Independent Wealth Network Inc. — Q1 2022 13F Holdings

Name: Independent Wealth Network Inc. — 13F Holdings, Q1 2022
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 201 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.87%	+0.08%	-2.68%
2	CAT	Caterpillar INC	Stock-Industrials	3.73%	+1.68%	+0.46%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.22%	—	+3.25%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.14%	-0.64%	+273.85%
5	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.87%	—	+2.28%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.82%	-0.14%	+3.66%
7	CVX	Chevron CORP	Stock-Energy	2.48%	-0.60%	+1.80%
8	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	2.29%	—	+6.38%
9	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.27%	—	+4.60%
10	AAPL	Apple INC	Stock-Tech	2.21%	-0.02%	-1.96%
11	TIP	Ishares Tips Bond ETF	ETF-Other	1.80%	—	+302.58%
12	MSFT	Microsoft CORP	Stock-Tech	1.72%	-0.06%	-21.51%
13	XLRE	Ss Real Estate Select Sector	ETF-Other	1.68%	—	-0.93%
14	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.49%	+0.01%	+2.13%
15	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.34%	—	-50.00%
16	USRT	Ishares Core US Reit ETF	ETF-Other	1.34%	—	-0.21%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.27%	+0.04%	+15.94%
18	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.25%	-0.23%	+333.67%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.08%	—	+669.08%
20	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.04%	+0.03%	+14.28%
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.02%	—	—
22	SLV	Ishares Silver Trust	ETF-Commodities	1.00%	-0.83%	+19.23%
23	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.94%	—	+3.75%
24	IYE	Ishares U.s. Energy ETF	ETF-Other	0.92%	—	—
25	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.91%	—	+0.56%
26	VUG	Vanguard Growth ETF	ETF-Other	0.89%	+0.05%	-2.05%
27	CSCO	Cisco Systems INC	Stock-Tech	0.89%	—	-33.43%
28	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.87%	—	+17.05%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	+18.94%
30	FIXD	First Trust Smith Opportunis	ETF-Other	0.81%	—	+6.31%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.79%	—	+140.41%
32	YYY	Amplify Cef High Income ETF	ETF-Other	0.79%	—	+20.23%
33	FTCS	First Trust Capital Strength	ETF-Other	0.74%	—	+13.50%
34	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.69%	—	+11.56%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	+99.37%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.65%	-0.32%	+11.59%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.63%	—	—
38	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.63%	—	—
39	BND	Vanguard Total Bond Market	ETF-Other	0.62%	—	-64.48%
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.62%	—	-3.93%
41	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.60%	—	+2.35%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.59%	—	+2.46%
43	GOVI	Invesco Equal Weight 0-30 Yr	ETF-Other	0.58%	—	+42.23%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.57%	+0.18%	-19.40%
45	HSY	Hershey Co/the	Stock-Consumer Staples	0.53%	—	+19.84%
46	BKLN	Invesco Senior Loan ETF	ETF-Other	0.51%	—	+1.68%
47	KR	Kroger Co	Stock-Consumer Staples	0.50%	—	+0.55%
48	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	-9.46%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.50%	—	-18.85%
50	SECT	Main Sector Rotation ETF	ETF-Other	0.49%	+0.07%	-29.13%

1–50 of 200