IFG Advisory

IFG Advisory as of June 30, 2023

Portfolio Holdings for IFG Advisory

IFG Advisory holds 323 positions in its portfolio as reported in the June 2023 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) 5.5 $62M 139k 443.28
Vanguard Total MF Closed and MF Open (VTI) 3.0 $34M 153k 220.28
First Trust MF Closed and MF Open (FTCS) 2.7 $31M 410k 75.08
Proshares Trust MF Closed and MF Open (NOBL) 2.7 $30M 320k 94.28
Vanguard S&p MF Closed and MF Open (VOO) 2.5 $29M 70k 407.28
Apple Common Stock (AAPL) 2.5 $29M 147k 193.97
First Trust MF Closed and MF Open (FVD) 2.4 $27M 664k 40.09
Invesco Qqq MF Closed and MF Open (QQQ) 2.3 $26M 70k 369.42
Dimensional Us MF Closed and MF Open (DFAC) 2.2 $25M 905k 27.15
Vanguard High MF Closed and MF Open (VYM) 1.7 $19M 179k 106.07
Dimensional World MF Closed and MF Open (DFAX) 1.2 $13M 564k 23.31
Spdr Portfolio MF Closed and MF Open (SPAB) 1.1 $13M 505k 25.37
Invesco Russell MF Closed and MF Open (OMFL) 1.1 $13M 259k 48.98
Microsoft Corp Common Stock (MSFT) 1.1 $12M 36k 340.54
Wisdomtree U S MF Closed and MF Open (DLN) 0.9 $10M 164k 63.60
Ishares 0-5 MF Closed and MF Open (STIP) 0.9 $10M 105k 97.60
Spdr Dow MF Closed and MF Open (DIA) 0.9 $10M 29k 343.85
Seagen Common Stock 0.9 $9.7M 51k 192.46
Invesco Total MF Closed and MF Open (GTO) 0.8 $9.5M 204k 46.46
Spdr Portfolio MF Closed and MF Open (SPYV) 0.8 $9.4M 218k 43.20
Vanguard Value MF Closed and MF Open (VTV) 0.8 $9.1M 64k 142.10
Berkshire Hathaway Common Stock (BRK.B) 0.8 $8.8M 26k 341.00
Sector Consumer MF Closed and MF Open (XLP) 0.8 $8.8M 119k 74.17
Vanguard Dividend MF Closed and MF Open (VIG) 0.7 $8.3M 51k 162.43
Invesco S&p MF Closed and MF Open (SPHD) 0.7 $8.2M 198k 41.35
Invesco Treasury MF Closed and MF Open (TBLL) 0.7 $8.1M 77k 105.47
Nvidia Corp Common Stock (NVDA) 0.7 $8.1M 19k 423.04
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.7 $7.9M 119k 66.66
Ishares Core MF Closed and MF Open (IVV) 0.7 $7.9M 18k 445.71
Ishares Core MF Closed and MF Open (IJH) 0.7 $7.9M 30k 261.49
Ishares Ibonds MF Closed and MF Open 0.7 $7.4M 298k 24.81
Aberdeen Physical MF Closed and MF Open (GLTR) 0.7 $7.4M 85k 86.76
Vanguard Short MF Closed and MF Open (BSV) 0.6 $7.3M 96k 75.57
Lowes Companies Common Stock (LOW) 0.6 $7.1M 32k 225.71
Ishares Msci MF Closed and MF Open (MTUM) 0.6 $7.0M 49k 144.25
Ishares Msci MF Closed and MF Open (USMV) 0.6 $6.8M 92k 74.33
Vanguard Extended MF Closed and MF Open (VXF) 0.6 $6.5M 44k 148.83
Vanguard Information MF Closed and MF Open (VGT) 0.6 $6.5M 15k 442.18
Spdr Corp MF Closed and MF Open (SPBO) 0.6 $6.4M 222k 28.88
Wisdomtree Floating MF Closed and MF Open (USFR) 0.6 $6.2M 124k 50.32
Invesco S&p MF Closed and MF Open (RSP) 0.5 $6.2M 41k 149.64
Amazon Common Stock (AMZN) 0.5 $6.2M 47k 130.36
Ishares Core MF Closed and MF Open (IJR) 0.5 $6.2M 62k 99.65
Vanguard Growth MF Closed and MF Open (VUG) 0.5 $6.1M 22k 282.96
Spdr Index MF Closed and MF Open (QEFA) 0.5 $6.0M 86k 69.92
Schwab Fundamental MF Closed and MF Open (FNDF) 0.5 $6.0M 185k 32.29
Home Depot Common Stock (HD) 0.5 $5.7M 18k 310.64
Southern Company Common Stock (SO) 0.5 $5.6M 79k 70.25
Flexshares Iboxx MF Closed and MF Open (TDTT) 0.5 $5.4M 231k 23.53
Broadcom Common Stock (AVGO) 0.5 $5.4M 6.2k 867.43
Walmart Common Stock (WMT) 0.5 $5.2M 33k 157.18
Exxon Mobil Common Stock (XOM) 0.5 $5.2M 49k 107.25
First Trust MF Closed and MF Open (FYX) 0.4 $4.9M 60k 82.26
Jpmorgan Betabuilders MF Closed and MF Open (BBUS) 0.4 $4.9M 61k 79.71
Fidelity Msci MF Closed and MF Open (FUTY) 0.4 $4.9M 115k 42.28
Schwab Us MF Closed and MF Open (SCHD) 0.4 $4.8M 66k 72.62
Schwab Us MF Closed and MF Open (SCHP) 0.4 $4.8M 92k 52.43
Jpmorgan Chase Common Stock (JPM) 0.4 $4.8M 33k 145.44
Invesco Taxable MF Closed and MF Open (BAB) 0.4 $4.8M 181k 26.55
Snap On Common Stock (SNA) 0.4 $4.8M 17k 288.19
Ishares Select MF Closed and MF Open (DVY) 0.4 $4.7M 42k 113.30
Verizon Communications Common Stock (VZ) 0.4 $4.7M 125k 37.19
Spdr Series MF Closed and MF Open (SDY) 0.4 $4.6M 38k 122.58
First Trust MF Closed and MF Open (FTSM) 0.4 $4.6M 78k 59.41
Ishares Russell MF Closed and MF Open (IWF) 0.4 $4.6M 17k 275.18
Commerce Bancshares Common Stock (CBSH) 0.4 $4.6M 95k 48.70
Select Utilities MF Closed and MF Open (XLU) 0.4 $4.5M 69k 65.44
Mcdonalds Corp Common Stock (MCD) 0.4 $4.5M 15k 298.42
Unum Group Common Stock (UNM) 0.4 $4.4M 93k 47.70
Sector Financial MF Closed and MF Open (XLF) 0.4 $4.4M 130k 33.71
Omnicom Group Common Stock (OMC) 0.4 $4.3M 46k 95.15
Spdr Portfolio MF Closed and MF Open (SPMD) 0.4 $4.3M 93k 45.89
Jpmorgan MF Closed and MF Open (JPST) 0.4 $4.2M 84k 50.14
Vanguard International MF Closed and MF Open (VIGI) 0.4 $4.1M 55k 75.09
Ishares Iboxx MF Closed and MF Open (LQD) 0.4 $4.1M 38k 108.14
Sector Industrial MF Closed and MF Open (XLI) 0.4 $4.0M 37k 107.32
Vanguard Utilities MF Closed and MF Open (VPU) 0.3 $3.9M 27k 142.17
Price T Common Stock (TROW) 0.3 $3.8M 34k 112.02
Vanguard Large MF Closed and MF Open (VV) 0.3 $3.8M 19k 202.72
Cisco Systems Common Stock (CSCO) 0.3 $3.7M 72k 51.74
Schwab Fundamental MF Closed and MF Open (FNDE) 0.3 $3.7M 139k 26.77
Tesla Common Stock (TSLA) 0.3 $3.7M 14k 261.77
Ishares Esg MF Closed and MF Open (ESGU) 0.3 $3.7M 38k 97.46
Intel Corp Common Stock (INTC) 0.3 $3.6M 107k 33.44
Spdr Tips MF Closed and MF Open (SPIP) 0.3 $3.5M 136k 25.84
Dimensional Us MF Closed and MF Open (DFUS) 0.3 $3.5M 73k 48.16
Ishares Core MF Closed and MF Open (IEFA) 0.3 $3.5M 52k 67.50
Philip Morris Common Stock (PM) 0.3 $3.5M 36k 97.62
Alphabet Common Stock (GOOG) 0.3 $3.5M 29k 120.97
Wisdomtree U S MF Closed and MF Open (DON) 0.3 $3.5M 82k 42.05
Check Point Common Stock (CHKP) 0.3 $3.3M 27k 125.62
Invesco Intl MF Closed and MF Open (PID) 0.3 $3.3M 183k 18.05
Trinet Group Common Stock (TNET) 0.3 $3.3M 35k 94.97
Booking Holdings Common Stock (BKNG) 0.3 $3.3M 1.2k 2700.33
Abbott Laboratories Common Stock (ABT) 0.3 $3.2M 30k 109.02
Ishares Technology MF Closed and MF Open (IYW) 0.3 $3.2M 30k 108.87
Alphabet Common Stock (GOOGL) 0.3 $3.2M 27k 119.70
Cvs Health Common Stock (CVS) 0.3 $3.2M 47k 69.13
Abbvie Common Stock (ABBV) 0.3 $3.2M 24k 134.73
Eastman Chemical Common Stock (EMN) 0.3 $3.1M 38k 83.72
Tyson Foods Common Stock (TSN) 0.3 $3.1M 61k 51.04
Coca Cola Company Common Stock (KO) 0.3 $3.1M 51k 60.22
Pfizer Common Stock (PFE) 0.3 $3.1M 84k 36.68
Accenture Common Stock (ACN) 0.3 $3.0M 9.9k 308.59
Discover Financial Common Stock (DFS) 0.3 $3.0M 26k 116.85
Procter & Gamble Common Stock (PG) 0.3 $3.0M 20k 151.74
Raytheon Technologies Common Stock (RTX) 0.3 $3.0M 31k 97.96
Cognizant Tech Common Stock (CTSH) 0.3 $3.0M 46k 65.28
Activision Blizzard Common Stock 0.3 $3.0M 35k 84.30
Aflac Common Stock (AFL) 0.3 $3.0M 42k 69.80
Comcast Corp Common Stock (CMCSA) 0.3 $2.9M 71k 41.55
Intl Business Common Stock (IBM) 0.3 $2.9M 22k 133.81
Spdr Portfolio MF Closed and MF Open (SPLG) 0.3 $2.9M 56k 52.11
Ishares Russell MF Closed and MF Open (IWM) 0.3 $2.9M 16k 187.28
Oshkosh Corp Common Stock (OSK) 0.3 $2.9M 33k 86.59
First Trust MF Closed and MF Open (FIXD) 0.3 $2.9M 65k 44.17
Cummins Common Stock (CMI) 0.3 $2.9M 12k 245.17
Proshares Russell MF Closed and MF Open (SMDV) 0.3 $2.9M 48k 59.14
Duke Energy Common Stock (DUK) 0.2 $2.7M 31k 89.74
Johnson & Johnson Common Stock (JNJ) 0.2 $2.7M 17k 165.52
Sector Healthcare MF Closed and MF Open (XLV) 0.2 $2.7M 21k 132.73
Spdr Intermediate MF Closed and MF Open (SPTI) 0.2 $2.7M 97k 28.29
SPDR S&P MF Closed and MF Open (MDY) 0.2 $2.7M 5.7k 478.96
Toyota Motor Common Stock (TM) 0.2 $2.7M 17k 160.76
Ishares Core MF Closed and MF Open (IUSB) 0.2 $2.7M 59k 45.47
Sector Technology MF Closed and MF Open (XLK) 0.2 $2.7M 15k 173.86
Analog Devices Common Stock (ADI) 0.2 $2.6M 14k 194.82
NVR Common Stock (NVR) 0.2 $2.6M 416.00 6350.62
Winnebago Industries Common Stock (WGO) 0.2 $2.6M 39k 66.69
Robert Half Common Stock (RHI) 0.2 $2.6M 34k 75.22
Ishares Msci MF Closed and MF Open (EFV) 0.2 $2.5M 52k 48.94
Merck & Company Common Stock (MRK) 0.2 $2.5M 22k 115.39
Bank New York Common Stock (BK) 0.2 $2.5M 57k 44.52
First Trust MF Closed and MF Open (RDVY) 0.2 $2.5M 54k 47.10
Spdr Ice MF Closed and MF Open (PSK) 0.2 $2.5M 74k 33.47
Invesco Exchange MF Closed and MF Open (SPLV) 0.2 $2.5M 39k 62.81
Invesco Ftse MF Closed and MF Open (PRFZ) 0.2 $2.4M 14k 171.84
Vanguard Small MF Closed and MF Open (VBR) 0.2 $2.4M 15k 165.41
Celanese Corp Common Stock (CE) 0.2 $2.4M 21k 115.80
Ishares Core MF Closed and MF Open (IEMG) 0.2 $2.4M 48k 49.29
Ishares Mbs MF Closed and MF Open (MBB) 0.2 $2.4M 25k 93.27
Paychex Common Stock (PAYX) 0.2 $2.4M 21k 111.87
Starbucks Corp Common Stock (SBUX) 0.2 $2.3M 24k 99.06
Air Products Common Stock (APD) 0.2 $2.3M 7.8k 299.56
Chubb Common Stock (CB) 0.2 $2.3M 12k 192.57
Invesco S&p MF Closed and MF Open (RWJ) 0.2 $2.3M 20k 113.41
Cambria Global MF Closed and MF Open (GVAL) 0.2 $2.3M 112k 20.12
Dow Common Stock (DOW) 0.2 $2.2M 42k 53.26
Becton Dickinson Common Stock (BDX) 0.2 $2.2M 8.4k 264.02
Amgen Common Stock (AMGN) 0.2 $2.2M 9.9k 222.02
U S Bancorp De Common Stock (USB) 0.2 $2.2M 66k 33.04
Intercontinental Exch Common Stock (ICE) 0.2 $2.2M 19k 113.08
Medtronic Common Stock (MDT) 0.2 $2.2M 25k 88.10
Blackrock Common Stock (BLK) 0.2 $2.2M 3.1k 691.13
Ishares Msci MF Closed and MF Open (EFG) 0.2 $2.1M 22k 95.41
Globe Life Common Stock (GL) 0.2 $2.1M 19k 109.62
American Tower Common Stock (AMT) 0.2 $2.1M 11k 193.94
Ishares Ibonds MF Closed and MF Open (IBTE) 0.2 $2.1M 88k 23.80
First Trust MF Closed and MF Open (QTEC) 0.2 $2.1M 14k 147.17
Ishares U S MF Closed and MF Open (IYH) 0.2 $2.0M 7.3k 280.25
Gentex Corp Common Stock (GNTX) 0.2 $2.0M 70k 29.26
Ishares Core MF Closed and MF Open (HDV) 0.2 $2.0M 20k 100.79
Fleetcor Technologies Common Stock 0.2 $2.0M 8.1k 251.08
Graniteshares Gold MF Closed and MF Open (BAR) 0.2 $2.0M 107k 19.01
First Trust MF Closed and MF Open (FDN) 0.2 $2.0M 12k 162.99
Meta Platforms Common Stock (META) 0.2 $2.0M 7.0k 286.98
Innovator Laddered Allocation Power Buffer ETF MF Closed and MF Open (BUFF) 0.2 $2.0M 53k 37.90
Enbridge Common Stock (ENB) 0.2 $2.0M 54k 37.15
Kroger Common Stock (KR) 0.2 $2.0M 42k 47.00
American Express Common Stock (AXP) 0.2 $2.0M 11k 174.21
Ross Stores Common Stock (ROST) 0.2 $1.9M 17k 112.13
Schwab Charles Common Stock (SCHW) 0.2 $1.9M 34k 56.68
First Trust MF Closed and MF Open (FV) 0.2 $1.9M 41k 46.91
Chevron Corp Common Stock (CVX) 0.2 $1.9M 12k 157.36
First Trust MF Closed and MF Open (FMB) 0.2 $1.9M 37k 50.68
Sector Energy MF Closed and MF Open (XLE) 0.2 $1.7M 21k 81.17
Morgan Stanley Common Stock (MS) 0.2 $1.7M 20k 85.40
Legg Mason MF Closed and MF Open (LVHD) 0.1 $1.7M 46k 36.67
Vanguard Intermediate MF Closed and MF Open (VGIT) 0.1 $1.7M 29k 58.66
Sei Investments Common Stock (SEIC) 0.1 $1.7M 28k 59.62
FS KKR Common Stock (FSK) 0.1 $1.6M 85k 19.18
Cass Information Common Stock (CASS) 0.1 $1.6M 42k 38.78
Ishares U S MF Closed and MF Open (IHI) 0.1 $1.6M 28k 56.46
Vanguard Russell MF Closed and MF Open (VONG) 0.1 $1.6M 22k 70.76
First Trust MF Closed and MF Open (SDVY) 0.1 $1.6M 55k 28.31
Spdr Portfolio MF Closed and MF Open (SPYD) 0.1 $1.5M 42k 37.08
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $1.5M 33k 46.18
Ishares Ibonds MF Closed and MF Open (IBTF) 0.1 $1.5M 65k 23.13
Rio Tinto Common Stock (RIO) 0.1 $1.5M 23k 63.84
Spdr Portfolio MF Closed and MF Open (SPTL) 0.1 $1.5M 50k 29.90
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $1.5M 18k 83.56
Ishares Msci MF Closed and MF Open (QUAL) 0.1 $1.5M 11k 134.87
X Trackers MF Closed and MF Open (DBEF) 0.1 $1.4M 40k 35.37
Ishares Msci MF Closed and MF Open (EEM) 0.1 $1.4M 35k 39.56
Ishares U S MF Closed and MF Open (PFF) 0.1 $1.4M 44k 30.93
Ishares Core MF Closed and MF Open (IXUS) 0.1 $1.4M 22k 62.62
3m Company Common Stock (MMM) 0.1 $1.3M 13k 100.10
Pimco 0-5 MF Closed and MF Open (HYS) 0.1 $1.3M 14k 91.19
Mohawk Inds Common Stock (MHK) 0.1 $1.3M 12k 103.16
Invesco Buyback MF Closed and MF Open (PKW) 0.1 $1.3M 14k 89.45
Bank Montreal Common Stock (BMO) 0.1 $1.3M 14k 90.31
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $1.3M 48k 26.35
Westamerica Bancorp Common Stock (WABC) 0.1 $1.3M 33k 38.30
U Haul Holding Common Stock (UHAL.B) 0.1 $1.2M 25k 50.67
First Trust MF Closed and MF Open (FTA) 0.1 $1.2M 18k 66.68
Invesco Ultra MF Closed and MF Open (GSY) 0.1 $1.2M 23k 49.64
Truist Financial Common Stock (TFC) 0.1 $1.2M 38k 30.35
Realty Income Common Stock (O) 0.1 $1.1M 19k 59.79
Paramount Global Common Stock (PARA) 0.1 $1.1M 71k 15.91
Ishares Msci MF Closed and MF Open (EZU) 0.1 $1.1M 24k 45.82
Hsbc Holdings Common Stock (HSBC) 0.1 $1.1M 28k 39.62
Bank America Common Stock (BAC) 0.1 $1.1M 38k 28.69
Worthington Industries Common Stock (WOR) 0.1 $1.1M 16k 69.47
Tjx Cos Common Stock (TJX) 0.1 $1.0M 12k 84.80
Alibaba Group Common Stock (BABA) 0.1 $1.0M 12k 83.35
Nextera Energy Common Stock (NEE) 0.1 $1.0M 14k 74.20
Spdr Portfolio MF Closed and MF Open (SPIB) 0.1 $1.0M 32k 32.11
Invesco Exchange MF Closed and MF Open (XMLV) 0.1 $1.0M 20k 51.75
Listed Core MF Closed and MF Open (CCOR) 0.1 $996k 36k 27.93
First Trust MF Closed and MF Open (FDL) 0.1 $994k 29k 34.01
Dimensional Core MF Closed and MF Open (DFCF) 0.1 $968k 23k 41.73
Vaneck Ig MF Closed and MF Open (FLTR) 0.1 $968k 38k 25.25
First Trust MF Closed and MF Open (FDT) 0.1 $902k 18k 51.35
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $867k 29k 29.44
Ugi Corp Common Stock (UGI) 0.1 $855k 32k 26.97
Vanguard Total MF Closed and MF Open (BND) 0.1 $843k 12k 72.69
Wisdomtree U S MF Closed and MF Open (DES) 0.1 $842k 29k 28.79
First Trust MF Closed and MF Open (FEM) 0.1 $838k 40k 21.18
Ishares U S MF Closed and MF Open (GOVT) 0.1 $835k 37k 22.90
First Trust MF Closed and MF Open (LMBS) 0.1 $834k 18k 47.67
Jp Morgan MF Closed and MF Open (JMST) 0.1 $829k 16k 50.65
Dimensional Us MF Closed and MF Open (DFUV) 0.1 $806k 23k 34.50
Invesco Russell MF Closed and MF Open (OMFS) 0.1 $805k 22k 36.23
Nuveen Nasdaq MF Closed and MF Open (QQQX) 0.1 $768k 31k 24.93
Northern Trust Common Stock (NTRS) 0.1 $767k 10k 74.14
Global X MF Closed and MF Open (PAVE) 0.1 $760k 24k 31.43
Ishares Msci MF Closed and MF Open (EFA) 0.1 $755k 10k 72.51
Select Sector MF Closed and MF Open (XLC) 0.1 $748k 12k 65.08
Vanguard Municipal MF Closed and MF Open (VTEB) 0.1 $730k 15k 50.22
Flexshares Iboxx MF Closed and MF Open (TDTF) 0.1 $729k 31k 23.68
Altria Group Common Stock (MO) 0.1 $719k 16k 45.30
Spdr Nuveen MF Closed and MF Open (SHM) 0.1 $717k 15k 47.05
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $712k 18k 40.68
First Trust MF Closed and MF Open (FTSL) 0.1 $712k 16k 45.30
Ishares Core MF Closed and MF Open (DGRO) 0.1 $701k 14k 51.53
GSK Common Stock (GSK) 0.1 $692k 19k 35.64
First Merchants Common Stock (FRME) 0.1 $676k 24k 28.23
Pacer Us MF Closed and MF Open (COWZ) 0.1 $675k 14k 47.87
Borg Warner Common Stock (BWA) 0.1 $665k 14k 48.91
Vaneck High MF Closed and MF Open (HYD) 0.1 $663k 13k 51.34
Walgreens Boots Common Stock (WBA) 0.1 $654k 23k 28.49
Spdr Ssga MF Closed and MF Open (GAL) 0.1 $654k 16k 40.00
Pgim Ultra MF Closed and MF Open (PULS) 0.1 $648k 13k 49.41
At&t Common Stock (T) 0.1 $644k 40k 15.95
Invesco S&p MF Closed and MF Open (SPVM) 0.1 $641k 13k 48.06
Spdr Portfolio MF Closed and MF Open (SPYG) 0.1 $634k 10k 61.01
Alps Riverfront MF Closed and MF Open (RIGS) 0.1 $628k 28k 22.71
First Trust MF Closed and MF Open (FMHI) 0.1 $624k 13k 47.10
Vanguard Total MF Closed and MF Open (VXUS) 0.1 $624k 11k 56.09
First Horizon Common Stock (FHN) 0.1 $620k 55k 11.27
Ishares Gold Common Stock (IAU) 0.1 $619k 17k 36.39
Invesco High MF Closed and MF Open (PEY) 0.1 $586k 31k 19.22
Washington Federal Common Stock (WAFD) 0.1 $585k 22k 26.52
First Source Common Stock (SRCE) 0.1 $584k 14k 41.93
Unilever Common Stock (UL) 0.1 $575k 11k 52.13
Schwab Aggregate MF Closed and MF Open (SCHZ) 0.1 $568k 12k 46.16
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.1 $566k 11k 50.17
Ames National Corp Common Stock (ATLO) 0.0 $547k 30k 18.03
Regions Financial Common Stock (RF) 0.0 $547k 31k 17.82
Aberdeen Physical MF Closed and MF Open (SIVR) 0.0 $544k 25k 21.85
First Trust MF Closed and MF Open (FPE) 0.0 $539k 34k 15.97
Ishares Silver Common Stock (SLV) 0.0 $527k 25k 20.89
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $512k 40k 12.70
British Amern Common Stock (BTI) 0.0 $507k 15k 33.20
Global X MF Closed and MF Open (QYLD) 0.0 $497k 28k 17.75
Invesco P MF Closed and MF Open (PGX) 0.0 $483k 42k 11.37
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $474k 12k 39.14
Csx Corp Common Stock (CSX) 0.0 $468k 14k 34.10
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $455k 10k 44.14
Spdr Portfolio MF Closed and MF Open (SPTS) 0.0 $437k 15k 28.79
Eaton Vance MF Closed and MF Open (ETV) 0.0 $432k 34k 12.78
Fs Credit MF Closed and MF Open (FSCO) 0.0 $411k 86k 4.75
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $408k 14k 30.11
Spdr Ssga MF Closed and MF Open (RLY) 0.0 $402k 15k 26.63
Invesco Exchange MF Closed and MF Open (PXH) 0.0 $382k 21k 18.64
First Trust MF Closed and MF Open (EMLP) 0.0 $364k 14k 27.00
Stag Industrial Common Stock (STAG) 0.0 $361k 10k 35.88
Renasant Corp Common Stock (RNST) 0.0 $351k 13k 26.13
Greystone Housing Oil & Gas, Real Estate and REIT (GHI) 0.0 $340k 21k 16.48
Ishares Fallen MF Closed and MF Open (FALN) 0.0 $337k 13k 25.37
Sixth Street MF Closed and MF Open (TSLX) 0.0 $330k 18k 18.69
Synovus Financial Common Stock (SNV) 0.0 $324k 11k 30.25
Cambria Global MF Closed and MF Open (GAA) 0.0 $323k 12k 27.07
Invesco National MF Closed and MF Open (PZA) 0.0 $298k 13k 23.60
V F Corp Common Stock (VFC) 0.0 $296k 16k 19.09
Vaneck Jpm MF Closed and MF Open (EMLC) 0.0 $287k 11k 25.56
Capital Group MF Closed and MF Open (CGMU) 0.0 $286k 11k 26.48
Dimensional Intl MF Closed and MF Open (DFAI) 0.0 $286k 11k 27.32
Citizens Financial Common Stock (CFG) 0.0 $267k 10k 26.08
Invesco Bulletshares MF Closed and MF Open (BSCO) 0.0 $249k 12k 20.57
Vale S A Common Stock (VALE) 0.0 $243k 18k 13.42
Mannatech Common Stock (MTEX) 0.0 $241k 20k 12.01
Prospect Capital MF Closed and MF Open (PSEC) 0.0 $224k 36k 6.20
Templeton Global MF Closed and MF Open (SABA) 0.0 $223k 54k 4.14
Ares Capital MF Closed and MF Open (ARCC) 0.0 $215k 11k 18.79
Tekla World MF Closed and MF Open (THW) 0.0 $213k 15k 14.02
Abrdn Asia MF Closed and MF Open (FAX) 0.0 $199k 74k 2.70
First Trust MF Closed and MF Open (FXN) 0.0 $198k 13k 15.64
Kinder Morgan Common Stock (KMI) 0.0 $194k 11k 17.22
Barings Global MF Closed and MF Open (BGH) 0.0 $192k 15k 13.04
Palantir Technologies Common Stock (PLTR) 0.0 $189k 12k 15.33
Neuberger Berman MF Closed and MF Open (NML) 0.0 $184k 27k 6.88
Gabelli Equity MF Closed and MF Open (GAB) 0.0 $183k 32k 5.80
Pimco Energy MF Closed and MF Open (PDX) 0.0 $179k 11k 15.76
Cohen & Steers MF Closed and MF Open (FOF) 0.0 $167k 16k 10.74
Vodafone Group Common Stock (VOD) 0.0 $156k 17k 9.45
Nuveen Floating MF Closed and MF Open 0.0 $98k 13k 7.80
Xai Octgon Float Rte Alt MF Closed and MF Open (XFLT) 0.0 $97k 15k 6.68
Sprott Physical MF Closed and MF Open (PSLV) 0.0 $94k 12k 7.79
Credit Suisse High Yield MF Closed and MF Open (DHY) 0.0 $61k 32k 1.89
Sirius Xm Common Stock (SIRI) 0.0 $57k 13k 4.53
Tellurian Common Stock (TELL) 0.0 $20k 14k 1.41
Inovio Pharmaceuticals Common Stock 0.0 $4.5k 10k 0.45