IFG Advisory

Latest statistics and disclosures from IFG Advisory's latest quarterly 13F-HR filing:

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Positions held by IFG Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for IFG Advisory

IFG Advisory holds 488 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Ibonds MF Closed and MF Open (IBTD) 3.4 $35M +3% 1.4M 24.70
First Trust MF Closed and MF Open (FTCS) 3.2 $32M 423k 74.95
Proshares Trust MF Closed and MF Open (NOBL) 2.9 $30M +14% 328k 89.99
SPDR S&P MF Closed and MF Open (SPY) 2.9 $29M -42% 76k 382.42
First Trust MF Closed and MF Open (FVD) 2.6 $26M 660k 39.91
Vanguard S&p MF Closed and MF Open (VOO) 2.4 $24M -17% 67k 351.33
Dimensional Us MF Closed and MF Open (DFAC) 2.2 $23M -10% 930k 24.28
Vanguard High MF Closed and MF Open (VYM) 1.9 $19M 179k 108.21
Invesco Qqq MF Closed and MF Open (QQQ) 1.9 $19M -53% 70k 266.28
Apple Common Stock (AAPL) 1.8 $19M -18% 143k 129.93
Vanguard Total MF Closed and MF Open (VTI) 1.8 $18M +7% 94k 191.18
Dimensional World MF Closed and MF Open (DFAX) 1.4 $14M -3% 651k 21.60
Spdr Portfolio MF Closed and MF Open (SPAB) 1.2 $13M 496k 25.13
Ishares 0-5 MF Closed and MF Open (STIP) 1.1 $12M +3% 119k 96.96

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Vanguard Value MF Closed and MF Open (VTV) 1.0 $9.7M +3% 69k 140.36
Ishares Msci MF Closed and MF Open (MTUM) 0.9 $9.4M +14% 64k 145.92
Spdr Dow MF Closed and MF Open (DIA) 0.9 $9.3M -30% 28k 331.31
Sector Consumer MF Closed and MF Open (XLP) 0.9 $8.9M 120k 74.55
Invesco S&p MF Closed and MF Open (SPHD) 0.8 $8.5M -2% 193k 43.83
Wisdomtree U S MF Closed and MF Open (DLN) 0.8 $8.3M +760% 134k 61.95
Ishares Core MF Closed and MF Open (IJH) 0.8 $8.0M -29% 33k 241.88
Aberdeen Physical MF Closed and MF Open (GLTR) 0.8 $7.7M +24% 87k 89.23
Microsoft Corp Common Stock (MSFT) 0.8 $7.7M -13% 32k 239.80
Invesco Treasury MF Closed and MF Open (CLTL) 0.8 $7.6M +6% 72k 105.34
Ishares Core MF Closed and MF Open (IVV) 0.7 $7.3M -6% 19k 384.19
Vanguard Dividend MF Closed and MF Open (VIG) 0.7 $7.1M 47k 151.83
Ishares Msci MF Closed and MF Open (USMV) 0.7 $6.6M -14% 92k 72.10
Ishares Select MF Closed and MF Open (DVY) 0.7 $6.6M -56% 55k 120.58
Vanguard Short MF Closed and MF Open (BSV) 0.7 $6.6M -32% 88k 75.27
Berkshire Hathaway Common Stock (BRK.B) 0.7 $6.6M -6% 21k 308.90
Schwab Us MF Closed and MF Open (SCHP) 0.7 $6.5M -2% 126k 51.79
Invesco Russell MF Closed and MF Open (OMFL) 0.6 $6.5M +2% 152k 42.94
Commerce Bancshares Common Stock (CBSH) 0.6 $6.5M NEW 95k 68.07
Invesco Total MF Closed and MF Open (GTO) 0.6 $6.4M 139k 46.47
Ishares Core MF Closed and MF Open (IJR) 0.6 $6.0M -67% 63k 94.64
Spdr Portfolio MF Closed and MF Open (SPYV) 0.6 $5.9M +4% 153k 38.89
Spdr Corp MF Closed and MF Open (SPBO) 0.6 $5.9M -2% 208k 28.38
Flexshares Iboxx MF Closed and MF Open (TDTT) 0.5 $5.5M +12% 234k 23.52
Home Depot Common Stock (HD) 0.5 $5.4M -14% 17k 315.87
Lowes Companies Common Stock (LOW) 0.5 $5.4M +3% 27k 199.22
Select Utilities MF Closed and MF Open (XLU) 0.5 $5.1M -2% 72k 70.49
Schwab Us MF Closed and MF Open (SCHD) 0.5 $5.1M +15% 68k 75.54
Exxon Mobil Common Stock (XOM) 0.5 $5.1M -32% 46k 110.29
Fidelity Msci MF Closed and MF Open (FUTY) 0.5 $5.1M +3% 111k 45.57
Southern Company Common Stock (SO) 0.5 $5.0M 70k 71.41
Schwab Fundamental MF Closed and MF Open (FNDF) 0.5 $4.8M +3% 166k 29.07
Spdr Series MF Closed and MF Open (SDY) 0.5 $4.8M +7% 38k 125.10
Jpmorgan MF Closed and MF Open (JPST) 0.5 $4.7M 94k 50.13
Vanguard Information MF Closed and MF Open (VGT) 0.5 $4.7M -5% 15k 319.39
First Trust MF Closed and MF Open (FYX) 0.5 $4.6M +20% 58k 78.45
First Trust MF Closed and MF Open (RDVY) 0.4 $4.5M 102k 43.92
Verizon Communications Common Stock (VZ) 0.4 $4.4M 113k 39.40
Spdr Index MF Closed and MF Open (QEFA) 0.4 $4.4M 69k 64.09
Vanguard Growth MF Closed and MF Open (VUG) 0.4 $4.3M +2% 20k 213.09
Sector Financial MF Closed and MF Open (XLF) 0.4 $4.2M +13% 124k 34.19
First Trust MF Closed and MF Open (FTSM) 0.4 $4.2M +13% 70k 59.43
Spdr Gold Common Stock (GLD) 0.4 $4.2M -27% 25k 169.63
Invesco Taxable MF Closed and MF Open (BAB) 0.4 $4.1M 160k 25.71
Walmart Common Stock (WMT) 0.4 $4.1M +85% 29k 141.79
Omnicom Group Common Stock (OMC) 0.4 $4.0M +2% 50k 81.57
Vanguard Utilities MF Closed and MF Open (VPU) 0.4 $4.0M 26k 153.36
Jpmorgan Betabuilders MF Closed and MF Open (BBUS) 0.4 $4.0M 59k 68.53
Ishares Russell MF Closed and MF Open (IWF) 0.4 $3.9M -15% 18k 214.20
Amarin Corp Common Stock (AMZN) 0.4 $3.8M -7% 45k 83.99
Abbvie Common Stock (ABBV) 0.4 $3.6M -21% 22k 161.57
Sector Healthcare MF Closed and MF Open (XLV) 0.4 $3.5M -4% 26k 135.83
Ishares Esg MF Closed and MF Open (ESGU) 0.3 $3.5M -2% 42k 84.73
Cvs Health Common Stock (CVS) 0.3 $3.4M -4% 37k 93.19
Invesco Exchange MF Closed and MF Open (SPLV) 0.3 $3.3M +7% 52k 63.90
Coca Cola Company Common Stock (KO) 0.3 $3.2M -16% 51k 63.59
Broadcom Common Stock (AVGO) 0.3 $3.2M 5.8k 559.14
Pfizer Common Stock (PFE) 0.3 $3.2M -14% 63k 51.23
Sector Industrial MF Closed and MF Open (XLI) 0.3 $3.2M 32k 98.18
Jpmorgan Chase Common Stock (JPM) 0.3 $3.2M -20% 24k 134.08
Philip Morris Common Stock (PM) 0.3 $3.1M -18% 31k 101.20
Mcdonalds Corp Common Stock (MCD) 0.3 $3.1M -4% 12k 263.53
Schwab Fundamental MF Closed and MF Open (FNDE) 0.3 $3.1M +8% 125k 24.78
Cisco Systems Common Stock (CSCO) 0.3 $3.1M -10% 65k 47.62
Ishares Russell MF Closed and MF Open (IWM) 0.3 $3.1M -38% 18k 174.36
Aflac Common Stock (AFL) 0.3 $3.1M 43k 71.93
Wisdomtree U S MF Closed and MF Open (DON) 0.3 $3.0M +6% 74k 41.14
Proshares Russell MF Closed and MF Open (SMDV) 0.3 $3.0M -2% 49k 61.35
Spdr Portfolio MF Closed and MF Open (SPLG) 0.3 $2.9M -6% 66k 44.98
Vanguard Large MF Closed and MF Open (VV) 0.3 $2.9M -4% 17k 174.17
Raytheon Technologies Common Stock (RTX) 0.3 $2.9M +2% 29k 100.92
Intl Business Common Stock (IBM) 0.3 $2.9M 20k 140.86
Dimensional Us MF Closed and MF Open (DFUS) 0.3 $2.8M +5% 68k 41.60
Procter & Gamble Common Stock (PG) 0.3 $2.8M -8% 19k 151.52
Johnson & Johnson Common Stock (JNJ) 0.3 $2.8M -19% 16k 176.65
SPDR S&P MF Closed and MF Open (MDY) 0.3 $2.7M -83% 6.2k 442.70
Merck & Company Common Stock (MRK) 0.3 $2.7M -31% 25k 110.93
Abbott Laboratories Common Stock (ABT) 0.3 $2.7M 25k 109.77
Eastman Chemical Common Stock (EMN) 0.3 $2.7M +15% 33k 81.43
Invesco Intl MF Closed and MF Open (PID) 0.3 $2.6M +38% 156k 16.72
Spdr Portfolio MF Closed and MF Open (SPMD) 0.3 $2.6M -2% 61k 42.49
Duke Energy Common Stock (DUK) 0.3 $2.5M 25k 102.97
U S Bancorp De Common Stock (USB) 0.2 $2.5M -19% 58k 43.61
Spdr Ice MF Closed and MF Open (PSK) 0.2 $2.5M -4% 75k 32.81
Accenture Common Stock (ACN) 0.2 $2.4M +3% 9.1k 266.81
Chubb Common Stock (CB) 0.2 $2.4M +3% 11k 220.52
Ishares Msci MF Closed and MF Open (EFV) 0.2 $2.4M +7% 52k 45.87
Sector Energy MF Closed and MF Open (XLE) 0.2 $2.4M +2% 27k 87.44
Ishares Core MF Closed and MF Open (HDV) 0.2 $2.3M +3% 22k 104.23
Invesco S&p MF Closed and MF Open (RWJ) 0.2 $2.2M 21k 108.53
Air Products Common Stock (APD) 0.2 $2.2M +4% 7.1k 308.24
Unum Group Common Stock (UNM) 0.2 $2.2M +70% 53k 41.02
Starbucks Corp Common Stock (SBUX) 0.2 $2.2M +233% 22k 99.19
Cummins Common Stock (CMI) 0.2 $2.1M 8.8k 242.22
Unitedhealth Group Common Stock (UNH) 0.2 $2.1M -11% 4.0k 530.16
Amgen Common Stock (AMGN) 0.2 $2.1M -2% 8.0k 262.62
Paychex Common Stock (PAYX) 0.2 $2.1M +4% 18k 115.51
Ishares U S MF Closed and MF Open (IYH) 0.2 $2.1M 7.4k 283.60
Invesco Ftse MF Closed and MF Open (PRFZ) 0.2 $2.1M 13k 158.40
Nvidia Corp Common Stock (NVDA) 0.2 $2.1M -16% 14k 146.14
Price T Common Stock (TROW) 0.2 $2.1M +6% 19k 109.03
Cambria Global MF Closed and MF Open (GVAL) 0.2 $2.1M +4% 103k 20.04
Analog Devices Common Stock (ADI) 0.2 $2.1M 13k 164.01
Vanguard Small MF Closed and MF Open (VBR) 0.2 $2.1M -22% 13k 158.73
Chevron Corp Common Stock (CVX) 0.2 $2.0M 11k 179.43
American Tower Common Stock (AMT) 0.2 $2.0M +4% 9.6k 211.85
Sector Technology MF Closed and MF Open (XLK) 0.2 $2.0M -5% 16k 124.42
Snap On Common Stock (SNA) 0.2 $2.0M 8.8k 228.43
Blackrock Common Stock (BLK) 0.2 $2.0M +4% 2.8k 708.70
First Trust MF Closed and MF Open (FDL) 0.2 $2.0M +108% 54k 36.55
First Trust MF Closed and MF Open (FMB) 0.2 $2.0M -31% 39k 50.10
Comcast Corp Common Stock (CMCSA) 0.2 $1.9M 56k 34.96
Check Point Common Stock (CHKP) 0.2 $1.9M +7% 15k 126.15
Becton Dickinson Common Stock (BDX) 0.2 $1.9M NEW 7.5k 254.25
Dow Common Stock (DOW) 0.2 $1.9M -2% 38k 50.39
Ishares U S MF Closed and MF Open (PFF) 0.2 $1.9M +10% 62k 30.52
First Trust MF Closed and MF Open (FIXD) 0.2 $1.9M 42k 43.91
Wisdomtree Floating MF Closed and MF Open (USFR) 0.2 $1.8M +26% 36k 50.24
Enbridge Common Stock (ENB) 0.2 $1.8M 47k 39.09
Vanguard Real MF Closed and MF Open (VNQ) 0.2 $1.8M -36% 22k 82.46
American Express Common Stock (AXP) 0.2 $1.8M -28% 12k 147.69
Intercontinental Exch Common Stock (ICE) 0.2 $1.8M +5% 17k 102.59
Innovator Laddered Allocation Power Buffer Etf Uit Exchange Traded (BUFF) 0.2 $1.8M +15% 51k 34.39
Ishares Technology MF Closed and MF Open (IYW) 0.2 $1.7M +18% 23k 74.47
Kroger Common Stock (KR) 0.2 $1.7M -6% 38k 44.56
Rio Tinto Common Stock (RIO) 0.2 $1.7M +3% 24k 71.18
Cass Information Common Stock (CASS) 0.2 $1.7M +5% 36k 45.80
Ishares Core MF Closed and MF Open (IUSB) 0.2 $1.7M +8% 37k 44.91
Alphabet Common Stock (GOOG) 0.2 $1.6M -19% 18k 88.73
Intel Corp Common Stock (INTC) 0.2 $1.6M +15% 61k 26.43
3m Company Common Stock (MMM) 0.2 $1.6M -4% 13k 119.90
Medtronic Common Stock (MDT) 0.2 $1.6M +2% 21k 77.71
Vanguard Mid MF Closed and MF Open (VOT) 0.2 $1.6M 8.9k 179.69
Pepsico Common Stock (PEP) 0.2 $1.6M -30% 8.8k 180.66
Globe Life Common Stock (GL) 0.2 $1.6M 13k 120.48
Fox Corp Common Stock (FOX) 0.2 $1.6M +3% 55k 28.44
Booking Holdings Common Stock (BKNG) 0.2 $1.5M +7% 760.00 2014.47
First Trust MF Closed and MF Open (FTSL) 0.1 $1.5M -4% 33k 44.57
Spdr Portfolio MF Closed and MF Open (SPYD) 0.1 $1.5M +9% 37k 39.58
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $1.5M -84% 35k 41.95
Ishares Core MF Closed and MF Open (IEFA) 0.1 $1.5M -2% 24k 61.61
Vanguard Small MF Closed and MF Open (VB) 0.1 $1.4M -69% 7.9k 183.46
Legg Mason MF Closed and MF Open (LVHD) 0.1 $1.4M 38k 38.02
Listed Core MF Closed and MF Open (CCOR) 0.1 $1.4M +220% 46k 31.58
Tyson Foods Common Stock (TSN) 0.1 $1.4M +70% 23k 62.22
NVR Common Stock (NVR) 0.1 $1.4M 309.00 4611.65
Discover Financial Common Stock (DFS) 0.1 $1.4M -37% 14k 97.82
Robert Half Common Stock (RHI) 0.1 $1.4M 19k 73.79
First Trust MF Closed and MF Open (SDVY) 0.1 $1.4M +75% 53k 26.05
X Trackers MF Closed and MF Open (DBEF) 0.1 $1.4M -13% 43k 32.23
Ishares Biotechnology MF Closed and MF Open (IBB) 0.1 $1.4M +6% 10k 131.29
Ross Stores Common Stock (ROST) 0.1 $1.4M -6% 12k 116.03
Cardinal Health Common Stock (CAH) 0.1 $1.4M -4% 18k 76.85
First Horizon Common Stock (FHN) 0.1 $1.3M -4% 55k 24.49
Cognizant Tech Common Stock (CTSH) 0.1 $1.3M +11% 23k 57.16
Allstate Corp Common Stock (ALL) 0.1 $1.3M -9% 9.6k 135.55
U Haul Holding Common Stock 0.1 $1.3M NEW 24k 54.94
Ishares Ibonds MF Closed and MF Open (IBTF) 0.1 $1.3M NEW 56k 23.28
Ishares Msci MF Closed and MF Open (EEM) 0.1 $1.3M -26% 34k 37.89
Morgan Stanley Common Stock (MS) 0.1 $1.3M -5% 15k 85.00
Truist Financial Common Stock (TFC) 0.1 $1.3M +227% 30k 43.00
First Trust MF Closed and MF Open (FTA) 0.1 $1.3M -17% 20k 65.77
Vanguard Intermediate MF Closed and MF Open (VGIT) 0.1 $1.3M -23% 22k 58.46
Alibaba Group Common Stock (BABA) 0.1 $1.3M +23% 14k 88.03
Seagen Common Stock (SGEN) 0.1 $1.3M -5% 9.8k 128.43
Pimco 0-5 MF Closed and MF Open (HYS) 0.1 $1.3M +20% 14k 89.25
FS KKR Common Stock (FSK) 0.1 $1.2M 71k 17.50
Ishares Core MF Closed and MF Open (AGG) 0.1 $1.2M +231% 13k 96.93
Ishares Core MF Closed and MF Open (IXUS) 0.1 $1.2M -3% 21k 57.87
Ishares U S MF Closed and MF Open (GOVT) 0.1 $1.2M +19% 54k 22.71
Target Corp Common Stock (TGT) 0.1 $1.2M -54% 8.2k 148.96
Toyota Motor Common Stock (TM) 0.1 $1.2M +9% 9.0k 136.57
Paramount Global Common Stock (PARA) 0.1 $1.2M +14% 72k 16.87
First Trust MF Closed and MF Open (FXH) 0.1 $1.2M +2% 11k 108.71
Vanguard Total MF Closed and MF Open (BND) 0.1 $1.2M 17k 71.79
Oshkosh Corp Common Stock (OSK) 0.1 $1.2M +20% 13k 88.16
Alphabet Common Stock (GOOGL) 0.1 $1.2M -49% 13k 88.20
Invesco Buyback MF Closed and MF Open (PKW) 0.1 $1.2M 14k 85.49
Bank America Common Stock (BAC) 0.1 $1.1M -29% 34k 33.10
First Trust MF Closed and MF Open (FDN) 0.1 $1.1M -27% 9.2k 123.09
First Trust MF Closed and MF Open (FV) 0.1 $1.1M +23% 24k 46.53
Ishares U S MF Closed and MF Open (IHI) 0.1 $1.1M -4% 21k 52.55
First Trust MF Closed and MF Open (LMBS) 0.1 $1.1M +16% 23k 47.40
Winnebago Industries Common Stock (WGO) 0.1 $1.1M 21k 52.69
Ishares Msci MF Closed and MF Open (EFG) 0.1 $1.1M 13k 83.69
Novartis Common Stock (NVS) 0.1 $1.1M +22% 12k 90.65
Whirlpool Corp Common Stock (WHR) 0.1 $1.1M +48% 7.6k 141.40
Tjx Cos Common Stock (TJX) 0.1 $1.1M -65% 13k 79.55
Invesco Ultra MF Closed and MF Open (GSY) 0.1 $1.0M 21k 49.46
First Trust MF Closed and MF Open (QTEC) 0.1 $1.0M +47% 9.9k 105.24
Jp Morgan MF Closed and MF Open (JMST) 0.1 $1.0M 20k 50.52
Bank New York Common Stock (BK) 0.1 $1.0M -6% 23k 45.50
Emerson Electric Common Stock (EMR) 0.1 $1.0M -36% 11k 95.98
Nextera Energy Common Stock (NEE) 0.1 $1.0M -21% 12k 83.55
Ishares Tips MF Closed and MF Open (TIP) 0.1 $1.0M -33% 9.5k 106.39
Realty Income Common Stock (O) 0.1 $1000k +2% 16k 63.39
Spdr Bloomberg MF Closed and MF Open (BIL) 0.1 $993k +311% 11k 91.45
Ishares 1-3yr MF Closed and MF Open (SHY) 0.1 $986k +266% 12k 81.11
First Merchants Common Stock (FRME) 0.1 $985k 24k 41.10
Goldman Sachs Common Stock (GS) 0.1 $977k 2.8k 343.29
United Parcel Common Stock (UPS) 0.1 $967k -40% 5.6k 173.83
Eli Lilly Common Stock (LLY) 0.1 $961k -17% 2.6k 365.54
Ishares Msci MF Closed and MF Open (EEMV) 0.1 $941k +5% 18k 53.02
Tesla Common Stock (TSLA) 0.1 $927k -32% 7.5k 123.16
Invesco Exchange MF Closed and MF Open (XMLV) 0.1 $901k +12% 17k 53.44
Zim Integrated Common Stock (ZIM) 0.1 $897k +43% 52k 17.19
Norfolk Southern Common Stock (NSC) 0.1 $883k 3.6k 246.24
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $875k +66% 36k 24.11
Ishares Russell MF Closed and MF Open (IWV) 0.1 $870k 3.9k 220.70
Automatic Data Common Stock (ADP) 0.1 $870k -13% 3.6k 238.68
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $870k +2% 30k 29.35
Walgreens Boots Common Stock (WBA) 0.1 $853k -8% 23k 37.36
Wisdomtree U S MF Closed and MF Open (DES) 0.1 $844k 30k 28.43
Ishares Core MF Closed and MF Open (IEMG) 0.1 $836k -31% 18k 46.69
Walt Disney Common Stock (DIS) 0.1 $823k -29% 9.5k 86.81
Ishares S&p MF Closed and MF Open (IJS) 0.1 $823k -8% 9.0k 91.31
Vanguard Municipal MF Closed and MF Open (VTEB) 0.1 $814k +24% 17k 49.47
Ishares Msci MF Closed and MF Open (EFA) 0.1 $812k -96% 12k 65.60
Spdr Doubleline MF Closed and MF Open (TOTL) 0.1 $810k -31% 20k 40.00
Gentex Corp Common Stock (GNTX) 0.1 $803k -4% 30k 27.26
Dimensional Us MF Closed and MF Open (DFUV) 0.1 $801k -36% 24k 33.46
Dimensional Core MF Closed and MF Open (DFCF) 0.1 $800k NEW 19k 41.50
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $787k 6.1k 129.04
Ishares Russell MF Closed and MF Open (IWD) 0.1 $785k -45% 5.2k 151.60
Worthington Industries Common Stock (WOR) 0.1 $780k 16k 49.68
Qualcomm Common Stock (QCOM) 0.1 $778k -3% 7.1k 109.87
Deere & Co Common Stock (DE) 0.1 $773k -10% 1.8k 428.49
Washington Federal Common Stock (WAFD) 0.1 $764k 23k 33.55
Meta Platforms Common Stock (META) 0.1 $757k -29% 6.3k 120.33
GSK Common Stock (GSK) 0.1 $753k 21k 35.12
Oxford Inds Common Stock (OXM) 0.1 $753k +26% 8.1k 93.08
First Source Common Stock (SRCE) 0.1 $753k +2% 14k 53.05
First Trust MF Closed and MF Open (FTC) 0.1 $749k -17% 8.2k 91.41
First Trust MF Closed and MF Open (FBT) 0.1 $748k +108% 4.9k 154.00
Costco Wholesale Common Stock (COST) 0.1 $744k -38% 1.6k 456.16
Invesco Russell MF Closed and MF Open (OMFS) 0.1 $733k +7% 22k 34.17
Smucker Jm Common Stock (SJM) 0.1 $731k -3% 4.6k 158.43
Ishares Mbs MF Closed and MF Open (MBB) 0.1 $726k +208% 7.8k 92.64
Ishares S&p MF Closed and MF Open (IUSG) 0.1 $716k 8.8k 81.49
General Mills Common Stock (GIS) 0.1 $715k -14% 8.5k 83.85
First Trust MF Closed and MF Open (FPX) 0.1 $714k -2% 9.1k 78.63
Altria Group Common Stock (MO) 0.1 $712k -37% 16k 45.70
Invesco S&p MF Closed and MF Open (RSP) 0.1 $711k +61% 5.0k 141.24
At&t Common Stock (T) 0.1 $708k -27% 39k 18.39
Ishares Core MF Closed and MF Open (DGRO) 0.1 $704k -13% 14k 49.95
British Amern Common Stock (BTI) 0.1 $703k 18k 39.95
Visa Common Stock (V) 0.1 $699k 3.4k 207.79
First Trust MF Closed and MF Open (FDT) 0.1 $692k 15k 47.67
Pacer Us MF Closed and MF Open (COWZ) 0.1 $686k +18% 15k 46.24
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $682k 2.4k 288.74
Spdr Ssga MF Closed and MF Open (GAL) 0.1 $682k -7% 18k 37.51
Ishares National MF Closed and MF Open (MUB) 0.1 $677k -61% 6.4k 105.42
Northrop Grumman Common Stock (NOC) 0.1 $677k -41% 1.2k 545.97
Lockheed Martin Common Stock (LMT) 0.1 $667k -38% 1.4k 486.15
First Trust MF Closed and MF Open (FPE) 0.1 $664k -27% 40k 16.79
Invesco S&p MF Closed and MF Open (SPVM) 0.1 $658k 13k 49.31
Spdr Portfolio MF Closed and MF Open (SPIB) 0.1 $654k +14% 21k 31.80
Ishares Short MF Closed and MF Open (SUB) 0.1 $647k -15% 6.2k 104.22
Ishares S&p MF Closed and MF Open (IVW) 0.1 $638k -21% 11k 58.50
Ishares U S MF Closed and MF Open (IAK) 0.1 $627k -29% 6.9k 91.31
Ishares U S MF Closed and MF Open (IYJ) 0.1 $622k 6.5k 96.31
Invesco S&p MF Closed and MF Open (RDIV) 0.1 $614k -4% 14k 43.55
Nuveen Nasdaq MF Closed and MF Open (QQQX) 0.1 $609k +7% 30k 20.42
Texas Instruments Common Stock (TXN) 0.1 $609k -22% 3.7k 165.00
Celanese Corp Common Stock (CE) 0.1 $605k +30% 5.9k 102.13
Borg Warner Common Stock (BWA) 0.1 $604k -6% 15k 40.20
Spdr Portfolio MF Closed and MF Open (SPYG) 0.1 $598k +12% 12k 50.61
Invesco High MF Closed and MF Open (PEY) 0.1 $595k +12% 29k 20.66
General Dynamics Common Stock (GD) 0.1 $595k 2.4k 248.12
First Trust MF Closed and MF Open (QABA) 0.1 $593k +14% 11k 52.52
Caterpillar Common Stock (CAT) 0.1 $589k -10% 2.5k 239.63
Boeing Company Common Stock (BA) 0.1 $583k -5% 3.1k 190.27
State Street Common Stock (STT) 0.1 $583k 7.5k 77.45
Ishares Gold Common Stock (IAU) 0.1 $582k 17k 34.59
Aberdeen Physical MF Closed and MF Open (SIVR) 0.1 $578k 25k 22.97
Wisdomtree U S MF Closed and MF Open (DHS) 0.1 $575k 6.7k 86.04
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.1 $571k +67% 12k 49.80
Spdr Nuveen MF Closed and MF Open (SHM) 0.1 $570k -51% 12k 46.97
Ishares Silver Common Stock (SLV) 0.1 $565k -4% 26k 21.99
M&t Bank Common Stock (MTB) 0.1 $562k 3.9k 144.88
Ishares Iboxx MF Closed and MF Open (LQD) 0.1 $561k -20% 5.3k 105.39
Ameriprise Financial Common Stock (AMP) 0.1 $556k -9% 1.8k 311.31
Honeywell Intl Common Stock (HON) 0.1 $539k -43% 2.5k 214.06
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $539k -80% 14k 38.91
Unilever Common Stock (UL) 0.1 $522k +117% 10k 50.31
Canadian Pacific Common Stock (CP) 0.1 $522k +56% 7.0k 74.55
Trinet Group Common Stock (TNET) 0.1 $522k +45% 7.7k 67.68
Alps Riverfront MF Closed and MF Open (RIGS) 0.1 $520k -6% 23k 22.63
Vanguard Mid MF Closed and MF Open (VO) 0.1 $517k -73% 2.5k 203.78
First Trust MF Closed and MF Open (EMLP) 0.1 $511k +3% 19k 26.69
Regions Financial Common Stock (RF) 0.1 $509k -33% 24k 21.56
Vanguard Health MF Closed and MF Open (VHT) 0.1 $505k 2.0k 247.79
Schwab Charles Common Stock (SCHW) 0.1 $503k -2% 6.0k 83.24
Autodesk Common Stock (ADSK) 0.0 $501k 2.7k 186.80
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $497k -17% 6.4k 77.46
Clorox Company Common Stock (CLX) 0.0 $497k -7% 3.5k 140.24
Ishares Msci MF Closed and MF Open (EFAV) 0.0 $492k -8% 7.7k 63.50
Pgim Ultra MF Closed and MF Open (PULS) 0.0 $491k NEW 10k 49.03
Flexshares Iboxx MF Closed and MF Open (TDTF) 0.0 $489k +84% 21k 23.61
Eaton Corp Common Stock (ETN) 0.0 $488k -14% 3.1k 156.91
Sysco Corp Common Stock (SYY) 0.0 $487k -23% 6.4k 76.39
Adobe Common Stock (ADBE) 0.0 $486k -10% 1.4k 336.10
Invesco S&p MF Closed and MF Open (RGI) 0.0 $485k -6% 2.7k 178.11
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $484k 5.4k 89.88
Travelers Cos Common Stock (TRV) 0.0 $483k -3% 2.6k 187.28
Biogen Common Stock (BIIB) 0.0 $477k 1.7k 276.68
Mohawk Inds Common Stock (MHK) 0.0 $473k +53% 4.6k 102.14
Invesco S&p MF Closed and MF Open (XLG) 0.0 $473k +3% 1.7k 275.64
Stryker Corp Common Stock (SYK) 0.0 $473k -8% 1.9k 244.44
Renasant Corp Common Stock (RNST) 0.0 $463k -52% 12k 37.59
First Trust MF Closed and MF Open (FMHI) 0.0 $460k +16% 10k 46.20
Danaher Corp Common Stock (DHR) 0.0 $457k -17% 1.7k 264.93
Invesco S&p MF Closed and MF Open (XMVM) 0.0 $451k 10k 44.03
Ishares S&p MF Closed and MF Open (IJT) 0.0 $448k -11% 4.2k 107.95
SPDR S&P MF Closed and MF Open (XAR) 0.0 $446k NEW 4.1k 109.91
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $443k 3.9k 113.82
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $442k -47% 4.4k 100.61
Ishares Broad MF Closed and MF Open (USHY) 0.0 $440k +7% 13k 34.47
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $440k -7% 3.6k 121.05
Dominion Energy Common Stock (D) 0.0 $436k 7.1k 61.20
Global X MF Closed and MF Open (QYLD) 0.0 $436k -22% 27k 15.89
First Trust MF Closed and MF Open (FXR) 0.0 $434k 8.4k 51.42
C H Robinson Common Stock (CHRW) 0.0 $433k 4.7k 91.54
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $432k +43% 9.3k 46.68
Kimberly Clark Common Stock (KMB) 0.0 $431k -19% 3.2k 135.71
Spdr Intermediate MF Closed and MF Open (SPTI) 0.0 $429k +25% 15k 28.22
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $428k -28% 15k 28.60
Pioneer Natural Common Stock (PXD) 0.0 $425k NEW 1.9k 227.88
L3harris Technologies Common Stock (LHX) 0.0 $423k 2.0k 207.96
Comerica Common Stock (CMA) 0.0 $423k -15% 6.3k 66.70
Ishares Global MF Closed and MF Open (IXC) 0.0 $417k -3% 11k 38.97
Ishares Ibonds MF Closed and MF Open (IBTE) 0.0 $417k +23% 18k 23.83
Advanced Micro Common Stock (AMD) 0.0 $412k 6.4k 64.68
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $412k NEW 35k 11.87
Union Pacific Corp Common Stock (UNP) 0.0 $408k -59% 2.0k 206.79
First Trust MF Closed and MF Open (FXL) 0.0 $408k -15% 4.5k 91.50
BP Common Stock (BP) 0.0 $405k -45% 12k 34.86
V F Corp Common Stock (VFC) 0.0 $404k 15k 27.60
First Trust MF Closed and MF Open (FXN) 0.0 $404k +13% 24k 17.09
Bank Montreal Common Stock (BMO) 0.0 $396k +69% 4.4k 90.45
Csx Corp Common Stock (CSX) 0.0 $393k -41% 13k 30.93
Ishares Fallen MF Closed and MF Open (FALN) 0.0 $392k +74% 16k 24.60
Vanguard International MF Closed and MF Open (VIGI) 0.0 $384k -2% 5.5k 69.46
Janus Detroit MF Closed and MF Open (JSMD) 0.0 $376k +7% 7.2k 52.01
Entergy Corp Common Stock (ETR) 0.0 $374k +3% 3.3k 112.28
Spdr Ssga MF Closed and MF Open (RLY) 0.0 $372k +6% 14k 27.54
Washington Trust Common Stock (WASH) 0.0 $371k 7.9k 47.09
Johnson Controls Common Stock (JCI) 0.0 $371k 5.8k 63.83
Invesco P MF Closed and MF Open (PGX) 0.0 $370k -6% 33k 11.16
Keycorp Common Stock (KEY) 0.0 $369k 21k 17.39
Te Connectivity Common Stock (TEL) 0.0 $369k +13% 3.2k 114.81
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $364k +15% 4.4k 82.65
Invesco Exchange MF Closed and MF Open (PXH) 0.0 $361k 21k 17.60
Trane Technologies Common Stock (TT) 0.0 $361k 2.1k 167.99
Mannatech Common Stock (MTEX) 0.0 $359k 20k 17.87
First Trust MF Closed and MF Open (TDIV) 0.0 $356k 7.5k 47.76
Greystone Housing Oil & Gas, Real Estate and REIT (GHI) 0.0 $355k NEW 20k 17.39
General Electric Common Stock (GE) 0.0 $353k -11% 4.2k 83.71
Ishares U S MF Closed and MF Open (IYE) 0.0 $348k +3% 7.5k 46.38
Ishares Ibonds MF Closed and MF Open (IBCE) 0.0 $348k 14k 24.23
Ishares S&p MF Closed and MF Open (IJK) 0.0 $348k -53% 5.1k 68.21
Invesco National MF Closed and MF Open (PZA) 0.0 $345k -3% 15k 22.90
Hubbell Common Stock (HUBB) 0.0 $336k 1.4k 234.15
Magellan Midstream Oil & Gas, Real Estate and REIT (MMP) 0.0 $335k NEW 6.7k 50.09
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $331k +7% 4.8k 69.45
Constellation Brands Common Stock (STZ) 0.0 $327k NEW 1.4k 231.42
Ishares Core MF Closed and MF Open (IUSV) 0.0 $327k -2% 4.6k 70.58
Vaneck Pharmaceutical MF Closed and MF Open (PPH) 0.0 $326k NEW 4.2k 77.64
Sanofi Common Stock (SNY) 0.0 $326k -3% 6.7k 48.42
First Trust MF Closed and MF Open (FNX) 0.0 $325k -4% 3.7k 87.70
First Trust MF Closed and MF Open (FXO) 0.0 $321k 7.9k 40.87
Vanguard Small MF Closed and MF Open (VBK) 0.0 $321k -63% 1.6k 200.37
Crown Castle Common Stock (CCI) 0.0 $320k 2.4k 135.36
Ishares Morningstar MF Closed and MF Open (IMCG) 0.0 $318k 5.9k 53.75
Nike Common Stock (NKE) 0.0 $317k -64% 2.7k 116.72
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $317k -15% 6.3k 50.08
First Trust MF Closed and MF Open (HYLS) 0.0 $313k -23% 8.0k 38.92
Wisdomtree Intl MF Closed and MF Open (DOL) 0.0 $313k NEW 7.1k 43.93
First Trust MF Closed and MF Open (CIBR) 0.0 $312k -26% 8.1k 38.62
Ishares Russ MF Closed and MF Open (IWS) 0.0 $308k +6% 2.9k 105.34
Ishares Trust MF Closed and MF Open (IFRA) 0.0 $308k +10% 8.5k 36.20
Dollar Genl Common Stock (DG) 0.0 $306k -6% 1.2k 245.78
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $304k 5.9k 51.68
Ulta Beauty Common Stock (ULTA) 0.0 $301k 642.00 468.85
Pimco 1-5 MF Closed and MF Open (STPZ) 0.0 $300k NEW 6.0k 49.83
Templeton Global MF Closed and MF Open (GIM) 0.0 $299k -11% 69k 4.32
Grainger W W Common Stock (GWW) 0.0 $298k 535.00 557.01
Spdr Series MF Closed and MF Open (SLYV) 0.0 $297k -18% 4.0k 74.21
Spdr Tips MF Closed and MF Open (SPIP) 0.0 $297k -2% 12k 25.73
Vale S A Common Stock (VALE) 0.0 $296k 17k 16.96
Ishares 3-7yr MF Closed and MF Open (IEI) 0.0 $292k -61% 2.5k 114.83
Ugi Corp Common Stock (UGI) 0.0 $289k 7.8k 36.99
Yum Brands Common Stock (YUM) 0.0 $285k -6% 2.2k 127.75
Simon Property Common Stock (SPG) 0.0 $285k +5% 2.4k 117.48
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $284k -3% 2.1k 135.05
Phillips 66 Common Stock (PSX) 0.0 $277k -2% 2.7k 104.02
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $275k NEW 2.1k 132.79
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $274k 1.4k 202.36
Ishares 10-20yr MF Closed and MF Open (TLH) 0.0 $274k +11% 2.5k 107.92
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $273k +2% 5.8k 47.39
Arrow Financial Corp Common Stock (AROW) 0.0 $272k -12% 8.0k 33.83
Westamerica Bancorp Common Stock (WABC) 0.0 $268k NEW 4.5k 58.97
Citizens Financial Common Stock (CFG) 0.0 $268k NEW 6.8k 39.23
Mastercard Common Stock (MA) 0.0 $266k -30% 765.00 347.71
Berkley W R Common Stock (WRB) 0.0 $263k 3.6k 72.33
Progressive Corp Common Stock (PGR) 0.0 $262k -38% 2.0k 129.64
Ishares Ibonds MF Closed and MF Open (IBDP) 0.0 $259k -19% 11k 24.35
Stag Industrial Common Stock (STAG) 0.0 $259k -7% 8.0k 32.22