Independent Wealth Network Inc. — Q3 2023 13F Holdings

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

Showing top 200 holdings (of 201 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CAT	Caterpillar INC	Stock-Industrials	4.42%	+1.68%	-0.37%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.34%	+0.08%	+8.95%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.04%	-0.64%	-32.81%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.29%	—	+6.52%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.23%	-0.14%	-0.60%
6	CVX	Chevron CORP	Stock-Energy	2.56%	-0.60%	+0.47%
7	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.39%	—	+4.64%
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.22%	—	+8.90%
9	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.18%	—	+9.16%
10	AAPL	Apple INC	Stock-Tech	2.09%	-0.02%	+0.91%
11	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	1.95%	—	+11.22%
12	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.88%	—	+17.38%
13	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.67%	+0.01%	+1.54%
14	MSFT	Microsoft CORP	Stock-Tech	1.64%	-0.06%	-0.86%
15	XLE	Ss Energy Select Sector	ETF-Other	1.36%	—	+15.19%
16	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.22%	+0.03%	+1.40%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.20%	—	+12.62%
18	USRT	Ishares Core US Reit ETF	ETF-Other	1.16%	—	+5.02%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.99%	—	+3.67%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.99%	+0.04%	+131.64%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	—	+24.00%
22	SLV	Ishares Silver Trust	ETF-Commodities	0.98%	-0.83%	+0.48%
23	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.94%	—	+2.73%
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.91%	—	+44.53%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	+0.32%	+2.25%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.86%	-0.32%	+1.91%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	—	-1.91%
28	YYY	Amplify Cef High Income ETF	ETF-Other	0.82%	—	+4.47%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	+7.09%
30	HTAB	Hartford Schroders Tax Aware	ETF-Other	0.79%	—	+4.73%
31	HDV	Ishares Core High Dividend E	ETF-Other	0.77%	—	+0.92%
32	BND	Vanguard Total Bond Market	ETF-Other	0.77%	—	+15.85%
33	VUG	Vanguard Growth ETF	ETF-Other	0.72%	+0.05%	+0.63%
34	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.70%	—	+7.02%
35	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.70%	-0.23%	+0.70%
36	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	0.67%	—	+97.79%
37	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.66%	—	-5.66%
38	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.65%	—	+1.28%
39	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.65%	—	+0.49%
40	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	+2.18%
41	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.61%	—	+0.59%
42	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.61%	—	+21.95%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	—	+1.99%
44	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.58%	—	+24.89%
45	BKLN	Invesco Senior Loan ETF	ETF-Other	0.55%	—	+2.06%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	+5.26%
47	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	-15.40%
48	PGX	Invesco Preferred ETF	ETF-Other	0.50%	—	+11.76%
49	SECT	Main Sector Rotation ETF	ETF-Other	0.49%	+0.07%	-4.08%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.49%	+0.18%	+5.75%

1–50 of 200