INDEPENDENT WEALTH NETWORK INC. Holdings

INDEPENDENT WEALTH NETWORK INC. is an investment fund managing more than 128.02M US dollars. The largest holdings include J P MORGAN EXCHANGE TRADED F, SPDR Portfolio S&P 500 Growth ETF and Caterpillar. In Q3 2022 the fund bought assets of total value of 3.65M US dollars and sold assets of total value of 13.96M US dollars.

$128.02M

portfolio value

-11.94%

quarter

-40.66%

1 year

INDEPENDENT WEALTH NETWORK INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2021	15654000	10877000
Q1 2022	24250000	27526000
Q2 2022	7930000	25340000
Q3 2022	3646000	13960000

INDEPENDENT WEALTH NETWORK INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
J P MORGAN EXCHANGE TRADED F Portfolio share: 9.90% Portfolio value: 12.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.17% shares Q3 2022	share	9.90%	12.67M	N/A	N/A	N/A	Bought +2.17% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 3.96% Portfolio value: 5.07M Avg. open price: $57.36 Current price: $54.43 P/L: -5.11% Bought +6.15% shares Q3 2022	share	3.96%	5.07M	$57.36	$54.43	-5.11%	Bought +6.15% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 3.39% Portfolio value: 4.34M Avg. open price: $192.05 Current price: $234.42 P/L: +22.06% Bought +0.48% shares Q3 2022	share	3.39%	4.34M	$192.05	$234.42	+22.06%	Bought +0.48% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 3.31% Portfolio value: 4.23M Avg. open price: $39.36 Current price: $40.26 P/L: +2.27% Bought +3.12% shares Q3 2022	share	3.31%	4.23M	$39.36	$40.26	+2.27%	Bought +3.12% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 3.00% Portfolio value: 3.84M Avg. open price: $50.65 Current price: $47.5 P/L: -6.23% Bought +4.54% shares Q3 2022	share	3.00%	3.84M	$50.65	$47.5	-6.23%	Bought +4.54% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 2.89% Portfolio value: 3.7M Avg. open price: $28.98 Current price: $25.56 P/L: -11.80% Bought +1.61% shares Q3 2022	share	2.89%	3.7M	$28.98	$25.56	-11.80%	Bought +1.61% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.67% Portfolio value: 3.42M Avg. open price: $112.25 Current price: $179.2 P/L: +59.64% Sold -0.70% shares Q3 2022	share	2.67%	3.42M	$112.25	$179.2	+59.64%	Sold -0.70% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 2.33% Portfolio value: 2.98M Avg. open price: $97.03 Current price: $88.76 P/L: -8.52% Bought +3.90% shares Q3 2022	share	2.33%	2.98M	$97.03	$88.76	-8.52%	Bought +3.90% shares Q3 2022
iShares Core 10+ Year USD Bond ETF Portfolio share: 2.24% Portfolio value: 2.87M Avg. open price: $65.04 Current price: $53.35 P/L: -17.97% Bought +6.91% shares Q3 2022	share	2.24%	2.87M	$65.04	$53.35	-17.97%	Bought +6.91% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.12% Portfolio value: 2.70M Avg. open price: $140.93 Current price: $146.89 P/L: +4.23% Bought +0.96% shares Q3 2022	share	2.12%	2.70M	$140.93	$146.89	+4.23%	Bought +0.96% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 1.79% Portfolio value: 2.29M Avg. open price: $41.63 Current price: $41 P/L: -1.51% Bought +6.03% shares Q3 2022	share	1.79%	2.29M	$41.63	$41	-1.51%	Bought +6.03% shares Q3 2022
ISHARES TR Portfolio share: 1.54% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.50% shares Q3 2022	share	1.54%	1.97M	N/A	N/A	N/A	Bought +2.50% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.48% Portfolio value: 1.89M Avg. open price: $281.41 Current price: $252.05 P/L: -10.43% Sold -1.81% shares Q3 2022	share	1.48%	1.89M	$281.41	$252.05	-10.43%	Sold -1.81% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.48% Portfolio value: 1.89M Avg. open price: $91.44 Current price: $91.46 P/L: +0.02% Bought +2.25% shares Q3 2022	share	1.48%	1.89M	$91.44	$91.46	+0.02%	Bought +2.25% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.32% Portfolio value: 1.68M Avg. open price: $85.5 Current price: $81.28 P/L: -4.94% Bought +0.37% shares Q3 2022	share	1.32%	1.68M	$85.5	$81.28	-4.94%	Bought +0.37% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 1.26% Portfolio value: 1.61M Avg. open price: $55.35 Current price: $52.38 P/L: -5.36% Bought +4.24% shares Q3 2022	share	1.26%	1.61M	$55.35	$52.38	-5.36%	Bought +4.24% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 1.22% Portfolio value: 1.56M Avg. open price: $18.17 Current price: $17.1 P/L: -5.92% Bought +13.20% shares Q3 2022	share	1.22%	1.56M	$18.17	$17.1	-5.92%	Bought +13.20% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 1.07% Portfolio value: 1.37M Avg. open price: $50.29 Current price: $43.72 P/L: -13.06% Sold -1.75% shares Q3 2022	share	1.07%	1.37M	$50.29	$43.72	-13.06%	Sold -1.75% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.00% Portfolio value: 1.27M Avg. open price: $79.77 Current price: $73.05 P/L: -8.42% Bought +5.78% shares Q3 2022	share	1.00%	1.27M	$79.77	$73.05	-8.42%	Bought +5.78% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.00% Portfolio value: 1.27M Avg. open price: $55.49 Current price: $56.06 P/L: +1.02% Bought +330.61% shares Q3 2022	share	1.00%	1.27M	$55.49	$56.06	+1.02%	Bought +330.61% shares Q3 2022
Amplify High Income ETF Portfolio share: 0.96% Portfolio value: 1.23M Avg. open price: $14.81 Current price: $12.32 P/L: -16.81% Bought +16.75% shares Q3 2022	share	0.96%	1.23M	$14.81	$12.32	-16.81%	Bought +16.75% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.96% Portfolio value: 1.22M Avg. open price: $111.27 Current price: $111.67 P/L: +0.36% Bought +1.48% shares Q3 2022	share	0.96%	1.22M	$111.27	$111.67	+0.36%	Bought +1.48% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.95% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q3 2022	share	0.95%	1.21M	N/A	N/A	N/A	Sold -25.00% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.91% Portfolio value: 1.16M Avg. open price: $51.3 Current price: $44.51 P/L: -13.23% Bought +1.99% shares Q3 2022	share	0.91%	1.16M	$51.3	$44.51	-13.23%	Bought +1.99% shares Q3 2022
Asset Management AllianceBernstein Global High Income Fund Portfolio share: 0.88% Portfolio value: 1.12M Avg. open price: $10.84 Current price: $10 P/L: -7.78% Bought +17.32% shares Q3 2022	share	0.88%	1.12M	$10.84	$10	-7.78%	Bought +17.32% shares Q3 2022
iShares Silver Trust Portfolio share: 0.86% Portfolio value: 1.10M Avg. open price: $21.14 Current price: $20.51 P/L: -2.96% Sold -1.59% shares Q3 2022	share	0.86%	1.10M	$21.14	$20.51	-2.96%	Sold -1.59% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.85% Portfolio value: 1.08M Avg. open price: $76.73 Current price: $78.06 P/L: +1.73% Bought +12.95% shares Q3 2022	share	0.85%	1.08M	$76.73	$78.06	+1.73%	Bought +12.95% shares Q3 2022
JPMorgan Diversified Return U.S. Equity ETF Portfolio share: 0.83% Portfolio value: 1.06M Avg. open price: $100.08 Current price: $98.46 P/L: -1.62% Sold -4.00% shares Q3 2022	share	0.83%	1.06M	$100.08	$98.46	-1.62%	Sold -4.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.75% Portfolio value: 964K Avg. open price: $222.89 Current price: $230.4 P/L: +3.37% Bought +0.67% shares Q3 2022	share	0.75%	964K	$222.89	$230.4	+3.37%	Bought +0.67% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.75% Portfolio value: 959K Avg. open price: $54.06 Current price: $49.46 P/L: -8.52% Sold -1.85% shares Q3 2022	share	0.75%	959K	$54.06	$49.46	-8.52%	Sold -1.85% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.71% Portfolio value: 907K Avg. open price: $205.69 Current price: $233.01 P/L: +13.28% Sold -14.59% shares Q3 2022	share	0.71%	907K	$205.69	$233.01	+13.28%	Sold -14.59% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.71% Portfolio value: 904K Avg. open price: $49.3 Current price: $46 P/L: -6.69% Bought +1.07% shares Q3 2022	share	0.71%	904K	$49.3	$46	-6.69%	Bought +1.07% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.66% Portfolio value: 845K Avg. open price: $748.37 Current price: $92.39 P/L: -87.66% Bought +16.18% shares Q3 2022	share	0.66%	845K	$748.37	$92.39	-87.66%	Bought +16.18% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.65% Portfolio value: 833K Avg. open price: $118.41 Current price: $123.59 P/L: +4.38% Bought +0.04% shares Q3 2022	share	0.65%	833K	$118.41	$123.59	+4.38%	Bought +0.04% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.63% Portfolio value: 807K Avg. open price: $179.75 Current price: $165.17 P/L: -8.11% Sold -60.35% shares Q3 2022	share	0.63%	807K	$179.75	$165.17	-8.11%	Sold -60.35% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.61% Portfolio value: 777K Avg. open price: $405.46 Current price: $404.25 P/L: -0.30% Bought +53.66% shares Q3 2022	share	0.61%	777K	$405.46	$404.25	-0.30%	Bought +53.66% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.60% Portfolio value: 771K Avg. open price: $21.04 Current price: $20.87 P/L: -0.81% Bought +3.72% shares Q3 2022	share	0.60%	771K	$21.04	$20.87	-0.81%	Bought +3.72% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.57% Portfolio value: 735K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.50% shares Q3 2022	share	0.57%	735K	N/A	N/A	N/A	Sold -1.50% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.57% Portfolio value: 734K Avg. open price: $48.23 Current price: $43.47 P/L: -9.86% Bought +9.37% shares Q3 2022	share	0.57%	734K	$48.23	$43.47	-9.86%	Bought +9.37% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.54% Portfolio value: 697K Avg. open price: $49.54 Current price: $48.32 P/L: -2.47% Sold -2.93% shares Q3 2022	share	0.54%	697K	$49.54	$48.32	-2.47%	Sold -2.93% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.54% Portfolio value: 691K Avg. open price: $61.47 Current price: $108.45 P/L: +76.42% Sold -1.16% shares Q3 2022	share	0.54%	691K	$61.47	$108.45	+76.42%	Sold -1.16% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.54% Portfolio value: 685K Avg. open price: $9.77 Current price: $12.4 P/L: +26.86% Bought +10.12% shares Q3 2022	share	0.54%	685K	$9.77	$12.4	+26.86%	Bought +10.12% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.53% Portfolio value: 681K Avg. open price: $112.1 Current price: $86.97 P/L: -22.42% Sold -1.22% shares Q3 2022	share	0.53%	681K	$112.1	$86.97	-22.42%	Sold -1.22% shares Q3 2022
NORTHERN LTS FD TR IV Portfolio share: 0.53% Portfolio value: 675K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.41% shares Q3 2022	share	0.53%	675K	N/A	N/A	N/A	Bought +7.41% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.51% Portfolio value: 655K Avg. open price: N/A Current price: $134.01 P/L: N/A Sold -1.31% shares Q3 2022	share	0.51%	655K	N/A	$134.01	N/A	Sold -1.31% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.51% Portfolio value: 652K Avg. open price: $426.89 Current price: $369.92 P/L: -13.35% Sold -52.59% shares Q3 2022	share	0.51%	652K	$426.89	$369.92	-13.35%	Sold -52.59% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.49% Portfolio value: 625K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.58% shares Q2 2022	share	0.49%	625K	N/A	N/A	N/A	Bought +0.58% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.48% Portfolio value: 620K Avg. open price: $222.04 Current price: $215.5 P/L: -2.95% Sold -1.74% shares Q3 2022	share	0.48%	620K	$222.04	$215.5	-2.95%	Sold -1.74% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.48% Portfolio value: 620K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.15% shares Q2 2022	share	0.48%	620K	N/A	N/A	N/A	Bought +6.15% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.48% Portfolio value: 618K Avg. open price: $152.32 Current price: $156.88 P/L: +3.00% Bought +0.66% shares Q3 2022	share	0.48%	618K	$152.32	$156.88	+3.00%	Bought +0.66% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.48% Portfolio value: 617K Avg. open price: $46.23 Current price: $47.62 P/L: +3.00% Bought +4.53% shares Q3 2022	share	0.48%	617K	$46.23	$47.62	+3.00%	Bought +4.53% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.48% Portfolio value: 615K Avg. open price: N/A Current price: $28.39 P/L: N/A N/A Q3 2022	share	0.48%	615K	N/A	$28.39	N/A	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.45% Portfolio value: 582K Avg. open price: $53.89 Current price: $46.11 P/L: -14.43% Sold -10.46% shares Q3 2022	share	0.45%	582K	$53.89	$46.11	-14.43%	Sold -10.46% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.45% Portfolio value: 574K Avg. open price: $160.44 Current price: $179.06 P/L: +11.61% Sold -5.18% shares Q3 2022	share	0.45%	574K	$160.44	$179.06	+11.61%	Sold -5.18% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.45% Portfolio value: 570K Avg. open price: $101.63 Current price: $97.83 P/L: -3.74% Bought +150.95% shares Q3 2022	share	0.45%	570K	$101.63	$97.83	-3.74%	Bought +150.95% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.44% Portfolio value: 557K Avg. open price: $93.9 Current price: $78.86 P/L: -16.01% Sold -1.13% shares Q3 2022	share	0.44%	557K	$93.9	$78.86	-16.01%	Sold -1.13% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.43% Portfolio value: 554K Avg. open price: $326.91 Current price: $320.57 P/L: -1.94% Sold -1.66% shares Q3 2022	share	0.43%	554K	$326.91	$320.57	-1.94%	Sold -1.66% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.42% Portfolio value: 542K Avg. open price: $159.18 Current price: $132.25 P/L: -16.92% Sold -0.46% shares Q3 2022	share	0.42%	542K	$159.18	$132.25	-16.92%	Sold -0.46% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.42% Portfolio value: 538K Avg. open price: $79.72 Current price: $75.45 P/L: -5.36% Bought +0.54% shares Q3 2022	share	0.42%	538K	$79.72	$75.45	-5.36%	Bought +0.54% shares Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.42% Portfolio value: 534K Avg. open price: $93.67 Current price: $88.4 P/L: -5.63% Sold -4.99% shares Q3 2022	share	0.42%	534K	$93.67	$88.4	-5.63%	Sold -4.99% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.40% Portfolio value: 518K Avg. open price: $114.12 Current price: $98.66 P/L: -13.55% Sold -2.38% shares Q3 2022	share	0.40%	518K	$114.12	$98.66	-13.55%	Sold -2.38% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.40% Portfolio value: 510K Avg. open price: $136.05 Current price: $102.37 P/L: -24.76% Bought +0.04% shares Q3 2022	share	0.40%	510K	$136.05	$102.37	-24.76%	Bought +0.04% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.40% Portfolio value: 508K Avg. open price: $75.81 Current price: $81.4 P/L: +7.37% Sold -14.14% shares Q3 2022	share	0.40%	508K	$75.81	$81.4	+7.37%	Sold -14.14% shares Q3 2022
Asset Management Eaton Vance Senior Floating-Rate Trust Portfolio share: 0.38% Portfolio value: 483K Avg. open price: $14.97 Current price: $11.43 P/L: -23.67% Sold -14.92% shares Q3 2022	share	0.38%	483K	$14.97	$11.43	-23.67%	Sold -14.92% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.37% Portfolio value: 472K Avg. open price: $270.01 Current price: $270.82 P/L: +0.30% Bought +0.05% shares Q3 2022	share	0.37%	472K	$270.01	$270.82	+0.30%	Bought +0.05% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.37% Portfolio value: 469K Avg. open price: $47.18 Current price: $43.35 P/L: -8.13% Bought +5.47% shares Q3 2022	share	0.37%	469K	$47.18	$43.35	-8.13%	Bought +5.47% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.36% Portfolio value: 467K Avg. open price: $51.12 Current price: $48.06 P/L: -5.99% Bought +2.86% shares Q3 2022	share	0.36%	467K	$51.12	$48.06	-5.99%	Bought +2.86% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.36% Portfolio value: 466K Avg. open price: $20.71 Current price: $19.3 P/L: -6.84% Sold -1.90% shares Q3 2022	share	0.36%	466K	$20.71	$19.3	-6.84%	Sold -1.90% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.35% Portfolio value: 448K Avg. open price: $188.1 Current price: $231 P/L: +22.81% Bought +0.32% shares Q3 2022	share	0.35%	448K	$188.1	$231	+22.81%	Bought +0.32% shares Q3 2022
ISHARES TR Portfolio share: 0.35% Portfolio value: 448K Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.39% shares Q3 2022	share	0.35%	448K	N/A	N/A	N/A	Bought +40.39% shares Q3 2022
iShares New York Muni Bond ETF Portfolio share: 0.35% Portfolio value: 444K Avg. open price: $55.45 Current price: $52.68 P/L: -5.00% Bought +1.76% shares Q3 2022	share	0.35%	444K	$55.45	$52.68	-5.00%	Bought +1.76% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.34% Portfolio value: 439K Avg. open price: $24.78 Current price: $18.83 P/L: -24.01% Sold -1.92% shares Q3 2022	share	0.34%	439K	$24.78	$18.83	-24.01%	Sold -1.92% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.34% Portfolio value: 434K Avg. open price: $28.15 Current price: $26.41 P/L: -6.20% Bought +9.92% shares Q3 2022	share	0.34%	434K	$28.15	$26.41	-6.20%	Bought +9.92% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.34% Portfolio value: 434K Avg. open price: $79.19 Current price: $71.72 P/L: -9.43% Sold -1.99% shares Q3 2022	share	0.34%	434K	$79.19	$71.72	-9.43%	Sold -1.99% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.33% Portfolio value: 421K Avg. open price: $99.85 Current price: $126.02 P/L: +26.21% Bought +11.71% shares Q3 2022	share	0.33%	421K	$99.85	$126.02	+26.21%	Bought +11.71% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.32% Portfolio value: 414K Avg. open price: $156.02 Current price: $136.52 P/L: -12.50% Sold -3.52% shares Q3 2022	share	0.32%	414K	$156.02	$136.52	-12.50%	Sold -3.52% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.32% Portfolio value: 412K Avg. open price: $129.12 Current price: $109.19 P/L: -15.44% Sold -63.64% shares Q3 2022	share	0.32%	412K	$129.12	$109.19	-15.44%	Sold -63.64% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.32% Portfolio value: 404K Avg. open price: $52.39 Current price: $47.55 P/L: -9.24% Bought +2.21% shares Q3 2022	share	0.32%	404K	$52.39	$47.55	-9.24%	Bought +2.21% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.32% Portfolio value: 404K Avg. open price: $101.1 Current price: $91.93 P/L: -9.07% Sold -5.07% shares Q3 2022	share	0.32%	404K	$101.1	$91.93	-9.07%	Sold -5.07% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.31% Portfolio value: 401K Avg. open price: N/A Current price: $122.54 P/L: N/A Sold -0.03% shares Q3 2022	share	0.31%	401K	N/A	$122.54	N/A	Sold -0.03% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 399K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.80% shares Q3 2022	share	0.31%	399K	N/A	N/A	N/A	Sold -1.80% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.31% Portfolio value: 397K Avg. open price: $64.37 Current price: $69.14 P/L: +7.41% Sold -4.49% shares Q3 2022	share	0.31%	397K	$64.37	$69.14	+7.41%	Sold -4.49% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.31% Portfolio value: 396K Avg. open price: $13.54 Current price: $12.01 P/L: -11.30% Bought +32.67% shares Q3 2022	share	0.31%	396K	$13.54	$12.01	-11.30%	Bought +32.67% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.31% Portfolio value: 392K Avg. open price: $100.43 Current price: $107.17 P/L: +6.71% Bought +35.57% shares Q3 2022	share	0.31%	392K	$100.43	$107.17	+6.71%	Bought +35.57% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.30% Portfolio value: 390K Avg. open price: $22.73 Current price: $19.67 P/L: -13.47% Sold -19.36% shares Q3 2022	share	0.30%	390K	$22.73	$19.67	-13.47%	Sold -19.36% shares Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.30% Portfolio value: 388K Avg. open price: $94.19 Current price: $82.79 P/L: -12.10% Sold -4.73% shares Q3 2022	share	0.30%	388K	$94.19	$82.79	-12.10%	Sold -4.73% shares Q3 2022
Invesco S&P 500 BuyWrite ETF Portfolio share: 0.30% Portfolio value: 387K Avg. open price: $23.08 Current price: $20.45 P/L: -11.41% Sold -3.31% shares Q3 2022	share	0.30%	387K	$23.08	$20.45	-11.41%	Sold -3.31% shares Q3 2022
iShares MSCI Global Multifactor ETF Portfolio share: 0.30% Portfolio value: 386K Avg. open price: $37.96 Current price: $33.36 P/L: -12.13% Sold -4.43% shares Q3 2022	share	0.30%	386K	$37.96	$33.36	-12.13%	Sold -4.43% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.30% Portfolio value: 383K Avg. open price: $61.13 Current price: $46.2 P/L: -24.42% Sold -3.82% shares Q3 2022	share	0.30%	383K	$61.13	$46.2	-24.42%	Sold -3.82% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.30% Portfolio value: 382K Avg. open price: $78.01 Current price: $67.21 P/L: -13.85% Sold -4.28% shares Q3 2022	share	0.30%	382K	$78.01	$67.21	-13.85%	Sold -4.28% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.29% Portfolio value: 372K Avg. open price: $89.36 Current price: $36.89 P/L: -58.72% Sold -7.43% shares Q3 2022	share	0.29%	372K	$89.36	$36.89	-58.72%	Sold -7.43% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.29% Portfolio value: 368K Avg. open price: $78.17 Current price: $85.77 P/L: +9.71% Sold -0.06% shares Q3 2022	share	0.29%	368K	$78.17	$85.77	+9.71%	Sold -0.06% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.29% Portfolio value: 367K Avg. open price: $280.28 Current price: $289.68 P/L: +3.35% Bought +0.81% shares Q3 2022	share	0.29%	367K	$280.28	$289.68	+3.35%	Bought +0.81% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.29% Portfolio value: 366K Avg. open price: $562.44 Current price: $488.42 P/L: -13.16% Bought +0.65% shares Q3 2022	share	0.29%	366K	$562.44	$488.42	-13.16%	Bought +0.65% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.28% Portfolio value: 361K Avg. open price: $63.63 Current price: $71.21 P/L: +11.92% Bought +3.96% shares Q3 2022	share	0.28%	361K	$63.63	$71.21	+11.92%	Bought +3.96% shares Q3 2022
COLLABORATIVE INVESTMNT SER Portfolio share: 0.28% Portfolio value: 357K Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.84% shares Q3 2022	share	0.28%	357K	N/A	N/A	N/A	Bought +31.84% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.28% Portfolio value: 356K Avg. open price: $92.28 Current price: $84.45 P/L: -8.49% Sold -0.61% shares Q3 2022	share	0.28%	356K	$92.28	$84.45	-8.49%	Sold -0.61% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.28% Portfolio value: 355K Avg. open price: $112.86 Current price: $99.77 P/L: -11.60% Sold -1.95% shares Q3 2022	share	0.28%	355K	$112.86	$99.77	-11.60%	Sold -1.95% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.28% Portfolio value: 352K Avg. open price: $436.56 Current price: $343.14 P/L: -21.40% Bought +6.70% shares Q3 2022	share	0.28%	352K	$436.56	$343.14	-21.40%	Bought +6.70% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.27% Portfolio value: 345K Avg. open price: $153.16 Current price: $163.65 P/L: +6.85% Bought +23.67% shares Q3 2022	share	0.27%	345K	$153.16	$163.65	+6.85%	Bought +23.67% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.27% Portfolio value: 343K Avg. open price: N/A Current price: $66.6 P/L: N/A Sold -3.40% shares Q3 2022	share	0.27%	343K	N/A	$66.6	N/A	Sold -3.40% shares Q3 2022
First Trust Small Cap Growth AlphaDEX Fund Portfolio share: 0.27% Portfolio value: 343K Avg. open price: $73.33 Current price: $59.89 P/L: -18.33% Sold -1.07% shares Q3 2022	share	0.27%	343K	$73.33	$59.89	-18.33%	Sold -1.07% shares Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 341K Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.03% shares Q3 2022	share	0.27%	341K	N/A	N/A	N/A	Bought +44.03% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.26% Portfolio value: 339K Avg. open price: $193.38 Current price: $177.4 P/L: -8.26% Sold -3.62% shares Q3 2022	share	0.26%	339K	$193.38	$177.4	-8.26%	Sold -3.62% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.26% Portfolio value: 338K Avg. open price: $143.78 Current price: $105.77 P/L: -26.44% Sold -3.31% shares Q3 2022	share	0.26%	338K	$143.78	$105.77	-26.44%	Sold -3.31% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.26% Portfolio value: 337K Avg. open price: $79.08 Current price: $109.58 P/L: +38.57% Sold -0.91% shares Q3 2022	share	0.26%	337K	$79.08	$109.58	+38.57%	Sold -0.91% shares Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.26% Portfolio value: 335K Avg. open price: $8.01 Current price: $8.86 P/L: +10.57% Sold -2.97% shares Q3 2022	share	0.26%	335K	$8.01	$8.86	+10.57%	Sold -2.97% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.26% Portfolio value: 330K Avg. open price: $159.54 Current price: $149.11 P/L: -6.54% Sold -4.70% shares Q3 2022	share	0.26%	330K	$159.54	$149.11	-6.54%	Sold -4.70% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 330K Avg. open price: $55.36 Current price: $89.11 P/L: +60.96% Sold -26.78% shares Q3 2022	share	0.26%	330K	$55.36	$89.11	+60.96%	Sold -26.78% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.26% Portfolio value: 328K Avg. open price: $248.51 Current price: $212.74 P/L: -14.39% Bought +1.33% shares Q3 2022	share	0.26%	328K	$248.51	$212.74	-14.39%	Bought +1.33% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 326K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.65% shares Q3 2022	share	0.25%	326K	N/A	N/A	N/A	Bought +10.65% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.25% Portfolio value: 325K Avg. open price: $216.9 Current price: $190.18 P/L: -12.32% Bought +0.85% shares Q3 2022	share	0.25%	325K	$216.9	$190.18	-12.32%	Bought +0.85% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.25% Portfolio value: 323K Avg. open price: $51.58 Current price: $49.84 P/L: -3.37% Bought +0.41% shares Q3 2022	share	0.25%	323K	$51.58	$49.84	-3.37%	Bought +0.41% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.25% Portfolio value: 322K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.68% shares Q3 2022	share	0.25%	322K	N/A	N/A	N/A	Bought +10.68% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.24% Portfolio value: 309K Avg. open price: $51.86 Current price: $37.36 P/L: -27.97% Bought +7.37% shares Q3 2022	share	0.24%	309K	$51.86	$37.36	-27.97%	Bought +7.37% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.24% Portfolio value: 309K Avg. open price: $58.4 Current price: $50.42 P/L: -13.66% Sold -2.61% shares Q3 2022	share	0.24%	309K	$58.4	$50.42	-13.66%	Sold -2.61% shares Q3 2022
Hartford Multifactor Small Cap ETF Portfolio share: 0.24% Portfolio value: 306K Avg. open price: N/A Current price: $38.45 P/L: N/A Sold -10.04% shares Q3 2022	share	0.24%	306K	N/A	$38.45	N/A	Sold -10.04% shares Q3 2022
JPMorgan Diversified Return International Equity ETF Portfolio share: 0.24% Portfolio value: 304K Avg. open price: $53.8 Current price: $50.51 P/L: -6.12% Bought +10.30% shares Q3 2022	share	0.24%	304K	$53.8	$50.51	-6.12%	Bought +10.30% shares Q3 2022
iShares Gold Trust Portfolio share: 0.24% Portfolio value: 303K Avg. open price: $34.42 Current price: $33.7 P/L: -2.08% Bought +30.44% shares Q3 2022	share	0.24%	303K	$34.42	$33.7	-2.08%	Bought +30.44% shares Q3 2022
SPDR Kensho Clean Power ETF Portfolio share: 0.24% Portfolio value: 303K Avg. open price: $92.68 Current price: $92.06 P/L: -0.67% Sold -1.54% shares Q3 2022	share	0.24%	303K	$92.68	$92.06	-0.67%	Sold -1.54% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.23% Portfolio value: 300K Avg. open price: $17.18 Current price: $17.27 P/L: +0.52% Sold -3.09% shares Q3 2022	share	0.23%	300K	$17.18	$17.27	+0.52%	Sold -3.09% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.23% Portfolio value: 295K Avg. open price: $350.36 Current price: $253.98 P/L: -27.51% Sold -4.76% shares Q3 2022	share	0.23%	295K	$350.36	$253.98	-27.51%	Sold -4.76% shares Q3 2022
Invesco S&P MidCap Momentum ETF Portfolio share: 0.22% Portfolio value: 286K Avg. open price: $86.81 Current price: $78.77 P/L: -9.26% Bought +0.44% shares Q3 2022	share	0.22%	286K	$86.81	$78.77	-9.26%	Bought +0.44% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.22% Portfolio value: 284K Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.65% shares Q3 2022	share	0.22%	284K	N/A	N/A	N/A	Bought +23.65% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.22% Portfolio value: 284K Avg. open price: $325.01 Current price: $438.28 P/L: +34.85% Bought +0.24% shares Q3 2022	share	0.22%	284K	$325.01	$438.28	+34.85%	Bought +0.24% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 279K Avg. open price: $155.93 Current price: $97.83 P/L: -37.26% Sold -5.16% shares Q3 2022	share	0.22%	279K	$155.93	$97.83	-37.26%	Sold -5.16% shares Q3 2022
iShares MSCI Australia ETF Portfolio share: 0.21% Portfolio value: 273K Avg. open price: N/A Current price: $23.36 P/L: N/A Sold -2.19% shares Q3 2022	share	0.21%	273K	N/A	$23.36	N/A	Sold -2.19% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.21% Portfolio value: 266K Avg. open price: $141.85 Current price: $144.47 P/L: +1.84% Bought +3.56% shares Q3 2022	share	0.21%	266K	$141.85	$144.47	+1.84%	Bought +3.56% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.21% Portfolio value: 265K Avg. open price: $1,070.34 Current price: $185.39 P/L: -82.68% N/A Q3 2022	share	0.21%	265K	$1,070.34	$185.39	-82.68%	N/A Q3 2022
Alerian MLP ETF Portfolio share: 0.21% Portfolio value: 265K Avg. open price: $34.45 Current price: $39.23 P/L: +13.88% Bought +15.75% shares Q3 2022	share	0.21%	265K	$34.45	$39.23	+13.88%	Bought +15.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 263K Avg. open price: $2,780.86 Current price: $100.59 P/L: -96.38% Sold -7.26% shares Q3 2022	share	0.21%	263K	$2,780.86	$100.59	-96.38%	Sold -7.26% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.20% Portfolio value: 261K Avg. open price: $109.54 Current price: $115.18 P/L: +5.15% Bought +14.26% shares Q3 2022	share	0.20%	261K	$109.54	$115.18	+5.15%	Bought +14.26% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.20% Portfolio value: 254K Avg. open price: $451.56 Current price: $539.25 P/L: +19.42% Bought +4.15% shares Q3 2022	share	0.20%	254K	$451.56	$539.25	+19.42%	Bought +4.15% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.20% Portfolio value: 252K Avg. open price: $37.15 Current price: $37.1 P/L: -0.12% Bought +5.40% shares Q3 2022	share	0.20%	252K	$37.15	$37.1	-0.12%	Bought +5.40% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.20% Portfolio value: 251K Avg. open price: $108.94 Current price: $90.57 P/L: -16.86% Bought +0.45% shares Q3 2022	share	0.20%	251K	$108.94	$90.57	-16.86%	Bought +0.45% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.20% Portfolio value: 251K Avg. open price: $28.84 Current price: $30.68 P/L: +6.38% Bought +8.93% shares Q3 2022	share	0.20%	251K	$28.84	$30.68	+6.38%	Bought +8.93% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 250K Avg. open price: $172.67 Current price: $183.75 P/L: +6.42% Sold -4.97% shares Q3 2022	share	0.20%	250K	$172.67	$183.75	+6.42%	Sold -4.97% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.20% Portfolio value: 250K Avg. open price: $50.33 Current price: $50.28 P/L: -0.11% Bought +8.67% shares Q3 2022	share	0.20%	250K	$50.33	$50.28	-0.11%	Bought +8.67% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.19% Portfolio value: 246K Avg. open price: N/A Current price: $34.3 P/L: N/A Sold -0.28% shares Q3 2022	share	0.19%	246K	N/A	$34.3	N/A	Sold -0.28% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.19% Portfolio value: 244K Avg. open price: $63.69 Current price: $42.62 P/L: -33.09% Bought +18.74% shares Q3 2022	share	0.19%	244K	$63.69	$42.62	-33.09%	Bought +18.74% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.19% Portfolio value: 241K Avg. open price: N/A Current price: $249.36 P/L: N/A Sold -1.54% shares Q3 2022	share	0.19%	241K	N/A	$249.36	N/A	Sold -1.54% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.19% Portfolio value: 240K Avg. open price: $56.23 Current price: $50.99 P/L: -9.33% Bought +10.57% shares Q3 2022	share	0.19%	240K	$56.23	$50.99	-9.33%	Bought +10.57% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.19% Portfolio value: 240K Avg. open price: $136.74 Current price: $106.13 P/L: -22.39% Bought +1.47% shares Q3 2022	share	0.19%	240K	$136.74	$106.13	-22.39%	Bought +1.47% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.19% Portfolio value: 240K Avg. open price: $58.85 Current price: $59.3 P/L: +0.76% Bought +3.78% shares Q3 2022	share	0.19%	240K	$58.85	$59.3	+0.76%	Bought +3.78% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.19% Portfolio value: 238K Avg. open price: $254.28 Current price: $254.04 P/L: -0.09% Bought +6.18% shares Q3 2022	share	0.19%	238K	$254.28	$254.04	-0.09%	Bought +6.18% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.18% Portfolio value: 232K Avg. open price: $39.69 Current price: $44.27 P/L: +11.53% Bought +6.67% shares Q3 2022	share	0.18%	232K	$39.69	$44.27	+11.53%	Bought +6.67% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 227K Avg. open price: $73.61 Current price: $75.12 P/L: +2.04% Bought +7.39% shares Q3 2022	share	0.18%	227K	$73.61	$75.12	+2.04%	Bought +7.39% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 225K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.06% shares Q3 2022	share	0.18%	225K	N/A	N/A	N/A	Bought +0.06% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.17% Portfolio value: 221K Avg. open price: N/A Current price: $53.35 P/L: N/A N/A Q3 2022	share	0.17%	221K	N/A	$53.35	N/A	N/A Q3 2022
ISHARES INC Portfolio share: 0.17% Portfolio value: 220K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.48% shares Q3 2022	share	0.17%	220K	N/A	N/A	N/A	Bought +2.48% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.17% Portfolio value: 218K Avg. open price: $210.82 Current price: $74.78 P/L: -64.53% N/A Q3 2022	share	0.17%	218K	$210.82	$74.78	-64.53%	N/A Q3 2022
PROSHARES TR Portfolio share: 0.17% Portfolio value: 215K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.71% shares Q2 2022	share	0.17%	215K	N/A	N/A	N/A	Sold -15.71% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.16% Portfolio value: 211K Avg. open price: N/A Current price: $76.71 P/L: N/A Sold -4.41% shares Q3 2022	share	0.16%	211K	N/A	$76.71	N/A	Sold -4.41% shares Q3 2022
REIT—Healthcare Facilities Universal Health Realty Income Trust Portfolio share: 0.16% Portfolio value: 207K Avg. open price: N/A Current price: $53.36 P/L: N/A Sold -4.20% shares Q3 2022	share	0.16%	207K	N/A	$53.36	N/A	Sold -4.20% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.16% Portfolio value: 205K Avg. open price: N/A Current price: $46.57 P/L: N/A N/A Q3 2022	share	0.16%	205K	N/A	$46.57	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.16% Portfolio value: 203K Avg. open price: $245.44 Current price: $245.84 P/L: +0.16% Bought +2.42% shares Q3 2022	share	0.16%	203K	$245.44	$245.84	+0.16%	Bought +2.42% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 201K Avg. open price: $45.53 Current price: $29.33 P/L: -35.58% Bought +18.36% shares Q3 2022	share	0.16%	201K	$45.53	$29.33	-35.58%	Bought +18.36% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.15% Portfolio value: 198K Avg. open price: $22.11 Current price: $7.52 P/L: -66.00% Sold -3.22% shares Q3 2022	share	0.15%	198K	$22.11	$7.52	-66.00%	Sold -3.22% shares Q3 2022
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 0.14% Portfolio value: 185K Avg. open price: N/A Current price: $14.26 P/L: N/A Sold -0.27% shares Q3 2022	share	0.14%	185K	N/A	$14.26	N/A	Sold -0.27% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.13% Portfolio value: 164K Avg. open price: $11.13 Current price: $13.56 P/L: +21.83% Bought +34.18% shares Q3 2022	share	0.13%	164K	$11.13	$13.56	+21.83%	Bought +34.18% shares Q3 2022
REIT—Diversified BrightSpire Capital, Inc. Portfolio share: 0.11% Portfolio value: 144K Avg. open price: $9.39 Current price: $7.05 P/L: -24.91% Sold -1.34% shares Q3 2022	share	0.11%	144K	$9.39	$7.05	-24.91%	Sold -1.34% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.10% Portfolio value: 132K Avg. open price: $13.8 Current price: $13.7 P/L: -0.72% Sold -3.85% shares Q3 2022	share	0.10%	132K	$13.8	$13.7	-0.72%	Sold -3.85% shares Q3 2022
Auto Manufacturers Canoo Inc. Portfolio share: 0.10% Portfolio value: 131K Avg. open price: N/A Current price: $1.45 P/L: N/A N/A Q3 2022	share	0.10%	131K	N/A	$1.45	N/A	N/A Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.09% Portfolio value: 119K Avg. open price: N/A Current price: $11.07 P/L: N/A N/A Q3 2021	share	0.09%	119K	N/A	$11.07	N/A	N/A Q3 2021
Asset Management Cohen & Steers Closed-End Opportunity Fund, Inc. Portfolio share: 0.09% Portfolio value: 116K Avg. open price: $12.92 Current price: $11.54 P/L: -10.68% Sold -12.12% shares Q3 2022	share	0.09%	116K	$12.92	$11.54	-10.68%	Sold -12.12% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.09% Portfolio value: 114K Avg. open price: $6.16 Current price: $4.61 P/L: -25.28% Bought +68.26% shares Q3 2022	share	0.09%	114K	$6.16	$4.61	-25.28%	Bought +68.26% shares Q3 2022
Asset Management Nuveen Real Estate Income Fund Portfolio share: 0.07% Portfolio value: 90K Avg. open price: N/A Current price: $8.52 P/L: N/A N/A Q3 2022	share	0.07%	90K	N/A	$8.52	N/A	N/A Q3 2022
REIT—Retail The Macerich Company Portfolio share: 0.07% Portfolio value: 88K Avg. open price: $17.34 Current price: $12.52 P/L: -27.83% Sold -3.49% shares Q3 2022	share	0.07%	88K	$17.34	$12.52	-27.83%	Sold -3.49% shares Q3 2022
Other Precious Metals & Mining Gold Royalty Corp. Portfolio share: 0.07% Portfolio value: 85K Avg. open price: N/A Current price: $2.76 P/L: N/A N/A Q2 2022	share	0.07%	85K	N/A	$2.76	N/A	N/A Q2 2022
REIT—Diversified The Necessity Retail REIT, Inc. Portfolio share: 0.06% Portfolio value: 77K Avg. open price: $8.02 Current price: $6.73 P/L: -16.06% Bought +1.46% shares Q3 2022	share	0.06%	77K	$8.02	$6.73	-16.06%	Bought +1.46% shares Q3 2022
Asset Management Nuveen Senior Income Fund Portfolio share: 0.05% Portfolio value: 67K Avg. open price: N/A Current price: $4.82 P/L: N/A Sold -9.06% shares Q3 2022	share	0.05%	67K	N/A	$4.82	N/A	Sold -9.06% shares Q3 2022
Auto Manufacturers Workhorse Group Inc. Portfolio share: 0.04% Portfolio value: 57K Avg. open price: N/A Current price: $2.29 P/L: N/A N/A Q3 2022	share	0.04%	57K	N/A	$2.29	N/A	N/A Q3 2022
Railroads FreightCar America, Inc. Portfolio share: 0.04% Portfolio value: 45K Avg. open price: N/A Current price: $3.77 P/L: N/A N/A Q3 2022	share	0.04%	45K	N/A	$3.77	N/A	N/A Q3 2022
Software—Application Phunware, Inc. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $2.42 Current price: $1.09 P/L: -54.91% Sold -3.70% shares Q3 2022	share	0.03%	39K	$2.42	$1.09	-54.91%	Sold -3.70% shares Q3 2022
Healthcare Plans Clover Health Investments, Corp. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $1.33 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$1.33	N/A	N/A Q3 2022
Other Industrial Metals & Mining Northern Dynasty Minerals Ltd. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	$0.25	N/A	N/A Q3 2021
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.08	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $286.75 Current price: $218.16 P/L: -23.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$286.75	$218.16	-23.92%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.7	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.77 Current price: $149.4 P/L: -8.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.77	$149.4	-8.21%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $259.21 Current price: $168.35 P/L: -35.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$259.21	$168.35	-35.05%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,801.16 Current price: $100.99 P/L: -96.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,801.16	$100.99	-96.39%	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $357.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$357.13	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.38 Current price: $89.34 P/L: -9.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.38	$89.34	-9.19%	Sold -100.00% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $156.7 Current price: $150.33 P/L: -4.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$156.7	$150.33	-4.07%	Sold -100.00% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $473.28 Current price: $379.07 P/L: -19.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$473.28	$379.07	-19.91%	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.81 Current price: $19.67 P/L: -47.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.81	$19.67	-47.99%	Sold -100.00% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.6	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.92 Current price: $48.14 P/L: +17.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.92	$48.14	+17.63%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.24	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $214.46 Current price: $183.44 P/L: -14.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$214.46	$183.44	-14.46%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.12	N/A	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $228.72 Current price: $212.37 P/L: -7.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$228.72	$212.37	-7.15%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic SNDL Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.23	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $252.02 Current price: $247.97 P/L: -1.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$252.02	$247.97	-1.61%	Sold -100.00% shares Q3 2022

Showing TOP 196 INDEPENDENT WEALTH NETWORK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INDEPENDENT WEALTH NETWORK INC.?

The biggest position of the INDEPENDENT WEALTH NETWORK INC. is J P MORGAN EXCHANGE TRADED F () with 9.9% portfolio share worth of 12.68M US dollars.

Top 5 INDEPENDENT WEALTH NETWORK's holdings represent 23.56% of the portfolio:

J P MORGAN EXCHANGE TRADED F () – 9.9%
SPDR Portfolio S&P 500 Growth ETF (SPYG) – 3.96%
Caterpillar Inc. (CAT) – 3.39%
SPDR Portfolio S&P 500 Value ETF (SPYV) – 3.31%
SPDR Portfolio S&P 500 ETF (SPLG) – 3%

Who is the portfolio manager of INDEPENDENT WEALTH NETWORK INC.?

The portfolio manager of the INDEPENDENT WEALTH NETWORK INC. is .

What is the total asset value of the INDEPENDENT WEALTH NETWORK INC. portfolio?

INDEPENDENT WEALTH NETWORK INC. total asset value (portfolio value) is 128.02M US dollars.

Who is ?

is the portfolio manager of the INDEPENDENT WEALTH NETWORK INC..

What is (INDEPENDENT WEALTH NETWORK INC.) fund performance?

INDEPENDENT WEALTH NETWORK's quarterly performance is -11.94%, annualy -40.66%.

What is the INDEPENDENT WEALTH NETWORK INC. CIK?

INDEPENDENT WEALTH NETWORK's Central Index Key is 0001891240 .