President & Chief Compliance Officer

0001891240-23-000003.txt : 20230712 0001891240-23-000003.hdr.sgml : 20230712 20230712112129 ACCESSION NUMBER: 0001891240-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Independent Wealth Network Inc. CENTRAL INDEX KEY: 0001891240 IRS NUMBER: 821277255 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21395 FILM NUMBER: 231083550 BUSINESS ADDRESS: STREET 1: 2350 NW 128TH ST. CITY: URBANDALE STATE: IA ZIP: 50323 BUSINESS PHONE: 515-461-5123 MAIL ADDRESS: STREET 1: 2350 NW 128TH ST. CITY: URBANDALE STATE: IA ZIP: 50323 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001891240 XXXXXXXX 06-30-2023 06-30-2023 Independent Wealth Network Inc.

2350 NW 128TH ST. URBANDALE IA 50323

13F HOLDINGS REPORT 028-21395 000286262 801-110559 N Art Dinkin President & Chief Compliance Officer 515-461-5123 Art Dinkin Urbandale IA 07-12-2023 0 208 166393956 false INFORMATION TABLE 2 iwn_13f.xml ABBOTT LABS COM 002824100 270370 2480 SH SOLE 0 0 0 2480 ABBVIE INC COM 00287Y109 316452 2349 SH SOLE 0 0 0 2349 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210760 683 SH SOLE 0 0 0 683 ACTIVISION BLIZZARD INC COM 00507V109 288665 3424 SH SOLE 0 0 0 3424 ADVANCED MICRO DEVICES INC COM 007903107 243881 2141 SH SOLE 0 0 0 2141 AFLAC INC COM 001055102 446860 6402 SH SOLE 0 0 0 6402 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272555 3270 SH SOLE 0 0 0 3270 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1069487 107378 SH SOLE 0 0 0 107378 ALPHABET INC CAP STK CL A 02079K305 253285 2116 SH SOLE 0 0 0 2116 ALPHABET INC CAP STK CL C 02079K107 363757 3007 SH SOLE 0 0 0 3007 ALPS ETF TR ALERIAN MLP 00162Q452 292757 7466 SH SOLE 0 0 0 7466 ALTRIA GROUP INC COM 02209S103 772649 17056 SH SOLE 0 0 0 17056 AMAZON COM INC COM 023135106 1429788 10968 SH SOLE 0 0 0 10968 AMERICAN TOWER CORP NEW COM 03027X100 292268 1507 SH SOLE 0 0 0 1507 AMPLIFY ETF TR HIGH INCOME 032108847 1348081 115319 SH SOLE 0 0 0 115319 APPLE INC COM 037833100 3808568 19635 SH SOLE 0 0 0 19635 ARES CAPITAL CORP COM 04010L103 561899 29904 SH SOLE 0 0 0 29904 ARK ETF TR INNOVATION ETF 00214Q104 378809 8582 SH SOLE 0 0 0 8582 AT&T INC COM 00206R102 451592 28313 SH SOLE 0 0 0 28313 ATMOS ENERGY CORP COM 049560105 258985 2226 SH SOLE 0 0 0 2226 AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 48500 50000 PRN SOLE 0 0 0 50000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1178496 3456 SH SOLE 0 0 0 3456 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1035620 2 SH SOLE 0 0 0 2 BLACKROCK RES & COMMODITIES SHS 09257A108 207515 22879 SH SOLE 0 0 0 22879 BOEING CO COM 097023105 333044 1577 SH SOLE 0 0 0 1577 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 147634 21937 SH SOLE 0 0 0 21937 CARRIER GLOBAL CORPORATION COM 14448C104 200480 4033 SH SOLE 0 0 0 4033 CASEYS GEN STORES INC COM 147528103 535073 2194 SH SOLE 0 0 0 2194 CATERPILLAR INC COM 149123101 6508563 26452 SH SOLE 0 0 0 26452 CHEVRON CORP NEW COM 166764100 3863769 24555 SH SOLE 0 0 0 24555 CISCO SYS INC COM 17275R102 967992 18709 SH SOLE 0 0 0 18709 CLOROX CO DEL COM 189054109 402881 2533 SH SOLE 0 0 0 2533 CME GROUP INC COM 12572Q105 345753 1866 SH SOLE 0 0 0 1866 COCA COLA CO COM 191216100 220833 3667 SH SOLE 0 0 0 3667 COHEN & STEERS CLOSED-END OP COM 19248P106 138543 12900 SH SOLE 0 0 0 12900 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 740181 32913 SH SOLE 0 0 0 32913 COSTCO WHSL CORP NEW COM 22160K105 520624 967 SH SOLE 0 0 0 967 DEERE & CO COM 244199105 340383 840 SH SOLE 0 0 0 840 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2018675 41916 SH SOLE 0 0 0 41916 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 650232 27895 SH SOLE 0 0 0 27895 DNP SELECT INCOME FD INC COM 23325P104 120730 11520 SH SOLE 0 0 0 11520 EATON VANCE SR FLTNG RTE TR COM 27828Q105 487649 41502 SH SOLE 0 0 0 41502 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 541733 42656 SH SOLE 0 0 0 42656 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 415790 8220 SH SOLE 0 0 0 8220 EXXON MOBIL CORP COM 30231G102 871098 8122 SH SOLE 0 0 0 8122 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 261936 2005 SH SOLE 0 0 0 2005 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1489025 93239 SH SOLE 0 0 0 93239 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 330142 14499 SH SOLE 0 0 0 14499 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 353986 28161 SH SOLE 0 0 0 28161 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 402591 6687 SH SOLE 0 0 0 6687 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 229801 4879 SH SOLE 0 0 0 4879 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1069142 17996 SH SOLE 0 0 0 17996 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1485533 19786 SH SOLE 0 0 0 19786 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 731482 23252 SH SOLE 0 0 0 23252 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 346542 11154 SH SOLE 0 0 0 11154 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 432020 6479 SH SOLE 0 0 0 6479 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 408793 4866 SH SOLE 0 0 0 4866 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 466959 4848 SH SOLE 0 0 0 4848 FIRST TR MORNINGSTAR DIVID L SHS 336917109 219058 6441 SH SOLE 0 0 0 6441 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 429225 5218 SH SOLE 0 0 0 5218 FORD MTR CO DEL COM 345370860 243065 16065 SH SOLE 0 0 0 16065 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 179053 12645 SH SOLE 0 0 0 12645 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 263465 55466 SH SOLE 0 0 0 55466 FS KKR CAP CORP COM 302635206 467258 24362 SH SOLE 0 0 0 24362 GALLAGHER ARTHUR J & CO COM 363576109 225440 1027 SH SOLE 0 0 0 1027 GLOBAL PMTS INC COM 37940X102 410336 4165 SH SOLE 0 0 0 4165 GOLD ROYALTY CORP COMMON SHARES 38071H106 59070 33373 SH SOLE 0 0 0 33373 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 1312842 67533 SH SOLE 0 0 0 67533 HERSHEY CO COM 427866108 1015653 4067 SH SOLE 0 0 0 4067 HOME DEPOT INC COM 437076102 680642 2191 SH SOLE 0 0 0 2191 INTEL CORP COM 458140100 312787 9354 SH SOLE 0 0 0 9354 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 749632 65931 SH SOLE 0 0 0 65931 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 885868 42104 SH SOLE 0 0 0 42104 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 220907 2778 SH SOLE 0 0 0 2778 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 606113 6776 SH SOLE 0 0 0 6776 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 555956 7169 SH SOLE 0 0 0 7169 INVESCO QQQ TR UNIT SER 1 46090E103 1475900 3995 SH SOLE 0 0 0 3995 ISHARES GOLD TR ISHARES NEW 464285204 368776 10134 SH SOLE 0 0 0 10134 ISHARES INC MSCI AUST ETF 464286103 294323 13052 SH SOLE 0 0 0 13052 ISHARES INC MSCI GBL MIN VOL 464286525 235920 2406 SH SOLE 0 0 0 2406 ISHARES SILVER TR ISHARES 46428Q109 1631457 78098 SH SOLE 0 0 0 78098 ISHARES TR IBOXX HI YD ETF 464288513 316514 4216 SH SOLE 0 0 0 4216 ISHARES TR US AER DEF ETF 464288760 569646 4883 SH SOLE 0 0 0 4883 ISHARES TR NATIONAL MUN ETF 464288414 233100 2184 SH SOLE 0 0 0 2184 ISHARES TR CRE U S REIT ETF 464288521 1963885 38200 SH SOLE 0 0 0 38200 ISHARES TR INTL SEL DIV ETF 464288448 221251 8403 SH SOLE 0 0 0 8403 ISHARES TR NEW YORK MUN ETF 464288323 560280 10520 SH SOLE 0 0 0 10520 ISHARES TR MSCI ACWI ETF 464288257 3448499 35944 SH SOLE 0 0 0 35944 ISHARES TR 0-5 YR TIPS ETF 46429B747 529578 5426 SH SOLE 0 0 0 5426 ISHARES TR CORE LT USDB ETF 464289479 3177262 60406 SH SOLE 0 0 0 60406 ISHARES TR ISHARES BIOTECH 464287556 412516 3249 SH SOLE 0 0 0 3249 ISHARES TR S&P MC 400GR ETF 464287606 477532 6367 SH SOLE 0 0 0 6367 ISHARES TR CORE S&P SCP ETF 464287804 367617 3689 SH SOLE 0 0 0 3689 ISHARES TR S&P 500 VAL ETF 464287408 520845 3231 SH SOLE 0 0 0 3231 ISHARES TR CORE S&P500 ETF 464287200 808776 1815 SH SOLE 0 0 0 1815 ISHARES TR S&P 500 GRWT ETF 464287309 228140 3237 SH SOLE 0 0 0 3237 ISHARES TR MSCI EAFE ETF 464287465 541166 7464 SH SOLE 0 0 0 7464 ISHARES TR 1 3 YR TREAS BD 464287457 1741294 21476 SH SOLE 0 0 0 21476 ISHARES TR 20 YR TR BD ETF 464287432 312667 3037 SH SOLE 0 0 0 3037 ISHARES TR IBOXX INV CP ETF 464287242 341972 3162 SH SOLE 0 0 0 3162 ISHARES TR CORE US AGGBD ET 464287226 540882 5522 SH SOLE 0 0 0 5522 ISHARES TR SELECT DIVID ETF 464287168 792366 6994 SH SOLE 0 0 0 6994 ISHARES TR ISHARES SEMICDTR 464287523 304979 601 SH SOLE 0 0 0 601 ISHARES TR MSCI AC ASIA ETF 464288182 371979 5599 SH SOLE 0 0 0 5599 ISHARES TR US TREAS BD ETF 46429B267 771149 33675 SH SOLE 0 0 0 33675 ISHARES TR FLTG RATE NT ETF 46429B655 1128016 22196 SH SOLE 0 0 0 22196 ISHARES TR MSCI USA MIN VOL 46429B697 359386 4835 SH SOLE 0 0 0 4835 ISHARES TR CORE HIGH DV ETF 46429B663 1269822 12599 SH SOLE 0 0 0 12599 ISHARES TR CORE TOTAL USD 46434V613 320882 7057 SH SOLE 0 0 0 7057 ISHARES TR GLOBAL EQUITY 46434V316 451240 12752 SH SOLE 0 0 0 12752 ISHARES TR CONV BD ETF 46435G102 420285 5504 SH SOLE 0 0 0 5504 ISHARES TR BROAD USD HIGH 46435U853 397738 11267 SH SOLE 0 0 0 11267 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3347963 60509 SH SOLE 0 0 0 60509 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1189497 12166 SH SOLE 0 0 0 12166 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9782782 195109 SH SOLE 0 0 0 195109 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 398412 8931 SH SOLE 0 0 0 8931 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 359615 6925 SH SOLE 0 0 0 6925 JOHNSON & JOHNSON COM 478160104 596488 3604 SH SOLE 0 0 0 3604 JPMORGAN CHASE & CO COM 46625H100 344088 2366 SH SOLE 0 0 0 2366 KAYNE ANDERSON ENERGY INFRST COM 486606106 363241 44624 SH SOLE 0 0 0 44624 KROGER CO COM 501044101 639812 13613 SH SOLE 0 0 0 13613 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 319118 8615 SH SOLE 0 0 0 8615 LILLY ELI & CO COM 532457108 210572 449 SH SOLE 0 0 0 449 MADISON COVERED CALL & EQUIT COM 557437100 330824 44706 SH SOLE 0 0 0 44706 MASTERCARD INCORPORATED CL A 57636Q104 293402 746 SH SOLE 0 0 0 746 MCDONALDS CORP COM 580135101 244099 818 SH SOLE 0 0 0 818 MERCK & CO INC COM 58933Y105 374891 3249 SH SOLE 0 0 0 3249 META PLATFORMS INC CL A 30303M102 786038 2739 SH SOLE 0 0 0 2739 MICROSOFT CORP COM 594918104 2896820 8507 SH SOLE 0 0 0 8507 MONDELEZ INTL INC CL A 609207105 272869 3741 SH SOLE 0 0 0 3741 MOTOROLA SOLUTIONS INC COM NEW 620076307 617511 2106 SH SOLE 0 0 0 2106 NEXTERA ENERGY INC COM 65339F101 345181 4652 SH SOLE 0 0 0 4652 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3852 16050 SH SOLE 0 0 0 16050 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 853871 19816 SH SOLE 0 0 0 19816 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 134175 12012 SH SOLE 0 0 0 12012 NUVEEN REAL ESTATE INCOME FD COM 67071B108 137242 18471 SH SOLE 0 0 0 18471 NUVEEN SR INCOME FD COM 67067Y104 69488 15172 SH SOLE 0 0 0 15172 NVIDIA CORPORATION COM 67066G104 791478 1871 SH SOLE 0 0 0 1871 PACER FDS TR TRENDP US LAR CP 69374H105 252467 6113 SH SOLE 0 0 0 6113 PACER FDS TR US CASH COWS 100 69374H881 2519140 52625 SH SOLE 0 0 0 52625 PACER FDS TR SWAN SOS FD OF 69374H568 555941 22850 SH SOLE 0 0 0 22850 PALANTIR TECHNOLOGIES INC CL A 69608A108 406092 26490 SH SOLE 0 0 0 26490 PEPSICO INC COM 713448108 333408 1800 SH SOLE 0 0 0 1800 PFIZER INC COM 717081103 288398 7863 SH SOLE 0 0 0 7863 PHUNWARE INC COM 71948P100 16034 29693 SH SOLE 0 0 0 29693 PIMCO CORPORATE & INCOME OPP COM 72201B101 156058 11147 SH SOLE 0 0 0 11147 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1041610 10441 SH SOLE 0 0 0 10441 PROCTER AND GAMBLE CO COM 742718109 233691 1540 SH SOLE 0 0 0 1540 PROSHARES TR S&P 500 DV ARIST 74348A467 243620 2584 SH SOLE 0 0 0 2584 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 17798 18000 PRN SOLE 0 0 0 18000 REPUBLIC SVCS INC COM 760759100 211121 1378 SH SOLE 0 0 0 1378 S&P GLOBAL INC COM 78409V104 210467 525 SH SOLE 0 0 0 525 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 484580 9253 SH SOLE 0 0 0 9253 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 353554 8072 SH SOLE 0 0 0 8072 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 436673 9086 SH SOLE 0 0 0 9086 SCHWAB STRATEGIC TR US TIPS ETF 808524870 243489 4644 SH SOLE 0 0 0 4644 SELECT SECTOR SPDR TR ENERGY 81369Y506 1727630 21284 SH SOLE 0 0 0 21284 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 795736 4577 SH SOLE 0 0 0 4577 SHERWIN WILLIAMS CO COM 824348106 555999 2094 SH SOLE 0 0 0 2094 SOFI TECHNOLOGIES INC COM 83406F102 113607 13622 SH SOLE 0 0 0 13622 SPDR GOLD TR GOLD SHS 78463V107 1427822 8009 SH SOLE 0 0 0 8009 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 465436 13538 SH SOLE 0 0 0 13538 SPDR S&P 500 ETF TR TR UNIT 78462F103 1337466 3017 SH SOLE 0 0 0 3017 SPDR SER TR PORTFOLI S&P1500 78464A805 434084 7974 SH SOLE 0 0 0 7974 SPDR SER TR PRTFLO S&P500 VL 78464A508 5264098 121854 SH SOLE 0 0 0 121854 SPDR SER TR PRTFLO S&P500 GW 78464A409 6667695 109289 SH SOLE 0 0 0 109289 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1049930 22745 SH SOLE 0 0 0 22745 SPDR SER TR BLOOMBERG INTL T 78464A516 454948 20175 SH SOLE 0 0 0 20175 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1018823 11096 SH SOLE 0 0 0 11096 SPDR SER TR PORTFOLIO S&P500 78464A854 5475412 105074 SH SOLE 0 0 0 105074 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3864908 152342 SH SOLE 0 0 0 152342 SPDR SER TR PORTFOLIO S&P400 78464A847 343928 7495 SH SOLE 0 0 0 7495 SPDR SER TR S&P KENSHO CLEAN 78468R655 314834 3721 SH SOLE 0 0 0 3721 SPDR SER TR PORTFOLIO S&P600 78468R853 303845 7823 SH SOLE 0 0 0 7823 SPDR SER TR SSGA US LRG ETF 78468R804 788501 5608 SH SOLE 0 0 0 5608 SPDR SER TR PRTFLO S&P500 HI 78468R788 2825396 76197 SH SOLE 0 0 0 76197 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 315656 17517 SH SOLE 0 0 0 17517 STRYKER CORPORATION COM 863667101 207766 681 SH SOLE 0 0 0 681 TESLA INC COM 88160R101 276691 1057 SH SOLE 0 0 0 1057 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 73972 10943 SH SOLE 0 0 0 10943 TRACTOR SUPPLY CO COM 892356106 210266 951 SH SOLE 0 0 0 951 UNITED PARCEL SERVICE INC CL B 911312106 203000 1132 SH SOLE 0 0 0 1132 UNITEDHEALTH GROUP INC COM 91324P102 221094 460 SH SOLE 0 0 0 460 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1125840 15488 SH SOLE 0 0 0 15488 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 583053 2834 SH SOLE 0 0 0 2834 VANGUARD INDEX FDS GROWTH ETF 922908736 1206771 4265 SH SOLE 0 0 0 4265 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 744444 8909 SH SOLE 0 0 0 8909 VANGUARD INDEX FDS SML CP GRW ETF 922908595 611613 2662 SH SOLE 0 0 0 2662 VANGUARD INDEX FDS VALUE ETF 922908744 321646 2264 SH SOLE 0 0 0 2264 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 719589 1767 SH SOLE 0 0 0 1767 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 637780 13450 SH SOLE 0 0 0 13450 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 313314 6239 SH SOLE 0 0 0 6239 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 753822 9538 SH SOLE 0 0 0 9538 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 721799 4444 SH SOLE 0 0 0 4444 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 603911 13077 SH SOLE 0 0 0 13077 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1599988 15084 SH SOLE 0 0 0 15084 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 209269 855 SH SOLE 0 0 0 855 VANGUARD WORLD FDS ENERGY ETF 92204A306 482085 4270 SH SOLE 0 0 0 4270 VANGUARD WORLD FDS MATERIALS ETF 92204A801 238067 1308 SH SOLE 0 0 0 1308 VANGUARD WORLD FDS INF TECH ETF 92204A702 450630 1019 SH SOLE 0 0 0 1019 VERIZON COMMUNICATIONS INC COM 92343V104 306591 8244 SH SOLE 0 0 0 8244 VISA INC COM CL A 92826C839 1014993 4274 SH SOLE 0 0 0 4274 WATSCO INC COM 942622200 224304 588 SH SOLE 0 0 0 588 WELLS FARGO CO NEW PERP PFD CNV A 949746804 581760 505 SH SOLE 0 0 0 505 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 9695 10000 PRN SOLE 0 0 0 10000 WISDOMTREE TR YIELD ENHANCD US 97717X511 846288 19640 SH SOLE 0 0 0 19640 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 257336 5114 SH SOLE 0 0 0 5114 WISDOMTREE TR US MIDCAP DIVID 97717W505 458134 10895 SH SOLE 0 0 0 10895