13F HOLDINGS REPORT
Independent Wealth Network Inc.
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001891240-24-000002
Total Value
$38.2M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 83,268 | $4.2M | 10.92% |
| 2 | SPDR SER TR | 78464A409 | 56,603 | $4.1M | 10.84% |
| 3 | ISHARES TR | 464288257 | 28,604 | $3.2M | 8.25% |
| 4 | SPDR SER TR | 78464A854 | 45,253 | $2.8M | 7.29% |
| 5 | SPDR SER TR | 78464A649 | 106,792 | $2.7M | 7.07% |
| 6 | ISHARES TR | 464289479 | 45,973 | $2.3M | 6.15% |
| 7 | ISHARES TR | 464288521 | 25,354 | $1.4M | 3.57% |
| 8 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 69,394 | $1.4M | 3.56% |
| 9 | SPDR SER TR | 78468R788 | 30,849 | $1.3M | 3.29% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 10,080 | $1.1M | 2.96% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 42,895 | $907,229 | 2.38% |
| 12 | WISDOMTREE TR | WT | 19,879 | $862,749 | 2.26% |
| 13 | MICROSOFT CORP | MSFT | 1,708 | $718,590 | 1.88% |
| 14 | VANGUARD INDEX FDS | 922908553 | 7,147 | $618,062 | 1.62% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,698 | $616,695 | 1.61% |
| 16 | WELLS FARGO CO NEW | 949746804 | 500 | $609,675 | 1.60% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,014 | $600,749 | 1.57% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,683 | $591,045 | 1.55% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,856 | $570,268 | 1.49% |
| 20 | ISHARES TR | 46435G102 | 7,121 | $568,469 | 1.49% |
| 21 | FIRST TR EXCH TRADED FD III | 33739E108 | 32,695 | $566,277 | 1.48% |
| 22 | ISHARES TR | 464287200 | 1,072 | $563,661 | 1.48% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 12,157 | $561,532 | 1.47% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 11,607 | $555,859 | 1.46% |
| 25 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 4,059 | $460,169 | 1.20% |
| 26 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 5,745 | $438,803 | 1.15% |
| 27 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 4,631 | $431,794 | 1.13% |
| 28 | ISHARES TR | 46434V316 | 10,388 | $429,239 | 1.12% |
| 29 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,803 | $377,410 | 0.99% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 5,127 | $372,351 | 0.98% |
| 31 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 5,443 | $357,578 | 0.94% |
| 32 | ARK ETF TR | 00214Q104 | 6,769 | $338,992 | 0.89% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 5,663 | $318,997 | 0.84% |
| 34 | MADISON COVERED CALL & EQUIT | MCN | 42,910 | $313,672 | 0.82% |
| 35 | APPLE INC | AAPL | 1,726 | $295,974 | 0.78% |
| 36 | SPROTT PHYSICAL GOLD & SILVE | SII | 13,894 | $282,604 | 0.74% |
| 37 | ELI LILLY & CO | LLY | 350 | $272,286 | 0.71% |
| 38 | BLACKROCK RES & COMMODITIES | BLK | 17,524 | $159,118 | 0.42% |
| 39 | B2GOLD CORP | BTG | 10,000 | $26,100 | 0.07% |