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Independent Wealth Network Inc. |
| City: |
URBANDALE |
| State: |
IA |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$73.63 |
$9,461,000 |
143,876 |
3.77% |
-316,000 |
2,060 |
0.016 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$96.09 |
$9,450,000 |
117,575 |
3.77% |
-882,000 |
29 |
0.006 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$9,270,000 |
183,083 |
3.7% |
-61,000 |
-2,170 |
0.02 |
N/A |
|
|
CAT |
Caterpillar Inc |
4 |
- |
$408.33 |
$8,755,000 |
26,546 |
3.49% |
-897,000 |
-61 |
0.005 |
Farm & Construction M... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$53.30 |
$6,955,000 |
136,189 |
2.77% |
26,000 |
692 |
0.004 |
Closed - End Fund - E... |
|
|
ILTB |
iShares Core Long Term US |
6 |
- |
$48.94 |
$5,163,000 |
103,257 |
2.06% |
537,000 |
8,171 |
1.337 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
7 |
- |
$154.17 |
$4,999,000 |
29,885 |
1.99% |
648,000 |
-154 |
0.002 |
Integrated Oil & Gas |
|
|
FLRT |
Pacific Global Senior Loan Etf |
8 |
- |
$49.19 |
$4,949,000 |
105,107 |
1.97% |
1,337,000 |
29,126 |
1.168 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
9 |
- |
$129.85 |
$4,714,000 |
40,499 |
1.88% |
-28,000 |
138 |
0.025 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$212.41 |
$4,626,000 |
20,827 |
1.85% |
-787,000 |
-790 |
0 |
Personal Computers |
|
|
DFUS |
Dimensional U S Equity Etf |
11 |
- |
$67.97 |
$3,950,000 |
65,309 |
1.58% |
33,000 |
3,863 |
0.007 |
N/A |
|
|
LAG |
Lagardere S.C.A |
12 |
- |
$25.41 |
$3,894,000 |
152,475 |
1.55% |
81,000 |
-89 |
0.012 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
13 |
- |
$43.78 |
$3,768,000 |
85,135 |
1.5% |
179,000 |
2,132 |
0.044 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$501.48 |
$3,668,000 |
9,770 |
1.46% |
-619,000 |
-401 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$575.29 |
$3,120,000 |
6,071 |
1.24% |
-520,000 |
-685 |
0.001 |
Closed - End Fund - E... |
|
|
RDFI |
Rareview Dynamic Fixed Inco... |
16 |
- |
$0.00 |
$3,054,000 |
129,061 |
1.22% |
699,000 |
29,432 |
0.143 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$306.20 |
$3,031,000 |
10,518 |
1.21% |
610,000 |
520 |
0.002 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
18 |
- |
$33.75 |
$2,911,000 |
93,933 |
1.16% |
528,000 |
3,417 |
0.015 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$555.45 |
$2,726,000 |
5,813 |
1.09% |
-271,000 |
-50 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$164.10 |
$2,674,000 |
24,668 |
1.07% |
-550,000 |
659 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$478.27 |
$2,635,000 |
4,948 |
1.05% |
357,000 |
-78 |
0 |
Property & Casualty I... |
|
|
FTY |
iShares Trust |
22 |
- |
$56.80 |
$2,500,000 |
43,408 |
1% |
68,000 |
969 |
0.048 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$222.26 |
$2,448,000 |
12,864 |
0.98% |
-506,000 |
-601 |
0 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
24 |
- |
$135.71 |
$2,406,000 |
18,656 |
0.96% |
92,000 |
520 |
0.006 |
Closed - End Fund - Debt |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
25 |
- |
$0.00 |
$2,308,000 |
80,827 |
0.92% |
-165,000 |
-3,603 |
0.16 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
26 |
- |
$0.00 |
$2,247,000 |
50,662 |
0.9% |
-18,000 |
1,309 |
0.563 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
27 |
- |
$0.00 |
$2,238,000 |
39,161 |
0.89% |
150,000 |
2,859 |
0.004 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
28 |
- |
$102.58 |
$2,229,000 |
21,539 |
0.89% |
286,000 |
2,229 |
0.002 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
29 |
- |
$0.00 |
$2,157,000 |
23,512 |
0.86% |
-1,290,000 |
-14,193 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$442.38 |
$2,068,000 |
5,576 |
0.82% |
-194,000 |
65 |
0.002 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
31 |
- |
$17.91 |
$2,016,000 |
114,622 |
0.8% |
95,000 |
6,097 |
0.04 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
32 |
- |
$0.00 |
$1,972,000 |
38,626 |
0.79% |
846,000 |
16,489 |
0.004 |
N/A |
|
|
V |
Visa Inc |
33 |
- |
$355.88 |
$1,871,000 |
5,340 |
0.75% |
179,000 |
-13 |
0 |
Business Services |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
34 |
- |
$0.00 |
$1,848,000 |
50,600 |
0.74% |
-546,000 |
-11,750 |
0.112 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
35 |
- |
$142.50 |
$1,845,000 |
21,865 |
0.74% |
223,000 |
419 |
0.001 |
N/A |
|
|
YYY |
Amplify High Income Etf |
36 |
- |
$17.68 |
$1,816,000 |
159,164 |
0.72% |
151,000 |
14,599 |
1.02 |
N/A |
|
|
META |
Meta Platforms Inc |
37 |
- |
$727.24 |
$1,806,000 |
3,133 |
0.72% |
-72,000 |
-75 |
0 |
Internet Service Prov... |
|
|
JMHI |
Jpmorgan High Yield Municip... |
38 |
- |
$0.00 |
$1,713,000 |
33,917 |
0.68% |
58,000 |
971 |
0.377 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
39 |
New |
$717,180.00 |
$1,597,000 |
2 |
0.64% |
1,597,000 |
2 |
0 |
Property & Casualty I... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
40 |
- |
$0.00 |
$1,576,000 |
53,094 |
0.63% |
297,000 |
11,124 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$625.82 |
$1,465,000 |
2,618 |
0.58% |
-79,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
JPUS |
Jpmorgan Diversified Return... |
42 |
- |
$120.10 |
$1,443,000 |
12,524 |
0.58% |
36,000 |
190 |
0.172 |
N/A |
|
|
AWF |
AllianceBernstein Global Hi... |
43 |
- |
$11.06 |
$1,437,000 |
133,882 |
0.57% |
131,000 |
12,132 |
0.155 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$256.98 |
$1,435,000 |
6,951 |
0.57% |
90,000 |
1,165 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
45 |
- |
$73.10 |
$1,383,000 |
18,831 |
0.55% |
150,000 |
1,680 |
0 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
46 |
- |
$0.00 |
$1,333,000 |
30,697 |
0.53% |
61,000 |
1,068 |
0.124 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
47 |
- |
$12.43 |
$1,328,000 |
103,487 |
0.53% |
92,000 |
6,215 |
0.082 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
48 |
- |
$0.00 |
$1,318,000 |
13,093 |
0.53% |
-15,000 |
-191 |
0.015 |
N/A |
|
|
KR |
Kroger Co |
49 |
- |
$70.71 |
$1,296,000 |
19,148 |
0.52% |
150,000 |
405 |
0.002 |
Grocery Stores |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
50 |
- |
$0.00 |
$1,260,000 |
75,767 |
0.5% |
31,000 |
8,321 |
0.019 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
51 |
- |
$21.00 |
$1,208,000 |
58,360 |
0.48% |
-21,000 |
36 |
0.002 |
N/A |
|
|
XLE |
SPDR Energy Sector |
52 |
- |
$88.73 |
$1,196,000 |
12,796 |
0.48% |
302,000 |
2,355 |
0 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
53 |
- |
$417.72 |
$1,195,000 |
2,730 |
0.48% |
-34,000 |
72 |
0.002 |
Communication Equipment |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
54 |
- |
$82.47 |
$1,184,000 |
14,315 |
0.47% |
-40,000 |
-619 |
0.002 |
Closed - End Fund - E... |
|
|
ZDEK |
Innovator Equity Defined Pr... |
|
New |
$0.00 |
$1,140,000 |
48,158 |
0.45% |
1,140,000 |
48,158 |
0.535 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
55 |
- |
$11.35 |
$1,135,000 |
101,122 |
0.45% |
92,000 |
10,688 |
0.023 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
56 |
- |
$137.14 |
$1,112,000 |
8,283 |
0.44% |
24,000 |
-6 |
0.006 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
57 |
- |
$22.78 |
$1,103,000 |
49,774 |
0.44% |
63,000 |
2,269 |
0.012 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
58 |
- |
$58.55 |
$1,102,000 |
18,356 |
0.44% |
139,000 |
-65 |
0.001 |
Cigarettes & Other To... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
59 |
- |
$0.00 |
$1,101,000 |
7,193 |
0.44% |
135,000 |
547 |
0.008 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
60 |
- |
$0.00 |
$1,077,000 |
32,244 |
0.43% |
104,000 |
4,411 |
0.036 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
61 |
- |
$175.15 |
$1,066,000 |
6,127 |
0.43% |
102,000 |
292 |
0.125 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
62 |
- |
$0.00 |
$1,060,000 |
20,752 |
0.42% |
-168,000 |
-1,586 |
0.017 |
N/A |
|
|
HD |
Home Depot Inc |
63 |
- |
$373.30 |
$1,036,000 |
2,827 |
0.41% |
-50,000 |
35 |
0 |
Home Improvement Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
64 |
- |
$82.31 |
$1,032,000 |
12,619 |
0.41% |
92,000 |
910 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$114.93 |
$1,024,000 |
8,611 |
0.41% |
123,000 |
237 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$970.17 |
$986,000 |
1,042 |
0.39% |
-149,000 |
-197 |
0 |
Discount, Variety Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
67 |
- |
$89.75 |
$981,000 |
10,838 |
0.39% |
61,000 |
510 |
0.003 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
68 |
- |
$283.33 |
$966,000 |
3,836 |
0.39% |
-36,000 |
258 |
0.007 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
69 |
- |
$100.29 |
$954,000 |
9,479 |
0.38% |
-86,000 |
-886 |
0.007 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
70 |
- |
$207.25 |
$952,000 |
4,906 |
0.38% |
-32,000 |
-120 |
0.001 |
Closed - End Fund - Debt |
|
|
PXMG |
Invesco Russell Midcap Pure... |
71 |
- |
$130.03 |
$921,000 |
8,095 |
0.37% |
32,000 |
895 |
0.026 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
72 |
- |
$49.88 |
$905,000 |
18,139 |
0.36% |
14,000 |
-264 |
0.001 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
73 |
- |
$62.67 |
$898,000 |
15,237 |
0.36% |
285,000 |
2,849 |
0.001 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
74 |
- |
$63.39 |
$886,000 |
12,334 |
0.35% |
11,000 |
587 |
0.037 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$89.81 |
$885,000 |
10,828 |
0.35% |
125,000 |
775 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
76 |
- |
$236.77 |
$873,000 |
4,124 |
0.35% |
-38,000 |
89 |
0.001 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$872,000 |
3,365 |
0.35% |
-493,000 |
-16 |
0 |
Auto Manufacturers |
|
|
FTSM |
First Trust Enhanced Short ... |
78 |
- |
$59.89 |
$869,000 |
14,522 |
0.35% |
-149,000 |
-2,515 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$628.85 |
$854,000 |
1,519 |
0.34% |
-76,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
80 |
- |
$17.44 |
$851,000 |
45,781 |
0.34% |
-82,000 |
-1,826 |
0.002 |
Oil & Gas Pipelines &... |
|
|
BA |
Boeing Co |
81 |
- |
$226.09 |
$829,000 |
4,861 |
0.33% |
-3,000 |
160 |
0.001 |
Aerospace/Defense - M... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
82 |
- |
$246.55 |
$720,000 |
3,829 |
0.29% |
-249,000 |
-666 |
0.003 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
83 |
- |
$275.19 |
$713,000 |
2,687 |
0.28% |
90,000 |
4 |
0.001 |
Business Services |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
84 |
- |
$0.00 |
$709,000 |
15,077 |
0.28% |
39,000 |
523 |
0.017 |
N/A |
|
|
CLX |
Clorox Co |
85 |
- |
$127.84 |
$704,000 |
4,778 |
0.28% |
12,000 |
514 |
0.004 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$178.70 |
$703,000 |
4,500 |
0.28% |
-162,000 |
-44 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$157.69 |
$691,000 |
4,164 |
0.28% |
15,000 |
-510 |
0.003 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
88 |
- |
$164.64 |
$691,000 |
4,043 |
0.28% |
22,000 |
92 |
0 |
Confectioners |
|
|
SDVY |
First Trust Smid Cap Rising... |
90 |
- |
$0.00 |
$684,000 |
20,417 |
0.27% |
-122,000 |
-2,066 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
89 |
- |
$285.53 |
$684,000 |
2,796 |
0.27% |
-50,000 |
-95 |
0.008 |
Closed - End Fund - Debt |
|
|
CASY |
Caseys General Stores Inc |
91 |
- |
$523.60 |
$679,000 |
1,565 |
0.27% |
67,000 |
21 |
0.004 |
Grocery Stores |
|
|
SCHG |
Schwab Strategic Trust |
92 |
- |
$29.43 |
$673,000 |
26,871 |
0.27% |
102,000 |
6,393 |
0.003 |
Closed - End Fund - Debt |
|
|
EWA |
iShares MSCI-Australia |
93 |
- |
$26.58 |
$662,000 |
28,235 |
0.26% |
44,000 |
2,334 |
0.004 |
Closed - End Fund - E... |
|
|
CGBL |
Capital Group Core Balanced... |
94 |
- |
$0.00 |
$656,000 |
21,159 |
0.26% |
178,000 |
5,888 |
0.002 |
N/A |
|
|
BUFB |
Innovator Laddered Allocati... |
95 |
- |
$0.00 |
$653,000 |
20,797 |
0.26% |
25,000 |
1,349 |
0.023 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
97 |
- |
$0.00 |
$635,000 |
20,482 |
0.25% |
93,000 |
670 |
0.016 |
Closed - End Fund - E... |
|
|
JSML |
Janus Henderson Small Cap G... |
98 |
- |
$0.00 |
$632,000 |
10,384 |
0.25% |
-12,000 |
555 |
0.115 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
99 |
- |
$82.87 |
$631,000 |
8,533 |
0.25% |
64,000 |
677 |
0.001 |
Closed - End Fund - Debt |
|
|
LAC |
Lithium Americas Corp |
100 |
- |
$2.85 |
$627,000 |
231,432 |
0.25% |
-17,000 |
14,459 |
0.145 |
N/A |
|
