13F HOLDINGS REPORT

Independent Wealth Network Inc.

Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001891240-23-000001

Total Value

$146.2M

Positions

198

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	247,536	$12.4M	8.49%
2	CATERPILLAR INC	CAT	26,419	$6.3M	4.33%
3	SPDR SER TR	78464A409	106,110	$5.4M	3.68%
4	SPDR SER TR	78464A508	123,735	$4.8M	3.29%
5	CHEVRON CORP NEW	CVX	24,032	$4.3M	2.95%
6	SPDR SER TR	78464A854	92,449	$4.2M	2.84%
7	SPDR SER TR	78464A649	152,784	$3.8M	2.63%
8	ISHARES TR	464288257	38,350	$3.3M	2.23%
9	ISHARES TR	464289479	60,280	$3.1M	2.10%
10	ISHARES TR	464287457	34,377	$2.8M	1.91%
11	SPDR SER TR	78468R788	70,344	$2.8M	1.90%
12	APPLE INC	AAPL	19,999	$2.6M	1.78%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	46,711	$2.5M	1.74%
14	SPDR SER TR	78468R663	27,235	$2.5M	1.70%
15	MICROSOFT CORP	MSFT	8,334	$2.0M	1.37%
16	ISHARES TR	46429B655	39,499	$2.0M	1.36%
17	ISHARES TR	464288521	35,154	$1.7M	1.19%
18	DIMENSIONAL ETF TRUST	25434V401	40,341	$1.7M	1.15%
19	FIRST TR EXCH TRADED FD III	33739E108	95,480	$1.6M	1.10%
20	ISHARES SILVER TR	SLV	66,023	$1.5M	0.99%
21	PACER FDS TR	69374H881	31,193	$1.4M	0.99%
22	VANGUARD WHITEHALL FDS	921946406	13,270	$1.4M	0.98%
23	AMPLIFY ETF TR	032108847	117,719	$1.4M	0.94%
24	FIRST TR EXCHANGE-TRADED FD	33733E104	17,563	$1.3M	0.90%
25	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	135,040	$1.2M	0.85%
26	VANGUARD BD INDEX FDS	921937835	17,148	$1.2M	0.84%
27	FIRST TR EXCHNG TRADED FD VI	33740F805	27,225	$1.2M	0.82%
28	CISCO SYS INC	CSCO	23,930	$1.1M	0.78%
29	J P MORGAN EXCHANGE TRADED F	46641Q407	11,975	$1.1M	0.78%
30	HERSHEY CO	HSY	4,753	$1.1M	0.75%
31	SPDR SER TR	78468R721	21,339	$973,484	0.67%
32	ISHARES TR	464287168	7,867	$948,733	0.65%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$937,422	0.64%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,977	$919,595	0.63%
35	SPDR GOLD TR	GLD	5,395	$915,182	0.63%
36	EXXON MOBIL CORP	XOM	7,684	$847,599	0.58%
37	VANGUARD INDEX FDS	922908736	3,802	$810,287	0.55%
38	ISHARES TR	46429B663	7,762	$809,111	0.55%
39	WISDOMTREE TR	WT	18,638	$794,911	0.54%
40	INVESCO EXCH TRADED FD TR II	IVZ	37,985	$779,832	0.53%
41	ENERGY TRANSFER L P	ET-PI	64,444	$764,948	0.52%
42	VANGUARD INDEX FDS	922908553	8,969	$739,780	0.51%
43	VISA INC	V	3,527	$732,753	0.50%
44	ALTRIA GROUP INC	MO	15,648	$715,285	0.49%
45	NORTHERN LTS FD TR IV	NTRSO	18,324	$710,788	0.49%
46	SELECT SECTOR SPDR TR	81369Y803	5,659	$704,221	0.48%
47	HOME DEPOT INC	HD	2,209	$697,805	0.48%
48	VANGUARD SPECIALIZED FUNDS	921908844	4,545	$690,176	0.47%
49	INVESCO EXCHANGE TRADED FD T	IVZ	7,587	$649,144	0.44%
50	JOHNSON & JOHNSON	JNJ	3,585	$633,321	0.43%
51	AMAZON COM INC	AMZN	7,426	$623,784	0.43%
52	VANGUARD SCOTTSDALE FDS	92206C870	7,906	$612,831	0.42%
53	WELLS FARGO CO NEW	949746804	517	$612,645	0.42%
54	DIMENSIONAL ETF TRUST	25434V880	27,895	$602,532	0.41%
55	ISHARES TR	46429B747	6,190	$600,197	0.41%
56	SELECT SECTOR SPDR TR	81369Y506	6,837	$598,053	0.41%
57	KROGER CO	KR	13,393	$597,076	0.41%
58	ISHARES TR	464287200	1,487	$571,291	0.39%
59	INVESCO EXCHANGE TRADED FD T	IVZ	7,240	$564,575	0.39%
60	VANGUARD TAX-MANAGED FDS	921943858	13,249	$556,077	0.38%
61	MOTOROLA SOLUTIONS INC	MSI	2,107	$542,965	0.37%
62	AT&T INC	T-PC	29,120	$536,099	0.37%
63	ARES CAPITAL CORP	ARCC	28,809	$532,111	0.36%
64	ISHARES TR	464287226	5,365	$520,338	0.36%
65	EATON VANCE SR FLTNG RTE TR	ETN	46,144	$504,815	0.35%
66	ISHARES TR	464288760	4,507	$504,187	0.34%
67	ISHARES TR	464288323	9,405	$492,834	0.34%
68	CASEYS GEN STORES INC	147528103	2,189	$491,102	0.34%
69	ISHARES TR	46429B267	21,397	$486,132	0.33%
70	VANGUARD INDEX FDS	922908363	1,362	$478,377	0.33%
71	VANGUARD WORLD FDS	92204A306	3,943	$478,236	0.33%
72	AFLAC INC	AFL	6,497	$467,394	0.32%
73	ISHARES TR	464287606	6,829	$466,397	0.32%
74	ISHARES TR	464287556	3,538	$464,557	0.32%
75	SCHWAB STRATEGIC TR	808524862	9,407	$453,794	0.31%
76	ISHARES TR	464287465	6,803	$446,581	0.31%
77	INVESCO EXCH TRADED FD TR II	IVZ	39,495	$441,558	0.30%
78	ISHARES TR	464287176	4,122	$438,795	0.30%
79	FIRST TR MID CAP CORE ALPHAD	33735B108	4,986	$437,920	0.30%
80	FIRST TR LRG CP VL ALPHADEX	33735J101	6,632	$436,452	0.30%
81	MERCK & CO INC	MRK	3,849	$427,035	0.29%
82	COLLABORATIVE INVESTMNT SER	19423L722	18,898	$425,441	0.29%
83	ISHARES TR	46434V316	13,297	$422,298	0.29%
84	FIRST TR SML CP CORE ALPHA F	33734Y109	5,367	$421,041	0.29%
85	INVESCO EXCHANGE TRADED FD T	IVZ	20,705	$416,585	0.28%
86	FS KKR CAP CORP	FSK	23,795	$416,411	0.28%
87	GLOBAL PMTS INC	37940X102	4,175	$414,661	0.28%
88	SCHWAB STRATEGIC TR	808524201	9,055	$408,833	0.28%
89	FIRST TR EXCHANGE TRAD FD VI	33739H101	16,693	$408,812	0.28%
90	ABBVIE INC	ABBV	2,529	$408,678	0.28%
91	COSTCO WHSL CORP NEW	22160K105	871	$397,612	0.27%
92	ETF MANAGERS TR	26924G201	8,868	$390,617	0.27%
93	ISHARES TR	464287804	4,050	$383,330	0.26%
94	ISHARES TR	464288182	5,884	$381,230	0.26%
95	FIRST TR LRGE CP CORE ALPHA	33734K109	4,742	$379,692	0.26%
96	PFIZER INC	PFE	7,379	$378,116	0.26%
97	KAYNE ANDERSON ENERGY INFRST	486606106	44,036	$376,945	0.26%
98	NEXTERA ENERGY INC	NEE-PW	4,482	$374,663	0.26%
99	VANGUARD MALVERN FDS	922020805	8,013	$374,301	0.26%
100	DEERE & CO	DE	852	$365,328	0.25%
101	CLOROX CO DEL	CLX	2,569	$360,517	0.25%
102	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,029	$358,364	0.25%
103	FIRST TR EXCHANGE-TRADED ALP	33737M300	6,395	$353,516	0.24%
104	ARK ETF TR	00214Q104	11,236	$351,013	0.24%
105	VANGUARD WORLD FDS	92204A702	1,088	$347,546	0.24%
106	SPDR SER TR	78464A805	7,343	$347,266	0.24%
107	VANGUARD INDEX FDS	922908538	1,918	$344,823	0.24%
108	J P MORGAN EXCHANGE TRADED F	46641Q209	6,969	$343,432	0.23%
109	SHERWIN WILLIAMS CO	SHW	1,431	$339,619	0.23%
110	VANGUARD INDEX FDS	922908595	1,685	$337,924	0.23%
111	LATTICE STRATEGIES TR	518416508	9,451	$337,214	0.23%
112	ISHARES TR	46435G102	4,777	$331,858	0.23%
113	J P MORGAN EXCHANGE TRADED F	46641Q878	7,547	$330,860	0.23%
114	SPROTT PHYSICAL GOLD & SILVE	SII	18,161	$325,627	0.22%
115	ANHEUSER BUSCH INBEV SA/NV	BUDFF	5,421	$325,477	0.22%
116	CME GROUP INC	CME	1,926	$323,825	0.22%
117	VERIZON COMMUNICATIONS INC	VZ	8,115	$319,739	0.22%
118	VANGUARD INDEX FDS	922908744	2,273	$319,039	0.22%
119	ISHARES TR	464287432	3,171	$315,718	0.22%
120	SPDR SER TR	78468R655	3,827	$313,837	0.21%
121	ISHARES INC	464286103	14,019	$311,648	0.21%
122	ISHARES GOLD TR	IAU	9,000	$311,309	0.21%
123	ISHARES TR	46429B697	4,309	$310,679	0.21%
124	BOEING CO	BA-PA	1,618	$308,253	0.21%
125	INVESCO QQQ TR	IVZ	1,133	$301,653	0.21%
126	SPDR INDEX SHS FDS	78463X889	10,048	$298,325	0.20%
127	META PLATFORMS INC	META	2,475	$297,842	0.20%
128	JPMORGAN CHASE & CO	VYLD	2,202	$295,327	0.20%
129	ISHARES U S ETF TR	46431W853	10,303	$290,442	0.20%
130	ALPS ETF TR	00162Q452	7,550	$287,413	0.20%
131	NORFOLK SOUTHN CORP	655844108	1,157	$284,992	0.19%
132	ALIBABA GROUP HLDG LTD	BBAAY	3,204	$282,240	0.19%
133	PEPSICO INC	PEP	1,532	$276,783	0.19%
134	SPDR INDEX SHS FDS	78463X509	8,336	$274,755	0.19%
135	INVESCO EXCHANGE TRADED FD T	IVZ	3,645	$274,469	0.19%
136	ISHARES U S ETF TR	46431W507	5,567	$274,305	0.19%
137	ABBOTT LABS	ABLZF	2,494	$273,816	0.19%
138	SCHWAB STRATEGIC TR	808524607	6,661	$269,837	0.18%
139	WISDOMTREE TR	WT	6,471	$266,226	0.18%
140	NVIDIA CORPORATION	NVDA	1,811	$264,661	0.18%
141	SPDR SER TR	78464A847	6,022	$255,924	0.18%
142	VANGUARD WORLD FDS	92204A504	1,028	$255,100	0.17%
143	FIRST TR MORNINGSTAR DIVID L	336917109	6,958	$254,384	0.17%
144	WYNN RESORTS LTD	WYNN	3,049	$251,451	0.17%
145	ALPHABET INC	GOOG	2,817	$248,544	0.17%
146	WISDOMTREE TR	WT	4,914	$247,027	0.17%
147	PIMCO ETF TR	72201R775	2,726	$246,631	0.17%
148	ATMOS ENERGY CORP	ATO	2,189	$245,294	0.17%
149	PROSHARES TR	74348A467	2,694	$242,433	0.17%
150	UNITEDHEALTH GROUP INC	UNH	455	$241,232	0.17%
151	SCHWAB STRATEGIC TR	808524870	4,509	$233,511	0.16%
152	PROCTER AND GAMBLE CO	742718109	1,539	$233,316	0.16%
153	ISHARES TR	46435G433	6,735	$233,018	0.16%
154	ISHARES TR	464288513	3,151	$232,003	0.16%
155	ACTIVISION BLIZZARD INC	00507V109	3,019	$231,124	0.16%
156	VANGUARD WORLD FDS	92204A801	1,350	$229,689	0.16%
157	MASTERCARD INCORPORATED	MA	657	$228,459	0.16%
158	UNIVERSAL HEALTH RLTY INCOME	91359E105	4,786	$228,429	0.16%
159	ISHARES INC	464286525	2,377	$225,863	0.15%
160	ISHARES TR	464288448	8,210	$222,988	0.15%
161	ISHARES TR	464287523	638	$222,047	0.15%
162	PACER FDS TR	69374H105	5,868	$219,991	0.15%
163	SPDR SER TR	78468R853	5,927	$219,121	0.15%
164	COCA COLA CO	KO	3,429	$218,090	0.15%
165	FIRST TR EXCHANGE TRADED FD	33734X200	9,820	$215,844	0.15%
166	DOLLAR GEN CORP NEW	256677105	874	$215,223	0.15%
167	INTEL CORP	INTC	8,118	$214,556	0.15%
168	FIRST TR EXCHANGE-TRADED FD	33738R118	4,484	$214,246	0.15%
169	TRACTOR SUPPLY CO	TSCO	945	$212,597	0.15%
170	MCDONALDS CORP	MCD	798	$210,297	0.14%
171	ALPHABET INC	GOOG	2,355	$208,959	0.14%
172	VANGUARD MUN BD FDS	922907746	4,215	$208,600	0.14%
173	FIRST TR EXCHANGE-TRADED FD	33738R506	4,745	$208,400	0.14%
174	FRANKLIN BSP RLTY TR INC	35243J101	15,950	$205,760	0.14%
175	UNION PAC CORP	UNP	988	$204,585	0.14%
176	PRINCIPAL FINANCIAL GROUP IN	PFG	2,423	$203,338	0.14%
177	ISHARES TR	46435U853	5,870	$202,701	0.14%
178	MONDELEZ INTL INC	609207105	3,016	$201,016	0.14%
179	AMERICAN TOWER CORP NEW	03027X100	946	$200,420	0.14%
180	FORD MTR CO DEL	345370860	15,017	$174,643	0.12%
181	PARAMOUNT GLOBAL	92556H206	10,233	$172,733	0.12%
182	PALANTIR TECHNOLOGIES INC	PLTR	24,572	$157,752	0.11%
183	SPROTT PHYSICAL GOLD TR	SII	10,215	$144,032	0.10%
184	BRIGHTSPIRE CAPITAL INC	BRSP	22,866	$142,457	0.10%
185	SOFI TECHNOLOGIES INC	SOFI	29,213	$134,672	0.09%
186	DNP SELECT INCOME FD INC	23325P104	11,520	$129,600	0.09%
187	COHEN & STEERS CLOSED-END OP	19248P106	12,271	$128,228	0.09%
188	NUVEEN REAL ESTATE INCOME FD	NU	14,381	$108,719	0.07%
189	FS CREDIT OPPORTUNITIES CORP	FSCO	18,382	$86,579	0.06%
190	GOLD ROYALTY CORP	GROY-WT	33,373	$77,759	0.05%
191	NUVEEN SR INCOME FD	NU	16,828	$77,240	0.05%
192	THE NECESSITY RETAIL REIT IN	02607T109	12,290	$72,882	0.05%
193	CANOO INC	13803R102	53,000	$65,190	0.04%
194	FREIGHTCAR AMER INC	RAIL	12,089	$38,685	0.03%
195	PHUNWARE INC	PHUN	32,521	$25,149	0.02%
196	WORKHORSE GROUP INC	WKHS	15,000	$22,800	0.02%
197	CLOVER HEALTH INVESTMENTS CO	CLOV	10,350	$9,620	0.01%
198	NORTHERN DYNASTY MINERALS LT	66510M204	16,050	$3,544	0.00%