Independent Wealth Network Inc. — Q3 2022 13F Holdings

Name: Independent Wealth Network Inc. — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	9.90%	-0.64%	+2.17%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.96%	+0.08%	+6.15%
3	CAT	Caterpillar INC	Stock-Industrials	3.39%	+1.68%	+0.48%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.31%	—	+3.12%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.00%	-0.14%	+4.54%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.89%	—	+1.61%
7	CVX	Chevron CORP	Stock-Energy	2.67%	-0.60%	-0.70%
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.33%	—	+3.90%
9	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	2.24%	—	+6.91%
10	AAPL	Apple INC	Stock-Tech	2.12%	-0.02%	+0.96%
11	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.79%	+0.01%	+6.03%
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.54%	-0.23%	+2.50%
13	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.06%	-1.81%
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.48%	—	+2.25%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.32%	—	+0.37%
16	USRT	Ishares Core US Reit ETF	ETF-Other	1.26%	—	+4.24%
17	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.22%	—	+13.20%
18	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.07%	+0.03%	-1.75%
19	BND	Vanguard Total Bond Market	ETF-Other	1.00%	—	+5.78%
20	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.00%	—	+330.61%
21	YYY	Amplify Cef High Income ETF	ETF-Other	0.96%	—	+16.75%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.96%	—	+1.48%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.95%	—	-25.00%
24	FIXD	First Trust Smith Opportunis	ETF-Other	0.91%	—	+1.99%
25	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.88%	—	+17.32%
26	SLV	Ishares Silver Trust	ETF-Commodities	0.86%	-0.83%	-1.59%
27	FTCS	First Trust Capital Strength	ETF-Other	0.85%	—	+12.95%
28	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.83%	—	-4.00%
29	VUG	Vanguard Growth ETF	ETF-Other	0.75%	+0.05%	+0.67%
30	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	-1.85%
31	HSY	Hershey Co/the	Stock-Consumer Staples	0.71%	—	-14.59%
32	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.71%	—	+1.07%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	+16.18%
34	DVY	Ishares Select Dividend ETF	ETF-Other	0.65%	—	+0.04%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	-0.32%	-60.35%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.61%	+0.11%	+53.66%
37	BKLN	Invesco Senior Loan ETF	ETF-Other	0.60%	—	+3.72%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	-1.50%
39	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.57%	—	+9.37%
40	SCHO	Schwab Short-term US Treas	ETF-Other	0.54%	—	-2.93%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	—	-1.16%
42	ET	Energy Transfer LP	Stock-Energy	0.54%	—	+10.12%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	—	-1.22%
44	SECT	Main Sector Rotation ETF	ETF-Other	0.53%	+0.07%	+7.41%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.51%	+0.18%	-1.31%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	+0.04%	-52.59%
47	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.49%	—	—
48	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	-1.74%
49	DFAX	Dimensional World Ex US Core	ETF-Other	0.48%	—	—
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.48%	—	+0.66%

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