Independent Wealth Network Inc. Top Holdings and 13F Report (2024)

About Independent Wealth Network Inc.

Investment Activity

  • Independent Wealth Network Inc. has $38.19 million in total holdings as of March 31, 2024.
  • Independent Wealth Network Inc. owns shares of 39 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 0.17% of the portfolio was purchased this quarter.
  • About 406.40% of the portfolio was sold this quarter.
  • This quarter, Independent Wealth Network Inc. has purchased 218 new stocks and bought additional shares in 4 stocks.
  • Independent Wealth Network Inc. sold shares of 34 stocks and completely divested from 180 stocks this quarter.

Largest New Holdings this Quarter

B2Gold
$26,100 Holding

Largest Purchases this Quarter

B2Gold
10,000 shares (about $26.10K)
Madison Covered Call & Equity Strategy Fund
2,318 shares (about $16.94K)
Hartford Schroders Tax-Aware Bond ETF
739 shares (about $14.47K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
84,043 shares (about $5.17M)
SPDR Portfolio S&P 500 Growth ETF
63,305 shares (about $4.63M)
JPMorgan Equity Premium Income ETF
63,532 shares (about $3.68M)
Microsoft
7,870 shares (about $3.31M)
Apple
19,237 shares (about $3.30M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIndependent Wealth Network Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,171,727$2,466,724 -37.2%83,26810.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,140,509$4,630,760 -52.8%56,60310.8%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$3,150,159$1,355,260 -30.1%28,6048.2%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,784,417$5,171,166 -65.0%45,2537.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$2,699,702$1,145,209 -29.8%106,7927.1%ETF
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$2,349,680$935,517 -28.5%45,9736.2%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$1,364,045$934,291 -40.7%25,3543.6%ETF
HTAB
Hartford Schroders Tax-Aware Bond ETF
$1,358,735$14,470 1.1%69,3943.6%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,255,863$1,966,823 -61.0%30,8493.3%ETF
JPMorgan Diversified Return US Equity ETF stock logo
JPUS
JPMorgan Diversified Return US Equity ETF
$1,128,998$1,680 -0.1%10,0803.0%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$907,229$23,963 -2.6%42,8952.4%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$862,749$273,420 -24.1%19,8792.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$718,590$3,311,068 -82.2%1,7081.9%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$618,062$264,105 -29.9%7,1471.6%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$616,695$14,936 -2.4%5,6981.6%ETF
WFC.PL
Wells Fargo & Co. Pfd. Series L
$609,675$4,877 -0.8%5001.6%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$600,749$5,824 -1.0%7,0141.6%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$591,045$1,680 -0.3%6,6831.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$570,268$3,675,960 -86.6%9,8561.5%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$568,469$3,991 -0.7%7,1211.5%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$566,277$1,264,238 -69.1%32,6951.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$563,661$272,366 -32.6%1,0721.5%ETF
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$561,532$4,111 0.7%12,1571.5%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$555,859$228,914 -29.2%11,6071.5%Manufacturing
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$460,169$8,616 -1.8%4,0591.2%Manufacturing
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$438,803$8,096 -1.8%5,7451.1%Manufacturing
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$431,794$1,399 0.3%4,6311.1%Manufacturing
iShares Global Equity Factor ETF stock logo
GLOF
iShares Global Equity Factor ETF
$429,239$7,190 -1.6%10,3881.1%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$377,410$5,061 -1.3%3,8031.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$372,351$972,528 -72.3%5,1271.0%ETF
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$357,578$2,037 -0.6%5,4430.9%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$338,992$36,959 -9.8%6,7690.9%ETF
Diversified Return International Equity ETF stock logo
JPIN
Diversified Return International Equity ETF
$318,997$282 -0.1%5,6630.8%ETF
MCN
Madison Covered Call & Equity Strategy Fund
$313,672$16,945 5.7%42,9100.8%Financial Services
Apple Inc. stock logo
AAPL
Apple
$295,974$3,298,755 -91.8%1,7260.8%Computer and Technology
SPROTT PHYSICAL GOLD & SILVE
$282,604$26,971 -8.7%13,8940.7%TR UNIT
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$272,286$73,906 -21.3%3500.7%Medical
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$159,118$3,441 -2.1%17,5240.4%Financial Services
B2Gold Corp. stock logo
BTG
B2Gold
$26,100$26,100 New Holding10,0000.1%Basic Materials
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$7,832,378 -100.0%00.0%Industrial Products
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$0$6,195,335 -100.0%00.0%ETF
Chevron Co. stock logo
CVX
Chevron
$0$3,893,707 -100.0%00.0%Oils/Energy
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$0$3,892,504 -100.0%00.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$2,524,904 -100.0%00.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$2,294,885 -100.0%00.0%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$0$2,169,759 -100.0%00.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$2,066,372 -100.0%00.0%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$1,937,833 -100.0%00.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$1,876,103 -100.0%00.0%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$0$1,872,548 -100.0%00.0%Manufacturing
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$0$1,826,623 -100.0%00.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$1,756,882 -100.0%00.0%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$1,723,925 -100.0%00.0%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$0$1,707,014 -100.0%00.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$1,624,586 -100.0%00.0%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$0$1,499,860 -100.0%00.0%ETF
Amplify High Income ETF stock logo
YYY
Amplify High Income ETF
$0$1,445,017 -100.0%00.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$1,433,944 -100.0%00.0%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$0$1,342,796 -100.0%00.0%ETF
PSFF
Pacer Swan SOS Fund of Funds ETF|ETF
$0$1,325,134 -100.0%00.0%ETF
Visa Inc. stock logo
V
Visa
$0$1,317,971 -100.0%00.0%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$0$1,271,240 -100.0%00.0%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$0$1,164,145 -100.0%00.0%ETF
AllianceBernstein Global High Income Fund stock logo
AWF
AllianceBernstein Global High Income Fund
$0$1,111,727 -100.0%00.0%Finance
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$0$1,084,908 -100.0%00.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$1,081,702 -100.0%00.0%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$0$1,071,060 -100.0%00.0%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$0$1,048,931 -100.0%00.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$0$991,018 -100.0%00.0%Retail/Wholesale
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$0$981,765 -100.0%00.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$930,791 -100.0%00.0%Computer and Technology
Kohl's Co. stock logo
KSS
Kohl's
$0$923,393 -100.0%00.0%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$921,621 -100.0%00.0%Computer and Technology
Eaton Vance Senior Floating-Rate Trust stock logo
EFR
Eaton Vance Senior Floating-Rate Trust
$0$903,494 -100.0%00.0%Financial Services
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$0$903,190 -100.0%00.0%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$0$882,519 -100.0%00.0%ETF
RDFI
Rareview Dynamic Fixed Income ETF
$0$860,236 -100.0%00.0%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$0$843,346 -100.0%00.0%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$0$833,746 -100.0%00.0%Finance
The Hershey Company stock logo
HSY
Hershey
$0$826,339 -100.0%00.0%Consumer Staples
The Kroger Co. stock logo
KR
Kroger
$0$814,675 -100.0%00.0%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$802,520 -100.0%00.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$775,441 -100.0%00.0%Oils/Energy
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$0$773,112 -100.0%00.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$0$770,547 -100.0%00.0%ETF
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$0$749,674 -100.0%00.0%Financial Services
XMAR
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March
$0$745,554 -100.0%00.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$0$745,251 -100.0%00.0%Retail/Wholesale
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$0$744,230 -100.0%00.0%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$0$722,616 -100.0%00.0%Consumer Staples
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$0$691,384 -100.0%00.0%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$0$689,611 -100.0%00.0%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$0$659,414 -100.0%00.0%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$0$656,874 -100.0%00.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$0$646,814 -100.0%00.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$0$638,268 -100.0%00.0%ETF
Amplify Cybersecurity ETF stock logo
HACK
Amplify Cybersecurity ETF
$0$635,846 -100.0%00.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$613,085 -100.0%00.0%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$0$599,257 -100.0%00.0%Oils/Energy
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$0$596,205 -100.0%00.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$595,383 -100.0%00.0%Medical
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$0$576,834 -100.0%00.0%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$0$561,684 -100.0%00.0%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$0$558,301 -100.0%00.0%Construction
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$0$556,862 -100.0%00.0%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$0$548,700 -100.0%00.0%Finance
CME Group Inc. stock logo
CME
CME Group
$0$541,017 -100.0%00.0%Finance
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$0$514,791 -100.0%00.0%ETF
The Clorox Company stock logo
CLX
Clorox
$0$511,930 -100.0%00.0%Consumer Staples
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$0$507,233 -100.0%00.0%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$0$505,624 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$0$505,234 -100.0%00.0%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$0$502,497 -100.0%00.0%ETF
Aflac Incorporated stock logo
AFL
Aflac
$0$498,548 -100.0%00.0%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$0$489,966 -100.0%00.0%Business Services
CNRG
SPDR S&P Kensho Clean Power ETF
$0$489,195 -100.0%00.0%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$0$488,074 -100.0%00.0%ETF
Intel Co. stock logo
INTC
Intel
$0$487,542 -100.0%00.0%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$485,056 -100.0%00.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$0$480,086 -100.0%00.0%Finance
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$0$478,065 -100.0%00.0%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$0$472,549 -100.0%00.0%Finance
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$0$471,047 -100.0%00.0%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$0$469,716 -100.0%00.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$0$466,936 -100.0%00.0%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$0$442,639 -100.0%00.0%ETF
AT&T Inc. stock logo
T
AT&T
$0$439,082 -100.0%00.0%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$0$435,897 -100.0%00.0%ETF
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$0$428,738 -100.0%00.0%Finance
The Boeing Company stock logo
BA
Boeing
$0$423,802 -100.0%00.0%Aerospace
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$0$413,209 -100.0%00.0%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$402,638 -100.0%00.0%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$0$389,541 -100.0%00.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$388,203 -100.0%00.0%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$0$383,374 -100.0%00.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$0$383,000 -100.0%00.0%ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF stock logo
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$0$371,515 -100.0%00.0%ETF
First Trust Indxx Global Natural Resources Income ETF stock logo
FTRI
First Trust Indxx Global Natural Resources Income ETF
$0$369,747 -100.0%00.0%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$0$367,775 -100.0%00.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$0$349,352 -100.0%00.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$347,656 -100.0%00.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$0$346,220 -100.0%00.0%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$0$332,876 -100.0%00.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$0$328,739 -100.0%00.0%Auto/Tires/Trucks
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$327,486 -100.0%00.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$0$327,320 -100.0%00.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$323,557 -100.0%00.0%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$0$323,118 -100.0%00.0%Industrial Products
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$0$322,859 -100.0%00.0%Manufacturing
American Tower Co. stock logo
AMT
American Tower
$0$320,150 -100.0%00.0%Finance
GAPR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - April
$0$319,721 -100.0%00.0%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$0$316,603 -100.0%00.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$313,984 -100.0%00.0%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$0$310,136 -100.0%00.0%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$0$308,861 -100.0%00.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$0$303,249 -100.0%00.0%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$293,144 -100.0%00.0%Medical
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$0$284,278 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$283,431 -100.0%00.0%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$0$279,401 -100.0%00.0%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$0$278,933 -100.0%00.0%Consumer Staples
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$0$275,407 -100.0%00.0%Financial Services
BALT
Innovator Defined Wealth Shield ETF
$0$269,672 -100.0%00.0%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$269,502 -100.0%00.0%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$269,121 -100.0%00.0%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$0$263,838 -100.0%00.0%ETF
Atmos Energy Co. stock logo
ATO
Atmos Energy
$0$259,071 -100.0%00.0%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$0$255,888 -100.0%00.0%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$0$248,797 -100.0%00.0%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$0$244,719 -100.0%00.0%Finance
Nuveen Global High Income Fund stock logo
JGH
Nuveen Global High Income Fund
$0$243,090 -100.0%00.0%Financial Services
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$0$242,418 -100.0%00.0%Oils/Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$0$241,405 -100.0%00.0%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$241,089 -100.0%00.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$239,544 -100.0%00.0%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$239,099 -100.0%00.0%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$0$237,992 -100.0%00.0%Manufacturing
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$0$237,755 -100.0%00.0%Utilities
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$236,035 -100.0%00.0%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$0$235,155 -100.0%00.0%Medical
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$0$233,314 -100.0%00.0%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$0$231,154 -100.0%00.0%Manufacturing
Adobe Inc. stock logo
ADBE
Adobe
$0$230,884 -100.0%00.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$228,979 -100.0%00.0%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$0$226,040 -100.0%00.0%Consumer Discretionary
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$0$225,391 -100.0%00.0%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$0$224,515 -100.0%00.0%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$0$222,126 -100.0%00.0%Business Services
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$0$221,669 -100.0%00.0%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$0$217,996 -100.0%00.0%Industrial Products
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$0$217,627 -100.0%00.0%ETF
Stryker Co. stock logo
SYK
Stryker
$0$217,109 -100.0%00.0%Medical
Intuit Inc. stock logo
INTU
Intuit
$0$216,885 -100.0%00.0%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$0$215,553 -100.0%00.0%Consumer Staples
BlackRock, Inc. stock logo
BLK
BlackRock
$0$215,127 -100.0%00.0%Finance
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$0$214,885 -100.0%00.0%ETF
Block, Inc. stock logo
SQ
Block
$0$211,552 -100.0%00.0%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$211,470 -100.0%00.0%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$0$209,224 -100.0%00.0%Retail/Wholesale
Watsco, Inc. stock logo
WSO
Watsco
$0$209,093 -100.0%00.0%Construction
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$0$209,057 -100.0%00.0%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$0$205,845 -100.0%00.0%ETF
Phillips 66 stock logo
PSX
Phillips 66
$0$203,577 -100.0%00.0%Oils/Energy
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$0$195,030 -100.0%00.0%Business Services
Ford Motor stock logo
F
Ford Motor
$0$178,418 -100.0%00.0%Auto/Tires/Trucks
The Macerich Company stock logo
MAC
Macerich
$0$170,718 -100.0%00.0%Finance
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$0$161,932 -100.0%00.0%Finance
Cohen & Steers Closed-End Opportunity Fund, Inc. stock logo
FOF
Cohen & Steers Closed-End Opportunity Fund
$0$142,394 -100.0%00.0%Financial Services
Nuveen Real Estate Income Fund stock logo
JRS
Nuveen Real Estate Income Fund
$0$139,318 -100.0%00.0%Financial Services
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$0$133,842 -100.0%00.0%Finance
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$0$97,690 -100.0%00.0%Finance
Granite Ridge Resources, Inc. stock logo
GRNT
Granite Ridge Resources
$0$73,896 -100.0%00.0%Oils/Energy
AURORA CANNABIS INC
$0$50,121 -100.0%00.0%NOTE 5.500% 2/2
Gold Royalty Corp. stock logo
GROY
Gold Royalty
$0$49,058 -100.0%00.0%Basic Materials
Manhattan Bridge Capital, Inc. stock logo
LOAN
Manhattan Bridge Capital
$0$10,369 -100.0%00.0%Finance
WESTERN DIGITAL CORP.
$0$9,885 -100.0%00.0%NOTE 1.500% 2/0
Invitae Co. stock logo
NVTA
Invitae
$0$9,456 -100.0%00.0%Medical
Northern Dynasty Minerals Ltd. stock logo
NAK
Northern Dynasty Minerals
$0$5,157 -100.0%00.0%Basic Materials
Phunware, Inc. stock logo
PHUN
Phunware
$0$2,410 -100.0%00.0%Computer and Technology

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