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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 |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$49.53 |
$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 |
- |
$73.89 |
$4,141,000 |
56,603 |
10.84% |
-3,660,000 |
-63,305 |
0.003 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
3 |
- |
$110.86 |
$3,150,000 |
28,604 |
8.25% |
-1,013,000 |
-12,306 |
0.017 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$61.55 |
$2,784,000 |
45,253 |
7.29% |
-4,444,000 |
-84,043 |
0.005 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
5 |
- |
$24.93 |
$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 |
- |
$49.47 |
$2,350,000 |
45,973 |
6.15% |
-1,030,000 |
-18,304 |
0.595 |
Closed - End Fund - Debt |
|
|
FTY |
iShares Trust |
7 |
- |
$52.70 |
$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 |
- |
$41.15 |
$1,256,000 |
30,849 |
3.29% |
-1,846,000 |
-48,313 |
0.016 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
10 |
- |
$110.83 |
$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 |
- |
$416.56 |
$719,000 |
1,708 |
1.88% |
-2,883,000 |
-7,870 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$83.80 |
$618,000 |
7,147 |
1.62% |
-283,000 |
-3,054 |
0.002 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
15 |
- |
$104.90 |
$617,000 |
5,698 |
1.62% |
39,000 |
-138 |
0.025 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
16 |
- |
$1,172.78 |
$610,000 |
500 |
1.6% |
7,000 |
-4 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
18 |
- |
$86.58 |
$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 |
- |
$17.24 |
$566,000 |
32,695 |
1.48% |
-1,216,000 |
-72,993 |
0.011 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$525.96 |
$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 |
- |
$48.09 |
$556,000 |
11,607 |
1.46% |
-222,000 |
-4,780 |
0.001 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
25 |
- |
$111.95 |
$460,000 |
4,059 |
1.2% |
28,000 |
-76 |
0.047 |
Closed - End Fund - Debt |
|
|
FTA |
First Trust Large Cap Value... |
26 |
- |
$75.39 |
$439,000 |
5,745 |
1.15% |
25,000 |
-106 |
0.04 |
Closed - End Fund - Debt |
|
|
FYX |
First Trust Small Cap Core ... |
27 |
- |
$93.60 |
$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 |
- |
$97.66 |
$377,000 |
3,803 |
0.99% |
30,000 |
-51 |
0.027 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
30 |
- |
$71.65 |
$372,000 |
5,127 |
0.97% |
-990,000 |
-13,391 |
0.001 |
Closed - End Fund - E... |
|
|
FYC |
First Trust Small Cap Growt... |
31 |
- |
$66.71 |
$358,000 |
5,443 |
0.94% |
14,000 |
-31 |
0.102 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
32 |
- |
$45.12 |
$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 |
- |
$7.30 |
$314,000 |
42,910 |
0.82% |
8,000 |
2,318 |
0.223 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
35 |
- |
$187.43 |
$296,000 |
1,726 |
0.78% |
-3,740,000 |
-19,237 |
0 |
Personal Computers |
|
|
CEF |
Sprott Physical Gold & Silv... |
36 |
- |
$22.07 |
$283,000 |
13,894 |
0.74% |
-8,000 |
-1,326 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$763.98 |
$272,000 |
350 |
0.71% |
13,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
|
BCX |
Blackrock Resources & Commo... |
38 |
- |
$9.35 |
$159,000 |
17,524 |
0.42% |
0 |
-379 |
0.018 |
Closed - End Fund - E... |
|
|
BTG |
B2gold Corp. |
39 |
New |
$2.80 |
$26,000 |
10,000 |
0.07% |
26,000 |
10,000 |
0.001 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
91 |
Closed |
$8.79 |
$0 |
0 |
0% |
-98,000 |
-11,520 |
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 |
$93.54 |
$0 |
0 |
0% |
-222,000 |
-2,672 |
0 |
Closed - End Fund - Debt |
|
|
LOAN |
Manhattan Bridge Capital |
78 |
Closed |
$5.04 |
$0 |
0 |
0% |
-10,000 |
-10,900 |
0 |
Publishing |
|
|
ARCC |
Ares Capital Corp |
109 |
Closed |
$21.25 |
$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 |
$208.89 |
$0 |
0 |
0% |
-826,000 |
-4,432 |
0 |
Confectioners |
|
|
PTY |
Pimco Corporate Opportunity... |
206 |
Closed |
$14.08 |
$0 |
0 |
0% |
-429,000 |
-32,382 |
0 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
97 |
Closed |
$47.98 |
$0 |
0 |
0% |
-443,000 |
-9,136 |
0 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
128 |
Closed |
$53.54 |
$0 |
0 |
0% |
-577,000 |
-10,664 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
160 |
Closed |
$96.55 |
$0 |
0 |
0% |
-613,000 |
-6,177 |
0 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
193 |
Closed |
$274.50 |
$0 |
0 |
0% |
-209,000 |
-973 |
0 |
Specialty Retail, Other |
|
|
IUSB |
Ishares Core Total Usd Bond... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-323,000 |
-7,008 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,893,000 |
-74,870 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
84 |
Closed |
$151.38 |
$0 |
0 |
0% |
-595,000 |
-3,799 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
115 |
Closed |
$412.78 |
$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 |
$7.49 |
$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 |
|
|
YYY |
Amplify High Income Etf |
43 |
Closed |
$17.68 |
$0 |
0 |
0% |
-1,445,000 |
-124,356 |
0 |
N/A |
|
|
AWF |
AllianceBernstein Global Hi... |
103 |
Closed |
$10.51 |
$0 |
0 |
0% |
-1,112,000 |
-109,854 |
0 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
134 |
Closed |
$454.20 |
$0 |
0 |
0% |
-303,000 |
-711 |
0 |
Business Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
166 |
Closed |
$224.37 |
$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 |
|
|
BRSP |
BrightSpire Capital, Inc |
40 |
Closed |
$6.20 |
$0 |
0 |
0% |
-134,000 |
-17,990 |
0 |
N/A |
|
|
SQ |
Square Inc |
71 |
Closed |
$71.20 |
$0 |
0 |
0% |
-212,000 |
-2,735 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
90 |
Closed |
$90.16 |
$0 |
0 |
0% |
-502,000 |
-6,343 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
121 |
Closed |
$230.90 |
$0 |
0 |
0% |
-638,000 |
-2,907 |
0 |
Closed - End Fund - Debt |
|
|
AAXJ |
Ishares Msci All Country As... |
153 |
Closed |
$72.01 |
$0 |
0 |
0% |
-515,000 |
-7,733 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
186 |
Closed |
$93.70 |
$0 |
0 |
0% |
-2,525,000 |
-30,116 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
108 |
Closed |
$186.96 |
$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 |
$201.51 |
$0 |
0 |
0% |
-241,000 |
-1,417 |
0 |
Domestic Money Center... |
|
|
JGH |
Nuveen Global High Income Fund |
205 |
Closed |
$12.65 |
$0 |
0 |
0% |
-243,000 |
-19,925 |
0 |
N/A |
|
|
MAC |
Macerich Co |
77 |
Closed |
$16.50 |
$0 |
0 |
0% |
-171,000 |
-11,064 |
0 |
REIT - Retail |
|
|
ADBE |
Adobe Systems Inc |
96 |
Closed |
$475.95 |
$0 |
0 |
0% |
-231,000 |
-387 |
0 |
Application Software |
|
|
PXMG |
Invesco Russell Midcap Pure... |
127 |
Closed |
$115.52 |
$0 |
0 |
0% |
-206,000 |
-2,292 |
0 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
159 |
Closed |
$110.69 |
$0 |
0 |
0% |
-982,000 |
-9,626 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
192 |
Closed |
$64.14 |
$0 |
0 |
0% |
-470,000 |
-8,036 |
0 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-309,000 |
-7,138 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
83 |
Closed |
$171.93 |
$0 |
0 |
0% |
-505,000 |
-3,585 |
0 |
Search Engines & Info... |
|
|
CTRA |
Coterra Energy Inc |
114 |
Closed |
$28.16 |
$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 |
$17.30 |
$0 |
0 |
0% |
-439,000 |
-26,167 |
0 |
Long Distance Carriers |
|
|
SPGI |
S&P Global Inc |
57 |
Closed |
$428.03 |
$0 |
0 |
0% |
-241,000 |
-548 |
0 |
Publishing |
|
|
ABT |
Abbott Laboratories |
102 |
Closed |
$104.01 |
$0 |
0 |
0% |
-269,000 |
-2,445 |
0 |
Drug Manufacturers - ... |
|
|
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 |
$124.90 |
$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... |
|
|
VDE |
Vanguard Energy VIPERS |
51 |
Closed |
$131.02 |
$0 |
0 |
0% |
-368,000 |
-3,136 |
0 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
70 |
Closed |
$6.14 |
$0 |
0 |
0% |
-275,000 |
-48,573 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
89 |
Closed |
$7.47 |
$0 |
0 |
0% |
-195,000 |
-19,601 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
120 |
Closed |
$62.05 |
$0 |
0 |
0% |
-467,000 |
-8,279 |
0 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
152 |
Closed |
$184.70 |
$0 |
0 |
0% |
-557,000 |
-3,202 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
185 |
Closed |
$208.34 |
$0 |
0 |
0% |
-1,271,000 |
-6,605 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
217 |
Closed |
$180.76 |
$0 |
0 |
0% |
-424,000 |
-1,626 |
0 |
Aerospace/Defense - M... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
139 |
Closed |
$65.38 |
$0 |
0 |
0% |
-507,000 |
-8,095 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
172 |
Closed |
$42.96 |
$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 - ... |
|
|
FTEC |
Fidelity Msci Information T... |
76 |
Closed |
$155.73 |
$0 |
0 |
0% |
-279,000 |
-1,945 |
0 |
N/A |
|
