| |
|
|
| Name: |
Independent Wealth Network Inc. |
| City: |
URBANDALE |
| State: |
IA |
| Zip: |
50323 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$48.31 |
$4,172,000 |
83,268 |
10.92% |
-2,007,000 |
-49,236 |
0.003 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$71.52 |
$4,141,000 |
56,603 |
10.84% |
-3,660,000 |
-63,305 |
0.003 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
3 |
- |
$107.38 |
$3,150,000 |
28,604 |
8.25% |
-1,013,000 |
-12,306 |
0.017 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$59.79 |
$2,784,000 |
45,253 |
7.29% |
-4,444,000 |
-84,043 |
0.005 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
5 |
- |
$24.62 |
$2,700,000 |
106,792 |
7.07% |
-1,200,000 |
-45,301 |
0.008 |
Closed - End Fund - E... |
|
|
ILTB |
iShares Core Long Term US |
6 |
- |
$48.36 |
$2,350,000 |
45,973 |
6.15% |
-1,030,000 |
-18,304 |
0.595 |
Closed - End Fund - Debt |
|
|
FTY |
iShares Trust |
7 |
- |
$50.33 |
$1,364,000 |
25,354 |
3.57% |
-955,000 |
-17,366 |
0.028 |
Closed - End Fund - Debt |
|
|
HTAB |
Hartford Schroders Tax-awar... |
8 |
- |
$0.00 |
$1,359,000 |
69,394 |
3.56% |
2,000 |
739 |
0.771 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
9 |
- |
$39.49 |
$1,256,000 |
30,849 |
3.29% |
-1,846,000 |
-48,313 |
0.016 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
10 |
- |
$107.74 |
$1,129,000 |
10,080 |
2.96% |
92,000 |
-15 |
0.138 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
11 |
- |
$21.08 |
$907,000 |
42,895 |
2.37% |
-26,000 |
-1,133 |
0.014 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
12 |
- |
$0.00 |
$863,000 |
19,879 |
2.26% |
-289,000 |
-6,300 |
0.08 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$719,000 |
1,708 |
1.88% |
-2,883,000 |
-7,870 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$80.16 |
$618,000 |
7,147 |
1.62% |
-283,000 |
-3,054 |
0.002 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
15 |
- |
$103.20 |
$617,000 |
5,698 |
1.62% |
39,000 |
-138 |
0.025 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
16 |
- |
$1,155.00 |
$610,000 |
500 |
1.6% |
7,000 |
-4 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
18 |
- |
$84.63 |
$591,000 |
6,683 |
1.55% |
41,000 |
-19 |
0.007 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
19 |
- |
$0.00 |
$570,000 |
9,856 |
1.49% |
-3,465,000 |
-63,532 |
0.001 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
20 |
- |
$0.00 |
$568,000 |
7,121 |
1.49% |
4,000 |
-50 |
0.006 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
21 |
- |
$17.03 |
$566,000 |
32,695 |
1.48% |
-1,216,000 |
-72,993 |
0.011 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$510.77 |
$564,000 |
1,072 |
1.48% |
-195,000 |
-518 |
0 |
Closed - End Fund - E... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
23 |
- |
$0.00 |
$562,000 |
12,157 |
1.47% |
8,000 |
89 |
0.026 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
24 |
- |
$47.84 |
$556,000 |
11,607 |
1.46% |
-222,000 |
-4,780 |
0.001 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
25 |
- |
$107.83 |
$460,000 |
4,059 |
1.2% |
28,000 |
-76 |
0.047 |
Closed - End Fund - Debt |
|
|
FTA |
First Trust Large Cap Value... |
26 |
- |
$73.89 |
$439,000 |
5,745 |
1.15% |
25,000 |
-106 |
0.04 |
Closed - End Fund - Debt |
|
|
FYX |
First Trust Small Cap Core ... |
27 |
- |
$89.40 |
$432,000 |
4,631 |
1.13% |
9,000 |
15 |
0.063 |
Property Management |
|
|
ACWF |
Ishares Edge Msci Multifact... |
28 |
- |
$0.00 |
$429,000 |
10,388 |
1.12% |
29,000 |
-174 |
0.392 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
29 |
- |
$95.54 |
$377,000 |
3,803 |
0.99% |
30,000 |
-51 |
0.027 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
30 |
- |
$70.73 |
$372,000 |
5,127 |
0.97% |
-990,000 |
-13,391 |
0.001 |
Closed - End Fund - E... |
|
|
FYC |
First Trust Small Cap Growt... |
31 |
- |
$63.23 |
$358,000 |
5,443 |
0.94% |
14,000 |
-31 |
0.102 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
32 |
- |
$44.07 |
$339,000 |
6,769 |
0.89% |
-54,000 |
-738 |
0.006 |
N/A |
|
|
JPIN |
Jpmorgan Diversified Return... |
33 |
- |
$0.00 |
$319,000 |
5,663 |
0.84% |
11,000 |
-5 |
0.034 |
N/A |
|
|
MCN |
Madison Claymore Covered Ca... |
34 |
- |
$7.00 |
$314,000 |
42,910 |
0.82% |
8,000 |
2,318 |
0.223 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
35 |
- |
$169.30 |
$296,000 |
1,726 |
0.78% |
-3,740,000 |
-19,237 |
0 |
Personal Computers |
|
|
CEF |
Sprott Physical Gold & Silv... |
36 |
- |
$21.64 |
$283,000 |
13,894 |
0.74% |
-8,000 |
-1,326 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$733.51 |
$272,000 |
350 |
0.71% |
13,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
|
BCX |
Blackrock Resources & Commo... |
38 |
- |
$9.25 |
$159,000 |
17,524 |
0.42% |
0 |
-379 |
0.018 |
Closed - End Fund - E... |
|
|
BTG |
B2gold Corp. |
39 |
New |
$2.62 |
$26,000 |
10,000 |
0.07% |
26,000 |
10,000 |
0.001 |
N/A |
|
|
MINT |
Pimco ETF Trust |
42 |
Closed |
$100.54 |
$0 |
0 |
0% |
-1,071,000 |
-10,733 |
0 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
81 |
Closed |
$165.66 |
$0 |
0 |
0% |
-211,000 |
-1,462 |
0 |
Communication Equipment |
|
|
EFR |
Eaton Vance Senior Floating... |
112 |
Closed |
$13.14 |
$0 |
0 |
0% |
-903,000 |
-71,366 |
0 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
144 |
Closed |
$126.49 |
$0 |
0 |
0% |
-473,000 |
-3,478 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
177 |
Closed |
$42.32 |
$0 |
0 |
0% |
-264,000 |
-6,419 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
209 |
Closed |
$175.58 |
$0 |
0 |
0% |
-324,000 |
-1,905 |
0 |
Beverage Soft Drinks... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
49 |
Closed |
$50.32 |
$0 |
0 |
0% |
-245,000 |
-4,871 |
0 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
68 |
Closed |
$24.44 |
$0 |
0 |
0% |
-231,000 |
-10,301 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
Closed |
$216.62 |
$0 |
0 |
0% |
-1,724,000 |
-9,018 |
0 |
Closed - End Fund - E... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
131 |
Closed |
$6.50 |
$0 |
0 |
0% |
-162,000 |
-11,986 |
0 |
REIT - Housing/Apartm... |
|
|
ABBV |
Abbvie Inc. |
163 |
Closed |
$159.62 |
$0 |
0 |
0% |
-346,000 |
-2,234 |
0 |
Drug Manufacturers - ... |
|
|
EMM |
Global X Emerging Markets Etf |
196 |
Closed |
$26.72 |
$0 |
0 |
0% |
-349,000 |
-7,171 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
59 |
Closed |
$46.59 |
$0 |
0 |
0% |
-390,000 |
-8,246 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
87 |
Closed |
$273.09 |
$0 |
0 |
0% |
-256,000 |
-863 |
0 |
Restaurants |
|
|
SECT |
Main Sector Rotation Etf |
118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-843,000 |
-18,117 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
150 |
Closed |
$105.65 |
$0 |
0 |
0% |
-388,000 |
-3,586 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
183 |
Closed |
$78.41 |
$0 |
0 |
0% |
-771,000 |
-9,480 |
0 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
215 |
Closed |
$48.88 |
$0 |
0 |
0% |
-647,000 |
-13,503 |
0 |
Closed - End Fund - F... |
|
|
KR |
Kroger Co |
52 |
Closed |
$55.49 |
$0 |
0 |
0% |
-815,000 |
-17,823 |
0 |
Grocery Stores |
|
|
FTHI |
First Trust High Income |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-10,552 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
106 |
Closed |
$43.38 |
$0 |
0 |
0% |
-723,000 |
-17,913 |
0 |
Cigarettes & Other To... |
|
|
ITW |
Illinois Tool Works Inc |
137 |
Closed |
$248.28 |
$0 |
0 |
0% |
-218,000 |
-832 |
0 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
169 |
Closed |
$443.29 |
$0 |
0 |
0% |
-1,082,000 |
-3,056 |
0 |
Internet Service Prov... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-333,000 |
-4,266 |
0 |
N/A |
|
|
JRS |
Nuveen Real Estate Income Fund |
61 |
Closed |
$7.30 |
$0 |
0 |
0% |
-139,000 |
-17,816 |
0 |
Closed - End Fund - Debt |
|
|
GROY |
Gold Royalty Ord Shs |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-33,373 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
124 |
Closed |
$55.36 |
$0 |
0 |
0% |
-2,170,000 |
-41,863 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-773,000 |
-6,107 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
189 |
Closed |
$117.96 |
$0 |
0 |
0% |
-775,000 |
-7,756 |
0 |
Integrated Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
41 |
Closed |
$81.21 |
$0 |
0 |
0% |
-2,066,000 |
-25,187 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
55 |
Closed |
$762.88 |
$0 |
0 |
0% |
-215,000 |
-265 |
0 |
Investment Brokerage ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-2,286 |
0 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
111 |
Closed |
$63.39 |
$0 |
0 |
0% |
-636,000 |
-10,526 |
0 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
143 |
Closed |
$23.72 |
$0 |
0 |
0% |
-549,000 |
-22,543 |
0 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
176 |
Closed |
$320.03 |
$0 |
0 |
0% |
-413,000 |
-1,504 |
0 |
Grocery Stores |
|
|
INTC |
Intel Corp |
208 |
Closed |
$31.88 |
$0 |
0 |
0% |
-488,000 |
-9,702 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
48 |
Closed |
$274.52 |
$0 |
0 |
0% |
-1,318,000 |
-5,062 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
Closed |
$467.21 |
$0 |
0 |
0% |
-2,295,000 |
-5,254 |
0 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
99 |
Closed |
$150.12 |
$0 |
0 |
0% |
-1,049,000 |
-7,234 |
0 |
N/A |
|
|
F |
Ford Motor Co |
130 |
Closed |
$12.79 |
$0 |
0 |
0% |
-178,000 |
-14,636 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
162 |
Closed |
$165.89 |
$0 |
0 |
0% |
-3,894,000 |
-26,104 |
0 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
195 |
Closed |
$335.61 |
$0 |
0 |
0% |
-217,000 |
-725 |
0 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
45 |
Closed |
$39.68 |
$0 |
0 |
0% |
-403,000 |
-10,680 |
0 |
Telecom Services - Do... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
58 |
Closed |
$45.61 |
$0 |
0 |
0% |
-1,085,000 |
-23,083 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
86 |
Closed |
$508.26 |
$0 |
0 |
0% |
-1,876,000 |
-3,947 |
0 |
Closed - End Fund - E... |
|
|
FOF |
Cohen & Steers Closed-End O... |
117 |
Closed |
$11.37 |
$0 |
0 |
0% |
-142,000 |
-12,714 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
149 |
Closed |
$76.62 |
$0 |
0 |
0% |
-327,000 |
-4,232 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
182 |
Closed |
$22.52 |
$0 |
0 |
0% |
-691,000 |
-40,267 |
0 |
N/A |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
214 |
Closed |
$0.00 |
$0 |
0 |
0% |
-372,000 |
-11,241 |
0 |
N/A |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-320,000 |
-9,767 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
105 |
Closed |
$4.60 |
$0 |
0 |
0% |
-284,000 |
-6,686 |
0 |
Closed - End Fund - Debt |
|
|
BALT |
Innovator Defined Wealth Sh... |
136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-270,000 |
-9,439 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
168 |
Closed |
$70.61 |
$0 |
0 |
0% |
-279,000 |
-3,851 |
0 |
Food - Major Diversified |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
201 |
Closed |
$49.79 |
$0 |
0 |
0% |
-383,000 |
-7,502 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
92 |
Closed |
$83.61 |
$0 |
0 |
0% |
-499,000 |
-6,043 |
0 |
Life & Health Insurance |
|
|
DFAX |
Dimensional Funds plc - Wor... |
123 |
Closed |
$25.15 |
$0 |
0 |
0% |
-562,000 |
-23,001 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
155 |
Closed |
$198.36 |
$0 |
0 |
0% |
-236,000 |
-1,176 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
188 |
Closed |
$157.40 |
$0 |
0 |
0% |
-239,000 |
-1,622 |
0 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
54 |
Closed |
$75.55 |
$0 |
0 |
0% |
-270,000 |
-3,477 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
79 |
Closed |
$82.53 |
$0 |
0 |
0% |
-249,000 |
-3,313 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
110 |
Closed |
$402.10 |
$0 |
0 |
0% |
-1,625,000 |
-4,555 |
0 |
Property & Casualty I... |
|
|
IAU |
iShares COMEX Gold Trust |
142 |
Closed |
$44.26 |
$0 |
0 |
0% |
-480,000 |
-12,300 |
0 |
Closed - End Fund - E... |
|
