IFG Advisory

IFG Advisory as of Sept. 30, 2021

Portfolio Holdings for IFG Advisory

IFG Advisory holds 478 positions in its portfolio as reported in the September 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) 4.1 $38M 88k 429.14
First Trust MF Closed and MF Open (FTCS) 3.8 $35M 465k 74.82
Dimensional Us MF Closed and MF Open (DFAC) 2.7 $25M 927k 26.57
Vanguard S&p MF Closed and MF Open (VOO) 2.6 $24M 62k 394.39
Proshares Trust MF Closed and MF Open (NOBL) 2.5 $23M 264k 88.53
Invesco Qqq MF Closed and MF Open (QQQ) 2.5 $23M 64k 357.95
First Trust MF Closed and MF Open (FVD) 2.4 $22M 564k 39.20
Apple Common Stock (AAPL) 2.3 $21M 149k 141.50
Vanguard Total MF Closed and MF Open (VTI) 2.0 $18M 83k 222.05
Vanguard High MF Closed and MF Open (VYM) 1.6 $15M 142k 103.35
Dimensional World MF Closed and MF Open (DFAX) 1.3 $13M 482k 25.88
Invesco S&p MF Closed and MF Open (SPHD) 1.1 $10M 243k 42.33
Invesco Russell MF Closed and MF Open (OMFL) 1.1 $10M 221k 46.30
Microsoft Corp Common Stock (MSFT) 1.1 $9.9M 35k 281.91
Ishares Msci MF Closed and MF Open (MTUM) 1.0 $9.6M 55k 175.60
Spdr Doubleline MF Closed and MF Open (TOTL) 1.0 $9.3M 193k 48.32
Ishares 0-5 MF Closed and MF Open (STIP) 1.0 $9.3M 88k 105.63
Spdr Dow MF Closed and MF Open (DIA) 0.9 $8.8M 26k 338.28
Vanguard Dividend MF Closed and MF Open (VIG) 0.9 $7.9M 51k 153.59
Ishares Msci MF Closed and MF Open (USMV) 0.8 $7.3M 100k 73.50
Spdr Gold Common Stock (GLD) 0.8 $7.1M 43k 164.21
Ishares Core MF Closed and MF Open (IVV) 0.7 $6.9M 16k 430.82
Ishares Core MF Closed and MF Open (IJH) 0.7 $6.9M 26k 263.04
Spdr Ice MF Closed and MF Open (PSK) 0.7 $6.9M 158k 43.46
Vanguard Value MF Closed and MF Open (VTV) 0.7 $6.8M 50k 135.36
Jpmorgan MF Closed and MF Open (JPST) 0.7 $6.7M 133k 50.71
Ishares Select MF Closed and MF Open (DVY) 0.7 $6.7M 59k 114.71
Ishares Core MF Closed and MF Open (IJR) 0.7 $6.7M 61k 109.18
Sector Consumer MF Closed and MF Open (XLP) 0.7 $6.6M 96k 68.84
Spdr Portfolio MF Closed and MF Open (SPAB) 0.7 $6.5M 218k 29.85
Vanguard Short MF Closed and MF Open (BSV) 0.7 $6.3M 76k 81.93
Cisco Systems Common Stock (CSCO) 0.7 $6.1M 112k 54.43
Schwab Us MF Closed and MF Open (SCHP) 0.7 $6.0M 96k 62.58
Commerce Bancshares Common Stock (CBSH) 0.6 $6.0M 86k 69.67
Berkshire Hathaway Common Stock (BRK.B) 0.6 $5.7M 21k 272.93
Home Depot Common Stock (HD) 0.6 $5.3M 16k 328.24
Coca Cola Company Common Stock (KO) 0.6 $5.2M 99k 52.46
Lowes Companies Common Stock (LOW) 0.6 $5.1M 25k 202.86
Procter & Gamble Common Stock (PG) 0.5 $5.1M 36k 139.79
Amazon Common Stock (AMZN) 0.5 $4.6M 1.4k 3284.60
Aberdeen Physical MF Closed and MF Open (GLTR) 0.5 $4.6M 54k 86.45
X Trackers MF Closed and MF Open (DBEF) 0.5 $4.6M 121k 37.76
Vanguard Information MF Closed and MF Open (VGT) 0.5 $4.3M 11k 401.23
Southern Company Common Stock (SO) 0.5 $4.2M 68k 61.96
Vanguard Utilities MF Closed and MF Open (VPU) 0.4 $4.1M 30k 139.14
SPDR S&P MF Closed and MF Open (MDY) 0.4 $4.0M 8.4k 480.84
First Trust MF Closed and MF Open (FYX) 0.4 $4.0M 43k 91.53
Fidelity Msci MF Closed and MF Open (FUTY) 0.4 $3.9M 95k 41.15
Vanguard Growth MF Closed and MF Open (VUG) 0.4 $3.9M 13k 290.16
First Trust MF Closed and MF Open (FMB) 0.4 $3.8M 67k 56.77
Ishares Russell MF Closed and MF Open (IWM) 0.4 $3.8M 17k 218.71
Walt Disney Common Stock (DIS) 0.4 $3.8M 22k 169.16
First Trust MF Closed and MF Open (FDN) 0.4 $3.7M 16k 235.90
Goldman Sachs Common Stock (GS) 0.4 $3.6M 9.5k 378.02
Flexshares Iboxx MF Closed and MF Open (TDTT) 0.4 $3.5M 133k 26.30
Vanguard Large MF Closed and MF Open (VV) 0.4 $3.4M 17k 200.89
Select Utilities MF Closed and MF Open (XLU) 0.4 $3.4M 53k 63.88
Target Corp Common Stock (TGT) 0.4 $3.4M 15k 228.72
Cvs Health Common Stock (CVS) 0.4 $3.4M 40k 84.84
Vanguard Ftse MF Closed and MF Open (VEA) 0.4 $3.3M 66k 50.48
Intl Business Common Stock (IBM) 0.4 $3.3M 24k 138.90
Jpmorgan Chase Common Stock (JPM) 0.4 $3.3M 20k 163.66
Vanguard Total MF Closed and MF Open (BND) 0.3 $3.2M 37k 85.45
Ishares Russell MF Closed and MF Open (IWF) 0.3 $3.1M 11k 274.05
Texas Instruments Common Stock (TXN) 0.3 $3.1M 16k 192.21
Spdr Index MF Closed and MF Open (QEFA) 0.3 $3.1M 41k 75.14
Tesla Common Stock (TSLA) 0.3 $3.0M 3.9k 775.39
Proshares Russell MF Closed and MF Open (SMDV) 0.3 $2.9M 48k 61.65
Exact Sciences Common Stock (EXAS) 0.3 $2.9M 30k 95.45
Johnson & Johnson Common Stock (JNJ) 0.3 $2.9M 18k 161.48
Schwab Us MF Closed and MF Open (SCHX) 0.3 $2.7M 26k 104.02
Sector Financial MF Closed and MF Open (XLF) 0.3 $2.7M 73k 37.53
Robert Half Common Stock (RHI) 0.3 $2.7M 27k 100.32
Kroger Common Stock (KR) 0.3 $2.7M 67k 40.42
First Trust MF Closed and MF Open (FIXD) 0.3 $2.7M 50k 53.54
Accenture Common Stock (ACN) 0.3 $2.7M 8.4k 319.92
Schwab Fundamental MF Closed and MF Open (FNDF) 0.3 $2.7M 81k 32.83
Sector Technology MF Closed and MF Open (XLK) 0.3 $2.6M 18k 149.29
Allstate Corp Common Stock (ALL) 0.3 $2.6M 21k 127.30
Put 6 Spdr S&p 500 Etf T Listed Options Put Option 0.3 $2.6M 1.8k 1487.54
U S Bancorp De Common Stock (USB) 0.3 $2.6M 44k 59.44
Price T Common Stock (TROW) 0.3 $2.6M 13k 196.71
Abbvie Common Stock (ABBV) 0.3 $2.6M 24k 107.87
Nvidia Corp Common Stock (NVDA) 0.3 $2.6M 12k 207.09
Gentex Corp Common Stock (GNTX) 0.3 $2.5M 77k 32.97
Vanguard Mid MF Closed and MF Open (VOT) 0.3 $2.5M 11k 236.27
Morgan Stanley Common Stock (MS) 0.3 $2.4M 25k 97.28
Spdr Portfolio MF Closed and MF Open (SPLG) 0.3 $2.4M 48k 50.45
Aflac Common Stock (AFL) 0.3 $2.4M 46k 52.13
Mcdonalds Corp Common Stock (MCD) 0.3 $2.4M 10k 241.06
Invesco Exchange MF Closed and MF Open (SPLV) 0.3 $2.4M 39k 60.84
Spdr Series MF Closed and MF Open (SDY) 0.3 $2.4M 20k 117.55
Omnicom Group Common Stock (OMC) 0.3 $2.4M 33k 72.44
Roblox Corp Common Stock (RBLX) 0.3 $2.4M 31k 75.54
Ishares Esg MF Closed and MF Open (ESGU) 0.3 $2.4M 24k 98.46
Duke Energy Common Stock (DUK) 0.3 $2.4M 24k 97.57
Tjx Cos Common Stock (TJX) 0.3 $2.4M 36k 65.98
Broadcom Common Stock (AVGO) 0.3 $2.3M 4.8k 484.78
General Dynamics Common Stock (GD) 0.2 $2.3M 12k 196.00
Raytheon Technologies Common Stock (RTX) 0.2 $2.3M 27k 85.95
Amgen Common Stock (AMGN) 0.2 $2.3M 11k 212.63
Exxon Mobil Common Stock (XOM) 0.2 $2.3M 39k 58.81
Alphabet Common Stock (GOOG) 0.2 $2.3M 853.00 2664.71
Winnebago Industries Common Stock (WGO) 0.2 $2.2M 31k 72.45
Walmart Common Stock (WMT) 0.2 $2.2M 16k 139.35
Pfizer Common Stock (PFE) 0.2 $2.2M 52k 43.01
General Mills Common Stock (GIS) 0.2 $2.2M 36k 59.80
Comcast Corp Common Stock (CMCSA) 0.2 $2.2M 39k 55.91
Invesco Exchange MF Closed and MF Open (XMLV) 0.2 $2.1M 41k 52.52
Toyota Motor Common Stock (TM) 0.2 $2.1M 12k 177.73
American Tower Common Stock (AMT) 0.2 $2.1M 7.9k 265.39
3m Company Common Stock (MMM) 0.2 $2.1M 12k 175.38
First Trust MF Closed and MF Open (FPX) 0.2 $2.1M 17k 123.38
Schwab Fundamental MF Closed and MF Open (FNDE) 0.2 $2.1M 64k 32.23
Baxter Intl Common Stock (BAX) 0.2 $2.0M 25k 80.40
Cummins Common Stock (CMI) 0.2 $2.0M 9.0k 224.56
Sector Healthcare MF Closed and MF Open (XLV) 0.2 $2.0M 16k 127.30
Ameriprise Financial Common Stock (AMP) 0.2 $2.0M 7.7k 264.05
Ishares Msci MF Closed and MF Open (EEM) 0.2 $2.0M 40k 50.37
Sei Investments Common Stock (SEIC) 0.2 $2.0M 34k 59.30
Check Point Common Stock (CHKP) 0.2 $2.0M 18k 113.02
Veeva Systems Common Stock (VEEV) 0.2 $2.0M 6.9k 288.15
American Express Common Stock (AXP) 0.2 $2.0M 12k 167.52
Analog Devices Common Stock (ADI) 0.2 $2.0M 12k 167.43
FS KKR Common Stock (FSK) 0.2 $2.0M 89k 22.03
Philip Morris Common Stock (PM) 0.2 $2.0M 21k 94.74
Wisdomtree Floating MF Closed and MF Open 0.2 $1.9M 78k 25.09
Sector Industrial MF Closed and MF Open (XLI) 0.2 $1.9M 20k 97.82
At&t Common Stock (T) 0.2 $1.9M 70k 27.00
Schwab Us MF Closed and MF Open (SCHD) 0.2 $1.9M 26k 74.21
NVR Common Stock (NVR) 0.2 $1.9M 395.00 4792.41
Pepsico Common Stock (PEP) 0.2 $1.9M 13k 150.38
Spdr Bloomberg MF Closed and MF Open (JNK) 0.2 $1.9M 17k 109.34
Ishares Core MF Closed and MF Open (AGG) 0.2 $1.9M 16k 114.79
Ishares Technology MF Closed and MF Open (IYW) 0.2 $1.8M 18k 101.26
Chevron Corp Common Stock (CVX) 0.2 $1.8M 18k 101.43
Celanese Corp Common Stock (CE) 0.2 $1.8M 12k 150.61
Spdr Portfolio MF Closed and MF Open (SPMD) 0.2 $1.8M 39k 46.14
Blackrock Common Stock (BLK) 0.2 $1.8M 2.1k 838.41
Medtronic Common Stock (MDT) 0.2 $1.8M 14k 125.35
Discover Financial Common Stock (DFS) 0.2 $1.8M 14k 122.83
Ishares Core MF Closed and MF Open (IUSB) 0.2 $1.7M 32k 53.22
British Amern Common Stock (BTI) 0.2 $1.7M 48k 35.27
Chubb Common Stock (CB) 0.2 $1.7M 9.8k 173.44
Ishares U S MF Closed and MF Open (IYH) 0.2 $1.7M 6.2k 275.89
Vanguard Real MF Closed and MF Open (VNQ) 0.2 $1.7M 17k 101.73
Emerson Electric Common Stock (EMR) 0.2 $1.7M 18k 94.16
Globe Life Common Stock (GL) 0.2 $1.7M 19k 89.03
Ishares Msci MF Closed and MF Open (EFV) 0.2 $1.7M 33k 50.83
Enbridge Common Stock (ENB) 0.2 $1.6M 41k 39.78
Ishares S&p MF Closed and MF Open (IJJ) 0.2 $1.6M 16k 103.00
Mckesson Corp Common Stock (MCK) 0.2 $1.6M 8.2k 199.39
First Trust MF Closed and MF Open (RDVY) 0.2 $1.6M 34k 47.47
Verizon Communications Common Stock (VZ) 0.2 $1.6M 30k 54.01
Amerisourcebergen Corp Common Stock (COR) 0.2 $1.6M 13k 119.40
Ishares National MF Closed and MF Open (MUB) 0.2 $1.5M 13k 116.16
Eastman Chemical Common Stock (EMN) 0.2 $1.5M 15k 100.68
Ishares U S MF Closed and MF Open (PFF) 0.2 $1.5M 39k 38.80
Unitedhealth Group Common Stock (UNH) 0.2 $1.5M 3.9k 390.79
Vanguard Fste MF Closed and MF Open (VWO) 0.2 $1.5M 30k 50.01
Intel Corp Common Stock (INTC) 0.2 $1.5M 28k 53.28
Ishares Core MF Closed and MF Open (IXUS) 0.2 $1.5M 21k 70.96
Ishares U S MF Closed and MF Open (GOVT) 0.2 $1.5M 55k 26.52
First Trust MF Closed and MF Open (LMBS) 0.2 $1.4M 29k 50.58
Facebook Common Stock (META) 0.2 $1.4M 4.2k 339.31
Alphabet Common Stock (GOOGL) 0.2 $1.4M 537.00 2672.25
Bank America Common Stock (BAC) 0.2 $1.4M 34k 42.45
C H Robinson Common Stock (CHRW) 0.2 $1.4M 16k 86.98
Legg Mason MF Closed and MF Open (LVHD) 0.1 $1.4M 38k 35.97
First Trust MF Closed and MF Open (FPE) 0.1 $1.4M 66k 20.53
Invesco Buyback MF Closed and MF Open (PKW) 0.1 $1.4M 15k 90.14
First Trust MF Closed and MF Open (SKYY) 0.1 $1.3M 13k 105.30
Air Products Common Stock (APD) 0.1 $1.3M 5.2k 256.08
First Trust MF Closed and MF Open (FTC) 0.1 $1.3M 12k 111.02
Jp Morgan MF Closed and MF Open (JMST) 0.1 $1.3M 25k 51.04
Ishares Short MF Closed and MF Open (SUB) 0.1 $1.3M 12k 107.53
Schwab Charles Common Stock (SCHW) 0.1 $1.2M 17k 72.82
Qualcomm Common Stock (QCOM) 0.1 $1.2M 9.5k 128.93
Nextera Energy Common Stock (NEE) 0.1 $1.2M 16k 78.47
Ishares Biotechnology MF Closed and MF Open (IBB) 0.1 $1.2M 7.5k 161.61
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $1.2M 6.6k 179.36
Ishares Russell MF Closed and MF Open (IWV) 0.1 $1.2M 4.6k 254.80
Glaxosmithkline Common Stock 0.1 $1.2M 31k 38.19
Spdr Portfolio MF Closed and MF Open (SPYD) 0.1 $1.2M 30k 39.10
First Trust MF Closed and MF Open (FTSL) 0.1 $1.1M 24k 47.81
Ishares Msci MF Closed and MF Open (EFA) 0.1 $1.1M 15k 77.98
Abbott Laboratories Common Stock (ABT) 0.1 $1.1M 9.5k 118.13
Ishares Msci MF Closed and MF Open (EFG) 0.1 $1.1M 11k 106.44
Cambria Global MF Closed and MF Open (GVAL) 0.1 $1.1M 48k 23.18
United Parcel Common Stock (UPS) 0.1 $1.1M 6.1k 181.98
Invesco S&p MF Closed and MF Open (RSP) 0.1 $1.1M 7.3k 149.81
Merck & Company Common Stock (MRK) 0.1 $1.1M 15k 75.08
Invesco Common Stock (IVZ) 0.1 $1.1M 45k 24.09
Spdr Corp MF Closed and MF Open (SPBO) 0.1 $1.1M 31k 35.09
Spdr Ssga MF Closed and MF Open (GAL) 0.1 $1.1M 23k 45.52
Costco Wholesale Common Stock (COST) 0.1 $1.1M 2.3k 449.10
Kellogg Common Stock (K) 0.1 $1.0M 16k 63.87
Ishares Core MF Closed and MF Open (HDV) 0.1 $999k 11k 94.18
First Trust MF Closed and MF Open (FV) 0.1 $971k 21k 45.76
Ishares Ibonds MF Closed and MF Open (IBDP) 0.1 $971k 37k 26.28
Altria Group Common Stock (MO) 0.1 $959k 21k 45.48
First Trust MF Closed and MF Open (FBT) 0.1 $952k 5.7k 165.91
Pimco 0-5 MF Closed and MF Open (HYS) 0.1 $947k 9.5k 99.18
Ishares Esg MF Closed and MF Open (ESGE) 0.1 $940k 23k 41.42
First Horizon Common Stock (FHN) 0.1 $901k 55k 16.27
Bank New York Common Stock (BK) 0.1 $888k 17k 51.81
Consolidated Water Common Stock (CWCO) 0.1 $885k 78k 11.40
First Trust MF Closed and MF Open (FTA) 0.1 $881k 14k 64.41
Ishares Silver Common Stock (SLV) 0.1 $878k 43k 20.51
Automatic Data Common Stock (ADP) 0.1 $858k 4.3k 199.77
Ishares Core MF Closed and MF Open (IEMG) 0.1 $852k 14k 61.75
First Trust MF Closed and MF Open (FTSM) 0.1 $842k 14k 59.93
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.1 $840k 5.7k 146.96
Eaton Corp Common Stock (ETN) 0.1 $838k 5.6k 149.27
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $826k 27k 31.23
Washington Federal Common Stock (WAFD) 0.1 $795k 23k 34.29
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.1 $794k 15k 54.59
First Trust MF Closed and MF Open (FDL) 0.1 $794k 24k 32.75
Ishares U S MF Closed and MF Open (IYJ) 0.1 $791k 7.4k 107.08
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.1 $789k 7.2k 110.01
Norfolk Southern Common Stock (NSC) 0.1 $784k 3.3k 239.24
Vanguard Municipal MF Closed and MF Open (VTEB) 0.1 $758k 14k 54.73
First Trust MF Closed and MF Open (FXL) 0.1 $757k 6.2k 122.83
Shopify Common Stock (SHOP) 0.1 $756k 558.00 1354.84
Walgreens Boots Common Stock (WBA) 0.1 $755k 16k 47.03
Dominion Energy Common Stock (D) 0.1 $734k 10k 72.97
Lockheed Martin Common Stock (LMT) 0.1 $732k 2.1k 344.96
State Street Common Stock (STT) 0.1 $730k 8.6k 84.71
Vanguard Ftse MF Closed and MF Open (VEU) 0.1 $705k 12k 60.95
Dimensional Us MF Closed and MF Open (DFUS) 0.1 $697k 15k 47.13
Ishares Msci MF Closed and MF Open (VLUE) 0.1 $695k 6.9k 100.59
Ishares S&p MF Closed and MF Open (IUSG) 0.1 $690k 6.7k 102.34
Johnson Controls Common Stock (JCI) 0.1 $680k 10k 68.03
Tyson Foods Common Stock (TSN) 0.1 $677k 8.6k 78.83
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $672k 7.1k 94.33
Carecloud Common Stock (CCLD) 0.1 $671k 88k 7.62
First Trust MF Closed and MF Open (QTEC) 0.1 $667k 4.2k 157.68
Invesco S&p MF Closed and MF Open (RDIV) 0.1 $661k 17k 38.91
Global X MF Closed and MF Open (QYLD) 0.1 $661k 30k 22.05
Ishares Tips MF Closed and MF Open (TIP) 0.1 $647k 5.1k 127.61
Spdr Tips MF Closed and MF Open (SPIP) 0.1 $636k 21k 31.06
Polaris Common Stock (PII) 0.1 $636k 5.3k 119.53
Reliance Steel Common Stock (RS) 0.1 $630k 4.4k 142.37
Paypal Holdings Common Stock (PYPL) 0.1 $629k 2.4k 259.92
Visa Common Stock (V) 0.1 $629k 2.8k 222.73
Travelers Cos Common Stock (TRV) 0.1 $628k 4.1k 151.95
Spdr Nuveen MF Closed and MF Open (SHM) 0.1 $627k 13k 49.37
Sector Energy MF Closed and MF Open (XLE) 0.1 $627k 12k 52.01
Regions Financial Common Stock (RF) 0.1 $626k 29k 21.28
Vaneck Gold MF Closed and MF Open (GDX) 0.1 $621k 21k 29.43
Wisdomtree U S MF Closed and MF Open (DLN) 0.1 $618k 5.2k 119.19
Global Payments Common Stock (GPN) 0.1 $616k 3.9k 157.50
Spdr Ssga MF Closed and MF Open (RLY) 0.1 $614k 22k 28.56
Welltower Common Stock (WELL) 0.1 $612k 7.4k 82.29
Clorox Company Common Stock (CLX) 0.1 $611k 3.7k 165.54
Ishares Core MF Closed and MF Open (IEFA) 0.1 $608k 8.2k 74.19
Vanguard Short MF Closed and MF Open (VTIP) 0.1 $608k 12k 52.51
First Trust MF Closed and MF Open (FTDS) 0.1 $604k 13k 47.22
Vanguard International MF Closed and MF Open (VIGI) 0.1 $598k 6.9k 87.22
Alps Riverfront MF Closed and MF Open (RIGS) 0.1 $596k 24k 24.74
Ishares S&p MF Closed and MF Open (AIA) 0.1 $589k 7.5k 78.16
Ishares Global MF Closed and MF Open (IXC) 0.1 $588k 22k 26.81
Caterpillar Common Stock (CAT) 0.1 $583k 3.0k 191.97
Honeywell Intl Common Stock (HON) 0.1 $582k 2.7k 212.10
Booking Holdings Common Stock (BKNG) 0.1 $581k 245.00 2371.43
Stryker Corp Common Stock (SYK) 0.1 $580k 2.2k 263.64
Comerica Common Stock (CMA) 0.1 $580k 7.2k 80.47
Whirlpool Corp Common Stock (WHR) 0.1 $576k 2.8k 203.75
Ishares Msci MF Closed and MF Open (EFAV) 0.1 $574k 7.6k 75.28
Schwab Us MF Closed and MF Open (SCHA) 0.1 $569k 5.7k 99.93
Ppl Corp Common Stock (PPL) 0.1 $563k 20k 27.87
Amplify Online MF Closed and MF Open (IBUY) 0.1 $552k 5.1k 109.24
Vse Corp Common Stock (VSEC) 0.1 $546k 11k 48.14
Boeing Company Common Stock (BA) 0.1 $545k 2.5k 219.67
Dollar Genl Common Stock (DG) 0.1 $544k 2.6k 212.00
Mondelez International Common Stock (MDLZ) 0.1 $542k 9.3k 58.14
Invesco Bulletshares MF Closed and MF Open 0.1 $542k 25k 21.50
Ishares S&p MF Closed and MF Open (IJT) 0.1 $539k 4.1k 129.91
Ishares Msci MF Closed and MF Open (QUAL) 0.1 $532k 4.0k 131.65
Autodesk Common Stock (ADSK) 0.1 $527k 1.8k 285.02
Pacer Us MF Closed and MF Open (COWZ) 0.1 $527k 12k 43.63
First Trust MF Closed and MF Open (FXD) 0.1 $522k 8.8k 59.10
Invesco Dwa MF Closed and MF Open (PIE) 0.1 $522k 22k 24.30
Vaneck Jpm MF Closed and MF Open (EMLC) 0.1 $519k 17k 29.95
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $513k 24k 21.63
Fulgent Genetics Common Stock (FLGT) 0.1 $511k 5.7k 89.92
Ishares S&p MF Closed and MF Open (IJK) 0.1 $510k 6.5k 79.07
Invesco Taxable MF Closed and MF Open (BAB) 0.1 $509k 16k 32.87
Ark Innovation MF Closed and MF Open (ARKK) 0.1 $501k 4.5k 110.55
Vanguard Mid MF Closed and MF Open (VO) 0.1 $500k 2.1k 236.52
Danaher Corp Common Stock (DHR) 0.1 $498k 1.6k 304.03
Ishares Ibonds MF Closed and MF Open (IBDQ) 0.1 $494k 18k 26.81
Aberdeen Physical MF Closed and MF Open (SIVR) 0.1 $493k 23k 21.37
Ishares Mbs MF Closed and MF Open (MBB) 0.1 $488k 4.5k 108.04
First Trust MF Closed and MF Open (FPXI) 0.1 $487k 7.6k 63.97
Vanguard Health MF Closed and MF Open (VHT) 0.1 $486k 2.0k 246.83
M&t Bank Common Stock (MTB) 0.1 $485k 3.2k 149.28
First Trust MF Closed and MF Open (CIBR) 0.1 $484k 9.9k 48.69
Trane Technologies Common Stock (TT) 0.1 $480k 2.8k 172.41
Deere & Co Common Stock (DE) 0.1 $480k 1.4k 334.96
Synchrony Financial Common Stock (SYF) 0.1 $475k 9.7k 48.83
Wisdomtree U S MF Closed and MF Open (DHS) 0.1 $473k 6.2k 76.87
Sysco Corp Common Stock (SYY) 0.1 $472k 6.0k 78.48
Invesco Bulletshares MF Closed and MF Open 0.1 $471k 22k 21.05
Oracle Corp Common Stock (ORCL) 0.1 $470k 5.4k 87.04
Invesco Ultra MF Closed and MF Open (GSY) 0.1 $465k 9.2k 50.44
Wells Fargo Common Stock (WFC) 0.0 $464k 10k 46.36
First Trust MF Closed and MF Open (FNY) 0.0 $463k 6.4k 71.83
Vanguard Small MF Closed and MF Open (VBK) 0.0 $460k 1.6k 279.98
Eli Lilly Common Stock (LLY) 0.0 $460k 2.0k 230.81
Ishares Gold Common Stock (IAU) 0.0 $460k 14k 33.41
Quest Diagnostics Common Stock (DGX) 0.0 $458k 3.2k 145.26
Invesco Exchange MF Closed and MF Open (PXH) 0.0 $458k 21k 22.33
Raymond James Common Stock (RJF) 0.0 $452k 4.9k 92.21
Keycorp Common Stock (KEY) 0.0 $451k 21k 21.62
Anthem Common Stock (ELV) 0.0 $449k 1.2k 372.31
Borg Warner Common Stock (BWA) 0.0 $448k 10k 43.15
Ishares Global MF Closed and MF Open (IXN) 0.0 $447k 7.9k 56.58
Ebay Common Stock (EBAY) 0.0 $446k 6.4k 69.64
Blackrock Ultra MF Closed and MF Open (ICSH) 0.0 $446k 8.9k 50.40
Invesco National MF Closed and MF Open (PZA) 0.0 $446k 17k 26.80
Ugi Corp Common Stock (UGI) 0.0 $439k 10k 42.53
Bristol Myers Common Stock (BMY) 0.0 $434k 7.3k 59.11
Compass Mnrls Common Stock (CMP) 0.0 $434k 6.8k 64.26
Washington Trust Common Stock (WASH) 0.0 $431k 8.2k 52.87
Ishares Global MF Closed and MF Open (IXG) 0.0 $429k 5.5k 78.41
General Electric Common Stock (GE) 0.0 $424k 4.1k 102.86
Select Sector MF Closed and MF Open (XLC) 0.0 $421k 5.3k 80.08
Netflix Common Stock (NFLX) 0.0 $416k 683.00 609.08
Northrop Grumman Common Stock (NOC) 0.0 $412k 1.1k 360.14
First Trust MF Closed and MF Open (FEP) 0.0 $409k 9.8k 41.89
Cognizant Tech Common Stock (CTSH) 0.0 $403k 5.4k 74.16
Ishares Russell MF Closed and MF Open (IWD) 0.0 $402k 2.6k 156.42
Realty Income Common Stock (O) 0.0 $398k 6.1k 64.75
Spdr Portfolio MF Closed and MF Open (SPTS) 0.0 $395k 13k 30.62
Invesco Optimum MF Closed and MF Open (PDBC) 0.0 $395k 19k 21.03
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $392k 5.3k 73.80
Ishares U S MF Closed and MF Open (IHI) 0.0 $391k 6.2k 62.70
Invesco Dwa MF Closed and MF Open (PTH) 0.0 $390k 2.4k 160.69
Invesco Multi Common Stock (DBA) 0.0 $389k 20k 19.11
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $389k 13k 30.79
First Trust MF Closed and MF Open (FEM) 0.0 $388k 14k 26.92
Select Sector MF Closed and MF Open (XLRE) 0.0 $387k 8.7k 44.44
BP Common Stock (BP) 0.0 $387k 14k 27.32
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $384k 11k 36.44
First Trust MF Closed and MF Open (FAAR) 0.0 $383k 13k 30.59
Adobe Common Stock (ADBE) 0.0 $383k 666.00 575.08
Stag Industrial Common Stock (STAG) 0.0 $381k 9.7k 39.25
Vanguard Intermediate MF Closed and MF Open (VGIT) 0.0 $381k 5.7k 67.42
Ishares Ibonds MF Closed and MF Open 0.0 $379k 15k 25.98
Abb Common Stock (ABBNY) 0.0 $379k 11k 33.33
Wisdomtree Intl MF Closed and MF Open (DOL) 0.0 $379k 8.0k 47.42
Nike Common Stock (NKE) 0.0 $375k 2.6k 145.12
Square Common Stock (SQ) 0.0 $370k 1.5k 239.79
Templeton Global MF Closed and MF Open (SABA) 0.0 $368k 69k 5.37
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $364k 14k 26.60
Truist Financial Common Stock (TFC) 0.0 $364k 6.2k 58.59
Wisdomtree U S MF Closed and MF Open (DON) 0.0 $360k 8.7k 41.41
Ishares U S MF Closed and MF Open (IYE) 0.0 $360k 13k 28.24
Graniteshares Gold MF Closed and MF Open (BAR) 0.0 $359k 21k 17.41
Crown Castle Common Stock (CCI) 0.0 $355k 2.1k 173.00
Ishares Ibonds MF Closed and MF Open 0.0 $354k 14k 24.65
Advanced Micro Common Stock (AMD) 0.0 $352k 3.4k 102.83
Simon Property Common Stock (SPG) 0.0 $351k 2.7k 129.66
Thermo Fisher Common Stock (TMO) 0.0 $350k 613.00 570.96
Anheuser Busch Common Stock (BUD) 0.0 $347k 6.2k 56.31
Wisdomtree Emerging MF Closed and MF Open (DEM) 0.0 $347k 8.0k 43.58
Laboratory Corp Common Stock (LH) 0.0 $346k 1.2k 281.07
Ishares Russ MF Closed and MF Open (IWS) 0.0 $343k 3.0k 113.20
First Trust MF Closed and MF Open (FYC) 0.0 $343k 4.8k 71.50
Dupont De Common Stock (DD) 0.0 $342k 5.0k 67.99
Caredx Common Stock (CDNA) 0.0 $341k 5.4k 63.27
First Trust MF Closed and MF Open (FTGC) 0.0 $340k 14k 24.08
Union Pacific Corp Common Stock (UNP) 0.0 $337k 1.7k 195.93
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $337k 4.5k 74.61
Lci Inds Common Stock (LCII) 0.0 $335k 2.5k 134.54
Fedex Corp Common Stock (FDX) 0.0 $335k 1.5k 219.10
Ishares Fallen MF Closed and MF Open (FALN) 0.0 $332k 11k 30.02
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $332k 3.6k 92.40
Berkley W R Common Stock (WRB) 0.0 $331k 4.5k 73.15
Yum Brands Common Stock (YUM) 0.0 $331k 2.7k 122.32
Kimberly Clark Common Stock (KMB) 0.0 $331k 2.5k 132.40
Janus Detroit MF Closed and MF Open (JSMD) 0.0 $331k 5.1k 64.88
Sixth Street MF Closed and MF Open (TSLX) 0.0 $329k 15k 22.17
Starbucks Corp Common Stock (SBUX) 0.0 $325k 3.0k 110.17
Seagen Common Stock 0.0 $324k 1.9k 169.37
Wisdomtree Trust MF Closed and MF Open (IHDG) 0.0 $323k 7.5k 43.07
Digital Realty Common Stock (DLR) 0.0 $323k 2.2k 144.39
Invesco S&p MF Closed and MF Open (RWJ) 0.0 $323k 2.8k 116.65
Invesco Total MF Closed and MF Open (GTO) 0.0 $323k 5.7k 56.72
First Trust MF Closed and MF Open (HYLS) 0.0 $322k 6.7k 48.18
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $321k 4.9k 65.54
Spdr Series MF Closed and MF Open (SLYV) 0.0 $321k 3.9k 81.87
Vanguard Small MF Closed and MF Open (VB) 0.0 $320k 1.5k 218.43
Smucker Jm Common Stock (SJM) 0.0 $314k 2.6k 119.80
Biogen Common Stock (BIIB) 0.0 $306k 1.1k 282.29
Entergy Corp Common Stock (ETR) 0.0 $305k 3.1k 99.28
First Trust MF Closed and MF Open (FXR) 0.0 $299k 5.2k 57.35
Bancorpsouth Bank Common Stock 0.0 $298k 10k 29.76
Vanguard Small MF Closed and MF Open (VBR) 0.0 $296k 1.8k 169.05
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $295k 6.9k 42.49
Blackrock Science MF Closed and MF Open (BSTZ) 0.0 $294k 7.6k 38.54
Becton Dickinson Common Stock (BDX) 0.0 $289k 1.2k 245.33
First Trust MF Closed and MF Open 0.0 $287k 5.3k 54.39
First Trust MF Closed and MF Open (ROBT) 0.0 $287k 5.4k 53.53
Delta Airlines Common Stock (DAL) 0.0 $282k 6.6k 42.48
Ishares Core MF Closed and MF Open (ITOT) 0.0 $281k 2.9k 98.11
Ishares Ibonds MF Closed and MF Open 0.0 $280k 11k 25.28
First Trust MF Closed and MF Open (SHRY) 0.0 $278k 8.7k 31.82
Incyte Corp Common Stock (INCY) 0.0 $276k 4.0k 68.59
Cass Information Common Stock (CASS) 0.0 $276k 6.6k 41.74
Ishares Morningstar MF Closed and MF Open (IMCG) 0.0 $274k 4.0k 68.88
First Source Common Stock (SRCE) 0.0 $271k 5.7k 47.20
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $268k 3.1k 87.47
Spdr Msci MF Closed and MF Open (QUS) 0.0 $266k 2.2k 119.02
Flexshares Iboxx MF Closed and MF Open (TDTF) 0.0 $266k 9.5k 27.88
Csx Corp Common Stock (CSX) 0.0 $266k 9.0k 29.67
Invesco P MF Closed and MF Open (PGX) 0.0 $262k 18k 14.98
Hubbell Common Stock (HUBB) 0.0 $258k 1.4k 180.42
Invitae Corp Common Stock (NVTAQ) 0.0 $255k 9.0k 28.36
Carrier Global Common Stock (CARR) 0.0 $253k 4.9k 51.66
Phillips 66 Common Stock (PSX) 0.0 $253k 3.6k 69.85
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $250k 977.00 255.89
Salesforce.com Common Stock (CRM) 0.0 $250k 924.00 270.56
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $248k 1.8k 139.48
Ulta Beauty Common Stock (ULTA) 0.0 $248k 688.00 360.47
First Trust MF Closed and MF Open (FMHI) 0.0 $247k 4.4k 55.67
Ishares Russell MF Closed and MF Open (IWO) 0.0 $246k 838.00 293.56
Intuitive Surgical Common Stock (ISRG) 0.0 $246k 248.00 991.94
First Trust MF Closed and MF Open (FEX) 0.0 $245k 2.9k 85.22
Chipotle Mexican Common Stock (CMG) 0.0 $245k 135.00 1814.81
Msc Indl Common Stock (MSM) 0.0 $241k 3.0k 79.99
Neurocrine Biosciences Common Stock (NBIX) 0.0 $240k 2.5k 95.77
Ishares U S MF Closed and MF Open (IYM) 0.0 $237k 1.9k 124.28
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $237k 1.8k 132.62
Microchip Technology Common Stock (MCHP) 0.0 $236k 1.5k 153.05
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $235k 2.7k 86.02
Ishares Core MF Closed and MF Open (AOR) 0.0 $235k 4.2k 55.35
Roper Technologies Common Stock (ROP) 0.0 $232k 520.00 446.15
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $232k 3.7k 63.16
First Trust MF Closed and MF Open (RNMC) 0.0 $232k 8.1k 28.64
Blackrock Science MF Closed and MF Open (BST) 0.0 $227k 4.4k 52.12
L3harris Technologies Common Stock (LHX) 0.0 $227k 1.0k 219.75
Citigroup Common Stock (C) 0.0 $226k 3.2k 69.93
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $225k 3.4k 66.33
Franklin Resources Common Stock (BEN) 0.0 $222k 7.5k 29.70
Trimble Common Stock (TRMB) 0.0 $222k 2.7k 82.22
Etf Managers MF Closed and MF Open 0.0 $221k 3.6k 60.75
F5 Networks Common Stock (FFIV) 0.0 $220k 1.1k 198.56
Spdr Series MF Closed and MF Open (RWR) 0.0 $220k 2.1k 105.11
Illinois Tool Common Stock (ITW) 0.0 $219k 1.1k 206.21
Schlumberger Common Stock (SLB) 0.0 $217k 7.3k 29.61
First Trust MF Closed and MF Open (FTXO) 0.0 $215k 6.6k 32.53
Tractor Supply Common Stock (TSCO) 0.0 $213k 1.1k 202.09
Davita Common Stock (DVA) 0.0 $211k 1.8k 115.93
Cardinal Health Common Stock (CAH) 0.0 $211k 4.3k 49.41
American Electric Common Stock (AEP) 0.0 $209k 2.6k 81.01
Global X MF Closed and MF Open (BOTZ) 0.0 $209k 5.7k 36.47
Mastercard Common Stock (MA) 0.0 $209k 602.00 347.18
Progressive Corp Common Stock (PGR) 0.0 $209k 2.3k 90.24
Ishares Core MF Closed and MF Open (AOA) 0.0 $208k 3.0k 69.54
Ishares Msci MF Closed and MF Open (EEMV) 0.0 $208k 3.3k 62.44
Ishares S&p MF Closed and MF Open (IVW) 0.0 $207k 2.8k 73.67
Worthington Industries Common Stock (WOR) 0.0 $207k 3.9k 52.50
Vodafone Group Common Stock (VOD) 0.0 $207k 13k 15.39
Ishares Core MF Closed and MF Open (IUSV) 0.0 $203k 2.9k 70.68
Kansas City Common Stock 0.0 $203k 751.00 270.31
Roku Common Stock (ROKU) 0.0 $203k 648.00 313.27
Allegion Public Common Stock (ALLE) 0.0 $202k 1.5k 131.60
Palantir Technologies Common Stock (PLTR) 0.0 $200k 8.4k 23.93
Novartis Common Stock (NVS) 0.0 $200k 2.4k 81.70
Pimco Energy MF Closed and MF Open (PDX) 0.0 $164k 13k 12.20
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $136k 18k 7.60
Aberdeen Asia MF Closed and MF Open (FAX) 0.0 $94k 23k 4.12
Sirius Xm Common Stock (SIRI) 0.0 $80k 13k 6.05
Inovio Pharmaceuticals Common Stock 0.0 $75k 11k 7.08
Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $72k 14k 5.25
Lloyds Banking Common Stock (LYG) 0.0 $38k 16k 2.40