Independent Wealth Network Inc. — Q4 2021 13F Holdings

Name: Independent Wealth Network Inc. — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001891240

Total reported value

$393.3M

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Full holdings list this quarter

Showing top 200 holdings (of 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.22%	+0.08%	-15.82%
2	CAT	Caterpillar INC	Stock-Industrials	3.34%	+1.68%	+0.11%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.04%	—	+1.55%
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.90%	—	+3.42%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.77%	-0.14%	+2.51%
6	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	2.35%	—	+3.58%
7	MSFT	Microsoft CORP	Stock-Tech	2.30%	-0.06%	+88.57%
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.23%	—	+2.26%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.22%	—	—
10	AAPL	Apple INC	Stock-Tech	2.22%	-0.02%	+11.84%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.82%	—	+2.12%
12	BND	Vanguard Total Bond Market	ETF-Other	1.80%	—	+3.08%
13	XLRE	Ss Real Estate Select Sector	ETF-Other	1.77%	—	+32.62%
14	CVX	Chevron CORP	Stock-Energy	1.71%	-0.60%	+0.79%
15	CSCO	Cisco Systems INC	Stock-Tech	1.47%	—	+201.55%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.37%	—	-7.40%
17	USRT	Ishares Core US Reit ETF	ETF-Other	1.36%	—	+2.16%
18	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.36%	+0.01%	+9.29%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.32%	—	+2.22%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.12%	+0.04%	+5.64%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.06%	—	+2.00%
22	VUG	Vanguard Growth ETF	ETF-Other	0.98%	+0.05%	-0.97%
23	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.93%	—	-0.58%
24	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.93%	+0.03%	+3.90%
25	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.89%	—	+0.84%
26	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.82%	-0.64%	-10.83%
27	FIXD	First Trust Smith Opportunis	ETF-Other	0.80%	—	+0.70%
28	SLV	Ishares Silver Trust	ETF-Commodities	0.77%	-0.83%	+6.77%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.76%	+0.18%	-7.65%
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.72%	—	-0.70%
31	SECT	Main Sector Rotation ETF	ETF-Other	0.71%	+0.07%	+26.65%
32	YYY	Amplify Cef High Income ETF	ETF-Other	0.70%	—	+7.35%
33	FTCS	First Trust Capital Strength	ETF-Other	0.68%	—	+4.06%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.66%	+0.32%	-65.94%
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.66%	—	+0.76%
36	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.65%	—	+3.89%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	+1.84%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	+3.58%
39	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	+1.24%
40	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.61%	—	+1.14%
41	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.61%	—	+3.91%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	+0.86%
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.59%	—	+7.00%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	+3.99%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	+0.11%	+36.24%
46	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	+9.26%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	-0.32%	+0.06%
48	DFAX	Dimensional World Ex US Core	ETF-Other	0.50%	—	+0.65%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	+7.10%
50	BKLN	Invesco Senior Loan ETF	ETF-Other	0.49%	—	+0.79%

1–50 of 200