IFG Advisory

IFG Advisory as of June 30, 2021

Portfolio Holdings for IFG Advisory

IFG Advisory holds 472 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MF Closed and MF Open (SPY) 4.3 $39M 90k 428.06
First Trust MF Closed and MF Open (FTCS) 3.9 $35M 461k 75.55
Dimensional Us MF Closed and MF Open (DFAC) 2.8 $25M 939k 26.98
Proshares Trust MF Closed and MF Open (NOBL) 2.6 $24M 260k 90.63
Vanguard S&p MF Closed and MF Open (VOO) 2.4 $22M 55k 393.51
First Trust MF Closed and MF Open (FVD) 2.4 $22M 543k 39.77
Invesco Qqq MF Closed and MF Open (QQQ) 2.3 $21M 59k 354.42
Apple Common Stock (AAPL) 2.2 $20M 146k 136.96
Vanguard Total MF Closed and MF Open (VTI) 2.0 $18M 82k 222.81
Vanguard High MF Closed and MF Open (VYM) 1.6 $15M 140k 104.76
Lowes Companies Common Stock (LOW) 1.2 $11M 55k 193.96
Invesco Russell MF Closed and MF Open (OMFL) 1.1 $10M 218k 46.77
Invesco S&p MF Closed and MF Open (SPHD) 1.1 $10M 229k 44.08
Ishares Msci MF Closed and MF Open (MTUM) 1.0 $9.2M 53k 173.42
Microsoft Corp Common Stock (MSFT) 1.0 $9.0M 33k 270.88
Spdr Dow MF Closed and MF Open (DIA) 1.0 $9.0M 26k 344.95
Ishares 0-5 MF Closed and MF Open (STIP) 0.9 $8.5M 80k 106.30
Vanguard Dividend MF Closed and MF Open (VIG) 0.9 $7.9M 51k 154.78
Ishares Msci MF Closed and MF Open (USMV) 0.8 $7.5M 102k 73.60
Ishares Core MF Closed and MF Open (IJH) 0.8 $7.2M 27k 268.70
Spdr Gold Common Stock (GLD) 0.8 $6.9M 42k 165.61
Vanguard Value MF Closed and MF Open (VTV) 0.8 $6.8M 49k 137.45
Ishares Core MF Closed and MF Open (IJR) 0.7 $6.6M 59k 112.97
Spdr Ice MF Closed and MF Open (PSK) 0.7 $6.6M 150k 44.22
Sector Consumer MF Closed and MF Open (XLP) 0.7 $6.6M 95k 69.97
Ishares Core MF Closed and MF Open (IVV) 0.7 $6.6M 15k 429.93
Commerce Bancshares Common Stock (CBSH) 0.7 $6.4M 86k 74.55
Jpmorgan MF Closed and MF Open (JPST) 0.7 $6.3M 124k 50.74
Spdr Portfolio MF Closed and MF Open (SPAB) 0.7 $6.0M 201k 30.01
Ishares Select MF Closed and MF Open (DVY) 0.7 $6.0M 52k 116.62
Spdr Doubleline MF Closed and MF Open (TOTL) 0.7 $6.0M 124k 48.40
Cisco Systems Common Stock (CSCO) 0.6 $5.7M 108k 53.00
Berkshire Hathaway Common Stock (BRK.B) 0.6 $5.7M 20k 277.88
Vanguard Short MF Closed and MF Open (BSV) 0.6 $5.7M 69k 82.15
Coca Cola Company Common Stock (KO) 0.6 $5.3M 98k 54.11
Aberdeen Physical MF Closed and MF Open (GLTR) 0.6 $5.1M 53k 96.44
Home Depot Common Stock (HD) 0.6 $5.0M 16k 318.87
Schwab Us MF Closed and MF Open (SCHP) 0.5 $4.8M 77k 62.50
Amazon Common Stock (AMZN) 0.5 $4.5M 1.3k 3439.72
Vanguard Information MF Closed and MF Open (VGT) 0.5 $4.4M 11k 398.79
X Trackers MF Closed and MF Open (DBEF) 0.5 $4.4M 117k 37.52
SPDR S&P MF Closed and MF Open (MDY) 0.5 $4.4M 8.9k 491.05
Procter & Gamble Common Stock (PG) 0.5 $4.3M 32k 134.92
Vanguard Utilities MF Closed and MF Open (VPU) 0.5 $4.1M 29k 138.74
Southern Company Common Stock (SO) 0.4 $3.9M 65k 60.50
First Trust MF Closed and MF Open (FYX) 0.4 $3.9M 42k 93.25
Ishares Russell MF Closed and MF Open (IWM) 0.4 $3.9M 17k 229.37
Vanguard Growth MF Closed and MF Open (VUG) 0.4 $3.8M 13k 286.79
First Trust MF Closed and MF Open (FMB) 0.4 $3.8M 66k 57.27
Walt Disney Common Stock (DIS) 0.4 $3.8M 21k 175.73
Target Corp Common Stock (TGT) 0.4 $3.5M 15k 241.71
Vanguard Ftse MF Closed and MF Open (VEA) 0.4 $3.5M 68k 51.51
Vanguard Large MF Closed and MF Open (VV) 0.4 $3.5M 17k 200.75
Fidelity Msci MF Closed and MF Open (FUTY) 0.4 $3.5M 84k 41.03
Intl Business Common Stock (IBM) 0.4 $3.3M 22k 146.58
At&t Common Stock (T) 0.4 $3.3M 114k 28.78
Cvs Health Common Stock (CVS) 0.4 $3.3M 39k 83.43
Select Utilities MF Closed and MF Open (XLU) 0.4 $3.3M 52k 63.23
First Trust MF Closed and MF Open (FDN) 0.4 $3.2M 13k 244.79
Exact Sciences Common Stock (EXAS) 0.4 $3.2M 26k 124.31
Flexshares Iboxx MF Closed and MF Open (TDTT) 0.3 $3.1M 117k 26.49
Jpmorgan Chase Common Stock (JPM) 0.3 $3.1M 20k 155.54
Proshares Russell MF Closed and MF Open (SMDV) 0.3 $3.0M 48k 63.65
Ishares Russell MF Closed and MF Open (IWF) 0.3 $3.0M 11k 271.47
Vanguard Total MF Closed and MF Open (BND) 0.3 $3.0M 35k 85.87
Schwab Us MF Closed and MF Open (SCHX) 0.3 $3.0M 29k 103.96
Johnson & Johnson Common Stock (JNJ) 0.3 $2.9M 18k 164.70
Tesla Common Stock (TSLA) 0.3 $2.9M 4.3k 679.67
Goldman Sachs Common Stock (GS) 0.3 $2.8M 7.5k 379.53
Texas Instruments Common Stock (TXN) 0.3 $2.7M 14k 192.24
Roku Common Stock (ROKU) 0.3 $2.7M 5.9k 459.18
Sector Financial MF Closed and MF Open (XLF) 0.3 $2.7M 73k 36.69
Sector Technology MF Closed and MF Open (XLK) 0.3 $2.6M 18k 147.65
Abbvie Common Stock (ABBV) 0.3 $2.6M 23k 112.61
Spdr Series MF Closed and MF Open (SDY) 0.3 $2.6M 22k 122.25
Nvidia Corp Common Stock (NVDA) 0.3 $2.6M 3.3k 800.18
Put 6 Spdr S&p 500 Etf T Listed Options Put Option 0.3 $2.6M 1.7k 1527.21
Amgen Common Stock (AMGN) 0.3 $2.6M 11k 243.69
Invesco Exchange MF Closed and MF Open (SPLV) 0.3 $2.6M 42k 60.90
Spdr Index MF Closed and MF Open (QEFA) 0.3 $2.6M 34k 75.61
Allstate Corp Common Stock (ALL) 0.3 $2.5M 19k 130.41
Price T Common Stock (TROW) 0.3 $2.5M 13k 197.94
Aflac Common Stock (AFL) 0.3 $2.5M 46k 53.65
Roblox Corp Common Stock (RBLX) 0.3 $2.5M 27k 89.96
Vanguard Mid MF Closed and MF Open (VOT) 0.3 $2.4M 10k 236.30
Accenture Common Stock (ACN) 0.3 $2.4M 8.2k 294.72
U S Bancorp De Common Stock (USB) 0.3 $2.4M 43k 56.96
Schwab Fundamental MF Closed and MF Open (FNDF) 0.3 $2.4M 72k 33.28
Kroger Common Stock (KR) 0.3 $2.4M 63k 38.30
Exxon Mobil Common Stock (XOM) 0.3 $2.4M 38k 63.08
Ishares Esg MF Closed and MF Open (ESGU) 0.3 $2.4M 24k 98.44
Gentex Corp Common Stock (GNTX) 0.3 $2.4M 71k 33.09
Robert Half Common Stock (RHI) 0.3 $2.3M 26k 88.95
First Trust MF Closed and MF Open (FIXD) 0.3 $2.3M 43k 53.61
Spdr Portfolio MF Closed and MF Open (SPLG) 0.3 $2.3M 45k 50.31
Duke Energy Common Stock (DUK) 0.3 $2.2M 23k 98.68
Check Point Common Stock (CHKP) 0.3 $2.2M 19k 116.12
Broadcom Common Stock (AVGO) 0.2 $2.2M 4.7k 476.71
Veeva Systems Common Stock (VEEV) 0.2 $2.2M 7.1k 310.92
Raytheon Technologies Common Stock (RTX) 0.2 $2.2M 26k 85.30
First Trust MF Closed and MF Open (FPX) 0.2 $2.2M 17k 127.44
Mcdonalds Corp Common Stock (MCD) 0.2 $2.2M 9.5k 230.97
Walmart Common Stock (WMT) 0.2 $2.2M 16k 140.98
Cummins Common Stock (CMI) 0.2 $2.2M 8.9k 243.79
Ishares Msci MF Closed and MF Open (EEM) 0.2 $2.2M 39k 55.13
General Dynamics Common Stock (GD) 0.2 $2.2M 11k 188.21
Comcast Corp Common Stock (CMCSA) 0.2 $2.1M 37k 56.99
General Mills Common Stock (GIS) 0.2 $2.1M 34k 60.93
3m Company Common Stock (MMM) 0.2 $2.1M 10k 198.54
Morgan Stanley Common Stock (MS) 0.2 $2.1M 23k 91.67
American Tower Common Stock (AMT) 0.2 $2.1M 7.6k 270.15
Ishares China MF Closed and MF Open (FXI) 0.2 $2.0M 44k 46.32
Alphabet Common Stock (GOOG) 0.2 $2.0M 816.00 2506.13
American Express Common Stock (AXP) 0.2 $2.0M 12k 165.22
Toyota Motor Common Stock (TM) 0.2 $2.0M 12k 174.83
Sector Healthcare MF Closed and MF Open (XLV) 0.2 $2.0M 16k 125.94
Ishares S&p MF Closed and MF Open (IJJ) 0.2 $2.0M 19k 105.30
Emerson Electric Common Stock (EMR) 0.2 $1.9M 20k 96.21
Pepsico Common Stock (PEP) 0.2 $1.9M 13k 148.09
Pacer Us MF Closed and MF Open (COWZ) 0.2 $1.9M 44k 42.77
Sei Investments Common Stock (SEIC) 0.2 $1.9M 31k 61.94
Chevron Corp Common Stock (CVX) 0.2 $1.9M 18k 104.73
Philip Morris Common Stock (PM) 0.2 $1.9M 19k 99.11
Analog Devices Common Stock (ADI) 0.2 $1.9M 11k 172.13
Spdr Bloomberg MF Closed and MF Open (JNK) 0.2 $1.9M 17k 109.91
Schwab Fundamental MF Closed and MF Open (FNDE) 0.2 $1.8M 57k 32.23
Pfizer Common Stock (PFE) 0.2 $1.8M 47k 39.15
Winnebago Industries Common Stock (WGO) 0.2 $1.8M 27k 67.95
Ishares National MF Closed and MF Open (MUB) 0.2 $1.8M 15k 117.19
Blackrock Common Stock (BLK) 0.2 $1.8M 2.1k 875.18
Baxter Intl Common Stock (BAX) 0.2 $1.8M 22k 80.46
Ishares Technology MF Closed and MF Open (IYW) 0.2 $1.8M 18k 99.39
Eastman Chemical Common Stock (EMN) 0.2 $1.8M 15k 116.70
Wisdomtree Floating MF Closed and MF Open 0.2 $1.7M 70k 25.11
Verizon Communications Common Stock (VZ) 0.2 $1.7M 31k 56.01
Ishares Core MF Closed and MF Open (IUSB) 0.2 $1.7M 32k 53.47
Medtronic Common Stock (MDT) 0.2 $1.7M 14k 124.12
NVR Common Stock (NVR) 0.2 $1.7M 345.00 4971.01
Ishares Core MF Closed and MF Open (AGG) 0.2 $1.7M 15k 115.27
British Amern Common Stock (BTI) 0.2 $1.7M 43k 39.30
Sector Industrial MF Closed and MF Open (XLI) 0.2 $1.7M 17k 102.39
Globe Life Common Stock (GL) 0.2 $1.7M 18k 95.22
Ishares U S MF Closed and MF Open (IYH) 0.2 $1.7M 6.2k 272.80
FS KKR Common Stock (FSK) 0.2 $1.7M 78k 21.50
Ameriprise Financial Common Stock (AMP) 0.2 $1.7M 6.7k 248.73
Ishares Msci MF Closed and MF Open (EFV) 0.2 $1.6M 32k 51.74
Celanese Corp Common Stock (CE) 0.2 $1.6M 11k 151.56
C H Robinson Common Stock (CHRW) 0.2 $1.6M 17k 93.66
Vanguard Fste MF Closed and MF Open (VWO) 0.2 $1.6M 29k 54.29
Tractor Supply Common Stock (TSCO) 0.2 $1.6M 8.4k 186.01
Ishares Core MF Closed and MF Open (IXUS) 0.2 $1.6M 21k 73.30
Discover Financial Common Stock (DFS) 0.2 $1.5M 13k 118.28
Mckesson Corp Common Stock (MCK) 0.2 $1.5M 8.0k 191.23
Chubb Common Stock (CB) 0.2 $1.5M 9.6k 158.87
Intel Corp Common Stock (INTC) 0.2 $1.5M 27k 56.10
Jp Morgan MF Closed and MF Open (JMST) 0.2 $1.5M 30k 51.02
Enbridge Common Stock (ENB) 0.2 $1.5M 38k 40.03
Ishares U S MF Closed and MF Open (GOVT) 0.2 $1.5M 56k 26.60
Unitedhealth Group Common Stock (UNH) 0.2 $1.5M 3.7k 400.27
Spdr Portfolio MF Closed and MF Open (SPMD) 0.2 $1.5M 31k 47.21
Invesco Buyback MF Closed and MF Open (PKW) 0.2 $1.4M 16k 90.24
Facebook Common Stock (META) 0.2 $1.4M 4.1k 347.71
Legg Mason MF Closed and MF Open (LVHD) 0.2 $1.4M 39k 36.46
Amerisourcebergen Corp Common Stock (COR) 0.2 $1.4M 12k 114.42
Ishares U S MF Closed and MF Open (PFF) 0.2 $1.4M 36k 39.31
Bank America Common Stock (BAC) 0.2 $1.4M 34k 41.21
First Trust MF Closed and MF Open (LMBS) 0.2 $1.4M 27k 50.87
Air Products Common Stock (APD) 0.2 $1.4M 4.8k 287.59
Invesco Exchange MF Closed and MF Open (XMLV) 0.2 $1.4M 26k 53.46
Qualcomm Common Stock (QCOM) 0.1 $1.3M 9.3k 142.87
Ishares Short MF Closed and MF Open (SUB) 0.1 $1.3M 12k 107.74
First Trust MF Closed and MF Open (FPE) 0.1 $1.3M 62k 20.60
First Trust MF Closed and MF Open (SKYY) 0.1 $1.3M 12k 105.94
Schwab Charles Common Stock (SCHW) 0.1 $1.2M 17k 72.76
Ishares S&p MF Closed and MF Open (AIA) 0.1 $1.2M 13k 91.58
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $1.2M 6.7k 178.42
Ishares Biotechnology MF Closed and MF Open (IBB) 0.1 $1.2M 7.4k 163.63
Ishares Russell MF Closed and MF Open (IWV) 0.1 $1.2M 4.6k 255.72
First Trust MF Closed and MF Open (FTC) 0.1 $1.2M 11k 109.76
First Trust MF Closed and MF Open (RDVY) 0.1 $1.2M 25k 48.00
Waste Connections Common Stock (WCN) 0.1 $1.2M 9.9k 119.33
Spdr Portfolio MF Closed and MF Open (SPYD) 0.1 $1.2M 29k 40.07
Crispr Therapeutics Common Stock (CRSP) 0.1 $1.2M 7.2k 161.84
Global Payments Common Stock (GPN) 0.1 $1.2M 6.2k 187.53
Ishares Msci MF Closed and MF Open (EFA) 0.1 $1.2M 15k 78.88
Nextera Energy Common Stock (NEE) 0.1 $1.1M 15k 73.25
First Trust MF Closed and MF Open (FV) 0.1 $1.1M 24k 47.34
Spdr Ssga MF Closed and MF Open (GAL) 0.1 $1.1M 25k 46.00
Ishares Msci MF Closed and MF Open (EFG) 0.1 $1.1M 11k 107.28
Invesco Common Stock (IVZ) 0.1 $1.1M 42k 26.73
Omnicom Group Common Stock (OMC) 0.1 $1.1M 14k 79.95
Tjx Cos Common Stock (TJX) 0.1 $1.1M 16k 67.38
Abbott Laboratories Common Stock (ABT) 0.1 $1.1M 9.3k 115.88
Spdr Corp MF Closed and MF Open (SPBO) 0.1 $1.1M 30k 35.38
Alphabet Common Stock (GOOGL) 0.1 $1.0M 430.00 2439.53
Merck & Company Common Stock (MRK) 0.1 $1.0M 14k 77.71
Ishares Core MF Closed and MF Open (HDV) 0.1 $1.0M 11k 96.44
First Trust MF Closed and MF Open (FTSL) 0.1 $1.0M 21k 48.01
Cambria Global MF Closed and MF Open (GVAL) 0.1 $996k 44k 22.92
Ishares S&p MF Closed and MF Open (IJK) 0.1 $992k 12k 80.90
Altria Group Common Stock (MO) 0.1 $977k 21k 47.65
Glaxosmithkline Common Stock 0.1 $955k 24k 39.82
United Parcel Common Stock (UPS) 0.1 $949k 4.6k 207.93
Pimco 0-5 MF Closed and MF Open (HYS) 0.1 $947k 9.5k 99.91
First Horizon Common Stock (FHN) 0.1 $945k 55k 17.27
Ishares Silver Common Stock (SLV) 0.1 $943k 39k 24.20
Costco Wholesale Common Stock (COST) 0.1 $934k 2.4k 395.60
First Trust MF Closed and MF Open (FBT) 0.1 $934k 5.4k 172.48
Kellogg Common Stock (K) 0.1 $924k 14k 64.27
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $911k 9.0k 101.78
Ishares Esg MF Closed and MF Open (ESGE) 0.1 $898k 20k 45.15
Ishares Core MF Closed and MF Open (IEMG) 0.1 $897k 13k 66.93
First Trust MF Closed and MF Open (FTSM) 0.1 $892k 15k 59.88
Bank New York Common Stock (BK) 0.1 $882k 17k 51.18
Eaton Corp Common Stock (ETN) 0.1 $879k 5.9k 148.10
Invesco S&p MF Closed and MF Open (RSP) 0.1 $879k 5.8k 150.67
Consolidated Water Common Stock (CWCO) 0.1 $867k 74k 11.72
First Trust MF Closed and MF Open (FDL) 0.1 $866k 26k 33.15
Automatic Data Common Stock (ADP) 0.1 $855k 4.3k 198.51
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.1 $837k 5.8k 145.57
Shopify Common Stock (SHOP) 0.1 $810k 555.00 1459.46
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.1 $809k 7.2k 112.36
Ishares U S MF Closed and MF Open (IYJ) 0.1 $801k 7.2k 111.02
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.1 $787k 14k 54.76
Polaris Common Stock (PII) 0.1 $786k 5.7k 136.96
Ishares Msci MF Closed and MF Open (VLUE) 0.1 $764k 7.3k 105.05
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $751k 24k 31.29
First Trust MF Closed and MF Open (FXL) 0.1 $748k 6.0k 124.11
Vaneck Vectors MF Closed and MF Open (GDX) 0.1 $741k 22k 33.94
Carecloud Common Stock (CCLD) 0.1 $741k 88k 8.41
Washington Federal Common Stock (WAFD) 0.1 $740k 23k 31.77
Boeing Company Common Stock (BA) 0.1 $720k 3.0k 239.28
Vanguard International MF Closed and MF Open (VIGI) 0.1 $719k 8.2k 87.40
Vanguard Ftse MF Closed and MF Open (VEU) 0.1 $714k 11k 63.36
Johnson Controls Common Stock (JCI) 0.1 $713k 10k 68.57
State Street Common Stock (STT) 0.1 $709k 8.6k 82.27
Dominion Energy Common Stock (D) 0.1 $705k 9.6k 73.49
Invesco S&p MF Closed and MF Open (RDIV) 0.1 $704k 17k 41.20
Paypal Holdings Common Stock (PYPL) 0.1 $702k 2.4k 291.41
First Trust MF Closed and MF Open (FTA) 0.1 $700k 11k 65.59
Ishares Tips MF Closed and MF Open (TIP) 0.1 $698k 5.5k 127.98
Dimensional Us MF Closed and MF Open (DFUS) 0.1 $696k 15k 47.06
Vanguard Municipal MF Closed and MF Open (VTEB) 0.1 $692k 13k 55.25
Reliance Steel Common Stock (RS) 0.1 $667k 4.4k 150.73
Vanguard Short MF Closed and MF Open (VTIP) 0.1 $659k 13k 52.33
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $655k 6.9k 95.04
Clorox Company Common Stock (CLX) 0.1 $654k 3.6k 179.87
Caterpillar Common Stock (CAT) 0.1 $648k 3.0k 217.38
Ishares S&p MF Closed and MF Open (IUSG) 0.1 $642k 6.4k 100.98
Visa Common Stock (V) 0.1 $639k 2.7k 233.55
First Trust MF Closed and MF Open (QTEC) 0.1 $637k 4.0k 159.01
Spdr Tips MF Closed and MF Open (SPIP) 0.1 $633k 20k 31.14
Welltower Common Stock (WELL) 0.1 $630k 7.6k 83.06
Wisdomtree U S MF Closed and MF Open (DLN) 0.1 $625k 5.2k 120.31
Amplify Online MF Closed and MF Open (IBUY) 0.1 $624k 4.8k 129.68
Sector Energy MF Closed and MF Open (XLE) 0.1 $618k 12k 53.84
Whirlpool Corp Common Stock (WHR) 0.1 $613k 2.8k 217.76
Schwab Us MF Closed and MF Open (SCHA) 0.1 $613k 5.9k 104.15
Ishares Ibonds MF Closed and MF Open (IBDP) 0.1 $610k 23k 26.36
Honeywell Intl Common Stock (HON) 0.1 $599k 2.7k 219.33
Norfolk Southern Common Stock (NSC) 0.1 $591k 2.2k 265.38
Regions Financial Common Stock (RF) 0.1 $591k 29k 20.15
First Trust MF Closed and MF Open (FTDS) 0.1 $589k 12k 47.60
Dollar Genl Common Stock (DG) 0.1 $586k 2.7k 216.32
Tyson Foods Common Stock (TSN) 0.1 $584k 7.9k 73.65
Ishares Global MF Closed and MF Open (IXC) 0.1 $580k 22k 26.56
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $573k 24k 24.11
Invesco Dwa MF Closed and MF Open (PIE) 0.1 $571k 21k 27.35
Select Sector MF Closed and MF Open (XLRE) 0.1 $565k 13k 44.30
Stryker Corp Common Stock (SYK) 0.1 $563k 2.2k 259.69
Vse Corp Common Stock (VSEC) 0.1 $561k 11k 49.46
Aberdeen Physical MF Closed and MF Open (SIVR) 0.1 $560k 22k 25.19
Ishares Ibonds MF Closed and MF Open (IBDQ) 0.1 $550k 20k 26.95
Invesco Bulletshares MF Closed and MF Open 0.1 $544k 25k 21.57
Ishares S&p MF Closed and MF Open (IJT) 0.1 $543k 4.1k 132.44
Autodesk Common Stock (ADSK) 0.1 $539k 1.8k 291.51
Synchrony Financial Common Stock (SYF) 0.1 $538k 11k 48.45
Deere & Co Common Stock (DE) 0.1 $530k 1.5k 352.63
Trane Technologies Common Stock (TT) 0.1 $528k 2.9k 183.84
Invesco Taxable MF Closed and MF Open (BAB) 0.1 $519k 16k 33.12
Global X MF Closed and MF Open (QYLD) 0.1 $517k 23k 22.41
Fedex Corp Common Stock (FDX) 0.1 $514k 1.7k 297.97
Fulgent Genetics Common Stock (FLGT) 0.1 $510k 5.5k 92.17
First Trust MF Closed and MF Open (FNY) 0.1 $509k 6.8k 75.35
Comerica Common Stock (CMA) 0.1 $507k 7.1k 71.25
First Trust MF Closed and MF Open (FPXI) 0.1 $503k 7.4k 68.29
Borg Warner Common Stock (BWA) 0.1 $500k 10k 48.50
Schwab Us MF Closed and MF Open (SCHD) 0.1 $494k 6.5k 75.60
Caredx Common Stock (CDNA) 0.1 $493k 5.4k 91.47
Lockheed Martin Common Stock (LMT) 0.1 $489k 1.3k 378.48
Union Pacific Corp Common Stock (UNP) 0.1 $488k 2.2k 219.82
Vanguard Health MF Closed and MF Open (VHT) 0.1 $486k 2.0k 246.83
Bristol Myers Common Stock (BMY) 0.1 $485k 7.3k 66.73
First Trust MF Closed and MF Open (CIBR) 0.1 $484k 10k 46.68
Booking Holdings Common Stock (BKNG) 0.1 $483k 221.00 2185.52
Ishares Core MF Closed and MF Open (IEFA) 0.1 $480k 6.4k 74.79
Cognizant Tech Common Stock (CTSH) 0.1 $480k 6.9k 69.18
Ishares Mbs MF Closed and MF Open (MBB) 0.1 $479k 4.4k 108.13
Vanguard Small MF Closed and MF Open (VBK) 0.1 $476k 1.6k 289.71
Invesco Bulletshares MF Closed and MF Open 0.1 $472k 22k 21.10
Anthem Common Stock (ELV) 0.1 $470k 1.2k 381.18
M&t Bank Common Stock (MTB) 0.1 $470k 3.2k 145.15
Ishares Gold Common Stock (IAU) 0.1 $469k 14k 33.65
Vanguard Mid MF Closed and MF Open (VO) 0.1 $468k 2.0k 237.08
Mondelez International Common Stock (MDLZ) 0.1 $468k 7.5k 62.40
Wisdomtree U S MF Closed and MF Open (DHS) 0.1 $468k 6.0k 78.10
Invesco Exchange MF Closed and MF Open (PXH) 0.1 $468k 20k 23.33
Eli Lilly Common Stock (LLY) 0.1 $458k 2.0k 229.57
Ishares Msci MF Closed and MF Open (EFAV) 0.1 $456k 6.0k 75.50
Vaneck Vectors MF Closed and MF Open (EMLC) 0.1 $455k 15k 31.34
Spdr Ssga MF Closed and MF Open (RLY) 0.0 $449k 16k 28.54
Travelers Cos Common Stock (TRV) 0.0 $449k 3.0k 149.42
Ebay Common Stock (EBAY) 0.0 $449k 6.4k 70.11
Anheuser Busch Common Stock (BUD) 0.0 $445k 6.2k 71.87
Templeton Global MF Closed and MF Open 0.0 $444k 79k 5.59
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $444k 3.3k 132.66
Wells Fargo Common Stock (WFC) 0.0 $442k 9.8k 45.27
Raymond James Common Stock (RJF) 0.0 $441k 3.4k 129.86
Danaher Corp Common Stock (DHR) 0.0 $435k 1.6k 268.35
Ishares Global MF Closed and MF Open (IXN) 0.0 $432k 1.3k 337.24
Keycorp Common Stock (KEY) 0.0 $429k 21k 20.64
Alps Riverfront MF Closed and MF Open (RIGS) 0.0 $429k 17k 24.78
Wisdomtree Intl MF Closed and MF Open (DOL) 0.0 $428k 8.7k 49.25
Invesco Dwa MF Closed and MF Open (PTH) 0.0 $427k 2.6k 166.02
Select Sector MF Closed and MF Open (XLC) 0.0 $424k 5.2k 80.84
First Trust MF Closed and MF Open (FXD) 0.0 $423k 7.0k 60.71
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $421k 14k 30.77
Quest Diagnostics Common Stock (DGX) 0.0 $419k 3.2k 131.89
Ishares Global MF Closed and MF Open (IXG) 0.0 $418k 5.4k 77.55
Laboratory Corp Common Stock 0.0 $417k 1.5k 275.79
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $413k 3.2k 130.78
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $408k 5.4k 75.82
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $401k 13k 31.87
Ishares Russell MF Closed and MF Open (IWD) 0.0 $401k 2.5k 158.62
First Trust MF Closed and MF Open (FEM) 0.0 $399k 14k 27.92
Crown Castle Common Stock (CCI) 0.0 $398k 2.0k 194.91
Compass Mnrls Common Stock (CMP) 0.0 $398k 6.7k 59.13
Vanguard Intermediate MF Closed and MF Open (VGIT) 0.0 $397k 5.9k 67.82
Nike Common Stock (NKE) 0.0 $396k 2.6k 154.39
Graniteshares Gold MF Closed and MF Open (BAR) 0.0 $392k 22k 17.58
Msc Indl Common Stock (MSM) 0.0 $388k 4.3k 89.67
Abb Common Stock (ABBNY) 0.0 $386k 11k 33.94
General Electric Common Stock 0.0 $386k 29k 13.44
Sysco Corp Common Stock (SYY) 0.0 $385k 5.0k 77.57
Invesco Multi Common Stock (DBA) 0.0 $379k 20k 18.62
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $378k 10k 36.67
Dupont De Common Stock (DD) 0.0 $378k 4.9k 77.41
Invesco Optimum MF Closed and MF Open (PDBC) 0.0 $377k 19k 20.07
Realty Income Common Stock (O) 0.0 $377k 5.6k 66.74
Biogen Common Stock (BIIB) 0.0 $375k 1.1k 345.94
Kimberly Clark Common Stock (KMB) 0.0 $374k 2.8k 133.57
Simon Property Common Stock (SPG) 0.0 $370k 2.8k 130.19
Stag Industrial Common Stock (STAG) 0.0 $365k 9.8k 37.40
Wisdomtree U S MF Closed and MF Open (DON) 0.0 $364k 8.7k 41.87
BP Common Stock (BP) 0.0 $364k 14k 26.40
Invesco National MF Closed and MF Open (PZA) 0.0 $363k 13k 27.20
First Trust MF Closed and MF Open (HYLS) 0.0 $362k 7.5k 48.43
Wisdomtree Emerging MF Closed and MF Open (DEM) 0.0 $359k 7.9k 45.58
Netflix Common Stock (NFLX) 0.0 $358k 679.00 527.25
First Trust MF Closed and MF Open (FTGC) 0.0 $354k 15k 23.63
First Trust MF Closed and MF Open (FYC) 0.0 $352k 4.8k 73.14
Oracle Corp Common Stock (ORCL) 0.0 $349k 4.5k 77.75
Ishares Russ MF Closed and MF Open (IWS) 0.0 $348k 3.0k 114.85
Ishares U S MF Closed and MF Open (IYE) 0.0 $346k 12k 29.04
Lci Inds Common Stock (LCII) 0.0 $338k 2.6k 131.16
Incyte Corp Common Stock (INCY) 0.0 $338k 4.0k 84.00
Ishares Ibonds MF Closed and MF Open 0.0 $337k 13k 26.02
Spdr Series MF Closed and MF Open (SLYV) 0.0 $335k 3.9k 85.57
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $334k 3.7k 90.44
Digital Realty Common Stock (DLR) 0.0 $334k 2.2k 150.11
Ishares Fallen MF Closed and MF Open (FALN) 0.0 $332k 11k 29.91
Starbucks Corp Common Stock (SBUX) 0.0 $331k 3.0k 111.67
Wisdomtree Trust MF Closed and MF Open (IHDG) 0.0 $330k 7.5k 44.00
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $328k 4.9k 67.16
Sixth Street MF Closed and MF Open (TSLX) 0.0 $327k 15k 22.15
First Trust MF Closed and MF Open (FEP) 0.0 $327k 7.7k 42.59
Ppl Corp Common Stock (PPL) 0.0 $326k 12k 27.90
Ishares U S MF Closed and MF Open (IHI) 0.0 $323k 897.00 360.09
Truist Financial Common Stock (TFC) 0.0 $317k 5.7k 55.37
Janus Detroit MF Closed and MF Open (JSMD) 0.0 $315k 4.7k 67.44
Vanguard Small MF Closed and MF Open (VB) 0.0 $312k 1.4k 225.27
Yum Brands Common Stock (YUM) 0.0 $312k 2.7k 114.79
First Trust MF Closed and MF Open (FAAR) 0.0 $306k 10k 30.35
First Trust MF Closed and MF Open (SHRY) 0.0 $305k 9.5k 32.11
Square Common Stock (SQ) 0.0 $304k 1.3k 243.20
Cardinal Health Common Stock (CAH) 0.0 $303k 5.3k 57.09
Berkley W R Common Stock (WRB) 0.0 $303k 4.1k 74.28
Advanced Micro Common Stock (AMD) 0.0 $303k 3.2k 93.81
Blackrock Science MF Closed and MF Open (BSTZ) 0.0 $303k 7.3k 41.68
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $302k 3.3k 92.30
Seagen Common Stock 0.0 $302k 1.9k 157.87
Thermo Fisher Common Stock (TMO) 0.0 $301k 597.00 504.19
Smucker Jm Common Stock (SJM) 0.0 $300k 2.3k 129.20
Invitae Corp Common Stock (NVTAQ) 0.0 $300k 8.9k 33.68
Adobe Common Stock (ADBE) 0.0 $297k 508.00 584.65
Entergy Corp Common Stock (ETR) 0.0 $295k 3.0k 99.39
Ishares Ibonds MF Closed and MF Open 0.0 $295k 12k 25.33
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $293k 6.4k 45.48
Becton Dickinson Common Stock (BDX) 0.0 $289k 1.2k 243.06
Vanguard Small MF Closed and MF Open (VBR) 0.0 $286k 1.6k 173.65
Delta Airlines Common Stock (DAL) 0.0 $285k 6.6k 43.25
Phillips 66 Common Stock (PSX) 0.0 $285k 3.3k 85.64
Ishares Core MF Closed and MF Open (ITOT) 0.0 $282k 2.9k 98.46
Davita Common Stock (DVA) 0.0 $280k 2.3k 120.38
Bancorpsouth Bank Common Stock 0.0 $277k 9.8k 28.29
Ishares Morningstar MF Closed and MF Open (IMCG) 0.0 $274k 4.0k 68.88
First Trust MF Closed and MF Open 0.0 $270k 4.9k 55.56
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $269k 1.9k 140.25
Cass Information Common Stock (CASS) 0.0 $269k 6.6k 40.75
Hubbell Common Stock (HUBB) 0.0 $267k 1.4k 186.71
Flexshares Iboxx MF Closed and MF Open (TDTF) 0.0 $267k 9.5k 27.99
Spdr Msci MF Closed and MF Open (QUS) 0.0 $266k 2.2k 119.02
Northrop Grumman Common Stock (NOC) 0.0 $266k 732.00 363.39
Ishares Russell MF Closed and MF Open (IWO) 0.0 $261k 838.00 311.46
Ishares Ibonds MF Closed and MF Open 0.0 $256k 10k 24.77
Invesco Total MF Closed and MF Open (GTO) 0.0 $254k 4.5k 57.00
Carrier Global Common Stock (CARR) 0.0 $249k 5.1k 48.53
Spdr Nuveen MF Closed and MF Open (SHM) 0.0 $249k 5.0k 49.43
First Trust MF Closed and MF Open (FEX) 0.0 $246k 2.9k 85.68
V F Corp Common Stock (VFC) 0.0 $242k 3.0k 81.78
Grainger W W Common Stock (GWW) 0.0 $242k 553.00 437.61
Ishares Msci MF Closed and MF Open (EEMV) 0.0 $242k 3.8k 64.00
Worthington Industries Common Stock (WOR) 0.0 $241k 3.9k 61.12
Neurocrine Biosciences Common Stock (NBIX) 0.0 $240k 2.5k 97.05
Franklin Resources Common Stock (BEN) 0.0 $239k 7.5k 31.97
Schlumberger Common Stock (SLB) 0.0 $237k 7.4k 31.92
Ulta Beauty Common Stock (ULTA) 0.0 $237k 688.00 344.48
Salesforce.com Common Stock (CRM) 0.0 $236k 968.00 243.80
First Trust MF Closed and MF Open (ROBT) 0.0 $234k 4.3k 54.25
Roper Technologies Common Stock (ROP) 0.0 $233k 496.00 469.76
First Trust MF Closed and MF Open (FSCS) 0.0 $232k 8.0k 28.91
Novartis Common Stock (NVS) 0.0 $230k 2.5k 91.13
Microchip Technology Common Stock (MCHP) 0.0 $230k 1.5k 149.16
Invesco P MF Closed and MF Open (PGX) 0.0 $230k 15k 15.31
First Trust MF Closed and MF Open (FXR) 0.0 $227k 3.9k 58.88
Vodafone Group Common Stock (VOD) 0.0 $227k 13k 17.11
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $226k 3.4k 66.86
Blackrock Science MF Closed and MF Open (BST) 0.0 $223k 3.7k 59.56
L3harris Technologies Common Stock (LHX) 0.0 $223k 1.0k 216.09
Ishares U S MF Closed and MF Open (IYM) 0.0 $221k 1.7k 129.92
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $221k 3.4k 65.54
Etf Managers MF Closed and MF Open 0.0 $220k 3.6k 60.51
Trimble Common Stock (TRMB) 0.0 $220k 2.7k 81.48
Discovery Common Stock 0.0 $220k 7.6k 28.90
American Electric Common Stock (AEP) 0.0 $218k 2.6k 84.56
Illinois Tool Common Stock (ITW) 0.0 $215k 961.00 223.73
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $214k 1.6k 134.17
Intuitive Surgical Common Stock (ISRG) 0.0 $214k 233.00 918.45
Csx Corp Common Stock (CSX) 0.0 $214k 6.8k 31.48
Allegion Public Common Stock (ALLE) 0.0 $213k 1.5k 138.76
Palantir Technologies Common Stock (PLTR) 0.0 $212k 8.1k 26.31
Ishares Core MF Closed and MF Open (AOA) 0.0 $211k 3.0k 70.55
F5 Networks Common Stock (FFIV) 0.0 $211k 1.1k 185.90
Spdr Series MF Closed and MF Open (RWR) 0.0 $209k 2.0k 104.66
Chipotle Mexican Common Stock (CMG) 0.0 $209k 135.00 1548.15
Ecolab Common Stock (ECL) 0.0 $208k 1.0k 205.74
Global X MF Closed and MF Open (BOTZ) 0.0 $207k 6.0k 34.79
Citigroup Common Stock (C) 0.0 $206k 2.9k 70.45
Mastercard Common Stock (MA) 0.0 $205k 563.00 364.12
First Trust MF Closed and MF Open (RFDI) 0.0 $202k 2.9k 70.48
Colgate-palmolive Common Stock (CL) 0.0 $201k 2.5k 81.15
Aptargroup Common Stock (ATR) 0.0 $200k 1.4k 140.35
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $200k 1.3k 159.87
Pimco Energy MF Closed and MF Open (PDX) 0.0 $168k 13k 12.50
Co-diagnostics Common Stock (CODX) 0.0 $128k 16k 8.19
Aberdeen Asia MF Closed and MF Open (FAX) 0.0 $114k 26k 4.42
Inovio Pharmaceuticals Common Stock 0.0 $98k 11k 9.25
Sirius Xm Common Stock (SIRI) 0.0 $86k 13k 6.50
Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $78k 14k 5.68
Lloyds Banking Common Stock (LYG) 0.0 $41k 16k 2.53
Ampio Pharmaceuticals Common Stock 0.0 $16k 10k 1.58
Naked Brand Common Stock 0.0 $12k 20k 0.60