IFG Advisory

IFG Advisory as of June 30, 2022

Portfolio Holdings for IFG Advisory

IFG Advisory holds 460 positions in its portfolio as reported in the June 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) 3.9 $37M 98k 377.25
Spdr Intermediate MF Closed and MF Open (SPTI) 3.5 $33M 1.1M 29.47
First Trust MF Closed and MF Open (FTCS) 3.4 $32M 458k 69.93
Vanguard S&p MF Closed and MF Open (VOO) 2.6 $24M 70k 346.86
Proshares Trust MF Closed and MF Open (NOBL) 2.5 $24M 275k 85.36
First Trust MF Closed and MF Open (FVD) 2.4 $22M 574k 38.81
Ishares Core MF Closed and MF Open (ITOT) 2.3 $22M 3.0k 7451.29
Dimensional Us MF Closed and MF Open (DFAC) 2.3 $22M 931k 23.30
Invesco Qqq MF Closed and MF Open (QQQ) 2.1 $20M 71k 280.27
Apple Common Stock (AAPL) 2.0 $19M 140k 136.70
Vanguard Total MF Closed and MF Open (VTI) 1.9 $18M 95k 188.62
Vanguard High MF Closed and MF Open (VYM) 1.9 $18M 172k 101.69
Dimensional World MF Closed and MF Open (DFAX) 1.4 $13M 608k 21.44
Invesco S&p MF Closed and MF Open (SPHD) 1.2 $11M 259k 44.14
Ishares 0-5 MF Closed and MF Open (STIP) 1.2 $11M 108k 101.42
Spdr Doubleline MF Closed and MF Open (TOTL) 1.0 $9.0M 213k 42.18
Schwab Us MF Closed and MF Open (SCHP) 0.9 $8.9M 160k 55.79
Sector Consumer MF Closed and MF Open (XLP) 0.9 $8.9M 123k 72.17
Invesco Russell MF Closed and MF Open (OMFL) 0.9 $8.8M 213k 41.19
Vanguard Value MF Closed and MF Open (VTV) 0.9 $8.4M 64k 131.87
Ishares Msci MF Closed and MF Open (MTUM) 0.9 $8.4M 62k 136.35
Spdr Dow MF Closed and MF Open (DIA) 0.9 $8.3M 27k 307.81
Ishares Core MF Closed and MF Open (IVV) 0.9 $8.3M 22k 379.15
Microsoft Corp Common Stock (MSFT) 0.9 $8.0M 31k 256.78
Ishares Msci MF Closed and MF Open (USMV) 0.8 $7.4M 105k 70.21
First Trust MF Closed and MF Open (RDVY) 0.8 $7.2M 176k 40.91
Ishares Core MF Closed and MF Open (IJH) 0.8 $7.2M 32k 226.23
Vanguard Short MF Closed and MF Open (BSV) 0.7 $6.9M 90k 76.79
Vanguard Dividend MF Closed and MF Open (VIG) 0.7 $6.9M 48k 143.47
Ishares Select MF Closed and MF Open (DVY) 0.7 $6.8M 58k 117.66
Spdr Ice MF Closed and MF Open (PSK) 0.7 $6.4M 179k 35.85
Berkshire Hathaway Common Stock (BRK.B) 0.6 $6.0M 22k 272.93
Commerce Bancshares Common Stock (CBSH) 0.6 $5.9M 89k 65.64
Spdr Gold Common Stock (GLD) 0.6 $5.7M 34k 168.42
Aberdeen Physical MF Closed and MF Open (GLTR) 0.6 $5.6M 66k 85.33
Spdr Series MF Closed and MF Open (SDY) 0.6 $5.6M 47k 118.68
Ishares Core MF Closed and MF Open (IJR) 0.6 $5.6M 60k 92.40
Spdr Portfolio MF Closed and MF Open (SPAB) 0.6 $5.5M 207k 26.35
Select Utilities MF Closed and MF Open (XLU) 0.6 $5.3M 76k 70.12
Southern Company Common Stock (SO) 0.5 $5.1M 72k 71.28
Vanguard Information MF Closed and MF Open (VGT) 0.5 $4.9M 15k 326.47
Flexshares Iboxx MF Closed and MF Open (TDTT) 0.5 $4.9M 197k 24.81
Home Depot Common Stock (HD) 0.5 $4.9M 18k 274.19
Sector Financial MF Closed and MF Open (XLF) 0.5 $4.8M 153k 31.44
Fidelity Msci MF Closed and MF Open (FUTY) 0.5 $4.8M 107k 45.12
Jpmorgan MF Closed and MF Open (JPST) 0.5 $4.8M 95k 50.08
Schwab Fundamental MF Closed and MF Open (FNDF) 0.5 $4.3M 151k 28.31
Lowes Companies Common Stock (LOW) 0.4 $4.2M 24k 174.60
Vanguard Utilities MF Closed and MF Open (VPU) 0.4 $4.2M 28k 152.35
Amazon Common Stock (AMZN) 0.4 $4.1M 38k 106.20
Schwab Us MF Closed and MF Open (SCHD) 0.4 $4.0M 56k 71.62
Intl Business Common Stock (IBM) 0.4 $3.8M 27k 141.16
Ishares Russell MF Closed and MF Open (IWM) 0.4 $3.8M 23k 169.32
First Trust MF Closed and MF Open (FYX) 0.4 $3.8M 49k 76.63
Ishares Russell MF Closed and MF Open (IWF) 0.4 $3.8M 17k 218.69
Vanguard Growth MF Closed and MF Open (VUG) 0.4 $3.6M 16k 222.75
Sector Healthcare MF Closed and MF Open (XLV) 0.4 $3.5M 28k 128.23
Cvs Health Common Stock (CVS) 0.4 $3.4M 37k 92.66
Invesco Exchange MF Closed and MF Open (SPLV) 0.4 $3.4M 55k 61.97
Abbvie Common Stock (ABBV) 0.3 $3.3M 21k 153.11
Verizon Communications Common Stock (VZ) 0.3 $3.2M 64k 50.73
Ishares Esg MF Closed and MF Open (ESGU) 0.3 $3.1M 37k 83.89
Coca Cola Company Common Stock (KO) 0.3 $3.1M 49k 62.88
Pfizer Common Stock (PFE) 0.3 $3.0M 58k 52.41
Philip Morris Common Stock (PM) 0.3 $3.0M 30k 98.73
Vanguard Large MF Closed and MF Open (VV) 0.3 $2.9M 17k 172.32
Exxon Mobil Common Stock (XOM) 0.3 $2.9M 34k 85.60
Procter & Gamble Common Stock (PG) 0.3 $2.8M 20k 143.79
Omnicom Group Common Stock (OMC) 0.3 $2.8M 44k 63.60
Johnson & Johnson Common Stock (JNJ) 0.3 $2.8M 16k 177.51
Schwab Fundamental MF Closed and MF Open (FNDE) 0.3 $2.8M 109k 25.93
Aflac Common Stock (AFL) 0.3 $2.8M 44k 63.95
Duke Energy Common Stock (DUK) 0.3 $2.8M 26k 107.18
Sector Industrial MF Closed and MF Open (XLI) 0.3 $2.8M 32k 87.31
Proshares Russell MF Closed and MF Open (SMDV) 0.3 $2.8M 47k 58.75
SPDR S&P MF Closed and MF Open (MDY) 0.3 $2.8M 6.7k 413.54
Mcdonalds Corp Common Stock (MCD) 0.3 $2.7M 11k 246.75
General Dynamics Common Stock (GD) 0.3 $2.7M 12k 221.18
Cisco Systems Common Stock (CSCO) 0.3 $2.7M 63k 42.63
Merck & Company Common Stock (MRK) 0.3 $2.7M 29k 91.15
First Trust MF Closed and MF Open (FMB) 0.3 $2.6M 52k 50.60
Spdr Portfolio MF Closed and MF Open (SPLG) 0.3 $2.5M 57k 44.34
Raytheon Technologies Common Stock (RTX) 0.3 $2.5M 26k 96.09
Abbott Laboratories Common Stock (ABT) 0.3 $2.4M 23k 108.58
U S Bancorp De Common Stock (USB) 0.3 $2.4M 53k 46.01
Target Corp Common Stock (TGT) 0.3 $2.4M 17k 141.18
Sector Technology MF Closed and MF Open (XLK) 0.3 $2.4M 19k 127.08
Broadcom Common Stock (AVGO) 0.2 $2.3M 4.8k 485.81
Accenture Common Stock (ACN) 0.2 $2.3M 8.4k 277.63
Jpmorgan Chase Common Stock (JPM) 0.2 $2.3M 21k 112.58
First Trust MF Closed and MF Open (FDN) 0.2 $2.3M 18k 126.93
Walt Disney Common Stock (DIS) 0.2 $2.2M 23k 94.36
American Tower Common Stock (AMT) 0.2 $2.2M 8.6k 255.56
Vanguard Real MF Closed and MF Open (VNQ) 0.2 $2.2M 24k 91.09
Spdr Portfolio MF Closed and MF Open (SPMD) 0.2 $2.2M 55k 39.68
Alphabet Common Stock (GOOG) 0.2 $2.2M 989.00 2187.06
First Trust MF Closed and MF Open (FIXD) 0.2 $2.1M 46k 46.36
Invesco S&p MF Closed and MF Open (RWJ) 0.2 $2.1M 20k 101.80
Tjx Cos Common Stock (TJX) 0.2 $2.1M 37k 55.83
Pepsico Common Stock (PEP) 0.2 $2.0M 12k 166.65
Nvidia Corp Common Stock (NVDA) 0.2 $2.0M 13k 151.59
Kroger Common Stock (KR) 0.2 $2.0M 42k 47.33
Chubb Common Stock (CB) 0.2 $1.9M 9.9k 196.53
Ishares Core MF Closed and MF Open (HDV) 0.2 $1.9M 19k 100.41
Ishares Msci MF Closed and MF Open (EFV) 0.2 $1.9M 44k 43.39
Tesla Common Stock (TSLA) 0.2 $1.9M 2.8k 673.14
Paychex Common Stock (PAYX) 0.2 $1.9M 17k 113.78
Enbridge Common Stock (ENB) 0.2 $1.9M 45k 42.25
Chevron Corp Common Stock (CVX) 0.2 $1.9M 13k 144.73
Invesco Intl MF Closed and MF Open (PID) 0.2 $1.9M 109k 17.11
Spdr Index MF Closed and MF Open (QEFA) 0.2 $1.9M 30k 61.95
Vanguard Mid MF Closed and MF Open (VOT) 0.2 $1.8M 11k 175.35
Intel Corp Common Stock (INTC) 0.2 $1.8M 49k 37.39
Ishares U S MF Closed and MF Open (PFF) 0.2 $1.8M 56k 32.87
Price T Common Stock (TROW) 0.2 $1.8M 16k 113.58
Snap On Common Stock (SNA) 0.2 $1.8M 9.1k 196.99
Zim Integrated Common Stock (ZIM) 0.2 $1.8M 38k 47.22
Cummins Common Stock (CMI) 0.2 $1.8M 9.1k 193.49
X Trackers MF Closed and MF Open (DBEF) 0.2 $1.7M 50k 34.80
Check Point Common Stock (CHKP) 0.2 $1.7M 14k 121.72
Innovator Laddered Allocation Power Buffer ETF MF Closed and MF Open (BUFF) 0.2 $1.7M 53k 33.07
Sector Energy MF Closed and MF Open (XLE) 0.2 $1.7M 24k 71.50
Comcast Corp Common Stock (CMCSA) 0.2 $1.7M 44k 39.22
Vanguard Small MF Closed and MF Open (VBR) 0.2 $1.7M 11k 149.80
Walmart Common Stock (WMT) 0.2 $1.7M 14k 121.46
Amgen Common Stock (AMGN) 0.2 $1.7M 7.0k 243.27
Ishares Msci MF Closed and MF Open (EEM) 0.2 $1.7M 42k 40.08
Ishares Core MF Closed and MF Open (IEFA) 0.2 $1.7M 29k 58.85
American Express Common Stock (AXP) 0.2 $1.7M 12k 138.55
Analog Devices Common Stock (ADI) 0.2 $1.7M 12k 146.02
Dow Common Stock (DOW) 0.2 $1.7M 32k 51.57
Alphabet Common Stock (GOOGL) 0.2 $1.6M 750.00 2177.33
Cambria Global MF Closed and MF Open (GVAL) 0.2 $1.6M 90k 18.04
Ishares Core MF Closed and MF Open (IUSB) 0.2 $1.6M 34k 46.79
Ishares Technology MF Closed and MF Open (IYW) 0.2 $1.6M 20k 79.89
Robert Half Common Stock (RHI) 0.2 $1.5M 21k 74.87
Ishares U S MF Closed and MF Open (IYH) 0.2 $1.5M 5.7k 268.85
Fox Corp Common Stock (FOX) 0.2 $1.5M 52k 29.70
3m Company Common Stock (MMM) 0.2 $1.5M 12k 129.38
Air Products Common Stock (APD) 0.2 $1.5M 6.3k 240.44
FS KKR Common Stock (FSK) 0.2 $1.5M 78k 19.41
Medtronic Common Stock (MDT) 0.2 $1.5M 17k 89.74
Blackrock Common Stock (BLK) 0.2 $1.5M 2.5k 609.03
Mercury General Corp Common Stock (MCY) 0.2 $1.5M 33k 44.29
First Trust MF Closed and MF Open (FTA) 0.2 $1.5M 24k 62.06
First Trust MF Closed and MF Open (FTSL) 0.2 $1.5M 33k 44.10
Vanguard Small MF Closed and MF Open (VB) 0.2 $1.5M 8.2k 175.99
Wisdomtree Floating MF Closed and MF Open (USFR) 0.2 $1.4M 29k 50.30
Cognizant Tech Common Stock (CTSH) 0.1 $1.4M 21k 67.48
Unitedhealth Group Common Stock (UNH) 0.1 $1.4M 2.7k 513.52
Toyota Motor Common Stock (TM) 0.1 $1.4M 9.1k 154.17
Legg Mason MF Closed and MF Open (LVHD) 0.1 $1.4M 37k 37.67
Spdr Portfolio MF Closed and MF Open (SPYD) 0.1 $1.3M 34k 39.89
NVR Common Stock (NVR) 0.1 $1.3M 330.00 4003.03
Paramount Global Common Stock (PARA) 0.1 $1.3M 53k 24.67
D R Horton Common Stock (DHI) 0.1 $1.3M 19k 66.14
Globe Life Common Stock (GL) 0.1 $1.3M 13k 97.41
Discover Financial Common Stock (DFS) 0.1 $1.3M 13k 94.56
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $1.3M 31k 40.79
Invesco Ultra MF Closed and MF Open (GSY) 0.1 $1.3M 26k 49.49
Ishares Core MF Closed and MF Open (IXUS) 0.1 $1.3M 22k 56.99
Ishares Tips MF Closed and MF Open (TIP) 0.1 $1.3M 11k 113.81
Pimco 0-5 MF Closed and MF Open (HYS) 0.1 $1.2M 14k 88.44
First Horizon Common Stock (FHN) 0.1 $1.2M 56k 21.85
Ishares Core MF Closed and MF Open (IEMG) 0.1 $1.2M 25k 49.05
Walgreens Boots Common Stock (WBA) 0.1 $1.2M 32k 37.89
Roblox Corp Common Stock (RBLX) 0.1 $1.2M 36k 32.84
Ishares U S MF Closed and MF Open (GOVT) 0.1 $1.2M 49k 23.89
Alibaba Group Common Stock (BABA) 0.1 $1.2M 10k 113.62
First Trust MF Closed and MF Open (LMBS) 0.1 $1.2M 24k 48.26
Spdr Bloomberg MF Closed and MF Open (JNK) 0.1 $1.2M 13k 90.69
Emerson Electric Common Stock (EMR) 0.1 $1.1M 15k 79.48
Realty Income Common Stock (O) 0.1 $1.1M 17k 68.21
Booking Holdings Common Stock (BKNG) 0.1 $1.1M 642.00 1747.66
Allstate Corp Common Stock (ALL) 0.1 $1.1M 8.7k 126.74
Ishares Biotechnology MF Closed and MF Open (IBB) 0.1 $1.1M 9.2k 117.53
Amerco Common Stock (UHAL) 0.1 $1.1M 2.3k 477.80
Waste Management Common Stock (WM) 0.1 $1.1M 7.0k 152.90
Bank America Common Stock (BAC) 0.1 $1.1M 34k 31.12
Vanguard Intermediate MF Closed and MF Open (VGIT) 0.1 $1.1M 17k 61.12
Ishares U S MF Closed and MF Open (IHI) 0.1 $1.1M 21k 50.42
Meta Platforms Common Stock (META) 0.1 $1.1M 6.6k 161.02
United Parcel Common Stock (UPS) 0.1 $1.1M 5.8k 182.51
First Trust MF Closed and MF Open (FPE) 0.1 $1.1M 61k 17.22
Unum Group Common Stock (UNM) 0.1 $1.1M 31k 34.01
Jp Morgan MF Closed and MF Open (JMST) 0.1 $1.1M 21k 50.61
Cardinal Health Common Stock (CAH) 0.1 $1.0M 20k 52.26
Graniteshares Gold MF Closed and MF Open (BAR) 0.1 $1.0M 56k 17.90
Winnebago Industries Common Stock (WGO) 0.1 $999k 21k 48.54
Nextera Energy Common Stock (NEE) 0.1 $981k 13k 77.39
Costco Wholesale Common Stock (COST) 0.1 $970k 2.0k 479.25
Vanguard Total MF Closed and MF Open (BND) 0.1 $969k 13k 75.21
Invesco Buyback MF Closed and MF Open (PKW) 0.1 $966k 13k 77.49
Norfolk Southern Common Stock (NSC) 0.1 $960k 4.2k 227.11
Ishares Msci MF Closed and MF Open (EFG) 0.1 $950k 12k 80.42
Eastman Chemical Common Stock (EMN) 0.1 $946k 11k 89.73
Ross Stores Common Stock (ROST) 0.1 $924k 13k 70.23
Ishares Russell MF Closed and MF Open (IWD) 0.1 $921k 6.4k 144.79
Oshkosh Corp Common Stock (OSK) 0.1 $921k 11k 82.07
Qualcomm Common Stock (QCOM) 0.1 $914k 7.2k 127.74
Cass Information Common Stock (CASS) 0.1 $912k 27k 33.79
Gentex Corp Common Stock (GNTX) 0.1 $910k 33k 27.96
At&t Common Stock (T) 0.1 $910k 44k 20.94
Wisdomtree U S MF Closed and MF Open (DON) 0.1 $907k 23k 38.97
First Trust MF Closed and MF Open (FXH) 0.1 $905k 8.8k 103.03
First Trust MF Closed and MF Open (FTC) 0.1 $901k 10k 88.01
First Trust MF Closed and MF Open (FTGC) 0.1 $892k 33k 26.75
First Trust MF Closed and MF Open (CIBR) 0.1 $882k 22k 40.24
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $878k 36k 24.34
Ishares Russell MF Closed and MF Open (IWV) 0.1 $868k 4.0k 217.33
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $865k 29k 29.68
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $860k 6.3k 137.38
Goldman Sachs Common Stock (GS) 0.1 $852k 2.9k 297.07
First Trust MF Closed and MF Open (FDL) 0.1 $852k 24k 35.21
First Merchants Common Stock (FRME) 0.1 $846k 24k 35.60
Tyson Foods Common Stock (TSN) 0.1 $846k 9.8k 86.03
Lockheed Martin Common Stock (LMT) 0.1 $844k 2.0k 429.74
Ishares National MF Closed and MF Open (MUB) 0.1 $842k 7.9k 106.21
Ishares Msci MF Closed and MF Open (EFA) 0.1 $841k 14k 62.44
Wisdomtree U S MF Closed and MF Open (DLN) 0.1 $839k 14k 59.06
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $834k 20k 41.63
Ishares Short MF Closed and MF Open (SUB) 0.1 $829k 7.9k 104.63
Select Sector MF Closed and MF Open (XLRE) 0.1 $820k 20k 40.86
Vanguard Municipal MF Closed and MF Open (VTEB) 0.1 $816k 16k 49.86
First Trust MF Closed and MF Open (SDVY) 0.1 $815k 34k 23.87
Eli Lilly Common Stock (LLY) 0.1 $810k 2.5k 324.13
First Trust MF Closed and MF Open (FV) 0.1 $810k 20k 41.39
First Trust MF Closed and MF Open (FPX) 0.1 $809k 9.9k 82.12
Automatic Data Common Stock (ADP) 0.1 $799k 3.8k 209.99
Vanguard Short MF Closed and MF Open (VTIP) 0.1 $790k 16k 50.06
British Amern Common Stock (BTI) 0.1 $770k 18k 42.87
Bank New York Common Stock (BK) 0.1 $770k 19k 41.67
Spdr Ssga MF Closed and MF Open (GAL) 0.1 $768k 20k 38.95
Ishares Core MF Closed and MF Open (AGG) 0.1 $755k 7.4k 101.60
Invesco Exchange MF Closed and MF Open (XMLV) 0.1 $752k 15k 51.33
General Mills Common Stock (GIS) 0.1 $752k 10k 75.39
Dimensional Us MF Closed and MF Open (DFUV) 0.1 $749k 24k 31.59
Texas Instruments Common Stock (TXN) 0.1 $744k 4.8k 153.56
Ishares Msci MF Closed and MF Open (EEMV) 0.1 $739k 13k 55.38
First Trust MF Closed and MF Open (QTEC) 0.1 $736k 6.4k 114.39
Spdr Tips MF Closed and MF Open (SPIP) 0.1 $733k 27k 27.51
Wisdomtree U S MF Closed and MF Open (DES) 0.1 $732k 26k 28.19
Spdr Nuveen MF Closed and MF Open (SHM) 0.1 $721k 15k 47.21
First Trust MF Closed and MF Open (FDT) 0.1 $710k 15k 47.85
Visa Common Stock (V) 0.1 $704k 3.6k 196.76
Worthington Industries Common Stock (WOR) 0.1 $692k 16k 44.07
Washington Federal Common Stock (WAFD) 0.1 $689k 23k 29.98
Ishares Core MF Closed and MF Open (DGRO) 0.1 $689k 15k 47.61
Dimensional Us MF Closed and MF Open (DFUS) 0.1 $688k 17k 40.72
Altria Group Common Stock (MO) 0.1 $682k 16k 41.77
Ishares U S MF Closed and MF Open (IAK) 0.1 $678k 8.2k 82.88
Spdr Corp MF Closed and MF Open (SPBO) 0.1 $666k 23k 29.56
Reliance Steel Common Stock (RS) 0.1 $662k 3.9k 169.74
Ishares U S MF Closed and MF Open (IYJ) 0.1 $647k 7.4k 88.03
Northrop Grumman Common Stock (NOC) 0.1 $641k 1.3k 478.36
Dominion Energy Common Stock (D) 0.1 $640k 8.0k 79.74
M&t Bank Common Stock (MTB) 0.1 $632k 4.0k 159.27
First Source Common Stock (SRCE) 0.1 $631k 14k 45.38
Borg Warner Common Stock (BWA) 0.1 $625k 19k 33.35
GSK Common Stock 0.1 $621k 14k 43.52
Ishares S&p MF Closed and MF Open (IJS) 0.1 $621k 7.0k 88.99
Smucker Jm Common Stock (SJM) 0.1 $612k 4.8k 127.87
Invesco S&p MF Closed and MF Open (RDIV) 0.1 $607k 15k 41.26
Global X MF Closed and MF Open (QYLD) 0.1 $607k 35k 17.44
Vanguard Ftse MF Closed and MF Open (VEU) 0.1 $606k 12k 49.89
Ishares Silver Common Stock (SLV) 0.1 $606k 33k 18.61
Ishares S&p MF Closed and MF Open (IUSG) 0.1 $595k 7.1k 83.61
Spdr Portfolio MF Closed and MF Open (SPIB) 0.1 $584k 18k 32.63
Ishares 3-7yr MF Closed and MF Open (IEI) 0.1 $575k 4.8k 119.29
Ishares Gold Common Stock (IAU) 0.1 $575k 17k 34.29
Celanese Corp Common Stock (CE) 0.1 $567k 4.8k 117.61
Spdr Portfolio MF Closed and MF Open (SPYV) 0.1 $565k 15k 36.76
Vaneck Gold MF Closed and MF Open (GDX) 0.1 $563k 21k 27.37
America First Multifa Limited Partnershp (GHI) 0.1 $562k 31k 18.30
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $557k 7.0k 79.88
Alps Riverfront MF Closed and MF Open (RIGS) 0.1 $556k 25k 22.66
First Trust MF Closed and MF Open (FTSM) 0.1 $552k 9.3k 59.35
C H Robinson Common Stock (CHRW) 0.1 $546k 5.4k 101.32
Whirlpool Corp Common Stock (WHR) 0.1 $541k 3.5k 154.70
Invesco S&p MF Closed and MF Open (SPVM) 0.1 $531k 12k 46.23
Ishares Msci MF Closed and MF Open (EFAV) 0.1 $530k 8.4k 63.28
Sysco Corp Common Stock (SYY) 0.1 $526k 6.2k 84.65
Wisdomtree U S MF Closed and MF Open (DHS) 0.1 $517k 6.3k 82.27
Ameriprise Financial Common Stock (AMP) 0.1 $511k 2.2k 237.45
Morgan Stanley Common Stock (MS) 0.1 $506k 6.7k 75.94
Adobe Common Stock (ADBE) 0.1 $504k 1.4k 365.75
Nuveen Nasdaq MF Closed and MF Open (QQQX) 0.1 $501k 23k 21.82
Clorox Company Common Stock (CLX) 0.1 $500k 3.6k 140.77
First Trust MF Closed and MF Open (QABA) 0.1 $495k 10k 49.68
Invesco S&p MF Closed and MF Open (RSP) 0.1 $493k 3.7k 133.79
Honeywell Intl Common Stock (HON) 0.1 $486k 2.8k 173.76
Oxford Inds Common Stock (OXM) 0.1 $485k 5.5k 88.71
State Street Common Stock (STT) 0.1 $483k 7.8k 61.58
Aberdeen Physical MF Closed and MF Open (SIVR) 0.1 $483k 25k 19.44
Pacer Us MF Closed and MF Open (COWZ) 0.1 $482k 11k 43.05
Vanguard Health MF Closed and MF Open (VHT) 0.1 $480k 2.0k 235.29
Regions Financial Common Stock (RF) 0.1 $478k 26k 18.73
First Trust MF Closed and MF Open (FXL) 0.1 $474k 5.0k 94.05
Travelers Cos Common Stock (TRV) 0.1 $472k 2.8k 169.05
Caterpillar Common Stock (CAT) 0.1 $471k 2.6k 178.27
Invesco Bulletshares MF Closed and MF Open 0.0 $469k 22k 21.14
Invesco S&p MF Closed and MF Open (RSPN) 0.0 $466k 2.9k 160.19
Comerica Common Stock (CMA) 0.0 $459k 6.3k 73.33
Deere & Co Common Stock (DE) 0.0 $454k 1.5k 299.27
Vanguard Mid MF Closed and MF Open (VO) 0.0 $450k 2.3k 196.42
First Trust MF Closed and MF Open (FAAR) 0.0 $447k 13k 33.33
Mohawk Inds Common Stock (MHK) 0.0 $443k 3.6k 123.95
Ishares S&p MF Closed and MF Open (IJT) 0.0 $437k 4.1k 105.33
Invesco P MF Closed and MF Open (PGX) 0.0 $436k 35k 12.34
First Trust MF Closed and MF Open (FTRI) 0.0 $432k 33k 13.29
Crown Castle Common Stock (CCI) 0.0 $431k 2.6k 168.36
Blackrock Ultra MF Closed and MF Open (ICSH) 0.0 $422k 8.5k 49.94
First Trust MF Closed and MF Open (HYLS) 0.0 $418k 11k 39.14
First Trust MF Closed and MF Open (SKYY) 0.0 $418k 6.3k 65.90
Advanced Micro Common Stock (AMD) 0.0 $417k 5.5k 76.42
Stryker Corp Common Stock (SYK) 0.0 $414k 2.1k 198.75
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $413k 4.4k 94.36
Ishares Broad MF Closed and MF Open (USHY) 0.0 $411k 12k 34.57
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $411k 3.7k 111.62
Invesco S&p MF Closed and MF Open (XLG) 0.0 $406k 1.4k 286.32
Progressive Corp Common Stock (PGR) 0.0 $405k 3.5k 116.15
First Trust MF Closed and MF Open (FMHI) 0.0 $403k 8.5k 47.42
First Trust MF Closed and MF Open (FXR) 0.0 $402k 8.4k 48.09
Entergy Corp Common Stock (ETR) 0.0 $398k 3.5k 112.46
Eaton Corp Common Stock (ETN) 0.0 $394k 3.1k 126.00
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $394k 4.0k 99.37
Park National Common Stock (PRK) 0.0 $393k 3.2k 121.07
Vanguard International MF Closed and MF Open (VIGI) 0.0 $391k 5.7k 68.57
Templeton Global MF Closed and MF Open 0.0 $389k 88k 4.40
Danaher Corp Common Stock (DHR) 0.0 $385k 1.5k 253.29
Raymond James Common Stock (RJF) 0.0 $383k 4.3k 89.32
Schwab Charles Common Stock (SCHW) 0.0 $381k 6.0k 63.17
Washington Trust Common Stock (WASH) 0.0 $381k 7.9k 48.36
Vse Corp Common Stock (VSEC) 0.0 $379k 10k 37.58
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $378k 3.4k 110.01
Ishares Global MF Closed and MF Open (IXC) 0.0 $377k 11k 33.87
BP Common Stock (BP) 0.0 $373k 13k 28.27
Invesco Exchange MF Closed and MF Open (PXH) 0.0 $372k 21k 18.14
Wisdomtree Intl MF Closed and MF Open (DOL) 0.0 $371k 8.9k 41.83
Kimberly Clark Common Stock (KMB) 0.0 $371k 2.8k 134.86
First Trust MF Closed and MF Open (TDIV) 0.0 $371k 7.4k 49.97
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $369k 4.3k 85.14
Ishares Ibonds MF Closed and MF Open (IBDP) 0.0 $367k 15k 24.72
Ishares Esg MF Closed and MF Open (ESGE) 0.0 $363k 11k 32.30
Invesco S&p MF Closed and MF Open (XMVM) 0.0 $360k 9.2k 39.29
First Trust MF Closed and MF Open (FNX) 0.0 $355k 4.3k 83.20
Invesco National MF Closed and MF Open (PZA) 0.0 $354k 15k 23.41
Invesco Taxable MF Closed and MF Open (BAB) 0.0 $350k 13k 27.68
Ishares Ibonds MF Closed and MF Open 0.0 $348k 14k 24.23
Union Pacific Corp Common Stock (UNP) 0.0 $348k 1.6k 212.58
First Trust MF Closed and MF Open (FXN) 0.0 $347k 24k 14.71
Invesco Russell MF Closed and MF Open (OMFS) 0.0 $346k 10k 33.26
Spdr Portfolio MF Closed and MF Open (SPYG) 0.0 $343k 6.6k 52.14
Reaves Utility Income Closed End Mutl Fund (UTG) 0.0 $343k 11k 30.98
Renasant Corp Common Stock (RNST) 0.0 $338k 12k 28.77
Spdr Ssga MF Closed and MF Open (RLY) 0.0 $336k 12k 27.94
Janus Detroit MF Closed and MF Open (JSMD) 0.0 $335k 6.6k 50.77
First Trust MF Closed and MF Open (FXD) 0.0 $332k 7.4k 44.61
Csx Corp Common Stock (CSX) 0.0 $330k 11k 28.95
Autodesk Common Stock (ADSK) 0.0 $327k 1.9k 171.83
Keycorp Common Stock (KEY) 0.0 $327k 19k 17.15
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $325k 3.2k 102.20
Ishares S&p MF Closed and MF Open (IJK) 0.0 $324k 5.1k 63.55
Global X MF Closed and MF Open (LIT) 0.0 $320k 4.4k 72.50
First Trust MF Closed and MF Open (FXO) 0.0 $320k 8.2k 38.82
Spdr Portfolio MF Closed and MF Open (SPTS) 0.0 $320k 11k 29.44
First Trust MF Closed and MF Open (FEP) 0.0 $320k 10k 31.23
Boeing Company Common Stock (BA) 0.0 $318k 2.3k 136.42
Eaton Vance MF Closed and MF Open (ETB) 0.0 $314k 21k 15.01
Sei Investments Common Stock (SEIC) 0.0 $314k 5.8k 53.95
Spdr Series MF Closed and MF Open (SLYV) 0.0 $309k 4.3k 72.31
Dollar Genl Common Stock (DG) 0.0 $308k 1.3k 245.03
Wisdomtree Emerging MF Closed and MF Open (DEM) 0.0 $307k 8.3k 36.99
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $304k 8.7k 34.77
Spdr Series MF Closed and MF Open (RWR) 0.0 $303k 3.2k 95.04
Ishares Morningstar MF Closed and MF Open (IMCG) 0.0 $303k 5.8k 51.83
Truist Financial Common Stock (TFC) 0.0 $302k 6.4k 47.39
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $302k 5.9k 51.54
Vanguard Small MF Closed and MF Open (VBK) 0.0 $299k 1.5k 196.84
Canadian Pacific Common Stock 0.0 $299k 4.3k 69.63
First Trust MF Closed and MF Open (FBT) 0.0 $298k 2.2k 136.26
Ugi Corp Common Stock (UGI) 0.0 $296k 7.7k 38.58
First Trust MF Closed and MF Open (FEM) 0.0 $296k 14k 21.33
Digital Realty Common Stock (DLR) 0.0 $295k 2.3k 129.56
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $293k 6.0k 49.24
Trane Technologies Common Stock (TT) 0.0 $283k 2.2k 129.64
Thermo Fisher Common Stock (TMO) 0.0 $281k 517.00 543.52
First Trust MF Closed and MF Open (FTXO) 0.0 $280k 11k 25.93
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $278k 3.6k 76.99
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $278k 1.4k 203.37
Arrow Financial Corp Common Stock (AROW) 0.0 $278k 8.8k 31.77
Schlumberger Common Stock (SLB) 0.0 $274k 7.7k 35.68
Vaneck Jpm MF Closed and MF Open (EMLC) 0.0 $274k 11k 24.44
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $271k 2.1k 129.42
Stag Industrial Common Stock (STAG) 0.0 $266k 8.6k 30.78
Salesforce Common Stock (CRM) 0.0 $266k 1.6k 164.81
Ishares U S MF Closed and MF Open (IYM) 0.0 $261k 2.2k 117.73
Ishares U S MF Closed and MF Open (IYE) 0.0 $261k 6.9k 38.07
First Trust MF Closed and MF Open (ROBT) 0.0 $258k 7.0k 37.05
Mondelez International Common Stock (MDLZ) 0.0 $257k 4.2k 61.79
Bristol Myers Common Stock (BMY) 0.0 $257k 3.3k 76.99
Hubbell Common Stock (HUBB) 0.0 $255k 1.4k 178.20
Invesco High MF Closed and MF Open (PEY) 0.0 $254k 12k 20.53
Sixth Street MF Closed and MF Open (TSLX) 0.0 $254k 14k 18.47
Yum Brands Common Stock (YUM) 0.0 $252k 2.2k 113.46
Ishares Russ MF Closed and MF Open (IWS) 0.0 $252k 2.5k 101.20
Vale S A Common Stock (VALE) 0.0 $251k 17k 14.57
Welltower Common Stock (WELL) 0.0 $250k 3.0k 82.07
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $249k 2.6k 97.23
Berkley W R Common Stock (WRB) 0.0 $248k 3.6k 68.21
Camping World Common Stock (CWH) 0.0 $243k 11k 21.58
Citizens Financial Common Stock (CFG) 0.0 $242k 6.8k 35.48
Ulta Beauty Common Stock (ULTA) 0.0 $242k 628.00 385.35
American Electric Common Stock (AEP) 0.0 $241k 2.5k 95.86
Spdr Msci MF Closed and MF Open (QUS) 0.0 $241k 2.2k 107.83
Flexshares Iboxx MF Closed and MF Open (TDTF) 0.0 $240k 9.5k 25.16
Phillips 66 Common Stock (PSX) 0.0 $239k 2.9k 81.49
Nike Common Stock (NKE) 0.0 $237k 2.3k 102.11
General Electric Common Stock (GE) 0.0 $236k 3.7k 63.44
Global Payments Common Stock (GPN) 0.0 $235k 2.1k 110.17
L3harris Technologies Common Stock (LHX) 0.0 $230k 953.00 241.34
Ishares Core MF Closed and MF Open (IUSV) 0.0 $229k 3.4k 66.72
Ishares Ibonds MF Closed and MF Open 0.0 $226k 9.0k 25.01
Vodafone Group Common Stock (VOD) 0.0 $225k 15k 15.53
Ishares Trust MF Closed and MF Open (IFRA) 0.0 $225k 6.6k 34.01
Ishares Global MF Closed and MF Open (IXN) 0.0 $223k 4.9k 45.58
Phillips Edison Common Stock (PECO) 0.0 $222k 6.7k 33.30
Simon Property Common Stock (SPG) 0.0 $219k 2.3k 94.85
Roper Technologies Common Stock (ROP) 0.0 $219k 556.00 393.88
First Trust MF Closed and MF Open (FEX) 0.0 $219k 2.9k 75.75
Fedex Corp Common Stock (FDX) 0.0 $218k 965.00 225.91
Waste Connections Common Stock (WCN) 0.0 $218k 1.8k 123.51
Oracle Corp Common Stock (ORCL) 0.0 $217k 3.1k 69.84
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $216k 3.1k 69.10
Etf Managers MF Closed and MF Open 0.0 $214k 4.7k 45.78
Guggenheim Active MF Closed and MF Open (GUG) 0.0 $213k 15k 14.20
Ishares 10-20yr MF Closed and MF Open (TLH) 0.0 $212k 1.8k 119.77
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $208k 2.5k 82.44
Warner Bros Common Stock (WBD) 0.0 $204k 15k 13.32
Paypal Holdings Common Stock (PYPL) 0.0 $203k 2.9k 69.76
Trinet Group Common Stock (TNET) 0.0 $203k 2.6k 77.33
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $202k 3.8k 52.62
Magellan Midstream Pa Limited Partnershp 0.0 $201k 4.2k 47.62
Pimco Energy MF Closed and MF Open (PDX) 0.0 $174k 14k 12.77
Cohen & Steers MF Closed and MF Open (FOF) 0.0 $170k 16k 10.67
Aberdeen Asia MF Closed and MF Open (FAX) 0.0 $152k 38k 4.03
Consolidated Water Common Stock (CWCO) 0.0 $148k 10k 14.48
Blackrock Esg MF Closed and MF Open (ECAT) 0.0 $143k 10k 14.30
Ford Motor Common Stock (F) 0.0 $138k 12k 11.12
Viatris Common Stock (VTRS) 0.0 $118k 11k 10.45
Prospect Capital MF Closed and MF Open (PSEC) 0.0 $104k 15k 6.91
Palantir Technologies Common Stock (PLTR) 0.0 $102k 11k 9.05
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $61k 10k 6.10
Credit Suisse High Yield Closed End Mutl Fund (DHY) 0.0 $50k 27k 1.88
Tellurian Common Stock (TELL) 0.0 $42k 14k 2.94
Sorrento Therapeutics Common Stock (SRNE) 0.0 $40k 20k 2.00
Lloyds Banking Common Stock (LYG) 0.0 $32k 16k 2.02
Inovio Pharmaceuticals Common Stock 0.0 $20k 12k 1.72
Globalstar Common Stock (GSAT) 0.0 $12k 10k 1.20
Ampio Pharmaceuticals Common Stock 0.0 $3.0k 20k 0.15