Independent Wealth Network Inc. — Q1 2024 13F Holdings

Name: Independent Wealth Network Inc. — 13F Holdings, Q1 2024
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 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CAT	Caterpillar INC	Stock-Industrials	4.58%	+1.68%	+0.63%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.08%	+0.08%	-0.72%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.69%	-0.14%	-0.95%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.06%	—	-1.77%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.84%	-0.64%	-2.73%
6	MSFT	Microsoft CORP	Stock-Tech	2.11%	-0.06%	+11.56%
7	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.09%	—	-0.95%
8	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.05%	—	+0.61%
9	CVX	Chevron CORP	Stock-Energy	2.04%	-0.60%	+5.88%
10	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.98%	—	-0.71%
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.83%	—	+1.84%
12	AAPL	Apple INC	Stock-Tech	1.66%	-0.02%	-1.43%
13	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	1.57%	—	+2.06%
14	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.56%	+0.01%	+3.50%
15	XLE	Ss Energy Select Sector	ETF-Other	1.33%	—	+0.17%
16	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.27%	+0.03%	+13.51%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.21%	+0.04%	+1.90%
18	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	1.06%	—	—
19	USRT	Ishares Core US Reit ETF	ETF-Other	1.06%	—	-1.88%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	—	+5.61%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.99%	—	+2.50%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.99%	—	+13.90%
23	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.97%	—	—
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.96%	+0.32%	-2.43%
25	SLV	Ishares Silver Trust	ETF-Commodities	0.94%	-0.83%	+4.75%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	—	+3.89%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	—	-5.42%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.90%	-0.32%	+3.95%
29	NVDA	Nvidia CORP	Stock-Tech	0.86%	+0.06%	+8.87%
30	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.85%	—	-1.17%
31	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.83%	—	+17.58%
32	VUG	Vanguard Growth ETF	ETF-Other	0.81%	+0.05%	+9.41%
33	JBI	Janus International Group In	Stock-Other	0.71%	—	—
34	YYY	Amplify Cef High Income ETF	ETF-Other	0.71%	—	+0.87%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	—	-0.03%
36	V	Visa Inc-class A Shares	Stock-Financials	0.69%	—	+4.05%
37	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.67%	—	+5.99%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.67%	+0.18%	+3.79%
39	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	0.65%	—	-0.21%
40	HTAB	Hartford Schroders Tax Aware	ETF-Other	0.64%	—	+1.98%
41	BND	Vanguard Total Bond Market	ETF-Other	0.64%	—	+1.91%
42	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.57%	—	-34.84%
43	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.55%	—	+0.27%
44	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.54%	—	+0.89%
45	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.53%	—	+0.58%
46	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.53%	—	-0.33%
47	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	-1.05%
48	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.51%	-0.23%	-8.21%
49	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.51%	—	+0.45%
50	KR	Kroger Co	Stock-Consumer Staples	0.49%	—	+2.71%

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