IFG Advisory

IFG Advisory as of Sept. 30, 2024

Portfolio Holdings for IFG Advisory

IFG Advisory holds 385 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total MF Closed and MF Open (VTI) 2.9 $46M 163k 283.16
Vanguard S&p MF Closed and MF Open (VOO) 2.7 $43M 81k 527.68
SPDR S&P MF Closed and MF Open (SPY) 2.7 $43M 75k 573.76
Invesco Qqq MF Closed and MF Open (QQQ) 2.7 $42M 86k 488.07
Proshares Trust MF Closed and MF Open (NOBL) 2.5 $40M 374k 106.76
Apple Common Stock (AAPL) 2.2 $34M 147k 233.00
Dimensional Us MF Closed and MF Open (DFAC) 2.0 $31M 913k 34.29
First Trust MF Closed and MF Open (FTCS) 2.0 $31M 341k 90.80
Vanguard High MF Closed and MF Open (VYM) 1.6 $25M 196k 128.20
Invesco Russell MF Closed and MF Open (OMFL) 1.6 $25M 466k 52.99
Spdr Portfolio MF Closed and MF Open (SPLG) 1.3 $21M 310k 67.51
First Trust MF Closed and MF Open (FVD) 1.3 $20M 448k 45.49
Nvidia Corp Common Stock (NVDA) 1.3 $20M 167k 121.44
Jpmorgan Betabuilders MF Closed and MF Open (BBUS) 1.1 $17M 165k 103.58
Ishares Core MF Closed and MF Open (DIVB) 1.0 $16M 327k 48.45
Ishares Core MF Closed and MF Open (IJH) 1.0 $16M 250k 62.32
Microsoft Corp Common Stock (MSFT) 1.0 $15M 35k 430.31
Invesco Total MF Closed and MF Open (GTO) 1.0 $15M 312k 48.30
Dimensional World MF Closed and MF Open (DFAX) 1.0 $15M 556k 27.01
Vanguard Value MF Closed and MF Open (VTV) 0.8 $13M 75k 174.57
Spdr Dow MF Closed and MF Open (DIA) 0.8 $13M 31k 423.12
Spdr Portfolio MF Closed and MF Open (SPTL) 0.8 $12M 414k 29.07
First Trust MF Closed and MF Open (RDVY) 0.7 $12M 198k 59.21
Berkshire Hathaway Common Stock (BRK.B) 0.7 $11M 24k 460.26
Ishares Core MF Closed and MF Open (IVV) 0.7 $11M 19k 576.83
Ishares Iboxx MF Closed and MF Open (LQD) 0.7 $11M 97k 112.98
Ishares Core MF Closed and MF Open (IEFA) 0.7 $11M 138k 78.05
Ishares 0-5 MF Closed and MF Open (STIP) 0.7 $11M 106k 101.32
First Trust MF Closed and MF Open (BUFR) 0.7 $11M 351k 29.89
Wisdomtree Floating MF Closed and MF Open (USFR) 0.7 $10M 206k 50.22
Aberdeen Physical MF Closed and MF Open (GLTR) 0.6 $10M 90k 113.29
Broadcom Common Stock (AVGO) 0.6 $10M 59k 172.50
Ishares Msci MF Closed and MF Open (QUAL) 0.6 $10M 56k 179.30
Vanguard Dividend MF Closed and MF Open (VIG) 0.6 $9.9M 50k 198.06
Ishares Core MF Closed and MF Open (IJR) 0.6 $9.8M 84k 116.96
Pimco Active MF Closed and MF Open (BOND) 0.6 $9.8M 103k 94.61
Vanguard Growth MF Closed and MF Open (VUG) 0.6 $9.7M 25k 383.93
Amazon Common Stock (AMZN) 0.6 $9.4M 50k 186.33
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.6 $8.9M 107k 83.21
Spdr Portfolio MF Closed and MF Open (SPYV) 0.6 $8.8M 167k 52.86
Ishares U S MF Closed and MF Open (GOVT) 0.5 $8.6M 368k 23.45
Spdr Intermediate MF Closed and MF Open (SPTI) 0.5 $8.6M 296k 29.06
Vanguard Information MF Closed and MF Open (VGT) 0.5 $8.6M 15k 586.53
Southern Company Common Stock (SO) 0.5 $8.5M 94k 90.18
Spdr Bloomberg MF Closed and MF Open (BIL) 0.5 $8.5M 93k 91.81
Sector Consumer MF Closed and MF Open (XLP) 0.5 $8.2M 99k 83.00
Walmart Common Stock (WMT) 0.5 $7.8M 96k 80.75
Abbvie Common Stock (ABBV) 0.5 $7.4M 38k 197.48
Home Depot Common Stock (HD) 0.5 $7.4M 18k 405.21
Fidelity Msci MF Closed and MF Open (FUTY) 0.5 $7.2M 139k 51.82
Alphabet Common Stock (GOOGL) 0.5 $7.1M 43k 165.85
Sector Financial MF Closed and MF Open (XLF) 0.4 $6.9M 152k 45.32
Ishares 7-10yr MF Closed and MF Open (IEF) 0.4 $6.8M 69k 98.12
Unum Group Common Stock (UNM) 0.4 $6.7M 113k 59.44
Jpmorgan MF Closed and MF Open (JPST) 0.4 $6.7M 132k 50.74
Exxon Mobil Common Stock (XOM) 0.4 $6.7M 57k 117.22
Schwab Fundamental MF Closed and MF Open (FNDE) 0.4 $6.6M 206k 32.27
Booking Holdings Common Stock (BKNG) 0.4 $6.6M 1.6k 4212.11
Invesco Short MF Closed and MF Open (TBLL) 0.4 $6.4M 61k 105.66
Bank New York Common Stock (BK) 0.4 $6.4M 89k 71.86
Ishares Russell MF Closed and MF Open (IWM) 0.4 $6.3M 28k 220.89
Vanguard Extended MF Closed and MF Open (VXF) 0.4 $6.3M 34k 181.99
Check Point Common Stock (CHKP) 0.4 $6.3M 32k 192.81
Ishares Russell MF Closed and MF Open (IWF) 0.4 $6.2M 17k 375.38
Ishares Msci MF Closed and MF Open (USMV) 0.4 $6.1M 67k 91.31
Commerce Bancshares Common Stock (CBSH) 0.4 $6.0M 101k 59.40
Jpmorgan Chase Common Stock (JPM) 0.4 $6.0M 28k 210.86
Ishares S&p MF Closed and MF Open (IUSG) 0.4 $5.9M 45k 131.91
Spdr Bloomberg MF Closed and MF Open (JNK) 0.4 $5.9M 60k 97.79
Schwab Fundamental MF Closed and MF Open (FNDF) 0.4 $5.9M 157k 37.37
Ishares Mbs MF Closed and MF Open (MBB) 0.4 $5.9M 61k 95.81
Invesco Rafi MF Closed and MF Open (IUS) 0.4 $5.8M 115k 50.30
Verizon Communications Common Stock (VZ) 0.4 $5.7M 127k 44.91
Snap On Common Stock (SNA) 0.4 $5.7M 20k 289.72
Janus Detroit MF Closed and MF Open (JAAA) 0.4 $5.7M 111k 50.88
Vanguard Short MF Closed and MF Open (BSV) 0.4 $5.6M 71k 78.69
Aflac Common Stock (AFL) 0.4 $5.5M 49k 111.80
X Trackers MF Closed and MF Open (DBEF) 0.4 $5.5M 131k 42.02
Lowes Companies Common Stock (LOW) 0.3 $5.5M 20k 270.85
Corpay Common Stock (CPAY) 0.3 $5.2M 17k 312.76
Cognizant Tech Common Stock (CTSH) 0.3 $5.2M 67k 77.18
Discover Financial Common Stock (DFS) 0.3 $5.2M 37k 140.29
Ishares Select MF Closed and MF Open (DVY) 0.3 $5.2M 38k 135.07
Sector Technology MF Closed and MF Open (XLK) 0.3 $5.1M 23k 225.76
Alphabet Common Stock (GOOG) 0.3 $5.0M 30k 167.19
Mohawk Inds Common Stock (MHK) 0.3 $4.9M 31k 160.68
Dimensional Us MF Closed and MF Open (DFUS) 0.3 $4.9M 79k 62.20
Ishares Core MF Closed and MF Open (IUSV) 0.3 $4.9M 51k 95.49
Flexshares Iboxx MF Closed and MF Open (TDTT) 0.3 $4.9M 204k 24.05
First Trust MF Closed and MF Open (SDVY) 0.3 $4.8M 133k 36.38
Industrial Select MF Closed and MF Open (XLI) 0.3 $4.8M 36k 135.44
Tyson Foods Common Stock (TSN) 0.3 $4.7M 80k 59.56
Celanese Corp Common Stock (CE) 0.3 $4.7M 35k 135.96
Select Utilities MF Closed and MF Open (XLU) 0.3 $4.7M 58k 80.78
Ishares Ibonds MF Closed and MF Open (IBTE) 0.3 $4.7M 196k 24.00
Pacer Us MF Closed and MF Open (COWZ) 0.3 $4.7M 81k 57.83
Vanguard Utilities MF Closed and MF Open (VPU) 0.3 $4.7M 27k 174.05
Ishares Core MF Closed and MF Open (IUSB) 0.3 $4.6M 98k 47.12
Vanguard Large MF Closed and MF Open (VV) 0.3 $4.6M 18k 263.30
Spdr Portfolio MF Closed and MF Open (SPMD) 0.3 $4.5M 83k 54.68
First Trust MF Closed and MF Open (FYX) 0.3 $4.5M 45k 99.53
Vanguard International MF Closed and MF Open (VIGI) 0.3 $4.5M 51k 88.28
Omnicom Group Common Stock (OMC) 0.3 $4.5M 43k 103.39
Ishares Msci MF Closed and MF Open (MTUM) 0.3 $4.5M 22k 202.77
Oshkosh Corp Common Stock (OSK) 0.3 $4.3M 43k 100.21
Ishares Technology MF Closed and MF Open (IYW) 0.3 $4.3M 29k 151.62
Toyota Motor Common Stock (TM) 0.3 $4.3M 24k 178.57
Tesla Common Stock (TSLA) 0.3 $4.3M 16k 261.63
Sector Healthcare MF Closed and MF Open (XLV) 0.3 $4.2M 27k 154.02
Ishares Core MF Closed and MF Open (IEMG) 0.3 $4.2M 73k 57.41
Meta Platforms Common Stock (META) 0.3 $4.1M 7.2k 572.48
Ishares S&p MF Closed and MF Open (IVW) 0.3 $4.1M 43k 95.75
Cisco Systems Common Stock (CSCO) 0.3 $4.1M 77k 53.22
Wisdomtree U S MF Closed and MF Open (DON) 0.3 $4.1M 80k 51.13
Sei Investments Common Stock (SEIC) 0.3 $4.0M 59k 69.19
Mcdonalds Corp Common Stock (MCD) 0.3 $4.0M 13k 304.52
Trinet Group Common Stock (TNET) 0.3 $4.0M 41k 96.97
Spdr Gold Common Stock (GLD) 0.3 $4.0M 17k 243.07
Wisdomtree U S MF Closed and MF Open (DLN) 0.3 $4.0M 51k 78.56
Philip Morris Common Stock (PM) 0.3 $3.9M 33k 121.40
Duke Energy Common Stock (DUK) 0.3 $3.9M 34k 115.30
Invesco S&p MF Closed and MF Open (XLG) 0.2 $3.9M 82k 47.53
Coca Cola Company Common Stock (KO) 0.2 $3.9M 54k 71.86
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.2 $3.8M 19k 200.85
Gentex Corp Common Stock (GNTX) 0.2 $3.8M 129k 29.69
Winnebago Industries Common Stock (WGO) 0.2 $3.8M 65k 58.11
Rtx Corp Common Stock (RTX) 0.2 $3.7M 30k 121.16
Comcast Corp Common Stock (CMCSA) 0.2 $3.7M 87k 41.77
Abbott Laboratories Common Stock (ABT) 0.2 $3.6M 32k 114.01
Spdr Tips MF Closed and MF Open (SPIP) 0.2 $3.6M 139k 26.28
Accenture Common Stock (ACN) 0.2 $3.6M 10k 353.48
Pultegroup Common Stock (PHM) 0.2 $3.4M 24k 143.53
Wisdomtree Us MF Closed and MF Open (DGRS) 0.2 $3.3M 64k 51.53
3m Company Common Stock (MMM) 0.2 $3.3M 24k 136.70
Procter & Gamble Common Stock (PG) 0.2 $3.3M 19k 173.20
Keysight Technologies Common Stock (KEYS) 0.2 $3.2M 20k 158.93
Spdr Portfolio MF Closed and MF Open (SPYG) 0.2 $3.2M 38k 82.94
Ishares Core MF Closed and MF Open (HDV) 0.2 $3.1M 27k 117.62
Harbor Divid MF Closed and MF Open (GDIV) 0.2 $3.1M 202k 15.44
Medtronic Common Stock (MDT) 0.2 $3.1M 35k 90.03
Pgim Ultra MF Closed and MF Open (PULS) 0.2 $3.1M 62k 49.78
U S Bancorp De Common Stock (USB) 0.2 $3.1M 68k 45.73
Chubb Common Stock (CB) 0.2 $3.0M 11k 288.39
Amgen Common Stock (AMGN) 0.2 $3.0M 9.4k 322.22
Vanguard Small MF Closed and MF Open (VBR) 0.2 $3.0M 15k 200.78
Invesco S&p MF Closed and MF Open (RWJ) 0.2 $3.0M 66k 45.71
Blackrock Common Stock (BLK) 0.2 $3.0M 3.2k 949.70
Spdr Portfolio MF Closed and MF Open (SPIB) 0.2 $3.0M 89k 33.71
Ishares Msci MF Closed and MF Open (EFV) 0.2 $3.0M 52k 57.53
American Tower Common Stock (AMT) 0.2 $3.0M 13k 232.57
Vaneck High MF Closed and MF Open (HYD) 0.2 $2.9M 55k 53.07
Analog Devices Common Stock (ADI) 0.2 $2.9M 13k 230.17
Allstate Corp Common Stock (ALL) 0.2 $2.8M 15k 189.66
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.2 $2.8M 34k 83.75
SPDR S&P MF Closed and MF Open (MDY) 0.2 $2.8M 5.0k 569.74
Intel Corp Common Stock (INTC) 0.2 $2.8M 120k 23.46
Intercontinental Exch Common Stock (ICE) 0.2 $2.8M 18k 160.64
Cambria Global MF Closed and MF Open (GVAL) 0.2 $2.8M 125k 22.48
Price T Common Stock (TROW) 0.2 $2.7M 25k 108.93
Johnson & Johnson Common Stock (JNJ) 0.2 $2.7M 17k 162.07
Palantir Technologies Common Stock (PLTR) 0.2 $2.7M 73k 37.20
Innovator Laddered Allocation Power Buffer ETF MF Closed and MF Open (BUFF) 0.2 $2.7M 61k 44.12
First Trust MF Closed and MF Open (FDN) 0.2 $2.7M 13k 211.83
Blackrock U S MF Closed and MF Open (DYNF) 0.2 $2.6M 53k 49.47
Sector Energy MF Closed and MF Open (XLE) 0.2 $2.5M 29k 87.80
Invesco Exchange MF Closed and MF Open (SPLV) 0.2 $2.5M 35k 71.73
Ishares Silver Common Stock (SLV) 0.2 $2.5M 88k 28.41
Air Products Common Stock (APD) 0.2 $2.5M 8.4k 297.76
Eli Lilly Common Stock (LLY) 0.2 $2.5M 2.8k 886.18
Johnson Controls Common Stock (JCI) 0.2 $2.5M 32k 77.61
Ishares Msci MF Closed and MF Open (EFG) 0.2 $2.5M 23k 107.65
First Trust MF Closed and MF Open (LGOV) 0.2 $2.5M 110k 22.40
Unitedhealth Group Common Stock (UNH) 0.2 $2.5M 4.2k 584.76
Cummins Common Stock (CMI) 0.2 $2.4M 7.5k 323.82
First Trust MF Closed and MF Open (FV) 0.2 $2.4M 41k 58.27
NVR Common Stock (NVR) 0.2 $2.4M 246.00 9811.82
Merck & Company Common Stock (MRK) 0.2 $2.4M 21k 113.56
Smith Ao Common Stock (AOS) 0.2 $2.4M 27k 89.83
First Trust MF Closed and MF Open (BUFD) 0.2 $2.4M 95k 25.04
Automatic Data Common Stock (ADP) 0.1 $2.4M 8.5k 276.75
American Express Common Stock (AXP) 0.1 $2.3M 8.6k 271.21
First Trust MF Closed and MF Open (BUFQ) 0.1 $2.3M 76k 30.35
Vanguard Mid MF Closed and MF Open (VOT) 0.1 $2.3M 9.5k 243.49
Mastercard Common Stock (MA) 0.1 $2.3M 4.7k 493.84
Ishares Ibonds MF Closed and MF Open (IBTF) 0.1 $2.3M 97k 23.42
Enbridge Common Stock (ENB) 0.1 $2.3M 56k 40.61
First Trust MF Closed and MF Open (FIXD) 0.1 $2.3M 50k 45.24
Polaris Common Stock (PII) 0.1 $2.2M 27k 83.24
Legg Mason MF Closed and MF Open (LVHD) 0.1 $2.2M 53k 40.72
Select Sector MF Closed and MF Open (XLC) 0.1 $2.2M 24k 90.40
Schwab Charles Common Stock (SCHW) 0.1 $2.2M 33k 64.81
Morgan Stanley Common Stock (MS) 0.1 $2.2M 21k 104.24
Becton Dickinson Common Stock (BDX) 0.1 $2.1M 8.9k 241.10
Dow Common Stock (DOW) 0.1 $2.1M 39k 54.63
Cigna Group Common Stock (CI) 0.1 $2.1M 6.1k 346.46
Spdr Portfolio MF Closed and MF Open (SPYD) 0.1 $2.1M 47k 45.65
Ishares U S MF Closed and MF Open (IYH) 0.1 $2.1M 32k 65.00
Ishares Core MF Closed and MF Open (IXUS) 0.1 $2.1M 29k 72.63
Westamerica Bancorp Common Stock (WABC) 0.1 $2.1M 42k 49.42
First Trust MF Closed and MF Open (AIRR) 0.1 $2.0M 27k 74.67
Vanguard Intermediate MF Closed and MF Open (VGIT) 0.1 $2.0M 33k 60.42
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $2.0M 69k 29.11
Pepsico Common Stock (PEP) 0.1 $2.0M 12k 170.05
Ishares P MF Closed and MF Open (PFF) 0.1 $1.9M 58k 33.23
Ishares Core MF Closed and MF Open (AGG) 0.1 $1.9M 19k 101.27
Comerica Common Stock (CMA) 0.1 $1.9M 32k 59.91
Chevron Corp Common Stock (CVX) 0.1 $1.9M 13k 147.28
Cass Information Common Stock (CASS) 0.1 $1.9M 45k 41.48
Imperial Oil Common Stock (IMO) 0.1 $1.9M 27k 70.45
Robert Half Common Stock (RHI) 0.1 $1.9M 28k 67.41
FS KKR Common Stock (FSK) 0.1 $1.8M 92k 19.73
Ishares National MF Closed and MF Open (MUB) 0.1 $1.8M 16k 108.63
First Trust MF Closed and MF Open (FMB) 0.1 $1.8M 34k 51.96
Spdr Portfolio MF Closed and MF Open (SPSM) 0.1 $1.7M 38k 45.51
Dimensional Core MF Closed and MF Open (DFCF) 0.1 $1.7M 40k 43.19
Truist Financial Common Stock (TFC) 0.1 $1.7M 40k 42.77
Dimensional Intl MF Closed and MF Open (DISV) 0.1 $1.7M 60k 29.06
Vanguard Russell MF Closed and MF Open (VONG) 0.1 $1.7M 18k 96.52
First Trust MF Closed and MF Open (FSIG) 0.1 $1.7M 90k 19.20
Jp Morgan MF Closed and MF Open (JEPQ) 0.1 $1.7M 31k 54.93
Ross Stores Common Stock (ROST) 0.1 $1.7M 11k 150.51
Alibaba Group Common Stock (BABA) 0.1 $1.7M 16k 106.12
Eastman Chemical Common Stock (EMN) 0.1 $1.7M 15k 111.96
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $1.7M 32k 52.81
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.1 $1.7M 104k 16.05
Vanguard Long MF Closed and MF Open (VCLT) 0.1 $1.7M 21k 81.23
Globe Life Common Stock (GL) 0.1 $1.7M 16k 105.91
BP Common Stock (BP) 0.1 $1.6M 52k 31.39
Albemarle Corp Common Stock (ALB) 0.1 $1.6M 17k 94.71
Ishares Msci MF Closed and MF Open (EMXC) 0.1 $1.6M 26k 61.11
Invesco Buyback MF Closed and MF Open (PKW) 0.1 $1.6M 14k 114.52
Ishares Msci MF Closed and MF Open (EEM) 0.1 $1.6M 35k 45.86
First Trust MF Closed and MF Open (FTSM) 0.1 $1.6M 26k 59.87
Kroger Common Stock (KR) 0.1 $1.6M 28k 57.30
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $1.6M 16k 97.42
First Trust MF Closed and MF Open (LMBS) 0.1 $1.5M 31k 49.41
Cvs Health Common Stock (CVS) 0.1 $1.5M 24k 62.88
Ishares Treasury MF Closed and MF Open (TFLO) 0.1 $1.5M 30k 50.60
Invesco S&p MF Closed and MF Open (XSMO) 0.1 $1.5M 22k 66.19
Ishares Expanded MF Closed and MF Open (IGV) 0.1 $1.4M 16k 89.37
Spdr Series MF Closed and MF Open (SDY) 0.1 $1.4M 10k 142.05
Flexshares Iboxx MF Closed and MF Open (TDTF) 0.1 $1.4M 59k 24.10
Brookfield Infrastruc Limited Partnershp (BIP) 0.1 $1.4M 40k 35.04
Sentinelone Common Stock (S) 0.1 $1.4M 59k 23.92
Bank America Common Stock (BAC) 0.1 $1.4M 35k 39.68
Ishares Core MF Closed and MF Open (AOR) 0.1 $1.4M 23k 59.24
State Street Common Stock (STT) 0.1 $1.4M 16k 88.47
Spdr Series MF Closed and MF Open (MDYV) 0.1 $1.4M 17k 79.46
Realty Income Common Stock (O) 0.1 $1.3M 21k 63.42
First Trust MF Closed and MF Open (FTGS) 0.1 $1.3M 41k 31.22
Invesco S&p MF Closed and MF Open (XMHQ) 0.1 $1.3M 13k 102.59
Pimco 0-5 MF Closed and MF Open (HYS) 0.1 $1.3M 13k 95.51
Nextera Energy Common Stock (NEE) 0.1 $1.2M 14k 84.53
Tjx Cos Common Stock (TJX) 0.1 $1.2M 10k 117.54
Ishares Short MF Closed and MF Open (SHV) 0.1 $1.2M 11k 110.64
Bank Montreal Common Stock (BMO) 0.1 $1.2M 13k 90.20
Pfizer Common Stock (PFE) 0.1 $1.2M 41k 28.94
First Trust MF Closed and MF Open (FTA) 0.1 $1.1M 15k 79.13
Dimensional Us MF Closed and MF Open (DFUV) 0.1 $1.1M 28k 41.69
Ishares Msci MF Closed and MF Open (MCHI) 0.1 $1.1M 23k 50.91
Jpmorgan U S MF Closed and MF Open (JMOM) 0.1 $1.1M 20k 57.13
Jp Morgan MF Closed and MF Open (JGRO) 0.1 $1.1M 14k 76.88
Ishares Msci MF Closed and MF Open (EFA) 0.1 $1.1M 13k 83.64
Kellanova Common Stock (K) 0.1 $1.1M 14k 80.71
Delek Logistics Partn Limited Partnershp (DKL) 0.1 $1.1M 25k 43.72
Ishares Global MF Closed and MF Open (IGF) 0.1 $1.1M 19k 54.43
Schwab Us MF Closed and MF Open (SCHX) 0.1 $1.1M 16k 67.85
Spdr Dow MF Closed and MF Open (RWO) 0.1 $1.0M 22k 47.53
Invesco Russell MF Closed and MF Open (OMFS) 0.1 $1.0M 26k 39.55
MPLX Oil & Gas, Real Estate and REIT (MPLX) 0.1 $1.0M 23k 44.46
Vanguard Municipal MF Closed and MF Open (VTEB) 0.1 $1.0M 20k 51.12
First Source Common Stock (SRCE) 0.1 $1.0M 17k 59.88
Northern Trust Common Stock (NTRS) 0.1 $1000k 11k 90.03
Wisdomtree U S MF Closed and MF Open (DES) 0.1 $960k 28k 34.49
Vanguard Total MF Closed and MF Open (BND) 0.1 $957k 13k 75.11
Ishares Gold Common Stock (IAU) 0.1 $954k 19k 49.70
Vaneck Ig MF Closed and MF Open (FLTR) 0.1 $953k 37k 25.47
Schwab Aggregate MF Closed and MF Open (SCHZ) 0.1 $952k 20k 47.52
Vanguard Total MF Closed and MF Open (VXUS) 0.1 $949k 15k 64.74
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $941k 31k 30.28
Spdr Ssga MF Closed and MF Open (GAL) 0.1 $938k 21k 45.53
First Trust MF Closed and MF Open (FDL) 0.1 $910k 22k 41.95
Ishares 1-3yr MF Closed and MF Open (SHY) 0.1 $883k 11k 83.15
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.1 $882k 17k 52.66
Dimensional Us MF Closed and MF Open (DFAS) 0.1 $877k 14k 64.86
Aberdeen Physical MF Closed and MF Open (SIVR) 0.1 $877k 30k 29.75
Schwab Us MF Closed and MF Open (SCHD) 0.1 $874k 10k 84.53
At&t Common Stock (T) 0.1 $850k 39k 22.00
Ares Capital MF Closed and MF Open (ARCC) 0.1 $843k 40k 20.94
First Merchants Common Stock (FRME) 0.1 $839k 23k 37.20
Dimensional Intl MF Closed and MF Open (DFAI) 0.1 $836k 26k 31.78
Regions Financial Common Stock (RF) 0.1 $834k 36k 23.33
Ishares Core MF Closed and MF Open (DGRO) 0.1 $787k 13k 62.69
Altria Group Common Stock (MO) 0.0 $783k 15k 51.04
Invesco S&p MF Closed and MF Open (SPVM) 0.0 $777k 13k 58.41
Toronto Dominion Common Stock (TD) 0.0 $768k 12k 63.26
Sunoco Common Stock (SUN) 0.0 $749k 14k 53.68
SPDR S&P MF Closed and MF Open (KRE) 0.0 $748k 13k 56.60
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $735k 12k 63.00
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $730k 18k 39.82
First Trust MF Closed and MF Open (KNG) 0.0 $724k 13k 54.48
Wa Common Stock (WAFD) 0.0 $723k 21k 34.85
First Trust MF Closed and MF Open (FPE) 0.0 $717k 40k 18.10
Schwab Us MF Closed and MF Open (SCHP) 0.0 $717k 13k 53.63
Invesco S&p MF Closed and MF Open (RSPN) 0.0 $701k 14k 51.21
Invesco Intl MF Closed and MF Open (PID) 0.0 $688k 35k 19.78
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $684k 17k 41.12
Capital Group MF Closed and MF Open (CGMU) 0.0 $675k 25k 27.46
Capital Group MF Closed and MF Open (CGCP) 0.0 $672k 29k 23.12
Ishares Fallen MF Closed and MF Open (FALN) 0.0 $669k 25k 27.34
GSK Common Stock (GSK) 0.0 $665k 16k 40.88
Worthington Enterprises Common Stock (WOR) 0.0 $643k 16k 41.45
Invesco National MF Closed and MF Open (PZA) 0.0 $635k 26k 24.15
Neuberger Berman MF Closed and MF Open (NML) 0.0 $619k 76k 8.20
Fidelity Covington MF Closed and MF Open (FDVV) 0.0 $603k 12k 50.65
Fidelity Covington MF Closed and MF Open (FELG) 0.0 $598k 18k 33.18
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $597k 13k 47.85
Corning Common Stock (GLW) 0.0 $593k 13k 45.15
Blackrock Flexible MF Closed and MF Open (BINC) 0.0 $585k 11k 53.53
Spdr Ssga MF Closed and MF Open (RLY) 0.0 $585k 20k 28.74
Atmus Filtration Common Stock (ATMU) 0.0 $580k 16k 37.53
Nbt Bancorp Common Stock (NBTB) 0.0 $579k 13k 44.23
Alps Riverfront MF Closed and MF Open (RIGS) 0.0 $577k 25k 23.48
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $569k 11k 49.94
First Trust MF Closed and MF Open (FMHI) 0.0 $559k 11k 49.40
Pacer U S MF Closed and MF Open (CALF) 0.0 $558k 12k 46.52
Ames National Corp Common Stock (ATLO) 0.0 $532k 29k 18.23
Capital Group MF Closed and MF Open (CGGR) 0.0 $529k 15k 34.79
Csx Corp Common Stock (CSX) 0.0 $525k 15k 34.53
Worthington Steel Common Stock (WS) 0.0 $522k 15k 34.01
Ugi Corp Common Stock (UGI) 0.0 $516k 21k 25.02
Auburn National Common Stock (AUBN) 0.0 $516k 23k 22.90
T Rowe MF Closed and MF Open (TCAF) 0.0 $508k 15k 33.25
Fs Credit MF Closed and MF Open (FSCO) 0.0 $504k 79k 6.35
Cambria Global MF Closed and MF Open (GAA) 0.0 $492k 17k 29.70
United Community Common Stock (UCB) 0.0 $471k 16k 29.08
Capital Group MF Closed and MF Open (CGDV) 0.0 $471k 13k 36.44
Eaton Vance MF Closed and MF Open (ETV) 0.0 $466k 34k 13.80
Invesco Exchange MF Closed and MF Open (PXH) 0.0 $456k 21k 21.95
First Trust MF Closed and MF Open (RDVI) 0.0 $451k 18k 24.64
Global X MF Closed and MF Open (URA) 0.0 $439k 15k 28.61
Cathay General Bancorp Common Stock (CATY) 0.0 $438k 10k 42.95
Renasant Corp Common Stock (RNST) 0.0 $433k 13k 32.50
Global X MF Closed and MF Open (PFFD) 0.0 $432k 21k 20.78
Crossamerica Partners Limited Partnershp (CAPL) 0.0 $398k 19k 20.72
First Trust MF Closed and MF Open (EMLP) 0.0 $386k 12k 33.60
First Trust MF Closed and MF Open (EIPI) 0.0 $384k 20k 19.35
Capital Group MF Closed and MF Open (CGGO) 0.0 $379k 13k 30.15
Vaneck Jpm MF Closed and MF Open (EMLC) 0.0 $372k 15k 25.40
Sixth Street MF Closed and MF Open (TSLX) 0.0 $368k 18k 20.53
Global X MF Closed and MF Open (QYLD) 0.0 $364k 20k 18.04
Invesco High MF Closed and MF Open (PEY) 0.0 $351k 16k 21.93
Innovator Equity Defined Protection ETF - 2 Yr to July 2025 MF Closed and MF Open (TJUL) 0.0 $295k 11k 27.44
Greystone Housing Oil & Gas, Real Estate and REIT (GHI) 0.0 $294k 21k 14.03
Vale S A Common Stock (VALE) 0.0 $279k 24k 11.68
Sprott Physical MF Closed and MF Open (CEF) 0.0 $275k 11k 24.49
Xai Octgon Float Rte Alt MF Closed and MF Open (XFLT) 0.0 $257k 38k 6.82
V F Corp Common Stock (VFC) 0.0 $242k 12k 19.95
Roivant Sciences Common Stock (ROIV) 0.0 $233k 20k 11.54
Sprott Physical MF Closed and MF Open (PHYS) 0.0 $227k 11k 20.38
Cohen & Steers MF Closed and MF Open (FOF) 0.0 $224k 17k 13.00
Barings Global MF Closed and MF Open (BGH) 0.0 $224k 15k 15.18
Etf Ser MF Closed and MF Open (PFLD) 0.0 $213k 10k 21.18
Annaly Capital Common Stock (NLY) 0.0 $210k 11k 20.07
Sprott Physical MF Closed and MF Open (PSLV) 0.0 $205k 20k 10.45
First Trust MF Closed and MF Open (FSMB) 0.0 $205k 10k 20.01
Pg&e Corp Common Stock (PCG) 0.0 $202k 10k 19.77
Prospect Capital MF Closed and MF Open (PSEC) 0.0 $194k 36k 5.35
Invesco P MF Closed and MF Open (PGX) 0.0 $182k 15k 12.35
Global Russell MF Closed and MF Open (RYLD) 0.0 $180k 11k 16.16
Gabelli Equity MF Closed and MF Open (GAB) 0.0 $173k 32k 5.49
Golub Capital MF Closed and MF Open (GBDC) 0.0 $173k 11k 15.11
Pimco Corporate MF Closed and MF Open (PTY) 0.0 $167k 12k 14.39
Brookfield Real Assets I MF Closed and MF Open (RA) 0.0 $160k 12k 13.70
Mannatech Common Stock (MTEX) 0.0 $148k 19k 7.75
Nuveen Floating Rate MF Closed and MF Open (JFR) 0.0 $108k 12k 8.82
Warner Bros Common Stock (WBD) 0.0 $96k 12k 8.25
Credit Suisse High Yield MF Closed and MF Open (DHY) 0.0 $80k 35k 2.27
Ambev S A Common Stock (ABEV) 0.0 $64k 26k 2.44
Tellurian Common Stock (TELL) 0.0 $48k 50k 0.97
Geron Corp Common Stock (GERN) 0.0 $45k 10k 4.54
Lucid Group Common Stock (LCID) 0.0 $38k 11k 3.53
Eos Energy Common Stock (EOSE) 0.0 $36k 12k 2.97
Adaptimmune Therapeutics Common Stock (ADAP) 0.0 $26k 28k 0.95
Upstart Hldgs Corporate Note (Principal) 0.0 $18k 20k 0.88