$1.19 Billion is the total value of IFG Advisory, LLC's 537 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 71.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&Pmf closed and mf open | $57,742,833 | -6.4% | 135,077 | -2.9% | 4.86% | -11.1% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $32,513,398 | -3.6% | 153,069 | -0.1% | 2.74% | -8.6% |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $29,261,173 | -3.0% | 330,447 | +3.3% | 2.46% | -7.9% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $28,474,523 | -0.2% | 72,509 | +3.5% | 2.40% | -5.3% |
| FTCS | Sell | FIRST TRUSTmf closed and mf open | $28,083,541 | -8.7% | 381,414 | -6.9% | 2.36% | -13.3% |
| AAPL | Buy | APPLE INC | $25,331,757 | -11.0% | 147,957 | +0.8% | 2.13% | -15.5% |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $24,997,603 | -3.0% | 69,773 | -0.0% | 2.10% | -8.0% |
| DFAC | Sell | DIMENSIONAL USmf closed and mf open | $23,565,975 | -4.1% | 899,464 | -0.6% | 1.98% | -9.0% |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $22,946,262 | -13.8% | 613,700 | -7.6% | 1.93% | -18.3% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $18,881,799 | -0.7% | 182,750 | +1.9% | 1.59% | -5.8% |
| OMFL | Buy | INVESCO RUSSELLmf closed and mf open | $17,853,691 | +40.5% | 389,478 | +50.2% | 1.50% | +33.4% |
| MSFT | Buy | MICROSOFT CORP | $12,379,096 | +2.3% | 39,205 | +10.3% | 1.04% | -3.0% |
| Sell | DIMENSIONAL WORLDmf closed and mf open | $11,919,232 | -9.4% | 529,273 | -6.2% | 1.00% | -14.1% | |
| GTO | Buy | INVESCO TOTALmf closed and mf open | $11,193,269 | +18.3% | 250,801 | +23.1% | 0.94% | +12.3% |
| BBUS | Buy | JPMORGAN BETABUILDERSmf closed and mf open | $10,959,125 | +123.9% | 142,178 | +131.5% | 0.92% | +112.4% |
| SGEN | Buy | SEAGEN INC | $10,798,650 | +11.0% | 50,900 | +0.7% | 0.91% | +5.2% |
| DIA | Buy | SPDR DOWmf closed and mf open | $10,112,143 | +0.3% | 30,190 | +2.9% | 0.85% | -4.8% |
| STIP | Sell | ISHARES 0-5mf closed and mf open | $10,092,125 | -1.0% | 104,128 | -0.3% | 0.85% | -6.1% |
| DLN | Sell | WISDOMTREE U Smf closed and mf open | $9,858,254 | -5.5% | 160,322 | -2.3% | 0.83% | -10.4% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $9,116,420 | -0.3% | 66,094 | +2.7% | 0.77% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $8,894,483 | +0.6% | 25,391 | -2.0% | 0.75% | -4.6% |
| NVDA | Buy | NVIDIA CORP | $8,839,608 | +9.4% | 20,321 | +6.3% | 0.74% | +3.8% |
| IVV | Buy | ISHARES COREmf closed and mf open | $8,587,215 | +8.4% | 19,996 | +12.5% | 0.72% | +2.8% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $8,452,170 | -3.9% | 122,833 | +3.6% | 0.71% | -8.7% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $8,069,592 | -3.1% | 51,934 | +1.3% | 0.68% | -8.1% |
| IJH | Buy | ISHARES COREmf closed and mf open | $8,033,281 | +2.1% | 32,216 | +7.1% | 0.68% | -3.2% |
| DGRW | Buy | WISDOMTREE TRUSTmf closed and mf open | $7,554,490 | -4.7% | 118,987 | +0.1% | 0.64% | -9.5% |
| Buy | WISDOMTREE FLOATINGmf closed and mf open | $7,018,083 | +12.7% | 139,469 | +12.7% | 0.59% | +6.9% | |
| SPTI | Buy | SPDR INTERMEDIATEmf closed and mf open | $6,893,084 | +151.9% | 250,384 | +158.9% | 0.58% | +138.7% |
| IBTD | Sell | ISHARES IBONDSmf closed and mf open | $6,889,598 | -6.8% | 277,582 | -6.8% | 0.58% | -11.5% |
| GLTR | Sell | ABERDEEN PHYSICALmf closed and mf open | $6,756,627 | -8.2% | 80,288 | -5.3% | 0.57% | -12.9% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $6,732,034 | -1.7% | 93,009 | +1.0% | 0.57% | -6.8% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $6,296,156 | +2.1% | 44,436 | +7.8% | 0.53% | -3.1% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $6,264,824 | -3.6% | 15,099 | +2.8% | 0.53% | -8.5% |
| AMZN | Buy | AMAZON COM | $6,162,391 | -0.0% | 48,477 | +2.5% | 0.52% | -5.1% |
| SPTL | Buy | SPDR PORTFOLIOmf closed and mf open | $6,123,714 | +311.6% | 234,176 | +370.6% | 0.52% | +290.2% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $6,090,053 | -0.8% | 22,364 | +3.1% | 0.51% | -5.9% |
| JPST | Buy | JPMORGANmf closed and mf open | $6,067,661 | +44.0% | 120,917 | +43.9% | 0.51% | +36.4% |
| VXF | Sell | VANGUARD EXTENDEDmf closed and mf open | $6,017,335 | -7.8% | 41,982 | -4.2% | 0.51% | -12.5% |
| FNDF | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $5,869,733 | -1.6% | 185,340 | +0.3% | 0.49% | -6.6% |
| JNK | New | SPDR BLOOMBERGmf closed and mf open | $5,866,452 | – | 64,894 | +100.0% | 0.49% | – |
| HD | Buy | HOME DEPOT | $5,722,707 | +1.1% | 18,939 | +3.9% | 0.48% | -4.2% |
| IJR | Sell | ISHARES COREmf closed and mf open | $5,656,076 | -8.0% | 59,960 | -2.9% | 0.48% | -12.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFuit exchange traded | $5,595,313 | -22.9% | 74,435 | -22.4% | 0.47% | -26.7% |
| XOM | Sell | EXXON MOBIL | $5,592,646 | +7.6% | 47,564 | -1.8% | 0.47% | +2.2% |
| SO | Buy | SOUTHERN COMPANY | $5,575,991 | +0.2% | 86,155 | +8.8% | 0.47% | -4.9% |
| FTSM | Buy | FIRST TRUSTmf closed and mf open | $5,528,150 | +19.4% | 93,035 | +19.4% | 0.46% | +13.4% |
| WMT | Buy | WALMART INC | $5,392,917 | +3.7% | 33,720 | +1.9% | 0.45% | -1.5% |
| TDTT | Buy | FLEXSHARES IBOXXmf closed and mf open | $5,386,786 | -0.9% | 232,289 | +0.5% | 0.45% | -6.0% |
| SPYV | Sell | SPDR PORTFOLIOmf closed and mf open | $5,279,468 | -44.0% | 127,955 | -41.3% | 0.44% | -46.8% |
| AVGO | Sell | BROADCOM INC | $5,126,891 | -5.1% | 6,172 | -0.9% | 0.43% | -10.0% |
| SCHD | Buy | SCHWAB USmf closed and mf open | $4,877,261 | +1.2% | 68,926 | +3.8% | 0.41% | -4.0% |
| FYX | Sell | FIRST TRUSTmf closed and mf open | $4,806,436 | -2.6% | 59,590 | -0.7% | 0.40% | -7.8% |
| JPM | Sell | JPMORGAN CHASE | $4,727,303 | -1.8% | 32,597 | -1.5% | 0.40% | -6.8% |
| UNM | Buy | UNUM GROUP | $4,622,290 | +4.5% | 93,968 | +1.4% | 0.39% | -0.8% |
| CLTL | Sell | INVESCO SHORTmf closed and mf open | $4,612,428 | -43.2% | 43,719 | -43.2% | 0.39% | -46.1% |
| CBSH | Buy | COMMERCE BANCSHARES | $4,603,987 | -0.1% | 95,956 | +1.4% | 0.39% | -5.4% |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $4,566,058 | +56.2% | 90,848 | +62.0% | 0.38% | +48.3% |
| FUTY | Buy | FIDELITY MSCImf closed and mf open | $4,550,412 | -6.5% | 120,000 | +4.2% | 0.38% | -11.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFuit exchange traded | $4,525,332 | -2.2% | 17,013 | +1.1% | 0.38% | -7.1% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $4,480,518 | +5.1% | 102,318 | +10.1% | 0.38% | -0.3% |
| LQD | Buy | ISHARES IBOXXmf closed and mf open | $4,415,463 | +7.1% | 43,280 | +13.5% | 0.37% | +1.4% |
| SCHP | Sell | SCHWAB USmf closed and mf open | $4,345,254 | -9.8% | 86,061 | -6.3% | 0.37% | -14.3% |
| SDY | Sell | SPDR SERIESmf closed and mf open | $4,332,806 | -6.5% | 37,673 | -0.3% | 0.36% | -11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,253,876 | -8.6% | 131,251 | +4.9% | 0.36% | -13.1% |
| DVY | Sell | ISHARES SELECTmf closed and mf open | $4,241,558 | -10.5% | 39,405 | -5.8% | 0.36% | -15.0% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $4,146,837 | -8.6% | 70,368 | +1.5% | 0.35% | -13.2% |
| LOW | Sell | LOWES COMPANIES | $4,139,594 | -42.1% | 19,917 | -37.1% | 0.35% | -45.1% |
| MCD | Buy | MCDONALDS CORP | $4,127,729 | -7.7% | 15,668 | +4.6% | 0.35% | -12.6% |
| VIGI | Buy | VANGUARD INTERNATIONALmf closed and mf open | $4,068,414 | -1.9% | 57,036 | +3.3% | 0.34% | -7.1% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $3,961,739 | -9.3% | 119,437 | -7.9% | 0.33% | -14.0% |
| CSCO | Buy | CISCO SYSTEMS | $3,961,268 | +6.2% | 73,684 | +2.2% | 0.33% | +0.6% |
| GOOG | Buy | ALPHABET INC | $3,881,932 | +11.7% | 29,442 | +2.4% | 0.33% | +6.2% |
| SNA | Sell | SNAP ON INC | $3,885,072 | -18.4% | 15,232 | -7.8% | 0.33% | -22.5% |
| QEFA | Sell | SPDR INDEXmf closed and mf open | $3,882,359 | -35.6% | 57,911 | -32.9% | 0.33% | -38.9% |
| TNET | Sell | TRINET GROUP | $3,799,579 | +15.6% | 32,620 | -5.8% | 0.32% | +9.6% |
| INTC | Sell | INTEL CORP | $3,769,896 | +5.7% | 106,044 | -0.5% | 0.32% | +0.3% |
| BKNG | Sell | BOOKING HOLDINGS | $3,716,175 | +13.4% | 1,205 | -0.7% | 0.31% | +7.6% |
| XLI | Sell | SECTOR INDUSTRIALmf closed and mf open | $3,713,705 | -6.4% | 36,631 | -0.9% | 0.31% | -11.4% |
| FNDE | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $3,649,088 | -1.6% | 139,171 | +0.5% | 0.31% | -6.7% |
| TSLA | Buy | TESLA INC | $3,619,935 | -1.9% | 14,467 | +2.6% | 0.30% | -6.7% |
| ABBV | Buy | ABBVIE INC | $3,619,927 | +13.9% | 24,285 | +2.9% | 0.30% | +8.2% |
| VV | Sell | VANGUARD LARGEmf closed and mf open | $3,615,405 | -4.2% | 18,475 | -0.8% | 0.30% | -9.3% |
| TROW | Buy | PRICE T | $3,582,362 | -5.8% | 34,160 | +0.6% | 0.30% | -10.7% |
| CHKP | Sell | CHECK POINT | $3,541,783 | +6.0% | 26,574 | -0.1% | 0.30% | +0.7% |
| VPU | Buy | VANGUARD UTILITIESmf closed and mf open | $3,540,826 | -8.5% | 27,762 | +2.0% | 0.30% | -13.1% |
| DFUS | Buy | DIMENSIONAL USmf closed and mf open | $3,501,258 | -0.3% | 75,215 | +3.2% | 0.30% | -5.1% |
| GOOGL | Sell | ALPHABET INC | $3,414,528 | +6.0% | 26,093 | -3.0% | 0.29% | +0.3% |
| DON | Buy | WISDOMTREE U Smf closed and mf open | $3,394,819 | -2.0% | 82,881 | +0.6% | 0.29% | -6.8% |
| SPIP | Buy | SPDR TIPSmf closed and mf open | $3,399,417 | -3.3% | 136,852 | +0.6% | 0.29% | -8.3% |
| OMC | Buy | OMNICOM GROUP | $3,404,756 | -21.6% | 45,713 | +0.2% | 0.29% | -25.7% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $3,357,079 | -52.0% | 24,030 | -50.4% | 0.28% | -54.5% |
| PM | Buy | PHILIP MORRIS | $3,351,255 | -4.0% | 36,198 | +1.2% | 0.28% | -9.0% |
| CVS | Buy | CVS HEALTH | $3,306,024 | +2.7% | 47,350 | +1.7% | 0.28% | -2.5% |
| AFL | Buy | AFLAC INC | $3,261,357 | +10.2% | 42,493 | +0.2% | 0.27% | +4.6% |
| CMCSA | Buy | COMCAST CORP | $3,208,765 | +8.8% | 72,367 | +1.9% | 0.27% | +3.1% |
| OSK | Sell | OSHKOSH CORP | $3,180,595 | +10.1% | 33,329 | -0.1% | 0.27% | +4.7% |
| ATVI | Sell | ACTIVISION BLIZZARD | $3,169,377 | +6.6% | 33,850 | -4.0% | 0.27% | +1.5% |
| CTSH | Buy | COGNIZANT TECH | $3,132,704 | +3.8% | 46,245 | +0.0% | 0.26% | -1.5% |
| ACN | Buy | ACCENTURE PLC | $3,084,089 | +1.2% | 10,042 | +1.7% | 0.26% | -4.1% |
| IBM | Sell | INTL BUSINESS | $3,049,215 | +3.8% | 21,733 | -1.0% | 0.26% | -1.2% |
| IEFA | Sell | ISHARES COREmf closed and mf open | $3,041,143 | -13.2% | 47,259 | -8.9% | 0.26% | -17.7% |
| TSN | Sell | TYSON FOODS | $3,009,539 | -2.9% | 59,606 | -1.8% | 0.25% | -8.0% |
| ABT | Buy | ABBOTT LABORATORIES | $2,977,755 | -8.2% | 30,746 | +3.3% | 0.25% | -12.8% |
| TM | TOYOTA MOTOR | $2,985,790 | +11.8% | 16,610 | 0.0% | 0.25% | +5.9% | |
| FIXD | Buy | FIRST TRUSTmf closed and mf open | $2,910,564 | +1.5% | 69,680 | +7.4% | 0.24% | -3.5% |
| DUK | Buy | DUKE ENERGY | $2,908,539 | +5.9% | 32,954 | +7.6% | 0.24% | +0.4% |
| SMDV | Buy | PROSHARES RUSSELLmf closed and mf open | $2,907,581 | +1.6% | 51,388 | +6.2% | 0.24% | -3.5% |
| EMN | Buy | EASTMAN CHEMICAL | $2,902,374 | -7.7% | 37,830 | +0.7% | 0.24% | -12.5% |
| KO | Buy | COCA COLA COMPANY | $2,897,635 | -6.4% | 51,761 | +0.7% | 0.24% | -11.3% |
| PG | Sell | PROCTER & GAMBLE | $2,883,223 | -4.8% | 19,767 | -1.0% | 0.24% | -9.7% |
| QUAL | Buy | ISHARES MSCImf closed and mf open | $2,875,334 | +94.7% | 21,817 | +99.2% | 0.24% | +84.7% |
| BUFR | New | FIRST TRUSTmf closed and mf open | $2,836,164 | – | 115,809 | +100.0% | 0.24% | – |
| IYW | Sell | ISHARES US TECHNOLOGY ETFuit exchange traded | $2,813,611 | -13.0% | 26,816 | -9.7% | 0.24% | -17.4% |
| PFE | Buy | PFIZER INC | $2,803,731 | -9.3% | 84,526 | +0.3% | 0.24% | -13.9% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $2,780,216 | -4.7% | 15,730 | +0.9% | 0.23% | -9.7% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $2,771,129 | +1.2% | 21,524 | +4.3% | 0.23% | -4.1% |
| EFV | Buy | ISHARES MSCImf closed and mf open | $2,653,875 | +4.2% | 54,238 | +4.3% | 0.22% | -1.3% |
| CMI | Sell | CUMMINS INC | $2,644,478 | -7.6% | 11,575 | -0.9% | 0.22% | -12.6% |
| AMGN | Sell | AMGEN INC | $2,630,132 | +20.0% | 9,786 | -0.8% | 0.22% | +13.9% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $2,567,883 | -3.3% | 15,664 | +2.5% | 0.22% | -8.5% |
| CE | CELANESE CORP | $2,573,021 | +8.4% | 20,498 | 0.0% | 0.22% | +2.9% | |
| IUSB | Buy | ISHARES COREmf closed and mf open | $2,563,036 | -3.7% | 58,630 | +0.1% | 0.22% | -8.5% |
| CB | Buy | CHUBB LTD | $2,537,991 | +10.3% | 12,191 | +2.0% | 0.21% | +4.9% |
| MDY | Sell | SPDR S&Pmf closed and mf open | $2,541,894 | -6.6% | 5,566 | -2.0% | 0.21% | -11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,532,261 | -7.8% | 16,258 | -2.0% | 0.21% | -12.7% |
| RHI | Sell | ROBERT HALF | $2,509,185 | -3.0% | 34,241 | -0.4% | 0.21% | -7.9% |
| New | PUT 1 SPDR S&P 500 ETF Tput | $2,495,260 | – | 1,829 | +100.0% | 0.21% | – | |
| PAYX | Buy | PAYCHEX INC | $2,485,945 | +5.8% | 21,555 | +2.6% | 0.21% | +0.5% |
| NVR | Sell | NVR INC | $2,474,778 | -6.3% | 415 | -0.2% | 0.21% | -11.1% |
| BK | Buy | BANK NEW YORK | $2,421,409 | -4.2% | 56,773 | +0.0% | 0.20% | -8.9% |
| ADI | Buy | ANALOG DEVICES | $2,407,266 | -8.9% | 13,748 | +1.4% | 0.20% | -13.2% |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $2,413,171 | -1.0% | 15,130 | +2.7% | 0.20% | -6.0% |
| IBTE | Buy | ISHARES IBONDSmf closed and mf open | $2,379,127 | +13.8% | 99,795 | +13.6% | 0.20% | +8.1% |
| MRK | Buy | MERCK & COMPANY | $2,359,974 | -6.9% | 22,923 | +4.3% | 0.20% | -11.6% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $2,325,689 | -11.0% | 39,120 | -0.2% | 0.20% | -15.5% |
| USB | Buy | U S BANCORP DE | $2,279,095 | +4.2% | 68,938 | +4.1% | 0.19% | -1.0% |
| RTX | Buy | RTX CORP | $2,276,145 | -24.7% | 31,626 | +2.5% | 0.19% | -28.7% |
| GNTX | Sell | GENTEX CORP | $2,271,186 | +11.0% | 69,796 | -0.2% | 0.19% | +5.5% |
| APD | Buy | AIR PRODUCTS | $2,254,130 | -3.6% | 7,953 | +1.9% | 0.19% | -8.2% |
| DFS | Sell | DISCOVER FINANCIAL | $2,256,188 | -26.0% | 26,044 | -0.1% | 0.19% | -29.6% |
| SBUX | Buy | STARBUCKS CORP | $2,214,407 | -5.8% | 24,262 | +2.3% | 0.19% | -10.6% |
| BDX | Buy | BECTON DICKINSON | $2,200,318 | -0.2% | 8,511 | +1.9% | 0.18% | -5.1% |
| MBB | Sell | ISHARES MBSmf closed and mf open | $2,190,198 | -7.0% | 24,664 | -2.4% | 0.18% | -12.0% |
| ICE | Buy | INTERCONTINENTAL EXCH | $2,161,041 | -0.7% | 19,642 | +2.0% | 0.18% | -5.7% |
| GVAL | Buy | CAMBRIA GLOBALmf closed and mf open | $2,161,661 | -4.0% | 112,527 | +0.5% | 0.18% | -9.0% |
| RWJ | Buy | INVESCO S&Pmf closed and mf open | $2,151,756 | -4.5% | 59,081 | +197.3% | 0.18% | -9.5% |
| DOW | Sell | DOW INC | $2,155,981 | -4.0% | 41,814 | -0.9% | 0.18% | -9.0% |
| PID | Sell | INVESCO INTLmf closed and mf open | $2,149,517 | -34.8% | 128,636 | -29.6% | 0.18% | -38.0% |
| FB | Buy | META PLATFORMS | $2,119,480 | +5.4% | 7,060 | +0.8% | 0.18% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP | $2,113,683 | – | 4,192 | +100.0% | 0.18% | – |
| FDN | Buy | FIRST TRUSTmf closed and mf open | $2,110,517 | +4.2% | 13,223 | +6.4% | 0.18% | -1.1% |
| GL | GLOBE LIFE | $2,089,136 | -0.8% | 19,214 | 0.0% | 0.18% | -5.9% | |
| COST | New | COSTCO WHOLESALE | $2,093,339 | – | 3,705 | +100.0% | 0.18% | – |
| IEMG | Sell | ISHARES COREmf closed and mf open | $2,093,456 | -11.6% | 43,989 | -8.5% | 0.18% | -16.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES | $2,080,254 | +1.8% | 8,147 | +0.1% | 0.18% | -3.3% |
| BLK | Buy | BLACKROCK INC | $2,069,926 | -4.7% | 3,201 | +1.8% | 0.17% | -9.8% |
| EFG | Buy | ISHARES MSCImf closed and mf open | $2,019,536 | -4.4% | 23,401 | +5.7% | 0.17% | -9.1% |
| ROST | Buy | ROSS STORES | $2,024,179 | +4.6% | 17,921 | +3.8% | 0.17% | -1.2% |
| HDV | Buy | ISHARES COREmf closed and mf open | $2,008,511 | -1.7% | 20,310 | +0.2% | 0.17% | -6.6% |
| MDT | Buy | MEDTRONIC PLC | $1,997,872 | -8.2% | 25,496 | +3.2% | 0.17% | -13.0% |
| Buy | Innovator Laddered Allocation Power Buffer ETFmf closed and mf open | $1,997,550 | -0.6% | 53,268 | +0.5% | 0.17% | -5.6% | |
| QTEC | Sell | FIRST TRUSTmf closed and mf open | $1,983,248 | -4.9% | 13,652 | -3.7% | 0.17% | -9.7% |
| PHM | New | PULTEGROUP INC | $1,979,890 | – | 26,737 | +100.0% | 0.17% | – |
| CVX | Sell | CHEVRON CORP | $1,984,567 | +6.2% | 11,769 | -0.9% | 0.17% | +0.6% |
| FV | Buy | FIRST TRUSTmf closed and mf open | $1,979,714 | +2.5% | 44,688 | +8.5% | 0.17% | -2.3% |
| RDVY | Sell | FIRST TRUSTmf closed and mf open | $1,969,892 | -22.0% | 42,870 | -20.0% | 0.17% | -25.9% |
| IYH | Sell | ISHARES U Smf closed and mf open | $1,972,876 | -3.7% | 7,305 | -0.1% | 0.17% | -8.8% |
| BAR | GRANITESHARES GOLDmf closed and mf open | $1,951,921 | -3.8% | 106,779 | 0.0% | 0.16% | -8.9% | |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $1,929,294 | +12.9% | 21,344 | +1.4% | 0.16% | +7.3% |
| PEP | New | PEPSICO INC | $1,924,971 | – | 11,360 | +100.0% | 0.16% | – |
| KR | Sell | KROGER CO | $1,893,176 | -5.0% | 42,305 | -0.2% | 0.16% | -10.2% |
| ADP | New | AUTOMATIC DATA | $1,873,693 | – | 7,788 | +100.0% | 0.16% | – |
| SCHW | Sell | SCHWAB CHARLES | $1,845,789 | -4.6% | 33,620 | -1.5% | 0.16% | -9.9% |
| AMT | Buy | AMERICAN TOWER | $1,844,347 | -12.2% | 11,215 | +3.6% | 0.16% | -16.7% |
| ENB | Buy | ENBRIDGE INC | $1,803,569 | -9.9% | 54,340 | +0.9% | 0.15% | -14.1% |
| FMB | Sell | FIRST TRUSTmf closed and mf open | $1,754,336 | -5.4% | 35,890 | -1.9% | 0.15% | -9.8% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $1,750,163 | -29.1% | 29,769 | -24.3% | 0.15% | -32.9% |
| GLD | New | SPDR GOLD | $1,732,502 | – | 10,105 | +100.0% | 0.15% | – |
| FSK | Buy | FS KKR | $1,726,009 | +5.5% | 87,659 | +2.7% | 0.14% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS | $1,679,455 | +1.2% | 27,884 | +0.2% | 0.14% | -4.1% |
| LLY | New | ELI LILLY | $1,666,560 | – | 3,102 | +100.0% | 0.14% | – |
| VGIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $1,652,244 | -1.7% | 28,910 | +0.9% | 0.14% | -6.7% |
| AXP | Sell | AMERICAN EXPRESS | $1,632,238 | -17.2% | 10,940 | -3.3% | 0.14% | -21.7% |
| MS | Sell | MORGAN STANLEY | $1,601,825 | -5.4% | 19,613 | -1.1% | 0.14% | -10.0% |
| VOT | New | VANGUARD MIDmf closed and mf open | $1,608,338 | – | 8,257 | +100.0% | 0.14% | – |
| CASS | Buy | CASS INFORMATION | $1,589,846 | -1.7% | 42,680 | +2.3% | 0.13% | -6.3% |
| AGG | New | ISHARES COREmf closed and mf open | $1,576,117 | – | 16,760 | +100.0% | 0.13% | – |
| LVHD | Buy | LEGG MASONmf closed and mf open | $1,561,211 | -7.5% | 46,080 | +0.1% | 0.13% | -12.7% |
| JMOM | New | JPMORGAN U Smf closed and mf open | $1,535,396 | – | 37,411 | +100.0% | 0.13% | – |
| SDVY | Sell | FIRST TRUSTmf closed and mf open | $1,520,789 | -1.9% | 53,871 | -1.6% | 0.13% | -6.6% |
| VUSB | New | VANGUARD ULTRAmf closed and mf open | $1,525,876 | – | 31,020 | +100.0% | 0.13% | – |
| IBTF | Buy | ISHARES IBONDSmf closed and mf open | $1,512,543 | +0.9% | 65,535 | +1.1% | 0.13% | -4.5% |
| WABC | Buy | WESTAMERICA BANCORP | $1,508,136 | +20.6% | 34,870 | +6.8% | 0.13% | +14.4% |
| PFF | Buy | ISHARES U Smf closed and mf open | $1,471,508 | +7.7% | 48,806 | +10.5% | 0.12% | +2.5% |
| VONG | Sell | VANGUARD RUSSELLmf closed and mf open | $1,473,322 | -5.2% | 21,527 | -2.0% | 0.12% | -10.1% |
| SPYD | Sell | SPDR PORTFOLIOmf closed and mf open | $1,448,632 | -6.0% | 41,306 | -0.6% | 0.12% | -10.9% |
| DBEF | Buy | X TRACKERSmf closed and mf open | $1,436,453 | +1.1% | 41,159 | +2.5% | 0.12% | -4.0% |
| ESGU | Sell | ISHARES ESGmf closed and mf open | $1,421,853 | -61.4% | 15,140 | -59.9% | 0.12% | -63.2% |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $1,406,155 | +12.0% | 51,375 | +7.9% | 0.12% | +6.3% |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $1,340,282 | -11.1% | 30,656 | -6.1% | 0.11% | -15.7% |
| EEM | Sell | ISHARES MSCImf closed and mf open | $1,335,232 | -4.2% | 35,183 | -0.2% | 0.11% | -9.7% |
| HYS | Buy | PIMCO 0-5mf closed and mf open | $1,305,697 | -0.9% | 14,459 | +0.1% | 0.11% | -6.0% |
| U HAUL HOLDING | $1,288,902 | +3.4% | 24,602 | 0.0% | 0.11% | -2.7% | ||
| VNQ | Sell | VANGUARD REALmf closed and mf open | $1,287,597 | -13.3% | 17,018 | -4.2% | 0.11% | -18.2% |
| MMM | Buy | 3M COMPANY | $1,267,685 | -5.1% | 13,540 | +1.4% | 0.11% | -9.3% |
| IXUS | Sell | ISHARES COREmf closed and mf open | $1,263,252 | -7.3% | 21,057 | -3.3% | 0.11% | -12.4% |
| IHI | Sell | ISHARES U Smf closed and mf open | $1,239,647 | -20.9% | 25,559 | -8.0% | 0.10% | -25.2% |
| PANW | New | PALO ALTO | $1,226,352 | – | 5,231 | +100.0% | 0.10% | – |
| FTA | Buy | FIRST TRUSTmf closed and mf open | $1,208,402 | +3.7% | 18,653 | +6.7% | 0.10% | -1.0% |
| PKW | Sell | INVESCO BUYBACKmf closed and mf open | $1,202,042 | -5.6% | 13,360 | -6.1% | 0.10% | -10.6% |
| MDYV | New | SPDR SERIESmf closed and mf open | $1,173,065 | – | 18,086 | +100.0% | 0.10% | – |
| BMO | Sell | BANK MONTREAL | $1,162,455 | -7.9% | 13,778 | -1.5% | 0.10% | -12.5% |
| GSY | Sell | INVESCO ULTRAmf closed and mf open | $1,162,392 | +0.0% | 23,388 | -0.1% | 0.10% | -4.9% |
| PULS | Buy | PGIM ULTRAmf closed and mf open | $1,155,237 | +78.2% | 23,343 | +77.9% | 0.10% | +70.2% |
| TFC | Buy | TRUIST FINANCIAL | $1,146,837 | -0.9% | 40,085 | +5.1% | 0.10% | -6.8% |
| HSBC | Buy | HSBC HOLDINGS | $1,121,250 | +0.3% | 28,414 | +0.7% | 0.09% | -5.1% |
| BIL | New | SPDR BLOOMBERGmf closed and mf open | $1,106,792 | – | 12,053 | +100.0% | 0.09% | – |
| TJX | Sell | TJX COS | $1,082,856 | +4.7% | 12,183 | -0.2% | 0.09% | -1.1% |
| UPS | New | UNITED PARCEL | $1,082,296 | – | 6,943 | +100.0% | 0.09% | – |
| MHK | MOHAWK INDS | $1,060,866 | -16.8% | 12,363 | 0.0% | 0.09% | -21.2% | |
| XLY | New | CONSUMER DISCRETIONARYmf closed and mf open | $1,061,007 | – | 6,590 | +100.0% | 0.09% | – |
| BABA | Sell | ALIBABA GROUP | $1,045,566 | +2.6% | 12,054 | -1.4% | 0.09% | -2.2% |
| EZU | Sell | ISHARES MSCImf closed and mf open | $1,020,904 | -8.8% | 24,169 | -1.1% | 0.09% | -13.1% |
| SPIB | Buy | SPDR PORTFOLIOmf closed and mf open | $1,016,709 | +0.5% | 32,327 | +2.6% | 0.09% | -4.4% |
| IUSG | New | ISHARES S&Pmf closed and mf open | $1,019,213 | – | 10,747 | +100.0% | 0.09% | – |
| BAC | Sell | BANK AMERICA | $994,353 | -8.7% | 36,316 | -4.3% | 0.08% | -13.4% |
| XMLV | Buy | INVESCO EXCHANGEmf closed and mf open | $992,330 | -1.9% | 20,181 | +3.3% | 0.08% | -7.8% |
| Buy | DIMENSIONAL COREmf closed and mf open | $983,800 | +1.6% | 24,369 | +5.1% | 0.08% | -3.5% | |
| FLTR | Buy | VANECK IGmf closed and mf open | $986,668 | +2.0% | 39,014 | +1.8% | 0.08% | -3.5% |
| ALL | New | ALLSTATE CORP | $991,857 | – | 8,902 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE INC | $979,521 | – | 1,921 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP | $972,653 | – | 6,221 | +100.0% | 0.08% | – |
| V | New | VISA INC | $979,781 | – | 4,259 | +100.0% | 0.08% | – |
| O | Buy | REALTY INCOME | $969,978 | -15.3% | 19,422 | +1.4% | 0.08% | -19.6% |
| IMO | New | IMPERIAL OIL | $961,730 | – | 15,615 | +100.0% | 0.08% | – |
| WOR | WORTHINGTON INDUSTRIES | $968,471 | -11.0% | 15,666 | 0.0% | 0.08% | -15.6% | |
| EMR | New | EMERSON ELECTRIC | $954,599 | – | 9,885 | +100.0% | 0.08% | – |
| IBB | New | ISHARES BIOTECHNOLOGYmf closed and mf open | $925,107 | – | 7,564 | +100.0% | 0.08% | – |
| FTC | New | FIRST TRUSTmf closed and mf open | $928,154 | – | 9,592 | +100.0% | 0.08% | – |
| SPSB | Buy | SPDR PORTFOLIOmf closed and mf open | $918,165 | +6.0% | 31,315 | +6.4% | 0.08% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $915,120 | +383.6% | 57,195 | +363.3% | 0.08% | +352.9% |
| NSC | New | NORFOLK SOUTHERN | $905,093 | – | 4,596 | +100.0% | 0.08% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $892,452 | -20.7% | 69,182 | -2.2% | 0.08% | -25.0% |
| SPAB | Sell | SPDR PORTFOLIOmf closed and mf open | $897,241 | -93.0% | 36,862 | -92.7% | 0.08% | -93.4% |
| FDL | Sell | FIRST TRUSTmf closed and mf open | $885,863 | -10.8% | 26,491 | -9.3% | 0.08% | -14.8% |
| NEE | Buy | NEXTERA ENERGY | $874,581 | -14.2% | 15,265 | +11.2% | 0.07% | -17.8% |
| SHY | New | ISHARES 1-3YRmf closed and mf open | $885,323 | – | 10,933 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $872,062 | – | 7,852 | +100.0% | 0.07% | – |
| XLC | Buy | SELECT SECTORmf closed and mf open | $835,263 | +11.7% | 12,738 | +10.9% | 0.07% | +6.1% |
| JMST | Buy | JP MORGANmf closed and mf open | $829,124 | -0.0% | 16,434 | +0.4% | 0.07% | -5.4% |
| IWD | New | ISHARES RUSSELLmf closed and mf open | $806,505 | – | 5,312 | +100.0% | 0.07% | – |
| VTEB | Buy | VANGUARD MUNICIPALmf closed and mf open | $809,525 | +10.9% | 16,830 | +15.7% | 0.07% | +4.6% |
| Buy | DIMENSIONAL USmf closed and mf open | $808,380 | +0.4% | 23,762 | +1.8% | 0.07% | -4.2% | |
| TGT | New | TARGET CORP | $807,718 | – | 7,305 | +100.0% | 0.07% | – |
| DES | Sell | WISDOMTREE U Smf closed and mf open | $810,638 | -3.7% | 28,746 | -1.7% | 0.07% | -9.3% |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $800,984 | -5.0% | 11,478 | -1.0% | 0.07% | -10.7% |
| STT | New | STATE STREET | $799,768 | – | 11,944 | +100.0% | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $801,540 | – | 2,305 | +100.0% | 0.07% | – |
| RWO | New | SPDR DOWmf closed and mf open | $784,500 | – | 20,536 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORP | $786,407 | – | 2,877 | +100.0% | 0.07% | – |
| IGSB | Buy | ISHARES 1-5 YEARmf closed and mf open | $773,150 | +36.5% | 15,515 | +37.4% | 0.06% | +30.0% |
| PAVE | Buy | GLOBAL Xmf closed and mf open | $764,849 | +0.7% | 25,175 | +4.2% | 0.06% | -4.5% |
| IGV | New | ISHARES EXPANDEDmf closed and mf open | $765,131 | – | 2,242 | +100.0% | 0.06% | – |
| SRCE | Buy | FIRST SOURCE | $757,964 | +29.8% | 18,008 | +29.3% | 0.06% | +23.1% |
| TDTF | Buy | FLEXSHARES IBOXXmf closed and mf open | $761,008 | +4.4% | 33,173 | +7.7% | 0.06% | -1.5% |
| IWV | New | ISHARES RUSSELLmf closed and mf open | $745,430 | – | 3,041 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS | $753,553 | – | 2,328 | +100.0% | 0.06% | – |
| VXUS | Buy | VANGUARD TOTALmf closed and mf open | $738,535 | +18.4% | 13,799 | +24.1% | 0.06% | +12.7% |
| OXM | New | OXFORD INDS INC | $741,354 | – | 7,712 | +100.0% | 0.06% | – |
| DGRO | Buy | ISHARES COREmf closed and mf open | $725,905 | +3.6% | 14,655 | +7.8% | 0.06% | -1.6% |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $719,725 | +40.6% | 51,299 | +27.3% | 0.06% | +35.6% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $709,968 | +12.0% | 11,976 | +15.3% | 0.06% | +7.1% |
| KRE | New | SPDR S&Pmf closed and mf open | $716,769 | – | 17,159 | +100.0% | 0.06% | – |
| UGI | Sell | UGI CORP | $717,624 | -16.0% | 31,201 | -1.5% | 0.06% | -21.1% |
| MA | New | MASTERCARD INC | $715,775 | – | 1,807 | +100.0% | 0.06% | – |
| SCHZ | Buy | SCHWAB AGGREGATEmf closed and mf open | $712,821 | +25.6% | 16,116 | +31.1% | 0.06% | +20.0% |
| ITB | New | ISHARES U Smf closed and mf open | $697,272 | – | 8,883 | +100.0% | 0.06% | – |
| LMBS | Sell | FIRST TRUSTmf closed and mf open | $697,372 | -16.4% | 14,762 | -15.6% | 0.06% | -20.3% |
| COWZ | Sell | PACER USmf closed and mf open | $695,442 | +3.0% | 14,069 | -0.3% | 0.06% | -1.7% |
| NTRS | Sell | NORTHERN TRUST | $704,457 | -8.1% | 10,139 | -2.0% | 0.06% | -13.2% |
| FJP | New | FIRST TRUSTmf closed and mf open | $695,512 | – | 13,983 | +100.0% | 0.06% | – |
| DIS | New | WALT DISNEY | $690,115 | – | 8,514 | +100.0% | 0.06% | – |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $692,628 | -2.7% | 17,543 | +0.2% | 0.06% | -7.9% |
| FXL | New | FIRST TRUSTmf closed and mf open | $688,221 | – | 6,192 | +100.0% | 0.06% | – |
| EFA | Sell | ISHARES MSCImf closed and mf open | $689,037 | -8.7% | 9,997 | -3.9% | 0.06% | -13.4% |
| DE | New | DEERE & CO | $681,155 | – | 1,804 | +100.0% | 0.06% | – |
| VO | New | VANGUARD MIDmf closed and mf open | $680,914 | – | 3,269 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $677,090 | – | 2,480 | +100.0% | 0.06% | – |
| SHM | Sell | SPDR NUVEENmf closed and mf open | $666,916 | -6.9% | 14,426 | -5.3% | 0.06% | -12.5% |
| UTES | New | ETFIS REAVESmf closed and mf open | $667,070 | – | 16,029 | +100.0% | 0.06% | – |
| CCOR | Sell | LISTED COREmf closed and mf open | $665,247 | -33.2% | 24,103 | -32.4% | 0.06% | -36.4% |
| IVW | New | ISHARES S&P 500 GROWTH ETFuit exchange traded | $663,902 | – | 9,703 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NATURAL | $671,335 | – | 2,924 | +100.0% | 0.06% | – |
| TFLO | New | ISHARES TREASURYmf closed and mf open | $651,169 | – | 12,833 | +100.0% | 0.06% | – |
| FRME | Sell | FIRST MERCHANTS | $659,586 | -2.4% | 23,709 | -0.9% | 0.06% | -8.3% |
| KMB | New | KIMBERLY CLARK | $645,308 | – | 5,339 | +100.0% | 0.05% | – |
| FTSL | Sell | FIRST TRUSTmf closed and mf open | $647,728 | -9.1% | 14,161 | -9.9% | 0.05% | -14.3% |
| GAL | Buy | SPDR SSGAmf closed and mf open | $642,318 | -1.7% | 16,811 | +2.9% | 0.05% | -6.9% |
| ITA | New | ISHARES AEROSPACEmf closed and mf open | $626,196 | – | 5,909 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INC | $626,793 | – | 15,085 | +100.0% | 0.05% | – |
| HYD | Buy | VANECK HIGHmf closed and mf open | $635,740 | -4.1% | 12,955 | +0.3% | 0.05% | -10.2% |
| SPVM | INVESCO S&Pmf closed and mf open | $633,128 | -1.3% | 13,343 | 0.0% | 0.05% | -7.0% | |
| BP | New | BP PLC | $635,869 | – | 16,422 | +100.0% | 0.05% | – |
| XLG | New | INVESCO S&Pmf closed and mf open | $633,063 | – | 18,641 | +100.0% | 0.05% | – |
| QYLD | Buy | GLOBAL Xmf closed and mf open | $629,862 | +26.7% | 37,558 | +34.1% | 0.05% | +20.5% |
| Sell | GSK PLC | $615,270 | -11.1% | 16,972 | -12.6% | 0.05% | -14.8% | |
| LMT | New | LOCKHEED MARTIN | $610,618 | – | 1,493 | +100.0% | 0.05% | – |
| FPX | New | FIRST TRUSTmf closed and mf open | $600,377 | – | 7,149 | +100.0% | 0.05% | – |
| FHN | Buy | FIRST HORIZON | $606,171 | -2.2% | 55,006 | +0.0% | 0.05% | -7.3% |
| MUB | New | ISHARES NATIONALmf closed and mf open | $603,495 | – | 5,885 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP | $600,356 | – | 2,814 | +100.0% | 0.05% | – |
| MO | Sell | ALTRIA GROUP | $601,793 | -16.3% | 14,311 | -9.9% | 0.05% | -20.3% |
| IAU | Sell | ISHARES GOLD | $588,552 | -4.8% | 16,820 | -1.0% | 0.05% | -9.1% |
| RIGS | Sell | ALPS RIVERFRONTmf closed and mf open | $596,426 | -5.1% | 26,926 | -2.7% | 0.05% | -10.7% |
| QQQM | New | INVESCO NASDAQmf closed and mf open | $597,015 | – | 4,050 | +100.0% | 0.05% | – |
| OMFS | Sell | INVESCO RUSSELLmf closed and mf open | $599,810 | -25.5% | 17,677 | -20.4% | 0.05% | -29.6% |
| IYJ | New | ISHARES U Smf closed and mf open | $576,538 | – | 5,714 | +100.0% | 0.05% | – |
| CLX | New | CLOROX COMPANY | $586,640 | – | 4,476 | +100.0% | 0.05% | – |
| New | CANADIAN PACIFIC | $580,214 | – | 7,797 | +100.0% | 0.05% | – | |
| IAK | New | ISHARES U Smf closed and mf open | $567,456 | – | 6,191 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO | $570,241 | – | 5,546 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRUMENTS | $570,294 | – | 3,586 | +100.0% | 0.05% | – |
| T | Sell | AT&T INC | $569,519 | -11.5% | 37,917 | -6.1% | 0.05% | -15.8% |
| ADSK | New | AUTODESK INC | $554,933 | – | 2,682 | +100.0% | 0.05% | – |
| WAFD | Sell | WAFD INC | $557,033 | -4.7% | 21,742 | -1.4% | 0.05% | -9.6% |
| EFAV | New | ISHARES MSCImf closed and mf open | $552,857 | – | 8,476 | +100.0% | 0.05% | – |
| BWA | BORG WARNER | $548,506 | -17.5% | 13,587 | 0.0% | 0.05% | -22.0% | |
| TLT | New | ISHARES 20 YR TR BDmf closed and mf open | $529,820 | – | 5,973 | +100.0% | 0.04% | – |
| RF | Sell | REGIONS FINANCIAL | $521,742 | -4.5% | 30,334 | -1.1% | 0.04% | -8.3% |
| SUB | New | ISHARES SHORTmf closed and mf open | $517,486 | – | 5,030 | +100.0% | 0.04% | – |
| VHT | New | VANGUARD HEALTHmf closed and mf open | $527,114 | – | 2,242 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER JM | $528,263 | – | 4,298 | +100.0% | 0.04% | – |
| SIVR | Sell | ABERDEEN PHYSICALmf closed and mf open | $522,466 | -3.9% | 24,575 | -1.2% | 0.04% | -8.3% |
| DHS | New | WISDOMTREE U Smf closed and mf open | $521,953 | – | 6,686 | +100.0% | 0.04% | – |
| FDT | Sell | FIRST TRUSTmf closed and mf open | $520,497 | -42.3% | 10,360 | -41.0% | 0.04% | -45.0% |
| WBA | Sell | WALGREENS BOOTS | $506,992 | -22.5% | 22,796 | -0.7% | 0.04% | -25.9% |
| TIP | New | ISHARES TIPSmf closed and mf open | $505,914 | – | 4,877 | +100.0% | 0.04% | – |
| PEY | Sell | INVESCO HIGHmf closed and mf open | $511,139 | -12.8% | 26,635 | -12.7% | 0.04% | -17.3% |
| Buy | FS CREDITmf closed and mf open | $511,144 | +24.5% | 94,307 | +9.1% | 0.04% | +19.4% | |
| SLV | Buy | ISHARES SILVER | $514,990 | -2.3% | 25,319 | +0.3% | 0.04% | -8.5% |
| GD | New | GENERAL DYNAMICS | $515,132 | – | 2,331 | +100.0% | 0.04% | – |
| TDIV | New | FIRST TRUSTmf closed and mf open | $496,554 | – | 8,852 | +100.0% | 0.04% | – |
| ATLO | Buy | AMES NATIONAL CORP | $505,016 | -7.6% | 30,441 | +0.4% | 0.04% | -12.5% |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $500,087 | -7.3% | 31,314 | -7.3% | 0.04% | -12.5% |
| BA | New | BOEING COMPANY | $498,875 | – | 2,602 | +100.0% | 0.04% | – |
| VONV | New | VANGUARD RUSSELLmf closed and mf open | $500,030 | – | 7,501 | +100.0% | 0.04% | – |
| ARKQ | New | ARK AUTONOMOUSmf closed and mf open | $504,716 | – | 9,620 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC | $482,579 | – | 4,365 | +100.0% | 0.04% | – | |
| MTB | New | M&T BANK | $482,362 | – | 3,814 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN | $489,672 | – | 1,112 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINANCIAL | $474,410 | – | 1,439 | +100.0% | 0.04% | – |
| BTI | Sell | BRITISH AMERN | $479,345 | -5.5% | 15,260 | -0.1% | 0.04% | -11.1% |
| VDE | New | VANGUARD ENERGYmf closed and mf open | $470,459 | – | 3,711 | +100.0% | 0.04% | – |
| XOP | New | SPDR SERIESmf closed and mf open | $478,567 | – | 3,235 | +100.0% | 0.04% | – |
| IUSV | New | ISHARES COREmf closed and mf open | $459,838 | – | 6,162 | +100.0% | 0.04% | – |
| IJT | New | ISHARES S&Pmf closed and mf open | $466,437 | – | 4,252 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AG | $464,643 | – | 4,561 | +100.0% | 0.04% | – |
| SMH | New | VANECK SEMICONDUCTORmf closed and mf open | $466,835 | – | 3,220 | +100.0% | 0.04% | – |
| RDIV | Sell | INVESCO S&Pmf closed and mf open | $448,042 | -5.4% | 12,044 | -0.5% | 0.04% | -9.5% |
| SLB | New | SCHLUMBERGER LTD | $451,742 | – | 7,748 | +100.0% | 0.04% | – |
| HUBB | New | HUBBELL INC | $450,247 | – | 1,436 | +100.0% | 0.04% | – |
| RGI | New | INVESCO S&Pmf closed and mf open | $453,547 | – | 11,845 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $455,028 | – | 3,787 | +100.0% | 0.04% | – |
| FBT | New | FIRST TRUSTmf closed and mf open | $452,658 | – | 3,093 | +100.0% | 0.04% | – |
| IJJ | New | ISHARES S&Pmf closed and mf open | $447,325 | – | 4,432 | +100.0% | 0.04% | – |
| PGX | Sell | INVESCO PFDmf closed and mf open | $444,518 | -7.9% | 40,595 | -4.3% | 0.04% | -14.0% |
| RLY | Buy | SPDR SSGAmf closed and mf open | $442,494 | +10.0% | 16,413 | +8.7% | 0.04% | +2.8% |
| SNY | New | SANOFI | $439,613 | – | 8,195 | +100.0% | 0.04% | – |
| SPTS | Buy | SPDR PORTFOLIOmf closed and mf open | $442,734 | +1.2% | 15,415 | +1.5% | 0.04% | -5.1% |
| HON | New | HONEYWELL INTL | $442,266 | – | 2,393 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP | $428,408 | – | 1,726 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $433,320 | – | 1,686 | +100.0% | 0.04% | – |
| FXH | New | FIRST TRUSTmf closed and mf open | $432,109 | – | 4,447 | +100.0% | 0.04% | – |
| XAR | New | SPDR S&Pmf closed and mf open | $425,031 | – | 3,791 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COS | $433,814 | – | 2,656 | +100.0% | 0.04% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFuit exchange traded | $427,528 | – | 8,449 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP | $422,228 | -9.8% | 13,731 | +0.1% | 0.04% | -12.2% |
| FMHI | Sell | FIRST TRUSTmf closed and mf open | $417,464 | -33.1% | 9,262 | -30.1% | 0.04% | -36.4% |
| STZ | New | CONSTELLATION BRANDS | $421,732 | – | 1,678 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $402,214 | – | 6,089 | +100.0% | 0.03% | – |
| URA | New | GLOBAL Xmf closed and mf open | $407,359 | – | 15,065 | +100.0% | 0.03% | – |
| ETV | EATON VANCEmf closed and mf open | $404,406 | -6.3% | 33,785 | 0.0% | 0.03% | -10.5% | |
| TT | New | TRANE TECHNOLOGIES | $406,831 | – | 2,004 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $409,462 | – | 5,389 | +100.0% | 0.03% | – |
| Buy | CAPITAL GROUPmf closed and mf open | $399,893 | +39.7% | 15,560 | +43.9% | 0.03% | +36.0% | |
| ARKK | Sell | ARK INNOVATIONmf closed and mf open | $394,399 | -13.3% | 9,942 | -3.5% | 0.03% | -17.5% |
| IMCG | New | ISHARES MORNINGSTARmf closed and mf open | $391,455 | – | 6,852 | +100.0% | 0.03% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM BOND ETFuit exchange traded | $398,053 | – | 5,504 | +100.0% | 0.03% | – |
| JSMD | New | JANUS DETROITmf closed and mf open | $396,346 | – | 6,782 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W | $397,578 | – | 574 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE INC | $390,761 | – | 1,927 | +100.0% | 0.03% | – |
| MDC | New | M D C HOLDINGS | $376,017 | – | 9,120 | +100.0% | 0.03% | – |
| VBK | New | VANGUARD SMALLmf closed and mf open | $375,098 | – | 1,751 | +100.0% | 0.03% | – |
| IYM | New | ISHARES U Smf closed and mf open | $383,605 | – | 3,036 | +100.0% | 0.03% | – |
| AUBN | New | AUBURN NATIONAL | $383,647 | – | 18,330 | +100.0% | 0.03% | – |
| GDX | VANECK GOLDmf closed and mf open | $364,533 | -10.6% | 13,546 | 0.0% | 0.03% | -13.9% | |
| UNP | New | UNION PACIFIC CORP | $362,662 | – | 1,780 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS | $370,248 | – | 2,212 | +100.0% | 0.03% | – |
| TSLX | Buy | SIXTH STREETmf closed and mf open | $372,591 | +12.9% | 18,228 | +3.3% | 0.03% | +6.9% |
| LHX | New | L3HARRIS TECHNOLOGIES | $356,886 | – | 2,049 | +100.0% | 0.03% | – |
| RNST | Buy | RENASANT CORP | $354,378 | +0.9% | 13,530 | +0.7% | 0.03% | -3.2% |
| EMLP | Buy | FIRST TRUSTmf closed and mf open | $357,609 | -1.7% | 13,535 | +0.5% | 0.03% | -6.2% |
| MKC | New | MC CORMICK | $354,282 | – | 4,683 | +100.0% | 0.03% | – |
| CIBR | New | FIRST TRUSTmf closed and mf open | $355,913 | – | 7,834 | +100.0% | 0.03% | – |
| PXH | Sell | INVESCO EXCHANGEmf closed and mf open | $353,035 | -7.7% | 19,811 | -3.4% | 0.03% | -11.8% |
| TEL | New | TE CONNECTIVITY | $351,484 | – | 2,845 | +100.0% | 0.03% | – |
| IJK | New | ISHARES S&Pmf closed and mf open | $352,303 | – | 4,876 | +100.0% | 0.03% | – |
| GOVT | Sell | ISHARES U Smf closed and mf open | $349,304 | -58.2% | 15,848 | -56.5% | 0.03% | -60.8% |
| WHR | New | WHIRLPOOL CORP | $346,511 | – | 2,591 | +100.0% | 0.03% | – |
| SOXX | New | ISHARES SEMICONDUCTORmf closed and mf open | $344,819 | – | 728 | +100.0% | 0.03% | – |
| BUFD | New | FIRST TRUSTmf closed and mf open | $340,766 | – | 16,036 | +100.0% | 0.03% | – |
| VFH | New | VANGUARD FINANCIALSmf closed and mf open | $341,338 | – | 4,249 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $340,708 | – | 1,286 | +100.0% | 0.03% | – |
| STAG | Buy | STAG INDUSTRIAL | $349,989 | -3.2% | 10,141 | +0.7% | 0.03% | -9.4% |
| FBND | New | FIDELITY TOTALmf closed and mf open | $336,688 | – | 7,729 | +100.0% | 0.03% | – |
| ETR | New | ENTERGY CORP | $336,960 | – | 3,642 | +100.0% | 0.03% | – |
| VCR | New | VANGUARD CONSUMERmf closed and mf open | $336,981 | – | 1,251 | +100.0% | 0.03% | – |
| SPEM | New | SPDR PORTFOLIOmf closed and mf open | $330,354 | – | 9,840 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD FTSEmf closed and mf open | $322,630 | – | 6,219 | +100.0% | 0.03% | – |
| DOL | New | WISDOMTREE INTLmf closed and mf open | $318,336 | – | 6,978 | +100.0% | 0.03% | – |
| TLH | New | ISHARES 10-20YRmf closed and mf open | $316,219 | – | 3,211 | +100.0% | 0.03% | – |
| Buy | GREYSTONE HOUSINGoil & gas, real estate and reit | $320,000 | -5.8% | 20,712 | +0.4% | 0.03% | -10.0% | |
| PZA | Buy | INVESCO NATIONALmf closed and mf open | $321,387 | +7.9% | 14,503 | +14.9% | 0.03% | +3.8% |
| FICS | New | FIRST TRUSTmf closed and mf open | $326,433 | – | 10,863 | +100.0% | 0.03% | – |
| CUBE | New | CUBESMART | $316,130 | – | 8,290 | +100.0% | 0.03% | – |
| IWS | New | ISHARES RUSSmf closed and mf open | $317,848 | – | 3,046 | +100.0% | 0.03% | – |
| SKYY | New | FIRST TRUSTmf closed and mf open | $320,735 | – | 4,225 | +100.0% | 0.03% | – |
| SPHD | Sell | INVESCO S&Pmf closed and mf open | $306,465 | -96.2% | 7,820 | -96.0% | 0.03% | -96.4% |
| GAA | Buy | CAMBRIA GLOBALmf closed and mf open | $314,252 | -2.8% | 11,954 | +0.1% | 0.03% | -10.3% |
| STX | New | SEAGATE TECHNOLOGY | $304,157 | – | 4,611 | +100.0% | 0.03% | – |
| VB | New | VANGUARD SMALLmf closed and mf open | $314,765 | – | 1,664 | +100.0% | 0.03% | – |
| SNV | Buy | SYNOVUS FINANCIAL | $305,998 | -5.6% | 11,007 | +2.7% | 0.03% | -10.3% |
| DFAI | Buy | DIMENSIONAL INTLmf closed and mf open | $303,346 | +6.0% | 11,618 | +10.9% | 0.03% | +4.0% |
| ALLE | New | ALLEGION PUBLIC | $293,219 | – | 2,814 | +100.0% | 0.02% | – |
| ROBT | New | FIRST TRUSTmf closed and mf open | $294,351 | – | 7,266 | +100.0% | 0.02% | – |
| SLYV | New | SPDR SERIESmf closed and mf open | $294,296 | – | 4,066 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORP | $301,237 | – | 662 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CONTROLS | $298,127 | – | 5,602 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS | $302,845 | – | 4,732 | +100.0% | 0.02% | – |
| IXC | New | ISHARES GLOBALmf closed and mf open | $299,431 | – | 7,257 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES COREmf closed and mf open | $298,859 | – | 3,172 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY | $288,732 | – | 6,463 | +100.0% | 0.02% | – |
| MPLX | New | MPLXoil & gas, real estate and reit | $281,747 | – | 7,920 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES MSCImf closed and mf open | $291,130 | – | 5,456 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON | $283,884 | – | 3,296 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $291,073 | – | 2,748 | +100.0% | 0.02% | – |
| IFRA | New | ISHARES TRUSTmf closed and mf open | $280,536 | – | 7,667 | +100.0% | 0.02% | – |
| SUN | New | SUNOCO LTD | $283,470 | – | 5,791 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $282,990 | – | 2,362 | +100.0% | 0.02% | – |
| DEM | New | WISDOMTREE EMERGINGmf closed and mf open | $279,573 | – | 7,459 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $281,348 | – | 613 | +100.0% | 0.02% | – |
| PNC | New | PNC FINANCIAL | $285,011 | – | 2,321 | +100.0% | 0.02% | – |
| IHAK | New | ISHARES CYBERSECURITYmf closed and mf open | $274,960 | – | 7,140 | +100.0% | 0.02% | – |
| FALN | Sell | ISHARES FALLENmf closed and mf open | $276,364 | -18.1% | 11,143 | -16.2% | 0.02% | -23.3% |
| RIO | Sell | RIO TINTO | $278,724 | -81.3% | 4,379 | -81.3% | 0.02% | -82.6% |
| QUS | New | SPDR MSCImf closed and mf open | $269,720 | – | 2,235 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB INTLmf closed and mf open | $278,839 | – | 8,210 | +100.0% | 0.02% | – |
| VFC | Sell | V F CORP | $269,509 | -8.9% | 15,252 | -1.6% | 0.02% | -11.5% |
| EMLC | Buy | VANECK JPMmf closed and mf open | $268,693 | -6.3% | 11,256 | +0.3% | 0.02% | -8.0% |
| IEF | New | ISHARES 7-10YRmf closed and mf open | $265,684 | – | 2,900 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC | $257,893 | – | 2,697 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS | $255,766 | – | 4,406 | +100.0% | 0.02% | – |
| VLUE | New | ISHARES MSCImf closed and mf open | $256,118 | – | 2,823 | +100.0% | 0.02% | – |
| CFG | Sell | CITIZENS FINANCIAL | $267,015 | -0.2% | 9,963 | -2.8% | 0.02% | -8.3% |
| EPS | New | WISDOMTREE U Smf closed and mf open | $263,841 | – | 5,767 | +100.0% | 0.02% | – |
| FXR | New | FIRST TRUSTmf closed and mf open | $264,152 | – | 4,599 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $259,945 | – | 2,739 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $257,506 | – | 3,710 | +100.0% | 0.02% | – |
| IFF | New | INTL FLAVOR & FRAGRANCE | $262,181 | – | 3,845 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH | $245,803 | – | 2,831 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $250,409 | – | 2,004 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S A | $251,005 | +3.3% | 18,731 | +3.5% | 0.02% | -4.5% |
| DXJ | New | WISDOMTREE JAPANmf closed and mf open | $249,867 | – | 2,831 | +100.0% | 0.02% | – |
| BSCO | INVESCO BULLETSHARESmf closed and mf open | $250,562 | +0.5% | 12,122 | 0.0% | 0.02% | -4.5% | |
| ULTA | New | ULTA BEAUTY | $250,855 | – | 628 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD TOTALmf closed and mf open | $252,881 | – | 5,287 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $233,206 | – | 2,176 | +100.0% | 0.02% | – |
| NML | Buy | NEUBERGER BERMANmf closed and mf open | $234,805 | +27.3% | 34,128 | +27.3% | 0.02% | +25.0% |
| GPN | New | GLOBAL PAYMENTS | $240,358 | – | 2,083 | +100.0% | 0.02% | – |
| LTPZ | New | PIMCO 15mf closed and mf open | $240,367 | – | 4,574 | +100.0% | 0.02% | – |
| HACK | New | ETF MANAGERSmf closed and mf open | $238,937 | – | 4,630 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $237,605 | – | 1,705 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $235,636 | – | 3,745 | +100.0% | 0.02% | – |
| IBDP | New | ISHARES IBONDSmf closed and mf open | $239,315 | – | 9,677 | +100.0% | 0.02% | – |
| ILCG | New | ISHARES MORNINGSTAR GROWTH ETFuit exchange traded | $240,032 | – | 4,024 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $242,456 | – | 1,737 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINANCIAL | $237,957 | – | 1,329 | +100.0% | 0.02% | – |
| HYLS | New | FIRST TRUSTmf closed and mf open | $229,216 | – | 5,842 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIRLINES | $226,046 | – | 6,109 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R | $227,547 | – | 3,584 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO | $229,290 | – | 5,611 | +100.0% | 0.02% | – |
| PRFZ | Sell | INVESCO FTSEmf closed and mf open | $228,252 | -90.7% | 6,918 | -51.5% | 0.02% | -91.2% |
| ARCC | Buy | ARES CAPITALmf closed and mf open | $222,829 | +3.8% | 11,444 | +0.2% | 0.02% | 0.0% |
| STPZ | New | PIMCO 1-5mf closed and mf open | $224,403 | – | 4,480 | +100.0% | 0.02% | – |
| POOL | New | POOL CORP | $229,150 | – | 643 | +100.0% | 0.02% | – |
| FEM | Sell | FIRST TRUSTmf closed and mf open | $222,448 | -73.5% | 10,658 | -73.1% | 0.02% | -74.3% |
| UL | Sell | UNILEVER PLC | $220,867 | -61.6% | 4,470 | -59.4% | 0.02% | -62.7% |
| New | LINDE PLC | $226,877 | – | 609 | +100.0% | 0.02% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR | $223,965 | – | 2,577 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD MIDmf closed and mf open | $223,888 | – | 1,709 | +100.0% | 0.02% | – |
| DFAS | New | DIMENSIONAL USmf closed and mf open | $211,488 | – | 4,029 | +100.0% | 0.02% | – |
| RWR | New | SPDR SERIESmf closed and mf open | $215,976 | – | 2,603 | +100.0% | 0.02% | – |
| PSEC | PROSPECT CAPITALmf closed and mf open | $218,981 | -2.4% | 36,195 | 0.0% | 0.02% | -10.0% | |
| SMMU | New | PIMCO SHORTmf closed and mf open | $211,660 | – | 4,324 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $209,050 | – | 374 | +100.0% | 0.02% | – |
| SPG | New | SIMON PROPERTY | $216,310 | – | 2,002 | +100.0% | 0.02% | – |
| GIM | Buy | TEMPLETON GLOBAL INC FDmf closed and mf open | $208,565 | -6.4% | 54,032 | +0.4% | 0.02% | -10.0% |
| JSML | New | JANUS DETROITmf closed and mf open | $213,701 | – | 4,191 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD SHORTmf closed and mf open | $212,636 | – | 4,497 | +100.0% | 0.02% | – |
| WASH | New | WASHINGTON TRUST | $213,428 | – | 8,105 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $201,598 | – | 2,460 | +100.0% | 0.02% | – |
| BSCN | New | INVESCO BULLETSHARESmf closed and mf open | $202,683 | – | 9,547 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS | $206,086 | – | 5,507 | +100.0% | 0.02% | – |
| QCLN | New | FIRST TRUSTmf closed and mf open | $201,842 | – | 4,734 | +100.0% | 0.02% | – |
| IJS | New | ISHARES S&Pmf closed and mf open | $208,007 | – | 2,331 | +100.0% | 0.02% | – |
| UFPI | New | UFP INDUSTRIES | $202,239 | – | 1,975 | +100.0% | 0.02% | – |
| MTEX | MANNATECH INC | $207,932 | -13.8% | 20,090 | 0.0% | 0.02% | -19.0% | |
| New | DIMENSIONAL NATIONALmf closed and mf open | $203,307 | – | 4,375 | +100.0% | 0.02% | – | |
| DLR | New | DIGITAL REALTY | $200,894 | – | 1,660 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $204,568 | – | 776 | +100.0% | 0.02% | – |
| KNG | New | FIRST TRUSTmf closed and mf open | $204,006 | – | 4,133 | +100.0% | 0.02% | – |
| BGH | BARINGS GLOBALmf closed and mf open | $187,198 | -2.6% | 14,740 | 0.0% | 0.02% | -5.9% | |
| KMI | Buy | KINDER MORGAN | $186,495 | -3.6% | 11,248 | +0.1% | 0.02% | -5.9% |
| FAX | Buy | ABRDN ASIAmf closed and mf open | $182,170 | -8.6% | 74,354 | +0.7% | 0.02% | -16.7% |
| VOD | Buy | VODAFONE GROUP | $164,425 | +5.1% | 17,344 | +4.8% | 0.01% | 0.0% |
| FOF | Buy | COHEN & STEERSmf closed and mf open | $161,540 | -3.4% | 15,653 | +0.6% | 0.01% | -6.7% |
| GAB | GABELLI EQUITYmf closed and mf open | $161,523 | -11.6% | 31,486 | 0.0% | 0.01% | -12.5% | |
| PSLV | Buy | SPROTT PHYSICALmf closed and mf open | $119,908 | +27.5% | 15,819 | +31.1% | 0.01% | +25.0% |
| XFLT | XAI OCTGON FLOAT RTE ALTclosed end mutl fund | $101,324 | +4.0% | 14,579 | 0.0% | 0.01% | 0.0% | |
| JFR | New | NUVEEN FLOATING RATEmf closed and mf open | $101,254 | – | 12,333 | +100.0% | 0.01% | – |
| DHY | CREDIT SUISSE HIGH YIELDclosed end mutl fund | $60,912 | -0.5% | 32,400 | 0.0% | 0.01% | 0.0% | |
| SIRI | Buy | SIRIUS XM | $61,080 | +6.8% | 13,513 | +7.0% | 0.01% | 0.0% |
| EOSE | New | EOS ENERGY | $40,710 | – | 18,935 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $26,200 | – | 20,000 | +100.0% | 0.00% | – |
| TELL | TELLURIAN INC | $16,588 | -17.7% | 14,300 | 0.0% | 0.00% | -50.0% | |
| INO | INOVIO PHARMACEUTICALS | $3,890 | -12.9% | 10,000 | 0.0% | 0.00% | – | |
| JRO | Exit | NUVEEN FLOATINGmf closed and mf open | $0 | – | -12,500 | -100.0% | -0.01% | – |
| NRGX | Exit | PIMCO ENERGYmf closed and mf open | $0 | – | -11,384 | -100.0% | -0.02% | – |
| FXN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -12,651 | -100.0% | -0.02% | – |
| THW | Exit | TEKLA WORLDmf closed and mf open | $0 | – | -15,195 | -100.0% | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQmf closed and mf open | $0 | – | -30,803 | -100.0% | -0.07% | – |
| PSK | Exit | SPDR ICEmf closed and mf open | $0 | – | -74,217 | -100.0% | -0.22% | – |
| BAB | Exit | INVESCO TAXABLEmf closed and mf open | $0 | – | -180,478 | -100.0% | -0.42% | – |
| SPBO | Exit | SPDR CORPmf closed and mf open | $0 | – | -222,050 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P | 24 | Q3 2023 | 4.5% |
| PROSHARES TRUST | 24 | Q3 2023 | 4.2% |
| APPLE INC | 24 | Q3 2023 | 2.7% |
| VANGUARD HIGH | 24 | Q3 2023 | 1.9% |
| ISHARES CORE | 24 | Q3 2023 | 4.6% |
| VANGUARD TOTAL | 24 | Q3 2023 | 3.6% |
| SPDR S&P | 24 | Q3 2023 | 2.2% |
| ISHARES SELECT | 24 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 24 | Q3 2023 | 1.2% |
| ISHARES 0-5 | 24 | Q3 2023 | 1.2% |
View IFG Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-12 |
View IFG Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.