13F HOLDINGS REPORT (Amended)

Independent Wealth Network Inc.

Quarter ended Q1 2024 · Filed May 20, 2024 · Accession 0001891240-24-000003

Total Value

$213.4M

Positions

223

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (223)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CATERPILLAR INC	CAT	26,658	$9.8M	4.58%
2	SPDR SER TR	78464A409	119,049	$8.7M	4.08%
3	SPDR SER TR	78464A854	128,063	$7.9M	3.69%
4	SPDR SER TR	78464A508	130,159	$6.5M	3.06%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	119,968	$6.1M	2.84%
6	MICROSOFT CORP	MSFT	10,685	$4.5M	2.11%
7	ISHARES TR	464288257	40,521	$4.5M	2.09%
8	PACER FDS TR	69374H881	75,326	$4.4M	2.05%
9	CHEVRON CORP NEW	CVX	27,639	$4.4M	2.04%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	72,865	$4.2M	1.98%
11	SPDR SER TR	78464A649	154,892	$3.9M	1.83%
12	APPLE INC	AAPL	20,664	$3.5M	1.66%
13	ISHARES TR	464289479	65,603	$3.4M	1.57%
14	SPDR SER TR	78468R788	81,936	$3.3M	1.56%
15	SELECT SECTOR SPDR TR	81369Y506	30,167	$2.8M	1.33%
16	DIMENSIONAL ETF TRUST	25434V401	47,518	$2.7M	1.27%
17	VANGUARD INDEX FDS	922908363	5,354	$2.6M	1.21%
18	NEOS ETF TRUST	78433H501	45,536	$2.3M	1.06%
19	ISHARES TR	464288521	41,916	$2.3M	1.06%
20	AMAZON COM INC	AMZN	12,212	$2.2M	1.03%
21	ISHARES TR	464287457	25,817	$2.1M	0.99%
22	VANGUARD WHITEHALL FDS	921946406	17,417	$2.1M	0.99%
23	FIRST TR EXCHNG TRADED FD VI	33740F623	49,390	$2.1M	0.97%
24	INVESCO QQQ TR	IVZ	4,617	$2.1M	0.96%
25	ISHARES SILVER TR	SLV	87,850	$2.0M	0.94%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,732	$2.0M	0.93%
27	SPDR S&P 500 ETF TR	SPY	3,733	$2.0M	0.91%
28	SPDR GOLD TR	GLD	9,374	$1.9M	0.90%
29	NVIDIA CORPORATION	NVDA	2,026	$1.8M	0.86%
30	FIRST TR EXCH TRADED FD III	33739E108	104,455	$1.8M	0.85%
31	SPDR SER TR	78468R663	19,297	$1.8M	0.83%
32	VANGUARD INDEX FDS	922908736	5,047	$1.7M	0.81%
33	JANUS INTERNATIONAL GROUP IN	JBI	100,594	$1.5M	0.71%
34	AMPLIFY ETF TR	032108847	125,439	$1.5M	0.71%
35	META PLATFORMS INC	META	3,055	$1.5M	0.70%
36	VISA INC	V	5,267	$1.5M	0.69%
37	ISHARES TR	46429B747	14,436	$1.4M	0.67%
38	SELECT SECTOR SPDR TR	81369Y803	6,855	$1.4M	0.67%
39	PACER FDS TR	69374H568	51,095	$1.4M	0.65%
40	HARTFORD FDS EXCHANGE TRADED	41653L404	70,011	$1.4M	0.64%
41	VANGUARD BD INDEX FDS	921937835	18,871	$1.4M	0.64%
42	FIRST TR EXCHANGE-TRADED FD	33739Q408	20,451	$1.2M	0.57%
43	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	110,155	$1.2M	0.55%
44	WISDOMTREE TR	WT	26,412	$1.1M	0.54%
45	J P MORGAN EXCHANGE TRADED F	46641Q407	10,154	$1.1M	0.53%
46	SPDR SER TR	78468R804	7,210	$1.1M	0.53%
47	HOME DEPOT INC	HD	2,830	$1.1M	0.51%
48	ISHARES TR	46429B655	21,109	$1.1M	0.51%
49	SPDR SER TR	78468R721	23,187	$1.1M	0.51%
50	KROGER CO	KR	18,306	$1.0M	0.49%
51	EATON VANCE SR FLTNG RTE TR	ETN	76,214	$993,068	0.47%
52	PIMCO ETF TR	72201R833	9,870	$992,351	0.47%
53	NORTHERN LTS FD TR IV	NTRSO	18,891	$951,729	0.45%
54	INVESCO EXCH TRADED FD TR II	IVZ	44,826	$948,070	0.44%
55	ISHARES TR	464287168	7,663	$943,911	0.44%
56	COSTCO WHSL CORP NEW	22160K105	1,281	$938,529	0.44%
57	VANGUARD SPECIALIZED FUNDS	921908844	5,133	$937,252	0.44%
58	INVESCO EXCH TRADED FD TR II	IVZ	76,991	$914,655	0.43%
59	ARES CAPITAL CORP	ARCC	43,680	$909,415	0.43%
60	KAYNE ANDERSON ENERGY INFRST	486606106	89,062	$891,514	0.42%
61	COLLABORATIVE INVESTMNT SER	19423L722	38,090	$888,365	0.42%
62	VANGUARD INDEX FDS	922908553	10,196	$881,745	0.41%
63	EXXON MOBIL CORP	XOM	7,554	$878,126	0.41%
64	ISHARES TR	464287200	1,633	$858,271	0.40%
65	VANGUARD MALVERN FDS	922020805	17,743	$849,715	0.40%
66	HERSHEY CO	HSY	4,314	$839,164	0.39%
67	ISHARES TR	464288760	6,283	$828,938	0.39%
68	FIRST TR EXCHNG TRADED FD VI	33740F755	29,338	$820,290	0.38%
69	ALTRIA GROUP INC	MO	18,550	$809,150	0.38%
70	PALANTIR TECHNOLOGIES INC	PLTR	33,939	$780,936	0.37%
71	VANGUARD SCOTTSDALE FDS	92206C870	9,648	$776,779	0.36%
72	HONEYWELL INTL INC	438516106	3,744	$768,456	0.36%
73	ISHARES TR	464287465	9,620	$768,261	0.36%
74	JOHNSON & JOHNSON	JNJ	4,781	$756,345	0.35%
75	KOHLS CORP	KSS	25,745	$750,479	0.35%
76	MOTOROLA SOLUTIONS INC	MSI	2,113	$750,239	0.35%
77	ISHARES TR	46429B267	32,136	$731,728	0.34%
78	VANGUARD INDEX FDS	922908595	2,801	$730,171	0.34%
79	ENERGY TRANSFER L P	ET-PI	45,643	$717,961	0.34%
80	AMPLIFY ETF TR	032108664	11,196	$717,781	0.34%
81	ISHARES TR	464287523	3,113	$703,343	0.33%
82	VANGUARD INDEX FDS	922908538	2,917	$687,858	0.32%
83	ISHARES TR	464287432	7,220	$683,109	0.32%
84	VANGUARD TAX-MANAGED FDS	921943858	12,883	$646,316	0.30%
85	INVESCO EXCHANGE TRADED FD T	IVZ	5,741	$621,348	0.29%
86	ISHARES TR	464287226	6,324	$619,335	0.29%
87	WELLS FARGO CO NEW	949746804	504	$614,552	0.29%
88	ISHARES TR	46435U853	16,621	$608,179	0.28%
89	FIRST TR EXCHANGE-TRADED FD	33733E104	7,014	$600,749	0.28%
90	ISHARES TR	464287408	3,201	$598,004	0.28%
91	SHERWIN WILLIAMS CO	SHW	1,717	$596,366	0.28%
92	ALPHABET INC	GOOG	3,913	$595,793	0.28%
93	ISHARES INC	464286103	23,973	$591,165	0.28%
94	INVESCO EXCHANGE TRADED FD T	IVZ	6,683	$591,045	0.28%
95	BOEING CO	BA-PA	3,014	$581,649	0.27%
96	ISHARES TR	464288323	10,745	$578,184	0.27%
97	DIMENSIONAL ETF TRUST	25434V880	22,701	$577,513	0.27%
98	ISHARES TR	464287606	6,328	$577,384	0.27%
99	PIMCO CORPORATE & INCOME OPP	PTY	38,556	$573,328	0.27%
100	ISHARES TR	46435G102	7,121	$568,469	0.27%
101	CME GROUP INC	CME	2,615	$562,911	0.26%
102	J P MORGAN EXCHANGE TRADED F	46641Q878	12,157	$561,532	0.26%
103	ISHARES TR	46429B663	5,073	$559,095	0.26%
104	CLOROX CO DEL	CLX	3,650	$558,776	0.26%
105	PACER FDS TR	69374H428	11,653	$554,217	0.26%
106	SPDR SER TR	78464A805	8,583	$550,589	0.26%
107	VERIZON COMMUNICATIONS INC	VZ	13,108	$550,004	0.26%
108	ISHARES TR	464288182	8,102	$548,916	0.26%
109	INNOVATOR ETFS TRUST	INHD	18,649	$547,908	0.26%
110	INVESCO EXCH TRADED FD TR II	IVZ	8,135	$535,852	0.25%
111	ISHARES TR	464288448	18,732	$525,243	0.25%
112	ISHARES TR	464287556	3,827	$525,083	0.25%
113	WISDOMTREE TR	WT	10,383	$522,161	0.24%
114	AFLAC INC	AFL	5,867	$503,741	0.24%
115	GLOBAL PMTS INC	37940X102	3,758	$502,294	0.24%
116	WISDOMTREE TR	WT	10,076	$491,388	0.23%
117	ISHARES GOLD TR	IAU	11,657	$489,729	0.23%
118	SPDR SER TR	78468R655	7,460	$483,104	0.23%
119	SPDR INDEX SHS FDS	78463X509	13,179	$476,948	0.22%
120	FIRST TR MID CAP CORE ALPHAD	33735B108	4,059	$460,169	0.22%
121	FS KKR CAP CORP	FSK	24,123	$460,024	0.22%
122	AT&T INC	T-PC	26,000	$457,607	0.21%
123	FIRST TR EXCHANGE-TRADED FD	33738R308	20,248	$454,981	0.21%
124	CASEYS GEN STORES INC	147528103	1,427	$454,428	0.21%
125	FIRST TR LRG CP VL ALPHADEX	33735J101	5,745	$438,803	0.21%
126	CISCO SYS INC	CSCO	8,745	$436,444	0.20%
127	SCHWAB STRATEGIC TR	808524862	8,986	$433,215	0.20%
128	FIRST TR SML CP CORE ALPHA F	33734Y109	4,631	$431,794	0.20%
129	PACER FDS TR	69374H436	11,994	$429,385	0.20%
130	ISHARES TR	46434V316	10,388	$429,239	0.20%
131	INTEL CORP	INTC	9,584	$423,342	0.20%
132	VANGUARD WORLD FD	92204A306	3,147	$414,400	0.19%
133	FIRST TR EXCHANGE-TRADED FD	33741X102	11,623	$404,717	0.19%
134	ALPHABET INC	GOOG	2,680	$404,492	0.19%
135	SPDR SER TR	78464A847	7,568	$403,656	0.19%
136	SPDR SER TR	78464A631	2,832	$397,924	0.19%
137	ISHARES TR	464287804	3,598	$397,606	0.19%
138	ADVANCED MICRO DEVICES INC	AMD	2,184	$394,190	0.18%
139	ISHARES TR	464287242	3,606	$392,755	0.18%
140	FIRST TR LRGE CP CORE ALPHA	33734K109	3,857	$382,769	0.18%
141	VANGUARD MUN BD FDS	922907746	7,523	$380,642	0.18%
142	ISHARES TR	464288513	4,773	$371,033	0.17%
143	ABBVIE INC	ABBV	2,035	$370,651	0.17%
144	CAPITAL GROUP CORE EQUITY ET	14020V108	11,864	$369,682	0.17%
145	FIRST TR EXCHANGE-TRADED ALP	33737M300	5,517	$362,439	0.17%
146	VANGUARD WORLD FD	92204A702	688	$360,923	0.17%
147	ELI LILLY & CO	LLY	463	$360,195	0.17%
148	PACER FDS TR	69374H105	7,454	$355,705	0.17%
149	FIRST TR EXCHANGE TRADED FD	33734X838	26,571	$352,730	0.17%
150	VANGUARD INDEX FDS	922908744	2,163	$352,312	0.17%
151	ISHARES TR	464287655	1,638	$344,471	0.16%
152	SPDR SER TR	78468R853	7,998	$344,234	0.16%
153	ARK ETF TR	00214Q104	6,833	$342,197	0.16%
154	SCHWAB STRATEGIC TR	808524201	5,380	$333,883	0.16%
155	VANGUARD INTL EQUITY INDEX F	922042858	7,957	$332,353	0.16%
156	COCA COLA CO	KO	5,430	$332,193	0.16%
157	ISHARES TR	46434V613	7,284	$332,078	0.16%
158	DEERE & CO	DE	808	$331,901	0.16%
159	PEPSICO INC	PEP	1,872	$327,638	0.15%
160	J P MORGAN EXCHANGE TRADED F	46641Q209	5,751	$323,954	0.15%
161	MERCK & CO INC	MRK	2,443	$322,341	0.15%
162	SCHWAB STRATEGIC TR	808524300	3,462	$320,997	0.15%
163	ALPS ETF TR	00162Q452	6,682	$317,117	0.15%
164	MASTERCARD INCORPORATED	MA	657	$316,391	0.15%
165	MADISON COVERED CALL & EQUIT	MCN	42,910	$313,672	0.15%
166	JPMORGAN CHASE & CO	VYLD	1,545	$309,378	0.14%
167	VANGUARD SCOTTSDALE FDS	92206C847	5,045	$298,874	0.14%
168	FIRST TR EXCHANGE-TRADED FD	33738R506	5,294	$297,378	0.14%
169	INVESCO EXCHANGE TRADED FD T	IVZ	2,551	$293,013	0.14%
170	BROADCOM INC	AVGO	221	$292,916	0.14%
171	FS CREDIT OPPORTUNITIES CORP	FSCO	48,973	$290,407	0.14%
172	COTERRA ENERGY INC	CTRA	10,350	$288,545	0.14%
173	UBER TECHNOLOGIES INC	UBER	3,743	$288,174	0.14%
174	PROCTER AND GAMBLE CO	742718109	1,763	$286,029	0.13%
175	SPROTT PHYSICAL GOLD & SILVE	SII	13,894	$282,604	0.13%
176	FIDELITY COVINGTON TRUST	316092808	1,805	$281,321	0.13%
177	ISHARES TR	464287309	3,315	$279,903	0.13%
178	PHILLIPS 66	PSX	1,626	$265,641	0.12%
179	ABBOTT LABS	ABLZF	2,322	$263,919	0.12%
180	ALIBABA GROUP HLDG LTD	BBAAY	3,520	$254,707	0.12%
181	MONDELEZ INTL INC	609207105	3,609	$252,612	0.12%
182	FIRST TR EXCHNG TRADED FD VI	33740F763	5,500	$249,010	0.12%
183	TESLA INC	TSLA	1,413	$248,391	0.12%
184	FIRST TR EXCHANGE-TRADED FD	33738R704	3,672	$247,258	0.12%
185	NUVEEN GLOBAL HIGH INCOME FD	NU	19,138	$244,580	0.11%
186	ISHARES TR	46429B697	2,892	$241,713	0.11%
187	ATMOS ENERGY CORP	ATO	2,026	$240,888	0.11%
188	QUALCOMM INC	QCOM	1,404	$237,722	0.11%
189	VANGUARD WORLD FD	92204A504	832	$225,189	0.11%
190	SCHWAB STRATEGIC TR	808524607	4,559	$224,485	0.11%
191	STRYKER CORPORATION	SYK	626	$224,027	0.10%
192	ISHARES INC	464286525	2,118	$222,962	0.10%
193	PROSHARES TR	74348A467	2,193	$222,392	0.10%
194	GENERAL DYNAMICS CORP	GD	783	$221,316	0.10%
195	BLOCK INC	BSQKZ	2,612	$220,923	0.10%
196	DISNEY WALT CO	254687106	1,756	$214,897	0.10%
197	WELLS FARGO CO NEW	949746101	3,679	$213,233	0.10%
198	TRACTOR SUPPLY CO	TSCO	812	$212,517	0.10%
199	MCDONALDS CORP	MCD	750	$211,463	0.10%
200	S&P GLOBAL INC	SPGI	494	$210,172	0.10%
201	GRAYSCALE BITCOIN TR BTC	GBTC	3,309	$209,030	0.10%
202	DEVON ENERGY CORP NEW	25179M103	4,112	$206,363	0.10%
203	TEXAS INSTRS INC	882508104	1,182	$205,916	0.10%
204	CARRIER GLOBAL CORPORATION	CARR	3,510	$204,036	0.10%
205	AUTOMATIC DATA PROCESSING IN	ADP	817	$203,918	0.10%
206	WEC ENERGY GROUP INC	WEC	2,480	$203,687	0.10%
207	WASTE MGMT INC DEL	94106L109	949	$202,279	0.09%
208	UNITEDHEALTH GROUP INC	UNH	408	$201,838	0.09%
209	BLACKROCK INC	BLK	240	$200,103	0.09%
210	WEST BANCORPORATION INC	WTBA	10,206	$181,969	0.09%
211	MACERICH CO	MAC	10,174	$175,298	0.08%
212	BLACKROCK RES & COMMODITIES	BLK	18,651	$169,349	0.08%
213	COHEN & STEERS CLOSED-END OP	19248P106	12,793	$149,549	0.07%
214	SOFI TECHNOLOGIES INC	SOFI	20,426	$149,110	0.07%
215	NUVEEN REAL ESTATE INCOME FD	NU	17,816	$140,744	0.07%
216	BRIGHTSPIRE CAPITAL INC	BRSP	17,867	$123,106	0.06%
217	DNP SELECT INCOME FD INC	23325P104	11,520	$104,486	0.05%
218	GRANITE RIDGE RESOURCES INC	GRNT	12,195	$79,268	0.04%
219	GOLD ROYALTY CORP	GROY-WT	33,373	$62,741	0.03%
220	B2GOLD CORP	BTG	10,000	$26,100	0.01%
221	AKEBIA THERAPEUTICS INC	AKBA	12,003	$21,965	0.01%
222	NORTHERN DYNASTY MINERALS LT	66510M204	15,950	$5,072	0.00%
223	AKEBIA THERAPEUTICS INC	AKBA	10,000	$3,250	0.00%