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| Name: |
Independent Wealth Network Inc. |
| City: |
URBANDALE |
| State: |
IA |
| Zip: |
50323 |
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| Holdings
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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 |
|
BA |
Boeing Co |
217 |
Closed |
$176.99 |
$0 |
0 |
0% |
-424,000 |
-1,626 |
0 |
Aerospace/Defense - M... |
|
|
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... |
|
|
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 |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
210 |
Closed |
$64.57 |
$0 |
0 |
0% |
-489,000 |
-6,819 |
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... |
|
|
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 |
|
|
AMZN |
Amazon.com Inc |
216 |
Closed |
$185.99 |
$0 |
0 |
0% |
-1,757,000 |
-11,563 |
0 |
Internet Software & S... |
|
|
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 |
|
|
MINT |
Pimco ETF Trust |
42 |
Closed |
$100.39 |
$0 |
0 |
0% |
-1,071,000 |
-10,733 |
0 |
Closed - End Fund - Debt |
|
|
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 |
$45.85 |
$0 |
0 |
0% |
-723,000 |
-17,913 |
0 |
Cigarettes & Other To... |
|
|
INTU |
Intuit Inc |
138 |
Closed |
$655.13 |
$0 |
0 |
0% |
-217,000 |
-347 |
0 |
Application Software |
|
|
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 |
|
|
JRS |
Nuveen Real Estate Income Fund |
61 |
Closed |
$7.61 |
$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 |
|
|
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... |
|
|
SHW |
Sherwin Williams Co |
190 |
Closed |
$316.37 |
$0 |
0 |
0% |
-558,000 |
-1,790 |
0 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
209 |
Closed |
$179.46 |
$0 |
0 |
0% |
-324,000 |
-1,905 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
48 |
Closed |
$281.50 |
$0 |
0 |
0% |
-1,318,000 |
-5,062 |
0 |
Business Services |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-2,286 |
0 |
N/A |
|
|
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... |
|
|
VWO |
Vanguard Emerging Markets S... |
177 |
Closed |
$44.40 |
$0 |
0 |
0% |
-264,000 |
-6,419 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
Closed |
$486.90 |
$0 |
0 |
0% |
-2,295,000 |
-5,254 |
0 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
99 |
Closed |
$154.86 |
$0 |
0 |
0% |
-1,049,000 |
-7,234 |
0 |
N/A |
|
|
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 |
$163.79 |
$0 |
0 |
0% |
-346,000 |
-2,234 |
0 |
Drug Manufacturers - ... |
|
|
EMM |
Global X Emerging Markets Etf |
196 |
Closed |
$27.67 |
$0 |
0 |
0% |
-349,000 |
-7,171 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
215 |
Closed |
$49.56 |
$0 |
0 |
0% |
-647,000 |
-13,503 |
0 |
Closed - End Fund - F... |
|
|
BABA |
Alibaba Group Holding Limited |
54 |
Closed |
$80.99 |
$0 |
0 |
0% |
-270,000 |
-3,477 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
86 |
Closed |
$529.78 |
$0 |
0 |
0% |
-1,876,000 |
-3,947 |
0 |
Closed - End Fund - E... |
|
|
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 |
$110.88 |
$0 |
0 |
0% |
-388,000 |
-3,586 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
183 |
Closed |
$79.94 |
$0 |
0 |
0% |
-771,000 |
-9,480 |
0 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
41 |
Closed |
$81.53 |
$0 |
0 |
0% |
-2,066,000 |
-25,187 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
ITW |
Illinois Tool Works Inc |
137 |
Closed |
$249.09 |
$0 |
0 |
0% |
-218,000 |
-832 |
0 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
169 |
Closed |
$481.54 |
$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 |
|
|
VHT |
Vanguard Health Care Vipers |
60 |
Closed |
$267.23 |
$0 |
0 |
0% |
-209,000 |
-834 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
92 |
Closed |
$87.48 |
$0 |
0 |
0% |
-499,000 |
-6,043 |
0 |
Life & Health Insurance |
|
|
DFUS |
Dimensional U S Equity Etf |
124 |
Closed |
$57.69 |
$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 |
$118.58 |
$0 |
0 |
0% |
-775,000 |
-7,756 |
0 |
Integrated Oil & Gas |
|
|
WEC |
WEC Energy Group Inc |
47 |
Closed |
$85.03 |
$0 |
0 |
0% |
-238,000 |
-2,825 |
0 |
Multi Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
79 |
Closed |
$86.66 |
$0 |
0 |
0% |
-249,000 |
-3,313 |
0 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
111 |
Closed |
$63.39 |
$0 |
0 |
0% |
-636,000 |
-10,526 |
0 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
143 |
Closed |
$25.02 |
$0 |
0 |
0% |
-549,000 |
-22,543 |
0 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
176 |
Closed |
$337.68 |
$0 |
0 |
0% |
-413,000 |
-1,504 |
0 |
Grocery Stores |
|
|
INTC |
Intel Corp |
208 |
Closed |
$31.27 |
$0 |
0 |
0% |
-488,000 |
-9,702 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
66 |
Closed |
$946.30 |
$0 |
0 |
0% |
-922,000 |
-1,861 |
0 |
Semiconductor - Speci... |
|
|
ATO |
Atmos Energy Corp |
98 |
Closed |
$117.81 |
$0 |
0 |
0% |
-259,000 |
-2,235 |
0 |
Gas Utilities |
|
|
F |
Ford Motor Co |
130 |
Closed |
$12.50 |
$0 |
0 |
0% |
-178,000 |
-14,636 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
162 |
Closed |
$163.05 |
$0 |
0 |
0% |
-3,894,000 |
-26,104 |
0 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
195 |
Closed |
$331.99 |
$0 |
0 |
0% |
-217,000 |
-725 |
0 |
Medical Instruments &... |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
214 |
Closed |
$0.00 |
$0 |
0 |
0% |
-372,000 |
-11,241 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
53 |
Closed |
$65.80 |
$0 |
0 |
0% |
-225,000 |
-3,908 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
85 |
Closed |
$27.12 |
$0 |
0 |
0% |
-1,827,000 |
-83,867 |
0 |
Closed - End Fund - E... |
|
|
FOF |
Cohen & Steers Closed-End O... |
117 |
Closed |
$11.66 |
$0 |
0 |
0% |
-142,000 |
-12,714 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
149 |
Closed |
$77.45 |
$0 |
0 |
0% |
-327,000 |
-4,232 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
182 |
Closed |
$21.67 |
$0 |
0 |
0% |
-691,000 |
-40,267 |
0 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
40 |
Closed |
$6.26 |
$0 |
0 |
0% |
-134,000 |
-17,990 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
72 |
Closed |
$15.89 |
$0 |
0 |
0% |
-599,000 |
-43,424 |
0 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
104 |
Closed |
$172.51 |
$0 |
0 |
0% |
-283,000 |
-2,029 |
0 |
Search Engines & Info... |
|
|
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 |
$71.33 |
$0 |
0 |
0% |
-279,000 |
-3,851 |
0 |
Food - Major Diversified |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
201 |
Closed |
$50.34 |
$0 |
0 |
0% |
-383,000 |
-7,502 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
59 |
Closed |
$49.04 |
$0 |
0 |
0% |
-390,000 |
-8,246 |
0 |
Closed - End Fund - Debt |
|
|
DNP |
DNP Select Income Fund Inc |
91 |
Closed |
$8.86 |
$0 |
0 |
0% |
-98,000 |
-11,520 |
0 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
123 |
Closed |
$26.29 |
$0 |
0 |
0% |
-562,000 |
-23,001 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
155 |
Closed |
$209.44 |
$0 |
0 |
0% |
-236,000 |
-1,176 |
0 |
Closed - End Fund - E... |
|
