IFG Advisory

IFG Advisory as of March 31, 2023

Portfolio Holdings for IFG Advisory

IFG Advisory holds 509 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Ibonds MF Closed and MF Open 3.3 $35M 1.4M 24.81
SPDR S&P MF Closed and MF Open (SPY) 3.0 $32M 79k 409.39
First Trust MF Closed and MF Open (FTCS) 2.9 $31M 426k 72.94
Proshares Trust MF Closed and MF Open (NOBL) 2.7 $29M 322k 91.24
First Trust MF Closed and MF Open (FVD) 2.5 $27M 673k 40.16
Vanguard S&p MF Closed and MF Open (VOO) 2.3 $24M 64k 376.07
Dimensional Us MF Closed and MF Open (DFAC) 2.2 $23M 918k 25.48
Invesco Qqq MF Closed and MF Open (QQQ) 2.2 $23M 72k 320.93
Apple Common Stock (AAPL) 2.0 $21M 129k 164.90
Vanguard High MF Closed and MF Open (VYM) 1.8 $20M 186k 105.50
Vanguard Total MF Closed and MF Open (VTI) 1.8 $19M 95k 204.10
Spdr Portfolio MF Closed and MF Open (SPAB) 1.3 $14M 523k 25.79
Ishares 0-5 MF Closed and MF Open (STIP) 1.2 $13M 132k 99.23
Dimensional World MF Closed and MF Open (DFAX) 1.2 $13M 563k 23.06
Wisdomtree U S MF Closed and MF Open (DLN) 0.9 $9.9M 160k 61.86
Vanguard Value MF Closed and MF Open (VTV) 0.9 $9.7M 71k 138.11
Spdr Dow MF Closed and MF Open (DIA) 0.9 $9.5M 29k 332.63
Microsoft Corp Common Stock (MSFT) 0.9 $9.4M 33k 288.31
Sector Consumer MF Closed and MF Open (XLP) 0.9 $9.1M 122k 74.71
Invesco S&p MF Closed and MF Open (SPHD) 0.8 $8.2M 195k 42.21
Invesco Treasury MF Closed and MF Open (TBLL) 0.7 $7.8M 74k 105.53
Aberdeen Physical MF Closed and MF Open (GLTR) 0.7 $7.7M 85k 91.21
Ishares Core MF Closed and MF Open (IJH) 0.7 $7.5M 30k 250.17
Invesco Russell MF Closed and MF Open (OMFL) 0.7 $7.3M 158k 46.49
Vanguard Short MF Closed and MF Open (BSV) 0.7 $7.2M 94k 76.49
Ishares Msci MF Closed and MF Open (MTUM) 0.7 $7.2M 52k 139.04
Ishares Core MF Closed and MF Open (IVV) 0.7 $7.1M 17k 411.09
Vanguard Dividend MF Closed and MF Open (VIG) 0.7 $7.0M 45k 154.01
Seagen Common Stock 0.6 $6.9M 34k 202.48
Schwab Us MF Closed and MF Open (SCHP) 0.6 $6.8M 127k 53.61
Ishares Msci MF Closed and MF Open (USMV) 0.6 $6.5M 90k 72.74
Invesco Total MF Closed and MF Open (GTO) 0.6 $6.5M 138k 47.20
Berkshire Hathaway Common Stock (BRK.B) 0.6 $6.4M 21k 308.77
Spdr Corp MF Closed and MF Open (SPBO) 0.6 $6.4M 217k 29.25
Invesco S&p MF Closed and MF Open (RSP) 0.6 $6.2M 43k 144.62
Lowes Companies Common Stock (LOW) 0.6 $6.2M 31k 199.97
Ishares Core MF Closed and MF Open (IJR) 0.6 $6.2M 64k 96.70
Spdr Portfolio MF Closed and MF Open (SPYV) 0.6 $6.1M 149k 40.72
Flexshares Iboxx MF Closed and MF Open (TDTT) 0.6 $6.0M 248k 24.17
Schwab Fundamental MF Closed and MF Open (FNDF) 0.5 $5.8M 184k 31.27
Commerce Bancshares Common Stock (CBSH) 0.5 $5.5M 95k 58.35
Southern Company Common Stock (SO) 0.5 $5.3M 77k 69.58
Select Utilities MF Closed and MF Open (XLU) 0.5 $5.2M 77k 67.69
Vanguard Information MF Closed and MF Open (VGT) 0.5 $5.2M 13k 385.47
Exxon Mobil Common Stock (XOM) 0.5 $5.1M 47k 109.66
Ishares Select MF Closed and MF Open (DVY) 0.5 $5.1M 44k 117.18
Home Depot Common Stock (HD) 0.5 $5.0M 17k 295.13
Fidelity Msci MF Closed and MF Open (FUTY) 0.5 $5.0M 114k 43.82
First Trust MF Closed and MF Open (FYX) 0.5 $5.0M 62k 80.60
Spdr Index MF Closed and MF Open (QEFA) 0.5 $5.0M 72k 69.32
Vanguard Growth MF Closed and MF Open (VUG) 0.5 $5.0M 20k 249.45
Invesco Taxable MF Closed and MF Open (BAB) 0.5 $4.9M 181k 26.88
Schwab Us MF Closed and MF Open (SCHD) 0.4 $4.8M 65k 73.16
Spdr Series MF Closed and MF Open (SDY) 0.4 $4.7M 38k 123.71
First Trust MF Closed and MF Open (FTSM) 0.4 $4.7M 79k 59.51
First Trust MF Closed and MF Open (RDVY) 0.4 $4.7M 104k 44.87
Omnicom Group Common Stock (OMC) 0.4 $4.6M 49k 94.34
Jpmorgan MF Closed and MF Open (JPST) 0.4 $4.6M 91k 50.32
Verizon Communications Common Stock (VZ) 0.4 $4.5M 116k 38.89
Jpmorgan Betabuilders MF Closed and MF Open (BBUS) 0.4 $4.4M 61k 73.53
Walmart Common Stock (WMT) 0.4 $4.4M 30k 147.45
Ishares Russell MF Closed and MF Open (IWF) 0.4 $4.3M 18k 244.34
Sector Financial MF Closed and MF Open (XLF) 0.4 $4.1M 128k 32.15
Amazon Common Stock (AMZN) 0.4 $4.1M 40k 103.29
Nvidia Corp Common Stock (NVDA) 0.4 $3.9M 14k 277.77
Abbvie Common Stock (ABBV) 0.4 $3.9M 25k 159.37
Sector Industrial MF Closed and MF Open (XLI) 0.4 $3.9M 38k 101.18
Vanguard Utilities MF Closed and MF Open (VPU) 0.4 $3.9M 26k 147.52
Broadcom Common Stock (AVGO) 0.4 $3.8M 6.0k 641.57
Spdr Portfolio MF Closed and MF Open (SPMD) 0.4 $3.8M 86k 43.94
Ishares Esg MF Closed and MF Open (ESGU) 0.4 $3.8M 42k 90.45
Schwab Fundamental MF Closed and MF Open (FNDE) 0.3 $3.6M 138k 26.05
Cisco Systems Common Stock (CSCO) 0.3 $3.6M 69k 52.28
Jpmorgan Chase Common Stock (JPM) 0.3 $3.4M 26k 130.31
Mcdonalds Corp Common Stock (MCD) 0.3 $3.4M 12k 279.61
Wisdomtree U S MF Closed and MF Open (DON) 0.3 $3.4M 82k 40.98
Cvs Health Common Stock (CVS) 0.3 $3.4M 45k 74.31
Invesco Intl MF Closed and MF Open (PID) 0.3 $3.1M 175k 17.83
Dimensional Us MF Closed and MF Open (DFUS) 0.3 $3.1M 70k 44.43
Philip Morris Common Stock (PM) 0.3 $3.1M 32k 97.25
Coca Cola Company Common Stock (KO) 0.3 $3.1M 50k 62.03
Ishares Russell MF Closed and MF Open (IWM) 0.3 $3.1M 17k 178.40
Vanguard Large MF Closed and MF Open (VV) 0.3 $3.1M 16k 186.82
Eastman Chemical Common Stock (EMN) 0.3 $3.0M 36k 84.34
Proshares Russell MF Closed and MF Open (SMDV) 0.3 $2.9M 47k 61.04
Raytheon Technologies Common Stock (RTX) 0.3 $2.9M 29k 97.93
Activision Blizzard Common Stock 0.3 $2.8M 33k 85.59
Sector Healthcare MF Closed and MF Open (XLV) 0.3 $2.8M 21k 129.46
Pfizer Common Stock (PFE) 0.3 $2.7M 67k 40.80
Aflac Common Stock (AFL) 0.3 $2.7M 42k 64.52
Accenture Common Stock (ACN) 0.3 $2.7M 9.5k 285.83
Graniteshares Gold MF Closed and MF Open (BAR) 0.3 $2.7M 138k 19.51
First Trust MF Closed and MF Open (FIXD) 0.3 $2.7M 60k 45.06
Intl Business Common Stock (IBM) 0.3 $2.7M 21k 131.09
Abbott Laboratories Common Stock (ABT) 0.2 $2.7M 26k 101.26
Duke Energy Common Stock (DUK) 0.2 $2.7M 28k 96.47
Spdr Ice MF Closed and MF Open (PSK) 0.2 $2.6M 78k 33.96
SPDR S&P MF Closed and MF Open (MDY) 0.2 $2.6M 5.8k 458.49
Procter & Gamble Common Stock (PG) 0.2 $2.6M 18k 148.70
Analog Devices Common Stock (ADI) 0.2 $2.6M 13k 197.23
Ishares Technology MF Closed and MF Open (IYW) 0.2 $2.5M 27k 92.81
Johnson & Johnson Common Stock (JNJ) 0.2 $2.5M 16k 155.01
Robert Half Common Stock (RHI) 0.2 $2.5M 31k 80.57
Unum Group Common Stock (UNM) 0.2 $2.5M 63k 39.56
Ishares Msci MF Closed and MF Open (EFV) 0.2 $2.5M 51k 48.53
Invesco Exchange MF Closed and MF Open (SPLV) 0.2 $2.5M 39k 62.40
Sector Technology MF Closed and MF Open (XLK) 0.2 $2.4M 16k 151.01
Ishares Core MF Closed and MF Open (IUSB) 0.2 $2.4M 52k 46.15
Ishares Core MF Closed and MF Open (IEFA) 0.2 $2.4M 35k 66.85
Starbucks Corp Common Stock (SBUX) 0.2 $2.4M 23k 104.13
Wisdomtree Floating MF Closed and MF Open (USFR) 0.2 $2.3M 47k 50.27
Invesco S&p MF Closed and MF Open (RWJ) 0.2 $2.3M 21k 112.15
Vanguard Small MF Closed and MF Open (VBR) 0.2 $2.3M 15k 158.76
Amgen Common Stock (AMGN) 0.2 $2.3M 9.5k 241.76
Sector Energy MF Closed and MF Open (XLE) 0.2 $2.3M 28k 82.83
Comcast Corp Common Stock (CMCSA) 0.2 $2.3M 60k 37.91
Invesco Ftse MF Closed and MF Open (PRFZ) 0.2 $2.3M 14k 164.53
Kroger Common Stock (KR) 0.2 $2.2M 45k 49.37
Dow Common Stock (DOW) 0.2 $2.2M 41k 54.82
Cambria Global MF Closed and MF Open (GVAL) 0.2 $2.2M 110k 20.30
Merck & Company Common Stock (MRK) 0.2 $2.2M 21k 106.39
Chubb Common Stock (CB) 0.2 $2.2M 11k 194.20
Paychex Common Stock (PAYX) 0.2 $2.2M 19k 114.59
U S Bancorp De Common Stock (USB) 0.2 $2.2M 61k 36.05
Intel Corp Common Stock (INTC) 0.2 $2.1M 65k 32.67
Air Products Common Stock (APD) 0.2 $2.1M 7.4k 287.21
Ishares Core MF Closed and MF Open (HDV) 0.2 $2.1M 21k 101.66
Snap On Common Stock (SNA) 0.2 $2.1M 8.4k 246.90
Cummins Common Stock (CMI) 0.2 $2.1M 8.6k 238.89
American Tower Common Stock (AMT) 0.2 $2.0M 9.9k 204.34
Price T Common Stock (TROW) 0.2 $2.0M 18k 112.90
Booking Holdings Common Stock (BKNG) 0.2 $2.0M 764.00 2652.41
Ishares U S MF Closed and MF Open (IYH) 0.2 $2.0M 7.4k 273.09
Check Point Common Stock (CHKP) 0.2 $2.0M 16k 130.00
Ishares Mbs MF Closed and MF Open (MBB) 0.2 $2.0M 21k 94.73
Blackrock Common Stock (BLK) 0.2 $2.0M 3.0k 669.27
Becton Dickinson Common Stock (BDX) 0.2 $2.0M 7.9k 247.56
Ishares Core MF Closed and MF Open (IEMG) 0.2 $1.9M 40k 48.79
American Express Common Stock (AXP) 0.2 $1.9M 12k 164.96
First Trust MF Closed and MF Open (FDL) 0.2 $1.9M 54k 35.50
Intercontinental Exch Common Stock (ICE) 0.2 $1.9M 18k 104.29
Alphabet Common Stock (GOOG) 0.2 $1.9M 18k 104.00
Tyson Foods Common Stock (TSN) 0.2 $1.9M 32k 59.32
Chevron Corp Common Stock (CVX) 0.2 $1.9M 12k 163.17
Vanguard Mid MF Closed and MF Open (VOT) 0.2 $1.9M 9.6k 194.91
First Trust MF Closed and MF Open (FMB) 0.2 $1.9M 37k 50.94
Medtronic Common Stock (MDT) 0.2 $1.9M 23k 80.62
Enbridge Common Stock (ENB) 0.2 $1.8M 48k 38.15
First Trust MF Closed and MF Open (QTEC) 0.2 $1.8M 14k 130.51
Innovator Laddered Allocation Power Buffer Etf Uit Exchange Traded (BUFF) 0.2 $1.8M 51k 35.92
First Trust MF Closed and MF Open (FV) 0.2 $1.8M 40k 45.08
Unitedhealth Group Common Stock (UNH) 0.2 $1.8M 3.8k 472.62
Spdr Portfolio MF Closed and MF Open (SPLG) 0.2 $1.8M 37k 48.15
Vanguard Real MF Closed and MF Open (VNQ) 0.2 $1.7M 21k 83.04
Morgan Stanley Common Stock (MS) 0.2 $1.7M 20k 87.80
Ishares Msci MF Closed and MF Open (EFG) 0.2 $1.7M 19k 93.68
Legg Mason MF Closed and MF Open (LVHD) 0.2 $1.7M 46k 37.28
Novartis Common Stock (NVS) 0.2 $1.7M 18k 92.00
Spdr Intermediate MF Closed and MF Open (SPTI) 0.2 $1.7M 58k 28.94
NVR Common Stock (NVR) 0.2 $1.7M 300.00 5572.17
Vanguard Intermediate MF Closed and MF Open (VGIT) 0.2 $1.7M 28k 59.96
Cass Information Common Stock (CASS) 0.2 $1.6M 38k 43.31
Paramount Global Common Stock (PARA) 0.2 $1.6M 73k 22.31
Rio Tinto Common Stock (RIO) 0.2 $1.6M 24k 68.60
Fox Corp Common Stock (FOX) 0.2 $1.6M 52k 31.31
Tesla Common Stock (TSLA) 0.1 $1.6M 7.7k 207.46
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $1.6M 35k 45.17
Pepsico Common Stock (PEP) 0.1 $1.6M 8.6k 182.31
Ishares U S MF Closed and MF Open (PFF) 0.1 $1.6M 50k 31.22
Spdr Portfolio MF Closed and MF Open (SPYD) 0.1 $1.5M 41k 38.00
Vanguard Small MF Closed and MF Open (VB) 0.1 $1.5M 8.1k 189.57
Ishares Ibonds MF Closed and MF Open (IBTF) 0.1 $1.5M 64k 23.53
First Trust MF Closed and MF Open (SDVY) 0.1 $1.5M 57k 26.65
Alphabet Common Stock (GOOGL) 0.1 $1.5M 14k 103.73
Target Corp Common Stock (TGT) 0.1 $1.5M 8.9k 165.65
Meta Platforms Common Stock (META) 0.1 $1.4M 6.8k 211.94
Cognizant Tech Common Stock (CTSH) 0.1 $1.4M 24k 60.93
Spdr Gold Common Stock (GLD) 0.1 $1.4M 7.8k 183.22
3m Company Common Stock (MMM) 0.1 $1.4M 14k 105.11
Globe Life Common Stock (GL) 0.1 $1.4M 13k 110.02
Discover Financial Common Stock (DFS) 0.1 $1.4M 14k 98.84
Alibaba Group Common Stock (BABA) 0.1 $1.4M 13k 102.18
Ishares Msci MF Closed and MF Open (EEM) 0.1 $1.4M 35k 39.46
First Trust MF Closed and MF Open (FTSL) 0.1 $1.4M 30k 45.24
X Trackers MF Closed and MF Open (DBEF) 0.1 $1.3M 38k 35.20
Ishares Core MF Closed and MF Open (IXUS) 0.1 $1.3M 22k 61.95
FS KKR Common Stock (FSK) 0.1 $1.3M 72k 18.50
Ishares Ibonds MF Closed and MF Open (IBTE) 0.1 $1.3M 55k 24.01
First Trust MF Closed and MF Open (FDN) 0.1 $1.3M 8.8k 147.85
Pimco 0-5 MF Closed and MF Open (HYS) 0.1 $1.3M 14k 91.31
Ishares Biotechnology MF Closed and MF Open (IBB) 0.1 $1.3M 10k 129.17
Toyota Motor Common Stock (TM) 0.1 $1.3M 9.0k 141.70
Ugi Corp Common Stock (UGI) 0.1 $1.3M 37k 34.76
Realty Income Common Stock (O) 0.1 $1.3M 20k 63.32
First Trust MF Closed and MF Open (FTA) 0.1 $1.3M 19k 66.40
U Haul Holding Common Stock (UHAL.B) 0.1 $1.2M 24k 51.85
Bank Montreal Common Stock (BMO) 0.1 $1.2M 14k 89.11
Listed Core MF Closed and MF Open (CCOR) 0.1 $1.2M 40k 29.83
Winnebago Industries Common Stock (WGO) 0.1 $1.2M 20k 57.70
Ross Stores Common Stock (ROST) 0.1 $1.2M 11k 106.13
Invesco Ultra MF Closed and MF Open (GSY) 0.1 $1.2M 23k 49.60
Oshkosh Corp Common Stock (OSK) 0.1 $1.1M 14k 83.18
Invesco Buyback MF Closed and MF Open (PKW) 0.1 $1.1M 13k 85.08
Ishares U S MF Closed and MF Open (IHI) 0.1 $1.1M 21k 53.98
United Parcel Common Stock (UPS) 0.1 $1.1M 5.6k 194.00
Bank America Common Stock (BAC) 0.1 $1.1M 37k 28.60
Bank New York Common Stock (BK) 0.1 $1.1M 23k 45.44
Westamerica Bancorp Common Stock (WABC) 0.1 $1.1M 24k 44.30
Allstate Corp Common Stock (ALL) 0.1 $1.1M 9.5k 110.82
Nextera Energy Common Stock (NEE) 0.1 $1.0M 13k 77.08
First Trust MF Closed and MF Open (LMBS) 0.1 $1.0M 21k 47.87
Worthington Industries Common Stock (WOR) 0.1 $1.0M 16k 64.65
Ishares 1-3yr MF Closed and MF Open (SHY) 0.1 $1.0M 12k 82.16
Spdr Bloomberg MF Closed and MF Open (BIL) 0.1 $998k 11k 91.82
Tjx Cos Common Stock (TJX) 0.1 $987k 13k 78.37
Invesco Exchange MF Closed and MF Open (XMLV) 0.1 $983k 19k 52.40
First Horizon Common Stock (FHN) 0.1 $978k 55k 17.78
Ishares 10-20yr MF Closed and MF Open (TLH) 0.1 $970k 8.5k 114.55
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $923k 36k 25.90
Ishares Russell MF Closed and MF Open (IWV) 0.1 $915k 3.9k 235.46
Northern Trust Common Stock (NTRS) 0.1 $912k 10k 88.13
Walt Disney Common Stock (DIS) 0.1 $909k 9.1k 100.13
Emerson Electric Common Stock (EMR) 0.1 $897k 10k 87.14
Eli Lilly Common Stock (LLY) 0.1 $890k 2.6k 343.48
Qualcomm Common Stock (QCOM) 0.1 $887k 6.9k 127.58
Spdr Portfolio MF Closed and MF Open (SPIB) 0.1 $885k 27k 32.49
Jp Morgan MF Closed and MF Open (JMST) 0.1 $885k 17k 50.79
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $883k 5.9k 149.56
Vaneck Ig MF Closed and MF Open (FLTR) 0.1 $878k 35k 24.97
Norfolk Southern Common Stock (NSC) 0.1 $868k 4.1k 212.05
Dimensional Core MF Closed and MF Open (DFCF) 0.1 $864k 20k 42.50
First Trust MF Closed and MF Open (FDT) 0.1 $861k 17k 50.69
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $853k 29k 29.63
Oxford Inds Common Stock (OXM) 0.1 $840k 8.0k 105.59
Ishares S&p MF Closed and MF Open (IUSG) 0.1 $827k 9.3k 88.77
Wisdomtree U S MF Closed and MF Open (DES) 0.1 $824k 29k 28.56
Automatic Data Common Stock (ADP) 0.1 $823k 3.7k 222.64
Gentex Corp Common Stock (GNTX) 0.1 $820k 29k 28.03
Goldman Sachs Common Stock (GS) 0.1 $796k 2.4k 327.22
First Trust MF Closed and MF Open (FTC) 0.1 $794k 8.5k 93.04
Walgreens Boots Common Stock (WBA) 0.1 $791k 23k 34.58
Spdr Doubleline MF Closed and MF Open (TOTL) 0.1 $789k 19k 41.03
First Merchants Common Stock (FRME) 0.1 $789k 24k 32.95
Dimensional Us MF Closed and MF Open (DFUV) 0.1 $783k 23k 33.48
First Trust MF Closed and MF Open (FEM) 0.1 $781k 37k 21.20
At&t Common Stock (T) 0.1 $778k 40k 19.25
Vanguard Total MF Closed and MF Open (BND) 0.1 $770k 10k 73.83
Ishares Msci MF Closed and MF Open (EFA) 0.1 $764k 11k 71.53
Vanguard Municipal MF Closed and MF Open (VTEB) 0.1 $764k 15k 50.66
Costco Wholesale Common Stock (COST) 0.1 $764k 1.5k 497.08
Ishares Russell MF Closed and MF Open (IWD) 0.1 $762k 5.0k 152.27
First Trust MF Closed and MF Open (FPX) 0.1 $752k 8.9k 84.06
Deere & Co Common Stock (DE) 0.1 $747k 1.8k 413.00
Invesco Russell MF Closed and MF Open (OMFS) 0.1 $746k 21k 35.15
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $738k 2.3k 315.07
Pacer Us MF Closed and MF Open (COWZ) 0.1 $719k 15k 46.95
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $715k 18k 40.40
Lockheed Martin Common Stock (LMT) 0.1 $714k 1.5k 472.74
Altria Group Common Stock (MO) 0.1 $708k 16k 44.62
Celanese Corp Common Stock (CE) 0.1 $707k 6.5k 108.90
Trinet Group Common Stock (TNET) 0.1 $705k 8.7k 80.61
Nuveen Nasdaq MF Closed and MF Open (QQQX) 0.1 $705k 30k 23.94
Smucker Jm Common Stock (SJM) 0.1 $704k 4.5k 157.37
Clorox Company Common Stock (CLX) 0.1 $702k 4.4k 158.26
Ishares Core MF Closed and MF Open (DGRO) 0.1 $700k 14k 49.99
Ishares National MF Closed and MF Open (MUB) 0.1 $695k 6.4k 107.76
Washington Federal Common Stock (WAFD) 0.1 $681k 23k 30.12
Texas Instruments Common Stock (TXN) 0.1 $679k 3.6k 186.05
Borg Warner Common Stock (BWA) 0.1 $678k 14k 49.11
Spdr Ssga MF Closed and MF Open (GAL) 0.1 $670k 17k 39.09
Adobe Common Stock (ADBE) 0.1 $668k 1.7k 385.37
Boeing Company Common Stock (BA) 0.1 $642k 3.0k 212.48
GSK Common Stock (GSK) 0.1 $636k 18k 35.58
Spdr Nuveen MF Closed and MF Open (SHM) 0.1 $634k 13k 47.55
Invesco S&p MF Closed and MF Open (SPVM) 0.1 $633k 13k 47.45
Alps Riverfront MF Closed and MF Open (RIGS) 0.1 $632k 28k 22.99
Advanced Micro Common Stock (AMD) 0.1 $626k 6.4k 98.01
Ishares Gold Common Stock (IAU) 0.1 $623k 17k 37.37
Visa Common Stock (V) 0.1 $621k 2.8k 225.50
Canadian Pacific Common Stock 0.1 $618k 8.0k 76.94
Ishares U S MF Closed and MF Open (GOVT) 0.1 $614k 26k 23.38
British Amern Common Stock (BTI) 0.1 $606k 17k 35.12
Invesco High MF Closed and MF Open (PEY) 0.1 $603k 30k 19.92
First Source Common Stock (SRCE) 0.1 $601k 14k 43.15
First Trust MF Closed and MF Open (FXL) 0.1 $599k 5.7k 105.19
Kimberly Clark Common Stock (KMB) 0.1 $594k 4.4k 134.23
Ishares U S MF Closed and MF Open (IYJ) 0.1 $588k 5.9k 100.16
First Trust MF Closed and MF Open (FPE) 0.1 $588k 37k 15.96
Ishares Short MF Closed and MF Open (SUB) 0.1 $587k 5.6k 104.69
First Trust MF Closed and MF Open (FBT) 0.1 $584k 3.8k 155.03
Aberdeen Physical MF Closed and MF Open (SIVR) 0.1 $582k 25k 23.11
SPDR S&P MF Closed and MF Open (XAR) 0.1 $579k 5.0k 116.91
Ishares Tips MF Closed and MF Open (TIP) 0.1 $570k 5.2k 110.25
Invesco S&p MF Closed and MF Open (RDIV) 0.1 $569k 14k 41.14
Northrop Grumman Common Stock (NOC) 0.1 $568k 1.2k 461.74
State Street Common Stock (STT) 0.1 $564k 7.5k 75.69
Caterpillar Common Stock (CAT) 0.1 $563k 2.5k 228.84
Spdr Portfolio MF Closed and MF Open (SPYG) 0.1 $563k 10k 55.36
Stryker Corp Common Stock (SYK) 0.1 $562k 2.0k 285.56
General Dynamics Common Stock (GD) 0.1 $561k 2.5k 228.26
Autodesk Common Stock (ADSK) 0.1 $558k 2.7k 208.16
Ishares Silver Common Stock (SLV) 0.1 $554k 25k 22.12
Wisdomtree U S MF Closed and MF Open (DHS) 0.1 $550k 6.7k 82.28
Ishares U S MF Closed and MF Open (IAK) 0.1 $543k 6.3k 85.63
Ishares Iboxx MF Closed and MF Open (LQD) 0.1 $542k 4.9k 109.61
Flexshares Iboxx MF Closed and MF Open (TDTF) 0.1 $539k 22k 24.49
Ishares Msci MF Closed and MF Open (EFAV) 0.1 $538k 7.9k 67.66
General Mills Common Stock (GIS) 0.1 $538k 6.3k 85.46
Invesco S&p MF Closed and MF Open (XLG) 0.0 $535k 1.7k 310.52
Vanguard Mid MF Closed and MF Open (VO) 0.0 $533k 2.5k 210.93
Truist Financial Common Stock (TFC) 0.0 $532k 16k 34.10
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.0 $525k 10k 50.54
First Trust MF Closed and MF Open (FXH) 0.0 $517k 4.8k 107.54
Unilever Common Stock (UL) 0.0 $516k 9.9k 51.93
Global X MF Closed and MF Open (QYLD) 0.0 $514k 30k 17.15
Pgim Ultra MF Closed and MF Open (PULS) 0.0 $514k 10k 49.30
Ameriprise Financial Common Stock (AMP) 0.0 $513k 1.7k 306.51
Ishares U S MF Closed and MF Open (IYM) 0.0 $511k 3.9k 132.53
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $508k 41k 12.47
Eaton Corp Common Stock (ETN) 0.0 $505k 2.9k 171.36
Invesco P MF Closed and MF Open (PGX) 0.0 $503k 44k 11.48
Vanguard Health MF Closed and MF Open (VHT) 0.0 $498k 2.1k 238.50
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $495k 9.0k 55.21
First Trust MF Closed and MF Open (FMHI) 0.0 $495k 11k 46.89
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $491k 1.9k 263.19
Sysco Corp Common Stock (SYY) 0.0 $488k 6.3k 77.23
Mohawk Inds Common Stock (MHK) 0.0 $486k 4.8k 100.22
First Trust MF Closed and MF Open (EMLP) 0.0 $481k 18k 26.63
Ames National Corp Common Stock (ATLO) 0.0 $477k 23k 20.80
Honeywell Intl Common Stock (HON) 0.0 $469k 2.5k 191.17
Biogen Common Stock (BIIB) 0.0 $469k 1.7k 278.03
Schwab Aggregate MF Closed and MF Open (SCHZ) 0.0 $467k 9.9k 46.91
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $466k 3.8k 124.08
M&t Bank Common Stock (MTB) 0.0 $464k 3.9k 119.59
Ishares S&p MF Closed and MF Open (IJT) 0.0 $459k 4.2k 109.95
Ishares Msci MF Closed and MF Open (EEMV) 0.0 $456k 8.4k 54.57
Ishares S&p MF Closed and MF Open (IJS) 0.0 $455k 4.9k 93.59
Te Connectivity Common Stock (TEL) 0.0 $454k 3.5k 131.19
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $448k 4.4k 102.79
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $443k 14k 32.35
Travelers Cos Common Stock (TRV) 0.0 $442k 2.6k 171.46
Invesco S&p MF Closed and MF Open (XMVM) 0.0 $439k 10k 43.65
Danaher Corp Common Stock (DHR) 0.0 $435k 1.7k 252.12
Vanguard International MF Closed and MF Open (VIGI) 0.0 $424k 5.7k 73.68
Regions Financial Common Stock (RF) 0.0 $422k 23k 18.56
C H Robinson Common Stock (CHRW) 0.0 $418k 4.2k 99.37
Invesco S&p MF Closed and MF Open (RSPN) 0.0 $417k 2.2k 187.64
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $416k 3.6k 114.25
Sanofi Common Stock (SNY) 0.0 $416k 7.7k 54.42
General Electric Common Stock (GE) 0.0 $415k 4.3k 95.62
Spdr Ssga MF Closed and MF Open (RLY) 0.0 $412k 15k 27.58
Renasant Corp Common Stock (RNST) 0.0 $411k 13k 30.58
Csx Corp Common Stock (CSX) 0.0 $411k 14k 29.94
Comerica Common Stock (CMA) 0.0 $410k 9.4k 43.42
Pimco 1-5 MF Closed and MF Open (STPZ) 0.0 $409k 8.0k 51.04
Dominion Energy Common Stock (D) 0.0 $409k 7.3k 55.92
Ishares Morningstar MF Closed and MF Open (IMCG) 0.0 $405k 7.0k 57.56
Janus Detroit MF Closed and MF Open (JSMD) 0.0 $401k 7.1k 56.16
L3harris Technologies Common Stock (LHX) 0.0 $399k 2.0k 196.24
Pioneer Natural Common Stock 0.0 $399k 2.0k 204.34
Constellation Brands Common Stock (STZ) 0.0 $398k 1.8k 226.00
Trane Technologies Common Stock (TT) 0.0 $395k 2.1k 184.01
Ulta Beauty Common Stock (ULTA) 0.0 $395k 724.00 545.67
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $393k 4.9k 80.22
Entergy Corp Common Stock (ETR) 0.0 $391k 3.6k 107.77
First Trust MF Closed and MF Open (FXR) 0.0 $385k 6.9k 55.55
Ishares Core MF Closed and MF Open (IUSV) 0.0 $381k 5.2k 73.78
Invesco Exchange MF Closed and MF Open (PXH) 0.0 $377k 21k 18.36
Ishares Fallen MF Closed and MF Open (FALN) 0.0 $375k 15k 25.27
Vanguard Russell MF Closed and MF Open (VONG) 0.0 $374k 6.0k 62.89
Salesforce Common Stock (CRM) 0.0 $373k 1.9k 199.78
Grainger W W Common Stock (GWW) 0.0 $369k 536.00 689.22
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $368k 6.9k 53.47
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $366k 3.2k 115.09
Union Pacific Corp Common Stock (UNP) 0.0 $362k 1.8k 201.28
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $359k 2.6k 140.21
First Trust MF Closed and MF Open (TDIV) 0.0 $357k 6.6k 54.10
Johnson Controls Common Stock (JCI) 0.0 $357k 5.9k 60.23
Greystone Housing Oil & Gas, Real Estate and REIT (GHI) 0.0 $357k 21k 17.29
V F Corp Common Stock (VFC) 0.0 $355k 16k 22.91
Hubbell Common Stock (HUBB) 0.0 $349k 1.4k 243.33
Ishares S&p MF Closed and MF Open (IJK) 0.0 $349k 4.9k 71.51
Fidelity Total MF Closed and MF Open (FBND) 0.0 $349k 7.6k 46.00
Mannatech Common Stock (MTEX) 0.0 $347k 20k 17.25
First Trust MF Closed and MF Open (FXN) 0.0 $343k 22k 15.52
Vmware Common Stock 0.0 $339k 2.7k 124.85
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $338k 3.6k 92.84
Global X MF Closed and MF Open (PAVE) 0.0 $337k 12k 28.35
Nike Common Stock (NKE) 0.0 $333k 2.7k 122.67
Wisdomtree Intl MF Closed and MF Open (DOL) 0.0 $333k 7.1k 46.70
Vanguard Small MF Closed and MF Open (VBK) 0.0 $332k 1.5k 216.51
First Trust MF Closed and MF Open (CIBR) 0.0 $331k 7.8k 42.75
First Trust MF Closed and MF Open (FNX) 0.0 $328k 3.6k 89.98
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $325k 4.2k 77.90
Vaneck High MF Closed and MF Open (HYD) 0.0 $318k 6.1k 51.75
Fleetcor Technologies Common Stock 0.0 $318k 1.5k 210.85
Ishares Global MF Closed and MF Open (IXC) 0.0 $316k 8.4k 37.76
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $315k 5.7k 55.36
Ishares Russ MF Closed and MF Open (IWS) 0.0 $311k 2.9k 106.20
Spdr Tips MF Closed and MF Open (SPIP) 0.0 $308k 12k 26.67
Spdr Series MF Closed and MF Open (SLYV) 0.0 $306k 4.0k 76.20
Seagate Technology Common Stock (STX) 0.0 $305k 4.6k 66.12
Vanguard Consumer MF Closed and MF Open (VCR) 0.0 $305k 1.2k 252.55
Cambria Global MF Closed and MF Open (GAA) 0.0 $304k 11k 26.82
Bristol Myers Common Stock (BMY) 0.0 $301k 4.3k 69.33
Allegion Public Common Stock (ALLE) 0.0 $301k 2.8k 106.74
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.0 $300k 2.3k 132.07
Yum Brands Common Stock (YUM) 0.0 $295k 2.2k 132.11
First Trust MF Closed and MF Open (HYLS) 0.0 $294k 7.4k 39.76
First Trust MF Closed and MF Open (SKYY) 0.0 $293k 4.4k 66.90
BP Common Stock (BP) 0.0 $291k 7.7k 37.94
Ishares Trust MF Closed and MF Open (IFRA) 0.0 $291k 7.8k 37.32
Crown Castle Common Stock (CCI) 0.0 $288k 2.2k 133.88
Magellan Midstream Oil & Gas, Real Estate and REIT 0.0 $287k 5.3k 54.26
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $285k 7.1k 40.34
Synovus Financial Common Stock (SNV) 0.0 $285k 9.2k 30.83
Fedex Corp Common Stock (FDX) 0.0 $285k 1.2k 228.52
Citizens Financial Common Stock (CFG) 0.0 $284k 9.3k 30.37
Whirlpool Corp Common Stock (WHR) 0.0 $282k 2.1k 132.05
Thermo Fisher Common Stock (TMO) 0.0 $282k 489.00 576.59
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $280k 3.2k 86.30
Mondelez International Common Stock (MDLZ) 0.0 $277k 4.0k 69.73
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $274k 5.7k 47.82
Washington Trust Common Stock (WASH) 0.0 $273k 7.9k 34.66
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.0 $273k 7.9k 34.45
Stag Industrial Common Stock (STAG) 0.0 $271k 8.0k 33.82
Invesco National MF Closed and MF Open (PZA) 0.0 $270k 11k 23.68
Ishares Ibonds MF Closed and MF Open (IBDP) 0.0 $269k 11k 24.59
Mastercard Common Stock (MA) 0.0 $269k 739.00 363.81
Keycorp Common Stock (KEY) 0.0 $267k 21k 12.52
Taiwan Semiconductor Common Stock (TSM) 0.0 $266k 2.9k 93.02
Zoetis Common Stock (ZTS) 0.0 $265k 1.6k 166.51
Vaneck Jpm MF Closed and MF Open (EMLC) 0.0 $262k 10k 25.25
First Trust MF Closed and MF Open (ROBT) 0.0 $261k 6.1k 42.63
Spdr Msci MF Closed and MF Open (QUS) 0.0 $259k 2.2k 115.93
Progressive Corp Common Stock (PGR) 0.0 $259k 1.8k 143.08
Ishares Core MF Closed and MF Open (AGG) 0.0 $256k 2.6k 99.66
First Trust MF Closed and MF Open (FXO) 0.0 $256k 6.8k 37.33
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $255k 5.2k 48.93
Phillips 66 Common Stock (PSX) 0.0 $255k 2.5k 101.38
Mc Cormick Common Stock (MKC) 0.0 $254k 3.1k 83.23
Ishares Esg MF Closed and MF Open (ESGE) 0.0 $254k 8.1k 31.48
First Trust MF Closed and MF Open (FEP) 0.0 $253k 7.3k 34.76
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $253k 568.00 444.67
Ishares Cybersecurity MF Closed and MF Open (IHAK) 0.0 $252k 6.9k 36.35
Dimensional Intl MF Closed and MF Open (DFAI) 0.0 $252k 9.3k 26.95
Wisdomtree U S MF Closed and MF Open (EPS) 0.0 $250k 5.7k 43.72
Cooper Cos Common Stock 0.0 $250k 669.00 373.36
Schwab Charles Common Stock (SCHW) 0.0 $249k 4.8k 52.39
Ishares Core MF Closed and MF Open (ITOT) 0.0 $249k 2.8k 90.58
Sixth Street MF Closed and MF Open (TSLX) 0.0 $248k 14k 18.30
Schlumberger Common Stock (SLB) 0.0 $243k 5.0k 49.10
Newmarket Corp Common Stock (NEU) 0.0 $243k 666.00 364.98
Delta Airlines Common Stock (DAL) 0.0 $243k 7.0k 34.92
Simon Property Common Stock (SPG) 0.0 $242k 2.2k 111.97
Pimco 15 MF Closed and MF Open (LTPZ) 0.0 $241k 3.9k 61.68
Cardinal Health Common Stock (CAH) 0.0 $240k 3.2k 75.52
Block Common Stock (SQ) 0.0 $238k 3.5k 68.65
SPDR S&P MF Closed and MF Open (KRE) 0.0 $237k 5.4k 43.86
Templeton Global MF Closed and MF Open 0.0 $236k 54k 4.40
Global X MF Closed and MF Open (LIT) 0.0 $236k 3.7k 63.55
Camping World Common Stock (CWH) 0.0 $235k 11k 20.87
Dollar Genl Common Stock (DG) 0.0 $235k 1.1k 210.62
Fs Credit MF Closed and MF Open (FSCO) 0.0 $233k 53k 4.44
Invesco Bulletshares MF Closed and MF Open (BSCO) 0.0 $230k 11k 20.59
Intl Flavor & Fragrance Common Stock (IFF) 0.0 $227k 2.5k 92.00
Boston Scientific Common Stock (BSX) 0.0 $227k 4.5k 50.03
Berkley W R Common Stock (WRB) 0.0 $226k 3.6k 62.26
Abb Common Stock (ABBNY) 0.0 $226k 6.6k 34.30
American Electric Common Stock (AEP) 0.0 $225k 2.5k 91.02
Spdr Series MF Closed and MF Open (RWR) 0.0 $223k 2.5k 88.81
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.0 $223k 3.0k 73.84
First Trust MF Closed and MF Open (FTXO) 0.0 $223k 11k 21.26
Etf Managers MF Closed and MF Open 0.0 $221k 4.6k 47.83
Linde Common Stock (LIN) 0.0 $221k 622.00 355.50
Public Service Common Stock (PEG) 0.0 $220k 3.5k 62.46
Global Payments Common Stock (GPN) 0.0 $219k 2.1k 105.24
Reaves Utility MF Closed and MF Open (UTG) 0.0 $216k 7.6k 28.38
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $216k 2.2k 99.13
First Trust MF Closed and MF Open (QCLN) 0.0 $213k 4.1k 52.24
Dover Corp Common Stock (DOV) 0.0 $212k 1.4k 152.00
Lululemon Athletica Common Stock (LULU) 0.0 $211k 579.00 364.19
Guggenheim Active MF Closed and MF Open (GUG) 0.0 $211k 15k 14.04
Janus Detroit MF Closed and MF Open (JSML) 0.0 $211k 4.2k 50.22
Ares Capital MF Closed and MF Open (ARCC) 0.0 $208k 11k 18.28
Metlife Common Stock (MET) 0.0 $208k 3.6k 57.95
Oracle Corp Common Stock (ORCL) 0.0 $207k 2.2k 92.92
Spdr Portfolio MF Closed and MF Open (SPTS) 0.0 $205k 7.0k 29.23
Wells Fargo Common Stock (WFC) 0.0 $201k 5.4k 37.38
First Trust MF Closed and MF Open (UCON) 0.0 $201k 8.3k 24.21
Abrdn Asia MF Closed and MF Open (FAX) 0.0 $195k 73k 2.66
Vale S A Common Stock (VALE) 0.0 $192k 12k 15.78
Barings Global MF Closed and MF Open (BGH) 0.0 $190k 15k 12.90
Vodafone Group Common Stock (VOD) 0.0 $181k 16k 11.04
Cohen & Steers MF Closed and MF Open (FOF) 0.0 $170k 16k 10.96
Pimco Energy MF Closed and MF Open (PDX) 0.0 $166k 11k 14.60
Blackrock Esg MF Closed and MF Open (ECAT) 0.0 $156k 10k 15.61
Prospect Capital MF Closed and MF Open (PSEC) 0.0 $133k 19k 6.96
Palantir Technologies Common Stock (PLTR) 0.0 $105k 12k 8.45
Sprott Physical MF Closed and MF Open (PSLV) 0.0 $101k 12k 8.34
Nuveen Floating MF Closed and MF Open 0.0 $100k 13k 8.02
Sofi Technologies Common Stock (SOFI) 0.0 $65k 11k 6.07
Credit Suisse High Yield Closed End Mutl Fund (DHY) 0.0 $61k 32k 1.89
Sirius Xm Common Stock (SIRI) 0.0 $50k 13k 3.97
Immunogen Common Stock 0.0 $47k 12k 3.84
Enzo Biochem Common Stock (ENZ) 0.0 $40k 16k 2.43
Tellurian Common Stock (TELL) 0.0 $18k 14k 1.23
Globalstar Common Stock (GSAT) 0.0 $15k 13k 1.16
Inovio Pharmaceuticals Common Stock 0.0 $8.2k 10k 0.82