IFG Advisory

IFG Advisory as of March 31, 2022

Portfolio Holdings for IFG Advisory

IFG Advisory holds 490 positions in its portfolio as reported in the March 2022 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 $41M 90k 451.64
First Trust MF Closed and MF Open (FTCS) 3.7 $37M 467k 78.20
Vanguard S&p MF Closed and MF Open (VOO) 2.9 $29M 69k 415.16
Apple Common Stock (AAPL) 2.7 $27M 156k 174.61
Invesco Qqq MF Closed and MF Open (QQQ) 2.6 $26M 70k 362.54
Proshares Trust MF Closed and MF Open (NOBL) 2.6 $25M 267k 94.91
First Trust MF Closed and MF Open (FVD) 2.5 $25M 587k 42.30
Vanguard Total MF Closed and MF Open (VTI) 2.2 $22M 96k 227.67
Vanguard High MF Closed and MF Open (VYM) 1.9 $19M 166k 112.25
Invesco S&p MF Closed and MF Open (SPHD) 1.2 $12M 250k 47.21
Ishares 0-5 MF Closed and MF Open (STIP) 1.1 $11M 102k 104.93
Microsoft Corp Common Stock (MSFT) 1.1 $11M 34k 308.30
Ishares Msci MF Closed and MF Open (MTUM) 1.0 $10M 61k 168.27
Schwab Us MF Closed and MF Open (SCHP) 1.0 $10M 165k 60.71
First Trust MF Closed and MF Open (RDVY) 1.0 $10M 204k 49.00
Invesco Russell MF Closed and MF Open (OMFL) 1.0 $9.5M 200k 47.60
Ishares Core MF Closed and MF Open (IVV) 0.9 $9.0M 20k 453.66
Vanguard Value MF Closed and MF Open (VTV) 0.9 $8.9M 61k 147.77
Spdr Doubleline MF Closed and MF Open (TOTL) 0.9 $8.9M 200k 44.77
Berkshire Hathaway Common Stock (BRK.B) 0.9 $8.9M 25k 352.90
Spdr Dow MF Closed and MF Open (DIA) 0.9 $8.5M 25k 346.84
Sector Consumer MF Closed and MF Open (XLP) 0.8 $8.3M 110k 75.89
Ishares Msci MF Closed and MF Open (USMV) 0.8 $8.2M 106k 77.57
Vanguard Dividend MF Closed and MF Open (VIG) 0.8 $8.1M 50k 162.16
Ishares Core MF Closed and MF Open (IJH) 0.8 $7.9M 30k 268.34
Ishares Select MF Closed and MF Open (DVY) 0.8 $7.6M 60k 128.11
Ishares Core MF Closed and MF Open (IJR) 0.7 $6.9M 64k 107.87
Spdr Gold Common Stock (GLD) 0.7 $6.7M 37k 180.65
Vanguard Information MF Closed and MF Open (VGT) 0.7 $6.7M 16k 416.44
Vanguard Short MF Closed and MF Open (BSV) 0.7 $6.7M 85k 77.90
Commerce Bancshares Common Stock (CBSH) 0.7 $6.5M 91k 71.58
Sector Financial MF Closed and MF Open (XLF) 0.7 $6.5M 169k 38.32
Spdr Ice MF Closed and MF Open (PSK) 0.6 $6.4M 164k 39.01
Aberdeen Physical MF Closed and MF Open (GLTR) 0.6 $5.8M 60k 96.08
Cisco Systems Common Stock (CSCO) 0.6 $5.6M 101k 55.76
Spdr Portfolio MF Closed and MF Open (SPAB) 0.6 $5.5M 198k 27.79
Amazon Common Stock (AMZN) 0.5 $5.4M 1.7k 3259.62
Southern Company Common Stock (SO) 0.5 $5.3M 73k 72.51
Select Utilities MF Closed and MF Open (XLU) 0.5 $5.2M 70k 74.46
Fidelity Msci MF Closed and MF Open (FUTY) 0.5 $5.1M 107k 47.92
Home Depot Common Stock (HD) 0.5 $5.1M 17k 299.29
Lowes Companies Common Stock (LOW) 0.5 $5.0M 25k 202.19
X Trackers MF Closed and MF Open (DBEF) 0.5 $4.9M 130k 37.71
Coca Cola Company Common Stock (KO) 0.5 $4.9M 79k 61.99
Procter & Gamble Common Stock (PG) 0.5 $4.8M 31k 152.79
Jpmorgan MF Closed and MF Open (JPST) 0.5 $4.8M 95k 50.27
Ishares Russell MF Closed and MF Open (IWM) 0.5 $4.7M 23k 205.25
Flexshares Iboxx MF Closed and MF Open (TDTT) 0.5 $4.6M 177k 25.91
Vanguard Growth MF Closed and MF Open (VUG) 0.4 $4.3M 15k 287.55
First Trust MF Closed and MF Open (FYX) 0.4 $4.3M 47k 91.57
Vanguard Utilities MF Closed and MF Open (VPU) 0.4 $4.1M 26k 161.81
Schwab Fundamental MF Closed and MF Open (FNDF) 0.4 $4.1M 127k 32.23
Abbvie Common Stock (ABBV) 0.4 $4.1M 25k 162.10
Johnson & Johnson Common Stock (JNJ) 0.4 $4.0M 23k 177.24
Ishares Russell MF Closed and MF Open (IWF) 0.4 $4.0M 14k 277.60
Tesla Common Stock (TSLA) 0.4 $3.9M 3.6k 1077.52
Kroger Common Stock (KR) 0.4 $3.8M 66k 57.37
Cvs Health Common Stock (CVS) 0.4 $3.7M 37k 101.19
Sector Industrial MF Closed and MF Open (XLI) 0.4 $3.7M 36k 102.97
First Trust MF Closed and MF Open (FMB) 0.4 $3.6M 68k 53.05
Vanguard Large MF Closed and MF Open (VV) 0.4 $3.5M 17k 208.47
Amgen Common Stock (AMGN) 0.3 $3.5M 14k 241.76
First Trust MF Closed and MF Open (FDN) 0.3 $3.4M 18k 187.86
Omnicom Group Common Stock (OMC) 0.3 $3.4M 40k 84.86
Target Corp Common Stock (TGT) 0.3 $3.4M 16k 212.22
Intl Business Common Stock (IBM) 0.3 $3.3M 26k 129.99
Ishares Esg MF Closed and MF Open (ESGU) 0.3 $3.3M 33k 101.35
SPDR S&P MF Closed and MF Open (MDY) 0.3 $3.3M 6.8k 490.43
Nvidia Corp Common Stock (NVDA) 0.3 $3.3M 12k 272.85
Invesco Exchange MF Closed and MF Open (SPLV) 0.3 $3.3M 49k 67.07
Exxon Mobil Common Stock (XOM) 0.3 $3.3M 40k 82.59
Philip Morris Common Stock (PM) 0.3 $3.3M 35k 93.93
Walt Disney Common Stock (DIS) 0.3 $3.2M 23k 137.16
Robert Half Common Stock (RHI) 0.3 $3.0M 27k 114.15
Broadcom Common Stock (AVGO) 0.3 $2.9M 4.7k 629.64
Jpmorgan Chase Common Stock (JPM) 0.3 $2.9M 21k 136.32
Invesco S&p MF Closed and MF Open (RWJ) 0.3 $2.8M 24k 119.95
General Dynamics Common Stock (GD) 0.3 $2.8M 12k 241.12
Proshares Russell MF Closed and MF Open (SMDV) 0.3 $2.8M 44k 64.59
Sector Technology MF Closed and MF Open (XLK) 0.3 $2.8M 18k 158.94
Schwab Us MF Closed and MF Open (SCHD) 0.3 $2.8M 36k 78.87
Allstate Corp Common Stock (ALL) 0.3 $2.8M 20k 138.46
Alphabet Common Stock (GOOG) 0.3 $2.8M 997.00 2792.38
Aflac Common Stock (AFL) 0.3 $2.8M 43k 64.38
Duke Energy Common Stock (DUK) 0.3 $2.7M 25k 111.64
Schwab Fundamental MF Closed and MF Open (FNDE) 0.3 $2.7M 93k 28.94
Raytheon Technologies Common Stock (RTX) 0.3 $2.7M 27k 99.07
Accenture Common Stock (ACN) 0.3 $2.6M 7.9k 337.15
Spdr Portfolio MF Closed and MF Open (SPLG) 0.3 $2.6M 50k 53.11
Texas Instruments Common Stock (TXN) 0.3 $2.6M 14k 183.46
U S Bancorp De Common Stock (USB) 0.3 $2.6M 50k 53.14
Check Point Common Stock (CHKP) 0.3 $2.6M 19k 138.21
Mcdonalds Corp Common Stock (MCD) 0.3 $2.6M 10k 247.27
Price T Common Stock (TROW) 0.3 $2.6M 17k 151.13
Spdr Series MF Closed and MF Open (SDY) 0.3 $2.6M 20k 128.08
Spdr Portfolio MF Closed and MF Open (SPMD) 0.3 $2.6M 54k 47.14
Mckesson Corp Common Stock (MCK) 0.3 $2.5M 8.2k 306.13
Merck & Company Common Stock (MRK) 0.3 $2.5M 30k 82.02
Pfizer Common Stock (PFE) 0.2 $2.5M 48k 51.77
First Trust MF Closed and MF Open (FIXD) 0.2 $2.4M 49k 49.58
Comcast Corp Common Stock (CMCSA) 0.2 $2.4M 51k 46.81
Vanguard Mid MF Closed and MF Open (VOT) 0.2 $2.4M 11k 222.78
Innovator Laddered Allocation Power Buffer ETF MF Closed and MF Open (BUFF) 0.2 $2.4M 66k 35.81
American Express Common Stock (AXP) 0.2 $2.4M 13k 187.00
Spdr Index MF Closed and MF Open (QEFA) 0.2 $2.3M 32k 72.15
Zim Integrated Common Stock (ZIM) 0.2 $2.3M 32k 72.68
Sector Healthcare MF Closed and MF Open (XLV) 0.2 $2.3M 17k 136.94
Vanguard Real MF Closed and MF Open (VNQ) 0.2 $2.3M 21k 108.36
Walmart Common Stock (WMT) 0.2 $2.3M 15k 148.90
Tjx Cos Common Stock (TJX) 0.2 $2.2M 37k 60.57
Toyota Motor Common Stock (TM) 0.2 $2.2M 12k 180.25
Sei Investments Common Stock (SEIC) 0.2 $2.2M 36k 60.21
Gentex Corp Common Stock (GNTX) 0.2 $2.2M 74k 29.17
Chevron Corp Common Stock (CVX) 0.2 $2.1M 13k 162.77
Paychex Common Stock (PAYX) 0.2 $2.1M 16k 136.45
Verizon Communications Common Stock (VZ) 0.2 $2.1M 42k 50.92
Ameriprise Financial Common Stock (AMP) 0.2 $2.1M 7.0k 300.27
Alphabet Common Stock (GOOGL) 0.2 $2.1M 755.00 2780.13
Ishares Msci MF Closed and MF Open (EFV) 0.2 $2.1M 42k 50.25
Chubb Common Stock (CB) 0.2 $2.1M 9.7k 213.88
Mercury General Corp Common Stock (MCY) 0.2 $2.1M 38k 54.98
Ishares Core MF Closed and MF Open (IEFA) 0.2 $2.1M 30k 69.48
Amerisourcebergen Corp Common Stock (COR) 0.2 $2.1M 13k 154.66
Analog Devices Common Stock (ADI) 0.2 $2.0M 12k 165.15
Consumer Discretionary MF Closed and MF Open (XLY) 0.2 $2.0M 11k 185.00
Pepsico Common Stock (PEP) 0.2 $2.0M 12k 167.31
American Tower Common Stock (AMT) 0.2 $2.0M 8.0k 251.15
Enbridge Common Stock (ENB) 0.2 $2.0M 43k 46.08
Baxter Intl Common Stock (BAX) 0.2 $2.0M 26k 77.52
Winnebago Industries Common Stock (WGO) 0.2 $2.0M 37k 54.02
Globe Life Common Stock (GL) 0.2 $2.0M 20k 100.57
Ishares U S MF Closed and MF Open (PFF) 0.2 $1.9M 53k 36.42
NVR Common Stock (NVR) 0.2 $1.9M 434.00 4465.44
Goldman Sachs Common Stock (GS) 0.2 $1.9M 5.8k 329.99
Dow Common Stock (DOW) 0.2 $1.9M 29k 63.69
First Trust MF Closed and MF Open (FTSL) 0.2 $1.8M 39k 47.04
Morgan Stanley Common Stock (MS) 0.2 $1.8M 21k 87.36
Ishares Technology MF Closed and MF Open (IYW) 0.2 $1.8M 18k 103.03
Ishares Msci MF Closed and MF Open (EEM) 0.2 $1.8M 40k 45.14
British Amern Common Stock (BTI) 0.2 $1.8M 43k 42.14
Celanese Corp Common Stock (CE) 0.2 $1.8M 12k 142.82
3m Company Common Stock (MMM) 0.2 $1.8M 12k 148.88
Medtronic Common Stock (MDT) 0.2 $1.8M 16k 110.94
Vanguard Small MF Closed and MF Open (VB) 0.2 $1.7M 8.1k 212.50
FS KKR Common Stock (FSK) 0.2 $1.7M 76k 22.82
Ishares U S MF Closed and MF Open (IYH) 0.2 $1.7M 5.9k 288.74
Blackrock Common Stock (BLK) 0.2 $1.6M 2.2k 764.24
Discover Financial Common Stock (DFS) 0.2 $1.6M 15k 110.16
Ishares Core MF Closed and MF Open (IUSB) 0.2 $1.6M 32k 49.61
Eastman Chemical Common Stock (EMN) 0.2 $1.6M 14k 112.02
Cambria Global MF Closed and MF Open (GVAL) 0.2 $1.6M 74k 21.21
Legg Mason MF Closed and MF Open (LVHD) 0.2 $1.6M 39k 39.67
Emerson Electric Common Stock (EMR) 0.2 $1.5M 16k 98.00
Ishares Msci MF Closed and MF Open (EFG) 0.2 $1.5M 16k 96.21
Intel Corp Common Stock (INTC) 0.2 $1.5M 31k 49.53
Walgreens Boots Common Stock (WBA) 0.2 $1.5M 34k 44.75
C H Robinson Common Stock (CHRW) 0.2 $1.5M 14k 107.69
Cardinal Health Common Stock (CAH) 0.2 $1.5M 27k 56.70
Unitedhealth Group Common Stock (UNH) 0.2 $1.5M 2.9k 509.69
Cummins Common Stock (CMI) 0.2 $1.5M 7.3k 204.98
At&t Common Stock (T) 0.1 $1.5M 63k 23.63
Spdr Portfolio MF Closed and MF Open (SPYD) 0.1 $1.5M 34k 43.93
Ishares Core MF Closed and MF Open (HDV) 0.1 $1.5M 14k 106.87
Meta Platforms Common Stock (META) 0.1 $1.4M 6.5k 222.22
Air Products Common Stock (APD) 0.1 $1.4M 5.6k 249.87
Ishares Core MF Closed and MF Open (IEMG) 0.1 $1.4M 25k 55.53
Bank America Common Stock (BAC) 0.1 $1.4M 33k 41.22
Ishares Tips MF Closed and MF Open (TIP) 0.1 $1.4M 11k 124.49
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $1.4M 29k 48.03
First Trust MF Closed and MF Open (FTA) 0.1 $1.4M 19k 70.49
Invesco Buyback MF Closed and MF Open (PKW) 0.1 $1.4M 15k 90.46
Costco Wholesale Common Stock (COST) 0.1 $1.4M 2.3k 575.56
First Trust MF Closed and MF Open (FPX) 0.1 $1.3M 12k 109.05
Ishares Core MF Closed and MF Open (IXUS) 0.1 $1.3M 20k 66.58
Glaxosmithkline Common Stock 0.1 $1.3M 30k 43.56
Spdr Bloomberg MF Closed and MF Open (JNK) 0.1 $1.3M 13k 102.43
First Horizon Common Stock (FHN) 0.1 $1.3M 56k 23.49
United Parcel Common Stock (UPS) 0.1 $1.2M 5.8k 214.42
Graniteshares Gold MF Closed and MF Open (BAR) 0.1 $1.2M 64k 19.20
Qualcomm Common Stock (QCOM) 0.1 $1.2M 8.1k 152.71
Roblox Corp Common Stock (RBLX) 0.1 $1.2M 27k 46.22
Ishares Biotechnology MF Closed and MF Open (IBB) 0.1 $1.2M 9.3k 130.28
Nextera Energy Common Stock (NEE) 0.1 $1.2M 14k 84.71
First Trust MF Closed and MF Open (FTGC) 0.1 $1.2M 42k 28.41
Invesco Ultra MF Closed and MF Open (GSY) 0.1 $1.2M 24k 49.81
First Trust MF Closed and MF Open (FTC) 0.1 $1.2M 11k 106.64
First Trust MF Closed and MF Open (CIBR) 0.1 $1.2M 22k 53.10
First Trust MF Closed and MF Open (FPE) 0.1 $1.2M 62k 19.02
Invesco S&p MF Closed and MF Open (RSP) 0.1 $1.2M 7.4k 157.60
First Trust MF Closed and MF Open (LMBS) 0.1 $1.2M 24k 48.91
Ishares National MF Closed and MF Open (MUB) 0.1 $1.2M 11k 109.58
Abbott Laboratories Common Stock (ABT) 0.1 $1.1M 9.4k 118.37
Pimco 0-5 MF Closed and MF Open (HYS) 0.1 $1.1M 12k 96.19
Select Sector MF Closed and MF Open (XLC) 0.1 $1.1M 16k 68.72
Snap On Common Stock (SNA) 0.1 $1.1M 5.3k 205.37
Ishares U S MF Closed and MF Open (IHI) 0.1 $1.1M 18k 60.92
Ishares Russell MF Closed and MF Open (IWV) 0.1 $1.1M 4.1k 262.28
Ishares U S MF Closed and MF Open (GOVT) 0.1 $1.1M 43k 24.89
Invesco Exchange MF Closed and MF Open (XMLV) 0.1 $1.1M 19k 55.76
Spdr Intermediate MF Closed and MF Open (SPTI) 0.1 $1.1M 36k 30.27
Ishares Msci MF Closed and MF Open (EFA) 0.1 $1.1M 14k 73.55
Jp Morgan MF Closed and MF Open (JMST) 0.1 $1.1M 21k 50.63
Booking Holdings Common Stock (BKNG) 0.1 $1.0M 440.00 2347.73
Waste Management Common Stock (WM) 0.1 $1.0M 6.4k 158.45
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $1.0M 39k 25.79
Sector Energy MF Closed and MF Open (XLE) 0.1 $1.0M 13k 76.41
Vanguard Total MF Closed and MF Open (BND) 0.1 $1.0M 13k 79.50
Ishares Core MF Closed and MF Open (AGG) 0.1 $984k 9.2k 107.08
Ishares Short MF Closed and MF Open (SUB) 0.1 $981k 9.4k 104.60
Vanguard Small MF Closed and MF Open (VBR) 0.1 $968k 5.5k 175.84
First Trust MF Closed and MF Open (FDL) 0.1 $957k 26k 37.41
Vaneck Gold MF Closed and MF Open (GDX) 0.1 $957k 25k 38.33
First Trust MF Closed and MF Open (SDVY) 0.1 $944k 34k 27.86
First Trust MF Closed and MF Open (FV) 0.1 $939k 20k 47.62
Select Sector MF Closed and MF Open (XLRE) 0.1 $938k 19k 48.28
Altria Group Common Stock (MO) 0.1 $934k 18k 52.23
Norfolk Southern Common Stock (NSC) 0.1 $920k 3.2k 285.09
First Merchants Common Stock (FRME) 0.1 $915k 22k 41.55
Smucker Jm Common Stock (SJM) 0.1 $889k 6.6k 135.29
Spdr Ssga MF Closed and MF Open (GAL) 0.1 $889k 20k 43.96
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $878k 19k 46.09
Invesco Common Stock (IVZ) 0.1 $877k 38k 23.05
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $868k 29k 30.12
Vanguard Municipal MF Closed and MF Open (VTEB) 0.1 $864k 17k 51.53
Lockheed Martin Common Stock (LMT) 0.1 $864k 2.0k 441.27
Wisdomtree U S MF Closed and MF Open (DLN) 0.1 $844k 13k 65.70
Automatic Data Common Stock (ADP) 0.1 $842k 3.7k 227.32
Tyson Foods Common Stock (TSN) 0.1 $837k 9.3k 89.63
Ishares Msci MF Closed and MF Open (VLUE) 0.1 $833k 8.0k 104.54
Travelers Cos Common Stock (TRV) 0.1 $824k 4.5k 182.75
Realty Income Common Stock (O) 0.1 $818k 12k 69.30
Worthington Industries Common Stock (WOR) 0.1 $813k 16k 51.37
Vanguard Intermediate MF Closed and MF Open (VGIT) 0.1 $805k 13k 62.84
First Trust MF Closed and MF Open (FXH) 0.1 $783k 6.8k 114.56
Ishares U S MF Closed and MF Open (IYJ) 0.1 $774k 7.3k 105.32
Vanguard Short MF Closed and MF Open (VTIP) 0.1 $769k 15k 51.20
Ishares S&p MF Closed and MF Open (IUSG) 0.1 $763k 7.2k 105.53
Visa Common Stock (V) 0.1 $753k 3.4k 221.67
General Mills Common Stock (GIS) 0.1 $749k 11k 67.69
Spdr Nuveen MF Closed and MF Open (SHM) 0.1 $748k 16k 47.27
Bank New York Common Stock (BK) 0.1 $747k 15k 49.62
Spdr Corp MF Closed and MF Open (SPBO) 0.1 $745k 23k 31.99
Invesco S&p MF Closed and MF Open (RSPN) 0.1 $743k 3.9k 188.48
Ishares Ibonds MF Closed and MF Open (IBDP) 0.1 $727k 29k 25.07
Spdr Tips MF Closed and MF Open (SPIP) 0.1 $725k 24k 30.24
Dominion Energy Common Stock (D) 0.1 $723k 8.5k 84.94
Washington Federal Common Stock (WAFD) 0.1 $720k 22k 32.79
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.1 $715k 4.8k 148.77
Reliance Steel Common Stock (RS) 0.1 $715k 3.9k 183.33
Ishares Silver Common Stock (SLV) 0.1 $712k 31k 22.85
Ishares Esg MF Closed and MF Open (ESGE) 0.1 $704k 19k 36.69
Northrop Grumman Common Stock (NOC) 0.1 $691k 1.5k 446.96
Eli Lilly Common Stock (LLY) 0.1 $685k 2.4k 286.13
Fox Corp Common Stock (FOX) 0.1 $684k 19k 36.25
State Street Common Stock (STT) 0.1 $674k 7.7k 87.07
Invesco S&p MF Closed and MF Open (RDIV) 0.1 $674k 15k 43.80
First Trust MF Closed and MF Open (QTEC) 0.1 $673k 4.4k 152.33
M&t Bank Common Stock (MTB) 0.1 $672k 4.0k 169.35
Spdr Portfolio MF Closed and MF Open (SPIB) 0.1 $669k 20k 34.12
Ishares Core MF Closed and MF Open (DGRO) 0.1 $666k 13k 53.39
Global X MF Closed and MF Open (QYLD) 0.1 $664k 32k 20.97
Regions Financial Common Stock (RF) 0.1 $657k 30k 22.23
Vanguard Ftse MF Closed and MF Open (VEU) 0.1 $654k 11k 57.55
Clorox Company Common Stock (CLX) 0.1 $651k 4.7k 138.87
First Trust MF Closed and MF Open (FXL) 0.1 $646k 5.6k 116.02
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $643k 7.5k 86.01
First Source Common Stock (SRCE) 0.1 $643k 14k 46.24
First Trust MF Closed and MF Open (FDT) 0.1 $618k 11k 57.79
First Trust MF Closed and MF Open (FTSM) 0.1 $617k 10k 59.44
First Trust MF Closed and MF Open (SKYY) 0.1 $616k 6.8k 90.51
Deere & Co Common Stock (DE) 0.1 $615k 1.5k 415.26
Ishares Global MF Closed and MF Open (IXN) 0.1 $613k 11k 58.01
Vanguard Consumer MF Closed and MF Open (VCR) 0.1 $613k 2.0k 305.13
Alps Riverfront MF Closed and MF Open (RIGS) 0.1 $613k 26k 23.68
Schwab Charles Common Stock (SCHW) 0.1 $612k 7.3k 84.23
Mondelez International Common Stock (MDLZ) 0.1 $612k 9.8k 62.68
Nuveen Nasdaq MF Closed and MF Open (QQQX) 0.1 $610k 22k 28.41
Johnson Controls Common Stock (JCI) 0.1 $608k 9.3k 65.47
Ishares Russell MF Closed and MF Open (IWD) 0.1 $606k 3.7k 165.85
Comerica Common Stock (CMA) 0.1 $585k 6.5k 90.38
Anthem Common Stock (ELV) 0.1 $582k 1.2k 490.73
Borg Warner Common Stock (BWA) 0.1 $581k 15k 38.86
Ishares Msci MF Closed and MF Open (EFAV) 0.1 $576k 8.0k 72.12
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.1 $574k 2.1k 269.36
Ishares Global MF Closed and MF Open (IXC) 0.1 $566k 16k 36.10
Aberdeen Physical MF Closed and MF Open (SIVR) 0.1 $566k 24k 23.81
Ishares 3-7yr MF Closed and MF Open (IEI) 0.1 $563k 4.6k 122.05
First Trust MF Closed and MF Open (FXD) 0.1 $561k 10k 54.43
Caterpillar Common Stock (CAT) 0.1 $560k 2.5k 222.49
Pacer Us MF Closed and MF Open (COWZ) 0.1 $557k 11k 49.75
Cognizant Tech Common Stock (CTSH) 0.1 $556k 6.2k 89.55
First Trust MF Closed and MF Open (QABA) 0.1 $555k 9.9k 56.13
Advanced Micro Common Stock (AMD) 0.1 $551k 5.0k 109.33
Ishares Msci MF Closed and MF Open (QUAL) 0.1 $549k 4.1k 134.59
Honeywell Intl Common Stock (HON) 0.1 $546k 2.8k 194.44
Ppl Corp Common Stock (PPL) 0.1 $543k 19k 28.52
Polaris Common Stock (PII) 0.1 $542k 5.1k 105.30
Vanguard Mid MF Closed and MF Open (VO) 0.1 $538k 2.3k 237.74
Stryker Corp Common Stock (SYK) 0.1 $535k 2.0k 267.23
First Trust MF Closed and MF Open (FBT) 0.1 $526k 3.5k 149.14
Blackrock Ultra MF Closed and MF Open (ICSH) 0.1 $524k 11k 50.14
Ishares S&p MF Closed and MF Open (IJT) 0.1 $519k 4.1k 125.09
Vanguard Health MF Closed and MF Open (VHT) 0.1 $518k 2.0k 254.05
Wisdomtree U S MF Closed and MF Open (DHS) 0.1 $517k 5.9k 87.94
Eaton Corp Common Stock (ETN) 0.1 $507k 3.3k 151.66
Ishares S&p MF Closed and MF Open (IJJ) 0.1 $504k 4.6k 109.66
Global Payments Common Stock (GPN) 0.1 $504k 3.7k 136.70
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.1 $503k 5.2k 97.63
Invesco Bulletshares MF Closed and MF Open 0.1 $502k 24k 21.24
Reaves Utility MF Closed and MF Open (UTG) 0.1 $497k 14k 34.56
Sysco Corp Common Stock (SYY) 0.1 $496k 6.1k 81.55
Ross Stores Common Stock (ROST) 0.0 $493k 5.5k 90.38
First Trust MF Closed and MF Open (FAAR) 0.0 $477k 14k 33.85
Union Pacific Corp Common Stock (UNP) 0.0 $474k 1.7k 273.04
Raymond James Common Stock (RJF) 0.0 $471k 4.3k 109.84
Ishares U S MF Closed and MF Open (IYE) 0.0 $464k 11k 40.86
Ishares Broad MF Closed and MF Open (USHY) 0.0 $461k 12k 38.85
Vse Corp Common Stock (VSEC) 0.0 $460k 10k 46.06
Adobe Common Stock (ADBE) 0.0 $454k 997.00 455.37
First Trust MF Closed and MF Open (FEP) 0.0 $454k 12k 38.61
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $452k 4.2k 106.98
Berkley W R Common Stock (WRB) 0.0 $451k 6.8k 66.46
Boeing Company Common Stock (BA) 0.0 $448k 2.3k 191.21
Danaher Corp Common Stock (DHR) 0.0 $446k 1.5k 292.84
Dollar Genl Common Stock (DG) 0.0 $445k 2.0k 222.39
Wells Fargo Common Stock (WFC) 0.0 $443k 9.2k 48.37
Ishares S&p MF Closed and MF Open (IJK) 0.0 $439k 5.7k 77.23
Keycorp Common Stock (KEY) 0.0 $434k 19k 22.37
Csx Corp Common Stock (CSX) 0.0 $428k 11k 37.42
Invesco Exchange MF Closed and MF Open (PXH) 0.0 $426k 21k 20.77
Wisdomtree Intl MF Closed and MF Open (DOL) 0.0 $425k 8.8k 48.53
Kimberly Clark Common Stock (KMB) 0.0 $424k 3.4k 122.93
Block Common Stock (SQ) 0.0 $416k 3.1k 135.46
Spdr Ssga MF Closed and MF Open (RLY) 0.0 $416k 14k 30.78
Washington Trust Common Stock (WASH) 0.0 $413k 7.9k 52.42
Vanguard Mega MF Closed and MF Open (MGV) 0.0 $407k 3.8k 107.27
Vanguard International MF Closed and MF Open (VIGI) 0.0 $405k 5.1k 78.92
Autodesk Common Stock (ADSK) 0.0 $402k 1.9k 213.94
Invesco P MF Closed and MF Open (PGX) 0.0 $402k 30k 13.56
First Trust MF Closed and MF Open (FNY) 0.0 $396k 5.9k 66.60
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $396k 12k 31.84
Templeton Global MF Closed and MF Open (SABA) 0.0 $396k 79k 5.03
Crown Castle Common Stock (CCI) 0.0 $395k 2.1k 184.32
Renasant Corp Common Stock (RNST) 0.0 $392k 12k 33.37
Ishares Core MF Closed and MF Open (AOR) 0.0 $389k 7.2k 53.94
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $388k 12k 32.24
BP Common Stock (BP) 0.0 $387k 13k 29.37
Janus Detroit MF Closed and MF Open (JSMD) 0.0 $386k 6.3k 60.84
Tractor Supply Common Stock (TSCO) 0.0 $386k 1.7k 232.81
Ishares U S MF Closed and MF Open (IAI) 0.0 $385k 3.9k 99.69
Vanguard Small MF Closed and MF Open (VBK) 0.0 $385k 1.6k 247.91
Invesco Taxable MF Closed and MF Open (BAB) 0.0 $376k 13k 29.62
Entergy Corp Common Stock (ETR) 0.0 $375k 3.2k 116.71
Ishares Morningstar MF Closed and MF Open (IMCG) 0.0 $375k 5.8k 64.15
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $374k 6.3k 59.65
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $373k 3.7k 101.63
Trane Technologies Common Stock (TT) 0.0 $372k 2.4k 152.58
Magellan Midstream Oil & Gas, Real Estate and REIT 0.0 $371k 7.6k 49.04
Oracle Corp Common Stock (ORCL) 0.0 $371k 4.5k 82.55
Stag Industrial Common Stock (STAG) 0.0 $368k 8.9k 41.30
Ishares Global MF Closed and MF Open (IXG) 0.0 $368k 4.6k 79.28
Global X MF Closed and MF Open (LIT) 0.0 $366k 4.8k 76.79
Abb Common Stock (ABBNY) 0.0 $365k 11k 32.29
Wisdomtree U S MF Closed and MF Open (DON) 0.0 $364k 8.2k 44.32
Truist Financial Common Stock (TFC) 0.0 $364k 6.4k 56.62
Ishares Russ MF Closed and MF Open (IWS) 0.0 $362k 3.0k 119.43
Invesco S&p MF Closed and MF Open (XMVM) 0.0 $361k 7.5k 48.09
First Trust MF Closed and MF Open (FEM) 0.0 $356k 14k 25.07
Spdr Series MF Closed and MF Open (SLYV) 0.0 $355k 4.3k 83.26
Eaton Vance MF Closed and MF Open (ETB) 0.0 $353k 21k 16.87
Ishares Ibonds MF Closed and MF Open 0.0 $349k 14k 24.30
Wisdomtree Emerging MF Closed and MF Open (DEM) 0.0 $346k 7.9k 43.71
Fedex Corp Common Stock (FDX) 0.0 $345k 1.5k 231.08
Ebay Common Stock (EBAY) 0.0 $341k 6.0k 57.21
Digital Realty Common Stock (DLR) 0.0 $337k 2.4k 141.84
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $336k 3.6k 93.13
Paypal Holdings Common Stock (PYPL) 0.0 $334k 2.9k 115.33
Ishares U S MF Closed and MF Open (IYM) 0.0 $330k 2.2k 149.52
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $324k 8.4k 38.56
Ishares Core MF Closed and MF Open (ITOT) 0.0 $323k 3.2k 100.69
Sixth Street MF Closed and MF Open (TSLX) 0.0 $322k 14k 23.26
First Trust MF Closed and MF Open (FXO) 0.0 $322k 7.0k 45.88
Ishares S&p MF Closed and MF Open (IJS) 0.0 $322k 3.1k 102.35
First Trust MF Closed and MF Open (FXR) 0.0 $322k 5.7k 56.38
Wisdomtree Trust MF Closed and MF Open (IHDG) 0.0 $322k 7.5k 42.93
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $317k 4.9k 64.85
Thermo Fisher Common Stock (TMO) 0.0 $316k 535.00 590.65
Quest Diagnostics Common Stock (DGX) 0.0 $314k 2.3k 136.46
Nike Common Stock (NKE) 0.0 $312k 2.3k 134.31
Invesco Dynamic MF Closed and MF Open (PSI) 0.0 $310k 2.4k 129.38
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $309k 5.0k 62.20
First Trust MF Closed and MF Open (HYLS) 0.0 $308k 6.7k 45.66
Allegion Public Common Stock (ALLE) 0.0 $306k 2.8k 109.72
Blackrock Capital MF Closed and MF Open (BCAT) 0.0 $305k 18k 16.56
Invesco National MF Closed and MF Open (PZA) 0.0 $305k 12k 24.85
Schlumberger Common Stock (SLB) 0.0 $304k 7.4k 41.27
American Electric Common Stock (AEP) 0.0 $304k 3.0k 99.70
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $304k 4.6k 66.23
Salesforce.com Common Stock (CRM) 0.0 $303k 1.4k 211.89
Laboratory Corp Common Stock (LH) 0.0 $302k 1.1k 263.53
SPDR S&P MF Closed and MF Open (KCE) 0.0 $302k 3.3k 91.32
Spdr Series MF Closed and MF Open (RWR) 0.0 $301k 2.6k 116.98
Vaneck Jpm MF Closed and MF Open (EMLC) 0.0 $299k 11k 26.99
Phillips 66 Common Stock (PSX) 0.0 $299k 3.5k 86.39
First Trust MF Closed and MF Open (FTXO) 0.0 $299k 9.4k 31.77
First Trust MF Closed and MF Open (ROBT) 0.0 $298k 6.3k 47.21
Invesco Cef MF Closed and MF Open (PCEF) 0.0 $298k 14k 22.04
Invesco Total MF Closed and MF Open (GTO) 0.0 $297k 5.7k 52.32
Welltower Common Stock (WELL) 0.0 $292k 3.0k 96.02
First Trust MF Closed and MF Open (FYC) 0.0 $291k 4.3k 68.26
Simon Property Common Stock (SPG) 0.0 $286k 2.2k 131.37
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $285k 1.9k 149.21
First Trust MF Closed and MF Open (FXN) 0.0 $283k 18k 15.90
Canadian Pacific Common Stock 0.0 $282k 3.4k 82.31
Synchrony Financial Common Stock (SYF) 0.0 $278k 8.0k 34.81
Spdr Msci MF Closed and MF Open (QUS) 0.0 $278k 2.2k 124.38
Ugi Corp Common Stock (UGI) 0.0 $277k 7.7k 36.11
Starbucks Corp Common Stock (SBUX) 0.0 $276k 3.0k 90.82
Capital Southwest MF Closed and MF Open (CSWC) 0.0 $272k 12k 23.68
Ishares Fallen MF Closed and MF Open (FALN) 0.0 $271k 9.8k 27.76
Put 6 Spdr S&p 500 Etf T Listed Options Put Option 0.0 $267k 1.1k 247.91
Progressive Corp Common Stock (PGR) 0.0 $267k 2.3k 113.81
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $266k 3.2k 83.18
Yum Brands Common Stock (YUM) 0.0 $266k 2.2k 118.49
Ishares Ibonds MF Closed and MF Open (IBDQ) 0.0 $264k 11k 25.25
Hubbell Common Stock (HUBB) 0.0 $262k 1.4k 183.09
Flexshares Iboxx MF Closed and MF Open (TDTF) 0.0 $258k 9.5k 27.04
Netflix Common Stock (NFLX) 0.0 $255k 683.00 373.35
Ishares Core MF Closed and MF Open (IUSV) 0.0 $253k 3.3k 75.73
Msc Indl Common Stock (MSM) 0.0 $252k 3.0k 84.99
Lci Inds Common Stock (LCII) 0.0 $252k 2.4k 103.45
First Trust MF Closed and MF Open (FEX) 0.0 $252k 2.9k 88.05
First Trust MF Closed and MF Open (TDIV) 0.0 $252k 4.3k 58.91
Ulta Beauty Common Stock (ULTA) 0.0 $250k 628.00 398.09
Roper Technologies Common Stock (ROP) 0.0 $249k 529.00 470.70
First Trust MF Closed and MF Open (FNX) 0.0 $246k 2.5k 98.05
Bristol Myers Common Stock (BMY) 0.0 $245k 3.4k 72.85
First Trust MF Closed and MF Open (FMHI) 0.0 $244k 4.8k 51.11
L3harris Technologies Common Stock (LHX) 0.0 $243k 980.00 247.96
Whirlpool Corp Common Stock (WHR) 0.0 $242k 1.4k 172.49
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $241k 5.3k 45.81
Becton Dickinson Common Stock (BDX) 0.0 $237k 891.00 265.99
Blackrock Science MF Closed and MF Open (BSTZ) 0.0 $237k 8.1k 29.30
Pure Storage Common Stock (PSTG) 0.0 $234k 6.7k 35.19
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $233k 493.00 472.62
Etf Managers MF Closed and MF Open 0.0 $230k 3.9k 58.61
Humana Common Stock (HUM) 0.0 $230k 530.00 433.96
Ishares Ibonds MF Closed and MF Open 0.0 $230k 9.2k 24.96
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $229k 974.00 235.11
Spdr Portfolio MF Closed and MF Open (SPTS) 0.0 $228k 7.7k 29.60
First Trust MF Closed and MF Open (QCLN) 0.0 $228k 3.5k 64.37
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $227k 4.3k 52.32
Delta Airlines Common Stock (DAL) 0.0 $225k 5.7k 39.45
Metlife Common Stock (MET) 0.0 $224k 3.2k 70.02
Vodafone Group Common Stock (VOD) 0.0 $224k 14k 16.56
Carrier Global Common Stock (CARR) 0.0 $224k 4.9k 45.75
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $222k 3.3k 67.19
F5 Common Stock (FFIV) 0.0 $218k 1.0k 208.61
Ishares S&p MF Closed and MF Open (IVW) 0.0 $216k 2.8k 76.33
Conocophillips Common Stock (COP) 0.0 $215k 2.2k 100.00
Ishares Russell MF Closed and MF Open (IWN) 0.0 $214k 1.3k 160.90
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $213k 1.3k 170.26
Chipotle Mexican Common Stock (CMG) 0.0 $213k 135.00 1577.78
Compass Mnrls Common Stock (CMP) 0.0 $213k 3.4k 62.50
Blackrock Science MF Closed and MF Open (BST) 0.0 $210k 4.9k 43.20
Ishares Intl MF Closed and MF Open (IDV) 0.0 $208k 6.6k 31.65
Novartis Common Stock (NVS) 0.0 $207k 2.4k 87.71
Grainger W W Common Stock (GWW) 0.0 $207k 402.00 514.93
Mastercard Common Stock (MA) 0.0 $206k 577.00 357.02
Franklin Resources Common Stock (BEN) 0.0 $204k 7.3k 27.88
Taiwan Semiconductor Common Stock (TSM) 0.0 $204k 2.0k 104.08
SPDR S&P MF Closed and MF Open (GNR) 0.0 $201k 3.2k 62.71
Pimco Energy MF Closed and MF Open (PDX) 0.0 $200k 14k 14.78
Palantir Technologies Common Stock (PLTR) 0.0 $200k 15k 13.72
Intuitive Surgical Common Stock (ISRG) 0.0 $200k 666.00 300.30
Anheuser Busch Common Stock (BUD) 0.0 $200k 3.3k 60.04
Cohen & Steers MF Closed and MF Open (FOF) 0.0 $182k 14k 12.86
Nuveen Amt MF Closed and MF Open (NVG) 0.0 $177k 12k 14.72
Aberdeen Asia MF Closed and MF Open (FAX) 0.0 $126k 37k 3.38
Viatris Common Stock (VTRS) 0.0 $123k 11k 10.85
Consolidated Water Common Stock (CWCO) 0.0 $123k 11k 11.05
Prospect Capital MF Closed and MF Open (PSEC) 0.0 $99k 12k 8.22
Sirius Xm Common Stock (SIRI) 0.0 $85k 13k 6.56
Tellurian Common Stock (TELL) 0.0 $75k 14k 5.24
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $46k 20k 2.30
Inovio Pharmaceuticals Common Stock 0.0 $41k 12k 3.52
Lloyds Banking Common Stock (LYG) 0.0 $38k 16k 2.40
Global X MF Closed and MF Open (SNSR) 0.0 $19k 586.00 32.42
Globalstar Common Stock (GSAT) 0.0 $14k 10k 1.40
Ampio Pharmaceuticals Common Stock 0.0 $4.0k 10k 0.39