IFG Advisory

IFG Advisory as of Dec. 31, 2019

Portfolio Holdings for IFG Advisory

IFG Advisory holds 407 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr S&p 500 Aristo (NOBL) 4.1 $23M 300k 75.59
Vanguard S&p 500 Etf idx (VOO) 3.5 $19M 65k 295.80
First Trust Value Line Dividend Indx Fnd (FVD) 2.8 $16M 432k 36.03
First Trust DB Strateg Val Idx Fnd (FTCS) 2.8 $15M 249k 60.36
Vanguard Total Stock Market ETF (VTI) 2.2 $12M 76k 163.62
Vanguard High Dividend Yield ETF (VYM) 1.9 $10M 111k 93.71
Apple (AAPL) 1.8 $9.9M 34k 293.65
Invesco Qqq Trust Series 1 (QQQ) 1.6 $9.1M 43k 212.59
Spdr S&p 500 Etf (SPY) 1.6 $9.0M 28k 321.86
iShares Dow Jones Select Dividend (DVY) 1.3 $7.3M 69k 105.66
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $6.6M 131k 50.43
SPDR Gold Trust (GLD) 1.1 $6.3M 44k 142.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $5.9M 47k 125.56
iShares S&P MidCap 400 Index (IJH) 1.1 $5.8M 28k 205.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $5.2M 18k 285.09
At&t (T) 0.8 $4.7M 119k 39.08
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.4M 53k 83.84
EXACT Sciences Corporation (EXAS) 0.8 $4.4M 48k 92.46
Vanguard Short-Term Bond ETF (BSV) 0.8 $4.4M 54k 80.61
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $4.4M 75k 58.34
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.8 $4.3M 155k 27.62
Ishares Tr usa min vo (USMV) 0.8 $4.2M 63k 65.60
Microsoft Corporation (MSFT) 0.7 $4.0M 26k 157.68
iShares Lehman Aggregate Bond (AGG) 0.7 $4.0M 36k 112.35
Berkshire Hathaway (BRK.B) 0.7 $4.0M 18k 226.47
First Trust DJ Internet Index Fund (FDN) 0.7 $4.0M 29k 139.11
SPDR S&P MidCap 400 ETF (MDY) 0.7 $3.9M 10k 375.34
Consumer Staples Select Sect. SPDR (XLP) 0.7 $3.9M 61k 62.97
Ishares Tr cmn (STIP) 0.7 $3.9M 38k 100.69
Vanguard Utilities ETF (VPU) 0.7 $3.8M 27k 142.87
Vanguard Large-Cap ETF (VV) 0.7 $3.5M 24k 147.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $3.4M 34k 100.09
First Trust IPOX-100 Index Fund (FPX) 0.6 $3.3M 41k 80.33
Home Depot (HD) 0.6 $3.2M 14k 218.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $3.1M 58k 53.73
Exxon Mobil Corporation (XOM) 0.6 $3.1M 44k 69.77
Wal-Mart Stores (WMT) 0.6 $3.0M 25k 118.84
Vanguard Information Technology ETF (VGT) 0.6 $3.0M 12k 244.84
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $3.0M 18k 170.70
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.6 $3.0M 55k 55.55
Ishares Tr liquid inc etf (ICSH) 0.5 $3.0M 59k 50.32
Vanguard Growth ETF (VUG) 0.5 $2.9M 16k 182.16
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.9M 23k 124.64
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 20k 139.40
iShares Russell 1000 Growth Index (IWF) 0.5 $2.8M 16k 175.89
Financial Select Sector SPDR (XLF) 0.5 $2.9M 93k 30.78
First Trust Iv Enhanced Short (FTSM) 0.5 $2.8M 46k 60.09
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.5 $2.8M 37k 76.38
Vanguard Value ETF (VTV) 0.5 $2.8M 23k 119.85
Southern Company (SO) 0.5 $2.7M 42k 63.68
iShares Russell 2000 Index (IWM) 0.5 $2.7M 16k 165.64
SPDR S&P Dividend (SDY) 0.5 $2.6M 25k 107.55
Johnson & Johnson (JNJ) 0.5 $2.6M 18k 145.87
Health Care SPDR (XLV) 0.5 $2.6M 25k 101.83
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $2.5M 80k 31.56
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.4M 54k 44.86
AFLAC Incorporated (AFL) 0.5 $2.5M 47k 52.89
Fidelity msci utils index (FUTY) 0.4 $2.4M 57k 42.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $2.4M 70k 33.77
Coca-Cola Company (KO) 0.4 $2.3M 42k 55.35
Amarin Corporation (AMRN) 0.4 $2.3M 109k 21.43
Veeva Sys Inc cl a (VEEV) 0.4 $2.3M 16k 140.65
Invesco S&p 500 High Div, Low V equities (SPHD) 0.4 $2.3M 52k 44.01
CVS Caremark Corporation (CVS) 0.4 $2.2M 30k 74.28
United Technologies Corporation 0.4 $2.3M 15k 149.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $2.3M 41k 55.69
Walt Disney Company (DIS) 0.4 $2.2M 15k 144.63
iShares S&P 500 Index (IVV) 0.4 $2.2M 6.8k 323.10
Vanguard Extended Market ETF (VXF) 0.4 $2.1M 17k 125.95
Chevron Corporation (CVX) 0.4 $2.0M 17k 120.47
Cisco Systems (CSCO) 0.4 $2.0M 42k 47.94
International Business Machines (IBM) 0.4 $2.1M 15k 134.00
Amazon (AMZN) 0.4 $2.0M 1.1k 1847.71
Utilities SPDR (XLU) 0.4 $2.0M 31k 64.62
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $2.0M 31k 64.91
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.4 $2.0M 60k 34.05
Dominion Resources (D) 0.4 $2.0M 24k 82.78
Intel Corporation (INTC) 0.4 $2.0M 33k 59.82
iShares S&P MidCap 400 Growth (IJK) 0.4 $2.0M 8.2k 238.10
Procter & Gamble Company (PG) 0.3 $1.9M 15k 124.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.9M 8.7k 222.07
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $1.9M 37k 51.80
American Express Company (AXP) 0.3 $1.8M 15k 124.47
D First Tr Exchange-traded (FPE) 0.3 $1.9M 94k 20.07
Verizon Communications (VZ) 0.3 $1.8M 29k 61.40
Amgen (AMGN) 0.3 $1.8M 7.6k 241.02
Abbvie (ABBV) 0.3 $1.8M 20k 88.50
Emerson Electric (EMR) 0.3 $1.6M 22k 76.26
Pepsi (PEP) 0.3 $1.6M 12k 136.61
TJX Companies (TJX) 0.3 $1.7M 27k 61.05
Industrial SPDR (XLI) 0.3 $1.6M 20k 81.43
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.6M 14k 116.57
iShares Dow Jones US Healthcare (IYH) 0.3 $1.5M 7.1k 215.64
Pure Storage Inc - Class A (PSTG) 0.3 $1.5M 90k 17.11
Target Corporation (TGT) 0.3 $1.5M 11k 128.19
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.5M 9.4k 158.70
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $1.5M 44k 33.45
Boeing Company (BA) 0.3 $1.4M 4.4k 325.60
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 20k 69.42
First Trust Cloud Computing Et (SKYY) 0.3 $1.4M 24k 60.37
Medtronic (MDT) 0.3 $1.4M 12k 113.44
Pfizer (PFE) 0.2 $1.4M 36k 39.16
Gentex Corporation (GNTX) 0.2 $1.4M 47k 28.97
Duke Energy (DUK) 0.2 $1.4M 15k 91.20
Ssga Active Etf Tr globl allo etf (GAL) 0.2 $1.3M 34k 40.05
Eastman Chemical Company (EMN) 0.2 $1.3M 17k 79.26
Amplify Etf Tr onlin retl etf (IBUY) 0.2 $1.3M 26k 51.34
McDonald's Corporation (MCD) 0.2 $1.3M 6.4k 197.61
MSC Industrial Direct (MSM) 0.2 $1.2M 16k 78.46
Ishares High Dividend Equity F (HDV) 0.2 $1.3M 13k 98.03
Bank of America Corporation (BAC) 0.2 $1.2M 34k 35.20
T. Rowe Price (TROW) 0.2 $1.2M 9.8k 121.81
Philip Morris International (PM) 0.2 $1.2M 14k 85.02
Lowe's Companies (LOW) 0.2 $1.2M 10k 119.72
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.2M 30k 39.45
Cognizant Technology Solutions (CTSH) 0.2 $1.2M 19k 62.01
Analog Devices (ADI) 0.2 $1.1M 9.6k 118.78
General Mills (GIS) 0.2 $1.1M 21k 53.54
iShares Russell 3000 Index (IWV) 0.2 $1.2M 6.2k 188.44
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 26k 44.04
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.1M 19k 61.88
Pacer Fds Tr us cash cows 100 (COWZ) 0.2 $1.1M 37k 31.05
Invesco Buyback Achievers Etf equities (PKW) 0.2 $1.2M 17k 68.95
AmerisourceBergen (COR) 0.2 $1.1M 13k 85.02
Enbridge (ENB) 0.2 $1.1M 28k 39.74
Templeton Global Income Fund (SABA) 0.2 $1.1M 175k 6.13
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 25k 44.46
Ishares Inc core msci emkt (IEMG) 0.2 $1.1M 20k 53.76
United Parcel Service (UPS) 0.2 $1.0M 8.7k 116.99
Royal Caribbean Cruises (RCL) 0.2 $1.1M 8.0k 133.42
iShares Russell 1000 Value Index (IWD) 0.2 $1.0M 7.6k 136.42
Accenture (ACN) 0.2 $1.0M 4.9k 210.39
Abbott Laboratories (ABT) 0.2 $998k 12k 86.86
Polaris Industries (PII) 0.2 $994k 9.8k 101.60
McKesson Corporation (MCK) 0.2 $1.0M 7.3k 138.22
Altria (MO) 0.2 $965k 19k 49.88
Honeywell International (HON) 0.2 $979k 5.5k 176.91
Merck & Co (MRK) 0.2 $992k 11k 90.92
Nextera Energy (NEE) 0.2 $963k 4.0k 242.08
Vanguard REIT ETF (VNQ) 0.2 $999k 11k 92.71
iShares Morningstar Large Core Idx (ILCB) 0.2 $977k 5.3k 184.44
Eaton (ETN) 0.2 $965k 10k 94.64
Cummins (CMI) 0.2 $913k 5.1k 178.88
V.F. Corporation (VFC) 0.2 $931k 9.3k 99.63
Wells Fargo & Company (WFC) 0.2 $938k 18k 53.74
Lockheed Martin Corporation (LMT) 0.2 $912k 2.3k 389.08
Texas Instruments Incorporated (TXN) 0.2 $917k 7.2k 128.18
Spdr S&p 500 Etf Tr option 0.2 $936k 1.4k 650.90
Facebook Inc cl a (META) 0.2 $951k 4.6k 205.05
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $926k 19k 47.89
Alphabet Inc Class C cs (GOOG) 0.2 $935k 700.00 1335.71
Chubb (CB) 0.2 $904k 5.8k 155.59
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.2 $906k 22k 41.19
Comcast Corporation (CMCSA) 0.2 $899k 20k 44.97
Abb (ABBNY) 0.2 $864k 36k 24.06
Dollar General (DG) 0.2 $887k 5.7k 155.81
Vanguard Long-Term Bond ETF (BLV) 0.2 $885k 8.8k 100.28
Lci Industries (LCII) 0.2 $893k 8.3k 107.02
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $863k 17k 51.82
3M Company (MMM) 0.1 $825k 4.7k 176.43
Union Pacific Corporation (UNP) 0.1 $828k 4.6k 180.75
Global Payments (GPN) 0.1 $823k 4.5k 182.44
Automatic Data Processing (ADP) 0.1 $808k 4.7k 170.43
IBERIABANK Corporation 0.1 $842k 11k 74.76
Technology SPDR (XLK) 0.1 $827k 9.0k 91.66
Vanguard Total Bond Market ETF (BND) 0.1 $818k 9.8k 83.82
First Trust Morningstar Divid Ledr (FDL) 0.1 $808k 25k 32.56
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $821k 33k 24.68
Fs Investment Corporation 0.1 $815k 133k 6.13
Las Vegas Sands (LVS) 0.1 $783k 11k 69.03
Capital One Financial (COF) 0.1 $754k 7.3k 102.86
General Dynamics Corporation (GD) 0.1 $783k 4.4k 176.19
Energy Select Sector SPDR (XLE) 0.1 $756k 13k 59.97
Consumer Discretionary SPDR (XLY) 0.1 $773k 6.2k 125.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $756k 6.6k 113.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $761k 7.1k 106.76
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $742k 3.2k 232.82
iShares Russell 3000 Growth Index (IUSG) 0.1 $791k 12k 67.64
American Tower Reit (AMT) 0.1 $767k 3.3k 229.64
Cambria Etf Tr global value (GVAL) 0.1 $744k 31k 23.91
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $779k 31k 25.28
Johnson Controls International Plc equity (JCI) 0.1 $745k 18k 40.66
Invesco Bulletshares 2021 Corp 0.1 $754k 36k 21.24
FedEx Corporation (FDX) 0.1 $697k 4.6k 151.19
Cardinal Health (CAH) 0.1 $686k 14k 50.52
Qualcomm (QCOM) 0.1 $693k 7.9k 88.15
Invesco (IVZ) 0.1 $707k 39k 17.96
Sch Fnd Intl Lg Etf (FNDF) 0.1 $722k 25k 28.88
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $702k 28k 24.86
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $691k 11k 64.72
BlackRock (BLK) 0.1 $670k 1.3k 502.63
Costco Wholesale Corporation (COST) 0.1 $668k 2.3k 293.63
UnitedHealth (UNH) 0.1 $650k 2.2k 293.72
W.R. Berkley Corporation (WRB) 0.1 $675k 9.8k 69.05
Omni (OMC) 0.1 $650k 8.0k 81.02
iShares NASDAQ Biotechnology Index (IBB) 0.1 $659k 5.5k 120.41
Eaton Vance 0.1 $652k 14k 46.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $657k 18k 37.54
iShares Dow Jones US Industrial (IYJ) 0.1 $661k 3.9k 167.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $660k 10k 65.17
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $644k 18k 35.86
Ingersoll-rand Co Ltd-cl A 0.1 $623k 4.7k 132.81
iShares S&P SmallCap 600 Growth (IJT) 0.1 $602k 3.1k 193.13
Vanguard Health Care ETF (VHT) 0.1 $600k 3.1k 191.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $612k 6.0k 101.56
Ishares Tr eafe min volat (EFAV) 0.1 $605k 8.1k 74.49
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $615k 6.1k 100.85
Synchrony Financial (SYF) 0.1 $581k 16k 35.96
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $618k 12k 50.82
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $624k 12k 53.73
BP (BP) 0.1 $536k 14k 37.71
Discover Financial Services (DFS) 0.1 $549k 6.5k 84.67
Norfolk Southern (NSC) 0.1 $567k 2.9k 193.98
Becton, Dickinson and (BDX) 0.1 $574k 2.1k 271.78
Air Products & Chemicals (APD) 0.1 $575k 2.4k 234.79
Stryker Corporation (SYK) 0.1 $545k 2.6k 209.62
Visa (V) 0.1 $540k 2.9k 187.63
Discovery Communications 0.1 $541k 18k 30.44
iShares Silver Trust (SLV) 0.1 $527k 32k 16.66
iShares MSCI EAFE Value Index (EFV) 0.1 $542k 11k 49.86
Vanguard European ETF (VGK) 0.1 $566k 9.7k 58.59
iShares Dow Jones US Technology (IYW) 0.1 $569k 2.4k 232.34
First Trust Amex Biotech Index Fnd (FBT) 0.1 $553k 3.7k 148.46
WisdomTree SmallCap Dividend Fund (DES) 0.1 $545k 19k 28.65
Mondelez Int (MDLZ) 0.1 $556k 10k 55.00
Sabre (SABR) 0.1 $551k 25k 22.42
Ark Etf Tr innovation etf (ARKK) 0.1 $563k 11k 50.04
Proshares Tr russ 2000 divd (SMDV) 0.1 $524k 8.5k 61.77
Compass Minerals International (CMP) 0.1 $488k 8.0k 60.94
U.S. Bancorp (USB) 0.1 $502k 8.5k 59.28
Enterprise Products Partners (EPD) 0.1 $495k 18k 28.14
Neurocrine Biosciences (NBIX) 0.1 $495k 4.6k 107.45
Vanguard Financials ETF (VFH) 0.1 $496k 6.5k 76.23
iShares Russell Midcap Value Index (IWS) 0.1 $479k 5.1k 94.65
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $483k 8.4k 57.84
Ishares Inc em mkt min vol (EEMV) 0.1 $516k 8.8k 58.66
Anthem (ELV) 0.1 $514k 1.7k 301.82
Lamar Advertising Co-a (LAMR) 0.1 $496k 5.6k 89.10
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $492k 7.9k 62.64
Broadcom (AVGO) 0.1 $482k 1.5k 315.86
Invesco Bulletshares 2020 Corp 0.1 $491k 23k 21.25
Global X Fds nasdaq 100 cover (QYLD) 0.1 $518k 22k 23.57
Goldman Sachs (GS) 0.1 $412k 1.8k 229.53
Cracker Barrel Old Country Store (CBRL) 0.1 $457k 3.0k 153.67
Franklin Resources (BEN) 0.1 $461k 18k 25.95
Kimberly-Clark Corporation (KMB) 0.1 $424k 3.1k 137.44
Travelers Companies (TRV) 0.1 $462k 3.4k 136.93
Illinois Tool Works (ITW) 0.1 $436k 2.4k 179.42
Starbucks Corporation (SBUX) 0.1 $462k 5.3k 87.80
Clorox Company (CLX) 0.1 $417k 2.7k 153.42
Robert Half International (RHI) 0.1 $453k 7.2k 63.01
Ventas (VTR) 0.1 $441k 7.7k 57.61
BorgWarner (BWA) 0.1 $438k 10k 43.34
Realty Income (O) 0.1 $425k 5.8k 73.54
WisdomTree Intl. LargeCap Div (DOL) 0.1 $423k 8.6k 48.92
iShares Morningstar Mid Core Index (IMCB) 0.1 $415k 2.0k 209.60
Vanguard Consumer Staples ETF (VDC) 0.1 $429k 2.7k 160.98
iShares S&P Global Infrastructure Index (IGF) 0.1 $441k 9.2k 47.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $463k 5.1k 91.32
Stag Industrial (STAG) 0.1 $451k 14k 31.53
Flexshares Tr iboxx 5yr trgt (TDTF) 0.1 $419k 16k 25.56
Welltower Inc Com reit (WELL) 0.1 $437k 5.3k 81.74
Alphabet Inc Class A cs (GOOGL) 0.1 $413k 309.00 1336.57
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $464k 16k 29.24
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $416k 12k 34.71
Invesco Db Agriculture Fund etp (DBA) 0.1 $412k 25k 16.53
Charles Schwab Corporation (SCHW) 0.1 $382k 8.0k 47.56
Bank of New York Mellon Corporation (BK) 0.1 $380k 7.6k 50.26
Caterpillar (CAT) 0.1 $388k 2.6k 147.42
Autodesk (ADSK) 0.1 $383k 2.1k 183.34
Northrop Grumman Corporation (NOC) 0.1 $406k 1.2k 343.49
SYSCO Corporation (SYY) 0.1 $363k 4.3k 85.33
DaVita (DVA) 0.1 $384k 5.1k 74.88
Danaher Corporation (DHR) 0.1 $383k 2.5k 153.45
Raymond James Financial (RJF) 0.1 $385k 4.3k 89.27
British American Tobac (BTI) 0.1 $392k 9.2k 42.39
iShares Gold Trust 0.1 $376k 26k 14.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $377k 7.9k 47.78
iShares Russell 3000 Value Index (IUSV) 0.1 $408k 6.5k 62.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $378k 3.3k 114.27
Vanguard Mid-Cap Value ETF (VOE) 0.1 $404k 3.4k 119.21
Ishares Tr s^p aggr all (AOA) 0.1 $373k 6.4k 57.96
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $365k 6.6k 55.55
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $365k 7.6k 47.83
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $405k 9.4k 43.02
Ecolab (ECL) 0.1 $355k 1.8k 192.62
General Electric Company 0.1 $341k 31k 11.13
Genuine Parts Company (GPC) 0.1 $339k 3.2k 106.20
W.W. Grainger (GWW) 0.1 $312k 922.00 338.39
Novartis (NVS) 0.1 $345k 3.6k 94.68
GlaxoSmithKline 0.1 $310k 6.6k 46.93
Oracle Corporation (ORCL) 0.1 $356k 6.7k 52.91
Entergy Corporation (ETR) 0.1 $321k 2.7k 119.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $351k 2.7k 127.82
Vanguard Mid-Cap ETF (VO) 0.1 $312k 1.8k 177.78
Golub Capital BDC (GBDC) 0.1 $320k 17k 18.44
SPDR DJ Wilshire REIT (RWR) 0.1 $347k 3.4k 101.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $354k 5.7k 62.21
WisdomTree Emerging Markets Eq (DEM) 0.1 $331k 7.2k 45.71
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $329k 2.2k 146.61
Citigroup (C) 0.1 $340k 4.3k 79.87
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $324k 7.0k 46.55
Phillips 66 (PSX) 0.1 $311k 2.8k 111.19
Tpg Specialty Lnding Inc equity 0.1 $340k 16k 21.42
Rfdi etf (RFDI) 0.1 $343k 5.7k 59.82
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.1 $316k 12k 26.68
Booking Holdings (BKNG) 0.1 $303k 148.00 2047.30
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $317k 14k 22.24
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $333k 6.6k 50.36
Hasbro (HAS) 0.1 $256k 2.4k 105.48
Public Storage (PSA) 0.1 $285k 1.3k 213.00
Harley-Davidson (HOG) 0.1 $273k 7.3k 37.15
Comerica Incorporated (CMA) 0.1 $291k 4.1k 71.62
Whirlpool Corporation (WHR) 0.1 $296k 2.0k 147.41
Yum! Brands (YUM) 0.1 $276k 2.7k 100.40
Deere & Company (DE) 0.1 $286k 1.7k 172.91
Intuitive Surgical (ISRG) 0.1 $264k 448.00 589.29
Nike (NKE) 0.1 $286k 2.8k 101.24
American Electric Power Company (AEP) 0.1 $249k 2.6k 94.25
Biogen Idec (BIIB) 0.1 $286k 965.00 296.37
Anheuser-Busch InBev NV (BUD) 0.1 $265k 3.2k 81.87
ConAgra Foods (CAG) 0.1 $293k 8.6k 34.21
Key (KEY) 0.1 $287k 14k 20.18
Quest Diagnostics Incorporated (DGX) 0.1 $247k 2.3k 106.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $270k 2.4k 110.70
iShares S&P 500 Growth Index (IVW) 0.1 $253k 1.3k 193.13
iShares Russell Midcap Index Fund (IWR) 0.1 $291k 4.9k 59.45
Vanguard Small-Cap Growth ETF (VBK) 0.1 $293k 1.5k 198.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $251k 1.6k 160.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $253k 3.0k 84.59
iShares S&P 1500 Index Fund (ITOT) 0.1 $294k 4.1k 72.52
WisdomTree MidCap Dividend Fund (DON) 0.1 $267k 7.0k 38.03
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $290k 4.0k 72.72
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $250k 1.9k 130.01
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $279k 11k 26.53
Ishares Tr cmn (GOVT) 0.1 $292k 11k 25.87
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $251k 13k 18.76
Allegion Plc equity (ALLE) 0.1 $282k 2.3k 124.45
Ishares Tr core tl usd bd (IUSB) 0.1 $268k 5.1k 52.08
Ishares Tr Dec 2020 0.1 $290k 12k 25.26
Allergan 0.1 $269k 1.4k 191.19
Paypal Holdings (PYPL) 0.1 $267k 2.5k 107.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $281k 5.3k 53.52
Columbia Etf Tr I diversifid fxd (DIAL) 0.1 $299k 14k 20.78
Bscm etf 0.1 $273k 13k 21.49
Osi Etf Tr oshs gbl inter 0.1 $297k 11k 26.03
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $248k 14k 17.25
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $263k 2.4k 109.17
Dupont De Nemours (DD) 0.1 $263k 4.1k 64.07
Rdiv etf (RDIV) 0.1 $297k 7.5k 39.42
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.1 $258k 4.7k 54.81
Truist Financial Corp equities (TFC) 0.1 $256k 4.6k 56.12
Packaging Corporation of America (PKG) 0.0 $216k 1.9k 111.92
MasterCard Incorporated (MA) 0.0 $211k 707.00 298.44
Baxter International (BAX) 0.0 $236k 2.8k 83.27
CarMax (KMX) 0.0 $200k 2.3k 87.45
Carnival Corporation (CCL) 0.0 $239k 4.7k 50.72
Microchip Technology (MCHP) 0.0 $235k 2.2k 104.49
Laboratory Corp. of America Holdings (LH) 0.0 $200k 1.2k 168.35
Kroger (KR) 0.0 $218k 7.5k 28.95
Rio Tinto (RIO) 0.0 $217k 3.7k 59.19
Royal Dutch Shell 0.0 $243k 4.1k 58.82
Schlumberger (SLB) 0.0 $231k 5.8k 40.12
Gilead Sciences (GILD) 0.0 $240k 3.7k 64.86
Alliance Data Systems Corporation (BFH) 0.0 $206k 1.8k 112.02
Netflix (NFLX) 0.0 $236k 730.00 323.29
Delta Air Lines (DAL) 0.0 $211k 3.6k 58.22
Commerce Bancshares (CBSH) 0.0 $240k 3.5k 67.93
CenterState Banks 0.0 $244k 9.8k 24.89
PacWest Ban 0.0 $242k 6.3k 38.26
iShares S&P 100 Index (OEF) 0.0 $241k 1.7k 144.14
iShares Russell 2000 Value Index (IWN) 0.0 $239k 1.9k 128.56
iShares Russell 2000 Growth Index (IWO) 0.0 $246k 1.2k 213.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $226k 1.7k 136.72
Garmin (GRMN) 0.0 $207k 2.1k 97.32
Tesla Motors (TSLA) 0.0 $208k 498.00 417.67
Alerian Mlp Etf 0.0 $199k 24k 8.46
First Trust Financials AlphaDEX (FXO) 0.0 $224k 6.7k 33.50
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $204k 3.1k 65.13
iShares Lehman MBS Bond Fund (MBB) 0.0 $227k 2.1k 108.04
iShares S&P Global Technology Sect. (IXN) 0.0 $216k 1.0k 209.71
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $210k 800.00 262.50
Schwab Strategic Tr 0 (SCHP) 0.0 $208k 3.7k 56.48
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $208k 8.2k 25.40
Beazer Homes Usa (BZH) 0.0 $206k 15k 14.13
Twitter 0.0 $236k 7.4k 32.00
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $226k 7.8k 28.89
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $235k 4.1k 56.89
Eversource Energy (ES) 0.0 $218k 2.6k 84.99
Ishares Tr ibnd dec21 etf 0.0 $228k 9.2k 24.89
Ishares Tr ibnd dec23 etf 0.0 $223k 8.7k 25.51
Hubbell (HUBB) 0.0 $211k 1.4k 147.76
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $234k 4.9k 48.08
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $218k 7.7k 28.18
Graniteshares Gold Tr shs ben int (BAR) 0.0 $222k 15k 15.06
Pgx etf (PGX) 0.0 $235k 16k 15.01
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $246k 10k 23.89
L3harris Technologies (LHX) 0.0 $210k 1.1k 197.18
Globe Life (GL) 0.0 $201k 1.9k 105.13
United States Oil Fund 0.0 $154k 12k 12.77
Sprott Physical Gold & S (CEF) 0.0 $154k 11k 14.62
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $173k 11k 15.90
Callon Pete Co Del Com Stk 0.0 $97k 20k 4.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $113k 27k 4.24
Lloyds TSB (LYG) 0.0 $69k 21k 3.31
Aurora Cannabis Inc snc 0.0 $59k 28k 2.15
Denbury Resources 0.0 $25k 18k 1.40