IFG Advisory

IFG Advisory as of Dec. 31, 2021

Portfolio Holdings for IFG Advisory

IFG Advisory holds 498 positions in its portfolio as reported in the December 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) 4.2 $43M 90k 474.96
First Trust MF Closed and MF Open (FTCS) 3.8 $40M 467k 84.55
Vanguard S&p MF Closed and MF Open (VOO) 2.9 $30M 68k 436.58
Dimensional Us MF Closed and MF Open (DFAC) 2.6 $27M 928k 28.97
Proshares Trust MF Closed and MF Open (NOBL) 2.6 $27M 272k 98.18
Apple Common Stock (AAPL) 2.5 $26M 146k 177.57
Invesco Qqq MF Closed and MF Open (QQQ) 2.5 $26M 64k 397.84
First Trust MF Closed and MF Open (FVD) 2.4 $25M 573k 43.04
Vanguard Total MF Closed and MF Open (VTI) 2.1 $21M 87k 241.43
Vanguard High MF Closed and MF Open (VYM) 1.6 $17M 150k 112.11
Dimensional World MF Closed and MF Open (DFAX) 1.2 $13M 487k 26.11
Microsoft Corp Common Stock (MSFT) 1.2 $12M 36k 336.31
Invesco Russell MF Closed and MF Open (OMFL) 1.2 $12M 233k 50.70
Invesco S&p MF Closed and MF Open (SPHD) 1.1 $11M 250k 45.28
Ishares Msci MF Closed and MF Open (MTUM) 1.0 $10M 55k 181.82
Ishares 0-5 MF Closed and MF Open (STIP) 1.0 $9.9M 94k 105.87
Spdr Doubleline MF Closed and MF Open (TOTL) 1.0 $9.8M 208k 47.34
Spdr Dow MF Closed and MF Open (DIA) 0.9 $9.5M 26k 363.29
Schwab Us MF Closed and MF Open (SCHP) 0.9 $9.2M 147k 62.88
Vanguard Dividend MF Closed and MF Open (VIG) 0.9 $9.2M 54k 171.73
Ishares Msci MF Closed and MF Open (USMV) 0.8 $8.5M 105k 80.90
Ishares Core MF Closed and MF Open (IVV) 0.8 $8.2M 17k 476.96
Ishares Core MF Closed and MF Open (IJH) 0.8 $8.0M 28k 283.07
Spdr Gold Common Stock (GLD) 0.8 $7.8M 46k 170.95
Vanguard Value MF Closed and MF Open (VTV) 0.8 $7.8M 53k 147.10
Sector Consumer MF Closed and MF Open (XLP) 0.8 $7.7M 100k 77.11
Ishares Core MF Closed and MF Open (IJR) 0.7 $7.5M 66k 114.50
Ishares Select MF Closed and MF Open (DVY) 0.7 $7.2M 59k 122.58
Spdr Ice MF Closed and MF Open (PSK) 0.7 $7.0M 163k 42.91
Home Depot Common Stock (HD) 0.7 $7.0M 17k 414.98
Cisco Systems Common Stock (CSCO) 0.7 $6.9M 108k 63.37
First Trust MF Closed and MF Open (RDVY) 0.7 $6.8M 131k 51.79
Vanguard Short MF Closed and MF Open (BSV) 0.7 $6.7M 83k 80.83
Spdr Portfolio MF Closed and MF Open (SPAB) 0.6 $6.7M 225k 29.62
Lowes Companies Common Stock (LOW) 0.6 $6.4M 25k 258.49
Berkshire Hathaway Common Stock (BRK.B) 0.6 $6.3M 21k 299.00
Commerce Bancshares Common Stock (CBSH) 0.6 $6.2M 91k 68.74
Coca Cola Company Common Stock (KO) 0.6 $6.1M 103k 59.21
Jpmorgan MF Closed and MF Open (JPST) 0.6 $5.9M 116k 50.47
Procter & Gamble Common Stock (PG) 0.5 $5.6M 34k 163.56
Aberdeen Physical MF Closed and MF Open (GLTR) 0.5 $5.1M 57k 89.44
Vanguard Information MF Closed and MF Open (VGT) 0.5 $5.1M 11k 458.14
X Trackers MF Closed and MF Open (DBEF) 0.5 $4.9M 126k 39.27
Amazon Common Stock (AMZN) 0.5 $4.8M 1.4k 3334.26
Fidelity Msci MF Closed and MF Open (FUTY) 0.5 $4.7M 103k 46.32
Southern Company Common Stock (SO) 0.4 $4.6M 67k 68.57
Vanguard Utilities MF Closed and MF Open (VPU) 0.4 $4.5M 29k 156.39
First Trust MF Closed and MF Open (FYX) 0.4 $4.4M 45k 97.04
Vanguard Growth MF Closed and MF Open (VUG) 0.4 $4.3M 13k 320.88
SPDR S&P MF Closed and MF Open (MDY) 0.4 $4.2M 8.1k 517.65
Select Utilities MF Closed and MF Open (XLU) 0.4 $4.1M 58k 71.57
Cvs Health Common Stock (CVS) 0.4 $4.1M 39k 103.15
Roblox Corp Common Stock (RBLX) 0.4 $4.0M 39k 103.16
Flexshares Iboxx MF Closed and MF Open (TDTT) 0.4 $4.0M 151k 26.31
Ishares Russell MF Closed and MF Open (IWM) 0.4 $3.9M 18k 222.40
First Trust MF Closed and MF Open (FMB) 0.4 $3.8M 67k 56.97
Tesla Common Stock (TSLA) 0.4 $3.8M 3.6k 1056.60
First Trust MF Closed and MF Open (FDN) 0.4 $3.7M 16k 226.09
Vanguard Large MF Closed and MF Open (VV) 0.4 $3.7M 17k 220.98
Goldman Sachs Common Stock (GS) 0.4 $3.6M 9.4k 382.52
Ishares Russell MF Closed and MF Open (IWF) 0.4 $3.6M 12k 305.59
Nvidia Corp Common Stock (NVDA) 0.4 $3.6M 12k 294.09
Abbvie Common Stock (ABBV) 0.3 $3.6M 26k 135.40
Walt Disney Common Stock (DIS) 0.3 $3.5M 23k 154.88
Philip Morris Common Stock (PM) 0.3 $3.5M 37k 94.99
Spdr Index MF Closed and MF Open (QEFA) 0.3 $3.5M 45k 76.73
Target Corp Common Stock (TGT) 0.3 $3.4M 15k 231.40
Intl Business Common Stock (IBM) 0.3 $3.4M 25k 133.65
Accenture Common Stock (ACN) 0.3 $3.4M 8.2k 414.57
Ishares Esg MF Closed and MF Open (ESGU) 0.3 $3.3M 31k 107.88
Jpmorgan Chase Common Stock (JPM) 0.3 $3.3M 21k 158.32
Schwab Fundamental MF Closed and MF Open (FNDF) 0.3 $3.2M 99k 32.50
Proshares Russell MF Closed and MF Open (SMDV) 0.3 $3.2M 48k 66.87
Broadcom Common Stock (AVGO) 0.3 $3.2M 4.8k 665.34
Sector Technology MF Closed and MF Open (XLK) 0.3 $3.1M 18k 173.87
Johnson & Johnson Common Stock (JNJ) 0.3 $3.0M 18k 171.03
Robert Half Common Stock (RHI) 0.3 $3.0M 27k 111.50
Kroger Common Stock (KR) 0.3 $3.0M 67k 45.25
First Trust MF Closed and MF Open (FIXD) 0.3 $2.9M 55k 53.21
Sector Financial MF Closed and MF Open (XLF) 0.3 $2.9M 75k 39.05
Texas Instruments Common Stock (TXN) 0.3 $2.9M 15k 188.44
Spdr Portfolio MF Closed and MF Open (SPLG) 0.3 $2.8M 50k 55.82
Invesco Exchange MF Closed and MF Open (SPLV) 0.3 $2.8M 40k 68.60
Mcdonalds Corp Common Stock (MCD) 0.3 $2.7M 10k 268.05
Aflac Common Stock (AFL) 0.3 $2.7M 46k 58.39
Tjx Cos Common Stock (TJX) 0.3 $2.7M 36k 75.89
Vanguard Mid MF Closed and MF Open (VOT) 0.3 $2.7M 11k 254.61
Gentex Corp Common Stock (GNTX) 0.3 $2.7M 77k 34.85
Spdr Series MF Closed and MF Open (SDY) 0.3 $2.6M 21k 129.12
Price T Common Stock (TROW) 0.3 $2.6M 13k 196.59
Duke Energy Common Stock (DUK) 0.3 $2.6M 25k 104.88
Invesco Exchange MF Closed and MF Open (XMLV) 0.3 $2.6M 44k 58.44
U S Bancorp De Common Stock (USB) 0.2 $2.5M 45k 56.16
Pfizer Common Stock (PFE) 0.2 $2.5M 43k 59.03
3m Company Common Stock (MMM) 0.2 $2.5M 14k 177.60
General Dynamics Common Stock (GD) 0.2 $2.5M 12k 208.46
Omnicom Group Common Stock (OMC) 0.2 $2.5M 34k 73.25
Winnebago Industries Common Stock (WGO) 0.2 $2.5M 33k 74.91
Amgen Common Stock (AMGN) 0.2 $2.5M 11k 224.97
Alphabet Common Stock (GOOG) 0.2 $2.4M 844.00 2893.36
Ameriprise Financial Common Stock (AMP) 0.2 $2.4M 8.0k 301.57
Exxon Mobil Common Stock (XOM) 0.2 $2.4M 39k 61.19
Schwab Fundamental MF Closed and MF Open (FNDE) 0.2 $2.3M 76k 30.98
Spdr Portfolio MF Closed and MF Open (SPMD) 0.2 $2.3M 47k 49.72
Raytheon Technologies Common Stock (RTX) 0.2 $2.3M 27k 86.05
American Tower Common Stock (AMT) 0.2 $2.3M 7.9k 292.50
NVR Common Stock (NVR) 0.2 $2.3M 393.00 5908.40
Vanguard Real MF Closed and MF Open (VNQ) 0.2 $2.3M 20k 115.98
Sector Healthcare MF Closed and MF Open (XLV) 0.2 $2.3M 16k 140.87
Walmart Common Stock (WMT) 0.2 $2.3M 16k 144.65
Baxter Intl Common Stock (BAX) 0.2 $2.2M 25k 85.83
Schwab Us MF Closed and MF Open (SCHD) 0.2 $2.2M 27k 80.80
Pepsico Common Stock (PEP) 0.2 $2.2M 13k 173.68
Morgan Stanley Common Stock (MS) 0.2 $2.2M 22k 98.16
Check Point Common Stock (CHKP) 0.2 $2.1M 18k 116.54
Analog Devices Common Stock (ADI) 0.2 $2.1M 12k 175.72
Allstate Corp Common Stock (ALL) 0.2 $2.1M 18k 117.60
Sei Investments Common Stock (SEIC) 0.2 $2.1M 34k 60.94
Mckesson Corp Common Stock (MCK) 0.2 $2.1M 8.3k 248.47
Ishares Technology MF Closed and MF Open (IYW) 0.2 $2.1M 18k 114.81
American Express Common Stock (AXP) 0.2 $2.1M 13k 163.56
Blackrock Common Stock (BLK) 0.2 $2.1M 4.8k 429.44
Ishares Msci MF Closed and MF Open (EFV) 0.2 $2.0M 40k 50.38
Toyota Motor Common Stock (TM) 0.2 $2.0M 11k 185.30
Sector Industrial MF Closed and MF Open (XLI) 0.2 $2.0M 19k 105.81
Unitedhealth Group Common Stock (UNH) 0.2 $2.0M 4.0k 502.02
Celanese Corp Common Stock (CE) 0.2 $2.0M 12k 168.02
First Trust MF Closed and MF Open (FTSL) 0.2 $2.0M 41k 47.90
Cummins Common Stock (CMI) 0.2 $2.0M 9.0k 218.13
Comcast Corp Common Stock (CMCSA) 0.2 $1.9M 39k 50.31
Ishares Core MF Closed and MF Open (AGG) 0.2 $1.9M 17k 114.05
Ishares Msci MF Closed and MF Open (EEM) 0.2 $1.9M 40k 48.84
Chubb Common Stock (CB) 0.2 $1.9M 9.9k 193.24
Chevron Corp Common Stock (CVX) 0.2 $1.9M 16k 117.30
C H Robinson Common Stock (CHRW) 0.2 $1.9M 18k 107.60
British Amern Common Stock (BTI) 0.2 $1.9M 50k 37.40
Eastman Chemical Common Stock (EMN) 0.2 $1.8M 15k 120.91
Ishares U S MF Closed and MF Open (IYH) 0.2 $1.8M 5.9k 300.37
Amerisourcebergen Corp Common Stock (COR) 0.2 $1.8M 13k 132.85
Zim Integrated Common Stock (ZIM) 0.2 $1.7M 30k 58.85
Ishares U S MF Closed and MF Open (PFF) 0.2 $1.7M 44k 39.42
Globe Life Common Stock (GL) 0.2 $1.7M 19k 93.67
Merck & Company Common Stock (MRK) 0.2 $1.7M 23k 76.63
Alphabet Common Stock (GOOGL) 0.2 $1.7M 594.00 2895.62
FS KKR Common Stock (FSK) 0.2 $1.7M 81k 20.93
Enbridge Common Stock (ENB) 0.2 $1.7M 44k 39.06
Ishares Core MF Closed and MF Open (IUSB) 0.2 $1.6M 31k 52.92
Air Products Common Stock (APD) 0.2 $1.6M 5.3k 304.21
Veeva Systems Common Stock (VEEV) 0.2 $1.6M 6.2k 255.43
Vanguard Ftse MF Closed and MF Open (VEA) 0.2 $1.6M 31k 51.04
First Trust MF Closed and MF Open (FPX) 0.2 $1.6M 13k 122.49
Qualcomm Common Stock (QCOM) 0.2 $1.6M 8.5k 182.85
Discover Financial Common Stock (DFS) 0.2 $1.6M 14k 115.54
Legg Mason MF Closed and MF Open (LVHD) 0.2 $1.6M 39k 40.02
Ishares Msci MF Closed and MF Open (EFG) 0.2 $1.5M 14k 110.29
Medtronic Common Stock (MDT) 0.1 $1.5M 15k 103.40
Verizon Communications Common Stock (VZ) 0.1 $1.5M 29k 51.94
At&t Common Stock (T) 0.1 $1.5M 61k 24.59
Meta Platforms Common Stock (META) 0.1 $1.5M 4.5k 336.16
Ishares Core MF Closed and MF Open (IXUS) 0.1 $1.5M 21k 70.93
Bank America Common Stock (BAC) 0.1 $1.5M 34k 44.48
Ishares Tips MF Closed and MF Open (TIP) 0.1 $1.5M 12k 129.15
Ishares National MF Closed and MF Open (MUB) 0.1 $1.5M 13k 116.28
Invesco Buyback MF Closed and MF Open (PKW) 0.1 $1.4M 15k 96.49
Emerson Electric Common Stock (EMR) 0.1 $1.4M 16k 92.92
Ishares U S MF Closed and MF Open (GOVT) 0.1 $1.4M 54k 26.67
Wisdomtree Floating MF Closed and MF Open 0.1 $1.4M 57k 25.08
Nextera Energy Common Stock (NEE) 0.1 $1.4M 15k 93.36
First Trust MF Closed and MF Open (LMBS) 0.1 $1.4M 28k 49.97
Schwab Charles Common Stock (SCHW) 0.1 $1.4M 17k 84.05
Glaxosmithkline Common Stock 0.1 $1.4M 32k 44.10
Abbott Laboratories Common Stock (ABT) 0.1 $1.4M 9.8k 140.66
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $1.4M 6.7k 204.30
First Trust MF Closed and MF Open (FTC) 0.1 $1.4M 11k 120.24
First Trust MF Closed and MF Open (FPE) 0.1 $1.3M 66k 20.32
First Trust MF Closed and MF Open (SKYY) 0.1 $1.3M 13k 104.26
Walgreens Boots Common Stock (WBA) 0.1 $1.3M 26k 52.14
United Parcel Common Stock (UPS) 0.1 $1.3M 6.2k 214.27
Costco Wholesale Common Stock (COST) 0.1 $1.3M 2.3k 567.56
Invesco Ultra MF Closed and MF Open (GSY) 0.1 $1.3M 26k 50.28
Cambria Global MF Closed and MF Open (GVAL) 0.1 $1.3M 57k 22.97
Spdr Bloomberg MF Closed and MF Open (JNK) 0.1 $1.3M 12k 108.51
Intel Corp Common Stock (INTC) 0.1 $1.3M 25k 51.49
Spdr Portfolio MF Closed and MF Open (SPYD) 0.1 $1.3M 30k 42.03
Ishares Biotechnology MF Closed and MF Open (IBB) 0.1 $1.2M 7.8k 152.56
Pimco 0-5 MF Closed and MF Open (HYS) 0.1 $1.2M 12k 99.08
Jp Morgan MF Closed and MF Open (JMST) 0.1 $1.2M 23k 51.03
Ishares Msci MF Closed and MF Open (EFA) 0.1 $1.1M 15k 78.62
Ishares Russell MF Closed and MF Open (IWV) 0.1 $1.1M 4.1k 277.30
Invesco S&p MF Closed and MF Open (RSP) 0.1 $1.1M 6.9k 162.61
First Trust MF Closed and MF Open (FTA) 0.1 $1.1M 16k 69.87
Ishares Short MF Closed and MF Open (SUB) 0.1 $1.1M 10k 107.31
Ishares Core MF Closed and MF Open (HDV) 0.1 $1.1M 11k 100.90
Shopify Common Stock (SHOP) 0.1 $1.1M 763.00 1376.15
First Trust MF Closed and MF Open (CIBR) 0.1 $1.0M 20k 52.78
Spdr Ssga MF Closed and MF Open (GAL) 0.1 $1.0M 23k 46.08
Bank New York Common Stock (BK) 0.1 $1.0M 18k 58.07
First Trust MF Closed and MF Open (FV) 0.1 $1.0M 21k 49.13
Spdr Corp MF Closed and MF Open (SPBO) 0.1 $1.0M 30k 34.80
Vanguard Municipal MF Closed and MF Open (VTEB) 0.1 $1.0M 18k 54.88
Automatic Data Common Stock (ADP) 0.1 $1.0M 4.1k 246.58
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $999k 20k 49.45
First Trust MF Closed and MF Open (FBT) 0.1 $993k 6.1k 161.86
Ishares S&p MF Closed and MF Open (IJJ) 0.1 $992k 9.0k 110.63
Norfolk Southern Common Stock (NSC) 0.1 $975k 3.3k 297.53
Dow Common Stock (DOW) 0.1 $972k 17k 56.67
Vanguard Total MF Closed and MF Open (BND) 0.1 $961k 11k 84.75
Smucker Jm Common Stock (SJM) 0.1 $946k 7.0k 135.72
Cardinal Health Common Stock (CAH) 0.1 $941k 18k 51.47
Altria Group Common Stock (MO) 0.1 $924k 20k 47.36
Invesco Common Stock (IVZ) 0.1 $922k 40k 23.01
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.1 $918k 5.6k 163.46
First Horizon Common Stock (FHN) 0.1 $908k 56k 16.32
First Trust MF Closed and MF Open (FDL) 0.1 $904k 25k 35.55
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $891k 41k 21.96
Worthington Industries Common Stock (WOR) 0.1 $871k 16k 54.63
Ishares Msci MF Closed and MF Open (VLUE) 0.1 $856k 7.8k 109.45
Ishares Silver Common Stock (SLV) 0.1 $848k 39k 21.50
Tyson Foods Common Stock (TSN) 0.1 $838k 9.6k 87.08
Consolidated Water Common Stock (CWCO) 0.1 $833k 78k 10.63
Ishares U S MF Closed and MF Open (IYJ) 0.1 $832k 7.4k 112.62
Spdr Nuveen MF Closed and MF Open (SHM) 0.1 $827k 17k 49.18
General Mills Common Stock (GIS) 0.1 $815k 12k 67.33
Johnson Controls Common Stock (JCI) 0.1 $813k 10k 81.32
First Trust MF Closed and MF Open (FXL) 0.1 $804k 6.1k 131.98
State Street Common Stock (STT) 0.1 $801k 8.6k 92.94
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $794k 8.6k 92.69
Dimensional Us MF Closed and MF Open (DFUS) 0.1 $793k 15k 51.69
Washington Federal Common Stock (WAFD) 0.1 $790k 24k 33.35
Ishares Core MF Closed and MF Open (IEMG) 0.1 $786k 13k 59.79
Ishares S&p MF Closed and MF Open (IUSG) 0.1 $785k 6.8k 115.65
Vaneck Gold MF Closed and MF Open (GDX) 0.1 $773k 24k 32.02
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $768k 25k 30.95
Ishares Ibonds MF Closed and MF Open (IBDP) 0.1 $768k 30k 25.93
First Trust MF Closed and MF Open (QTEC) 0.1 $747k 4.3k 174.98
Spdr Tips MF Closed and MF Open (SPIP) 0.1 $729k 23k 31.50
Kellogg Common Stock (K) 0.1 $727k 11k 64.35
Eaton Corp Common Stock (ETN) 0.1 $727k 4.2k 172.77
Travelers Cos Common Stock (TRV) 0.1 $720k 4.6k 156.42
Vanguard Short MF Closed and MF Open (VTIP) 0.1 $717k 14k 51.39
Reliance Steel Common Stock (RS) 0.1 $717k 4.4k 162.03
Clorox Company Common Stock (CLX) 0.1 $709k 4.1k 174.16
Alps Riverfront MF Closed and MF Open (RIGS) 0.1 $706k 29k 24.65
Dominion Energy Common Stock (D) 0.1 $704k 9.0k 78.48
Regions Financial Common Stock (RF) 0.1 $701k 32k 21.80
Wisdomtree U S MF Closed and MF Open (DLN) 0.1 $694k 11k 66.02
First Trust MF Closed and MF Open (FTSM) 0.1 $692k 12k 59.74
Ishares Esg MF Closed and MF Open (ESGE) 0.1 $692k 17k 39.70
Vse Corp Common Stock (VSEC) 0.1 $691k 11k 60.92
Visa Common Stock (V) 0.1 $687k 3.2k 216.65
Lockheed Martin Common Stock (LMT) 0.1 $677k 1.9k 355.01
Vanguard Ftse MF Closed and MF Open (VEU) 0.1 $672k 11k 61.27
Ishares Global MF Closed and MF Open (IXN) 0.1 $668k 10k 64.30
Eli Lilly Common Stock (LLY) 0.1 $660k 2.4k 275.92
First Trust MF Closed and MF Open (FTGC) 0.1 $656k 29k 23.05
Invesco S&p MF Closed and MF Open (RDIV) 0.1 $655k 16k 42.12
First Trust MF Closed and MF Open (FTDS) 0.1 $633k 13k 50.34
Mondelez International Common Stock (MDLZ) 0.1 $633k 9.6k 66.28
Comerica Common Stock (CMA) 0.1 $627k 7.2k 86.99
Dollar Genl Common Stock (DG) 0.1 $626k 2.7k 235.52
Welltower Common Stock (WELL) 0.1 $625k 7.3k 85.70
First Trust MF Closed and MF Open (FXD) 0.1 $624k 10k 62.02
Vanguard Mid MF Closed and MF Open (VO) 0.1 $621k 2.4k 254.51
Ppl Corp Common Stock (PPL) 0.1 $616k 21k 30.06
America First Oil & Gas, Real Estate and REIT 0.1 $610k 95k 6.42
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.1 $609k 5.6k 108.91
Vanguard International MF Closed and MF Open (VIGI) 0.1 $600k 7.0k 85.32
Ishares Msci MF Closed and MF Open (QUAL) 0.1 $596k 4.1k 145.33
Northrop Grumman Common Stock (NOC) 0.1 $588k 1.5k 386.59
Polaris Common Stock (PII) 0.1 $584k 5.3k 109.75
Ishares Msci MF Closed and MF Open (EFAV) 0.1 $582k 7.6k 76.71
Ishares Global MF Closed and MF Open (IXC) 0.1 $581k 21k 27.50
Spdr Ssga MF Closed and MF Open (RLY) 0.1 $575k 21k 26.96
Ishares S&p MF Closed and MF Open (IJT) 0.1 $575k 4.1k 138.59
Stryker Corp Common Stock (SYK) 0.1 $575k 2.2k 267.32
Ishares Core MF Closed and MF Open (IEFA) 0.1 $574k 7.7k 74.64
Booking Holdings Common Stock (BKNG) 0.1 $571k 238.00 2399.16
Ishares Core MF Closed and MF Open (DGRO) 0.1 $568k 10k 55.51
Honeywell Intl Common Stock (HON) 0.1 $563k 2.7k 208.29
Fulgent Genetics Common Stock (FLGT) 0.1 $560k 5.6k 100.45
Trane Technologies Common Stock (TT) 0.1 $551k 2.7k 201.98
Put 6 Spdr S&p 500 Etf T Listed Options Put Option 0.1 $548k 1.1k 508.35
Quest Diagnostics Common Stock (DGX) 0.1 $545k 3.2k 172.85
Realty Income Common Stock (O) 0.1 $544k 7.6k 71.56
Sector Energy MF Closed and MF Open (XLE) 0.1 $541k 9.8k 55.46
Ishares S&p MF Closed and MF Open (IJK) 0.1 $536k 6.3k 85.16
Anthem Common Stock (ELV) 0.1 $536k 1.2k 463.27
Vanguard Health MF Closed and MF Open (VHT) 0.1 $536k 2.0k 266.14
Aberdeen Physical MF Closed and MF Open (SIVR) 0.1 $535k 24k 22.37
Blackrock Ultra MF Closed and MF Open (ICSH) 0.1 $526k 11k 50.33
Autodesk Common Stock (ADSK) 0.1 $519k 1.8k 280.69
Wisdomtree U S MF Closed and MF Open (DHS) 0.1 $514k 6.2k 82.44
Invesco S&p MF Closed and MF Open (RWJ) 0.0 $507k 4.1k 123.03
Keycorp Common Stock (KEY) 0.0 $505k 22k 23.11
M&t Bank Common Stock (MTB) 0.0 $505k 3.3k 153.54
Invesco Bulletshares MF Closed and MF Open 0.0 $505k 24k 21.37
Adobe Common Stock (ADBE) 0.0 $504k 890.00 566.29
Ishares U S MF Closed and MF Open (IHI) 0.0 $503k 7.6k 65.82
Danaher Corp Common Stock (DHR) 0.0 $500k 1.5k 328.95
Ishares Russell MF Closed and MF Open (IWD) 0.0 $497k 3.0k 167.74
Invesco Taxable MF Closed and MF Open (BAB) 0.0 $494k 15k 32.92
First Trust MF Closed and MF Open (FEP) 0.0 $493k 11k 43.09
Raymond James Common Stock (RJF) 0.0 $492k 4.9k 100.37
Deere & Co Common Stock (DE) 0.0 $492k 1.4k 342.86
Advanced Micro Common Stock (AMD) 0.0 $484k 3.4k 143.62
Cognizant Tech Common Stock (CTSH) 0.0 $482k 5.4k 88.70
Ishares Gold Common Stock (IAU) 0.0 $479k 14k 34.78
Global Payments Common Stock (GPN) 0.0 $478k 3.5k 135.10
First Trust MF Closed and MF Open (FNY) 0.0 $478k 6.4k 74.15
Sysco Corp Common Stock (SYY) 0.0 $476k 6.1k 78.53
Ishares Fallen MF Closed and MF Open (FALN) 0.0 $474k 16k 29.92
Pacer Us MF Closed and MF Open (COWZ) 0.0 $472k 10k 47.03
Oracle Corp Common Stock (ORCL) 0.0 $471k 5.4k 87.04
Boeing Company Common Stock (BA) 0.0 $470k 2.3k 201.20
Stag Industrial Common Stock (STAG) 0.0 $464k 9.7k 47.88
Washington Trust Common Stock (WASH) 0.0 $464k 8.2k 56.28
Crown Castle Common Stock (CCI) 0.0 $457k 2.2k 208.77
Wells Fargo Common Stock (WFC) 0.0 $455k 9.5k 47.97
Paypal Holdings Common Stock (PYPL) 0.0 $452k 2.4k 188.25
Invesco National MF Closed and MF Open (PZA) 0.0 $451k 17k 27.07
Templeton Global MF Closed and MF Open (SABA) 0.0 $451k 87k 5.18
Synchrony Financial Common Stock (SYF) 0.0 $450k 9.7k 46.37
Union Pacific Corp Common Stock (UNP) 0.0 $450k 1.8k 251.68
Borg Warner Common Stock (BWA) 0.0 $449k 10k 45.07
Invesco Exchange MF Closed and MF Open (PXH) 0.0 $448k 21k 21.84
First Trust MF Closed and MF Open (FPXI) 0.0 $445k 7.7k 57.51
Ishares S&p MF Closed and MF Open (AIA) 0.0 $445k 5.8k 76.50
Spdr Portfolio MF Closed and MF Open (SPTS) 0.0 $444k 15k 30.40
Caterpillar Common Stock (CAT) 0.0 $442k 2.1k 206.45
First Trust MF Closed and MF Open (FMHI) 0.0 $438k 7.8k 56.12
Vanguard Small MF Closed and MF Open (VBK) 0.0 $437k 1.6k 281.39
Abb Common Stock (ABBNY) 0.0 $434k 11k 38.16
Simon Property Common Stock (SPG) 0.0 $432k 2.7k 159.59
Select Sector MF Closed and MF Open (XLRE) 0.0 $430k 8.3k 51.78
Tractor Supply Common Stock (TSCO) 0.0 $423k 1.8k 238.44
Thermo Fisher Common Stock (TMO) 0.0 $421k 631.00 667.19
Select Sector MF Closed and MF Open (XLC) 0.0 $419k 5.4k 77.59
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $416k 5.4k 77.48
Nike Common Stock (NKE) 0.0 $413k 2.5k 166.40
Cadence Bank Common Stock (CADE) 0.0 $411k 14k 29.74
Ishares Ibonds MF Closed and MF Open (IBDQ) 0.0 $409k 16k 26.39
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $407k 12k 32.79
Ebay Common Stock (EBAY) 0.0 $405k 6.1k 66.38
Truist Financial Common Stock (TFC) 0.0 $402k 6.9k 58.42
Netflix Common Stock (NFLX) 0.0 $400k 665.00 601.50
Entergy Corp Common Stock (ETR) 0.0 $399k 3.5k 112.49
First Trust MF Closed and MF Open (FAAR) 0.0 $396k 14k 28.72
Digital Realty Common Stock (DLR) 0.0 $395k 2.2k 176.58
Wisdomtree Intl MF Closed and MF Open (DOL) 0.0 $394k 8.0k 49.30
Put 5 Spdr S&p 500 Etf T Listed Options Put Option 0.0 $392k 736.00 532.61
Ishares Core MF Closed and MF Open (AOR) 0.0 $391k 6.9k 57.06
Lci Inds Common Stock (LCII) 0.0 $388k 2.5k 155.82
Invesco Multi Common Stock (DBA) 0.0 $387k 20k 19.74
Janus Detroit MF Closed and MF Open (JSMD) 0.0 $386k 5.7k 67.72
Dupont De Common Stock (DD) 0.0 $383k 4.8k 80.60
BP Common Stock (BP) 0.0 $382k 14k 26.59
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $381k 11k 36.11
Vanguard Intermediate MF Closed and MF Open (VGIT) 0.0 $380k 5.7k 66.32
Wisdomtree U S MF Closed and MF Open (DON) 0.0 $379k 8.6k 44.31
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $378k 4.0k 94.48
Block Common Stock (SQ) 0.0 $377k 2.3k 161.39
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $376k 9.1k 41.48
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $376k 13k 29.12
Fedex Corp Common Stock (FDX) 0.0 $374k 1.4k 258.47
Vanguard Small MF Closed and MF Open (VB) 0.0 $372k 1.6k 225.87
General Electric Common Stock (GE) 0.0 $372k 3.9k 94.42
Berkley W R Common Stock (WRB) 0.0 $372k 4.5k 82.21
Ishares Russ MF Closed and MF Open (IWS) 0.0 $370k 3.0k 122.07
First Trust MF Closed and MF Open (FEM) 0.0 $370k 14k 26.05
Ishares Global MF Closed and MF Open (IXG) 0.0 $362k 4.5k 80.07
Laboratory Corp Common Stock (LH) 0.0 $360k 1.1k 314.14
Ugi Corp Common Stock (UGI) 0.0 $359k 7.8k 45.89
Eaton Vance MF Closed and MF Open (ETB) 0.0 $358k 21k 17.11
First Trust MF Closed and MF Open (FYC) 0.0 $357k 4.8k 74.42
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $356k 5.6k 63.42
Ishares Ibonds MF Closed and MF Open 0.0 $352k 14k 24.51
Sixth Street MF Closed and MF Open (TSLX) 0.0 $351k 15k 23.34
First Trust MF Closed and MF Open (FXR) 0.0 $350k 5.6k 62.39
Kimberly Clark Common Stock (KMB) 0.0 $348k 2.4k 142.62
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $348k 3.6k 96.51
Renasant Corp Common Stock (RNST) 0.0 $346k 9.1k 37.91
Graniteshares Gold MF Closed and MF Open (BAR) 0.0 $345k 19k 18.15
Spdr Series MF Closed and MF Open (SLYV) 0.0 $344k 4.1k 84.69
Wisdomtree Trust MF Closed and MF Open (IHDG) 0.0 $343k 7.5k 45.73
Spdr Intermediate MF Closed and MF Open (SPTI) 0.0 $341k 11k 31.99
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $338k 5.0k 68.10
Wisdomtree Emerging MF Closed and MF Open (DEM) 0.0 $336k 7.8k 43.30
First Merchants Common Stock (FRME) 0.0 $334k 8.0k 41.88
Starbucks Corp Common Stock (SBUX) 0.0 $334k 2.9k 116.99
Csx Corp Common Stock (CSX) 0.0 $331k 8.8k 37.54
First Trust MF Closed and MF Open (HYLS) 0.0 $329k 6.9k 47.71
Ishares U S MF Closed and MF Open (IYE) 0.0 $327k 11k 30.05
Reaves Utility MF Closed and MF Open (UTG) 0.0 $326k 9.3k 35.10
Invesco Total MF Closed and MF Open (GTO) 0.0 $319k 5.7k 56.19
Ishares Ibonds MF Closed and MF Open 0.0 $316k 12k 25.63
Whirlpool Corp Common Stock (WHR) 0.0 $314k 1.3k 233.98
Spdr Series MF Closed and MF Open (RWR) 0.0 $313k 2.6k 121.84
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $312k 5.1k 61.25
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $307k 995.00 308.54
Yum Brands Common Stock (YUM) 0.0 $307k 2.2k 138.91
Ishares Core MF Closed and MF Open (ITOT) 0.0 $306k 2.9k 106.84
Invesco Dynamic MF Closed and MF Open (PSI) 0.0 $302k 2.0k 153.22
Vanguard Small MF Closed and MF Open (VBR) 0.0 $300k 1.7k 178.68
Hubbell Common Stock (HUBB) 0.0 $298k 1.4k 208.25
Becton Dickinson Common Stock (BDX) 0.0 $295k 1.2k 251.06
First Trust MF Closed and MF Open (ROBT) 0.0 $295k 5.4k 55.03
First Source Common Stock (SRCE) 0.0 $294k 5.9k 49.56
Ishares U S MF Closed and MF Open (IYM) 0.0 $292k 2.1k 140.05
Spdr Msci MF Closed and MF Open (QUS) 0.0 $291k 2.2k 130.20
Ishares Morningstar MF Closed and MF Open (IMCG) 0.0 $291k 4.0k 73.15
Anheuser Busch Common Stock (BUD) 0.0 $287k 4.7k 60.47
Seagen Common Stock 0.0 $286k 1.9k 154.43
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $282k 1.9k 149.92
American Electric Common Stock (AEP) 0.0 $282k 3.2k 88.93
Magellan Midstream Oil & Gas, Real Estate and REIT 0.0 $274k 5.9k 46.35
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $273k 3.2k 85.37
Roper Technologies Common Stock (ROP) 0.0 $272k 553.00 491.86
F5 Common Stock (FFIV) 0.0 $271k 1.1k 244.58
Phillips 66 Common Stock (PSX) 0.0 $268k 3.7k 72.35
Microchip Technology Common Stock (MCHP) 0.0 $268k 3.1k 86.90
Invesco P MF Closed and MF Open (PGX) 0.0 $267k 18k 14.97
Zoetis Common Stock (ZTS) 0.0 $267k 1.1k 243.61
Flexshares Iboxx MF Closed and MF Open (TDTF) 0.0 $267k 9.5k 27.99
Ulta Beauty Common Stock (ULTA) 0.0 $266k 646.00 411.76
Cass Information Common Stock (CASS) 0.0 $264k 6.7k 39.25
First Trust MF Closed and MF Open (FEX) 0.0 $263k 2.9k 92.02
Biogen Common Stock (BIIB) 0.0 $260k 1.1k 239.85
Carrier Global Common Stock (CARR) 0.0 $259k 4.8k 54.23
Blackrock Science MF Closed and MF Open (BSTZ) 0.0 $257k 6.6k 38.83
Ishares Ibonds MF Closed and MF Open 0.0 $257k 10k 25.10
Cohen & Steers MF Closed and MF Open (UTF) 0.0 $252k 8.9k 28.46
Blackrock Capital MF Closed and MF Open (BCAT) 0.0 $252k 13k 19.38
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $251k 4.6k 55.00
First Trust MF Closed and MF Open (SHRY) 0.0 $251k 7.1k 35.23
Delta Airlines Common Stock (DAL) 0.0 $249k 6.4k 38.95
Msc Indl Common Stock (MSM) 0.0 $249k 3.0k 83.98
Ares Capital MF Closed and MF Open (ARCC) 0.0 $249k 12k 21.14
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $248k 2.3k 107.17
Canadian Pacific Common Stock 0.0 $246k 3.4k 71.80
Franklin Resources Common Stock (BEN) 0.0 $245k 7.3k 33.48
First Trust MF Closed and MF Open (FTXO) 0.0 $243k 7.4k 32.76
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $241k 3.4k 70.80
Intuitive Surgical Common Stock (ISRG) 0.0 $241k 671.00 359.17
Progressive Corp Common Stock (PGR) 0.0 $240k 2.3k 102.30
Invesco Optimum MF Closed and MF Open (PDBC) 0.0 $240k 17k 14.01
Paychex Common Stock (PAYX) 0.0 $239k 1.8k 136.03
Ishares Russell MF Closed and MF Open (IWN) 0.0 $237k 1.4k 165.39
Invesco Dwa MF Closed and MF Open (PTH) 0.0 $236k 1.5k 154.45
Chipotle Mexican Common Stock (CMG) 0.0 $236k 135.00 1748.15
Ishares S&p MF Closed and MF Open (IVW) 0.0 $236k 2.8k 83.39
Trimble Common Stock (TRMB) 0.0 $235k 2.7k 87.04
Vaneck High MF Closed and MF Open (HYD) 0.0 $233k 3.7k 62.30
Sherwin Williams Common Stock (SHW) 0.0 $232k 660.00 351.52
Salesforce.com Common Stock (CRM) 0.0 $232k 915.00 253.55
Vaneck Jpm MF Closed and MF Open (EMLC) 0.0 $228k 8.0k 28.49
Schlumberger Common Stock (SLB) 0.0 $225k 7.5k 29.87
Blackrock Science MF Closed and MF Open (BST) 0.0 $224k 4.5k 49.79
Illinois Tool Common Stock (ITW) 0.0 $223k 903.00 246.95
Etf Managers MF Closed and MF Open 0.0 $223k 3.6k 61.30
Innovator Etfs MF Closed and MF Open (BUFF) 0.0 $222k 6.2k 35.89
Ishares Core MF Closed and MF Open (IUSV) 0.0 $222k 2.9k 76.21
Independence Realty Common Stock (IRT) 0.0 $220k 8.5k 25.81
L3harris Technologies Common Stock (LHX) 0.0 $220k 1.0k 212.97
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $218k 1.6k 132.20
Ishares Russell MF Closed and MF Open (IWO) 0.0 $216k 738.00 292.68
Grainger W W Common Stock (GWW) 0.0 $215k 415.00 518.07
Bristol Myers Common Stock (BMY) 0.0 $214k 3.4k 62.25
Nuveen Amt MF Closed and MF Open (NVG) 0.0 $214k 12k 17.89
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $214k 1.3k 171.06
First Trust MF Closed and MF Open (RFDI) 0.0 $214k 2.9k 72.99
Conocophillips Common Stock (COP) 0.0 $211k 2.9k 71.89
Mastercard Common Stock (MA) 0.0 $210k 586.00 358.36
Davita Common Stock (DVA) 0.0 $207k 1.8k 113.74
First Trust MF Closed and MF Open (FXH) 0.0 $207k 1.7k 123.66
Citigroup Common Stock (C) 0.0 $206k 3.4k 60.20
Pure Storage Common Stock (PSTG) 0.0 $206k 6.4k 32.44
Global X MF Closed and MF Open (BOTZ) 0.0 $205k 5.7k 35.78
Vodafone Group Common Stock (VOD) 0.0 $205k 14k 14.87
Novartis Common Stock (NVS) 0.0 $204k 2.3k 87.22
Vanguard Industrials MF Closed and MF Open (VIS) 0.0 $202k 997.00 202.61
Global X MF Closed and MF Open (LIT) 0.0 $201k 2.4k 84.07
Invesco Bulletshares MF Closed and MF Open 0.0 $200k 9.2k 21.72
Metlife Common Stock (MET) 0.0 $200k 3.2k 62.40
Ishares Russell MF Closed and MF Open (IWR) 0.0 $200k 2.4k 82.95
Palantir Technologies Common Stock (PLTR) 0.0 $191k 11k 18.19
Pimco Energy MF Closed and MF Open (PDX) 0.0 $173k 13k 12.87
Cohen & Steers MF Closed and MF Open (FOF) 0.0 $169k 12k 14.74
First Trust MF Closed and MF Open (FXN) 0.0 $153k 13k 11.89
Aberdeen Asia MF Closed and MF Open (FAX) 0.0 $141k 37k 3.81
Viatris Common Stock (VTRS) 0.0 $141k 10k 13.51
Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $93k 14k 6.74
Sirius Xm Common Stock (SIRI) 0.0 $81k 13k 6.30
Carecloud Common Stock (CCLD) 0.0 $77k 12k 6.29
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $73k 16k 4.59
Inovio Pharmaceuticals Common Stock 0.0 $52k 11k 4.91
Tellurian Common Stock (TELL) 0.0 $44k 14k 3.08
Lloyds Banking Common Stock (LYG) 0.0 $40k 16k 2.53
Ampio Pharmaceuticals Common Stock 0.0 $5.0k 10k 0.49