13F HOLDINGS REPORT

Independent Wealth Network Inc.

Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001891240-24-000004

Total Value

$214.9M

Positions

214

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (214)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	125,166	$10.0M	4.67%
2	CATERPILLAR INC	CAT	26,678	$8.9M	4.14%
3	SPDR SER TR	78464A854	123,832	$7.9M	3.69%
4	SPDR SER TR	78464A508	126,851	$6.2M	2.88%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	120,061	$6.1M	2.82%
6	MICROSOFT CORP	MSFT	10,461	$4.7M	2.18%
7	CHEVRON CORP NEW	CVX	28,185	$4.4M	2.05%
8	APPLE INC	AAPL	20,834	$4.4M	2.04%
9	ISHARES TR	464288257	38,805	$4.4M	2.03%
10	SPDR SER TR	78464A649	147,432	$3.7M	1.72%
11	PACER FDS TR	69374H881	64,460	$3.5M	1.63%
12	ISHARES TR	464289479	66,829	$3.3M	1.55%
13	SPDR SER TR	78468R788	82,456	$3.3M	1.54%
14	DIMENSIONAL ETF TRUST	25434V401	54,076	$3.2M	1.48%
15	PACER FDS TR	69374H428	62,869	$3.0M	1.39%
16	SELECT SECTOR SPDR TR	81369Y506	31,144	$2.8M	1.32%
17	VANGUARD INDEX FDS	922908363	5,567	$2.8M	1.30%
18	NVIDIA CORPORATION	NVDA	22,186	$2.7M	1.28%
19	TIDAL ETF TR	886364637	72,571	$2.5M	1.17%
20	AMAZON COM INC	AMZN	12,477	$2.4M	1.12%
21	INVESCO QQQ TR	IVZ	4,758	$2.3M	1.06%
22	ISHARES TR	464288521	40,360	$2.2M	1.01%
23	FIRST TR EXCHNG TRADED FD VI	33740F623	49,381	$2.1M	1.00%
24	SPDR SER TR	78468R663	23,000	$2.1M	0.98%
25	VANGUARD WHITEHALL FDS	921946406	17,589	$2.1M	0.97%
26	ISHARES SILVER TR	SLV	77,659	$2.1M	0.96%
27	SPDR S&P 500 ETF TR	SPY	3,787	$2.1M	0.96%
28	PACER FDS TR	69374H568	70,461	$2.0M	0.91%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,742	$1.9M	0.90%
30	VANGUARD INDEX FDS	922908736	5,066	$1.9M	0.88%
31	FIRST TR EXCH TRADED FD III	33739E108	105,720	$1.8M	0.85%
32	SPDR GOLD TR	GLD	8,513	$1.8M	0.85%
33	J P MORGAN EXCHANGE TRADED F	46641Q332	29,893	$1.7M	0.79%
34	ISHARES TR	464287457	19,835	$1.6M	0.75%
35	AMPLIFY ETF TR	032108847	133,853	$1.6M	0.75%
36	META PLATFORMS INC	META	3,040	$1.5M	0.71%
37	ISHARES TR	46429B747	15,404	$1.5M	0.71%
38	FIRST TR EXCHANGE-TRADED FD	33739Q408	23,764	$1.4M	0.66%
39	VISA INC	V	5,313	$1.4M	0.65%
40	HARTFORD FDS EXCHANGE TRADED	41653L404	71,625	$1.4M	0.64%
41	VANGUARD BD INDEX FDS	921937835	18,438	$1.3M	0.62%
42	SELECT SECTOR SPDR TR	81369Y803	5,844	$1.3M	0.62%
43	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	117,278	$1.2M	0.57%
44	EATON VANCE SR FLTNG RTE TR	ETN	84,018	$1.1M	0.51%
45	ISHARES TR	46429B655	21,496	$1.1M	0.51%
46	J P MORGAN EXCHANGE TRADED F	46641Q407	10,057	$1.1M	0.51%
47	COSTCO WHSL CORP NEW	22160K105	1,280	$1.1M	0.51%
48	WISDOMTREE TR	WT	24,897	$1.1M	0.50%
49	SPDR SER TR	78468R721	23,325	$1.1M	0.50%
50	SPDR SER TR	78468R804	6,904	$1.1M	0.49%
51	COLLABORATIVE INVESTMNT SER	19423L722	43,866	$1.0M	0.47%
52	PIMCO ETF TR	72201R833	10,036	$1.0M	0.47%
53	MOTOROLA SOLUTIONS INC	MSI	2,560	$988,196	0.46%
54	HOME DEPOT INC	HD	2,866	$986,523	0.46%
55	NORTHERN LTS FD TR IV	NTRSO	18,953	$968,309	0.45%
56	EXXON MOBIL CORP	XOM	8,349	$961,143	0.45%
57	KAYNE ANDERSON ENERGY INFRST	486606106	92,148	$951,884	0.44%
58	INVESCO EXCH TRADED FD TR II	IVZ	45,126	$949,451	0.44%
59	INVESCO EXCH TRADED FD TR II	IVZ	81,873	$945,635	0.44%
60	VANGUARD SPECIALIZED FUNDS	921908844	5,120	$934,701	0.44%
61	ARES CAPITAL CORP	ARCC	44,575	$928,944	0.43%
62	KROGER CO	KR	18,428	$920,112	0.43%
63	PALANTIR TECHNOLOGIES INC	PLTR	35,360	$895,669	0.42%
64	ISHARES TR	464287168	7,312	$884,572	0.41%
65	FIRST TR EXCHNG TRADED FD VI	33740F755	30,451	$880,643	0.41%
66	ISHARES TR	464287200	1,591	$870,804	0.41%
67	VANGUARD MALVERN FDS	922020805	17,449	$846,959	0.39%
68	VANGUARD INDEX FDS	922908553	10,042	$841,087	0.39%
69	HONEYWELL INTL INC	438516106	3,873	$827,040	0.38%
70	ISHARES TR	464287523	3,351	$826,526	0.38%
71	ALTRIA GROUP INC	MO	18,086	$823,828	0.38%
72	ISHARES TR	464288760	6,102	$805,723	0.37%
73	VANGUARD SCOTTSDALE FDS	92206C870	9,984	$798,023	0.37%
74	KOHLS CORP	KSS	34,297	$788,477	0.37%
75	ENERGY TRANSFER L P	ET-PI	48,150	$780,987	0.36%
76	HERSHEY CO	HSY	4,233	$778,202	0.36%
77	ISHARES TR	464287465	9,694	$759,301	0.35%
78	AMPLIFY ETF TR	032108664	11,531	$746,417	0.35%
79	ALPHABET INC	GOOG	4,029	$739,064	0.34%
80	ISHARES TR	46435U853	19,582	$710,450	0.33%
81	ISHARES TR	46429B267	31,230	$704,853	0.33%
82	JOHNSON & JOHNSON	JNJ	4,807	$702,642	0.33%
83	VANGUARD INDEX FDS	922908595	2,796	$699,354	0.33%
84	PIMCO CORPORATE & INCOME OPP	PTY	46,655	$667,633	0.31%
85	VANGUARD INDEX FDS	922908538	2,869	$658,562	0.31%
86	FIDELITY COMWLTH TR	315912808	9,155	$640,209	0.30%
87	VANGUARD TAX-MANAGED FDS	921943858	12,575	$621,475	0.29%
88	BOEING CO	BA-PA	3,382	$615,536	0.29%
89	ISHARES INC	464286103	25,133	$613,996	0.29%
90	ELI LILLY & CO	LLY	678	$613,848	0.29%
91	WELLS FARGO CO NEW	949746804	504	$599,241	0.28%
92	INVESCO EXCHANGE TRADED FD T	IVZ	5,732	$595,555	0.28%
93	ISHARES TR	464288182	8,260	$594,524	0.28%
94	CASEYS GEN STORES INC	147528103	1,555	$593,333	0.28%
95	ISHARES TR	464287226	6,091	$591,211	0.28%
96	ISHARES TR	464287408	3,231	$588,102	0.27%
97	FIRST TR EXCHANGE-TRADED FD	33733E104	6,996	$587,944	0.27%
98	DIMENSIONAL ETF TRUST	25434V880	22,701	$577,059	0.27%
99	INVESCO EXCH TRADED FD TR II	IVZ	8,871	$576,171	0.27%
100	ISHARES TR	464288323	10,791	$576,138	0.27%
101	SPDR SER TR	78464A805	8,613	$571,480	0.27%
102	INNOVATOR ETFS TRUST	INHD	18,570	$566,792	0.26%
103	ISHARES TR	46435G102	7,145	$561,811	0.26%
104	INVESCO EXCHANGE TRADED FD T	IVZ	6,731	$561,500	0.26%
105	J P MORGAN EXCHANGE TRADED F	46641Q878	12,117	$554,232	0.26%
106	CAPITAL GROUP CORE EQUITY ET	14020V108	16,868	$543,993	0.25%
107	ISHARES TR	464287606	6,145	$541,431	0.25%
108	ISHARES TR	464288448	19,169	$530,396	0.25%
109	CME GROUP INC	CME	2,626	$516,212	0.24%
110	WISDOMTREE TR	WT	10,179	$512,105	0.24%
111	ISHARES TR	464287556	3,726	$511,373	0.24%
112	SHERWIN WILLIAMS CO	SHW	1,699	$507,033	0.24%
113	SPDR INDEX SHS FDS	78463X509	13,340	$502,518	0.23%
114	CLOROX CO DEL	CLX	3,669	$500,693	0.23%
115	AFLAC INC	AFL	5,594	$499,638	0.23%
116	FIRST TR EXCHANGE-TRADED FD	33741X102	14,964	$499,494	0.23%
117	FS KKR CAP CORP	FSK	25,277	$498,723	0.23%
118	AT&T INC	T-PC	25,917	$495,279	0.23%
119	FIRST TR EXCHANGE-TRADED FD	33738R308	21,900	$492,082	0.23%
120	ISHARES GOLD TR	IAU	10,846	$476,484	0.22%
121	JANUS INTERNATIONAL GROUP IN	JBI	37,594	$474,812	0.22%
122	ALPHABET INC	GOOG	2,586	$471,057	0.22%
123	PACER FDS TR	69374H436	12,838	$471,026	0.22%
124	VERIZON COMMUNICATIONS INC	VZ	11,287	$465,463	0.22%
125	SPDR SER TR	78468R655	7,527	$454,179	0.21%
126	SCHWAB STRATEGIC TR	808524862	9,202	$442,892	0.21%
127	FIRST TR MID CAP CORE ALPHAD	33735B108	4,077	$442,463	0.21%
128	ISHARES TR	46434V316	10,373	$439,653	0.20%
129	ADVANCED MICRO DEVICES INC	AMD	2,646	$429,208	0.20%
130	CISCO SYS INC	CSCO	8,988	$427,013	0.20%
131	ISHARES TR	46429B663	3,907	$424,691	0.20%
132	FIRST TR LRG CP VL ALPHADEX	33735J101	5,738	$422,317	0.20%
133	FIRST TR SML CP CORE ALPHA F	33734Y109	4,637	$419,463	0.20%
134	SPDR SER TR	78464A847	7,567	$388,167	0.18%
135	ISHARES TR	464287804	3,624	$386,550	0.18%
136	PACER FDS TR	69374H105	7,726	$384,446	0.18%
137	ABBVIE INC	ABBV	2,235	$383,345	0.18%
138	ISHARES TR	464287242	3,575	$382,904	0.18%
139	VANGUARD WORLD FD	92204A306	2,995	$382,128	0.18%
140	VANGUARD MUN BD FDS	922907746	7,554	$378,506	0.18%
141	FIRST TR LRGE CP CORE ALPHA	33734K109	3,867	$375,060	0.17%
142	VANGUARD WORLD FD	92204A702	650	$374,978	0.17%
143	FIRST TR EXCHANGE-TRADED ALP	33737M300	5,567	$366,810	0.17%
144	ISHARES TR	464287655	1,782	$361,550	0.17%
145	GLOBAL PMTS INC	37940X102	3,727	$360,401	0.17%
146	ISHARES TR	464288513	4,609	$355,557	0.17%
147	SCHWAB STRATEGIC TR	808524300	3,507	$353,646	0.16%
148	FIRST TR EXCHANGE-TRADED FD	33733E856	17,209	$344,557	0.16%
149	MADISON COVERED CALL & EQUIT	MCN	44,181	$335,776	0.16%
150	VANGUARD INTL EQUITY INDEX F	922042858	7,642	$334,431	0.16%
151	FIRST TR EXCHANGE TRADED FD	33734X838	25,707	$333,416	0.16%
152	PEPSICO INC	PEP	2,021	$333,395	0.16%
153	COCA COLA CO	KO	5,178	$329,556	0.15%
154	FS CREDIT OPPORTUNITIES CORP	FSCO	51,694	$329,291	0.15%
155	JPMORGAN CHASE & CO.	VYLD	1,609	$325,398	0.15%
156	VANGUARD INDEX FDS	922908744	2,026	$324,995	0.15%
157	SPDR SER TR	78468R853	7,811	$324,391	0.15%
158	J P MORGAN EXCHANGE TRADED F	46641Q209	5,835	$322,559	0.15%
159	ALPS ETF TR	00162Q452	6,703	$321,627	0.15%
160	INTEL CORP	INTC	10,077	$312,097	0.15%
161	SCHWAB STRATEGIC TR	808524201	4,838	$310,842	0.14%
162	FIDELITY COVINGTON TRUST	316092808	1,785	$306,202	0.14%
163	ARK ETF TR	00214Q104	6,950	$305,453	0.14%
164	ISHARES TR	464287309	3,296	$305,021	0.14%
165	ISHARES TR	46434V613	6,745	$305,009	0.14%
166	DEERE & CO	DE	810	$302,662	0.14%
167	INVESCO EXCHANGE TRADED FD T	IVZ	2,643	$301,332	0.14%
168	SPROTT PHYSICAL GOLD & SILVE	SII	13,636	$300,674	0.14%
169	FIRST TR EXCHANGE-TRADED FD	33738R506	5,456	$298,689	0.14%
170	MERCK & CO INC	MRK	2,404	$297,603	0.14%
171	TESLA INC	TSLA	1,494	$295,633	0.14%
172	BROADCOM INC	AVGO	184	$295,418	0.14%
173	PROCTER AND GAMBLE CO	742718109	1,765	$291,114	0.14%
174	VANGUARD SCOTTSDALE FDS	92206C847	4,957	$285,925	0.13%
175	MASTERCARD INCORPORATED	MA	645	$284,548	0.13%
176	COTERRA ENERGY INC	CTRA	10,513	$280,371	0.13%
177	FIRST TR EXCHANGE-TRADED FD	33738R704	3,987	$272,339	0.13%
178	QUALCOMM INC	QCOM	1,336	$266,134	0.12%
179	ABBOTT LABS	ABLZF	2,507	$260,502	0.12%
180	UBER TECHNOLOGIES INC	UBER	3,569	$259,395	0.12%
181	FIRST TR EXCHNG TRADED FD VI	33740F763	5,517	$258,140	0.12%
182	ALIBABA GROUP HLDG LTD	BBAAY	3,534	$254,448	0.12%
183	WISDOMTREE TR	WT	5,380	$251,626	0.12%
184	ISHARES TR	46429B697	2,920	$245,163	0.11%
185	FIRST TR EXCHANGE-TRADED FD	33738R605	4,246	$243,152	0.11%
186	ATMOS ENERGY CORP	ATO	2,065	$240,845	0.11%
187	MONDELEZ INTL INC	609207105	3,644	$238,450	0.11%
188	PALO ALTO NETWORKS INC	PANW	702	$237,985	0.11%
189	GENERAL DYNAMICS CORP	GD	816	$236,642	0.11%
190	NUVEEN GLOBAL HIGH INCOME FD	NU	18,383	$235,118	0.11%
191	TRACTOR SUPPLY CO	TSCO	861	$232,470	0.11%
192	PHILLIPS 66	PSX	1,627	$229,628	0.11%
193	S&P GLOBAL INC	SPGI	512	$228,352	0.11%
194	STRYKER CORPORATION	SYK	644	$219,121	0.10%
195	TEXAS INSTRS INC	882508104	1,120	$217,874	0.10%
196	ISHARES INC	464286525	2,064	$215,977	0.10%
197	LITHIUM AMERS CORP NEW	LTUM	80,454	$215,617	0.10%
198	VANGUARD WORLD FD	92204A504	802	$213,354	0.10%
199	WALMART INC	WMT	3,133	$212,108	0.10%
200	VANECK ETF TRUST	92189F676	812	$211,688	0.10%
201	ADOBE INC	ADBE	377	$209,439	0.10%
202	PROSHARES TR	74348A467	2,166	$208,218	0.10%
203	BLACKROCK INC	BLK	259	$203,946	0.09%
204	WEST BANCORPORATION INC	WTBA	11,350	$203,168	0.09%
205	ELEVANCE HEALTH INC	ELV	372	$201,572	0.09%
206	BLACKROCK RES & COMMODITIES	BLK	19,474	$178,962	0.08%
207	NUVEEN REAL ESTATE INCOME FD	NU	20,267	$154,837	0.07%
208	COHEN & STEERS CLOSED-END OP	19248P106	12,871	$153,807	0.07%
209	SOFI TECHNOLOGIES INC	SOFI	20,784	$137,382	0.06%
210	DNP SELECT INCOME FD INC	23325P104	11,520	$94,694	0.04%
211	GRANITE RIDGE RESOURCES INC	GRNT	12,614	$79,847	0.04%
212	B2GOLD CORP	BTG	10,000	$27,000	0.01%
213	AKEBIA THERAPEUTICS INC	AKBA	12,003	$12,243	0.01%
214	NORTHERN DYNASTY MINERALS LT	66510M204	15,950	$4,952	0.00%