IWN

Independent Wealth Network Portfolio holdings

AUM $251M

AUM

$251M

AUM Growth

+$4.24M (+2%)

Cap. Flow

+$11.8M

Cap. Flow % of AUM

4.72%

Top 10 Holdings %Top 10 Hldgs %

27.26%

Holding

254

New

Increased

132

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$1.6M
2	Pacer Pacific Asset Floating Rate High Income ETF FLRT	$1.37M
3	ZDEK Innovator Equity Defined Protection ETF - 1 Yr December ZDEK	$1.14M
4	iShares Floating Rate Bond ETF FLOT	$842K
5	Rareview Dynamic Fixed Income ETF RDFI	$697K

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.3M
2	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	$429K
3	Vanguard S&P 500 ETF VOO	$352K
4	Costco COST	$186K
5	Apple AAPL	$175K

Sector Composition

1	Technology	6.74%
2	Industrials	4.9%
3	Financials	4.39%
4	Energy	3.13%
5	Consumer Staples	2.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	FSCO 151 FS Credit Opportunities Corp FSCO $1.43B	$391K	0.16%	55,482 +4,875	+10%	+$34.4K
152	152 Vanguard Energy ETF VDE $6.79B	$391K	0.16%	3,014 +193	+7%	+$25K
153	153 iShares New York Muni Bond ETF NYF $880M	$390K	0.16%	7,416 -101	-1%	-$5.32K
154	154 Deere & Co DE $141B	$387K	0.15%	825 +4	+0.5%	+$1.88K
155	155 JPMorgan Chase JPM $741B	$384K	0.15%	1,565 -168	-10%	-$41.2K
156	156 Broadcom AVGO $1.15T	$380K	0.15%	2,270 -94	-4%	-$15.7K
157	157 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$378K	0.15%	6,449 +736	+13%	+$43.1K
158	158 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.8B	$376K	0.15%	7,349 +285	+4%	+$14.6K
159	159 Vanguard Value ETF VTV $135B	$373K	0.15%	2,159 +112	+5%	+$19.3K
160	160 Coca-Cola KO $309B	$370K	0.15%	5,162 -34	-0.7%	-$2.44K
161	161 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.7B	$366K	0.15%	3,370 -7	-0.2%	-$761
162	162 iShares Core S&P Small-Cap ETF IJR $79.2B	$355K	0.14%	3,391 -45	-1%	-$4.71K
163	163 Alibaba BABA $290B	$352K	0.14%	2,665 -222	-8%	-$29.4K
164	164 Alphabet (Google) Class A GOOGL $2.14T	$352K	0.14%	2,278 -576	-20%	-$89.1K
165	165 Fidelity High Dividend ETF FDVV $5.26B	$350K	0.14%	7,062	New	+$350K
166	166 Mastercard MA $531B	$344K	0.14%	628 +4	+0.6%	+$2.19K
167	167 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.2B	$339K	0.14%	8,313 +342	+4%	+$13.9K
168	168 First Trust RBA American Industrial Renaissance ETF AIRR $3.7B	$337K	0.13%	4,938 -1,087	-18%	-$74.1K
169	169 Global Payments GPN $19.3B	$336K	0.13%	3,430	–	–
170	170 Qualcomm QCOM $171B	$335K	0.13%	2,180 +804	+58%	+$124K
171	171 Alerian MLP ETF AMLP $10.3B	$332K	0.13%	6,390 -365	-5%	-$19K
172	172 ARK Innovation ETF ARKK $6.15B	$330K	0.13%	6,937 +366	+6%	+$17.4K
173	173 Abbott ABT $232B	$328K	0.13%	2,472 +28	+1%	+$3.71K
174	174 Merck MRK $199B	$327K	0.13%	3,641 +1,032	+40%	+$92.6K
175	MCN 175 Madison Covered Call & Equity Strategy Fund MCN $129M	$322K	0.13%	52,590 +2,028	+4%	+$12.4K