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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 |
|
KR |
Kroger Co |
52 |
Closed |
$54.38 |
$0 |
0 |
0% |
-815,000 |
-17,823 |
0 |
Grocery Stores |
|
|
JNJ |
Johnson & Johnson |
84 |
Closed |
$152.67 |
$0 |
0 |
0% |
-595,000 |
-3,799 |
0 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
116 |
Closed |
$138.41 |
$0 |
0 |
0% |
-512,000 |
-3,590 |
0 |
Cleaning Products |
|
|
LQD |
iShares Trust Goldman Sachs |
148 |
Closed |
$107.61 |
$0 |
0 |
0% |
-348,000 |
-3,142 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
181 |
Closed |
$146.21 |
$0 |
0 |
0% |
-204,000 |
-1,529 |
0 |
Oil & Gas Refining, P... |
|
|
VTV |
Vanguard Value VIPERS |
213 |
Closed |
$163.36 |
$0 |
0 |
0% |
-314,000 |
-2,100 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
71 |
Closed |
$71.52 |
$0 |
0 |
0% |
-212,000 |
-2,735 |
0 |
N/A |
|
|
AWF |
AllianceBernstein Global Hi... |
103 |
Closed |
$10.64 |
$0 |
0 |
0% |
-1,112,000 |
-109,854 |
0 |
Closed - End Fund - Debt |
|
|
KSS |
Kohls Corporation |
135 |
Closed |
$25.66 |
$0 |
0 |
0% |
-923,000 |
-32,196 |
0 |
Department Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
167 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,195,000 |
-123,339 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
200 |
Closed |
$257.67 |
$0 |
0 |
0% |
-657,000 |
-2,717 |
0 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
58 |
Closed |
$46.14 |
$0 |
0 |
0% |
-1,085,000 |
-23,083 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
90 |
Closed |
$91.12 |
$0 |
0 |
0% |
-502,000 |
-6,343 |
0 |
Closed - End Fund - E... |
|
|
RDFI |
Rareview Dynamic Fixed Inco... |
122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-860,000 |
-37,946 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
154 |
Closed |
$0.00 |
$0 |
0 |
0% |
-596,000 |
-16,402 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
187 |
Closed |
$95.03 |
$0 |
0 |
0% |
-222,000 |
-2,672 |
0 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
45 |
Closed |
$40.49 |
$0 |
0 |
0% |
-403,000 |
-10,680 |
0 |
Telecom Services - Do... |
|
|
MAC |
Macerich Co |
77 |
Closed |
$15.93 |
$0 |
0 |
0% |
-171,000 |
-11,064 |
0 |
REIT - Retail |
|
|
ARCC |
Ares Capital Corp |
109 |
Closed |
$21.17 |
$0 |
0 |
0% |
-834,000 |
-41,625 |
0 |
Closed - End Fund - Debt |
|
|
NVTA |
Invitae Corp |
141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-15,086 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
174 |
Closed |
$205.41 |
$0 |
0 |
0% |
-826,000 |
-4,432 |
0 |
Confectioners |
|
|
PTY |
Pimco Corporate Opportunity... |
206 |
Closed |
$14.18 |
$0 |
0 |
0% |
-429,000 |
-32,382 |
0 |
Closed - End Fund - Debt |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-309,000 |
-7,138 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
96 |
Closed |
$485.35 |
$0 |
0 |
0% |
-231,000 |
-387 |
0 |
Application Software |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
128 |
Closed |
$53.61 |
$0 |
0 |
0% |
-577,000 |
-10,664 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
160 |
Closed |
$97.19 |
$0 |
0 |
0% |
-613,000 |
-6,177 |
0 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
193 |
Closed |
$275.96 |
$0 |
0 |
0% |
-209,000 |
-973 |
0 |
Specialty Retail, Other |
|
|
VDE |
Vanguard Energy VIPERS |
51 |
Closed |
$131.30 |
$0 |
0 |
0% |
-368,000 |
-3,136 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
83 |
Closed |
$173.88 |
$0 |
0 |
0% |
-505,000 |
-3,585 |
0 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
115 |
Closed |
$414.02 |
$0 |
0 |
0% |
-323,000 |
-808 |
0 |
Farm & Construction M... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-506,000 |
-18,064 |
0 |
Closed - End Fund - E... |
|
|
PHUN |
Phunware Inc |
180 |
Closed |
$7.28 |
$0 |
0 |
0% |
-2,000 |
-29,386 |
0 |
N/A |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
212 |
Closed |
$0.00 |
$0 |
0 |
0% |
-746,000 |
-22,675 |
0 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
70 |
Closed |
$6.12 |
$0 |
0 |
0% |
-275,000 |
-48,573 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
102 |
Closed |
$104.59 |
$0 |
0 |
0% |
-269,000 |
-2,445 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
134 |
Closed |
$458.00 |
$0 |
0 |
0% |
-303,000 |
-711 |
0 |
Business Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
166 |
Closed |
$230.67 |
$0 |
0 |
0% |
-488,000 |
-847 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
199 |
Closed |
$177.81 |
$0 |
0 |
0% |
-329,000 |
-1,323 |
0 |
Auto Manufacturers |
|
|
SPGI |
S&P Global Inc |
57 |
Closed |
$435.70 |
$0 |
0 |
0% |
-241,000 |
-548 |
0 |
Publishing |
|
|
SOFI |
SoFi Technologies, Inc |
89 |
Closed |
$7.27 |
$0 |
0 |
0% |
-195,000 |
-19,601 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
121 |
Closed |
$234.37 |
$0 |
0 |
0% |
-638,000 |
-2,907 |
0 |
Closed - End Fund - Debt |
|
|
AAXJ |
Ishares Msci All Country As... |
153 |
Closed |
$72.84 |
$0 |
0 |
0% |
-515,000 |
-7,733 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
186 |
Closed |
$93.91 |
$0 |
0 |
0% |
-2,525,000 |
-30,116 |
0 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
44 |
Closed |
$57.84 |
$0 |
0 |
0% |
-310,000 |
-5,040 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
76 |
Closed |
$159.43 |
$0 |
0 |
0% |
-279,000 |
-1,945 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
108 |
Closed |
$192.02 |
$0 |
0 |
0% |
-320,000 |
-1,483 |
0 |
Integrated Telecommun... |
|
|
ACWV |
Ishares Msci All Country Wo... |
140 |
Closed |
$0.00 |
$0 |
0 |
0% |
-233,000 |
-2,325 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
173 |
Closed |
$202.11 |
$0 |
0 |
0% |
-241,000 |
-1,417 |
0 |
Domestic Money Center... |
|
|
JGH |
Nuveen Global High Income Fund |
205 |
Closed |
$12.74 |
$0 |
0 |
0% |
-243,000 |
-19,925 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
63 |
Closed |
$63.13 |
$0 |
0 |
0% |
-216,000 |
-3,658 |
0 |
Beverage Soft Drinks... |
|
|
PGX |
Invesco Preferred ETF |
95 |
Closed |
$11.65 |
$0 |
0 |
0% |
-883,000 |
-76,941 |
0 |
Closed - End Fund - Debt |
|
|
PXMG |
Invesco Russell Midcap Pure... |
127 |
Closed |
$117.53 |
$0 |
0 |
0% |
-206,000 |
-2,292 |
0 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
159 |
Closed |
$111.43 |
$0 |
0 |
0% |
-982,000 |
-9,626 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
192 |
Closed |
$64.95 |
$0 |
0 |
0% |
-470,000 |
-8,036 |
0 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
50 |
Closed |
$482.70 |
$0 |
0 |
0% |
-209,000 |
-488 |
0 |
Building Materials Wh... |
|
|
RBLX |
Roblox Corp |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-226,000 |
-4,944 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
114 |
Closed |
$27.81 |
$0 |
0 |
0% |
-242,000 |
-9,499 |
0 |
Independent Oil & Gas |
|
|
GOVT |
Ishares Barclays Us Treasur... |
146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-744,000 |
-32,302 |
0 |
N/A |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
179 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,325,000 |
-51,203 |
0 |
N/A |
|
|
T |
AT&T Corp |
211 |
Closed |
$17.33 |
$0 |
0 |
0% |
-439,000 |
-26,167 |
0 |
Long Distance Carriers |
|
|
UNH |
Unitedhealth Group Inc |
69 |
Closed |
$517.55 |
$0 |
0 |
0% |
-240,000 |
-455 |
0 |
Health Care Plans |
|
|
VGT |
Vanguard I T VIPERS |
101 |
Closed |
$536.12 |
$0 |
0 |
0% |
-327,000 |
-676 |
0 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
133 |
Closed |
$127.47 |
$0 |
0 |
0% |
-490,000 |
-3,858 |
0 |
Business Services |
|
|
DVY |
iShares Dow Select Div |
165 |
Closed |
$125.56 |
$0 |
0 |
0% |
-903,000 |
-7,705 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,500,000 |
-16,412 |
0 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
56 |
Closed |
$46.58 |
$0 |
0 |
0% |
-471,000 |
-10,310 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
88 |
Closed |
$28.82 |
$0 |
0 |
0% |
-235,000 |
-8,168 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
120 |
Closed |
$62.84 |
$0 |
0 |
0% |
-467,000 |
-8,279 |
0 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
152 |
Closed |
$186.05 |
$0 |
0 |
0% |
-557,000 |
-3,202 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
185 |
Closed |
$213.03 |
$0 |
0 |
0% |
-1,271,000 |
-6,605 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
217 |
Closed |
$176.99 |
$0 |
0 |
0% |
-424,000 |
-1,626 |
0 |
Aerospace/Defense - M... |
|
|
YYY |
Amplify High Income Etf |
43 |
Closed |
$17.68 |
$0 |
0 |
0% |
-1,445,000 |
-124,356 |
0 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
75 |
Closed |
$55.95 |
$0 |
0 |
0% |
-238,000 |
-4,606 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
107 |
Closed |
$49.67 |
$0 |
0 |
0% |
-931,000 |
-18,424 |
0 |
Networking & Communic... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
139 |
Closed |
$65.67 |
$0 |
0 |
0% |
-507,000 |
-8,095 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
172 |
Closed |
$43.15 |
$0 |
0 |
0% |
-317,000 |
-7,506 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
204 |
Closed |
$131.20 |
$0 |
0 |
0% |
-293,000 |
-2,689 |
0 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
62 |
Closed |
$208.26 |
$0 |
0 |
0% |
-541,000 |
-2,569 |
0 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
Closed |
$183.61 |
$0 |
0 |
0% |
-803,000 |
-4,710 |
0 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
126 |
Closed |
$452.90 |
$0 |
0 |
0% |
-1,938,000 |
-4,732 |
0 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
158 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,164,000 |
-22,998 |
0 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
191 |
Closed |
$6.63 |
$0 |
0 |
0% |
-74,000 |
-12,275 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
49 |
Closed |
$50.45 |
$0 |
0 |
0% |
-245,000 |
-4,871 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
81 |
Closed |
$194.61 |
$0 |
0 |
0% |
-211,000 |
-1,462 |
0 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
113 |
Closed |
$787.04 |
$0 |
0 |
0% |
-745,000 |
-1,129 |
0 |
Discount, Variety Stores |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
145 |
Closed |
$99.36 |
$0 |
0 |
0% |
-1,343,000 |
-13,620 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
178 |
Closed |
$351.38 |
$0 |
0 |
0% |
-1,434,000 |
-4,613 |
0 |
Closed - End Fund - E... |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
210 |
Closed |
$64.57 |
$0 |
0 |
0% |
-489,000 |
-6,819 |
0 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
68 |
Closed |
$24.17 |
$0 |
0 |
0% |
-231,000 |
-10,301 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
Closed |
$220.89 |
$0 |
0 |
0% |
-1,724,000 |
-9,018 |
0 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
132 |
Closed |
$4.20 |
$0 |
0 |
0% |
-478,000 |
-23,939 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
164 |
Closed |
$308.52 |
$0 |
0 |
0% |
-222,000 |
-633 |
0 |
Management Services |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
197 |
Closed |
$143.16 |
$0 |
0 |
0% |
-383,000 |
-2,831 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
55 |
Closed |
$815.70 |
$0 |
0 |
0% |
-215,000 |
-265 |
0 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
87 |
Closed |
$273.87 |
$0 |
0 |
0% |
-256,000 |
-863 |
0 |
Restaurants |
|
|
MSI |
Motorola Inc |
119 |
Closed |
$365.03 |
$0 |
0 |
0% |
-659,000 |
-2,106 |
0 |
Communication Equipment |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
151 |
Closed |
$81.80 |
$0 |
0 |
0% |
-690,000 |
-9,152 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
184 |
Closed |
$121.26 |
$0 |
0 |
0% |
-1,707,000 |
-15,292 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
216 |
Closed |
$185.99 |
$0 |
0 |
0% |
-1,757,000 |
-11,563 |
0 |
Internet Software & S... |
|
|
MINT |
Pimco ETF Trust |
42 |
Closed |
$100.39 |
$0 |
0 |
0% |
-1,071,000 |
-10,733 |
0 |
Closed - End Fund - Debt |
|
