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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 |
- |
$49.89 |
$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 |
|
|
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 |
- |
$41.40 |
$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... |
|
|
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 |
- |
$48.16 |
$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 |
|
|
FYX |
First Trust Small Cap Core ... |
27 |
- |
$94.11 |
$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 |
- |
$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 |
|
|
MCN |
Madison Claymore Covered Ca... |
34 |
- |
$7.39 |
$314,000 |
42,910 |
0.82% |
8,000 |
2,318 |
0.223 |
Closed - End Fund - Debt |
|
|
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... |
|
|
BTG |
B2gold Corp. |
39 |
New |
$2.82 |
$26,000 |
10,000 |
0.07% |
26,000 |
10,000 |
0.001 |
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 |
|
|
SPGI |
S&P Global Inc |
57 |
Closed |
$435.70 |
$0 |
0 |
0% |
-241,000 |
-548 |
0 |
Publishing |
|
|
GOOG |
Alphabet Inc |
83 |
Closed |
$173.88 |
$0 |
0 |
0% |
-505,000 |
-3,585 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
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 |
$131.30 |
$0 |
0 |
0% |
-368,000 |
-3,136 |
0 |
Closed - End Fund - E... |
|
|
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 - ... |
|
|
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... |
|
|
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... |
|
|
SOFI |
SoFi Technologies, Inc |
89 |
Closed |
$7.27 |
$0 |
0 |
0% |
-195,000 |
-19,601 |
0 |
N/A |
|
|
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... |
|
|
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 - ... |
|
|
FTEC |
Fidelity Msci Information T... |
76 |
Closed |
$159.43 |
$0 |
0 |
0% |
-279,000 |
-1,945 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
139 |
Closed |
$65.67 |
$0 |
0 |
0% |
-507,000 |
-8,095 |
0 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
191 |
Closed |
$6.63 |
$0 |
0 |
0% |
-74,000 |
-12,275 |
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 |
|
|
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 |
|
|
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 |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
56 |
Closed |
$46.58 |
$0 |
0 |
0% |
-471,000 |
-10,310 |
0 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-226,000 |
-4,944 |
0 |
N/A |
|
|
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 |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
197 |
Closed |
$143.16 |
$0 |
0 |
0% |
-383,000 |
-2,831 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
50 |
Closed |
$482.70 |
$0 |
0 |
0% |
-209,000 |
-488 |
0 |
Building Materials Wh... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
VHT |
Vanguard Health Care Vipers |
60 |
Closed |
$267.23 |
$0 |
0 |
0% |
-209,000 |
-834 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
88 |
Closed |
$28.82 |
$0 |
0 |
0% |
-235,000 |
-8,168 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
|
CU |
First Trust Ise Global Copp... |
170 |
Closed |
$13.91 |
$0 |
0 |
0% |
-370,000 |
-28,398 |
0 |
Closed - End Fund - E... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
203 |
Closed |
$9.84 |
$0 |
0 |
0% |
-750,000 |
-85,384 |
0 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
53 |
Closed |
$65.80 |
$0 |
0 |
0% |
-225,000 |
-3,908 |
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... |
|
|
INTU |
Intuit Inc |
138 |
Closed |
$655.13 |
$0 |
0 |
0% |
-217,000 |
-347 |
0 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
190 |
Closed |
$316.37 |
$0 |
0 |
0% |
-558,000 |
-1,790 |
0 |
General Building Mate... |
|
|
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 |
|
|
HD |
Home Depot Inc |
125 |
Closed |
$348.67 |
$0 |
0 |
0% |
-991,000 |
-2,860 |
0 |
Home Improvement Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
157 |
Closed |
$92.10 |
$0 |
0 |
0% |
-485,000 |
-4,906 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
177 |
Closed |
$44.40 |
$0 |
0 |
0% |
-264,000 |
-6,419 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
209 |
Closed |
$179.46 |
$0 |
0 |
0% |
-324,000 |
-1,905 |
0 |
Beverage Soft Drinks... |
|
|
MINT |
Pimco ETF Trust |
42 |
Closed |
$100.39 |
$0 |
0 |
0% |
-1,071,000 |
-10,733 |
0 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
81 |
Closed |
$194.61 |
$0 |
0 |
0% |
-211,000 |
-1,462 |
0 |
Communication Equipment |
|
|
EFR |
Eaton Vance Senior Floating... |
112 |
Closed |
$13.24 |
$0 |
0 |
0% |
-903,000 |
-71,366 |
0 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
144 |
Closed |
$137.34 |
$0 |
0 |
0% |
-473,000 |
-3,478 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
196 |
Closed |
$27.67 |
$0 |
0 |
0% |
-349,000 |
-7,171 |
0 |
Closed - End Fund - E... |
|
