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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 |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$75.43 |
$8,708,000 |
119,049 |
4.08% |
907,000 |
-859 |
0.006 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$62.07 |
$7,880,000 |
128,063 |
3.69% |
652,000 |
-1,233 |
0.014 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$49.17 |
$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 |
|
|
ACWI |
iShares MSCI ACWI Index |
7 |
- |
$111.30 |
$4,463,000 |
40,521 |
2.09% |
300,000 |
-389 |
0.025 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
10 |
- |
$0.00 |
$4,216,000 |
72,865 |
1.98% |
181,000 |
-523 |
0.008 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$194.03 |
$3,543,000 |
20,664 |
1.66% |
-493,000 |
-299 |
0 |
Personal Computers |
|
|
FTY |
iShares Trust |
19 |
- |
$52.19 |
$2,255,000 |
41,916 |
1.06% |
-64,000 |
-804 |
0.047 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$453.13 |
$2,050,000 |
4,617 |
0.96% |
112,000 |
-115 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$527.80 |
$1,953,000 |
3,733 |
0.92% |
77,000 |
-214 |
0 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
30 |
- |
$17.33 |
$1,809,000 |
104,455 |
0.85% |
27,000 |
-1,233 |
0.036 |
N/A |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$477.49 |
$1,483,000 |
3,055 |
0.69% |
401,000 |
-1 |
0 |
Internet Service Prov... |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
39 |
- |
$0.00 |
$1,380,000 |
51,095 |
0.65% |
55,000 |
-108 |
0.506 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
42 |
- |
$59.63 |
$1,219,000 |
20,451 |
0.57% |
-654,000 |
-10,936 |
0.002 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
46 |
- |
$152.49 |
$1,123,000 |
7,210 |
0.53% |
74,000 |
-24 |
0.147 |
N/A |
|
|
HD |
Home Depot Inc |
47 |
- |
$328.01 |
$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 |
|
|
MINT |
Pimco ETF Trust |
52 |
- |
$100.23 |
$992,000 |
9,870 |
0.46% |
-79,000 |
-863 |
0.007 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
55 |
- |
$123.62 |
$944,000 |
7,663 |
0.44% |
41,000 |
-42 |
0.005 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
62 |
- |
$83.05 |
$882,000 |
10,196 |
0.41% |
-19,000 |
-5 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$114.45 |
$878,000 |
7,554 |
0.41% |
103,000 |
-202 |
0 |
Integrated Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
66 |
- |
$196.42 |
$839,000 |
4,314 |
0.39% |
13,000 |
-118 |
0.003 |
Confectioners |
|
|
PLTR |
Palantir Technologies Inc |
70 |
- |
$21.32 |
$781,000 |
33,939 |
0.37% |
90,000 |
-6,328 |
0.002 |
N/A |
|
|
KSS |
Kohls Corporation |
76 |
- |
$23.85 |
$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 |
|
|
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 |
- |
$103.84 |
$621,000 |
5,741 |
0.29% |
43,000 |
-95 |
0.025 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
90 |
- |
$183.37 |
$598,000 |
3,201 |
0.28% |
41,000 |
-1 |
0.002 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
91 |
- |
$302.03 |
$596,000 |
1,717 |
0.28% |
38,000 |
-73 |
0.001 |
General Building Mate... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
93 |
- |
$85.38 |
$591,000 |
6,683 |
0.28% |
41,000 |
-19 |
0.011 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
96 |
- |
$26.12 |
$578,000 |
22,701 |
0.27% |
16,000 |
-300 |
0.132 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
98 |
- |
$88.40 |
$577,000 |
6,328 |
0.27% |
75,000 |
-15 |
0.006 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
100 |
- |
$0.00 |
$568,000 |
7,121 |
0.27% |
4,000 |
-50 |
0.006 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
104 |
- |
$109.39 |
$559,000 |
5,073 |
0.26% |
-423,000 |
-4,553 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
114 |
- |
$88.91 |
$504,000 |
5,867 |
0.24% |
5,000 |
-176 |
0.001 |
Life & Health Insurance |
|
|
GPN |
Global Payments Inc |
115 |
- |
$127.47 |
$502,000 |
3,758 |
0.24% |
12,000 |
-100 |
0.001 |
Business Services |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
116 |
- |
$46.58 |
$491,000 |
10,076 |
0.23% |
20,000 |
-234 |
0.013 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
117 |
- |
$44.39 |
$490,000 |
11,657 |
0.23% |
10,000 |
-643 |
0.001 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
120 |
- |
$109.91 |
$460,000 |
4,059 |
0.22% |
28,000 |
-76 |
0.066 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
122 |
- |
$18.01 |
$458,000 |
26,000 |
0.21% |
19,000 |
-167 |
0 |
Long Distance Carriers |
|
|
CASY |
Caseys General Stores Inc |
124 |
- |
$330.97 |
$454,000 |
1,427 |
0.21% |
41,000 |
-77 |
0.004 |
Grocery Stores |
|
|
FTA |
First Trust Large Cap Value... |
125 |
- |
$74.65 |
$439,000 |
5,745 |
0.21% |
25,000 |
-106 |
0.04 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
126 |
- |
$46.65 |
$436,000 |
8,745 |
0.2% |
-495,000 |
-9,679 |
0 |
Networking & Communic... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
127 |
- |
$47.89 |
$433,000 |
8,986 |
0.2% |
-10,000 |
-150 |
0.001 |
N/A |
|
|
ACWF |
Ishares Edge Msci Multifact... |
130 |
- |
$0.00 |
$429,000 |
10,388 |
0.2% |
29,000 |
-174 |
0 |
N/A |
|
|
INTC |
Intel Corp |
131 |
- |
$30.29 |
$423,000 |
9,584 |
0.2% |
-65,000 |
-118 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
142 |
- |
$160.19 |
$371,000 |
2,035 |
0.17% |
25,000 |
-199 |
0 |
Drug Manufacturers - ... |
|
|
CU |
First Trust Ise Global Copp... |
149 |
- |
$13.70 |
$353,000 |
26,571 |
0.17% |
-17,000 |
-1,827 |
0.014 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
153 |
- |
$42.98 |
$342,000 |
6,833 |
0.16% |
-51,000 |
-674 |
0.006 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
154 |
- |
$62.39 |
$334,000 |
5,380 |
0.16% |
-133,000 |
-2,899 |
0 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
159 |
- |
$171.23 |
$328,000 |
1,872 |
0.15% |
4,000 |
-33 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
161 |
- |
$131.20 |
$322,000 |
2,443 |
0.15% |
29,000 |
-246 |
0 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
163 |
- |
$4.60 |
$317,000 |
6,682 |
0.15% |
33,000 |
-4 |
0.004 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
164 |
- |
$443.19 |
$316,000 |
657 |
0.15% |
13,000 |
-54 |
0 |
Business Services |
|
|
CEF |
Sprott Physical Gold & Silv... |
175 |
- |
$22.56 |
$283,000 |
13,894 |
0.13% |
-8,000 |
-1,326 |
0.006 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
176 |
- |
$159.71 |
$281,000 |
1,805 |
0.13% |
2,000 |
-140 |
0.004 |
N/A |
|
|
ABT |
Abbott Laboratories |
179 |
- |
$102.87 |
$264,000 |
2,322 |
0.12% |
-5,000 |
-123 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
181 |
- |
$67.35 |
$253,000 |
3,609 |
0.12% |
-26,000 |
-242 |
0 |
Food - Major Diversified |
|
|
JGH |
Nuveen Global High Income Fund |
185 |
- |
$12.65 |
$245,000 |
19,138 |
0.11% |
2,000 |
-787 |
0.082 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
186 |
- |
$0.00 |
$242,000 |
2,892 |
0.11% |
-91,000 |
-1,374 |
0 |
N/A |
|
|
ATO |
Atmos Energy Corp |
187 |
- |
$115.51 |
$241,000 |
2,026 |
0.11% |
-18,000 |
-209 |
0.001 |
Gas Utilities |
|
|
QCOM |
QUALCOMM Inc |
188 |
- |
$205.91 |
$238,000 |
1,404 |
0.11% |
27,000 |
-58 |
0 |
Communication Equipment |
|
|
VHT |
Vanguard Health Care Vipers |
189 |
- |
$264.03 |
$225,000 |
832 |
0.11% |
16,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
190 |
- |
$47.94 |
$224,000 |
4,559 |
0.1% |
-166,000 |
-3,687 |
0 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
191 |
- |
$339.39 |
$224,000 |
626 |
0.1% |
7,000 |
-99 |
0 |
Medical Instruments &... |
|
|
ACWV |
Ishares Msci All Country Wo... |
192 |
- |
$0.00 |
$223,000 |
2,118 |
0.1% |
-10,000 |
-207 |
0.003 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
193 |
- |
$0.00 |
$222,000 |
2,193 |
0.1% |
4,000 |
-93 |
0.003 |
N/A |
|
|
SQ |
Square Inc |
194 |
- |
$64.30 |
$221,000 |
2,612 |
0.1% |
9,000 |
-123 |
0.001 |
N/A |
|
|
TSCO |
Tractor Supply Co |
197 |
- |
$267.56 |
$213,000 |
812 |
0.1% |
4,000 |
-161 |
0.001 |
Specialty Retail, Other |
|
|
MCD |
McDonalds Corp |
199 |
- |
$259.75 |
$211,000 |
750 |
0.1% |
-45,000 |
-113 |
0 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
200 |
- |
$429.26 |
$210,000 |
494 |
0.1% |
-31,000 |
-54 |
0 |
Publishing |
|
|
CARR |
Carrier Global Corp |
206 |
- |
$61.99 |
$204,000 |
3,510 |
0.1% |
-21,000 |
-398 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
204 |
- |
$81.18 |
$204,000 |
2,480 |
0.1% |
-34,000 |
-345 |
0.001 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
208 |
- |
$497.44 |
$202,000 |
408 |
0.09% |
-38,000 |
-47 |
0 |
Health Care Plans |
|
|
BLK |
BlackRock Inc A |
209 |
- |
$777.37 |
$200,000 |
240 |
0.09% |
-15,000 |
-25 |
0 |
Investment Brokerage ... |
|
|
MAC |
Macerich Co |
211 |
- |
$15.26 |
$175,000 |
10,174 |
0.08% |
4,000 |
-890 |
0.005 |
REIT - Retail |
|
|
BRSP |
BrightSpire Capital, Inc |
216 |
- |
$6.02 |
$123,000 |
17,867 |
0.06% |
-11,000 |
-123 |
0.014 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
218 |
- |
$6.56 |
$79,000 |
12,195 |
0.04% |
5,000 |
-80 |
0.009 |
N/A |
|
