13F HOLDINGS REPORT

Independent Wealth Network Inc.

Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001891240-23-000002

Total Value

$156.3M

Positions

200

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (200)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	258,459	$13.0M	8.32%
2	CATERPILLAR INC	CAT	26,437	$6.0M	3.87%
3	SPDR SER TR	78464A409	107,921	$6.0M	3.82%
4	SPDR SER TR	78464A508	124,364	$5.1M	3.24%
5	SPDR SER TR	78464A854	94,559	$4.6M	2.91%
6	SPDR SER TR	78464A649	157,801	$4.1M	2.60%
7	CHEVRON CORP NEW	CVX	24,245	$4.0M	2.53%
8	ISHARES TR	464288257	38,086	$3.5M	2.22%
9	APPLE INC	AAPL	21,002	$3.5M	2.22%
10	ISHARES TR	464289479	63,141	$3.4M	2.17%
11	ISHARES TR	464287457	35,088	$2.9M	1.84%
12	SPDR SER TR	78468R788	71,924	$2.7M	1.75%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	48,790	$2.7M	1.70%
14	SPDR SER TR	78468R663	27,575	$2.5M	1.62%
15	MICROSOFT CORP	MSFT	8,313	$2.4M	1.53%
16	ISHARES TR	46429B655	40,297	$2.0M	1.30%
17	DIMENSIONAL ETF TRUST	25434V401	40,311	$1.8M	1.15%
18	ISHARES TR	464288521	35,285	$1.8M	1.14%
19	ISHARES SILVER TR	SLV	72,139	$1.6M	1.02%
20	FIRST TR EXCH TRADED FD III	33739E108	97,991	$1.6M	1.00%
21	PACER FDS TR	69374H881	33,038	$1.6M	0.99%
22	AMPLIFY ETF TR	032108847	125,718	$1.5M	0.94%
23	VANGUARD WHITEHALL FDS	921946406	13,849	$1.5M	0.93%
24	FIRST TR EXCHANGE-TRADED FD	33733E104	19,129	$1.4M	0.89%
25	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	143,280	$1.4M	0.89%
26	CISCO SYS INC	CSCO	23,909	$1.2M	0.80%
27	VANGUARD BD INDEX FDS	921937835	16,863	$1.2M	0.80%
28	HARTFORD FDS EXCHANGE TRADED	41653L404	62,167	$1.2M	0.78%
29	J P MORGAN EXCHANGE TRADED F	46641Q407	12,064	$1.2M	0.74%
30	AMAZON COM INC	AMZN	10,713	$1.1M	0.71%
31	HERSHEY CO	HSY	4,161	$1.1M	0.68%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,379	$1.0M	0.67%
33	SELECT SECTOR SPDR TR	81369Y506	12,512	$1.0M	0.66%
34	FIRST TR EXCHANGE-TRADED FD	33739Q408	17,364	$1.0M	0.66%
35	SPDR SER TR	78468R721	22,033	$1.0M	0.66%
36	SPDR GOLD TR	GLD	5,453	$999,049	0.64%
37	ISHARES TR	46429B663	9,540	$969,813	0.62%
38	VANGUARD INDEX FDS	922908736	3,853	$961,065	0.61%
39	VISA INC	V	4,240	$955,977	0.61%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$931,200	0.60%
41	ISHARES TR	464287168	7,712	$903,640	0.58%
42	SELECT SECTOR SPDR TR	81369Y803	5,623	$849,150	0.54%
43	EXXON MOBIL CORP	XOM	7,689	$843,201	0.54%
44	WISDOMTREE TR	WT	18,537	$809,882	0.52%
45	ENERGY TRANSFER L P	ET-PI	62,710	$781,997	0.50%
46	INVESCO EXCH TRADED FD TR II	IVZ	37,232	$774,426	0.50%
47	NORTHERN LTS FD TR IV	NTRSO	18,138	$736,403	0.47%
48	ISHARES TR	464287200	1,738	$714,523	0.46%
49	VANGUARD MALVERN FDS	922020805	14,818	$708,581	0.45%
50	ALTRIA GROUP INC	MO	15,875	$708,334	0.45%
51	VANGUARD INDEX FDS	922908553	8,509	$706,627	0.45%
52	VANGUARD SPECIALIZED FUNDS	921908844	4,560	$702,360	0.45%
53	KROGER CO	KR	13,639	$673,373	0.43%
54	VANGUARD SCOTTSDALE FDS	92206C870	8,328	$668,076	0.43%
55	HOME DEPOT INC	HD	2,205	$650,679	0.42%
56	DIMENSIONAL ETF TRUST	25434V880	27,895	$643,259	0.41%
57	VANGUARD INDEX FDS	922908363	1,680	$631,801	0.40%
58	ISHARES TR	46429B747	6,310	$626,157	0.40%
59	WELLS FARGO CO NEW	949746804	515	$605,769	0.39%
60	MOTOROLA SOLUTIONS INC	MSI	2,105	$602,368	0.39%
61	INVESCO EXCHANGE TRADED FD T	IVZ	6,909	$587,749	0.38%
62	META PLATFORMS INC	META	2,730	$578,596	0.37%
63	JOHNSON & JOHNSON	JNJ	3,597	$557,520	0.36%
64	AT&T INC	T-PC	28,770	$553,823	0.35%
65	INVESCO EXCHANGE TRADED FD T	IVZ	7,243	$549,744	0.35%
66	INVESCO EXCH TRADED FD TR II	IVZ	47,258	$542,519	0.35%
67	ISHARES TR	464288760	4,693	$540,064	0.35%
68	ISHARES TR	464288323	10,044	$537,443	0.34%
69	EATON VANCE SR FLTNG RTE TR	ETN	47,191	$534,674	0.34%
70	ARES CAPITAL CORP	ARCC	29,250	$534,543	0.34%
71	ISHARES TR	464287226	5,290	$527,070	0.34%
72	ISHARES TR	46429B267	22,148	$517,812	0.33%
73	NVIDIA CORPORATION	NVDA	1,824	$506,657	0.32%
74	COLLABORATIVE INVESTMNT SER	19423L722	22,189	$504,183	0.32%
75	VANGUARD WORLD FDS	92204A306	4,405	$503,148	0.32%
76	ISHARES TR	464287465	6,958	$497,671	0.32%
77	COSTCO WHSL CORP NEW	22160K105	971	$482,464	0.31%
78	CASEYS GEN STORES INC	147528103	2,204	$477,078	0.31%
79	ISHARES TR	464287606	6,652	$475,657	0.30%
80	SHERWIN WILLIAMS CO	SHW	2,115	$475,389	0.30%
81	ABBVIE INC	ABBV	2,917	$464,918	0.30%
82	VANGUARD TAX-MANAGED FDS	921943858	10,007	$451,995	0.29%
83	FIRST TR MID CAP CORE ALPHAD	33735B108	5,003	$450,070	0.29%
84	ISHARES TR	46434V316	13,309	$447,598	0.29%
85	FS KKR CAP CORP	FSK	24,138	$446,558	0.29%
86	ISHARES TR	464287556	3,439	$444,244	0.28%
87	FIRST TR LRG CP VL ALPHADEX	33735J101	6,611	$438,945	0.28%
88	GLOBAL PMTS INC	37940X102	4,170	$438,851	0.28%
89	VANGUARD INDEX FDS	922908538	2,229	$434,392	0.28%
90	SCHWAB STRATEGIC TR	808524862	8,789	$428,815	0.27%
91	FIRST TR SML CP CORE ALPHA F	33734Y109	5,319	$428,711	0.27%
92	VANGUARD INDEX FDS	922908595	1,949	$421,891	0.27%
93	AFLAC INC	AFL	6,435	$415,186	0.27%
94	ARK ETF TR	00214Q104	10,156	$409,693	0.26%
95	ETF MANAGERS TR	26924G201	8,545	$408,602	0.26%
96	CLOROX CO DEL	CLX	2,573	$407,224	0.26%
97	ISHARES GOLD TR	IAU	10,703	$399,971	0.26%
98	VANGUARD WORLD FDS	92204A702	1,033	$398,251	0.25%
99	ISHARES TR	464288182	5,773	$391,820	0.25%
100	KAYNE ANDERSON ENERGY INFRST	486606106	45,082	$389,511	0.25%
101	FIRST TR LRGE CP CORE ALPHA	33734K109	4,766	$383,663	0.25%
102	MERCK & CO INC	MRK	3,596	$382,568	0.24%
103	FIRST TR EXCHANGE-TRADED ALP	33737M300	6,539	$378,281	0.24%
104	ISHARES TR	464287804	3,906	$377,714	0.24%
105	SPDR SER TR	78464A805	7,370	$371,683	0.24%
106	J P MORGAN EXCHANGE TRADED F	46641Q209	7,026	$367,530	0.24%
107	CME GROUP INC	CME	1,909	$365,673	0.23%
108	NEXTERA ENERGY INC	NEE-PW	4,734	$364,883	0.23%
109	FIRST TR EXCHANGE TRAD FD VI	33739H101	15,419	$362,192	0.23%
110	MADISON COVERED CALL & EQUIT	MCN	45,407	$360,986	0.23%
111	DEERE & CO	DE	852	$351,797	0.23%
112	SPDR INDEX SHS FDS	78463X889	10,865	$348,984	0.22%
113	SPROTT PHYSICAL GOLD & SILVE	SII	18,254	$345,183	0.22%
114	ANHEUSER BUSCH INBEV SA/NV	BUDFF	5,147	$343,459	0.22%
115	SPDR SER TR	78468R655	3,885	$336,784	0.22%
116	BOEING CO	BA-PA	1,581	$335,896	0.21%
117	LATTICE STRATEGIES TR	518416508	9,371	$335,893	0.21%
118	VANGUARD INDEX FDS	922908744	2,381	$328,897	0.21%
119	ISHARES TR	46429B697	4,517	$328,567	0.21%
120	ISHARES TR	464287432	3,081	$327,769	0.21%
121	ALIBABA GROUP HLDG LTD	BBAAY	3,205	$327,487	0.21%
122	ISHARES TR	46435G102	4,472	$324,757	0.21%
123	SCHWAB STRATEGIC TR	808524201	6,714	$324,756	0.21%
124	INTEL CORP	INTC	9,903	$323,527	0.21%
125	WISDOMTREE TR	WT	7,856	$321,926	0.21%
126	J P MORGAN EXCHANGE TRADED F	46641Q878	7,134	$320,531	0.21%
127	PEPSICO INC	PEP	1,752	$319,402	0.20%
128	PFIZER INC	PFE	7,805	$318,436	0.20%
129	INVESCO QQQ TR	IVZ	985	$316,066	0.20%
130	FIRST TR EXCHANGE TRADED FD	33734X838	23,829	$315,978	0.20%
131	VERIZON COMMUNICATIONS INC	VZ	8,117	$315,651	0.20%
132	VANGUARD MUN BD FDS	922907746	6,225	$315,337	0.20%
133	ISHARES INC	464286103	13,601	$312,013	0.20%
134	JPMORGAN CHASE & CO	VYLD	2,330	$303,564	0.19%
135	ALPHABET INC	GOOG	2,904	$301,232	0.19%
136	SPDR INDEX SHS FDS	78463X509	8,649	$295,190	0.19%
137	ALPS ETF TR	00162Q452	7,625	$294,691	0.19%
138	SCHWAB STRATEGIC TR	808524607	6,897	$289,191	0.18%
139	SPDR SER TR	78464A847	6,365	$279,667	0.18%
140	ALPHABET INC	GOOG	2,684	$279,136	0.18%
141	AMERICAN TOWER CORP NEW	03027X100	1,357	$277,289	0.18%
142	FIRST TR EXCHNG TRADED FD VI	33740F615	8,866	$273,782	0.18%
143	ISHARES TR	464287523	614	$273,112	0.17%
144	MASTERCARD INCORPORATED	MA	744	$270,377	0.17%
145	ACTIVISION BLIZZARD INC	00507V109	3,115	$266,635	0.17%
146	ISHARES U S ETF TR	46431W507	5,343	$265,031	0.17%
147	SCHWAB STRATEGIC TR	808524870	4,887	$261,987	0.17%
148	WISDOMTREE TR	WT	5,114	$257,081	0.16%
149	ABBOTT LABS	ABLZF	2,507	$253,859	0.16%
150	ATMOS ENERGY CORP	ATO	2,242	$251,903	0.16%
151	PROSHARES TR	74348A467	2,694	$245,801	0.16%
152	VANGUARD WORLD FDS	92204A801	1,376	$244,688	0.16%
153	FIRST TR MORNINGSTAR DIVID L	336917109	6,838	$242,749	0.16%
154	PARAMOUNT GLOBAL	92556H206	10,845	$241,952	0.15%
155	INVESCO EXCHANGE TRADED FD T	IVZ	3,184	$240,392	0.15%
156	SPDR SER TR	78468R853	6,333	$239,197	0.15%
157	ISHARES TR	464288513	3,154	$238,279	0.15%
158	ISHARES TR	464288448	8,506	$233,825	0.15%
159	PACER FDS TR	69374H105	6,128	$233,293	0.15%
160	ISHARES INC	464286525	2,402	$232,394	0.15%
161	FIRST TR EXCHANGE TRADED FD	33734X200	10,427	$230,541	0.15%
162	MCDONALDS CORP	MCD	818	$228,721	0.15%
163	FIDELITY COVINGTON TRUST	316092808	2,005	$228,467	0.15%
164	FIRST TR EXCHNG TRADED FD VI	33740F474	7,526	$228,264	0.15%
165	ISHARES TR	46435U853	6,394	$227,312	0.15%
166	ISHARES TR	464288414	2,109	$227,257	0.15%
167	ISHARES TR	46435G433	6,537	$226,710	0.15%
168	PROCTER AND GAMBLE CO	742718109	1,516	$225,391	0.14%
169	TRACTOR SUPPLY CO	TSCO	957	$224,933	0.14%
170	PALANTIR TECHNOLOGIES INC	PLTR	26,312	$222,336	0.14%
171	ADVANCED MICRO DEVICES INC	AMD	2,263	$221,797	0.14%
172	MONDELEZ INTL INC	609207105	3,143	$219,130	0.14%
173	UNITED PARCEL SERVICE INC	UPS	1,128	$218,918	0.14%
174	PIMCO ETF TR	72201R775	2,355	$218,431	0.14%
175	COCA COLA CO	KO	3,456	$214,348	0.14%
176	FIRST TR EXCHANGE-TRADED FD	33738R506	4,723	$211,921	0.14%
177	UNITEDHEALTH GROUP INC	UNH	445	$210,303	0.13%
178	TESLA INC	TSLA	1,007	$208,912	0.13%
179	ISHARES TR	464287309	3,195	$204,118	0.13%
180	VANGUARD WORLD FDS	92204A504	849	$202,425	0.13%
181	FORD MTR CO DEL	345370860	15,958	$201,073	0.13%
182	ISHARES TR	464287150	2,212	$200,326	0.13%
183	FRANKLIN BSP RLTY TR INC	35243J101	16,114	$192,244	0.12%
184	FS CREDIT OPPORTUNITIES CORP	FSCO	36,184	$160,656	0.10%
185	SPROTT PHYSICAL GOLD TR	SII	10,188	$157,506	0.10%
186	COHEN & STEERS CLOSED-END OP	19248P106	12,368	$135,555	0.09%
187	BRIGHTSPIRE CAPITAL INC	BRSP	21,848	$128,902	0.08%
188	DNP SELECT INCOME FD INC	23325P104	11,520	$126,950	0.08%
189	NUVEEN GLOBAL HIGH INCOME FD	NU	11,320	$125,538	0.08%
190	NUVEEN REAL ESTATE INCOME FD	NU	15,767	$117,778	0.08%
191	SOFI TECHNOLOGIES INC	SOFI	18,197	$110,456	0.07%
192	NUVEEN SR INCOME FD	NU	17,102	$78,839	0.05%
193	GOLD ROYALTY CORP	GROY-WT	33,373	$72,086	0.05%
194	THE NECESSITY RETAIL REIT IN	02607T109	11,411	$71,660	0.05%
195	PROSHARES TR II	74347Y870	14,250	$51,443	0.03%
196	AURORA CANNABIS INC	ACB	50,000	$48,750	0.03%
197	PHUNWARE INC	PHUN	31,766	$22,554	0.01%
198	KKR REAL ESTATE FIN TR INC	KKRT	15,000	$14,850	0.01%
199	CLOVER HEALTH INVESTMENTS CO	CLOV	10,350	$8,747	0.01%
200	NORTHERN DYNASTY MINERALS LT	66510M204	16,050	$3,833	0.00%