Independent Wealth Network Inc. — Q1 2023 13F Holdings

Name: Independent Wealth Network Inc. — 13F Holdings, Q1 2023
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	8.32%	-0.64%	+4.41%
2	CAT	Caterpillar INC	Stock-Industrials	3.87%	+1.68%	+0.07%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.82%	+0.08%	+1.71%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.24%	—	+0.51%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.91%	-0.14%	+2.28%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.60%	—	+3.28%
7	CVX	Chevron CORP	Stock-Energy	2.53%	-0.60%	+0.89%
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.22%	—	-0.69%
9	AAPL	Apple INC	Stock-Tech	2.22%	-0.02%	+5.02%
10	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	2.17%	—	+4.75%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.84%	—	+2.07%
12	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.75%	+0.01%	+2.25%
13	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.70%	—	+4.45%
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.62%	—	+1.25%
15	MSFT	Microsoft CORP	Stock-Tech	1.53%	-0.06%	-0.25%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.30%	-0.23%	+2.02%
17	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.15%	+0.03%	-0.07%
18	USRT	Ishares Core US Reit ETF	ETF-Other	1.14%	—	+0.37%
19	SLV	Ishares Silver Trust	ETF-Commodities	1.02%	-0.83%	+9.26%
20	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.00%	—	+2.63%
21	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.99%	—	+5.91%
22	YYY	Amplify Cef High Income ETF	ETF-Other	0.94%	—	+6.79%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.93%	—	+4.36%
24	FTCS	First Trust Capital Strength	ETF-Other	0.89%	—	+8.92%
25	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.89%	—	+6.10%
26	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	-0.09%
27	BND	Vanguard Total Bond Market	ETF-Other	0.80%	—	-1.66%
28	HTAB	Hartford Schroders Tax Aware	ETF-Other	0.78%	—	—
29	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.74%	—	+0.74%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	+44.26%
31	HSY	Hershey Co/the	Stock-Consumer Staples	0.68%	—	-12.46%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	+13.50%
33	XLE	Ss Energy Select Sector	ETF-Other	0.66%	—	+83.00%
34	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.66%	—	+188.01%
35	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.66%	—	+3.25%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	-0.32%	+1.08%
37	HDV	Ishares Core High Dividend E	ETF-Other	0.62%	—	+22.91%
38	VUG	Vanguard Growth ETF	ETF-Other	0.61%	+0.05%	+1.34%
39	V	Visa Inc-class A Shares	Stock-Financials	0.61%	—	+20.22%
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.60%	—	—
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.58%	—	-1.97%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.54%	+0.18%	-0.64%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	—	+0.07%
44	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.52%	—	-0.54%
45	ET	Energy Transfer LP	Stock-Energy	0.50%	—	-2.69%
46	BKLN	Invesco Senior Loan ETF	ETF-Other	0.50%	—	-1.98%
47	SECT	Main Sector Rotation ETF	ETF-Other	0.47%	+0.07%	-1.02%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	+0.11%	+16.88%
49	VTIP	Vanguard Short-term Tips	ETF-Other	0.45%	—	+84.92%
50	MO	Altria Group INC	Stock-Consumer Staples	0.45%	—	+1.45%

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