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Independent Wealth Network Inc. |
| City: |
URBANDALE |
| State: |
IA |
| Zip: |
50323 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CAT |
Caterpillar Inc |
1 |
- |
$339.25 |
$9,768,000 |
26,658 |
4.58% |
1,936,000 |
168 |
0.005 |
Farm & Construction M... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$74.86 |
$8,708,000 |
119,049 |
4.08% |
907,000 |
-859 |
0.006 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$61.48 |
$7,880,000 |
128,063 |
3.69% |
652,000 |
-1,233 |
0.014 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$48.60 |
$6,521,000 |
130,159 |
3.06% |
342,000 |
-2,345 |
0.004 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
5 |
- |
$0.00 |
$6,052,000 |
119,968 |
2.84% |
-143,000 |
-3,371 |
0.013 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.67 |
$4,495,000 |
10,685 |
2.11% |
893,000 |
1,107 |
0 |
Application Software |
|
|
ACWI |
iShares MSCI ACWI Index |
7 |
- |
$110.32 |
$4,463,000 |
40,521 |
2.09% |
300,000 |
-389 |
0.025 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
8 |
- |
$0.00 |
$4,377,000 |
75,326 |
2.05% |
484,000 |
456 |
0.008 |
N/A |
|
|
CVX |
Chevron Corp |
9 |
- |
$158.26 |
$4,360,000 |
27,639 |
2.04% |
466,000 |
1,535 |
0.001 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
10 |
- |
$0.00 |
$4,216,000 |
72,865 |
1.98% |
181,000 |
-523 |
0.008 |
N/A |
|
|
LAG |
Lagardere S.C.A |
11 |
- |
$24.84 |
$3,916,000 |
154,892 |
1.84% |
16,000 |
2,799 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$191.29 |
$3,543,000 |
20,664 |
1.66% |
-493,000 |
-299 |
0 |
Personal Computers |
|
|
ILTB |
iShares Core Long Term US |
13 |
- |
$49.15 |
$3,353,000 |
65,603 |
1.57% |
-27,000 |
1,326 |
0.85 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
14 |
- |
$40.01 |
$3,336,000 |
81,936 |
1.56% |
234,000 |
2,774 |
0.042 |
N/A |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$90.94 |
$2,848,000 |
30,167 |
1.33% |
323,000 |
51 |
0.001 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
16 |
- |
$56.79 |
$2,708,000 |
47,518 |
1.27% |
538,000 |
5,655 |
0.005 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$480.44 |
$2,574,000 |
5,354 |
1.21% |
279,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
CSHI |
Neos Enhanced Income Cash A... |
18 |
New |
$0.00 |
$2,268,000 |
45,536 |
1.06% |
2,268,000 |
45,536 |
0.506 |
N/A |
|
|
FTY |
iShares Trust |
19 |
- |
$51.42 |
$2,255,000 |
41,916 |
1.06% |
-64,000 |
-804 |
0.047 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.32 |
$2,203,000 |
12,212 |
1.03% |
446,000 |
649 |
0 |
Internet Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
21 |
- |
$81.36 |
$2,111,000 |
25,817 |
0.99% |
45,000 |
630 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$118.08 |
$2,107,000 |
17,417 |
0.99% |
400,000 |
2,125 |
0.005 |
Closed - End Fund - Debt |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
23 |
New |
$0.00 |
$2,073,000 |
49,390 |
0.97% |
2,073,000 |
49,390 |
0.549 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$451.55 |
$2,050,000 |
4,617 |
0.96% |
112,000 |
-115 |
0.001 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
25 |
- |
$28.42 |
$1,999,000 |
87,850 |
0.94% |
172,000 |
3,983 |
0.014 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$408.61 |
$1,990,000 |
4,732 |
0.93% |
365,000 |
177 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$522.61 |
$1,953,000 |
3,733 |
0.92% |
77,000 |
-214 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$216.57 |
$1,928,000 |
9,374 |
0.9% |
204,000 |
356 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$1,105.00 |
$1,831,000 |
2,026 |
0.86% |
909,000 |
165 |
0 |
Semiconductor - Speci... |
|
|
FPE |
First Trust Preferred Secur... |
30 |
- |
$17.22 |
$1,809,000 |
104,455 |
0.85% |
27,000 |
-1,233 |
0.036 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
31 |
- |
$0.00 |
$1,771,000 |
19,297 |
0.83% |
271,000 |
2,885 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
32 |
- |
$350.97 |
$1,737,000 |
5,047 |
0.81% |
303,000 |
434 |
0.002 |
Closed - End Fund - E... |
|
|
JBI |
Janus International Group |
33 |
New |
$13.96 |
$1,522,000 |
100,594 |
0.71% |
1,522,000 |
100,594 |
0.074 |
N/A |
|
|
YYY |
Amplify High Income Etf |
34 |
- |
$17.68 |
$1,513,000 |
125,439 |
0.71% |
68,000 |
1,083 |
0.804 |
N/A |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$467.05 |
$1,483,000 |
3,055 |
0.69% |
401,000 |
-1 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
36 |
- |
$271.30 |
$1,470,000 |
5,267 |
0.69% |
152,000 |
205 |
0 |
Business Services |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
37 |
- |
$99.39 |
$1,435,000 |
14,436 |
0.67% |
92,000 |
816 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$209.83 |
$1,428,000 |
6,855 |
0.67% |
157,000 |
250 |
0.002 |
Closed - End Fund - E... |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
39 |
- |
$0.00 |
$1,380,000 |
51,095 |
0.65% |
55,000 |
-108 |
0.506 |
N/A |
|
|
HTAB |
Hartford Schroders Tax-awar... |
41 |
- |
$0.00 |
$1,371,000 |
70,011 |
0.64% |
14,000 |
1,356 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
40 |
- |
$71.38 |
$1,371,000 |
18,871 |
0.64% |
9,000 |
353 |
0.78 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
42 |
- |
$59.80 |
$1,219,000 |
20,451 |
0.57% |
-654,000 |
-10,936 |
0.002 |
N/A |
|
|
AWF |
AllianceBernstein Global Hi... |
43 |
- |
$10.63 |
$1,170,000 |
110,155 |
0.55% |
58,000 |
301 |
0.128 |
Closed - End Fund - Debt |
|
|
AGGY |
Wisdomtree Trust |
44 |
- |
$0.00 |
$1,146,000 |
26,412 |
0.54% |
-6,000 |
233 |
0.107 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
45 |
- |
$108.77 |
$1,137,000 |
10,154 |
0.53% |
100,000 |
59 |
0.139 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
46 |
- |
$150.78 |
$1,123,000 |
7,210 |
0.53% |
74,000 |
-24 |
0.147 |
N/A |
|
|
HD |
Home Depot Inc |
47 |
- |
$329.18 |
$1,086,000 |
2,830 |
0.51% |
95,000 |
-30 |
0 |
Home Improvement Stores |
|
|
FLOT |
Ishares Floating Rate Note ... |
49 |
- |
$0.00 |
$1,078,000 |
21,109 |
0.51% |
-86,000 |
-1,889 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
48 |
- |
$45.22 |
$1,078,000 |
23,187 |
0.51% |
-7,000 |
104 |
0.006 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
50 |
- |
$51.98 |
$1,046,000 |
18,306 |
0.49% |
231,000 |
483 |
0.002 |
Grocery Stores |
|
|
EFR |
Eaton Vance Senior Floating... |
51 |
- |
$13.08 |
$993,000 |
76,214 |
0.47% |
90,000 |
4,848 |
0.207 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
52 |
- |
$100.64 |
$992,000 |
9,870 |
0.46% |
-79,000 |
-863 |
0.007 |
Closed - End Fund - Debt |
|
|
SECT |
Main Sector Rotation Etf |
53 |
- |
$0.00 |
$952,000 |
18,891 |
0.45% |
109,000 |
774 |
0.015 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
54 |
- |
$21.09 |
$948,000 |
44,826 |
0.44% |
15,000 |
798 |
0.014 |
N/A |
|
|
DVY |
iShares Dow Select Div |
55 |
- |
$122.09 |
$944,000 |
7,663 |
0.44% |
41,000 |
-42 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$815.34 |
$939,000 |
1,281 |
0.44% |
194,000 |
152 |
0 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$178.65 |
$937,000 |
5,133 |
0.44% |
134,000 |
423 |
0.001 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
58 |
- |
$11.44 |
$915,000 |
76,991 |
0.43% |
32,000 |
50 |
0.018 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
59 |
- |
$21.42 |
$909,000 |
43,680 |
0.43% |
75,000 |
2,055 |
0.01 |
Closed - End Fund - Debt |
|
|
KYN |
Kayne Anderson Mlp Investme... |
60 |
- |
$9.64 |
$892,000 |
89,062 |
0.42% |
142,000 |
3,678 |
0.07 |
Closed - End Fund - Debt |
|
|
RDFI |
Rareview Dynamic Fixed Inco... |
61 |
- |
$0.00 |
$888,000 |
38,090 |
0.42% |
28,000 |
144 |
0.042 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
62 |
- |
$81.71 |
$882,000 |
10,196 |
0.41% |
-19,000 |
-5 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$113.99 |
$878,000 |
7,554 |
0.41% |
103,000 |
-202 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$525.32 |
$858,000 |
1,633 |
0.4% |
99,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
65 |
- |
$48.19 |
$850,000 |
17,743 |
0.4% |
72,000 |
1,356 |
0.001 |
N/A |
|
|
HSY |
Hershey Foods Corp |
66 |
- |
$193.13 |
$839,000 |
4,314 |
0.39% |
13,000 |
-118 |
0.003 |
Confectioners |
|
|
ITA |
iShares Dow Jones US Aerosp... |
67 |
- |
$0.00 |
$829,000 |
6,283 |
0.39% |
56,000 |
176 |
0.007 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
68 |
New |
$0.00 |
$820,000 |
29,338 |
0.38% |
820,000 |
29,338 |
0.033 |
N/A |
|
|
MO |
Altria Group Inc |
69 |
- |
$45.44 |
$809,000 |
18,550 |
0.38% |
86,000 |
637 |
0.001 |
Cigarettes & Other To... |
|
|
PLTR |
Palantir Technologies Inc |
70 |
- |
$21.73 |
$781,000 |
33,939 |
0.37% |
90,000 |
-6,328 |
0.002 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
71 |
- |
$79.30 |
$777,000 |
9,648 |
0.36% |
6,000 |
168 |
0.001 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
73 |
New |
$200.91 |
$768,000 |
3,744 |
0.36% |
768,000 |
3,744 |
0 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$80.41 |
$768,000 |
9,620 |
0.36% |
78,000 |
468 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$145.28 |
$756,000 |
4,781 |
0.35% |
161,000 |
982 |
0 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
75 |
- |
$359.69 |
$750,000 |
2,113 |
0.35% |
91,000 |
7 |
0.018 |
Communication Equipment |
|
|
KSS |
Kohls Corporation |
76 |
- |
$21.02 |
$750,000 |
25,745 |
0.35% |
-173,000 |
-6,451 |
0 |
Department Stores |
|
|
GOVT |
Ishares Barclays Us Treasur... |
77 |
- |
$0.00 |
$732,000 |
32,136 |
0.34% |
-12,000 |
-166 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
78 |
- |
$249.38 |
$730,000 |
2,801 |
0.34% |
73,000 |
84 |
0.005 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
80 |
- |
$63.39 |
$718,000 |
11,196 |
0.34% |
82,000 |
670 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
79 |
- |
$15.54 |
$718,000 |
45,643 |
0.34% |
119,000 |
2,219 |
0.036 |
Oil & Gas Pipelines &... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
81 |
- |
$235.93 |
$703,000 |
3,113 |
0.33% |
215,000 |
2,266 |
0.026 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
82 |
- |
$228.68 |
$688,000 |
2,917 |
0.32% |
50,000 |
10 |
0.006 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
83 |
- |
$89.84 |
$683,000 |
7,220 |
0.32% |
198,000 |
2,314 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
84 |
- |
$49.56 |
$646,000 |
12,883 |
0.3% |
-1,000 |
-620 |
0.001 |
Closed - End Fund - F... |
|
|
PKW |
Invesco Buyback Achievers ETF |
85 |
- |
$103.15 |
$621,000 |
5,741 |
0.29% |
43,000 |
-95 |
0.025 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
86 |
- |
$96.21 |
$619,000 |
6,324 |
0.29% |
6,000 |
147 |
0 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
87 |
- |
$1,175.00 |
$615,000 |
504 |
0.29% |
12,000 |
0 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
88 |
- |
$0.00 |
$608,000 |
16,621 |
0.28% |
12,000 |
219 |
0.002 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
90 |
- |
$181.10 |
$598,000 |
3,201 |
0.28% |
41,000 |
-1 |
0.002 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
91 |
- |
$302.05 |
$596,000 |
1,717 |
0.28% |
38,000 |
-73 |
0.001 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$173.56 |
$596,000 |
3,913 |
0.28% |
91,000 |
328 |
0 |
Search Engines & Info... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
93 |
- |
$83.94 |
$591,000 |
6,683 |
0.28% |
41,000 |
-19 |
0.011 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
94 |
- |
$24.43 |
$591,000 |
23,973 |
0.28% |
42,000 |
1,430 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
95 |
- |
$172.75 |
$582,000 |
3,014 |
0.27% |
158,000 |
1,388 |
0.001 |
Aerospace/Defense - M... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
96 |
- |
$25.90 |
$578,000 |
22,701 |
0.27% |
16,000 |
-300 |
0.132 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
97 |
- |
$52.80 |
$578,000 |
10,745 |
0.27% |
1,000 |
81 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
98 |
- |
$88.69 |
$577,000 |
6,328 |
0.27% |
75,000 |
-15 |
0.006 |
Closed - End Fund - E... |
|
|
PTY |
Pimco Corporate Opportunity... |
99 |
- |
$14.36 |
$573,000 |
38,556 |
0.27% |
144,000 |
6,174 |
0.05 |
Closed - End Fund - Debt |
|
|
ICVT |
Ishares Convertible Bond Etf |
100 |
- |
$0.00 |
$568,000 |
7,121 |
0.27% |
4,000 |
-50 |
0.006 |
N/A |
|
|
CME |
CME Group Inc |
101 |
- |
$204.90 |
$563,000 |
2,615 |
0.26% |
22,000 |
46 |
0.001 |
Business Services |
|
