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Name: |
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 |
- |
$327.57 |
$9,768,000 |
26,658 |
4.58% |
1,936,000 |
168 |
0.005 |
Farm & Construction M... |
|
MSFT |
Microsoft Corp |
6 |
- |
$416.07 |
$4,495,000 |
10,685 |
2.11% |
893,000 |
1,107 |
0 |
Application Software |
|
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 |
- |
$156.13 |
$4,360,000 |
27,639 |
2.04% |
466,000 |
1,535 |
0.001 |
Integrated Oil & Gas |
|
LAG |
Lagardere S.C.A |
11 |
- |
$25.09 |
$3,916,000 |
154,892 |
1.84% |
16,000 |
2,799 |
0.012 |
Closed - End Fund - E... |
|
ILTB |
iShares Core Long Term US |
13 |
- |
$50.24 |
$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 |
- |
$40.69 |
$3,336,000 |
81,936 |
1.56% |
234,000 |
2,774 |
0.042 |
N/A |
|
XLE |
SPDR Energy Sector |
15 |
- |
$89.89 |
$2,848,000 |
30,167 |
1.33% |
323,000 |
51 |
0.001 |
Closed - End Fund - E... |
|
DFUS |
Dimensional U S Equity Etf |
16 |
- |
$57.24 |
$2,708,000 |
47,518 |
1.27% |
538,000 |
5,655 |
0.005 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$485.74 |
$2,574,000 |
5,354 |
1.21% |
279,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.34 |
$2,203,000 |
12,212 |
1.03% |
446,000 |
649 |
0 |
Internet Software & S... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
21 |
- |
$81.38 |
$2,111,000 |
25,817 |
0.99% |
45,000 |
630 |
0.003 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$118.79 |
$2,107,000 |
17,417 |
0.99% |
400,000 |
2,125 |
0.005 |
Closed - End Fund - Debt |
|
SLV |
iShares Silver Trust ETF |
25 |
- |
$27.02 |
$1,999,000 |
87,850 |
0.94% |
172,000 |
3,983 |
0.014 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$409.53 |
$1,990,000 |
4,732 |
0.93% |
365,000 |
177 |
0 |
Property & Casualty I... |
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$215.27 |
$1,928,000 |
9,374 |
0.9% |
204,000 |
356 |
0.002 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
29 |
- |
$1,164.37 |
$1,831,000 |
2,026 |
0.86% |
909,000 |
165 |
0 |
Semiconductor - Speci... |
|
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 |
- |
$354.89 |
$1,737,000 |
5,047 |
0.81% |
303,000 |
434 |
0.002 |
Closed - End Fund - E... |
|
YYY |
Amplify High Income Etf |
34 |
- |
$17.68 |
$1,513,000 |
125,439 |
0.71% |
68,000 |
1,083 |
0.804 |
N/A |
|
V |
Visa Inc |
36 |
- |
$272.42 |
$1,470,000 |
5,267 |
0.69% |
152,000 |
205 |
0 |
Business Services |
|
STIP |
Ishares Barclays 0-5 Year T... |
37 |
- |
$99.05 |
$1,435,000 |
14,436 |
0.67% |
92,000 |
816 |
0.002 |
N/A |
|
XLK |
SPDR Technology Sector |
38 |
- |
$211.13 |
$1,428,000 |
6,855 |
0.67% |
157,000 |
250 |
0.002 |
Closed - End Fund - E... |
|
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 |
- |
$72.09 |
$1,371,000 |
18,871 |
0.64% |
9,000 |
353 |
0.78 |
Closed - End Fund - E... |
|
AWF |
AllianceBernstein Global Hi... |
43 |
- |
$10.77 |
$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 |
- |
$109.16 |
$1,137,000 |
10,154 |
0.53% |
100,000 |
59 |
0.139 |
N/A |
|
TFI |
Spdr Brcly Cap Muni Bond |
48 |
- |
$45.40 |
$1,078,000 |
23,187 |
0.51% |
-7,000 |
104 |
0.006 |
Closed - End Fund - E... |
|
KR |
Kroger Co |
50 |
- |
$52.04 |
$1,046,000 |
18,306 |
0.49% |
231,000 |
483 |
0.002 |
Grocery Stores |
|
EFR |
Eaton Vance Senior Floating... |
51 |
- |
$13.07 |
$993,000 |
76,214 |
0.47% |
90,000 |
4,848 |
0.207 |
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 |
- |
$21.14 |
$948,000 |
44,826 |
0.44% |
15,000 |
798 |
0.014 |
N/A |
|
COST |
Costco Wholesale Corp |
56 |
- |
$827.39 |
$939,000 |
1,281 |
0.44% |
194,000 |
152 |
0 |
Discount, Variety Stores |
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$180.37 |
$937,000 |
5,133 |
0.44% |
134,000 |
423 |
0.001 |
Closed - End Fund - Debt |
|
PGX |
Invesco Preferred ETF |
58 |
- |
$11.63 |
$915,000 |
76,991 |
0.43% |
32,000 |
50 |
0.018 |
Closed - End Fund - Debt |
|
ARCC |
Ares Capital Corp |
59 |
- |
$21.57 |
$909,000 |
43,680 |
0.43% |
75,000 |
2,055 |
0.01 |
Closed - End Fund - Debt |
|
KYN |
Kayne Anderson Mlp Investme... |
60 |
- |
$9.86 |
$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 |
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$531.07 |
$858,000 |
1,633 |
0.4% |
99,000 |
43 |
0 |
Closed - End Fund - E... |
|
VTIP |
Vanguard Short Term Inflati... |
65 |
- |
$48.34 |
$850,000 |
17,743 |
0.4% |
72,000 |
1,356 |
0.001 |
N/A |
|
ITA |
iShares Dow Jones US Aerosp... |
67 |
- |
$0.00 |
$829,000 |
6,283 |
0.39% |
56,000 |
176 |
0.007 |
Closed - End Fund - E... |
|
MO |
Altria Group Inc |
69 |
- |
$46.83 |
$809,000 |
18,550 |
0.38% |
86,000 |
637 |
0.001 |
Cigarettes & Other To... |
|
VCIT |
Vanguard Intermediate-Term |
71 |
- |
$79.99 |
$777,000 |
9,648 |
0.36% |
6,000 |
168 |
0.001 |
Closed - End Fund - Debt |
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$81.31 |
$768,000 |
9,620 |
0.36% |
78,000 |
468 |
0.002 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
74 |
- |
$147.80 |
$756,000 |
4,781 |
0.35% |
161,000 |
982 |
0 |
Drug Manufacturers - ... |
|
MSI |
Motorola Inc |
75 |
- |
$369.22 |
$750,000 |
2,113 |
0.35% |
91,000 |
7 |
0.018 |
Communication Equipment |
|
VBK |
Vanguard Small Cap Gr VIPERS |
78 |
- |
$246.20 |
$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 |
- |
$15.37 |
$718,000 |
45,643 |
0.34% |
119,000 |
2,219 |
0.036 |
Oil & Gas Pipelines &... |
|
SOXX |
iShares S&P GSTI Semiconductor |
81 |
- |
$232.56 |
$703,000 |
3,113 |
0.33% |
215,000 |
2,266 |
0.026 |
Closed - End Fund - E... |
|
VOT |
Van Kampen Municipal Opport... |
82 |
- |
$227.20 |
$688,000 |
2,917 |
0.32% |
50,000 |
10 |
0.006 |
Closed - End Fund - Debt |
|
TLT |
iShares Tr Lehman 20+yr Tres |
83 |
- |
$92.67 |
$683,000 |
7,220 |
0.32% |
198,000 |
2,314 |
0.001 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
86 |
- |
$97.15 |
$619,000 |
6,324 |
0.29% |
6,000 |
147 |
0 |
Closed - End Fund - E... |
|
USHY |
Ishares Broad Usd High Yiel... |
88 |
- |
$0.00 |
$608,000 |
16,621 |
0.28% |
12,000 |
219 |
0.002 |
N/A |
|
GOOG |
Alphabet Inc |
92 |
- |
$175.13 |
$596,000 |
3,913 |
0.28% |
91,000 |
328 |
0 |
Search Engines & Info... |
|
EWA |
iShares MSCI-Australia |
94 |
- |
$24.65 |
$591,000 |
23,973 |
0.28% |
42,000 |
1,430 |
0 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
95 |
- |
$188.62 |
$582,000 |
3,014 |
0.27% |
158,000 |
1,388 |
0.001 |
Aerospace/Defense - M... |
|
NYF |
iShares S&P NY AMT-Free Mun... |
97 |
- |
$52.97 |
$578,000 |
10,745 |
0.27% |
1,000 |
81 |
0 |
N/A |
|
PTY |
Pimco Corporate Opportunity... |
99 |
- |
$14.48 |
$573,000 |
38,556 |
0.27% |
144,000 |
6,174 |
0.05 |
Closed - End Fund - Debt |
|
CME |
CME Group Inc |
101 |
- |
$203.78 |
$563,000 |
2,615 |
0.26% |
22,000 |
46 |
0.001 |
Business Services |
|
JPHY |
Jpmorgan Disciplined High Y... |
102 |
- |
$0.00 |
$562,000 |
12,157 |
0.26% |
8,000 |
89 |
0.026 |
N/A |
|
CLX |
Clorox Co |
103 |
- |
$132.45 |
$559,000 |
3,650 |
0.26% |
47,000 |
60 |
0.009 |
Cleaning Products |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
106 |
- |
$64.60 |
$551,000 |
8,583 |
0.26% |
81,000 |
547 |
0.009 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
107 |
- |
$41.56 |
$550,000 |
13,108 |
0.26% |
147,000 |
2,428 |
0 |
Telecom Services - Do... |
|
AAXJ |
Ishares Msci All Country As... |
108 |
- |
$70.20 |
$549,000 |
8,102 |
0.26% |
34,000 |
369 |
0.001 |
Closed - End Fund - Debt |
|
SPLV |
Powershares S&Amp;P 500 Low... |
110 |
- |
$65.39 |
$536,000 |
8,135 |
0.25% |
29,000 |
40 |
0.005 |
N/A |
|
IBB |
iShares Tr Nasdaq Biotech |
111 |
- |
$135.48 |
$525,000 |
3,827 |
0.25% |
52,000 |
349 |
0.02 |
Closed - End Fund - E... |
|
IDV |
iShares Dow Jones EPAC Sele... |
112 |
- |
$0.00 |
$525,000 |
18,732 |
0.25% |
19,000 |
668 |
0 |
Closed - End Fund - E... |
|
USFR |
Wisdomtree Bloomberg Floati... |
113 |
- |
$50.37 |
$522,000 |
10,383 |
0.24% |
277,000 |
5,512 |
0.002 |
N/A |
|
CNRG |
Spdr S&p Kensho Clean Power... |
118 |
- |
$66.21 |
$483,000 |
7,460 |
0.23% |
-6,000 |
641 |
0.611 |
N/A |
|
FSK |
Fs Kkr Capital Inc |
121 |
- |
$4.20 |
$460,000 |
24,123 |
0.22% |
-18,000 |
184 |
0 |
N/A |
|
FTHI |
First Trust High Income |
123 |
- |
$0.00 |
$455,000 |
20,248 |
0.21% |
230,000 |
9,696 |
0.022 |
N/A |
|
FYX |
First Trust Small Cap Core ... |
128 |
- |
$91.01 |
$432,000 |
4,631 |
0.2% |
9,000 |
15 |
0.063 |
Property Management |
|
QDPL |
Pacer Metaurus Us Large Cap... |
129 |
- |
$0.00 |
$429,000 |
11,994 |
0.2% |
57,000 |
753 |
0.525 |
N/A |
|
VDE |
Vanguard Energy VIPERS |
132 |
- |
$125.58 |
$414,000 |
3,147 |
0.19% |
46,000 |
11 |
0.005 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
135 |
- |
$173.79 |
$404,000 |
2,680 |
0.19% |
121,000 |
651 |
0 |
Search Engines & Info... |
|
EMM |
Global X Emerging Markets Etf |
134 |
- |
$26.68 |
$404,000 |
7,568 |
0.19% |
55,000 |
397 |
0.001 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
137 |
- |
$107.62 |
$398,000 |
3,598 |
0.19% |
10,000 |
12 |
0 |
Closed - End Fund - E... |
|
AMD |
Advanced Micro Devices Inc |
138 |
- |
$159.99 |
$394,000 |
2,184 |
0.18% |
155,000 |
562 |
0 |
Semiconductor- Broad... |
|
LQD |
iShares Trust Goldman Sachs |
139 |
- |
$107.64 |
$393,000 |
3,606 |
0.18% |
45,000 |
464 |
0.001 |
Closed - End Fund - E... |
|
FEX |
First Trust Large Cap Core ... |
140 |
- |
$96.11 |
$383,000 |
3,857 |
0.18% |
36,000 |
3 |
0.028 |
Closed - End Fund - Debt |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
141 |
- |
$49.86 |
$381,000 |
7,523 |
0.18% |
-2,000 |
21 |
0 |
N/A |
|
HYG |
iShares iBoxx $ High Yield ... |
143 |
- |
$76.97 |
$371,000 |
4,773 |
0.17% |
44,000 |
541 |
0 |
Closed - End Fund - E... |
|
FYC |
First Trust Small Cap Growt... |
145 |
- |
$65.84 |
$362,000 |
5,517 |
0.17% |
18,000 |
43 |
0.103 |
N/A |
|
VGT |
Vanguard I T VIPERS |
146 |
- |
$537.75 |
$361,000 |
688 |
0.17% |
34,000 |
12 |
0 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
147 |
- |
$832.59 |
$360,000 |
463 |
0.17% |
101,000 |
18 |
0 |
Drug Manufacturers - ... |
|
PTLC |
Pacer Trendpilot 750 Etf |
148 |
- |
$0.00 |
$356,000 |
7,454 |
0.17% |
47,000 |
316 |
0.012 |
N/A |
|
VTV |
Vanguard Value VIPERS |
150 |
- |
$160.03 |
$352,000 |
2,163 |
0.16% |
38,000 |
63 |
0 |
Closed - End Fund - E... |
|
TWOK |
Spdr Russell 2000 |
151 |
- |
$41.95 |
$344,000 |
7,998 |
0.16% |
27,000 |
492 |
0.001 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
152 |
- |
$201.97 |
$344,000 |
1,638 |
0.16% |
108,000 |
462 |
0 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
157 |
- |
$63.94 |
$332,000 |
5,430 |
0.16% |
116,000 |
1,772 |
0 |
Beverage Soft Drinks... |
|
VWO |
Vanguard Emerging Markets S... |
155 |
- |
$42.83 |
$332,000 |
7,957 |
0.16% |
68,000 |
1,538 |
0.001 |
Closed - End Fund - E... |
|
IUSB |
Ishares Core Total Usd Bond... |
156 |
- |
$0.00 |
$332,000 |
7,284 |
0.16% |
9,000 |
276 |
0 |
N/A |
|
JPIN |
Jpmorgan Diversified Return... |
160 |
- |
$0.00 |
$324,000 |
5,751 |
0.15% |
16,000 |
83 |
0.034 |
N/A |
|
SCHG |
Schwab Strategic Trust |
162 |
- |
$95.38 |
$321,000 |
3,462 |
0.15% |
99,000 |
790 |
0 |
Closed - End Fund - Debt |
|
MCN |
Madison Claymore Covered Ca... |
165 |
- |
$7.33 |
$314,000 |
42,910 |
0.15% |
8,000 |
2,318 |
0.223 |
Closed - End Fund - Debt |
|
JPM |
JP Morgan Chase & Co |
166 |
- |
$199.16 |
$309,000 |
1,545 |
0.14% |
68,000 |
128 |
0 |
Domestic Money Center... |
|
VGLT |
Vanguard Long-Term Governm |
167 |
- |
$58.11 |
$299,000 |
5,045 |
0.14% |
-11,000 |
5 |
0.002 |
N/A |
|
RDVY |
First Trust Nasdaq Rising D... |
168 |
- |
$54.19 |
$297,000 |
5,294 |
0.14% |
59,000 |
688 |
0 |
N/A |
|