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| Name: |
Independent Wealth Network Inc. |
| City: |
URBANDALE |
| State: |
IA |
| Zip: |
50323 |
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| Holdings
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33 |
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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 |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$49.89 |
$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 |
- |
$75.10 |
$4,141,000 |
56,603 |
10.84% |
-3,660,000 |
-63,305 |
0.003 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
3 |
- |
$112.13 |
$3,150,000 |
28,604 |
8.25% |
-1,013,000 |
-12,306 |
0.017 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$62.32 |
$2,784,000 |
45,253 |
7.29% |
-4,444,000 |
-84,043 |
0.005 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
5 |
- |
$25.10 |
$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 |
- |
$50.12 |
$2,350,000 |
45,973 |
6.15% |
-1,030,000 |
-18,304 |
0.595 |
Closed - End Fund - Debt |
|
|
FTY |
iShares Trust |
7 |
- |
$53.37 |
$1,364,000 |
25,354 |
3.57% |
-955,000 |
-17,366 |
0.028 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
9 |
- |
$41.40 |
$1,256,000 |
30,849 |
3.29% |
-1,846,000 |
-48,313 |
0.016 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
10 |
- |
$111.62 |
$1,129,000 |
10,080 |
2.96% |
92,000 |
-15 |
0.138 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
11 |
- |
$21.22 |
$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 |
- |
$423.08 |
$719,000 |
1,708 |
1.88% |
-2,883,000 |
-7,870 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$84.96 |
$618,000 |
7,147 |
1.62% |
-283,000 |
-3,054 |
0.002 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
15 |
- |
$105.46 |
$617,000 |
5,698 |
1.62% |
39,000 |
-138 |
0.025 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
16 |
- |
$1,181.00 |
$610,000 |
500 |
1.6% |
7,000 |
-4 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
18 |
- |
$86.70 |
$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 |
- |
$17.35 |
$566,000 |
32,695 |
1.48% |
-1,216,000 |
-72,993 |
0.011 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$532.48 |
$564,000 |
1,072 |
1.48% |
-195,000 |
-518 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
24 |
- |
$48.16 |
$556,000 |
11,607 |
1.46% |
-222,000 |
-4,780 |
0.001 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
25 |
- |
$113.00 |
$460,000 |
4,059 |
1.2% |
28,000 |
-76 |
0.047 |
Closed - End Fund - Debt |
|
|
FTA |
First Trust Large Cap Value... |
26 |
- |
$75.66 |
$439,000 |
5,745 |
1.15% |
25,000 |
-106 |
0.04 |
Closed - End Fund - Debt |
|
|
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 |
- |
$98.70 |
$377,000 |
3,803 |
0.99% |
30,000 |
-51 |
0.027 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
30 |
- |
$72.11 |
$372,000 |
5,127 |
0.97% |
-990,000 |
-13,391 |
0.001 |
Closed - End Fund - E... |
|
|
FYC |
First Trust Small Cap Growt... |
31 |
- |
$67.49 |
$358,000 |
5,443 |
0.94% |
14,000 |
-31 |
0.102 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
32 |
- |
$45.77 |
$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 |
|
|
AAPL |
Apple Inc |
35 |
- |
$189.72 |
$296,000 |
1,726 |
0.78% |
-3,740,000 |
-19,237 |
0 |
Personal Computers |
|
|
CEF |
Sprott Physical Gold & Silv... |
36 |
- |
$22.56 |
$283,000 |
13,894 |
0.74% |
-8,000 |
-1,326 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$787.02 |
$272,000 |
350 |
0.71% |
13,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
|
BCX |
Blackrock Resources & Commo... |
38 |
- |
$9.36 |
$159,000 |
17,524 |
0.42% |
0 |
-379 |
0.018 |
Closed - End Fund - E... |
|
