IFG Advisory

IFG Advisory as of Sept. 30, 2022

Portfolio Holdings for IFG Advisory

IFG Advisory holds 518 positions in its portfolio as reported in the September 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) 4.2 $47M 131k 357.18
Invesco Qqq MF Closed and MF Open (QQQ) 3.7 $40M 150k 267.26
Ishares Ibonds MF Closed and MF Open 3.1 $34M 1.4M 24.77
First Trust MF Closed and MF Open (FTCS) 2.6 $28M 427k 66.42
Vanguard S&p MF Closed and MF Open (VOO) 2.4 $27M 82k 328.30
Apple Common Stock (AAPL) 2.2 $24M 176k 138.20
First Trust MF Closed and MF Open (FVD) 2.1 $23M 649k 35.79
Dimensional Us MF Closed and MF Open (DFAC) 2.1 $23M 1.0M 22.24
Proshares Trust MF Closed and MF Open (NOBL) 2.1 $23M 285k 79.96
Ishares Msci MF Closed and MF Open (EFA) 1.9 $21M 368k 56.01
Ishares Core MF Closed and MF Open (IJR) 1.5 $17M 193k 87.19
Vanguard High MF Closed and MF Open (VYM) 1.5 $17M 176k 94.88
Vanguard Total MF Closed and MF Open (VTI) 1.4 $16M 88k 179.46
SPDR S&P MF Closed and MF Open (MDY) 1.4 $15M 38k 401.64
Ishares Select MF Closed and MF Open (DVY) 1.2 $13M 125k 107.22
Dimensional World MF Closed and MF Open (DFAX) 1.2 $13M 673k 18.89
Spdr Portfolio MF Closed and MF Open (SPAB) 1.1 $13M 499k 24.95
Spdr Dow MF Closed and MF Open (DIA) 1.0 $12M 40k 287.28
Ishares 0-5 MF Closed and MF Open (STIP) 1.0 $11M 115k 96.10
Ishares Core MF Closed and MF Open (IJH) 0.9 $10M 47k 219.25
Vanguard Short MF Closed and MF Open (BSV) 0.9 $9.8M 130k 74.81
Microsoft Corp Common Stock (MSFT) 0.8 $8.7M 37k 232.89
Vanguard Value MF Closed and MF Open (VTV) 0.7 $8.2M 67k 123.47
Vanguard Ftse MF Closed and MF Open (VEA) 0.7 $8.1M 224k 36.36
Ishares Cohen MF Closed and MF Open (ICF) 0.7 $8.1M 151k 53.66
Sector Consumer MF Closed and MF Open (XLP) 0.7 $7.9M 119k 66.73
Cintas Corp Common Stock (CTAS) 0.7 $7.9M 20k 388.18
Invesco S&p MF Closed and MF Open (SPHD) 0.7 $7.8M 199k 39.11
Ishares Msci MF Closed and MF Open (MTUM) 0.7 $7.4M 56k 131.17
Ishares Core MF Closed and MF Open (IVV) 0.7 $7.3M 20k 358.63
Invesco Treasury MF Closed and MF Open (TBLL) 0.7 $7.2M 68k 105.37
Ishares Msci MF Closed and MF Open (USMV) 0.6 $7.1M 108k 66.09
Schwab Us MF Closed and MF Open (SCHP) 0.6 $6.7M 129k 51.80
Vanguard Ftse MF Closed and MF Open (VSS) 0.6 $6.7M 72k 92.80
Vanguard Dividend MF Closed and MF Open (VIG) 0.6 $6.4M 48k 135.16
Invesco Total MF Closed and MF Open (GTO) 0.6 $6.4M 141k 45.60
Berkshire Hathaway Common Stock (BRK.B) 0.5 $6.0M 23k 267.01
Exxon Mobil Common Stock (XOM) 0.5 $6.0M 69k 87.31
Spdr Corp MF Closed and MF Open (SPBO) 0.5 $5.9M 213k 27.78
Invesco Russell MF Closed and MF Open (OMFL) 0.5 $5.8M 149k 39.06
Aberdeen Physical MF Closed and MF Open (GLTR) 0.5 $5.7M 70k 81.12
Home Depot Common Stock (HD) 0.5 $5.6M 20k 275.92
Amazon Common Stock (AMZN) 0.5 $5.6M 49k 113.00
Spdr Gold Common Stock (GLD) 0.5 $5.2M 34k 154.65
Spdr Portfolio MF Closed and MF Open (SPYV) 0.5 $5.1M 147k 34.49
Lowes Companies Common Stock (LOW) 0.4 $4.9M 26k 187.77
Flexshares Iboxx MF Closed and MF Open (TDTT) 0.4 $4.9M 209k 23.38
Select Utilities MF Closed and MF Open (XLU) 0.4 $4.9M 75k 65.50
Southern Company Common Stock (SO) 0.4 $4.8M 71k 67.99
Jpmorgan MF Closed and MF Open (JPST) 0.4 $4.8M 95k 50.16
Ishares Russell MF Closed and MF Open (IWM) 0.4 $4.8M 29k 164.92
Vanguard Information MF Closed and MF Open (VGT) 0.4 $4.8M 16k 307.37
Fidelity Msci MF Closed and MF Open (FUTY) 0.4 $4.5M 108k 42.21
Ishares Russell MF Closed and MF Open (IWF) 0.4 $4.5M 22k 210.37
Vanguard Small MF Closed and MF Open (VB) 0.4 $4.4M 26k 170.88
Verizon Communications Common Stock (VZ) 0.4 $4.3M 112k 37.97
Vanguard Growth MF Closed and MF Open (VUG) 0.4 $4.2M 20k 213.93
Invesco Taxable MF Closed and MF Open (BAB) 0.4 $4.2M 163k 25.65
Schwab Fundamental MF Closed and MF Open (FNDF) 0.4 $4.0M 161k 25.15
Spdr Series MF Closed and MF Open (SDY) 0.4 $4.0M 36k 111.48
First Trust MF Closed and MF Open (RDVY) 0.4 $4.0M 102k 38.87
Schwab Us MF Closed and MF Open (SCHD) 0.4 $3.9M 59k 66.42
Spdr Index MF Closed and MF Open (QEFA) 0.3 $3.8M 69k 55.78
Jpmorgan Betabuilders MF Closed and MF Open (BBUS) 0.3 $3.8M 59k 64.33
Abbvie Common Stock (ABBV) 0.3 $3.8M 29k 134.18
Vanguard Utilities MF Closed and MF Open (VPU) 0.3 $3.8M 27k 142.23
Cvs Health Common Stock (CVS) 0.3 $3.7M 39k 95.35
First Trust MF Closed and MF Open (FTSM) 0.3 $3.7M 62k 59.32
First Trust MF Closed and MF Open (FYX) 0.3 $3.5M 48k 72.71
Coca Cola Company Common Stock (KO) 0.3 $3.4M 61k 56.02
Ishares Esg MF Closed and MF Open (ESGU) 0.3 $3.4M 43k 79.40
Sector Financial MF Closed and MF Open (XLF) 0.3 $3.3M 109k 30.36
Sector Healthcare MF Closed and MF Open (XLV) 0.3 $3.3M 27k 121.09
Pfizer Common Stock (PFE) 0.3 $3.2M 74k 43.75
Johnson & Johnson Common Stock (JNJ) 0.3 $3.2M 20k 163.34
Philip Morris Common Stock (PM) 0.3 $3.2M 38k 83.01
Jpmorgan Chase Common Stock (JPM) 0.3 $3.1M 30k 104.49
Merck & Company Common Stock (MRK) 0.3 $3.1M 36k 86.11
Omnicom Group Common Stock (OMC) 0.3 $3.0M 48k 63.09
Spdr Series MF Closed and MF Open 0.3 $3.0M 40k 75.67
Tesla Common Stock (TSLA) 0.3 $3.0M 11k 265.17
Spdr Portfolio MF Closed and MF Open (SPLG) 0.3 $2.9M 70k 41.98
U S Bancorp De Common Stock (USB) 0.3 $2.9M 72k 40.32
Cisco Systems Common Stock (CSCO) 0.3 $2.9M 72k 39.99
Mcdonalds Corp Common Stock (MCD) 0.3 $2.9M 12k 230.73
Vanguard Large MF Closed and MF Open (VV) 0.3 $2.8M 17k 163.56
Invesco Exchange MF Closed and MF Open (SPLV) 0.3 $2.8M 48k 57.82
First Trust MF Closed and MF Open (FMB) 0.3 $2.8M 57k 48.71
Proshares Russell MF Closed and MF Open (SMDV) 0.3 $2.8M 50k 55.49
Spdr Ice MF Closed and MF Open (PSK) 0.2 $2.7M 79k 34.86
Vanguard Real MF Closed and MF Open (VNQ) 0.2 $2.7M 34k 80.15
Target Corp Common Stock (TGT) 0.2 $2.7M 18k 148.38
Schwab Fundamental MF Closed and MF Open (FNDE) 0.2 $2.7M 114k 23.43
Sector Industrial MF Closed and MF Open (XLI) 0.2 $2.6M 32k 82.83
Wisdomtree U S MF Closed and MF Open (DON) 0.2 $2.6M 70k 37.67
Procter & Gamble Common Stock (PG) 0.2 $2.6M 21k 126.23
Broadcom Common Stock (AVGO) 0.2 $2.5M 5.7k 443.98
Vanguard Fste MF Closed and MF Open (VWO) 0.2 $2.5M 69k 36.49
Alphabet Common Stock (GOOGL) 0.2 $2.5M 26k 95.62
Dimensional Us MF Closed and MF Open (DFUS) 0.2 $2.5M 65k 38.82
Intl Business Common Stock (IBM) 0.2 $2.4M 21k 118.80
Aflac Common Stock (AFL) 0.2 $2.4M 43k 56.19
Tjx Cos Common Stock (TJX) 0.2 $2.4M 39k 62.11
Vanguard Small MF Closed and MF Open (VBR) 0.2 $2.4M 17k 143.38
Spdr Portfolio MF Closed and MF Open (SPMD) 0.2 $2.4M 62k 38.55
Abbott Laboratories Common Stock (ABT) 0.2 $2.4M 24k 96.75
Unitedhealth Group Common Stock (UNH) 0.2 $2.3M 4.5k 505.10
Raytheon Technologies Common Stock (RTX) 0.2 $2.3M 28k 81.85
Duke Energy Common Stock (DUK) 0.2 $2.3M 25k 92.99
Accenture Common Stock (ACN) 0.2 $2.3M 8.8k 257.21
American Express Common Stock (AXP) 0.2 $2.3M 17k 134.88
Alphabet Common Stock (GOOG) 0.2 $2.2M 23k 96.13
Discover Financial Common Stock (DFS) 0.2 $2.1M 23k 90.91
Nvidia Corp Common Stock (NVDA) 0.2 $2.1M 17k 121.34
Pepsico Common Stock (PEP) 0.2 $2.1M 13k 163.21
Sector Technology MF Closed and MF Open (XLK) 0.2 $2.0M 17k 118.73
Ishares Msci MF Closed and MF Open (SCZ) 0.2 $2.0M 42k 48.76
Eastman Chemical Common Stock (EMN) 0.2 $2.0M 29k 71.03
Walmart Common Stock (WMT) 0.2 $2.0M 16k 129.66
Invesco S&p MF Closed and MF Open (RWJ) 0.2 $2.0M 21k 96.18
American Tower Common Stock (AMT) 0.2 $2.0M 9.3k 214.63
Paychex Common Stock (PAYX) 0.2 $1.9M 17k 112.19
Ishares Core MF Closed and MF Open (HDV) 0.2 $1.9M 21k 91.28
Invesco Ftse MF Closed and MF Open (PRFZ) 0.2 $1.9M 13k 145.68
Chubb Common Stock (CB) 0.2 $1.9M 11k 181.80
Sector Energy MF Closed and MF Open (XLE) 0.2 $1.9M 27k 72.01
Ishares Msci MF Closed and MF Open (EFV) 0.2 $1.9M 49k 38.53
First Trust MF Closed and MF Open (FIXD) 0.2 $1.9M 43k 43.52
Price T Common Stock (TROW) 0.2 $1.9M 18k 104.97
Amgen Common Stock (AMGN) 0.2 $1.8M 8.2k 225.39
Ishares U S MF Closed and MF Open (IYH) 0.2 $1.8M 7.3k 252.96
Vanguard Mid MF Closed and MF Open (VO) 0.2 $1.8M 9.7k 187.89
Cummins Common Stock (CMI) 0.2 $1.8M 8.9k 203.44
Snap On Common Stock (SNA) 0.2 $1.8M 8.9k 201.33
Ishares U S MF Closed and MF Open (PFF) 0.2 $1.8M 56k 31.66
Kroger Common Stock (KR) 0.2 $1.8M 40k 43.73
Enbridge Common Stock (ENB) 0.2 $1.7M 47k 37.09
Invesco Intl MF Closed and MF Open (PID) 0.2 $1.7M 113k 15.24
Ishares National MF Closed and MF Open (MUB) 0.2 $1.7M 17k 102.58
Analog Devices Common Stock (ADI) 0.2 $1.7M 12k 139.33
Dow Common Stock (DOW) 0.2 $1.7M 39k 43.91
Comcast Corp Common Stock (CMCSA) 0.2 $1.7M 57k 29.32
Chevron Corp Common Stock (CVX) 0.2 $1.7M 12k 143.64
Vanguard Intermediate MF Closed and MF Open (VGIT) 0.2 $1.7M 29k 58.31
Ishares Iboxx MF Closed and MF Open (HYG) 0.2 $1.7M 23k 71.36
X Trackers MF Closed and MF Open (DBEF) 0.1 $1.6M 49k 33.47
Medtronic Common Stock (MDT) 0.1 $1.6M 20k 80.73
Ishares Msci MF Closed and MF Open (EEM) 0.1 $1.6M 46k 34.86
First Trust MF Closed and MF Open (FDN) 0.1 $1.6M 13k 126.16
Check Point Common Stock (CHKP) 0.1 $1.6M 14k 111.98
Air Products Common Stock (APD) 0.1 $1.6M 6.8k 232.73
Cambria Global MF Closed and MF Open (GVAL) 0.1 $1.6M 98k 16.03
3m Company Common Stock (MMM) 0.1 $1.5M 14k 110.45
First Trust MF Closed and MF Open (FTSL) 0.1 $1.5M 35k 44.06
Vanguard Mid MF Closed and MF Open (VOT) 0.1 $1.5M 8.9k 170.47
Ishares Core MF Closed and MF Open (IUSB) 0.1 $1.5M 34k 44.47
Ishares Tips MF Closed and MF Open (TIP) 0.1 $1.5M 14k 104.88
United Parcel Common Stock (UPS) 0.1 $1.5M 9.3k 161.49
Fox Corp Common Stock (FOX) 0.1 $1.5M 53k 28.48
Blackrock Common Stock (BLK) 0.1 $1.5M 2.7k 550.35
Bank America Common Stock (BAC) 0.1 $1.5M 49k 30.18
Intercontinental Exch Common Stock (ICE) 0.1 $1.5M 16k 90.34
Ishares Technology MF Closed and MF Open (IYW) 0.1 $1.4M 20k 73.33
Wisdomtree Floating MF Closed and MF Open (USFR) 0.1 $1.4M 29k 50.27
Robert Half Common Stock (RHI) 0.1 $1.4M 19k 76.48
Innovator Etfs MF Closed and MF Open (BUFF) 0.1 $1.4M 44k 32.50
Seagen Common Stock 0.1 $1.4M 10k 136.82
D R Horton Common Stock (DHI) 0.1 $1.4M 21k 67.31
Intel Corp Common Stock (INTC) 0.1 $1.4M 53k 25.77
First Trust MF Closed and MF Open (FTA) 0.1 $1.4M 24k 57.67
Schwab Us MF Closed and MF Open (SCHH) 0.1 $1.3M 72k 18.69
First Horizon Common Stock (FHN) 0.1 $1.3M 58k 22.90
Allstate Corp Common Stock (ALL) 0.1 $1.3M 11k 124.46
Legg Mason MF Closed and MF Open (LVHD) 0.1 $1.3M 38k 34.16
Ishares Core MF Closed and MF Open (IEFA) 0.1 $1.3M 25k 52.67
Ishares Russell MF Closed and MF Open (IWD) 0.1 $1.3M 9.5k 135.91
Vanguard Intermediate MF Closed and MF Open (BIV) 0.1 $1.3M 17k 73.45
Globe Life Common Stock (GL) 0.1 $1.3M 13k 99.68
Morgan Stanley Common Stock (MS) 0.1 $1.3M 16k 78.96
Walt Disney Common Stock (DIS) 0.1 $1.3M 13k 94.30
Rio Tinto Common Stock (RIO) 0.1 $1.3M 23k 55.02
Costco Wholesale Common Stock (COST) 0.1 $1.2M 2.6k 472.15
NVR Common Stock (NVR) 0.1 $1.2M 312.00 3983.97
Amerco Common Stock (UHAL) 0.1 $1.2M 2.4k 508.82
Emerson Electric Common Stock (EMR) 0.1 $1.2M 17k 73.22
Cardinal Health Common Stock (CAH) 0.1 $1.2M 19k 66.65
FS KKR Common Stock (FSK) 0.1 $1.2M 72k 16.94
Nextera Energy Common Stock (NEE) 0.1 $1.2M 16k 78.37
Meta Platforms Common Stock (META) 0.1 $1.2M 8.9k 135.59
Spdr Portfolio MF Closed and MF Open (SPYD) 0.1 $1.2M 34k 35.46
Cognizant Tech Common Stock (CTSH) 0.1 $1.2M 21k 57.42
Paramount Global Common Stock (PARA) 0.1 $1.2M 63k 19.02
Unum Group Common Stock (UNM) 0.1 $1.2M 31k 38.77
Vanguard Total MF Closed and MF Open (BND) 0.1 $1.2M 17k 71.32
Cass Information Common Stock (CASS) 0.1 $1.2M 34k 34.67
Spdr Doubleline MF Closed and MF Open (TOTL) 0.1 $1.2M 30k 40.16
Booking Holdings Common Stock (BKNG) 0.1 $1.2M 704.00 1642.05
Spdr Nuveen MF Closed and MF Open (SHM) 0.1 $1.2M 25k 46.07
Ishares Biotechnology MF Closed and MF Open (IBB) 0.1 $1.1M 9.7k 116.89
Ishares Core MF Closed and MF Open (IEMG) 0.1 $1.1M 26k 42.98
Winnebago Industries Common Stock (WGO) 0.1 $1.1M 21k 53.19
Ishares Core MF Closed and MF Open (IXUS) 0.1 $1.1M 22k 50.90
Dimensional Us MF Closed and MF Open (DFUV) 0.1 $1.1M 38k 29.59
Toyota Motor Common Stock (TM) 0.1 $1.1M 8.2k 130.23
Ishares U S MF Closed and MF Open (IHI) 0.1 $1.1M 22k 47.14
Ross Stores Common Stock (ROST) 0.1 $1.1M 13k 84.22
Ishares Russell MF Closed and MF Open (IWR) 0.1 $1.1M 17k 62.15
Jp Morgan MF Closed and MF Open (JMST) 0.1 $1.0M 21k 50.28
First Trust MF Closed and MF Open (FXH) 0.1 $1.0M 11k 97.20
Eli Lilly Common Stock (LLY) 0.1 $1.0M 3.2k 323.14
Ishares U S MF Closed and MF Open (GOVT) 0.1 $1.0M 45k 22.74
Invesco Ultra MF Closed and MF Open (GSY) 0.1 $1.0M 21k 49.35
Invesco Buyback MF Closed and MF Open (PKW) 0.1 $1.0M 14k 74.22
Pimco 0-5 MF Closed and MF Open (HYS) 0.1 $1.0M 12k 87.34
Graniteshares Gold MF Closed and MF Open (BAR) 0.1 $1.0M 61k 16.46
Altria Group Common Stock (MO) 0.1 $1.0M 25k 40.38
Northrop Grumman Common Stock (NOC) 0.1 $990k 2.1k 469.86
Union Pacific Corp Common Stock (UNP) 0.1 $957k 4.9k 194.71
Automatic Data Common Stock (ADP) 0.1 $950k 4.2k 225.98
Ishares Msci MF Closed and MF Open (EFG) 0.1 $944k 13k 72.52
First Trust MF Closed and MF Open (LMBS) 0.1 $944k 20k 47.33
Bank New York Common Stock (BK) 0.1 $931k 24k 38.50
Alibaba Group Common Stock (BABA) 0.1 $924k 12k 79.91
First Merchants Common Stock (FRME) 0.1 $919k 24k 38.67
First Trust MF Closed and MF Open (FPE) 0.1 $915k 55k 16.70
Realty Income Common Stock (O) 0.1 $898k 15k 58.15
Tyson Foods Common Stock (TSN) 0.1 $892k 14k 65.92
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $881k 6.2k 142.42
Vanguard Small MF Closed and MF Open (VBK) 0.1 $864k 4.4k 195.08
Wisdomtree U S MF Closed and MF Open (DLN) 0.1 $859k 16k 55.20
Lockheed Martin Common Stock (LMT) 0.1 $859k 2.2k 386.41
Zim Integrated Common Stock (ZIM) 0.1 $853k 36k 23.50
First Trust MF Closed and MF Open (FTC) 0.1 $852k 10k 85.49
Ishares Msci MF Closed and MF Open (EEMV) 0.1 $850k 17k 50.65
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $842k 29k 29.20
Goldman Sachs Common Stock (GS) 0.1 $839k 2.9k 292.84
First Trust MF Closed and MF Open (FDL) 0.1 $834k 26k 32.12
Qualcomm Common Stock (QCOM) 0.1 $831k 7.4k 112.86
Ishares Russell MF Closed and MF Open (IWV) 0.1 $829k 4.0k 207.04
Renasant Corp Common Stock (RNST) 0.1 $814k 26k 31.26
At&t Common Stock (T) 0.1 $811k 53k 15.33
Ishares S&p MF Closed and MF Open (IJS) 0.1 $811k 9.8k 82.40
Ishares S&p MF Closed and MF Open (IVW) 0.1 $807k 14k 57.82
First Trust MF Closed and MF Open (FV) 0.1 $799k 20k 41.00
Ishares Russell MF Closed and MF Open (IWB) 0.1 $790k 4.0k 197.35
Walgreens Boots Common Stock (WBA) 0.1 $784k 25k 31.38
Oshkosh Corp Common Stock (OSK) 0.1 $782k 11k 70.25
Ishares U S MF Closed and MF Open (IAK) 0.1 $770k 9.7k 78.99
General Mills Common Stock (GIS) 0.1 $767k 10k 76.55
Wisdomtree U S MF Closed and MF Open (DES) 0.1 $764k 30k 25.74
Ishares 3-7yr MF Closed and MF Open (IEI) 0.1 $758k 6.6k 114.23
Ishares Short MF Closed and MF Open (SUB) 0.1 $756k 7.4k 102.63
Ishares S&p MF Closed and MF Open (IJJ) 0.1 $755k 8.4k 89.98
Norfolk Southern Common Stock (NSC) 0.1 $752k 3.6k 209.53
First Trust MF Closed and MF Open (FPX) 0.1 $750k 9.3k 80.93
Honeywell Intl Common Stock (HON) 0.1 $747k 4.5k 166.78
Gentex Corp Common Stock (GNTX) 0.1 $738k 31k 23.82
Novartis Common Stock (NVS) 0.1 $736k 9.7k 75.97
Texas Instruments Common Stock (TXN) 0.1 $734k 4.7k 154.72
Select Sector MF Closed and MF Open (XLRE) 0.1 $727k 20k 35.97
Ishares Core MF Closed and MF Open (DGRO) 0.1 $726k 16k 44.46
Invesco Exchange MF Closed and MF Open (XMLV) 0.1 $721k 15k 48.00
Regions Financial Common Stock (RF) 0.1 $711k 35k 20.06
Ishares S&p MF Closed and MF Open (IUSG) 0.1 $707k 8.8k 80.19
Spdr Ssga MF Closed and MF Open (GAL) 0.1 $704k 20k 35.98
First Trust MF Closed and MF Open (QTEC) 0.1 $700k 6.7k 104.76
First Trust MF Closed and MF Open (SDVY) 0.1 $698k 30k 23.10
Ishares S&p MF Closed and MF Open (IJK) 0.1 $692k 11k 63.01
M&t Bank Common Stock (MTB) 0.1 $690k 3.9k 176.11
Washington Federal Common Stock (WAFD) 0.1 $689k 23k 29.98
Whirlpool Corp Common Stock (WHR) 0.1 $685k 5.1k 134.74
Ishares Iboxx MF Closed and MF Open (LQD) 0.1 $682k 6.7k 102.31
Reliance Steel Common Stock (RS) 0.1 $676k 3.9k 174.36
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $675k 2.3k 289.33
Deere & Co Common Stock (DE) 0.1 $671k 2.0k 333.50
Bristol Myers Common Stock (BMY) 0.1 $667k 9.4k 71.03
Smucker Jm Common Stock (SJM) 0.1 $657k 4.8k 137.28
First Source Common Stock (SRCE) 0.1 $643k 14k 46.24
Vanguard Municipal MF Closed and MF Open (VTEB) 0.1 $638k 13k 48.13
GSK Common Stock (GSK) 0.1 $633k 22k 29.41
Nike Common Stock (NKE) 0.1 $633k 7.6k 83.08
Invesco Russell MF Closed and MF Open (OMFS) 0.1 $628k 20k 31.56
British Amern Common Stock (BTI) 0.1 $614k 17k 35.48
BP Common Stock (BP) 0.1 $605k 21k 28.54
Visa Common Stock (V) 0.1 $604k 3.4k 177.54
First Trust MF Closed and MF Open (FDT) 0.1 $602k 14k 41.82
Worthington Industries Common Stock (WOR) 0.1 $598k 16k 38.09
Spdr Portfolio MF Closed and MF Open (SPDW) 0.1 $591k 23k 25.79
Sysco Corp Common Stock (SYY) 0.1 $590k 8.3k 70.70
Invesco S&p MF Closed and MF Open (SPVM) 0.1 $590k 13k 44.22
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $587k 7.8k 75.63
Csx Corp Common Stock (CSX) 0.1 $578k 22k 26.60
Oxford Inds Common Stock (OXM) 0.1 $575k 6.4k 89.69
Nuveen Nasdaq MF Closed and MF Open (QQQX) 0.1 $569k 28k 20.48
Spdr Portfolio MF Closed and MF Open (SPIB) 0.1 $560k 18k 31.30
Invesco S&p MF Closed and MF Open (RDIV) 0.1 $557k 15k 37.66
Global X MF Closed and MF Open (QYLD) 0.1 $551k 35k 15.64
Starbucks Corp Common Stock (SBUX) 0.1 $550k 6.5k 84.14
Alps Riverfront MF Closed and MF Open (RIGS) 0.0 $548k 25k 22.20
Mondelez International Common Stock (MDLZ) 0.0 $545k 10k 54.75
Micron Technology Common Stock (MU) 0.0 $545k 11k 50.01
Danaher Corp Common Stock (DHR) 0.0 $541k 2.1k 258.23
Ishares U S MF Closed and MF Open (IYJ) 0.0 $540k 6.5k 83.64
Comerica Common Stock (CMA) 0.0 $532k 7.5k 71.08
Ishares Gold Common Stock (IAU) 0.0 $530k 17k 31.50
Spdr Portfolio MF Closed and MF Open (SPYG) 0.0 $523k 11k 50.01
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $519k 22k 23.76
General Dynamics Common Stock (GD) 0.0 $514k 2.4k 212.13
Pacer Us MF Closed and MF Open (COWZ) 0.0 $513k 13k 41.01
Wisdomtree U S MF Closed and MF Open (DHS) 0.0 $506k 6.7k 75.74
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $505k 21k 24.08
Borg Warner Common Stock (BWA) 0.0 $504k 16k 31.38
Dimensional Intl MF Closed and MF Open (DFIV) 0.0 $502k 20k 25.72
Autodesk Common Stock (ADSK) 0.0 $501k 2.7k 186.80
Dominion Energy Common Stock (D) 0.0 $497k 7.2k 69.09
First Trust MF Closed and MF Open (QABA) 0.0 $495k 9.8k 50.36
Ameriprise Financial Common Stock (AMP) 0.0 $495k 2.0k 251.91
Clorox Company Common Stock (CLX) 0.0 $492k 3.8k 128.19
Eaton Corp Common Stock (ETN) 0.0 $482k 3.6k 133.15
Ishares Msci MF Closed and MF Open (EFAV) 0.0 $480k 8.4k 56.90
Ishares S&p MF Closed and MF Open (IJT) 0.0 $476k 4.7k 101.64
Invesco High MF Closed and MF Open (PEY) 0.0 $476k 26k 18.58
Salesforce Common Stock (CRM) 0.0 $470k 3.3k 143.60
Ishares Silver Common Stock (SLV) 0.0 $469k 27k 17.48
Aberdeen Physical MF Closed and MF Open (SIVR) 0.0 $467k 26k 18.24
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $467k 5.3k 87.68
Vanguard Health MF Closed and MF Open (VHT) 0.0 $464k 2.1k 223.29
First Trust MF Closed and MF Open (EMLP) 0.0 $461k 19k 24.85
Biogen Common Stock (BIIB) 0.0 $460k 1.7k 266.82
Invesco Bulletshares MF Closed and MF Open 0.0 $460k 22k 21.17
First Trust MF Closed and MF Open (FXL) 0.0 $459k 5.3k 86.57
C H Robinson Common Stock (CHRW) 0.0 $455k 4.7k 96.26
State Street Common Stock (STT) 0.0 $453k 7.5k 60.74
Invesco S&p MF Closed and MF Open (RSPN) 0.0 $450k 2.9k 154.64
Caterpillar Common Stock (CAT) 0.0 $448k 2.7k 163.86
First Trust MF Closed and MF Open (FTRI) 0.0 $445k 37k 12.18
Invesco S&p MF Closed and MF Open (XLG) 0.0 $444k 1.7k 268.60
Schwab Charles Common Stock (SCHW) 0.0 $443k 6.2k 71.74
Adobe Common Stock (ADBE) 0.0 $443k 1.6k 274.98
Kimberly Clark Common Stock (KMB) 0.0 $441k 3.9k 112.30
American Electric Common Stock (AEP) 0.0 $441k 5.1k 86.37
V F Corp Common Stock (VFC) 0.0 $439k 15k 29.89
Stryker Corp Common Stock (SYK) 0.0 $429k 2.1k 202.17
First Trust MF Closed and MF Open (CIBR) 0.0 $426k 11k 38.50
Listed Core MF Closed and MF Open (CCOR) 0.0 $422k 14k 29.69
Invesco P MF Closed and MF Open (PGX) 0.0 $420k 35k 11.86
Mannatech Common Stock (MTEX) 0.0 $417k 20k 20.76
L3harris Technologies Common Stock (LHX) 0.0 $415k 2.0k 207.60
Thermo Fisher Common Stock (TMO) 0.0 $414k 818.00 506.11
Fortune Brands Common Stock (FBIN) 0.0 $413k 7.7k 53.67
Celanese Corp Common Stock (CE) 0.0 $411k 4.6k 90.25
Travelers Cos Common Stock (TRV) 0.0 $410k 2.7k 152.93
Aon Common Stock (AON) 0.0 $408k 1.5k 267.72
Park National Common Stock (PRK) 0.0 $407k 3.3k 124.39
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $407k 3.9k 103.88
Advanced Micro Common Stock (AMD) 0.0 $406k 6.4k 63.31
First Trust MF Closed and MF Open (HYLS) 0.0 $405k 11k 38.32
Ishares Broad MF Closed and MF Open (USHY) 0.0 $398k 12k 33.59
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $397k 3.9k 101.38
Invesco S&p MF Closed and MF Open (RSP) 0.0 $397k 3.1k 127.24
Truist Financial Common Stock (TFC) 0.0 $397k 9.1k 43.45
Invesco S&p MF Closed and MF Open (XMVM) 0.0 $396k 10k 38.60
Boeing Company Common Stock (BA) 0.0 $393k 3.3k 120.85
First Trust MF Closed and MF Open (FXR) 0.0 $390k 8.5k 45.86
First Trust MF Closed and MF Open (FMHI) 0.0 $386k 8.5k 45.29
Progressive Corp Common Stock (PGR) 0.0 $384k 3.3k 116.12
Trinet Group Common Stock (TNET) 0.0 $377k 5.3k 71.05
Ishares Core MF Closed and MF Open (AGG) 0.0 $373k 3.9k 96.13
Ishares Global MF Closed and MF Open (IXC) 0.0 $371k 11k 33.33
Washington Trust Common Stock (WASH) 0.0 $366k 7.9k 46.46
First Trust MF Closed and MF Open (FAAR) 0.0 $362k 12k 31.07
Corning Common Stock (GLW) 0.0 $362k 13k 28.99
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $360k 12k 30.96
Wec Energy Common Stock (WEC) 0.0 $353k 3.9k 89.39
First Trust MF Closed and MF Open (SKYY) 0.0 $351k 5.8k 60.35
Vanguard International MF Closed and MF Open (VIGI) 0.0 $351k 5.7k 61.95
Ishares U S MF Closed and MF Open (IYR) 0.0 $351k 4.3k 81.36
Ishares Ibonds MF Closed and MF Open 0.0 $348k 14k 24.23
Invesco National MF Closed and MF Open (PZA) 0.0 $346k 16k 22.06
Ishares S&p MF Closed and MF Open (IVE) 0.0 $345k 2.7k 128.54
Wells Fargo Common Stock (WFC) 0.0 $343k 8.5k 40.15
Keycorp Common Stock (KEY) 0.0 $343k 22k 15.98
Spdr Intermediate MF Closed and MF Open (SPTI) 0.0 $341k 12k 28.12
Crown Castle Common Stock (CCI) 0.0 $339k 2.3k 144.32
Ishares Ibonds MF Closed and MF Open (IBTE) 0.0 $338k 14k 23.89
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.0 $337k 6.8k 49.22
First Trust MF Closed and MF Open (FTGC) 0.0 $336k 13k 25.30
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $332k 7.5k 44.36
Invesco Exchange MF Closed and MF Open (PXH) 0.0 $331k 21k 16.14
Spdr Ssga MF Closed and MF Open (RLY) 0.0 $330k 13k 25.92
Janus Detroit MF Closed and MF Open (JSMD) 0.0 $328k 6.7k 48.85
Spdr Series MF Closed and MF Open (SLYV) 0.0 $328k 4.9k 66.99
Raymond James Common Stock (RJF) 0.0 $324k 3.3k 98.72
First Trust MF Closed and MF Open (FXN) 0.0 $324k 21k 15.58
Entergy Corp Common Stock (ETR) 0.0 $322k 3.2k 100.47
First Trust MF Closed and MF Open (TDIV) 0.0 $321k 7.4k 43.67
Ishares Ibonds MF Closed and MF Open (IBDP) 0.0 $319k 13k 24.28
Dollar Genl Common Stock (DG) 0.0 $319k 1.3k 239.67
Hubbell Common Stock (HUBB) 0.0 $319k 1.4k 222.92
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $318k 3.3k 95.93
Templeton Global MF Closed and MF Open 0.0 $317k 78k 4.06
Citigroup Common Stock (C) 0.0 $317k 7.6k 41.56
Electronic Arts Common Stock (EA) 0.0 $316k 2.7k 115.50
Crowdstrike Holdings Common Stock (CRWD) 0.0 $316k 1.9k 164.41
Te Connectivity Common Stock (TEL) 0.0 $313k 2.8k 110.17
First Trust MF Closed and MF Open (FNX) 0.0 $313k 3.9k 80.24
Mastercard Common Stock (MA) 0.0 $312k 1.1k 283.89
Trane Technologies Common Stock (TT) 0.0 $311k 2.1k 144.79
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $309k 6.4k 47.97
First Trust MF Closed and MF Open (FBT) 0.0 $307k 2.3k 131.76
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $306k 4.5k 68.73
Spdr Tips MF Closed and MF Open (SPIP) 0.0 $299k 12k 25.31
Canadian Pacific Common Stock 0.0 $298k 4.5k 66.58
Ishares Core MF Closed and MF Open (IUSV) 0.0 $297k 4.8k 62.51
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $297k 3.7k 79.26
General Electric Common Stock (GE) 0.0 $294k 4.8k 61.78
Ishares Morningstar MF Closed and MF Open (IMCG) 0.0 $294k 5.8k 50.29
Schlumberger Common Stock (SLB) 0.0 $294k 8.2k 35.82
First Trust MF Closed and MF Open (FXO) 0.0 $289k 7.9k 36.79
Camping World Common Stock (CWH) 0.0 $285k 11k 25.29
Ishares U S MF Closed and MF Open (IYE) 0.0 $284k 7.2k 39.25
Johnson Controls Common Stock (JCI) 0.0 $284k 5.8k 49.20
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $283k 3.8k 74.32
Spdr Portfolio MF Closed and MF Open (SPTS) 0.0 $278k 9.6k 28.86
Eaton Vance MF Closed and MF Open (ETB) 0.0 $276k 21k 13.19
First Trust MF Closed and MF Open (FXD) 0.0 $275k 6.4k 42.94
Mohawk Inds Common Stock (MHK) 0.0 $274k 3.0k 91.00
First Trust MF Closed and MF Open (FEP) 0.0 $274k 10k 26.29
Global X MF Closed and MF Open (LIT) 0.0 $273k 4.1k 65.86
Spdr Series MF Closed and MF Open (RWR) 0.0 $269k 3.2k 84.12
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $269k 3.3k 81.12
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $268k 5.9k 45.66
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $268k 5.6k 47.68
Paypal Holdings Common Stock (PYPL) 0.0 $266k 3.1k 85.78
Sanofi Common Stock (SNY) 0.0 $265k 7.0k 37.97
Twitter Common Stock 0.0 $265k 6.1k 43.69
Arrow Financial Corp Common Stock (AROW) 0.0 $264k 9.2k 28.72
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $264k 2.2k 121.60
Flexshares Iboxx MF Closed and MF Open (TDTF) 0.0 $263k 11k 23.38
Ishares Esg MF Closed and MF Open (ESGE) 0.0 $263k 9.5k 27.65
Ishares Russ MF Closed and MF Open (IWS) 0.0 $262k 2.7k 95.80
Wisdomtree Emerging MF Closed and MF Open (DEM) 0.0 $262k 8.1k 32.45
Grainger W W Common Stock (GWW) 0.0 $260k 533.00 487.80
Vaneck Jpm MF Closed and MF Open (EMLC) 0.0 $257k 11k 22.76
Ulta Beauty Common Stock (ULTA) 0.0 $257k 642.00 400.31
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $255k 1.4k 184.78
Yum Brands Common Stock (YUM) 0.0 $253k 2.4k 106.21
Ishares Core MF Closed and MF Open (ITOT) 0.0 $252k 3.2k 79.42
Cigna Corp Common Stock (CI) 0.0 $249k 900.00 276.67
Ugi Corp Common Stock (UGI) 0.0 $248k 7.7k 32.31
Ishares 10-20yr MF Closed and MF Open (TLH) 0.0 $248k 2.3k 108.58
Ishares Trust MF Closed and MF Open (IFRA) 0.0 $247k 7.7k 32.17
Stag Industrial Common Stock (STAG) 0.0 $246k 8.7k 28.35
SPDR S&P 40 Mid Cap Grouth ETF MF Closed and MF Open (MDYG) 0.0 $244k 4.0k 60.31
12 Spdr S&p 500 Etf Options Put Option 0.0 $244k 48.00 5083.33
Invesco Advantage Municipal Income Trust II MF Closed and MF Open (VKI) 0.0 $243k 30k 8.10
Seagate Technology Common Stock (STX) 0.0 $243k 4.6k 53.18
Wolfspeed Common Stock (WOLF) 0.0 $241k 2.3k 103.30
Spdr Series MF Closed and MF Open (XBI) 0.0 $241k 3.0k 79.09
Spdr Bloomberg MF Closed and MF Open (BIL) 0.0 $241k 2.6k 91.43
Vanguard Esg MF Closed and MF Open (ESGV) 0.0 $240k 3.8k 62.70
Berkley W R Common Stock (WRB) 0.0 $234k 3.6k 64.36
Ishares U S MF Closed and MF Open (IAI) 0.0 $233k 2.7k 85.29
Vale S A Common Stock (VALE) 0.0 $233k 18k 13.31
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $232k 2.5k 91.37
Sei Investments Common Stock (SEIC) 0.0 $232k 4.8k 48.84
First Trust MF Closed and MF Open (FTXO) 0.0 $230k 8.9k 25.90
Spdr Msci MF Closed and MF Open (QUS) 0.0 $227k 2.2k 101.57
Sixth Street MF Closed and MF Open (TSLX) 0.0 $227k 14k 16.27
Etf Managers MF Closed and MF Open 0.0 $226k 5.2k 43.25
Bank Montreal Common Stock (BMO) 0.0 $226k 2.6k 87.60
Wisdomtree U S MF Closed and MF Open (EPS) 0.0 $222k 5.8k 38.38
First Trust MF Closed and MF Open (FEM) 0.0 $221k 12k 18.42
Phillips Edison Common Stock (PECO) 0.0 $221k 7.9k 27.97
Phillips 66 Common Stock (PSX) 0.0 $221k 2.7k 80.51
First Trust MF Closed and MF Open (QCLN) 0.0 $220k 3.9k 56.88
Ishares Global MF Closed and MF Open (IXN) 0.0 $219k 5.2k 42.09
Global Payments Common Stock (GPN) 0.0 $218k 2.0k 107.97
Ishares Fallen MF Closed and MF Open (FALN) 0.0 $218k 9.2k 23.82
Invesco Bulletshares MF Closed and MF Open (BSCO) 0.0 $218k 11k 20.33
Ishares Russell MF Closed and MF Open (IWP) 0.0 $214k 2.7k 78.13
Ishares Ibonds MF Closed and MF Open 0.0 $210k 8.4k 25.01
First Trust MF Closed and MF Open (ROBT) 0.0 $210k 6.2k 33.62
Roper Technologies Common Stock (ROP) 0.0 $209k 581.00 359.72
Unilever Common Stock (UL) 0.0 $209k 4.8k 43.82
Simon Property Common Stock (SPG) 0.0 $207k 2.3k 89.61
Public Service Common Stock (PEG) 0.0 $206k 3.7k 56.21
Roblox Corp Common Stock (RBLX) 0.0 $206k 5.8k 35.69
Corteva Common Stock (CTVA) 0.0 $205k 3.6k 56.93
Fidelity Covington MF Closed and MF Open (FDMO) 0.0 $202k 4.9k 40.97
Intl Flavor & Fragrance Common Stock (IFF) 0.0 $201k 2.2k 90.42
Linde Common Stock 0.0 $201k 745.00 269.80
Vanguard Consumer MF Closed and MF Open (VCR) 0.0 $201k 858.00 234.27
Conocophillips Common Stock (COP) 0.0 $200k 2.0k 102.25
Wahed Dow Jones Islamic World ETF MF Closed and MF Open (UMMA) 0.0 $197k 12k 16.67
Guggenheim Active MF Closed and MF Open (GUG) 0.0 $193k 15k 12.87
Warner Bros Common Stock (WBD) 0.0 $190k 17k 11.45
Vodafone Group Common Stock (VOD) 0.0 $186k 17k 11.28
Pimco Energy MF Closed and MF Open (PDX) 0.0 $185k 14k 13.46
Cohen & Steers MF Closed and MF Open (FOF) 0.0 $174k 18k 9.70
PURE Bioscience Common Stock (PURE) 0.0 $161k 810k 0.20
Blackrock Esg MF Closed and MF Open (ECAT) 0.0 $128k 10k 12.80
Viatris Common Stock (VTRS) 0.0 $111k 13k 8.49
Palantir Technologies Common Stock (PLTR) 0.0 $97k 12k 8.05
Prospect Capital MF Closed and MF Open (PSEC) 0.0 $74k 12k 6.14
Abrdn Asia MF Closed and MF Open (FAX) 0.0 $57k 23k 2.50
Globalstar Common Stock (GSAT) 0.0 $42k 27k 1.56
Tellurian Common Stock (TELL) 0.0 $34k 14k 2.38
Sorrento Therapeutics Common Stock (SRNE) 0.0 $31k 20k 1.55
Lloyds Banking Common Stock (LYG) 0.0 $28k 16k 1.77
Jones Soda Common Stock (JSDA) 0.0 $25k 90k 0.28
Inovio Pharmaceuticals Common Stock 0.0 $20k 12k 1.72
Voice Assist Common Stock (VSST) 0.0 $17k 1.2M 0.01
Altavoz Entertainment Common Stock (AVOZ) 0.0 $6.0k 1.1M 0.01
Nexien BioPharma Common Stock (NXEN) 0.0 $4.0k 88k 0.05
G Medical Innovations Holdings Common Stock 0.0 $2.0k 10k 0.20
Ampio Pharmaceuticals Common Stock 0.0 $1.0k 20k 0.05
Healthier Choices Management Corp Common Stock (HCMC) 0.0 $0 10k 0.00