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Integrated Wealth Concepts LLC

Q1 2022 Holdings

Filed 2022-05-12 | 938 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Target Corp(TGT)Common Stock87612E106$2.1K9,7170.0%
HSBC Holdings(HBC2)Common Stock404280406$2.1K60,5740.0%
Innovator Etfs TR(PJAN)MF Closed and MF Open45782C508$2.1K63,6360.0%
First Trust(GRID)MF Closed and MF Open33737A108$2.1K22,0650.0%
Ishares 10(IGLB)MF Closed and MF Open464289511$2.1K33,8000.0%
Ishares Russell(IWF)MF Closed and MF Open464287614$2.1K7,5050.0%
First TR Exchng Traded FD VI(DFEB)MF Closed and MF Open33740F771$2.1K58,3120.0%
Vanguard Fste(VWO)MF Closed and MF Open922042858$2.1K45,3460.0%
Spdr Portfolio(SPMD)MF Closed and MF Open78464A847$2.1K44,5770.0%
Schwab Intl(SCHF)MF Closed and MF Open808524805$2.1K57,5180.0%
Toronto Dominion(TD)Common Stock891160509$2.1K26,6370.0%
Ishares 3-7YR(IEI)MF Closed and MF Open464288661$2.1K17,4530.0%
Invesco S&P(RPV)MF Closed and MF Open46137V258$2.2K25,1890.0%
Morgan Stanley(MS)Common Stock617446448$2.2K24,8440.0%
Ishares S&P(IVE)MF Closed and MF Open464287408$2.2K14,0120.0%
American Tower(AMT)Common Stock03027X100$2.2K8,7440.0%
Nextera Energy(NEE)Common Stock65339F101$2.2K26,0140.0%
Paypal Holdings(PYPL)Common Stock70450Y103$2.2K19,2160.0%
Spdr Portfolio(SPYV)MF Closed and MF Open78464A508$2.2K53,6930.0%
First Trust(FIW)MF Closed and MF Open33733B100$2.3K26,8720.0%
Vanguard Real(VNQ)MF Closed and MF Open922908553$2.3K20,9050.0%
Dimensional ETF Trust(DFAC)MF Closed and MF Open25434V708$2.3K82,7780.0%
Novartis AG(NVSN)Common Stock66987V109$2.3K26,2280.0%
Ishares ESG(USXF)MF Closed and MF Open46436E767$2.3K64,5010.0%
Halliburton Company(HAL)Common Stock406216101$2.3K61,3270.0%
Ishares Russell(IWO)MF Closed and MF Open464287648$2.3K9,0790.0%
Ishares Core(DGRO)MF Closed and MF Open46434V621$2.3K43,5530.0%
Lowes Companies(LOW)Common Stock548661107$2.3K11,5090.0%
Unilever PLCCommon Stock904767704$2.3K51,5460.0%
Schwab US(SCHD)MF Closed and MF Open808524797$2.4K29,8130.0%
Invesco S&P(SPGP)MF Closed and MF Open46137V431$2.4K25,8240.0%
Sanofi(SNY)Common Stock80105N105$2.4K45,9820.0%
First Trust(SDVY)MF Closed and MF Open33741X102$2.4K84,9410.0%
Goldman Sachs(GS)Common Stock38141G104$2.4K7,1850.0%
American Express(AXP)Common Stock025816109$2.4K12,7530.0%
First TR Exch TRD Alphdx FD(FDT)MF Closed and MF Open33737J174$2.4K41,8630.0%
Proshares TRMF Closed and MF Open74347B714$2.4K211,0020.0%
BHP Group(BHP)Common Stock088606108$2.4K31,6760.0%
Bristol Myers(BMY)Common Stock110122108$2.4K33,5200.0%
Global X(LIT)MF Closed and MF Open37954Y855$2.5K32,1800.0%
Ishares Ibonds(IBHD)MF Closed and MF Open46435U184$2.5K104,5130.0%
Ishares IbondsMF Closed and MF Open46435U150$2.5K104,6510.0%
Crowdstrike Holdings(CRWD)Common Stock22788C105$2.5K11,2070.0%
Consumer Discretionary(XLY)MF Closed and MF Open81369Y407$2.6K13,8470.0%
First TR Exchng Traded FD VI(BUFT)MF Closed and MF Open33740U760$2.6K128,1500.0%
Proshares Trust(NOBL)MF Closed and MF Open74348A467$2.6K27,5150.0%
Ishares Msci(EFA)MF Closed and MF Open464287465$2.6K35,7250.0%
Spdr Intermediate(SPTI)MF Closed and MF Open78464A672$2.6K87,2980.0%
Ford Motor(F)Common Stock345370860$2.7K158,3250.0%
Spdr Portfolio(SPTM)MF Closed and MF Open78464A805$2.7K48,9220.0%
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