.36% | -3.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $603,911 | +33.6% | 13,077 | +30.7% | 0.36% | +25.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $596,488 | +7.0% | 3,604 | +0.2% | 0.36% | +0.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $583,053 | +34.2% | 2,834 | +27.1% | 0.35% | +25.9% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $581,760 | -4.0% | 505 | -1.9% | 0.35% | -9.6% |
| ITA | Buy | ISHARES TRus aer def etf | $569,646 | +5.5% | 4,883 | +4.0% | 0.34% | -0.9% |
| ARCC | Buy | ARES CAPITAL CORP | $561,899 | +5.1% | 29,904 | +2.2% | 0.34% | -1.2% |
| NYF | Buy | ISHARES TRnew york mun etf | $560,280 | +4.2% | 10,520 | +4.7% | 0.34% | -2.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $555,956 | +1.1% | 7,169 | -1.0% | 0.33% | -5.1% |
| PSFF | New | PACER FDS TRswan sos fd of | $555,941 | – | 22,850 | +100.0% | 0.33% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $555,999 | +17.0% | 2,094 | -1.0% | 0.33% | +9.9% |
| ET | Sell | ENERGY TRANSFER L P | $541,733 | -30.7% | 42,656 | -32.0% | 0.33% | -34.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $540,882 | +2.6% | 5,522 | +4.4% | 0.32% | -3.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $541,166 | +8.7% | 7,464 | +7.3% | 0.32% | +2.2% |
| CASY | Sell | CASEYS GEN STORES INC | $535,073 | +12.2% | 2,194 | -0.5% | 0.32% | +5.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $529,578 | -15.4% | 5,426 | -14.0% | 0.32% | -20.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $520,845 | – | 3,231 | +100.0% | 0.31% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $520,624 | +7.9% | 967 | -0.4% | 0.31% | +1.3% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $487,649 | -8.8% | 41,502 | -12.1% | 0.29% | -14.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $484,580 | +49.2% | 9,253 | +37.8% | 0.29% | +39.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $482,085 | -4.2% | 4,270 | -3.1% | 0.29% | -9.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $477,532 | +0.4% | 6,367 | -4.3% | 0.29% | -5.6% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $466,959 | +3.8% | 4,848 | -3.1% | 0.28% | -2.4% |
| FSK | Buy | FS KKR CAP CORP | $467,258 | +4.6% | 24,362 | +0.9% | 0.28% | -1.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $465,436 | +57.7% | 13,538 | +56.5% | 0.28% | +48.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $458,134 | +42.3% | 10,895 | +38.7% | 0.28% | +33.5% |
| BWX | New | SPDR SER TRbloomberg intl t | $454,948 | – | 20,175 | +100.0% | 0.27% | – |
| T | Sell | AT&T INC | $451,592 | -18.5% | 28,313 | -1.6% | 0.27% | -23.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $450,630 | +13.2% | 1,019 | -1.4% | 0.27% | +6.3% |
| ACWF | Sell | ISHARES TRglobal equity | $451,240 | +0.8% | 12,752 | -4.2% | 0.27% | -5.2% |
| AFL | Sell | AFLAC INC | $446,860 | +7.6% | 6,402 | -0.5% | 0.27% | +1.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $436,673 | +1.8% | 9,086 | +3.4% | 0.26% | -4.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $434,084 | +16.8% | 7,974 | +8.2% | 0.26% | +9.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $432,020 | -1.6% | 6,479 | -2.0% | 0.26% | -7.5% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $429,225 | +0.1% | 5,218 | -1.9% | 0.26% | -5.8% |
| ICVT | Buy | ISHARES TRconv bd etf | $420,285 | +29.4% | 5,504 | +23.1% | 0.25% | +21.6% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $415,790 | +1.8% | 8,220 | -3.8% | 0.25% | -4.2% |
| IBB | Sell | ISHARES TRishares biotech | $412,516 | -7.1% | 3,249 | -5.5% | 0.25% | -12.7% |
| GPN | Sell | GLOBAL PMTS INC | $410,336 | -6.5% | 4,165 | -0.1% | 0.25% | -12.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $408,793 | +6.6% | 4,866 | +2.1% | 0.25% | +0.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $406,092 | +82.6% | 26,490 | +0.7% | 0.24% | +71.8% |
| CLX | Sell | CLOROX CO DEL | $402,881 | -1.1% | 2,533 | -1.6% | 0.24% | -6.9% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $402,591 | +6.4% | 6,687 | +2.3% | 0.24% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $397,738 | +75.0% | 11,267 | +76.2% | 0.24% | +64.8% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $398,412 | +24.3% | 8,931 | +25.2% | 0.24% | +16.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $378,809 | -7.5% | 8,582 | -15.5% | 0.23% | -13.0% |
| MRK | Sell | MERCK & CO INC | $374,891 | -2.0% | 3,249 | -9.6% | 0.22% | -8.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $371,979 | -5.1% | 5,599 | -3.0% | 0.22% | -10.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $368,776 | -7.8% | 10,134 | -5.3% | 0.22% | -13.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $367,617 | -2.7% | 3,689 | -5.6% | 0.22% | -8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $363,757 | +30.3% | 3,007 | +12.0% | 0.22% | +22.3% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $363,241 | -6.7% | 44,624 | -1.0% | 0.22% | -12.4% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $359,615 | -2.2% | 6,925 | -1.4% | 0.22% | -8.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $359,386 | +9.4% | 4,835 | +7.0% | 0.22% | +2.9% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $353,986 | +12.0% | 28,161 | +18.2% | 0.21% | +5.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $353,554 | +22.3% | 8,072 | +17.0% | 0.21% | +14.6% |
| CME | Sell | CME GROUP INC | $345,753 | -5.4% | 1,866 | -2.3% | 0.21% | -11.1% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $346,542 | – | 11,154 | +100.0% | 0.21% | – | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $343,928 | +23.0% | 7,495 | +17.8% | 0.21% | +15.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $344,088 | +13.3% | 2,366 | +1.5% | 0.21% | +6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $345,181 | -5.4% | 4,652 | -1.7% | 0.21% | -11.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $341,972 | – | 3,162 | +100.0% | 0.21% | – |
| DE | Sell | DEERE & CO | $340,383 | -3.2% | 840 | -1.4% | 0.20% | -8.9% |
| BA | Sell | BOEING CO | $333,044 | -0.8% | 1,577 | -0.3% | 0.20% | -7.0% |
| PEP | Buy | PEPSICO INC | $333,408 | +4.4% | 1,800 | +2.7% | 0.20% | -2.0% |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $330,824 | -8.4% | 44,706 | -1.5% | 0.20% | -13.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $330,142 | -8.8% | 14,499 | -6.0% | 0.20% | -14.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $321,646 | -2.2% | 2,264 | -4.9% | 0.19% | -8.1% |
| IUSB | New | ISHARES TRcore total usd | $320,882 | – | 7,057 | +100.0% | 0.19% | – |
| ROSC | Sell | LATTICE STRATEGIES TRhartford mlt sml | $319,118 | -5.0% | 8,615 | -8.1% | 0.19% | -10.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $316,514 | +32.8% | 4,216 | +33.7% | 0.19% | +25.0% |
| ABBV | Sell | ABBVIE INC | $316,452 | -31.9% | 2,349 | -19.5% | 0.19% | -36.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $315,656 | -8.6% | 17,517 | -4.0% | 0.19% | -14.0% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $314,834 | -6.5% | 3,721 | -4.2% | 0.19% | -12.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $313,314 | -0.6% | 6,239 | +0.2% | 0.19% | -6.9% |
| INTC | Sell | INTEL CORP | $312,787 | -3.3% | 9,354 | -5.5% | 0.19% | -9.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $312,667 | -4.6% | 3,037 | -1.4% | 0.19% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $306,591 | -2.9% | 8,244 | +1.6% | 0.18% | -8.9% |
| SOXX | Sell | ISHARES TRishares semicdtr | $304,979 | +11.7% | 601 | -2.1% | 0.18% | +4.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $303,845 | +27.0% | 7,823 | +23.5% | 0.18% | +19.6% |
| EWA | Sell | ISHARES INCmsci aust etf | $294,323 | -5.7% | 13,052 | -4.0% | 0.18% | -11.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $292,268 | +5.4% | 1,507 | +11.1% | 0.18% | -0.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $292,757 | -0.7% | 7,466 | -2.1% | 0.18% | -6.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $293,402 | +8.5% | 746 | +0.3% | 0.18% | +1.7% |
| PFE | Buy | PFIZER INC | $288,398 | -9.4% | 7,863 | +0.7% | 0.17% | -15.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $288,665 | +8.3% | 3,424 | +9.9% | 0.17% | +1.2% |
| TSLA | Buy | TESLA INC | $276,691 | +32.4% | 1,057 | +5.0% | 0.17% | +23.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $272,555 | -16.8% | 3,270 | +2.0% | 0.16% | -21.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $272,869 | +24.5% | 3,741 | +19.0% | 0.16% | +17.1% |
| ABT | Sell | ABBOTT LABS | $270,370 | +6.5% | 2,480 | -1.1% | 0.16% | 0.0% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $263,465 | +64.0% | 55,466 | +53.3% | 0.16% | +53.4% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $261,936 | +14.6% | 2,005 | 0.0% | 0.16% | +7.5% | |
| ATO | Sell | ATMOS ENERGY CORP | $258,985 | +2.8% | 2,226 | -0.7% | 0.16% | -3.1% |
| WISDOMTREE TRfloatng rat trea | $257,336 | +0.1% | 5,114 | 0.0% | 0.16% | -5.5% | ||
| GOOGL | Sell | ALPHABET INCcap stk cl a | $253,285 | -15.9% | 2,116 | -27.1% | 0.15% | -21.2% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $252,467 | +8.2% | 6,113 | -0.2% | 0.15% | +2.0% |
| MCD | MCDONALDS CORP | $244,099 | +6.7% | 818 | 0.0% | 0.15% | +0.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $243,881 | +10.0% | 2,141 | -5.4% | 0.15% | +3.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $243,620 | -0.9% | 2,584 | -4.1% | 0.15% | -7.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $243,489 | -7.1% | 4,644 | -5.0% | 0.15% | -13.1% |
| F | Buy | FORD MTR CO DEL | $243,065 | +20.9% | 16,065 | +0.7% | 0.15% | +13.2% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $238,067 | -2.7% | 1,308 | -4.9% | 0.14% | -8.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $235,920 | +1.5% | 2,406 | +0.2% | 0.14% | -4.7% |
| MUB | Buy | ISHARES TRnational mun etf | $233,100 | +2.6% | 2,184 | +3.6% | 0.14% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $233,691 | +3.7% | 1,540 | +1.6% | 0.14% | -2.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $229,801 | +8.4% | 4,879 | +3.3% | 0.14% | +1.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $228,140 | +11.8% | 3,237 | +1.3% | 0.14% | +4.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $225,440 | – | 1,027 | +100.0% | 0.14% | – |
| WSO | New | WATSCO INC | $224,304 | – | 588 | +100.0% | 0.14% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $221,094 | +5.1% | 460 | +3.4% | 0.13% | -1.5% |
| KO | Buy | COCA COLA CO | $220,833 | +3.0% | 3,667 | +6.1% | 0.13% | -2.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $221,251 | -5.4% | 8,403 | -1.2% | 0.13% | -11.3% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $220,907 | -8.1% | 2,778 | -12.8% | 0.13% | -13.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $219,058 | -9.8% | 6,441 | -5.8% | 0.13% | -14.8% |
| RSG | New | REPUBLIC SVCS INC | $211,121 | – | 1,378 | +100.0% | 0.13% | – |
| LLY | New | LILLY ELI & CO | $210,572 | – | 449 | +100.0% | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $210,760 | – | 683 | +100.0% | 0.13% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $210,266 | -6.5% | 951 | -0.6% | 0.13% | -12.5% |
| SPGI | New | S&P GLOBAL INC | $210,467 | – | 525 | +100.0% | 0.13% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $209,269 | +3.4% | 855 | +0.7% | 0.13% | -2.3% |
| BCX | New | BLACKROCK RES & COMMODITIES | $207,515 | – | 22,879 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORPORATION | $207,766 | – | 681 | +100.0% | 0.12% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $203,000 | -7.3% | 1,132 | +0.4% | 0.12% | -12.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $200,480 | – | 4,033 | +100.0% | 0.12% | – |
| Sell | FRANKLIN BSP RLTY TR INC | $179,053 | -6.9% | 12,645 | -21.5% | 0.11% | -12.2% | |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $156,058 | – | 11,147 | +100.0% | 0.09% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $147,634 | +14.5% | 21,937 | +0.4% | 0.09% | +8.5% |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $138,543 | +2.2% | 12,900 | +4.3% | 0.08% | -4.6% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $137,242 | +16.5% | 18,471 | +17.1% | 0.08% | +9.3% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $134,175 | +6.9% | 12,012 | +6.1% | 0.08% | +1.2% |
| DNP | DNP SELECT INCOME FD INC | $120,730 | -4.9% | 11,520 | 0.0% | 0.07% | -9.9% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $113,607 | +2.9% | 13,622 | -25.1% | 0.07% | -4.2% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $73,972 | +3.2% | 10,943 | -4.1% | 0.04% | -4.3% |
| NSL | Sell | NUVEEN SR INCOME FD | $69,488 | -11.9% | 15,172 | -11.3% | 0.04% | -16.0% |
| GROY | GOLD ROYALTY CORP | $59,070 | -18.1% | 33,373 | 0.0% | 0.04% | -21.7% | |
| AURORA CANNABIS INCnote 5.500% 2/2 | $48,500 | -0.5% | 50,000 | 0.0% | 0.03% | -6.5% | ||
| New | REDWOOD TRUST INCnote 4.750% 8/1 | $17,798 | – | 18,000 | +100.0% | 0.01% | – | |
| PHUN | Sell | PHUNWARE INC | $16,034 | -28.9% | 29,693 | -6.5% | 0.01% | -28.6% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $9,695 | – | 10,000 | +100.0% | 0.01% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $3,852 | +0.5% | 16,050 | 0.0% | 0.00% | 0.0% | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -10,350 | -100.0% | -0.01% | – |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -14,250 | -100.0% | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -10,188 | -100.0% | -0.10% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,212 | -100.0% | -0.13% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,355 | -100.0% | -0.14% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -6,537 | -100.0% | -0.14% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -10,427 | -100.0% | -0.15% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,845 | -100.0% | -0.16% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -5,343 | -100.0% | -0.17% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -8,866 | -100.0% | -0.18% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,147 | -100.0% | -0.22% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -10,865 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.