13F HOLDINGS REPORT

Independent Wealth Network Inc.

Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001891240-23-000003

Total Value

$166.4M

Positions

208

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (208)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	195,109	$9.8M	5.88%
2	SPDR SER TR	78464A409	109,289	$6.7M	4.01%
3	CATERPILLAR INC	CAT	26,452	$6.5M	3.91%
4	SPDR SER TR	78464A854	105,074	$5.5M	3.29%
5	SPDR SER TR	78464A508	121,854	$5.3M	3.16%
6	SPDR SER TR	78464A649	152,342	$3.9M	2.32%
7	CHEVRON CORP NEW	CVX	24,555	$3.9M	2.32%
8	APPLE INC	AAPL	19,635	$3.8M	2.29%
9	ISHARES TR	464288257	35,944	$3.4M	2.07%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	60,509	$3.3M	2.01%
11	ISHARES TR	464289479	60,406	$3.2M	1.91%
12	MICROSOFT CORP	MSFT	8,507	$2.9M	1.74%
13	SPDR SER TR	78468R788	76,197	$2.8M	1.70%
14	PACER FDS TR	69374H881	52,625	$2.5M	1.51%
15	DIMENSIONAL ETF TRUST	25434V401	41,916	$2.0M	1.21%
16	ISHARES TR	464288521	38,200	$2.0M	1.18%
17	ISHARES TR	464287457	21,476	$1.7M	1.05%
18	SELECT SECTOR SPDR TR	81369Y506	21,284	$1.7M	1.04%
19	ISHARES SILVER TR	SLV	78,098	$1.6M	0.98%
20	VANGUARD WHITEHALL FDS	921946406	15,084	$1.6M	0.96%
21	FIRST TR EXCH TRADED FD III	33739E108	93,239	$1.5M	0.89%
22	FIRST TR EXCHANGE-TRADED FD	33733E104	19,786	$1.5M	0.89%
23	INVESCO QQQ TR	IVZ	3,995	$1.5M	0.89%
24	AMAZON COM INC	AMZN	10,968	$1.4M	0.86%
25	SPDR GOLD TR	GLD	8,009	$1.4M	0.86%
26	AMPLIFY ETF TR	032108847	115,319	$1.3M	0.81%
27	SPDR S&P 500 ETF TR	SPY	3,017	$1.3M	0.80%
28	HARTFORD FDS EXCHANGE TRADED	41653L404	67,533	$1.3M	0.79%
29	ISHARES TR	46429B663	12,599	$1.3M	0.76%
30	VANGUARD INDEX FDS	922908736	4,265	$1.2M	0.73%
31	J P MORGAN EXCHANGE TRADED F	46641Q407	12,166	$1.2M	0.71%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,456	$1.2M	0.71%
33	ISHARES TR	46429B655	22,196	$1.1M	0.68%
34	VANGUARD BD INDEX FDS	921937835	15,488	$1.1M	0.68%
35	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	107,378	$1.1M	0.64%
36	FIRST TR EXCHANGE-TRADED FD	33739Q408	17,996	$1.1M	0.64%
37	SPDR SER TR	78468R721	22,745	$1.0M	0.63%
38	PIMCO ETF TR	72201R833	10,441	$1.0M	0.63%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.0M	0.62%
40	SPDR SER TR	78468R663	11,096	$1.0M	0.61%
41	HERSHEY CO	HSY	4,067	$1.0M	0.61%
42	VISA INC	V	4,274	$1.0M	0.61%
43	CISCO SYS INC	CSCO	18,709	$967,992	0.58%
44	INVESCO EXCH TRADED FD TR II	IVZ	42,104	$885,868	0.53%
45	EXXON MOBIL CORP	XOM	8,122	$871,098	0.52%
46	NORTHERN LTS FD TR IV	NTRSO	19,816	$853,871	0.51%
47	WISDOMTREE TR	WT	19,640	$846,288	0.51%
48	ISHARES TR	464287200	1,815	$808,776	0.49%
49	SELECT SECTOR SPDR TR	81369Y803	4,577	$795,736	0.48%
50	ISHARES TR	464287168	6,994	$792,366	0.48%
51	NVIDIA CORPORATION	NVDA	1,871	$791,478	0.48%
52	SPDR SER TR	78468R804	5,608	$788,501	0.47%
53	META PLATFORMS INC	META	2,739	$786,038	0.47%
54	ALTRIA GROUP INC	MO	17,056	$772,649	0.46%
55	ISHARES TR	46429B267	33,675	$771,149	0.46%
56	VANGUARD SCOTTSDALE FDS	92206C870	9,538	$753,822	0.45%
57	INVESCO EXCH TRADED FD TR II	IVZ	65,931	$749,632	0.45%
58	VANGUARD INDEX FDS	922908553	8,909	$744,444	0.45%
59	COLLABORATIVE INVESTMNT SER	19423L722	32,913	$740,181	0.44%
60	FIRST TR EXCHNG TRADED FD VI	33740F474	23,252	$731,482	0.44%
61	VANGUARD SPECIALIZED FUNDS	921908844	4,444	$721,799	0.43%
62	VANGUARD INDEX FDS	922908363	1,767	$719,589	0.43%
63	HOME DEPOT INC	HD	2,191	$680,642	0.41%
64	DIMENSIONAL ETF TRUST	25434V880	27,895	$650,232	0.39%
65	KROGER CO	KR	13,613	$639,812	0.38%
66	VANGUARD MALVERN FDS	922020805	13,450	$637,780	0.38%
67	MOTOROLA SOLUTIONS INC	MSI	2,106	$617,511	0.37%
68	VANGUARD INDEX FDS	922908595	2,662	$611,613	0.37%
69	INVESCO EXCHANGE TRADED FD T	IVZ	6,776	$606,113	0.36%
70	VANGUARD TAX-MANAGED FDS	921943858	13,077	$603,911	0.36%
71	JOHNSON & JOHNSON	JNJ	3,604	$596,488	0.36%
72	VANGUARD INDEX FDS	922908538	2,834	$583,053	0.35%
73	WELLS FARGO CO NEW	949746804	505	$581,760	0.35%
74	ISHARES TR	464288760	4,883	$569,646	0.34%
75	ARES CAPITAL CORP	ARCC	29,904	$561,899	0.34%
76	ISHARES TR	464288323	10,520	$560,280	0.34%
77	SHERWIN WILLIAMS CO	SHW	2,094	$555,999	0.33%
78	INVESCO EXCHANGE TRADED FD T	IVZ	7,169	$555,956	0.33%
79	PACER FDS TR	69374H568	22,850	$555,941	0.33%
80	ENERGY TRANSFER L P	ET-PI	42,656	$541,733	0.33%
81	ISHARES TR	464287465	7,464	$541,166	0.33%
82	ISHARES TR	464287226	5,522	$540,882	0.33%
83	CASEYS GEN STORES INC	147528103	2,194	$535,073	0.32%
84	ISHARES TR	46429B747	5,426	$529,578	0.32%
85	ISHARES TR	464287408	3,231	$520,845	0.31%
86	COSTCO WHSL CORP NEW	22160K105	967	$520,624	0.31%
87	EATON VANCE SR FLTNG RTE TR	ETN	41,502	$487,649	0.29%
88	SCHWAB STRATEGIC TR	808524201	9,253	$484,580	0.29%
89	VANGUARD WORLD FDS	92204A306	4,270	$482,085	0.29%
90	ISHARES TR	464287606	6,367	$477,532	0.29%
91	FS KKR CAP CORP	FSK	24,362	$467,258	0.28%
92	FIRST TR MID CAP CORE ALPHAD	33735B108	4,848	$466,959	0.28%
93	SPDR INDEX SHS FDS	78463X509	13,538	$465,436	0.28%
94	WISDOMTREE TR	WT	10,895	$458,134	0.28%
95	SPDR SER TR	78464A516	20,175	$454,948	0.27%
96	AT&T INC	T-PC	28,313	$451,592	0.27%
97	ISHARES TR	46434V316	12,752	$451,240	0.27%
98	VANGUARD WORLD FDS	92204A702	1,019	$450,630	0.27%
99	AFLAC INC	AFL	6,402	$446,860	0.27%
100	SCHWAB STRATEGIC TR	808524862	9,086	$436,673	0.26%
101	SPDR SER TR	78464A805	7,974	$434,084	0.26%
102	FIRST TR LRG CP VL ALPHADEX	33735J101	6,479	$432,020	0.26%
103	FIRST TR SML CP CORE ALPHA F	33734Y109	5,218	$429,225	0.26%
104	ISHARES TR	46435G102	5,504	$420,285	0.25%
105	ETF MANAGERS TR	26924G201	8,220	$415,790	0.25%
106	ISHARES TR	464287556	3,249	$412,516	0.25%
107	GLOBAL PMTS INC	37940X102	4,165	$410,336	0.25%
108	FIRST TR LRGE CP CORE ALPHA	33734K109	4,866	$408,793	0.25%
109	PALANTIR TECHNOLOGIES INC	PLTR	26,490	$406,092	0.24%
110	CLOROX CO DEL	CLX	2,533	$402,881	0.24%
111	FIRST TR EXCHANGE-TRADED ALP	33737M300	6,687	$402,591	0.24%
112	J P MORGAN EXCHANGE TRADED F	46641Q878	8,931	$398,412	0.24%
113	ISHARES TR	46435U853	11,267	$397,738	0.24%
114	ARK ETF TR	00214Q104	8,582	$378,809	0.23%
115	MERCK & CO INC	MRK	3,249	$374,891	0.23%
116	ISHARES TR	464288182	5,599	$371,979	0.22%
117	ISHARES GOLD TR	IAU	10,134	$368,776	0.22%
118	ISHARES TR	464287804	3,689	$367,617	0.22%
119	ALPHABET INC	GOOG	3,007	$363,757	0.22%
120	KAYNE ANDERSON ENERGY INFRST	486606106	44,624	$363,241	0.22%
121	J P MORGAN EXCHANGE TRADED F	46641Q209	6,925	$359,615	0.22%
122	ISHARES TR	46429B697	4,835	$359,386	0.22%
123	FIRST TR EXCHANGE TRADED FD	33734X838	28,161	$353,986	0.21%
124	SCHWAB STRATEGIC TR	808524607	8,072	$353,554	0.21%
125	FIRST TR EXCHNG TRADED FD VI	33740F458	11,154	$346,542	0.21%
126	CME GROUP INC	CME	1,866	$345,753	0.21%
127	NEXTERA ENERGY INC	NEE-PW	4,652	$345,181	0.21%
128	JPMORGAN CHASE & CO	VYLD	2,366	$344,088	0.21%
129	SPDR SER TR	78464A847	7,495	$343,928	0.21%
130	ISHARES TR	464287242	3,162	$341,972	0.21%
131	DEERE & CO	DE	840	$340,383	0.20%
132	PEPSICO INC	PEP	1,800	$333,408	0.20%
133	BOEING CO	BA-PA	1,577	$333,044	0.20%
134	MADISON COVERED CALL & EQUIT	MCN	44,706	$330,824	0.20%
135	FIRST TR EXCHANGE TRAD FD VI	33739H101	14,499	$330,142	0.20%
136	VANGUARD INDEX FDS	922908744	2,264	$321,646	0.19%
137	ISHARES TR	46434V613	7,057	$320,882	0.19%
138	LATTICE STRATEGIES TR	518416508	8,615	$319,118	0.19%
139	ISHARES TR	464288513	4,216	$316,514	0.19%
140	ABBVIE INC	ABBV	2,349	$316,452	0.19%
141	SPROTT PHYSICAL GOLD & SILVE	SII	17,517	$315,656	0.19%
142	SPDR SER TR	78468R655	3,721	$314,834	0.19%
143	VANGUARD MUN BD FDS	922907746	6,239	$313,314	0.19%
144	INTEL CORP	INTC	9,354	$312,787	0.19%
145	ISHARES TR	464287432	3,037	$312,667	0.19%
146	VERIZON COMMUNICATIONS INC	VZ	8,244	$306,591	0.18%
147	ISHARES TR	464287523	601	$304,979	0.18%
148	SPDR SER TR	78468R853	7,823	$303,845	0.18%
149	ISHARES INC	464286103	13,052	$294,323	0.18%
150	MASTERCARD INCORPORATED	MA	746	$293,402	0.18%
151	ALPS ETF TR	00162Q452	7,466	$292,757	0.18%
152	AMERICAN TOWER CORP NEW	03027X100	1,507	$292,268	0.18%
153	ACTIVISION BLIZZARD INC	00507V109	3,424	$288,665	0.17%
154	PFIZER INC	PFE	7,863	$288,398	0.17%
155	TESLA INC	TSLA	1,057	$276,691	0.17%
156	MONDELEZ INTL INC	609207105	3,741	$272,869	0.16%
157	ALIBABA GROUP HLDG LTD	BBAAY	3,270	$272,555	0.16%
158	ABBOTT LABS	ABLZF	2,480	$270,370	0.16%
159	FS CREDIT OPPORTUNITIES CORP	FSCO	55,466	$263,465	0.16%
160	FIDELITY COVINGTON TRUST	316092808	2,005	$261,936	0.16%
161	ATMOS ENERGY CORP	ATO	2,226	$258,985	0.16%
162	WISDOMTREE TR	WT	5,114	$257,336	0.15%
163	ALPHABET INC	GOOG	2,116	$253,285	0.15%
164	PACER FDS TR	69374H105	6,113	$252,467	0.15%
165	MCDONALDS CORP	MCD	818	$244,099	0.15%
166	ADVANCED MICRO DEVICES INC	AMD	2,141	$243,881	0.15%
167	PROSHARES TR	74348A467	2,584	$243,620	0.15%
168	SCHWAB STRATEGIC TR	808524870	4,644	$243,489	0.15%
169	FORD MTR CO DEL	345370860	16,065	$243,065	0.15%
170	VANGUARD WORLD FDS	92204A801	1,308	$238,067	0.14%
171	ISHARES INC	464286525	2,406	$235,920	0.14%
172	PROCTER AND GAMBLE CO	742718109	1,540	$233,691	0.14%
173	ISHARES TR	464288414	2,184	$233,100	0.14%
174	FIRST TR EXCHANGE-TRADED FD	33738R506	4,879	$229,801	0.14%
175	ISHARES TR	464287309	3,237	$228,140	0.14%
176	GALLAGHER ARTHUR J & CO	363576109	1,027	$225,440	0.14%
177	WATSCO INC	WSO-B	588	$224,304	0.13%
178	ISHARES TR	464288448	8,403	$221,251	0.13%
179	UNITEDHEALTH GROUP INC	UNH	460	$221,094	0.13%
180	INVESCO EXCHANGE TRADED FD T	IVZ	2,778	$220,907	0.13%
181	COCA COLA CO	KO	3,667	$220,833	0.13%
182	FIRST TR MORNINGSTAR DIVID L	336917109	6,441	$219,058	0.13%
183	REPUBLIC SVCS INC	760759100	1,378	$211,121	0.13%
184	ACCENTURE PLC IRELAND	ACN	683	$210,760	0.13%
185	LILLY ELI & CO	LLY	449	$210,572	0.13%
186	S&P GLOBAL INC	SPGI	525	$210,467	0.13%
187	TRACTOR SUPPLY CO	TSCO	951	$210,266	0.13%
188	VANGUARD WORLD FDS	92204A504	855	$209,269	0.13%
189	STRYKER CORPORATION	SYK	681	$207,766	0.12%
190	BLACKROCK RES & COMMODITIES	BLK	22,879	$207,515	0.12%
191	UNITED PARCEL SERVICE INC	UPS	1,132	$203,000	0.12%
192	CARRIER GLOBAL CORPORATION	CARR	4,033	$200,480	0.12%
193	FRANKLIN BSP RLTY TR INC	35243J101	12,645	$179,053	0.11%
194	PIMCO CORPORATE & INCOME OPP	PTY	11,147	$156,058	0.09%
195	BRIGHTSPIRE CAPITAL INC	BRSP	21,937	$147,634	0.09%
196	COHEN & STEERS CLOSED-END OP	19248P106	12,900	$138,543	0.08%
197	NUVEEN REAL ESTATE INCOME FD	NU	18,471	$137,242	0.08%
198	NUVEEN GLOBAL HIGH INCOME FD	NU	12,012	$134,175	0.08%
199	DNP SELECT INCOME FD INC	23325P104	11,520	$120,730	0.07%
200	SOFI TECHNOLOGIES INC	SOFI	13,622	$113,607	0.07%
201	THE NECESSITY RETAIL REIT IN	02607T109	10,943	$73,972	0.04%
202	NUVEEN SR INCOME FD	NU	15,172	$69,488	0.04%
203	GOLD ROYALTY CORP	GROY-WT	33,373	$59,070	0.04%
204	AURORA CANNABIS INC	ACB	50,000	$48,500	0.03%
205	REDWOOD TRUST INC	RWTQ	18,000	$17,798	0.01%
206	PHUNWARE INC	PHUN	29,693	$16,034	0.01%
207	WESTERN DIGITAL CORP.	WDC	10,000	$9,695	0.01%
208	NORTHERN DYNASTY MINERALS LT	66510M204	16,050	$3,852	0.00%