IFG Advisory

IFG Advisory as of March 31, 2024

Portfolio Holdings for IFG Advisory

IFG Advisory holds 365 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p MF Closed and MF Open (VOO) 3.0 $41M 85k 480.70
Vanguard Total MF Closed and MF Open (VTI) 3.0 $40M 154k 259.90
Invesco Qqq MF Closed and MF Open (QQQ) 2.8 $38M 85k 444.01
Proshares Trust MF Closed and MF Open (NOBL) 2.8 $37M 368k 101.41
First Trust MF Closed and MF Open (FTCS) 2.3 $31M 364k 85.65
Dimensional Us MF Closed and MF Open (DFAC) 2.1 $28M 890k 31.95
First Trust MF Closed and MF Open (FVD) 1.9 $25M 599k 42.23
Apple Common Stock (AAPL) 1.9 $25M 145k 171.48
Invesco Russell MF Closed and MF Open (OMFL) 1.8 $24M 441k 55.23
Vanguard High MF Closed and MF Open (VYM) 1.7 $23M 192k 120.99
Spdr Portfolio MF Closed and MF Open (SPLG) 1.4 $19M 315k 61.53
Nvidia Corp Common Stock (NVDA) 1.3 $17M 19k 903.59
Spdr Bloomberg MF Closed and MF Open (BIL) 1.1 $15M 167k 91.80
Microsoft Corp Common Stock (MSFT) 1.1 $15M 35k 420.73
Dimensional World MF Closed and MF Open (DFAX) 1.0 $14M 532k 25.44
Jpmorgan Betabuilders MF Closed and MF Open (BBUS) 1.0 $13M 137k 94.43
Ishares Core MF Closed and MF Open (IJH) 0.9 $13M 209k 60.74
Spdr Dow MF Closed and MF Open (DIA) 0.9 $12M 30k 397.76
Vanguard Value MF Closed and MF Open (VTV) 0.9 $12M 71k 162.86
Invesco S&p MF Closed and MF Open (SPGP) 0.8 $11M 107k 106.49
Ishares Core MF Closed and MF Open (IVV) 0.8 $11M 21k 525.75
Ishares 0-5 MF Closed and MF Open (STIP) 0.8 $11M 106k 99.43
Commerce Bancshares Common Stock (CBSH) 0.8 $11M 197k 53.20
Invesco Total MF Closed and MF Open (GTO) 0.7 $10M 214k 46.81
Berkshire Hathaway Common Stock (BRK.B) 0.7 $10M 24k 420.52
Wisdomtree Floating MF Closed and MF Open (USFR) 0.7 $9.9M 197k 50.29
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.7 $9.0M 118k 76.19
Amazon Common Stock (AMZN) 0.7 $8.8M 49k 180.38
Ishares Core MF Closed and MF Open (IJR) 0.6 $8.6M 78k 110.52
Ishares Iboxx MF Closed and MF Open (LQD) 0.6 $8.5M 78k 108.92
Vanguard Dividend MF Closed and MF Open (VIG) 0.6 $8.3M 45k 182.61
Vanguard Growth MF Closed and MF Open (VUG) 0.6 $8.2M 24k 344.21
Pimco Active MF Closed and MF Open (BOND) 0.6 $8.1M 88k 91.86
Vanguard Information MF Closed and MF Open (VGT) 0.6 $8.0M 15k 524.36
Spdr Bloomberg MF Closed and MF Open (JNK) 0.6 $7.5M 79k 95.20
Sector Consumer MF Closed and MF Open (XLP) 0.6 $7.4M 97k 76.36
First Trust MF Closed and MF Open (BUFR) 0.5 $7.1M 256k 27.96
Home Depot Common Stock (HD) 0.5 $7.1M 19k 383.61
Aberdeen Physical MF Closed and MF Open (GLTR) 0.5 $7.0M 73k 95.50
Vanguard Extended MF Closed and MF Open (VXF) 0.5 $6.8M 39k 175.27
Broadcom Common Stock (AVGO) 0.5 $6.8M 5.1k 1325.41
Ishares Core MF Closed and MF Open (IEFA) 0.5 $6.8M 91k 74.22
Ishares Msci MF Closed and MF Open (USMV) 0.5 $6.8M 81k 83.58
Abbvie Common Stock (ABBV) 0.5 $6.6M 36k 182.10
Spdr Portfolio MF Closed and MF Open (SPTL) 0.5 $6.5M 233k 27.94
Jpmorgan Chase Common Stock (JPM) 0.5 $6.5M 32k 200.30
Spdr Intermediate MF Closed and MF Open (SPTI) 0.5 $6.5M 229k 28.18
Southern Company Common Stock (SO) 0.5 $6.4M 90k 71.74
Alphabet Common Stock (GOOGL) 0.5 $6.3M 42k 150.93
Jpmorgan MF Closed and MF Open (JPST) 0.5 $6.2M 122k 50.45
Toyota Motor Common Stock (TM) 0.5 $6.2M 25k 251.69
Exxon Mobil Common Stock (XOM) 0.5 $6.1M 53k 116.24
Unum Group Common Stock (UNM) 0.5 $6.1M 114k 53.66
Schwab Us MF Closed and MF Open (SCHD) 0.5 $6.0M 75k 80.63
Celanese Corp Common Stock (CE) 0.4 $6.0M 35k 171.86
Trinet Group Common Stock (TNET) 0.4 $5.9M 45k 132.49
Snap On Common Stock (SNA) 0.4 $5.9M 20k 296.23
Booking Holdings Common Stock (BKNG) 0.4 $5.7M 1.6k 3627.89
Walmart Common Stock (WMT) 0.4 $5.6M 93k 60.17
Schwab Fundamental MF Closed and MF Open (FNDE) 0.4 $5.6M 202k 27.76
Fidelity Msci MF Closed and MF Open (FUTY) 0.4 $5.6M 131k 42.42
Ishares Russell MF Closed and MF Open (IWF) 0.4 $5.6M 17k 337.06
Oshkosh Corp Common Stock (OSK) 0.4 $5.5M 44k 124.71
Schwab Fundamental MF Closed and MF Open (FNDF) 0.4 $5.5M 154k 35.61
Vanguard Short MF Closed and MF Open (BSV) 0.4 $5.5M 71k 76.67
Sector Financial MF Closed and MF Open (XLF) 0.4 $5.4M 128k 42.12
Check Point Common Stock (CHKP) 0.4 $5.4M 33k 164.01
Intel Corp Common Stock (INTC) 0.4 $5.3M 120k 44.17
Ishares 7-10yr MF Closed and MF Open (IEF) 0.4 $5.3M 56k 94.66
Bank New York Common Stock (BK) 0.4 $5.3M 92k 57.62
Flexshares Iboxx MF Closed and MF Open (TDTT) 0.4 $5.2M 217k 23.75
Spdr Portfolio MF Closed and MF Open (SPYV) 0.4 $5.1M 103k 50.10
Ishares Ibonds MF Closed and MF Open (IBTE) 0.4 $5.1M 215k 23.94
Ishares Msci MF Closed and MF Open (QUAL) 0.4 $5.1M 31k 164.35
Verizon Communications Common Stock (VZ) 0.4 $5.1M 122k 41.96
Lowes Companies Common Stock (LOW) 0.4 $5.1M 20k 254.74
Corpay Common Stock 0.4 $5.1M 17k 308.54
First Trust MF Closed and MF Open (FYX) 0.4 $5.1M 54k 93.24
Tyson Foods Common Stock (TSN) 0.4 $5.0M 86k 58.73
Discover Financial Common Stock (DFS) 0.4 $5.0M 38k 131.09
X Trackers MF Closed and MF Open (DBEF) 0.4 $5.0M 122k 40.93
Cognizant Tech Common Stock (CTSH) 0.4 $4.9M 67k 73.29
Winnebago Industries Common Stock (WGO) 0.4 $4.9M 66k 74.00
Ishares Select MF Closed and MF Open (DVY) 0.4 $4.8M 39k 123.18
Ishares Russell MF Closed and MF Open (IWM) 0.4 $4.7M 23k 210.31
Gentex Corp Common Stock (GNTX) 0.4 $4.7M 130k 36.12
Spdr Portfolio MF Closed and MF Open (SPMD) 0.3 $4.7M 87k 53.34
Vanguard International MF Closed and MF Open (VIGI) 0.3 $4.6M 57k 81.53
Pacer Us MF Closed and MF Open (COWZ) 0.3 $4.6M 79k 58.11
Invesco Short MF Closed and MF Open (TBLL) 0.3 $4.5M 43k 105.47
Dimensional Us MF Closed and MF Open (DFUS) 0.3 $4.5M 79k 56.98
Vanguard Large MF Closed and MF Open (VV) 0.3 $4.4M 19k 239.76
Sector Technology MF Closed and MF Open (XLK) 0.3 $4.4M 21k 208.28
Alphabet Common Stock (GOOG) 0.3 $4.3M 28k 152.26
Sector Healthcare MF Closed and MF Open (XLV) 0.3 $4.3M 29k 147.73
Sei Investments Common Stock (SEIC) 0.3 $4.2M 59k 71.90
Ishares Msci MF Closed and MF Open (MTUM) 0.3 $4.2M 23k 187.36
Industrial Select MF Closed and MF Open (XLI) 0.3 $4.2M 33k 125.96
Ishares Technology MF Closed and MF Open (IYW) 0.3 $4.2M 31k 135.06
Mohawk Inds Common Stock (MHK) 0.3 $4.1M 32k 130.89
Ishares Core MF Closed and MF Open (IUSB) 0.3 $4.1M 91k 45.59
Vanguard Utilities MF Closed and MF Open (VPU) 0.3 $4.1M 29k 142.58
Ishares U S MF Closed and MF Open (GOVT) 0.3 $4.0M 178k 22.77
Hsbc Divid MF Closed and MF Open (GDIV) 0.3 $4.0M 275k 14.55
Wisdomtree U S MF Closed and MF Open (DON) 0.3 $4.0M 81k 48.77
Omnicom Group Common Stock (OMC) 0.3 $3.9M 41k 96.76
Wisdomtree U S MF Closed and MF Open (DLN) 0.3 $3.9M 54k 72.19
Mcdonalds Corp Common Stock (MCD) 0.3 $3.8M 14k 281.96
Ishares Mbs MF Closed and MF Open (MBB) 0.3 $3.7M 41k 92.42
Pacer U S MF Closed and MF Open (CALF) 0.3 $3.7M 76k 49.16
First Trust MF Closed and MF Open (RDVY) 0.3 $3.7M 66k 56.17
Invesco Rafi MF Closed and MF Open (IUS) 0.3 $3.6M 77k 47.46
First Trust MF Closed and MF Open (FTSM) 0.3 $3.6M 61k 59.62
Cvs Health Common Stock (CVS) 0.3 $3.6M 45k 79.76
Aflac Common Stock (AFL) 0.3 $3.5M 41k 85.86
Spdr Tips MF Closed and MF Open (SPIP) 0.3 $3.5M 137k 25.62
Procter & Gamble Common Stock (PG) 0.3 $3.4M 21k 162.26
Cisco Systems Common Stock (CSCO) 0.3 $3.4M 68k 49.91
Ishares S&p MF Closed and MF Open (IUSG) 0.2 $3.3M 29k 117.21
Ishares Core MF Closed and MF Open (IUSV) 0.2 $3.3M 37k 90.44
Comcast Corp Common Stock (CMCSA) 0.2 $3.3M 76k 43.35
Proshares Russell MF Closed and MF Open (SMDV) 0.2 $3.2M 51k 64.02
Select Utilities MF Closed and MF Open (XLU) 0.2 $3.2M 49k 65.65
Accenture Common Stock (ACN) 0.2 $3.1M 9.0k 346.61
Keysight Technologies Common Stock (KEYS) 0.2 $3.1M 20k 156.38
Abbott Laboratories Common Stock (ABT) 0.2 $3.1M 27k 113.66
Spdr Gold Common Stock (GLD) 0.2 $3.1M 15k 205.73
SPDR S&P MF Closed and MF Open (MDY) 0.2 $3.0M 5.4k 556.41
Price T Common Stock (TROW) 0.2 $2.9M 24k 121.92
Meta Platforms Common Stock (META) 0.2 $2.9M 6.0k 485.59
Duke Energy Common Stock (DUK) 0.2 $2.9M 30k 96.71
Vanguard Small MF Closed and MF Open (VBR) 0.2 $2.8M 15k 191.89
Tesla Common Stock (TSLA) 0.2 $2.8M 16k 175.79
First Trust MF Closed and MF Open (FDN) 0.2 $2.8M 14k 205.09
Sector Energy MF Closed and MF Open (XLE) 0.2 $2.8M 30k 94.41
Coca Cola Company Common Stock (KO) 0.2 $2.8M 46k 61.18
Pultegroup Common Stock (PHM) 0.2 $2.8M 23k 120.62
Rtx Corp Common Stock (RTX) 0.2 $2.8M 28k 97.53
Amgen Common Stock (AMGN) 0.2 $2.8M 9.7k 284.33
Philip Morris Common Stock (PM) 0.2 $2.8M 30k 91.62
Merck & Company Common Stock (MRK) 0.2 $2.7M 21k 131.95
Ishares Core MF Closed and MF Open (IEMG) 0.2 $2.7M 53k 51.60
U S Bancorp De Common Stock (USB) 0.2 $2.7M 60k 44.70
Blackrock U S MF Closed and MF Open (DYNF) 0.2 $2.7M 60k 44.40
Albemarle Corp Common Stock (ALB) 0.2 $2.6M 20k 131.74
Invesco S&p MF Closed and MF Open (RWJ) 0.2 $2.6M 61k 42.81
Ishares Core MF Closed and MF Open (HDV) 0.2 $2.6M 23k 110.21
Cambria Global MF Closed and MF Open (GVAL) 0.2 $2.6M 121k 21.40
Chubb Common Stock (CB) 0.2 $2.6M 9.9k 259.15
Johnson & Johnson Common Stock (JNJ) 0.2 $2.6M 16k 158.20
First Trust MF Closed and MF Open (FIXD) 0.2 $2.5M 58k 43.60
Corning Common Stock (GLW) 0.2 $2.5M 75k 32.96
Ishares Msci MF Closed and MF Open (EFV) 0.2 $2.5M 45k 54.40
Eli Lilly Common Stock (LLY) 0.2 $2.5M 3.2k 778.03
Pgim Ultra MF Closed and MF Open (PULS) 0.2 $2.5M 49k 49.70
Crowdstrike Holdings Common Stock (CRWD) 0.2 $2.5M 7.6k 320.59
Schwab Charles Common Stock (SCHW) 0.2 $2.4M 34k 72.34
Innovator Laddered Allocation Power Buffer ETF MF Closed and MF Open (BUFF) 0.2 $2.4M 59k 41.74
Smith Ao Common Stock (AOS) 0.2 $2.4M 27k 89.46
Ishares S&p MF Closed and MF Open (IVW) 0.2 $2.4M 29k 84.44
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.2 $2.4M 81k 29.18
Paychex Common Stock (PAYX) 0.2 $2.4M 19k 122.81
Blackrock Common Stock (BLK) 0.2 $2.3M 2.8k 833.83
Analog Devices Common Stock (ADI) 0.2 $2.3M 12k 197.79
Allstate Corp Common Stock (ALL) 0.2 $2.3M 13k 173.02
Medtronic Common Stock (MDT) 0.2 $2.3M 26k 87.15
First Trust MF Closed and MF Open (FV) 0.2 $2.3M 40k 57.23
Vanguard Mid MF Closed and MF Open (VOT) 0.2 $2.3M 9.7k 235.80
Intercontinental Exch Common Stock (ICE) 0.2 $2.3M 17k 137.43
Robert Half Common Stock (RHI) 0.2 $2.3M 29k 79.28
Ishares U S MF Closed and MF Open (IYH) 0.2 $2.2M 36k 61.90
Cummins Common Stock (CMI) 0.2 $2.2M 7.6k 294.68
Dow Common Stock (DOW) 0.2 $2.2M 38k 57.93
BP Common Stock (BP) 0.2 $2.2M 58k 37.68
3m Company Common Stock (MMM) 0.2 $2.2M 21k 106.07
Alibaba Group Common Stock (BABA) 0.2 $2.2M 30k 72.36
Ishares Core MF Closed and MF Open (AGG) 0.2 $2.1M 22k 97.94
First Trust MF Closed and MF Open (BUFD) 0.2 $2.1M 90k 23.59
American Tower Common Stock (AMT) 0.2 $2.1M 11k 197.60
Globe Life Common Stock (GL) 0.2 $2.0M 18k 116.37
NVR Common Stock (NVR) 0.2 $2.0M 251.00 8099.98
Cass Information Common Stock (CASS) 0.2 $2.0M 42k 48.17
Vanguard Intermediate MF Closed and MF Open (VGIT) 0.1 $2.0M 34k 58.55
Johnson Controls Common Stock (JCI) 0.1 $2.0M 30k 65.32
Ishares Ibonds MF Closed and MF Open (IBTF) 0.1 $1.9M 84k 23.23
Ishares Msci MF Closed and MF Open (EFG) 0.1 $1.9M 19k 103.79
Morgan Stanley Common Stock (MS) 0.1 $1.9M 21k 94.16
Chevron Corp Common Stock (CVX) 0.1 $1.9M 12k 157.75
Pepsico Common Stock (PEP) 0.1 $1.9M 11k 175.01
Spdr Portfolio MF Closed and MF Open (SPYG) 0.1 $1.9M 26k 73.15
Spdr Portfolio MF Closed and MF Open (SPIB) 0.1 $1.9M 58k 32.69
Westamerica Bancorp Common Stock (WABC) 0.1 $1.9M 39k 48.88
Ishares S&p MF Closed and MF Open (IVE) 0.1 $1.9M 10k 186.81
Invesco Exchange MF Closed and MF Open (SPLV) 0.1 $1.9M 28k 65.87
Ishares U S MF Closed and MF Open (PFF) 0.1 $1.9M 58k 32.23
Starbucks Corp Common Stock (SBUX) 0.1 $1.8M 20k 91.39
Invesco Intl MF Closed and MF Open (PID) 0.1 $1.8M 99k 18.54
Spdr Portfolio MF Closed and MF Open (SPYD) 0.1 $1.8M 45k 40.71
First Trust MF Closed and MF Open (LGOV) 0.1 $1.8M 86k 21.38
First Trust MF Closed and MF Open (SDVY) 0.1 $1.8M 52k 34.82
Select Sector MF Closed and MF Open (XLC) 0.1 $1.8M 22k 81.66
Legg Mason MF Closed and MF Open (LVHD) 0.1 $1.8M 49k 36.84
Ishares Core MF Closed and MF Open (IXUS) 0.1 $1.8M 27k 67.86
Comerica Common Stock (CMA) 0.1 $1.8M 33k 54.99
Enbridge Common Stock (ENB) 0.1 $1.7M 48k 36.18
Jpmorgan U S MF Closed and MF Open (JMOM) 0.1 $1.7M 33k 52.68
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $1.7M 34k 50.17
Ross Stores Common Stock (ROST) 0.1 $1.7M 11k 146.76
FS KKR Common Stock (FSK) 0.1 $1.7M 87k 19.07
Palantir Technologies Common Stock (PLTR) 0.1 $1.6M 71k 23.01
First Trust MF Closed and MF Open (FMB) 0.1 $1.6M 31k 51.36
Eastman Chemical Common Stock (EMN) 0.1 $1.5M 15k 100.22
Vanguard Russell MF Closed and MF Open (VONG) 0.1 $1.5M 18k 86.67
Pimco 0-5 MF Closed and MF Open (HYS) 0.1 $1.5M 12k 124.75
Spdr Series MF Closed and MF Open (MDYV) 0.1 $1.5M 20k 76.00
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $1.5M 19k 80.51
Imperial Oil Common Stock (IMO) 0.1 $1.5M 22k 69.13
Kroger Common Stock (KR) 0.1 $1.5M 26k 57.13
Ishares Biotechnology MF Closed and MF Open (IBB) 0.1 $1.5M 11k 137.23
Truist Financial Common Stock (TFC) 0.1 $1.5M 37k 38.98
Invesco Buyback MF Closed and MF Open (PKW) 0.1 $1.4M 13k 108.24
Dimensional Intl MF Closed and MF Open (DISV) 0.1 $1.4M 52k 27.19
Ishares Msci MF Closed and MF Open (EEM) 0.1 $1.4M 34k 41.08
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $1.3M 16k 86.48
Spdr Series MF Closed and MF Open (SDY) 0.1 $1.3M 10k 131.25
Bank Montreal Common Stock (BMO) 0.1 $1.3M 13k 97.68
Bank America Common Stock (BAC) 0.1 $1.3M 34k 37.92
Flexshares Iboxx MF Closed and MF Open (TDTF) 0.1 $1.3M 54k 23.65
Ishares Msci MF Closed and MF Open (EMXC) 0.1 $1.3M 22k 57.57
Schwab Us MF Closed and MF Open (SCHP) 0.1 $1.2M 24k 52.16
Ishares U S MF Closed and MF Open (IHI) 0.1 $1.2M 21k 58.59
First Trust MF Closed and MF Open (CIBR) 0.1 $1.2M 21k 56.39
First Trust MF Closed and MF Open (FTA) 0.1 $1.2M 16k 76.38
Ishares U S MF Closed and MF Open (ITB) 0.1 $1.2M 10k 115.77
Ishares 1-3yr MF Closed and MF Open (SHY) 0.1 $1.2M 14k 81.78
Dimensional Us MF Closed and MF Open (DFUV) 0.1 $1.2M 28k 40.90
Dimensional Core MF Closed and MF Open (DFCF) 0.1 $1.2M 27k 41.95
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.1 $1.1M 73k 15.73
Vanguard Municipal MF Closed and MF Open (VTEB) 0.1 $1.1M 22k 50.60
State Street Common Stock (STT) 0.1 $1.1M 14k 77.32
Tjx Cos Common Stock (TJX) 0.1 $1.1M 11k 101.43
Vaneck Ig MF Closed and MF Open (FLTR) 0.1 $1.1M 43k 25.51
Global X MF Closed and MF Open (PAVE) 0.1 $1.1M 28k 39.81
Ishares National MF Closed and MF Open (MUB) 0.1 $1.1M 10k 107.61
Spdr Dow MF Closed and MF Open (RWO) 0.1 $1.1M 25k 42.82
At&t Common Stock (T) 0.1 $1.0M 60k 17.60
Jp Morgan MF Closed and MF Open (JEPQ) 0.1 $1.0M 19k 54.24
Ishares Msci MF Closed and MF Open (EFA) 0.1 $1.0M 13k 79.86
Pfizer Common Stock (PFE) 0.1 $991k 36k 27.75
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.1 $990k 19k 51.28
Schwab Us MF Closed and MF Open (SCHX) 0.1 $982k 16k 62.06
Invesco Ultra MF Closed and MF Open (GSY) 0.1 $974k 20k 49.89
Wisdomtree U S MF Closed and MF Open (DES) 0.1 $942k 29k 32.68
Vanguard Total MF Closed and MF Open (BND) 0.1 $930k 13k 72.63
Ishares Global MF Closed and MF Open (IGF) 0.1 $926k 19k 47.62
Ishares Expanded MF Closed and MF Open (IGV) 0.1 $919k 11k 85.27
Spdr Ssga MF Closed and MF Open (GAL) 0.1 $916k 21k 43.21
Vaneck High MF Closed and MF Open (HYD) 0.1 $915k 18k 52.26
Northern Trust Common Stock (NTRS) 0.1 $913k 10k 88.92
First Source Common Stock (SRCE) 0.1 $908k 17k 52.42
Nextera Energy Common Stock (NEE) 0.1 $905k 14k 63.91
Ishares Treasury MF Closed and MF Open (TFLO) 0.1 $905k 18k 50.69
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $900k 30k 29.77
Ishares Core MF Closed and MF Open (DGRO) 0.1 $891k 15k 58.06
Invesco Russell MF Closed and MF Open (OMFS) 0.1 $877k 23k 37.77
Invesco S&p MF Closed and MF Open (XLG) 0.1 $871k 21k 42.13
Jp Morgan MF Closed and MF Open (JGRO) 0.1 $845k 24k 35.12
Realty Income Common Stock (O) 0.1 $839k 16k 54.10
Schwab Aggregate MF Closed and MF Open (SCHZ) 0.1 $810k 18k 46.00
First Merchants Common Stock (FRME) 0.1 $804k 23k 34.90
Ishares Gold Common Stock (IAU) 0.1 $799k 19k 42.01
Dimensional Us MF Closed and MF Open (DFAS) 0.1 $796k 13k 62.34
Vanguard Ftse MF Closed and MF Open (VEU) 0.1 $793k 14k 58.65
Kellanova Common Stock (K) 0.1 $781k 14k 57.29
Ishares Currency MF Closed and MF Open (HEFA) 0.1 $759k 22k 34.88
Invesco S&p MF Closed and MF Open (SPVM) 0.1 $750k 13k 56.39
Worthington enterprises Common Stock (WOR) 0.1 $747k 12k 62.23
SPDR S&P MF Closed and MF Open (KRE) 0.1 $744k 15k 50.28
Spdr Nuveen MF Closed and MF Open (SHM) 0.1 $740k 16k 47.44
First Trust MF Closed and MF Open (FDL) 0.1 $738k 19k 38.48
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $732k 18k 41.77
Ares Capital MF Closed and MF Open (ARCC) 0.1 $712k 34k 20.82
Ishares Broad MF Closed and MF Open (USHY) 0.1 $695k 19k 36.59
First Trust MF Closed and MF Open (KNG) 0.1 $683k 13k 53.71
Altria Group Common Stock (MO) 0.1 $683k 16k 43.62
Ishares Global MF Closed and MF Open (IXC) 0.1 $671k 16k 42.95
U Haul Holding Common Stock (UHAL.B) 0.1 $671k 10k 66.68
M D C Holdings Common Stock (MDC) 0.0 $663k 11k 62.91
Aberdeen Physical MF Closed and MF Open (SIVR) 0.0 $657k 28k 23.81
First Trust MF Closed and MF Open (FTGS) 0.0 $651k 21k 30.71
Amplify Tr MF Closed and MF Open (HACK) 0.0 $650k 10k 64.11
Regions Financial Common Stock (RF) 0.0 $639k 30k 21.04
First Trust MF Closed and MF Open (BUFQ) 0.0 $629k 22k 28.33
Atmus Filtration Common Stock (ATMU) 0.0 $619k 19k 32.25
First Trust MF Closed and MF Open (FPE) 0.0 $618k 36k 17.32
Wa Common Stock (WAFD) 0.0 $613k 21k 29.03
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $612k 16k 39.02
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $606k 10k 60.30
First Trust MF Closed and MF Open (LMBS) 0.0 $606k 13k 48.25
Ames National Corp Common Stock (ATLO) 0.0 $604k 30k 20.18
Greystone Houseing Impact Limited Partnership (GHI) 0.0 $580k 36k 16.29
First Trust MLP & Energy Income fund Common Stock (FEI) 0.0 $576k 60k 9.67
Invesco S&p MF Closed and MF Open (RSPN) 0.0 $575k 12k 47.71
MFA Financial Preferred Stock (MFA.PB) 0.0 $573k 26k 22.23
GSK Common Stock (GSK) 0.0 $556k 13k 42.87
First Trust MF Closed and MF Open (FTSL) 0.0 $550k 12k 46.21
Ishares Silver Common Stock (SLV) 0.0 $546k 24k 22.75
MPLX Common Stock (MPLX) 0.0 $543k 13k 41.56
Ugi Corp Common Stock (UGI) 0.0 $520k 21k 24.54
Spdr Ssga MF Closed and MF Open (RLY) 0.0 $515k 18k 27.95
Spdr Portfolio MF Closed and MF Open (SPSM) 0.0 $510k 12k 43.04
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $510k 11k 45.83
Alps Riverfront MF Closed and MF Open (RIGS) 0.0 $505k 22k 22.88
Fidelity Covington MF Closed and MF Open (FELG) 0.0 $502k 17k 29.55
Invesco National MF Closed and MF Open (PZA) 0.0 $484k 20k 23.83
Capital Group MF Closed and MF Open (CGMU) 0.0 $467k 17k 27.01
Ishares Fallen MF Closed and MF Open (FALN) 0.0 $456k 17k 26.86
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $453k 14k 31.62
Csx Corp Common Stock (CSX) 0.0 $447k 12k 37.07
Eaton Vance MF Closed and MF Open (ETV) 0.0 $437k 34k 12.93
Fs Credit MF Closed and MF Open (FSCO) 0.0 $435k 73k 5.93
Global X MF Closed and MF Open (URA) 0.0 $432k 15k 28.83
Worthington Steel Common Stock (WS) 0.0 $430k 12k 35.85
Select Sector MF Closed and MF Open (XLRE) 0.0 $421k 11k 39.53
Renasant Corp Common Stock (RNST) 0.0 $417k 13k 31.32
Capital Group MF Closed and MF Open (CGCP) 0.0 $403k 18k 22.46
Cambria Global MF Closed and MF Open (GAA) 0.0 $399k 14k 28.94
Invesco Exchange MF Closed and MF Open (PXH) 0.0 $391k 20k 19.46
Dimensional Intl MF Closed and MF Open (DFAI) 0.0 $382k 13k 30.22
Invesco Optimum MF Closed and MF Open (PDBC) 0.0 $376k 27k 13.87
Bank of American Corp Common Stock (BAC.PK) 0.0 $358k 14k 24.89
SPDR S&P 500 ETF Tr Common Stock (SPY) 0.0 $357k 682.00 523.07
Auburn National Common Stock (AUBN) 0.0 $353k 18k 19.27
Sixth Street MF Closed and MF Open (TSLX) 0.0 $353k 17k 21.43
Global X MF Closed and MF Open (QYLD) 0.0 $350k 20k 17.91
Neuberger Berman Energy Infra & Inc MF Closed and MF Open (NML) 0.0 $347k 47k 7.37
Invesco High MF Closed and MF Open (PEY) 0.0 $343k 17k 20.65
Global X MF Closed and MF Open (PFFD) 0.0 $330k 16k 20.16
Invesco Bulletshares MF Closed and MF Open (BSCO) 0.0 $320k 15k 20.97
Spdr Portfolio MF Closed and MF Open (SPAB) 0.0 $288k 11k 25.28
Vaneck Jpm MF Closed and MF Open (EMLC) 0.0 $280k 11k 24.51
XAI Octagon Florating Rt & Alt Inc Tr Common Stock (XFLT) 0.0 $278k 39k 7.09
SPDR Bloomberg Conv Sec ETF MF Closed and MF Open (CWB) 0.0 $272k 3.7k 73.04
Abrdn Asia MF Closed and MF Open (FAX) 0.0 $272k 97k 2.80
AGNC Investment Corp Reit (AGNCN) 0.0 $265k 11k 25.13
Vale S A Common Stock (VALE) 0.0 $261k 21k 12.19
Etf Ser MF Closed and MF Open (PFLD) 0.0 $245k 12k 21.15
Global Superdividend MF Closed and MF Open (SDIV) 0.0 $239k 11k 21.65
Investco S&P MidCap Momentum ETF MF Closed and MF Open (XMMO) 0.0 $220k 1.9k 114.86
Paramount Global Common Stock (PARA) 0.0 $214k 18k 11.77
Cohen & Steers MF Closed and MF Open (FOF) 0.0 $199k 17k 11.69
Sprott Physical MF Closed and MF Open (PHYS) 0.0 $193k 11k 17.30
Prospect Capital MF Closed and MF Open (PSEC) 0.0 $183k 33k 5.52
Invesco P MF Closed and MF Open (PGX) 0.0 $182k 15k 11.88
Sprott Physical MF Closed and MF Open (PSLV) 0.0 $163k 20k 8.29
Ellington Credit Company Common Stock (EARN) 0.0 $162k 24k 6.91
Mannatech Common Stock (MTEX) 0.0 $161k 19k 8.45
Gabelli Equity MF Closed and MF Open (GAB) 0.0 $156k 28k 5.52
Nuveen Floating Rate MF Closed and MF Open (JFR) 0.0 $108k 12k 8.73
Saba Capital MF Closed and MF Open (SABA) 0.0 $93k 24k 3.82
Luna Innovations Common Stock (LUNA) 0.0 $92k 29k 3.21
Sirius XM Holdings Common Stock (SIRI) 0.0 $78k 20k 3.88
Tellurian Common Stock (TELL) 0.0 $33k 50k 0.66
Geron Corp Common Stock (GERN) 0.0 $33k 10k 3.30
Eos Energy Common Stock (EOSE) 0.0 $20k 19k 1.03