IFG Advisory

IFG Advisory as of March 31, 2021

Portfolio Holdings for IFG Advisory

IFG Advisory holds 470 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust MF Closed and MF Open (FTCS) 4.4 $35M 497k 70.82
Proshares Trust MF Closed and MF Open (NOBL) 2.9 $24M 273k 86.26
SPDR S&P MF Closed and MF Open (SPY) 2.8 $22M 56k 396.33
Vanguard S&p MF Closed and MF Open (VOO) 2.8 $22M 61k 364.30
First Trust MF Closed and MF Open (FVD) 2.4 $19M 499k 37.98
Invesco Qqq MF Closed and MF Open (QQQ) 2.3 $19M 58k 319.12
Apple Common Stock (AAPL) 2.2 $18M 145k 122.15
Vanguard Total MF Closed and MF Open (VTI) 2.1 $17M 83k 206.68
Vanguard High MF Closed and MF Open (VYM) 1.8 $14M 139k 101.08
Spdr Gold Common Stock (GLD) 1.4 $11M 71k 159.96
Ishares Msci MF Closed and MF Open (MTUM) 1.2 $9.4M 58k 160.86
Spdr Dow MF Closed and MF Open (DIA) 1.1 $8.4M 26k 330.16
Microsoft Corp Common Stock (MSFT) 1.0 $7.9M 33k 235.76
Ishares 0-5 MF Closed and MF Open (STIP) 1.0 $7.8M 74k 105.71
First Trust MF Closed and MF Open (FDN) 1.0 $7.8M 36k 218.07
Ishares Msci MF Closed and MF Open (USMV) 0.9 $7.1M 103k 69.19
Ishares Core MF Closed and MF Open (IJH) 0.9 $6.9M 27k 260.26
Commerce Bancshares Common Stock (CBSH) 0.8 $6.6M 87k 76.61
Jpmorgan MF Closed and MF Open (JPST) 0.8 $6.2M 123k 50.75
Sector Consumer MF Closed and MF Open (XLP) 0.8 $6.2M 91k 68.31
Ishares Core MF Closed and MF Open (AGG) 0.8 $6.2M 54k 113.82
Invesco Exchange MF Closed and MF Open (SPLV) 0.8 $6.1M 104k 58.14
Vanguard Value MF Closed and MF Open (VTV) 0.7 $5.9M 45k 131.45
Ishares Core MF Closed and MF Open (IVV) 0.7 $5.5M 14k 397.83
Vanguard Short MF Closed and MF Open (BSV) 0.7 $5.4M 66k 82.19
Ishares Core MF Closed and MF Open (IJR) 0.7 $5.4M 50k 108.51
Vanguard Dividend MF Closed and MF Open (VIG) 0.6 $5.1M 35k 147.06
Home Depot Common Stock (HD) 0.6 $5.1M 17k 305.22
Spdr Doubleline MF Closed and MF Open (TOTL) 0.6 $5.1M 105k 48.20
First Trust MF Closed and MF Open (FPX) 0.6 $5.0M 42k 119.14
Ishares Select MF Closed and MF Open (DVY) 0.6 $5.0M 44k 114.09
Aberdeen Physical MF Closed and MF Open (GLTR) 0.6 $4.7M 51k 92.65
Amplify Online MF Closed and MF Open (IBUY) 0.6 $4.6M 37k 124.16
First Trust MF Closed and MF Open (QTEC) 0.6 $4.6M 32k 144.19
Berkshire Hathaway Common Stock (BRK.B) 0.6 $4.6M 18k 255.44
SPDR S&P MF Closed and MF Open (MDY) 0.6 $4.5M 9.4k 476.03
Walt Disney Common Stock (DIS) 0.5 $4.4M 24k 184.50
First Trust MF Closed and MF Open (FVC) 0.5 $4.4M 128k 34.19
X Trackers MF Closed and MF Open (DBEF) 0.5 $4.3M 117k 36.30
Southern Company Common Stock (SO) 0.5 $4.1M 66k 62.16
Amazon Common Stock (AMZN) 0.5 $4.1M 1.3k 3093.99
First Trust MF Closed and MF Open (SKYY) 0.5 $4.1M 42k 95.74
Vanguard Utilities MF Closed and MF Open (VPU) 0.5 $4.0M 29k 140.48
At&t Common Stock (T) 0.5 $4.0M 132k 30.26
Vanguard Information MF Closed and MF Open (VGT) 0.5 $3.9M 11k 358.51
Ishares Russell MF Closed and MF Open (IWM) 0.5 $3.8M 17k 220.89
First Trust MF Closed and MF Open (FYX) 0.5 $3.7M 41k 90.60
Cisco Systems Common Stock (CSCO) 0.4 $3.6M 70k 51.71
First Trust MF Closed and MF Open (FMB) 0.4 $3.5M 63k 56.42
Jpmorgan Chase Common Stock (JPM) 0.4 $3.5M 23k 152.21
Lowes Companies Common Stock (LOW) 0.4 $3.3M 18k 190.17
Ishares Russell MF Closed and MF Open (IWF) 0.4 $3.3M 14k 243.04
Amgen Common Stock (AMGN) 0.4 $3.3M 13k 248.77
Fidelity Msci MF Closed and MF Open (FUTY) 0.4 $3.3M 79k 41.49
Cvs Health Common Stock (CVS) 0.4 $3.3M 44k 75.22
Coca Cola Company Common Stock (KO) 0.4 $3.3M 62k 52.70
Vanguard Large MF Closed and MF Open (VV) 0.4 $3.3M 18k 185.25
Johnson & Johnson Common Stock (JNJ) 0.4 $3.2M 19k 164.35
Select Utilities MF Closed and MF Open (XLU) 0.4 $3.1M 49k 64.04
Vanguard Total MF Closed and MF Open (BND) 0.4 $3.1M 37k 84.70
Vanguard Growth MF Closed and MF Open (VUG) 0.4 $3.1M 12k 257.05
Target Corp Common Stock (TGT) 0.4 $3.0M 15k 198.07
Proshares Russell MF Closed and MF Open (SMDV) 0.4 $3.0M 46k 65.40
Vanguard Ftse MF Closed and MF Open (VEA) 0.4 $3.0M 61k 49.11
Intl Business Common Stock (IBM) 0.4 $2.9M 22k 133.22
Spdr Series MF Closed and MF Open (SDY) 0.4 $2.9M 25k 118.02
Abbvie Common Stock (ABBV) 0.4 $2.9M 27k 108.19
Ark Innovation MF Closed and MF Open (ARKK) 0.4 $2.9M 24k 119.95
Schwab Us MF Closed and MF Open (SCHX) 0.3 $2.8M 29k 96.00
Flexshares Iboxx MF Closed and MF Open (TDTT) 0.3 $2.8M 106k 26.36
Tesla Common Stock (TSLA) 0.3 $2.8M 4.1k 667.79
First Trust MF Closed and MF Open (FTXL) 0.3 $2.5M 39k 64.63
Aflac Common Stock (AFL) 0.3 $2.5M 49k 51.17
Ishares Expanded MF Closed and MF Open (IGV) 0.3 $2.5M 7.2k 341.44
Exact Sciences Common Stock (EXAS) 0.3 $2.4M 19k 131.77
Walmart Common Stock (WMT) 0.3 $2.4M 18k 135.81
Ishares Msci MF Closed and MF Open (EEM) 0.3 $2.4M 45k 53.33
Sector Technology MF Closed and MF Open (XLK) 0.3 $2.4M 18k 132.77
Schwab Fundamental MF Closed and MF Open (FNDF) 0.3 $2.4M 74k 32.09
Intel Corp Common Stock (INTC) 0.3 $2.4M 37k 63.99
Accenture Common Stock (ACN) 0.3 $2.3M 8.4k 276.21
General Mills Common Stock (GIS) 0.3 $2.3M 38k 61.30
American Express Common Stock (AXP) 0.3 $2.2M 16k 141.38
Sector Financial MF Closed and MF Open (XLF) 0.3 $2.2M 65k 34.05
Vanguard Mid MF Closed and MF Open (VOT) 0.3 $2.2M 10k 214.60
Ishares Esg MF Closed and MF Open (ESGU) 0.3 $2.2M 24k 90.84
First Trust MF Closed and MF Open (FPXI) 0.3 $2.2M 33k 65.92
Exxon Mobil Common Stock (XOM) 0.3 $2.1M 38k 55.83
Comcast Corp Common Stock (CMCSA) 0.3 $2.1M 40k 54.09
Raytheon Technologies Common Stock (RTX) 0.3 $2.1M 28k 77.27
Mcdonalds Corp Common Stock (MCD) 0.3 $2.1M 9.5k 224.07
Duke Energy Common Stock (DUK) 0.3 $2.1M 22k 96.52
Analog Devices Common Stock (ADI) 0.3 $2.1M 14k 155.05
Emerson Electric Common Stock (EMR) 0.3 $2.1M 23k 90.19
General Dynamics Common Stock (GD) 0.3 $2.1M 11k 181.50
Ishares S&p MF Closed and MF Open (IJJ) 0.3 $2.1M 20k 101.90
U S Bancorp De Common Stock (USB) 0.3 $2.1M 37k 55.31
Broadcom Common Stock (AVGO) 0.3 $2.0M 4.4k 463.49
3m Company Common Stock (MMM) 0.3 $2.0M 11k 192.63
First Trust MF Closed and MF Open (FIXD) 0.3 $2.0M 38k 52.82
Wisdomtree Floating MF Closed and MF Open 0.3 $2.0M 80k 25.09
First Trust MF Closed and MF Open (CIBR) 0.3 $2.0M 48k 41.81
Ishares China MF Closed and MF Open (FXI) 0.3 $2.0M 43k 46.64
Verizon Communications Common Stock (VZ) 0.2 $2.0M 34k 58.14
Pacer Us MF Closed and MF Open (COWZ) 0.2 $2.0M 49k 40.67
Invesco Exchange MF Closed and MF Open (XMLV) 0.2 $1.9M 37k 52.36
Amerisourcebergen Corp Common Stock (COR) 0.2 $1.9M 16k 118.06
Medtronic Common Stock (MDT) 0.2 $1.9M 16k 118.12
Gentex Corp Common Stock (GNTX) 0.2 $1.9M 53k 35.66
Pepsico Common Stock (PEP) 0.2 $1.9M 13k 141.40
Chevron Corp Common Stock (CVX) 0.2 $1.9M 18k 104.76
Sector Healthcare MF Closed and MF Open (XLV) 0.2 $1.9M 16k 116.72
Schwab Us MF Closed and MF Open (SCHP) 0.2 $1.8M 30k 61.15
Procter & Gamble Common Stock (PG) 0.2 $1.8M 14k 135.38
Mckesson Corp Common Stock (MCK) 0.2 $1.8M 9.3k 194.98
Eastman Chemical Common Stock (EMN) 0.2 $1.8M 17k 110.09
Philip Morris Common Stock (PM) 0.2 $1.8M 20k 88.73
Schwab Fundamental MF Closed and MF Open (FNDE) 0.2 $1.8M 57k 30.74
Alphabet Common Stock (GOOG) 0.2 $1.8M 852.00 2068.08
American Tower Common Stock (AMT) 0.2 $1.7M 7.3k 239.01
Cognizant Tech Common Stock (CTSH) 0.2 $1.7M 22k 78.10
Spdr Bloomberg MF Closed and MF Open (JNK) 0.2 $1.7M 16k 108.76
Tractor Supply Common Stock (TSCO) 0.2 $1.7M 9.4k 177.00
Janus Detroit MF Closed and MF Open (JSMD) 0.2 $1.7M 25k 67.10
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.2 $1.6M 17k 93.03
Ishares Technology MF Closed and MF Open (IYW) 0.2 $1.6M 18k 87.68
Qualcomm Common Stock (QCOM) 0.2 $1.6M 12k 132.55
Blackrock Common Stock (BLK) 0.2 $1.6M 2.1k 754.10
Ishares U S MF Closed and MF Open (IYH) 0.2 $1.6M 6.2k 252.39
Msc Indl Common Stock (MSM) 0.2 $1.5M 17k 90.13
Ark Next MF Closed and MF Open (ARKW) 0.2 $1.5M 10k 147.40
Jp Morgan MF Closed and MF Open (JMST) 0.2 $1.5M 30k 51.04
Price T Common Stock (TROW) 0.2 $1.5M 8.6k 171.52
Nvidia Corp Common Stock (NVDA) 0.2 $1.5M 2.7k 533.72
Chubb Common Stock (CB) 0.2 $1.5M 9.2k 157.90
First Trust MF Closed and MF Open (FPE) 0.2 $1.5M 72k 20.15
Ishares Ibonds MF Closed and MF Open 0.2 $1.4M 55k 26.14
First Trust MF Closed and MF Open (LMBS) 0.2 $1.4M 28k 51.06
Bank America Common Stock (BAC) 0.2 $1.4M 37k 38.68
Spdr Portfolio MF Closed and MF Open (SPLG) 0.2 $1.4M 30k 46.58
Legg Mason MF Closed and MF Open (LVHD) 0.2 $1.4M 40k 34.93
Polaris Common Stock (PII) 0.2 $1.4M 10k 133.46
Eaton Corp Common Stock (ETN) 0.2 $1.4M 9.9k 138.23
Invesco S&p MF Closed and MF Open (XSLV) 0.2 $1.4M 30k 45.89
Spdr Ssga MF Closed and MF Open (GAL) 0.2 $1.4M 31k 43.94
Invesco Buyback MF Closed and MF Open (PKW) 0.2 $1.3M 16k 84.16
Vanguard Fste MF Closed and MF Open (VWO) 0.2 $1.3M 26k 52.03
First Trust MF Closed and MF Open (FDNI) 0.2 $1.3M 30k 45.17
Pfizer Common Stock (PFE) 0.2 $1.3M 36k 36.23
Veeva Systems Common Stock (VEEV) 0.2 $1.3M 5.0k 261.12
Ishares Ibonds MF Closed and MF Open (IBDP) 0.2 $1.3M 49k 26.38
Enbridge Common Stock (ENB) 0.2 $1.3M 35k 36.39
Air Products Common Stock (APD) 0.2 $1.3M 4.5k 281.29
Graniteshares Gold MF Closed and MF Open (BAR) 0.2 $1.3M 74k 16.97
Abbott Laboratories Common Stock (ABT) 0.2 $1.3M 10k 119.76
Tjx Cos Common Stock (TJX) 0.2 $1.2M 19k 66.14
Ishares U S MF Closed and MF Open (PFF) 0.2 $1.2M 32k 38.38
Sector Industrial MF Closed and MF Open (XLI) 0.2 $1.2M 13k 98.42
Nextera Energy Common Stock (NEE) 0.2 $1.2M 16k 75.59
Invesco Common Stock (IVZ) 0.2 $1.2M 48k 25.21
Facebook Common Stock (META) 0.2 $1.2M 4.1k 294.49
Goldman Sachs Common Stock (GS) 0.2 $1.2M 3.7k 326.93
Ishares Core MF Closed and MF Open (IXUS) 0.1 $1.2M 17k 70.27
Ishares National MF Closed and MF Open (MUB) 0.1 $1.2M 10k 116.00
Unitedhealth Group Common Stock (UNH) 0.1 $1.2M 3.2k 372.09
Alphabet Common Stock (GOOGL) 0.1 $1.2M 580.00 2062.07
Schwab Charles Common Stock (SCHW) 0.1 $1.2M 18k 65.18
Ishares Ibonds MF Closed and MF Open (IBDQ) 0.1 $1.2M 44k 26.81
Ishares S&p MF Closed and MF Open (AIA) 0.1 $1.2M 13k 92.16
Invesco Russell MF Closed and MF Open (OMFL) 0.1 $1.2M 26k 44.09
Fedex Corp Common Stock (FDX) 0.1 $1.2M 4.1k 283.85
FS KKR Common Stock 0.1 $1.1M 58k 19.53
First Trust MF Closed and MF Open (FTSM) 0.1 $1.1M 19k 59.97
Ishares Nasdaq MF Closed and MF Open (IBB) 0.1 $1.1M 7.4k 150.56
Ishares Msci MF Closed and MF Open (EFA) 0.1 $1.1M 15k 75.85
Ishares Russell MF Closed and MF Open (IWV) 0.1 $1.1M 4.7k 237.22
Spdr Portfolio MF Closed and MF Open (SPYD) 0.1 $1.1M 29k 38.49
First Trust MF Closed and MF Open (FV) 0.1 $1.1M 25k 44.63
Ishares S&p MF Closed and MF Open (IJK) 0.1 $1.1M 14k 78.34
Spdr Portfolio MF Closed and MF Open (SPAB) 0.1 $1.1M 36k 29.64
Vanguard Long MF Closed and MF Open (BLV) 0.1 $1.1M 11k 98.11
Ishares Msci MF Closed and MF Open (EFG) 0.1 $1.1M 11k 100.39
Altria Group Common Stock (MO) 0.1 $1.1M 21k 51.15
Merck & Company Common Stock (MRK) 0.1 $1.0M 14k 77.09
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $1.0M 6.2k 167.95
Ishares Short MF Closed and MF Open (SUB) 0.1 $1.0M 9.7k 107.81
Costco Wholesale Common Stock (COST) 0.1 $1.0M 2.9k 352.32
First Trust MF Closed and MF Open (QCLN) 0.1 $1.0M 15k 68.54
Bank New York Common Stock (BK) 0.1 $996k 21k 47.28
First Trust MF Closed and MF Open (FBT) 0.1 $975k 6.1k 160.36
Ishares Core MF Closed and MF Open (HDV) 0.1 $966k 10k 94.87
Robert Half Common Stock (RHI) 0.1 $966k 12k 78.06
Johnson Controls Common Stock (JCI) 0.1 $964k 16k 59.65
Cambria Global MF Closed and MF Open (GVAL) 0.1 $962k 44k 22.13
Anthem Common Stock (ELV) 0.1 $958k 2.7k 358.67
First Trust MF Closed and MF Open (FDL) 0.1 $950k 29k 32.70
Lci Inds Common Stock (LCII) 0.1 $946k 7.2k 132.25
Cummins Common Stock (CMI) 0.1 $944k 3.6k 259.06
Pimco 0-5 MF Closed and MF Open (HYS) 0.1 $932k 9.4k 99.18
First Trust MF Closed and MF Open (FTC) 0.1 $930k 9.5k 97.56
First Horizon Common Stock (FHN) 0.1 $925k 55k 16.90
Ishares Esg MF Closed and MF Open (ESGE) 0.1 $924k 21k 43.27
Dominion Energy Common Stock (D) 0.1 $916k 12k 75.94
Abb Common Stock (ABBNY) 0.1 $904k 30k 30.46
Dollar Genl Common Stock (DG) 0.1 $897k 4.4k 202.48
Invesco S&p MF Closed and MF Open (IDLV) 0.1 $895k 30k 30.38
Boeing Company Common Stock (BA) 0.1 $883k 3.5k 254.69
Texas Instruments Common Stock (TXN) 0.1 $876k 4.6k 188.87
Global Payments Common Stock (GPN) 0.1 $875k 4.3k 201.47
Automatic Data Common Stock (ADP) 0.1 $874k 4.6k 188.44
Global X MF Closed and MF Open (QYLD) 0.1 $869k 39k 22.57
Discover Financial Common Stock (DFS) 0.1 $869k 9.2k 94.94
Omnicom Group Common Stock (OMC) 0.1 $868k 12k 74.08
Co-diagnostics Common Stock (CODX) 0.1 $862k 90k 9.54
Ishares Silver Common Stock (SLV) 0.1 $848k 37k 22.68
First Trust MF Closed and MF Open (FTSL) 0.1 $828k 17k 47.88
Cardinal Health Common Stock (CAH) 0.1 $821k 14k 60.75
Ishares Core MF Closed and MF Open (IEMG) 0.1 $813k 13k 64.36
Ishares Iboxx MF Closed and MF Open (LQD) 0.1 $810k 6.2k 130.02
Paypal Holdings Common Stock (PYPL) 0.1 $809k 3.3k 242.65
United Parcel Common Stock (UPS) 0.1 $806k 4.7k 169.79
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $803k 37k 22.02
Osi Oshares MF Closed and MF Open 0.1 $794k 15k 52.06
Principal Financial Common Stock (PFG) 0.1 $790k 13k 59.94
Ishares Tips MF Closed and MF Open (TIP) 0.1 $787k 6.3k 125.42
Royal Caribbean Common Stock (RCL) 0.1 $784k 9.2k 85.57
Discovery Common Stock 0.1 $781k 21k 36.87
Trane Technologies Common Stock (TT) 0.1 $777k 4.7k 165.42
First Trust MF Closed and MF Open (NXTG) 0.1 $770k 11k 72.98
Wisdomtree U S MF Closed and MF Open (DLN) 0.1 $768k 6.7k 114.54
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.1 $765k 7.0k 108.83
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.1 $754k 5.8k 131.13
Ishares U S MF Closed and MF Open (IYJ) 0.1 $749k 7.1k 105.66
Roku Common Stock (ROKU) 0.1 $738k 2.3k 325.68
State Street Common Stock (STT) 0.1 $737k 8.8k 83.92
Booking Holdings Common Stock (BKNG) 0.1 $731k 314.00 2328.03
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $723k 7.9k 91.84
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $714k 23k 31.30
Clorox Company Common Stock (CLX) 0.1 $703k 3.6k 192.76
Deere & Co Common Stock (DE) 0.1 $703k 1.9k 374.14
Vanguard Ftse MF Closed and MF Open (VEU) 0.1 $703k 12k 60.61
Travelers Cos Common Stock (TRV) 0.1 $700k 4.7k 150.31
First Trust MF Closed and MF Open (TDIV) 0.1 $697k 13k 53.93
Consolidated Water Common Stock (CWCO) 0.1 $696k 52k 13.44
Reliance Steel Common Stock (RS) 0.1 $694k 4.6k 152.26
First Trust MF Closed and MF Open (FXL) 0.1 $689k 6.1k 113.47
Synchrony Financial Common Stock (SYF) 0.1 $686k 17k 40.64
Vanguard International MF Closed and MF Open (VIGI) 0.1 $677k 8.2k 82.78
Vaneck Vectors MF Closed and MF Open (GDX) 0.1 $677k 21k 32.47
Check Point Common Stock (CHKP) 0.1 $676k 6.0k 111.86
Norfolk Southern Common Stock (NSC) 0.1 $672k 2.5k 268.37
Ishares U S MF Closed and MF Open (GOVT) 0.1 $670k 26k 26.18
Ishares Msci MF Closed and MF Open (EFV) 0.1 $665k 13k 50.91
Spdr Tips MF Closed and MF Open (SPIP) 0.1 $660k 22k 30.53
Spdr Portfolio MF Closed and MF Open (SPMD) 0.1 $655k 14k 45.73
Caterpillar Common Stock (CAT) 0.1 $650k 2.8k 231.81
Ishares S&p MF Closed and MF Open (IUSG) 0.1 $636k 7.0k 90.69
Visa Common Stock (V) 0.1 $629k 3.0k 211.50
Honeywell Intl Common Stock (HON) 0.1 $629k 2.9k 216.97
Whirlpool Corp Common Stock (WHR) 0.1 $626k 2.8k 220.19
Morgan Stanley Common Stock (MS) 0.1 $620k 8.0k 77.65
Starbucks Corp Common Stock (SBUX) 0.1 $611k 5.6k 109.24
Truist Financial Common Stock (TFC) 0.1 $604k 10k 58.25
Ishares Msci MF Closed and MF Open (VLUE) 0.1 $602k 5.9k 102.31
Regions Financial Common Stock (RF) 0.1 $598k 29k 20.66
Invesco S&p MF Closed and MF Open (RDIV) 0.1 $596k 15k 39.76
Stryker Corp Common Stock (SYK) 0.1 $592k 2.4k 243.32
Schwab Us MF Closed and MF Open (SCHA) 0.1 $591k 5.9k 99.65
Washington Federal Common Stock (WAFD) 0.1 $590k 19k 30.77
Borg Warner Common Stock (BWA) 0.1 $589k 13k 46.29
Tyson Foods Common Stock (TSN) 0.1 $585k 7.9k 74.28
First Trust MF Closed and MF Open (FTA) 0.1 $573k 9.0k 63.61
British Amern Common Stock (BTI) 0.1 $569k 15k 38.70
Invesco Bulletshares MF Closed and MF Open 0.1 $560k 26k 21.62
Berkley W R Common Stock (WRB) 0.1 $559k 7.4k 75.32
Ishares Core MF Closed and MF Open (IEFA) 0.1 $556k 7.7k 72.02
Union Pacific Corp Common Stock (UNP) 0.1 $555k 2.5k 220.41
Vanguard Short MF Closed and MF Open (VTIP) 0.1 $548k 11k 51.51
Ishares Global MF Closed and MF Open (IXC) 0.1 $548k 22k 24.65
First Trust MF Closed and MF Open (RDVY) 0.1 $545k 12k 45.47
Ishares S&p MF Closed and MF Open (IJT) 0.1 $543k 4.2k 128.22
Ishares Core MF Closed and MF Open (IUSB) 0.1 $535k 10k 52.74
Delta Airlines Common Stock (DAL) 0.1 $533k 11k 48.22
Invesco Dwa MF Closed and MF Open (PIE) 0.1 $533k 22k 23.97
First Trust MF Closed and MF Open (FNY) 0.1 $530k 7.8k 67.97
Schwab Aggregate MF Closed and MF Open (SCHZ) 0.1 $527k 9.8k 53.89
Kimberly Clark Common Stock (KMB) 0.1 $523k 3.8k 138.84
Comerica Common Stock (CMA) 0.1 $523k 7.3k 71.74
Davita Common Stock (DVA) 0.1 $520k 4.8k 107.71
Ishares Ibonds MF Closed and MF Open 0.1 $518k 21k 24.84
Autodesk Common Stock (ADSK) 0.1 $517k 1.9k 276.62
Schwab Us MF Closed and MF Open (SCHD) 0.1 $516k 7.1k 72.80
Becton Dickinson Common Stock (BDX) 0.1 $513k 2.1k 242.78
Ishares U S MF Closed and MF Open (IHI) 0.1 $513k 1.6k 330.33
Welltower Common Stock (WELL) 0.1 $512k 7.2k 71.58
Quest Diagnostics Common Stock (DGX) 0.1 $511k 4.0k 128.26
Ishares Global MF Closed and MF Open (IXN) 0.1 $511k 1.7k 307.28
FS KKR Common Stock (FSK) 0.1 $509k 26k 19.79
Aberdeen Physical MF Closed and MF Open (SIVR) 0.1 $507k 22k 23.60
Invesco S&p MF Closed and MF Open (RSP) 0.1 $495k 3.5k 141.63
Vanguard Health MF Closed and MF Open (VHT) 0.1 $487k 2.1k 228.64
Ishares Msci MF Closed and MF Open (QUAL) 0.1 $485k 4.0k 121.68
First Trust MF Closed and MF Open (FTDS) 0.1 $483k 11k 45.47
Salesforce.com Common Stock (CRM) 0.1 $481k 2.3k 211.52
Lockheed Martin Common Stock (LMT) 0.1 $479k 1.3k 369.31
Netflix Common Stock (NFLX) 0.1 $477k 915.00 521.31
Mondelez International Common Stock (MDLZ) 0.1 $474k 8.1k 58.52
Invesco Bulletshares MF Closed and MF Open 0.1 $472k 22k 21.10
Spdr Index MF Closed and MF Open (QEFA) 0.1 $471k 6.5k 72.00
Ebay Common Stock (EBAY) 0.1 $463k 7.6k 61.20
Nike Common Stock (NKE) 0.1 $461k 3.5k 132.85
Sector Energy MF Closed and MF Open (XLE) 0.1 $461k 9.4k 49.06
Vse Corp Common Stock (VSEC) 0.1 $460k 12k 39.49
Laboratory Corp Common Stock (LH) 0.1 $459k 1.8k 254.58
Wisdomtree U S MF Closed and MF Open (DHS) 0.1 $457k 6.0k 76.27
Ishares Gold Common Stock 0.1 $453k 28k 16.25
Uber Technologies Common Stock (UBER) 0.1 $452k 8.3k 54.50
Invesco Exchange MF Closed and MF Open (PXH) 0.1 $451k 20k 22.48
Alps Riverfront MF Closed and MF Open (RIGS) 0.1 $450k 18k 24.63
Oracle Corp Common Stock (ORCL) 0.1 $448k 6.4k 70.14
Ishares Msci MF Closed and MF Open (EFAV) 0.1 $448k 6.1k 72.94
Kellogg Common Stock (K) 0.1 $448k 7.1k 63.29
Anheuser Busch Common Stock (BUD) 0.1 $441k 7.0k 62.82
F5 Networks Common Stock (FFIV) 0.1 $440k 2.1k 208.43
Bristol Myers Common Stock (BMY) 0.1 $440k 7.0k 63.12
Globe Life Common Stock (GL) 0.1 $436k 4.5k 96.46
Allstate Corp Common Stock (ALL) 0.1 $431k 3.8k 114.81
Raymond James Common Stock (RJF) 0.1 $431k 3.5k 122.41
Vanguard Small MF Closed and MF Open (VBK) 0.1 $429k 1.6k 274.12
Compass Mnrls Common Stock (CMP) 0.1 $425k 6.8k 62.58
General Electric Common Stock 0.1 $421k 32k 13.10
Baxter Intl Common Stock (BAX) 0.1 $420k 5.0k 84.30
Ameriprise Financial Common Stock (AMP) 0.1 $412k 1.8k 232.11
Keycorp Common Stock (KEY) 0.1 $412k 21k 19.98
Wisdomtree Intl MF Closed and MF Open (DOL) 0.1 $411k 8.7k 47.29
First Trust MF Closed and MF Open (FEM) 0.1 $411k 16k 26.33
Invesco Multi Common Stock (DBA) 0.1 $410k 24k 16.92
Vanguard Intermediate MF Closed and MF Open (VGIT) 0.1 $407k 6.1k 67.13
Templeton Global MF Closed and MF Open (SABA) 0.1 $405k 76k 5.31
Northrop Grumman Common Stock (NOC) 0.1 $403k 1.2k 323.18
Invesco Dwa MF Closed and MF Open (PTH) 0.0 $399k 2.5k 156.96
Select Sector MF Closed and MF Open (XLRE) 0.0 $399k 10k 39.49
Grainger W W Common Stock (GWW) 0.0 $396k 989.00 400.40
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $391k 13k 31.07
Wells Fargo Common Stock (WFC) 0.0 $389k 10k 39.07
Mastercard Common Stock (MA) 0.0 $388k 1.1k 355.64
Eli Lilly Common Stock (LLY) 0.0 $387k 2.1k 186.42
Carrier Global Common Stock (CARR) 0.0 $384k 9.1k 42.19
Ishares Core MF Closed and MF Open (ITOT) 0.0 $382k 4.2k 91.50
Ishares Ibonds MF Closed and MF Open 0.0 $381k 15k 25.41
Dupont De Common Stock (DD) 0.0 $378k 4.9k 77.19
Palo Alto Common Stock (PANW) 0.0 $372k 1.2k 321.80
Ishares Russell MF Closed and MF Open (IWD) 0.0 $371k 2.5k 151.37
Ppl Corp Common Stock (PPL) 0.0 $371k 13k 28.84
Shopify Common Stock (SHOP) 0.0 $370k 335.00 1104.48
Brunswick Corp Common Stock (BC) 0.0 $366k 3.8k 95.29
America First Oil & Gas, Real Estate and REIT 0.0 $364k 66k 5.52
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $364k 10k 36.24
Vaneck Vectors MF Closed and MF Open (EMLC) 0.0 $364k 12k 30.61
Danaher Corp Common Stock (DHR) 0.0 $361k 1.6k 224.92
V F Corp Common Stock (VFC) 0.0 $360k 4.5k 79.75
Vanguard Small MF Closed and MF Open (VBR) 0.0 $360k 2.2k 165.67
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $357k 5.3k 67.82
Sysco Corp Common Stock (SYY) 0.0 $356k 4.5k 78.66
Vanguard S&p MF Closed and MF Open (IVOO) 0.0 $356k 2.0k 175.98
Wisdomtree U S MF Closed and MF Open (DON) 0.0 $351k 8.7k 40.37
Wisdomtree Emerging MF Closed and MF Open (DEM) 0.0 $349k 7.9k 44.32
Cambria Tail MF Closed and MF Open (TAIL) 0.0 $349k 19k 18.71
Spdr Ssga MF Closed and MF Open (RLY) 0.0 $346k 13k 26.63
Vanguard S&p MF Closed and MF Open (IVOG) 0.0 $344k 1.8k 193.91
Public Storage Common Stock (PSA) 0.0 $343k 1.4k 246.23
Simon Property Common Stock (SPG) 0.0 $342k 3.0k 113.77
Novartis Common Stock (NVS) 0.0 $342k 4.0k 85.48
Phillips 66 Common Stock (PSX) 0.0 $341k 4.2k 81.48
Ishares Russ MF Closed and MF Open (IWS) 0.0 $339k 3.1k 109.32
Adobe Common Stock (ADBE) 0.0 $337k 709.00 475.32
BP Common Stock (BP) 0.0 $335k 14k 24.34
Invesco Optimum MF Closed and MF Open (PDBC) 0.0 $332k 19k 17.18
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $329k 1.8k 178.03
Select Sector MF Closed and MF Open (XLC) 0.0 $326k 4.5k 73.26
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $326k 3.0k 108.34
Realty Income Common Stock (O) 0.0 $323k 5.1k 63.46
Vanguard Mid MF Closed and MF Open (VO) 0.0 $317k 1.4k 220.75
Biogen Common Stock (BIIB) 0.0 $316k 1.1k 279.15
First Trust MF Closed and MF Open (HYLS) 0.0 $314k 6.5k 48.55
Gilead Sciences Common Stock (GILD) 0.0 $314k 4.9k 64.56
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $314k 5.0k 62.83
First Trust MF Closed and MF Open (FYC) 0.0 $312k 4.5k 69.49
Stag Industrial Common Stock (STAG) 0.0 $311k 9.3k 33.60
Smucker Jm Common Stock (SJM) 0.0 $307k 2.4k 126.13
Otis Worldwide Common Stock (OTIS) 0.0 $305k 4.5k 68.31
Sixth Street MF Closed and MF Open (TSLX) 0.0 $301k 14k 20.98
Ecolab Common Stock (ECL) 0.0 $299k 1.4k 213.72
Carnival Corp Common Stock (CCL) 0.0 $298k 11k 26.49
Yum Brands Common Stock (YUM) 0.0 $297k 2.7k 108.08
Entergy Corp Common Stock (ETR) 0.0 $294k 3.0k 99.22
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $294k 3.3k 88.63
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.0 $294k 5.4k 54.68
Etf Managers MF Closed and MF Open 0.0 $293k 5.4k 54.76
First Trust MF Closed and MF Open (FEP) 0.0 $293k 7.2k 40.55
Illinois Tool Common Stock (ITW) 0.0 $291k 1.3k 220.96
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $289k 2.2k 134.42
Spdr Series MF Closed and MF Open (SLYV) 0.0 $287k 3.5k 81.81
First Trust MF Closed and MF Open (SHRY) 0.0 $287k 9.5k 30.18
Genuine Parts Common Stock (GPC) 0.0 $286k 2.5k 115.28
Ishares Russell MF Closed and MF Open (IWO) 0.0 $283k 942.00 300.42
Worthington Industries Common Stock (WOR) 0.0 $281k 4.2k 66.87
Dow Common Stock (DOW) 0.0 $280k 4.4k 63.87
Sabre Corp Common Stock (SABR) 0.0 $278k 19k 14.76
Square Common Stock (SQ) 0.0 $273k 1.2k 226.56
Mr Cooper Common Stock (COOP) 0.0 $266k 7.7k 34.63
Hasbro Common Stock (HAS) 0.0 $265k 2.8k 96.05
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $265k 4.9k 54.52
Flexshares Iboxx MF Closed and MF Open (TDTF) 0.0 $264k 9.5k 27.67
L3harris Technologies Common Stock (LHX) 0.0 $262k 1.3k 202.47
Franklin Resources Common Stock (BEN) 0.0 $259k 8.8k 29.59
Magellan Midstream Oil & Gas, Real Estate and REIT 0.0 $259k 6.0k 43.20
Invesco National MF Closed and MF Open (PZA) 0.0 $259k 9.7k 26.67
Glaxosmithkline Common Stock 0.0 $258k 7.2k 35.67
Crown Castle Common Stock (CCI) 0.0 $256k 1.5k 171.81
Hubbell Common Stock (HUBB) 0.0 $254k 1.4k 186.76
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $252k 3.0k 84.31
Ishares Morningstar MF Closed and MF Open (IMCG) 0.0 $250k 663.00 377.07
First Trust MF Closed and MF Open (FXD) 0.0 $249k 4.3k 58.08
Invesco Total MF Closed and MF Open (GTO) 0.0 $249k 4.5k 55.88
Spdr Msci MF Closed and MF Open (QUS) 0.0 $248k 2.2k 110.96
First Trust MF Closed and MF Open 0.0 $248k 4.7k 53.29
Thermo Fisher Common Stock (TMO) 0.0 $248k 545.00 455.05
Vodafone Group Common Stock (VOD) 0.0 $248k 14k 18.41
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $248k 5.7k 43.63
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $244k 5.7k 42.73
Microchip Technology Common Stock (MCHP) 0.0 $242k 1.6k 154.83
Ishares Agency MF Closed and MF Open (AGZ) 0.0 $242k 2.1k 117.42
RH Common Stock (RH) 0.0 $241k 405.00 595.06
Alliance Data Common Stock (BFH) 0.0 $240k 2.1k 112.04
Spdr Nuveen MF Closed and MF Open (SHM) 0.0 $238k 4.8k 49.51
Ishares Msci MF Closed and MF Open (EEMV) 0.0 $237k 3.8k 62.93
Digital Realty Common Stock (DLR) 0.0 $235k 1.7k 140.47
Invesco P MF Closed and MF Open (PGX) 0.0 $231k 16k 14.95
American Electric Common Stock (AEP) 0.0 $229k 2.7k 84.53
Invesco Emerging MF Closed and MF Open (PCY) 0.0 $227k 8.5k 26.71
Colgate-palmolive Common Stock (CL) 0.0 $226k 2.9k 78.58
First Trust MF Closed and MF Open (ROBT) 0.0 $224k 4.3k 51.96
First Trust MF Closed and MF Open (RNMC) 0.0 $223k 8.1k 27.70
Ulta Beauty Common Stock (ULTA) 0.0 $223k 722.00 308.86
Ishares Core MF Closed and MF Open (IUSV) 0.0 $223k 3.2k 68.81
Cerner Corp Common Stock 0.0 $221k 3.1k 71.61
C H Robinson Common Stock (CHRW) 0.0 $219k 2.3k 95.01
First Trust MF Closed and MF Open (FEX) 0.0 $215k 2.7k 80.07
Kansas City Common Stock 0.0 $214k 811.00 263.87
M&t Bank Common Stock (MTB) 0.0 $212k 1.4k 151.21
Csx Corp Common Stock (CSX) 0.0 $211k 2.2k 96.17
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $211k 843.00 250.30
Trimble Common Stock (TRMB) 0.0 $210k 2.7k 77.78
Roper Technologies Common Stock (ROP) 0.0 $210k 522.00 402.30
Ishares Core MF Closed and MF Open (AOA) 0.0 $210k 3.1k 66.75
Ares Capital MF Closed and MF Open (ARCC) 0.0 $209k 11k 18.65
Us Foods Common Stock (USFD) 0.0 $209k 5.5k 38.00
First Trust MF Closed and MF Open (FXH) 0.0 $208k 1.9k 108.50
Emergent Biosolutions Common Stock (EBS) 0.0 $208k 2.2k 92.53
Fox Corp Common Stock (FOX) 0.0 $208k 6.0k 34.90
Paychex Common Stock (PAYX) 0.0 $207k 2.1k 97.78
Ishares Core MF Closed and MF Open (AOR) 0.0 $207k 3.9k 53.45
Cohen & Steers MF Closed and MF Open (UTF) 0.0 $206k 7.4k 27.93
Taiwan Semiconductor Common Stock (TSM) 0.0 $205k 1.7k 118.02
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $204k 2.8k 71.73
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $204k 3.3k 62.40
NVR Common Stock (NVR) 0.0 $202k 43.00 4697.67
Yamana Gold Common Stock 0.0 $148k 34k 4.33
Aberdeen Asia MF Closed and MF Open (FAX) 0.0 $107k 26k 4.07