$1.56 Billion is the total value of IFG Advisory, LLC's 618 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&Pmf closed and mf open | $45,665,832 | +12701.1% | 83,910 | +12203.5% | 2.93% | +10751.9% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $43,255,569 | +8.0% | 161,697 | +4.9% | 2.78% | -7.1% |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $39,038,949 | +3.9% | 81,482 | -3.7% | 2.50% | -10.6% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $38,779,389 | -4.8% | 77,538 | -8.5% | 2.49% | -18.1% |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $35,995,594 | -3.5% | 374,446 | +1.8% | 2.31% | -17.0% |
| AAPL | Buy | APPLE INC | $31,017,291 | +24.7% | 147,266 | +1.5% | 1.99% | +7.3% |
| DFAC | Buy | DIMENSIONAL USmf closed and mf open | $29,693,622 | +4.4% | 921,018 | +3.4% | 1.90% | -10.2% |
| FTCS | Sell | FIRST TRUSTmf closed and mf open | $29,642,054 | -4.9% | 352,713 | -3.0% | 1.90% | -18.2% |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $23,925,065 | +23.6% | 373,829 | +18.8% | 1.54% | +6.3% |
| OMFL | Buy | INVESCO RUSSELLmf closed and mf open | $23,721,095 | -2.6% | 451,916 | +2.5% | 1.52% | -16.2% |
| VYM | Sell | VANGUARD HIGHmf closed and mf open | $22,649,947 | -2.5% | 190,977 | -0.6% | 1.45% | -16.2% |
| NVDA | Buy | NVIDIA CORP | $21,655,782 | +28.2% | 175,293 | +837.7% | 1.39% | +10.2% |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $18,350,292 | -27.4% | 450,311 | -24.8% | 1.18% | -37.6% |
| BIL | Buy | SPDR BLOOMBERGmf closed and mf open | $15,896,373 | +4.0% | 173,200 | +4.0% | 1.02% | -10.5% |
| MSFT | Buy | MICROSOFT CORP | $15,759,080 | +8.1% | 35,259 | +1.8% | 1.01% | -7.0% |
| IJH | Buy | ISHARES COREmf closed and mf open | $14,132,117 | +11.3% | 241,491 | +15.5% | 0.91% | -4.2% |
| Buy | DIMENSIONAL WORLDmf closed and mf open | $13,740,285 | +1.6% | 540,530 | +1.7% | 0.88% | -12.5% | |
| DIVB | New | ISHARES COREmf closed and mf open | $12,232,587 | – | 276,505 | +100.0% | 0.78% | – |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $11,764,220 | +1.1% | 73,338 | +2.7% | 0.76% | -12.9% |
| IVV | Buy | ISHARES COREmf closed and mf open | $11,641,742 | +7.8% | 21,273 | +3.6% | 0.75% | -7.2% |
| DIA | Sell | SPDR DOWmf closed and mf open | $11,154,439 | -6.8% | 28,518 | -5.3% | 0.72% | -19.8% |
| BBUS | Sell | JPMORGAN BETABUILDERSmf closed and mf open | $10,975,807 | -14.9% | 111,861 | -18.1% | 0.70% | -26.8% |
| RDVY | Buy | FIRST TRUSTmf closed and mf open | $10,888,803 | +196.1% | 198,881 | +203.8% | 0.70% | +155.1% |
| STIP | Sell | ISHARES 0-5mf closed and mf open | $10,516,437 | -0.2% | 105,703 | -0.2% | 0.68% | -14.0% |
| GTO | Buy | INVESCO TOTALmf closed and mf open | $10,377,361 | +3.6% | 223,843 | +4.6% | 0.67% | -10.8% |
| Sell | WISDOMTREE FLOATINGmf closed and mf open | $9,865,222 | -0.6% | 196,088 | -0.6% | 0.63% | -14.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY | $9,717,231 | -2.4% | 23,887 | +0.9% | 0.62% | -16.0% |
| AMZN | Buy | AMAZON COM | $9,557,789 | +8.4% | 49,458 | +1.2% | 0.61% | -6.8% |
| BUFR | Buy | FIRST TRUSTmf closed and mf open | $9,340,276 | +30.7% | 322,969 | +26.4% | 0.60% | +12.4% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $9,161,520 | +11.1% | 24,495 | +2.2% | 0.59% | -4.4% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $8,888,776 | +7.6% | 48,692 | +7.6% | 0.57% | -7.5% |
| IJR | Buy | ISHARES COREmf closed and mf open | $8,821,248 | +3.0% | 82,704 | +6.7% | 0.57% | -11.4% |
| GLTR | Buy | ABERDEEN PHYSICALmf closed and mf open | $8,822,835 | +26.7% | 85,675 | +17.5% | 0.57% | +9.1% |
| LQD | Buy | ISHARES IBOXXmf closed and mf open | $8,810,280 | +4.0% | 82,246 | +5.8% | 0.56% | -10.6% |
| BOND | Buy | PIMCO ACTIVEmf closed and mf open | $8,651,865 | +6.7% | 94,991 | +7.6% | 0.56% | -8.3% |
| DGRW | Sell | WISDOMTREE TRUSTmf closed and mf open | $8,597,540 | -4.2% | 110,154 | -6.5% | 0.55% | -17.5% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $8,569,597 | +6.9% | 14,862 | -2.8% | 0.55% | -8.0% |
| AVGO | Buy | BROADCOM INC | $8,309,245 | +22.2% | 5,175 | +0.9% | 0.53% | +5.1% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $8,231,493 | +21.5% | 113,319 | +24.1% | 0.53% | +4.6% |
| GOOGL | Buy | ALPHABET INC | $8,032,766 | +26.6% | 44,099 | +4.9% | 0.52% | +8.9% |
| JNK | Buy | SPDR BLOOMBERGmf closed and mf open | $7,897,477 | +4.9% | 83,775 | +6.0% | 0.51% | -9.6% |
| SPGP | Sell | INVESCO S&Pmf closed and mf open | $7,651,828 | -32.8% | 74,448 | -30.3% | 0.49% | -42.2% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $7,517,309 | +1.9% | 98,162 | +1.6% | 0.48% | -12.4% |
| SO | Buy | SOUTHERN COMPANY | $7,252,227 | +13.0% | 93,492 | +4.5% | 0.46% | -2.9% |
| XOM | Buy | EXXON MOBIL | $7,157,588 | +16.9% | 62,175 | +18.0% | 0.46% | +0.4% |
| JPM | Buy | JPMORGAN CHASE | $6,902,598 | +6.9% | 34,127 | +5.9% | 0.44% | -7.9% |
| QUAL | Buy | ISHARES MSCImf closed and mf open | $6,862,741 | +33.9% | 40,189 | +28.9% | 0.44% | +15.2% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $6,843,957 | +1.1% | 81,514 | +0.6% | 0.44% | -13.1% |
| SPTL | Buy | SPDR PORTFOLIOmf closed and mf open | $6,637,594 | +2.0% | 243,849 | +4.7% | 0.43% | -12.2% |
| BKNG | Buy | BOOKING HOLDINGS | $6,481,042 | +12.9% | 1,636 | +3.3% | 0.42% | -2.8% |
| GOVT | Buy | ISHARES U Smf closed and mf open | $6,406,766 | +58.5% | 283,862 | +59.9% | 0.41% | +36.5% |
| WMT | Buy | WALMART INC | $6,397,051 | +14.2% | 94,477 | +1.4% | 0.41% | -1.9% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $6,372,434 | +18.7% | 155,009 | +21.6% | 0.41% | +2.2% |
| ABBV | Buy | ABBVIE INC | $6,379,822 | -3.2% | 37,195 | +2.8% | 0.41% | -16.9% |
| HD | Sell | HOME DEPOT | $6,294,079 | -11.4% | 18,284 | -1.3% | 0.40% | -23.8% |
| SPTI | Sell | SPDR INTERMEDIATEmf closed and mf open | $6,223,115 | -3.5% | 222,095 | -3.0% | 0.40% | -17.0% |
| JPST | Sell | JPMORGANmf closed and mf open | $6,170,194 | +0.0% | 122,254 | -0.0% | 0.40% | -13.9% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $6,100,154 | +9.9% | 16,735 | +1.6% | 0.39% | -5.6% |
| VXF | Sell | VANGUARD EXTENDEDmf closed and mf open | $6,036,750 | -11.5% | 35,764 | -8.1% | 0.39% | -24.0% |
| FNDE | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $5,960,667 | +6.5% | 201,578 | +0.0% | 0.38% | -8.4% |
| IEF | Buy | ISHARES 7-10YRmf closed and mf open | $5,946,543 | +12.3% | 63,497 | +13.5% | 0.38% | -3.5% |
| FUTY | Buy | FIDELITY MSCImf closed and mf open | $5,929,782 | +6.5% | 134,890 | +2.7% | 0.38% | -8.4% |
| UNM | Sell | UNUM GROUP | $5,772,865 | -5.4% | 112,949 | -0.7% | 0.37% | -18.7% |
| CLTL | Buy | INVESCO SHORTmf closed and mf open | $5,691,493 | +25.2% | 53,963 | +25.2% | 0.36% | +7.7% |
| GOOG | Buy | ALPHABET INC | $5,642,841 | +31.3% | 30,764 | +9.0% | 0.36% | +13.1% |
| CBSH | Sell | COMMERCE BANCSHARES | $5,619,907 | -46.3% | 100,751 | -48.8% | 0.36% | -53.7% |
| BK | Sell | BANK NEW YORK | $5,458,390 | +3.4% | 91,140 | -0.5% | 0.35% | -11.2% |
| CHKP | Buy | CHECK POINT | $5,433,615 | +1.2% | 32,931 | +0.6% | 0.35% | -12.8% |
| FNDF | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $5,410,781 | -1.1% | 154,461 | +0.5% | 0.35% | -15.0% |
| BSV | Sell | VANGUARD SHORTmf closed and mf open | $5,395,877 | -1.0% | 70,350 | -1.1% | 0.35% | -15.0% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $5,361,330 | +4.2% | 109,998 | +7.1% | 0.34% | -10.4% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $5,203,799 | +9.8% | 25,648 | +13.8% | 0.33% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,175,984 | +1.0% | 125,509 | +2.7% | 0.33% | -13.1% |
| SNA | Sell | SNAP ON | $5,177,302 | -12.0% | 19,806 | -0.3% | 0.33% | -24.4% |
| TM | Buy | TOYOTA MOTOR | $5,028,346 | -18.3% | 24,532 | +0.3% | 0.32% | -29.6% |
| IUSG | Buy | ISHARES S&Pmf closed and mf open | $5,006,787 | +49.9% | 39,275 | +37.8% | 0.32% | +28.9% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $5,010,565 | +13.2% | 22,148 | +4.2% | 0.32% | -2.7% |
| DFS | Sell | DISCOVER FINANCIAL | $4,972,611 | -0.3% | 38,014 | -0.1% | 0.32% | -14.2% |
| DBEF | Sell | X TRACKERSmf closed and mf open | $4,967,334 | -0.1% | 119,868 | -1.3% | 0.32% | -14.0% |
| TDTT | Sell | FLEXSHARES IBOXXmf closed and mf open | $4,952,765 | -4.0% | 209,951 | -3.3% | 0.32% | -17.4% |
| OSK | Sell | OSHKOSH CORP | $4,773,669 | -13.3% | 44,119 | -0.1% | 0.31% | -25.5% |
| IYW | Buy | ISHARES TECHNOLOGYmf closed and mf open | $4,770,035 | +14.6% | 31,694 | +2.9% | 0.31% | -1.3% |
| CE | Buy | CELANESE CORP | $4,758,650 | -20.9% | 35,278 | +0.7% | 0.30% | -32.1% |
| FYX | Sell | FIRST TRUSTmf closed and mf open | $4,715,607 | -6.6% | 52,053 | -3.9% | 0.30% | -19.6% |
| TSN | Sell | TYSON FOODS | $4,671,774 | -7.1% | 81,760 | -4.5% | 0.30% | -20.0% |
| MBB | Buy | ISHARES MBSmf closed and mf open | $4,656,377 | +24.5% | 50,717 | +25.3% | 0.30% | +7.2% |
| DFUS | Buy | DIMENSIONAL USmf closed and mf open | $4,652,762 | +4.1% | 79,061 | +0.8% | 0.30% | -10.5% |
| CTSH | Buy | COGNIZANT TECH | $4,631,357 | -6.2% | 68,108 | +1.1% | 0.30% | -19.3% |
| Buy | CORPAY INC | $4,517,250 | -11.0% | 16,956 | +3.1% | 0.29% | -23.5% | |
| AFL | Buy | AFLAC INC | $4,477,807 | +27.4% | 50,137 | +22.5% | 0.29% | +9.5% |
| LOW | Buy | LOWES COMPANIES | $4,440,367 | -12.6% | 20,141 | +1.0% | 0.28% | -24.8% |
| VV | Sell | VANGUARD LARGEmf closed and mf open | $4,427,544 | -0.1% | 17,737 | -4.0% | 0.28% | -13.9% |
| IBTE | Sell | ISHARES IBONDSmf closed and mf open | $4,413,911 | -14.2% | 184,066 | -14.3% | 0.28% | -26.1% |
| GNTX | Buy | GENTEX CORP | $4,402,422 | -6.3% | 130,597 | +0.4% | 0.28% | -19.4% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $4,373,518 | +3.3% | 22,443 | -0.7% | 0.28% | -11.1% |
| DVY | Sell | ISHARES SELECTmf closed and mf open | $4,377,756 | -7.9% | 36,185 | -6.2% | 0.28% | -20.6% |
| SPMD | Sell | SPDR PORTFOLIOmf closed and mf open | $4,266,337 | -8.4% | 83,164 | -4.8% | 0.27% | -21.0% |
| VIGI | Sell | VANGUARD INTERNATIONALmf closed and mf open | $4,271,768 | -7.6% | 52,556 | -7.4% | 0.27% | -20.6% |
| TNET | Sell | TRINET GROUP | $4,227,300 | -28.9% | 42,273 | -5.7% | 0.27% | -38.8% |
| COWZ | Sell | PACER USmf closed and mf open | $4,211,122 | -8.1% | 77,282 | -2.0% | 0.27% | -21.1% |
| IVW | Buy | ISHARES S&Pmf closed and mf open | $4,175,117 | +72.8% | 45,116 | +57.7% | 0.27% | +48.9% |
| XLI | Buy | INDUSTRIAL SELECTmf closed and mf open | $4,172,105 | -0.0% | 34,234 | +3.3% | 0.27% | -13.8% |
| IUSV | Buy | ISHARES COREmf closed and mf open | $4,066,865 | +22.3% | 46,146 | +25.5% | 0.26% | +5.2% |
| IEMG | Buy | ISHARES COREmf closed and mf open | $4,042,607 | +48.4% | 75,520 | +43.0% | 0.26% | +27.6% |
| IUSB | Sell | ISHARES COREmf closed and mf open | $4,034,314 | -2.4% | 89,215 | -1.6% | 0.26% | -15.9% |
| XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $3,898,488 | -9.1% | 26,747 | -7.9% | 0.25% | -21.9% |
| VPU | Sell | VANGUARD UTILITIESmf closed and mf open | $3,848,623 | -6.0% | 26,018 | -9.4% | 0.25% | -19.0% |
| SEIC | Buy | SEI INVESTMENTS | $3,831,469 | -9.8% | 59,228 | +0.3% | 0.25% | -22.4% |
| DON | Sell | WISDOMTREE U Smf closed and mf open | $3,771,792 | -4.8% | 80,645 | -0.7% | 0.24% | -18.0% |
| OMC | Buy | OMNICOM GROUP | $3,768,618 | -4.0% | 42,013 | +3.6% | 0.24% | -17.4% |
| INTC | Buy | INTEL CORP | $3,767,200 | -29.1% | 121,640 | +1.1% | 0.24% | -38.9% |
| Sell | HSBC DIVIDmf closed and mf open | $3,721,197 | -6.8% | 258,956 | -5.7% | 0.24% | -19.8% | |
| DLN | Sell | WISDOMTREE U Smf closed and mf open | $3,638,796 | -6.9% | 50,017 | -7.6% | 0.23% | -19.9% |
| KO | Buy | COCA COLA COMPANY | $3,603,053 | +28.2% | 56,607 | +23.2% | 0.23% | +10.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $3,594,169 | -26.9% | 66,313 | -0.2% | 0.23% | -37.1% |
| MHK | Sell | MOHAWK INDS | $3,585,130 | -13.4% | 31,562 | -0.2% | 0.23% | -25.6% |
| IUS | Sell | INVESCO RAFImf closed and mf open | $3,537,615 | -2.9% | 74,586 | -2.9% | 0.23% | -16.5% |
| CSCO | Buy | CISCO SYSTEMS | $3,479,673 | +2.5% | 73,240 | +7.7% | 0.22% | -11.9% |
| SPIP | Sell | SPDR TIPSmf closed and mf open | $3,476,272 | -0.8% | 136,753 | -0.0% | 0.22% | -14.6% |
| CALF | Buy | PACER U Smf closed and mf open | $3,443,232 | -7.8% | 79,045 | +4.1% | 0.22% | -20.5% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $3,401,904 | +6.6% | 49,925 | +2.7% | 0.22% | -8.4% |
| DUK | Buy | DUKE ENERGY | $3,261,359 | +13.1% | 32,538 | +9.1% | 0.21% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $3,228,886 | -15.2% | 12,670 | -6.2% | 0.21% | -27.1% |
| PM | Buy | PHILIP MORRIS | $3,221,185 | +17.1% | 31,789 | +5.9% | 0.21% | +1.0% |
| GLD | Sell | SPDR GOLD | $3,187,599 | +4.4% | 14,825 | -0.1% | 0.20% | -10.1% |
| ABT | Buy | ABBOTT LABORATORIES | $3,134,412 | +0.5% | 30,164 | +10.0% | 0.20% | -13.4% |
| GLW | Buy | CORNING INC | $3,132,675 | +26.5% | 80,635 | +7.3% | 0.20% | +8.6% |
| CMCSA | Buy | COMCAST CORP | $3,111,656 | -5.0% | 79,460 | +5.2% | 0.20% | -18.0% |
| TSLA | Sell | TESLA INC | $3,104,146 | +9.6% | 15,687 | -2.6% | 0.20% | -5.7% |
| DYNF | Buy | BLACKROCK U Smf closed and mf open | $3,020,152 | +13.8% | 64,340 | +7.7% | 0.19% | -2.0% |
| PG | Sell | PROCTER & GAMBLE | $3,030,807 | -11.3% | 18,377 | -12.7% | 0.19% | -23.9% |
| SPMO | New | INVESCO EXCHANGEmf closed and mf open | $3,004,622 | – | 34,354 | +100.0% | 0.19% | – |
| AMGN | Sell | AMGEN INC | $2,983,532 | +8.2% | 9,548 | -1.6% | 0.19% | -7.3% |
| PULS | Buy | PGIM ULTRAmf closed and mf open | $2,963,130 | +20.8% | 59,620 | +20.8% | 0.19% | +3.8% |
| RTX | Buy | RTX CORP | $2,953,639 | +7.1% | 29,421 | +4.0% | 0.19% | -8.3% |
| FB | Sell | META PLATFORMS | $2,944,599 | +1.1% | 5,839 | -2.7% | 0.19% | -12.9% |
| TROW | Buy | PRICE T | $2,909,855 | -0.9% | 25,234 | +4.8% | 0.19% | -14.6% |
| ACN | Buy | ACCENTURE PLC | $2,912,663 | -7.1% | 9,599 | +6.1% | 0.19% | -20.1% |
| DGRS | New | WISDOMTREE USmf closed and mf open | $2,911,110 | – | 61,794 | +100.0% | 0.19% | – |
| CRWD | Sell | CROWDSTRIKE HOLDINGS | $2,920,297 | +19.1% | 7,621 | -0.3% | 0.19% | +2.2% |
| EFG | Buy | ISHARES MSCImf closed and mf open | $2,882,615 | +48.6% | 28,178 | +50.7% | 0.18% | +27.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $2,877,640 | -8.2% | 21,043 | +5.0% | 0.18% | -20.9% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $2,859,518 | +1.3% | 31,371 | +4.9% | 0.18% | -13.3% |
| ADI | Buy | ANALOG DEVICES | $2,778,217 | +19.7% | 12,171 | +3.7% | 0.18% | +2.9% |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $2,742,802 | -3.7% | 15,027 | +1.2% | 0.18% | -17.0% |
| HDV | Buy | ISHARES COREmf closed and mf open | $2,748,084 | +6.5% | 25,281 | +8.0% | 0.18% | -8.3% |
| JAAA | New | JANUS DETROITmf closed and mf open | $2,726,903 | – | 53,594 | +100.0% | 0.18% | – |
| MDY | Sell | SPDR S&Pmf closed and mf open | $2,716,457 | -10.2% | 5,076 | -6.6% | 0.17% | -22.7% |
| LLY | Sell | ELI LILLY | $2,698,269 | +9.9% | 2,980 | -5.6% | 0.17% | -5.5% |
| SPIB | Buy | SPDR PORTFOLIOmf closed and mf open | $2,621,834 | +38.5% | 80,523 | +39.1% | 0.17% | +19.1% |
| PHM | Buy | PULTEGROUP INC | $2,610,559 | -6.7% | 23,710 | +2.2% | 0.17% | -20.1% |
| RWJ | Buy | INVESCO S&Pmf closed and mf open | $2,598,034 | -0.6% | 64,837 | +6.2% | 0.17% | -14.4% |
| CB | Buy | CHUBB LTD | $2,592,494 | +1.1% | 10,163 | +2.7% | 0.17% | -13.1% |
| FDN | Sell | FIRST TRUSTmf closed and mf open | $2,592,495 | -8.3% | 12,650 | -8.3% | 0.17% | -21.3% |
| Buy | Innovator Laddered Allocation Power Buffer ETFmf closed and mf open | $2,574,245 | +5.4% | 60,047 | +2.6% | 0.16% | -9.3% | |
| MRK | Sell | MERCK & COMPANY | $2,550,160 | -6.5% | 20,599 | -0.3% | 0.16% | -19.2% |
| USB | Buy | U S BANCORP DE | $2,539,548 | -5.1% | 63,968 | +6.9% | 0.16% | -18.1% |
| GVAL | Buy | CAMBRIA GLOBALmf closed and mf open | $2,546,968 | -1.3% | 121,573 | +0.8% | 0.16% | -15.1% |
| MMM | Buy | 3M COMPANY | $2,518,783 | +14.9% | 24,648 | +19.3% | 0.16% | -0.6% |
| ALL | Buy | ALLSTATE CORP | $2,503,862 | +8.4% | 15,682 | +17.5% | 0.16% | -6.4% |
| Buy | FIRST TRUSTmf closed and mf open | $2,489,864 | +282.8% | 81,607 | +285.3% | 0.16% | +226.5% | |
| FTSM | Sell | FIRST TRUSTmf closed and mf open | $2,480,104 | -31.7% | 41,612 | -31.7% | 0.16% | -41.3% |
| SCHW | Sell | SCHWAB CHARLES | $2,481,593 | +1.5% | 33,676 | -0.4% | 0.16% | -12.6% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $2,450,255 | +29.3% | 30,578 | +18.0% | 0.16% | +11.3% |
| PAYX | Buy | PAYCHEX INC | $2,426,438 | +3.1% | 20,466 | +6.8% | 0.16% | -10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,391,470 | -6.7% | 16,362 | +1.0% | 0.15% | -19.9% |
| FIXD | Sell | FIRST TRUSTmf closed and mf open | $2,386,047 | -6.3% | 55,424 | -5.1% | 0.15% | -19.5% |
| AMT | Buy | AMERICAN TOWER | $2,331,743 | +9.9% | 11,995 | +11.8% | 0.15% | -5.1% |
| ICE | Buy | INTERCONTINENTAL EXCH | $2,342,969 | +3.4% | 17,115 | +3.9% | 0.15% | -11.2% |
| BLK | Buy | BLACKROCK INC | $2,337,887 | -0.3% | 2,969 | +5.6% | 0.15% | -14.3% |
| LGOV | Buy | FIRST TRUSTmf closed and mf open | $2,329,796 | +27.4% | 110,784 | +29.6% | 0.15% | +9.6% |
| FV | Buy | FIRST TRUSTmf closed and mf open | $2,315,320 | +1.1% | 40,431 | +1.1% | 0.15% | -12.9% |
| MDT | Buy | MEDTRONIC PLC | $2,256,032 | -1.6% | 28,662 | +9.0% | 0.14% | -15.2% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $2,258,798 | +51.2% | 28,259 | +52.3% | 0.14% | +30.6% |
| AOS | Sell | SMITH AO | $2,209,856 | -9.0% | 27,022 | -0.4% | 0.14% | -21.5% |
| VOT | Sell | VANGUARD MIDmf closed and mf open | $2,177,745 | -4.5% | 9,486 | -1.9% | 0.14% | -17.6% |
| BUFD | Sell | FIRST TRUSTmf closed and mf open | $2,185,680 | +2.6% | 89,871 | -0.5% | 0.14% | -11.9% |
| UNH | New | UNITEDHEALTH GROUP | $2,175,850 | – | 4,272 | +100.0% | 0.14% | – |
| IYH | Sell | ISHARES U Smf closed and mf open | $2,113,276 | -5.7% | 34,491 | -4.7% | 0.14% | -18.6% |
| CMI | Buy | CUMMINS INC | $2,107,657 | -5.7% | 7,610 | +0.3% | 0.14% | -19.2% |
| IBTF | Buy | ISHARES IBONDSmf closed and mf open | $2,092,428 | +7.5% | 90,113 | +7.5% | 0.13% | -7.6% |
| JCI | Buy | JOHNSON CONTROLS | $2,065,849 | +5.1% | 31,079 | +3.3% | 0.13% | -9.5% |
| DOW | Buy | DOW INC | $2,069,892 | -6.8% | 39,017 | +1.8% | 0.13% | -19.9% |
| XLC | Buy | SELECT SECTORmf closed and mf open | $2,078,438 | +14.5% | 24,263 | +9.2% | 0.13% | -1.5% |
| WABC | Buy | WESTAMERICA BANCORP | $2,042,981 | +8.2% | 42,097 | +9.0% | 0.13% | -7.1% |
| PANW | New | PALO ALTO | $2,027,270 | – | 5,980 | +100.0% | 0.13% | – |
| APD | New | AIR PRODUCTS | $1,997,088 | – | 7,739 | +100.0% | 0.13% | – |
| AXP | New | AMERICAN EXPRESS | $1,995,225 | – | 8,616 | +100.0% | 0.13% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $1,996,848 | +22.4% | 78,833 | +11.2% | 0.13% | +4.9% |
| AGG | Sell | ISHARES COREmf closed and mf open | $1,980,976 | -7.4% | 20,407 | -6.6% | 0.13% | -20.6% |
| MS | Sell | MORGAN STANLEY | $1,980,896 | +2.2% | 20,381 | -1.0% | 0.13% | -12.4% |
| SDVY | Buy | FIRST TRUSTmf closed and mf open | $1,963,318 | +7.8% | 58,817 | +12.4% | 0.13% | -7.4% |
| CVX | Buy | CHEVRON CORP | $1,965,481 | +2.3% | 12,565 | +3.2% | 0.13% | -11.9% |
| EPD | Sell | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $1,951,940 | -17.7% | 67,354 | -17.2% | 0.12% | -29.4% |
| VGIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $1,952,784 | -1.0% | 33,535 | -0.4% | 0.12% | -15.0% |
| BP | Sell | BP PLC | $1,913,557 | -12.8% | 53,006 | -9.0% | 0.12% | -25.0% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $1,908,432 | +12.7% | 38,616 | +14.4% | 0.12% | -3.2% |
| Buy | JP MORGANmf closed and mf open | $1,902,216 | +89.3% | 34,274 | +85.0% | 0.12% | +62.7% | |
| IVE | Buy | ISHARES S&Pmf closed and mf open | $1,900,080 | +1.1% | 10,439 | +3.8% | 0.12% | -12.9% |
| NVR | Sell | NVR INC | $1,881,968 | -7.4% | 248 | -1.2% | 0.12% | -20.4% |
| IXUS | Buy | ISHARES COREmf closed and mf open | $1,869,628 | +4.0% | 27,673 | +4.5% | 0.12% | -10.4% |
| EFV | Sell | ISHARES MSCImf closed and mf open | $1,874,515 | -23.7% | 35,341 | -21.8% | 0.12% | -34.4% |
| BDX | New | BECTON DICKINSON | $1,853,586 | – | 7,931 | +100.0% | 0.12% | – |
| SPLV | Buy | INVESCO EXCHANGEmf closed and mf open | $1,851,682 | -1.0% | 28,509 | +0.4% | 0.12% | -14.4% |
| ENB | Buy | ENBRIDGE INC | $1,861,823 | +7.1% | 52,313 | +8.8% | 0.12% | -8.5% |
| PEP | Buy | PEPSICO INC | $1,837,596 | -3.2% | 11,141 | +2.7% | 0.12% | -16.9% |
| PFF | Buy | ISHARES PFDmf closed and mf open | $1,840,375 | -0.8% | 58,331 | +1.3% | 0.12% | -14.5% |
| ADP | New | AUTOMATIC DATA | $1,832,115 | – | 7,675 | +100.0% | 0.12% | – |
| SPYD | Buy | SPDR PORTFOLIOmf closed and mf open | $1,828,921 | -0.1% | 45,461 | +1.1% | 0.12% | -14.0% |
| CASS | Buy | CASS INFORMATION | $1,807,839 | -10.4% | 45,116 | +7.7% | 0.12% | -23.2% |
| RHI | Sell | ROBERT HALF | $1,802,236 | -20.4% | 28,168 | -1.3% | 0.12% | -31.4% |
| FSK | Buy | FS KKR | $1,803,701 | +8.6% | 91,419 | +5.0% | 0.12% | -6.5% |
| CI | New | CIGNA GROUP | $1,785,961 | – | 5,402 | +100.0% | 0.12% | – |
| IMO | Buy | IMPERIAL OIL | $1,781,583 | +19.4% | 26,103 | +20.9% | 0.11% | +2.7% |
| LVHD | Buy | LEGG MASONmf closed and mf open | $1,767,467 | -2.0% | 49,339 | +0.7% | 0.11% | -16.3% |
| PII | New | POLARIS INC | $1,742,389 | – | 22,250 | +100.0% | 0.11% | – |
| FMB | Buy | FIRST TRUSTmf closed and mf open | $1,737,787 | +9.4% | 34,034 | +10.0% | 0.11% | -5.9% |
| COST | New | COSTCO WHOLESALE | $1,719,199 | – | 2,022 | +100.0% | 0.11% | – |
| VONG | Buy | VANGUARD RUSSELLmf closed and mf open | $1,698,322 | +10.8% | 18,103 | +2.3% | 0.11% | -4.4% |
| ALB | Sell | ALBEMARLE CORP | $1,706,370 | -35.0% | 17,864 | -10.4% | 0.11% | -44.4% |
| QCOM | New | QUALCOMM INC | $1,650,338 | – | 8,285 | +100.0% | 0.11% | – |
| ROST | ROSS STORES | $1,649,526 | -1.0% | 11,351 | 0.0% | 0.11% | -14.5% | |
| CMA | Sell | COMERICA INC | $1,654,927 | -7.3% | 32,424 | -0.2% | 0.11% | -20.3% |
| SMCI | New | SUPER MICRO | $1,641,161 | – | 2,003 | +100.0% | 0.10% | – |
| JMOM | Sell | JPMORGAN U Smf closed and mf open | $1,631,909 | -5.0% | 30,446 | -6.6% | 0.10% | -18.0% |
| XLY | New | CONSUMER DISCRETIONARYmf closed and mf open | $1,621,978 | – | 8,892 | +100.0% | 0.10% | – |
| TFC | Buy | TRUIST FINANCIAL | $1,542,295 | +5.8% | 39,698 | +6.2% | 0.10% | -9.2% |
| Buy | DIMENSIONAL COREmf closed and mf open | $1,528,127 | +32.8% | 36,786 | +34.1% | 0.10% | +14.0% | |
| EMN | Buy | EASTMAN CHEMICAL | $1,512,520 | -1.4% | 15,438 | +0.9% | 0.10% | -14.9% |
| Buy | DIMENSIONAL INTLmf closed and mf open | $1,514,056 | +8.2% | 56,274 | +9.3% | 0.10% | -6.7% | |
| Buy | FIRST TRUSTmf closed and mf open | $1,513,204 | +140.6% | 51,191 | +130.6% | 0.10% | +106.4% | |
| MDYV | Buy | SPDR SERIESmf closed and mf open | $1,467,599 | -1.9% | 20,120 | +2.2% | 0.09% | -16.1% |
| CVS | Sell | CVS HEALTH | $1,450,844 | -59.5% | 24,565 | -45.3% | 0.09% | -65.2% |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $1,442,276 | +33.3% | 13,536 | +34.6% | 0.09% | +14.8% |
| EEM | Sell | ISHARES MSCImf closed and mf open | $1,444,127 | +3.6% | 33,907 | -0.1% | 0.09% | -10.6% |
| HYD | Buy | VANECK HIGHmf closed and mf open | $1,441,668 | +57.5% | 27,912 | +59.4% | 0.09% | +35.3% |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $1,426,164 | +24.7% | 87,926 | +21.0% | 0.09% | +7.1% |
| EMXC | Buy | ISHARES MSCImf closed and mf open | $1,415,373 | +11.4% | 23,908 | +8.4% | 0.09% | -4.2% |
| SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $1,410,241 | +176.5% | 33,957 | +186.6% | 0.09% | +136.8% |
| QQQM | New | INVESCO NASDAQmf closed and mf open | $1,375,710 | – | 6,979 | +100.0% | 0.09% | – |
| BAC | Buy | BANK AMERICA | $1,357,328 | +6.3% | 34,129 | +1.4% | 0.09% | -8.4% |
| IWD | New | ISHARES RUSSELLmf closed and mf open | $1,339,420 | – | 7,677 | +100.0% | 0.09% | – |
| HYS | Buy | PIMCO 0-5mf closed and mf open | $1,317,404 | -12.1% | 14,211 | +18.2% | 0.08% | -24.1% |
| AMD | New | ADVANCED MICRO | $1,331,259 | – | 8,207 | +100.0% | 0.08% | – |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $1,329,787 | -1.0% | 15,876 | +2.3% | 0.08% | -15.0% |
| V | New | VISA INC | $1,317,304 | – | 5,018 | +100.0% | 0.08% | – |
| GL | Sell | GLOBE LIFE | $1,320,546 | -35.4% | 16,049 | -8.7% | 0.08% | -44.4% |
| PKW | Sell | INVESCO BUYBACKmf closed and mf open | $1,315,757 | -7.7% | 12,663 | -3.8% | 0.08% | -20.8% |
| KR | Sell | KROGER CO | $1,283,877 | -13.4% | 25,713 | -1.0% | 0.08% | -26.1% |
| IBB | Sell | ISHARES BIOTECHNOLOGYmf closed and mf open | $1,264,575 | -14.5% | 9,213 | -14.5% | 0.08% | -26.4% |
| TDTF | Buy | FLEXSHARES IBOXXmf closed and mf open | $1,259,613 | -0.8% | 53,829 | +0.2% | 0.08% | -14.7% |
| New | PUT 1 SPDR S&P 500 ETF Tput | $1,266,695 | – | 1,845 | +100.0% | 0.08% | – | |
| SDY | Sell | SPDR SERIESmf closed and mf open | $1,254,287 | -5.1% | 9,862 | -2.1% | 0.08% | -19.2% |
| SHY | Buy | ISHARES 1-3YRmf closed and mf open | $1,229,555 | +5.9% | 15,058 | +6.0% | 0.08% | -9.2% |
| TFLO | Buy | ISHARES TREASURYmf closed and mf open | $1,214,417 | +34.2% | 23,971 | +34.3% | 0.08% | +16.4% |
| BABA | Sell | ALIBABA GROUP | $1,198,734 | -44.5% | 16,649 | -44.2% | 0.08% | -52.2% |
| AOR | New | ISHARES COREmf closed and mf open | $1,187,421 | – | 21,083 | +100.0% | 0.08% | – |
| STT | Buy | STATE STREET | $1,166,906 | +4.7% | 15,769 | +9.4% | 0.08% | -9.6% |
| FTA | Buy | FIRST TRUSTmf closed and mf open | $1,150,167 | -2.6% | 15,627 | +1.0% | 0.07% | -15.9% |
| BMO | Buy | BANK MONTREAL | $1,133,752 | -11.5% | 13,521 | +3.0% | 0.07% | -24.0% |
| TJX | Sell | TJX COS | $1,118,462 | +1.2% | 10,158 | -6.8% | 0.07% | -12.2% |
| Sell | DIMENSIONAL USmf closed and mf open | $1,110,250 | -4.3% | 28,272 | -0.3% | 0.07% | -17.4% | |
| RWO | Buy | SPDR DOWmf closed and mf open | $1,107,391 | +5.2% | 26,664 | +8.5% | 0.07% | -10.1% |
| Sell | JP MORGANmf closed and mf open | $1,108,139 | +31.2% | 14,745 | -38.7% | 0.07% | +12.7% | |
| BIP | New | BROOKFIELD INFRASTRUC LPlimited partnershp | $1,101,523 | – | 40,143 | +100.0% | 0.07% | – |
| T | Sell | AT&T INC | $1,106,217 | +5.6% | 57,886 | -2.8% | 0.07% | -9.0% |
| GSY | Buy | INVESCO ULTRAmf closed and mf open | $1,078,110 | +10.7% | 21,605 | +10.7% | 0.07% | -5.5% |
| PFE | Buy | PFIZER INC | $1,068,415 | +7.8% | 38,185 | +6.9% | 0.07% | -6.8% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $1,078,775 | +16.0% | 14,972 | +17.0% | 0.07% | 0.0% |
| FTC | New | FIRST TRUSTmf closed and mf open | $1,061,681 | – | 8,664 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $1,066,512 | – | 7,204 | +100.0% | 0.07% | – |
| FLTR | Sell | VANECK IGmf closed and mf open | $1,049,024 | -5.0% | 41,122 | -5.0% | 0.07% | -18.3% |
| VRTX | New | VERTEX PHARMACEUTICALS | $1,022,278 | – | 2,181 | +100.0% | 0.07% | – |
| NEE | Buy | NEXTERA ENERGY | $1,016,152 | +12.3% | 14,350 | +1.3% | 0.06% | -3.0% |
| EFA | Buy | ISHARES MSCImf closed and mf open | $1,008,888 | +0.6% | 12,879 | +2.6% | 0.06% | -13.3% |
| KNG | Buy | FIRST TRUSTmf closed and mf open | $1,007,542 | +47.5% | 19,943 | +56.8% | 0.06% | +27.5% |
| SCHX | Sell | SCHWAB USmf closed and mf open | $1,010,507 | +2.9% | 15,727 | -0.6% | 0.06% | -11.0% |
| PAVE | Sell | GLOBAL Xmf closed and mf open | $1,011,393 | -7.8% | 27,320 | -0.8% | 0.06% | -20.7% |
| VO | New | VANGUARD MIDmf closed and mf open | $992,112 | – | 4,097 | +100.0% | 0.06% | – |
| XMHQ | New | INVESCO S&Pmf closed and mf open | $991,725 | – | 10,220 | +100.0% | 0.06% | – |
| VTEB | Sell | VANGUARD MUNICIPALmf closed and mf open | $1,002,910 | -11.2% | 20,014 | -10.3% | 0.06% | -23.8% |
| MPLX | Buy | MPLXoil & gas, real estate and reit | $988,415 | +82.1% | 23,207 | +77.7% | 0.06% | +57.5% |
| ETN | New | EATON CORP | $984,374 | – | 3,139 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $978,735 | – | 2,938 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY COMPANY | $971,912 | – | 5,287 | +100.0% | 0.06% | – |
| OMFS | Buy | INVESCO RUSSELLmf closed and mf open | $967,414 | +10.3% | 26,643 | +14.7% | 0.06% | -4.6% |
| O | Buy | REALTY INCOME | $959,987 | +14.4% | 18,174 | +17.2% | 0.06% | -1.6% |
| SHV | New | ISHARES SHORTmf closed and mf open | $968,755 | – | 8,767 | +100.0% | 0.06% | – |
| XLG | Buy | INVESCO S&Pmf closed and mf open | $970,776 | +11.5% | 21,219 | +2.7% | 0.06% | -4.6% |
| TLT | New | ISHARES 20 YR TR BD ETFmf closed and mf open | $946,290 | – | 10,310 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORP | $954,062 | – | 2,803 | +100.0% | 0.06% | – |
| IGF | Sell | ISHARES GLOBALmf closed and mf open | $929,079 | +0.3% | 19,388 | -0.3% | 0.06% | -13.0% |
| SRCE | Sell | FIRST SOURCE | $923,940 | +1.7% | 17,231 | -0.5% | 0.06% | -13.2% |
| TSM | New | TAIWAN SEMICONDUCTOR | $921,782 | – | 5,303 | +100.0% | 0.06% | – |
| SPSB | Buy | SPDR PORTFOLIOmf closed and mf open | $914,708 | +1.7% | 30,798 | +1.9% | 0.06% | -11.9% |
| IGSB | Sell | ISHARES 1-5 YEARmf closed and mf open | $906,139 | -8.5% | 17,684 | -8.4% | 0.06% | -21.6% |
| ITB | Sell | ISHARES U Smf closed and mf open | $903,511 | -22.3% | 8,940 | -11.0% | 0.06% | -33.3% |
| GAL | Sell | SPDR SSGAmf closed and mf open | $910,466 | -0.6% | 21,061 | -0.7% | 0.06% | -14.7% |
| MA | New | MASTERCARD INC | $894,481 | – | 2,027 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATERIALS | $890,137 | – | 3,771 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $871,727 | – | 2,333 | +100.0% | 0.06% | – |
| SCHZ | Buy | SCHWAB AGGREGATEmf closed and mf open | $872,905 | +7.8% | 19,151 | +8.8% | 0.06% | -6.7% |
| IAU | Buy | ISHARES GOLD | $868,607 | +8.8% | 19,772 | +4.0% | 0.06% | -6.7% |
| ESGU | New | ISHARES ESGmf closed and mf open | $867,780 | – | 7,272 | +100.0% | 0.06% | – |
| DES | Sell | WISDOMTREE U Smf closed and mf open | $877,530 | -6.8% | 28,171 | -2.3% | 0.06% | -20.0% |
| SMH | New | VANECK SEMICONDUCTORmf closed and mf open | $855,741 | – | 3,282 | +100.0% | 0.06% | – |
| IWV | New | ISHARES RUSSELLmf closed and mf open | $856,245 | – | 2,773 | +100.0% | 0.06% | – |
| MTB | New | M&T BANK | $852,415 | – | 5,631 | +100.0% | 0.06% | – |
| NTRS | Sell | NORTHERN TRUST | $857,692 | -6.0% | 10,213 | -0.5% | 0.06% | -19.1% |
| SCHP | Sell | SCHWAB USmf closed and mf open | $844,797 | -32.1% | 16,242 | -31.9% | 0.05% | -41.9% |
| LMBS | Buy | FIRST TRUSTmf closed and mf open | $838,885 | +38.5% | 17,458 | +39.1% | 0.05% | +20.0% |
| IEI | New | ISHARES 3-7YRmf closed and mf open | $836,107 | – | 7,240 | +100.0% | 0.05% | – |
| SCHD | Sell | SCHWAB USmf closed and mf open | $820,804 | -86.4% | 10,555 | -85.9% | 0.05% | -88.2% |
| DFAS | Buy | DIMENSIONAL USmf closed and mf open | $827,586 | +4.0% | 13,774 | +7.9% | 0.05% | -10.2% |
| KMB | New | KIMBERLY CLARK | $820,568 | – | 5,937 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN | $818,528 | – | 3,812 | +100.0% | 0.05% | – |
| FDL | Buy | FIRST TRUSTmf closed and mf open | $831,578 | +12.7% | 21,924 | +14.3% | 0.05% | -3.6% |
| ADBE | New | ADOBE INC | $821,093 | – | 1,478 | +100.0% | 0.05% | – |
| SIVR | Buy | ABERDEEN PHYSICALmf closed and mf open | $820,444 | +24.9% | 29,470 | +6.9% | 0.05% | +8.2% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $829,634 | +13.4% | 18,958 | +8.3% | 0.05% | -3.6% |
| ARCC | Buy | ARES CAPITALmf closed and mf open | $813,909 | +14.3% | 39,055 | +14.2% | 0.05% | -1.9% |
| SUN | New | SUNOCO LTD | $788,789 | – | 13,951 | +100.0% | 0.05% | – |
| VXUS | Buy | VANGUARD TOTALmf closed and mf open | $799,603 | +32.0% | 13,260 | +32.0% | 0.05% | +13.3% |
| QTEC | New | FIRST TRUSTmf closed and mf open | $794,660 | – | 4,024 | +100.0% | 0.05% | – |
| SOXX | New | ISHARES SEMICONDUCTORmf closed and mf open | $792,464 | – | 3,213 | +100.0% | 0.05% | – |
| K | Buy | KELLANOVA | $797,440 | +2.1% | 13,825 | +1.4% | 0.05% | -12.1% |
| DFAI | Buy | DIMENSIONAL INTLmf closed and mf open | $779,487 | +103.9% | 26,271 | +107.7% | 0.05% | +72.4% |
| DXJ | New | WISDOMTREE JAPANmf closed and mf open | $782,420 | – | 6,935 | +100.0% | 0.05% | – |
| FRME | Sell | FIRST MERCHANTS | $763,808 | -5.0% | 22,944 | -0.4% | 0.05% | -18.3% |
| CLX | New | CLOROX COMPANY | $764,610 | – | 5,602 | +100.0% | 0.05% | – |
| MCHI | New | ISHARES MSCImf closed and mf open | $758,866 | – | 17,995 | +100.0% | 0.05% | – |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $763,073 | -3.7% | 13,012 | -3.7% | 0.05% | -16.9% |
| OXM | New | OXFORD INDS INC | $742,300 | – | 7,411 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN | $747,337 | – | 1,599 | +100.0% | 0.05% | – |
| WOR | Buy | WORTHINGTON ENTERPRISES | $741,472 | -0.7% | 15,666 | +30.6% | 0.05% | -14.3% |
| EMR | New | EMERSON ELECTRIC | $747,649 | – | 6,786 | +100.0% | 0.05% | – |
| DGRO | Sell | ISHARES COREmf closed and mf open | $750,843 | -15.8% | 13,033 | -15.1% | 0.05% | -27.3% |
| GS | New | GOLDMAN SACHS | $726,383 | – | 1,605 | +100.0% | 0.05% | – |
| USHY | Buy | ISHARES BROADmf closed and mf open | $739,056 | +6.3% | 20,370 | +7.3% | 0.05% | -9.6% |
| RSP | New | INVESCO S&Pmf closed and mf open | $732,186 | – | 4,456 | +100.0% | 0.05% | – |
| SCHG | New | SCHWAB USmf closed and mf open | $737,685 | – | 7,315 | +100.0% | 0.05% | – |
| SPVM | INVESCO S&Pmf closed and mf open | $720,947 | -3.9% | 13,306 | 0.0% | 0.05% | -17.9% | |
| MO | Buy | ALTRIA GROUP | $723,996 | +6.1% | 15,894 | +1.6% | 0.05% | -9.8% |
| UPS | New | UNITED PARCEL | $715,464 | – | 5,228 | +100.0% | 0.05% | – |
| KRE | Sell | SPDR S&Pmf closed and mf open | $724,629 | -2.6% | 14,758 | -0.3% | 0.05% | -17.9% |
| SGOV | New | ISHARES 0-3mf closed and mf open | $698,518 | – | 6,935 | +100.0% | 0.04% | – |
| PNC | New | PNC FINANCIAL | $666,447 | – | 4,286 | +100.0% | 0.04% | – |
| SHM | Sell | SPDR NUVEENmf closed and mf open | $668,826 | -9.6% | 14,173 | -9.1% | 0.04% | -21.8% |
| IGV | Sell | ISHARES EXPANDEDmf closed and mf open | $669,860 | -27.1% | 7,708 | -28.5% | 0.04% | -37.7% |
| FPE | Buy | FIRST TRUSTmf closed and mf open | $673,677 | +9.1% | 38,806 | +8.8% | 0.04% | -6.5% |
| IAK | New | ISHARES U Smf closed and mf open | $655,676 | – | 5,806 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $647,403 | – | 2,159 | +100.0% | 0.04% | – |
| FPX | New | FIRST TRUSTmf closed and mf open | $662,393 | – | 6,668 | +100.0% | 0.04% | – |
| PID | Sell | INVESCO INTLmf closed and mf open | $648,414 | -64.7% | 36,183 | -63.4% | 0.04% | -69.3% |
| IBM | New | INTL BUSINESS | $651,368 | – | 3,766 | +100.0% | 0.04% | – |
| DIS | New | WALT DISNEY | $634,852 | – | 6,393 | +100.0% | 0.04% | – |
| DKL | New | DELEK LOGISTICS PARTN LPlimited partnershp | $639,584 | – | 15,800 | +100.0% | 0.04% | – |
| TD | New | TORONTO DOMINION | $634,330 | – | 11,541 | +100.0% | 0.04% | – |
| RGI | Buy | INVESCO S&Pmf closed and mf open | $621,620 | +8.0% | 13,689 | +13.5% | 0.04% | -7.0% |
| Buy | CAPITAL GROUPmf closed and mf open | $629,794 | +34.7% | 23,456 | +35.5% | 0.04% | +14.3% | |
| TDIV | New | FIRST TRUSTmf closed and mf open | $630,516 | – | 8,333 | +100.0% | 0.04% | – |
| HEFA | Sell | ISHARES CURRENCYmf closed and mf open | $623,423 | -17.8% | 17,534 | -19.4% | 0.04% | -29.8% |
| SLV | Sell | ISHARES SILVER | $617,991 | +13.1% | 23,259 | -3.1% | 0.04% | -2.4% |
| RF | Buy | REGIONS FINANCIAL | $619,808 | -3.0% | 30,928 | +1.8% | 0.04% | -16.7% |
| ATLO | AMES NATIONAL CORP | $613,047 | +1.5% | 29,919 | 0.0% | 0.04% | -13.3% | |
| WAFD | Sell | WAFD INC | $600,868 | -2.0% | 21,024 | -0.5% | 0.04% | -15.2% |
| SCHF | Buy | SCHWAB INTLmf closed and mf open | $609,159 | -0.4% | 15,855 | +1.1% | 0.04% | -15.2% |
| HON | New | HONEYWELL INTL | $612,817 | – | 2,869 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS | $598,129 | – | 2,061 | +100.0% | 0.04% | – |
| FXL | New | FIRST TRUSTmf closed and mf open | $596,454 | – | 4,377 | +100.0% | 0.04% | – |
| Sell | AMPLIFY TRmf closed and mf open | $569,211 | -12.4% | 8,793 | -13.2% | 0.04% | -22.9% | |
| BR | New | BROADRIDGE FINANCIAL | $577,412 | – | 2,931 | +100.0% | 0.04% | – |
| NML | Buy | NEUBERGER BERMANmf closed and mf open | $573,267 | +65.4% | 71,658 | +52.3% | 0.04% | +42.3% |
| IYJ | New | ISHARES U Smf closed and mf open | $575,942 | – | 4,822 | +100.0% | 0.04% | – |
| Buy | GSK PLC | $562,321 | +1.2% | 14,605 | +12.6% | 0.04% | -12.2% | |
| XAR | New | SPDR S&Pmf closed and mf open | $567,592 | – | 4,054 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE INC | $568,572 | – | 2,211 | +100.0% | 0.04% | – |
| EFAV | New | ISHARES MSCImf closed and mf open | $564,668 | – | 8,141 | +100.0% | 0.04% | – |
| RLY | Buy | SPDR SSGAmf closed and mf open | $561,802 | +9.2% | 20,332 | +10.4% | 0.04% | -5.3% |
| FDVV | New | FIDELITY COVINGTONmf closed and mf open | $554,494 | – | 11,853 | +100.0% | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES | $566,958 | – | 1,723 | +100.0% | 0.04% | – |
| Buy | FS CREDITmf closed and mf open | $538,589 | +23.8% | 84,551 | +15.3% | 0.04% | +9.4% | |
| RIGS | Buy | ALPS RIVERFRONTmf closed and mf open | $550,717 | +9.1% | 24,320 | +10.2% | 0.04% | -7.9% |
| KWEB | New | KRANESHARES TRmf closed and mf open | $549,262 | – | 20,328 | +100.0% | 0.04% | – |
| BA | New | BOEING COMPANY | $542,974 | – | 2,983 | +100.0% | 0.04% | – |
| FMHI | New | FIRST TRUSTmf closed and mf open | $541,635 | – | 11,209 | +100.0% | 0.04% | – |
| FIDELITY COVINGTONmf closed and mf open | $547,646 | +9.2% | 16,976 | 0.0% | 0.04% | -5.4% | ||
| IJT | New | ISHARES S&Pmf closed and mf open | $524,511 | – | 4,084 | +100.0% | 0.03% | – |
| PZA | Buy | INVESCO NATIONALmf closed and mf open | $535,528 | +10.7% | 22,615 | +11.4% | 0.03% | -5.6% |
| DE | New | DEERE & CO | $536,362 | – | 1,435 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD HEALTHmf closed and mf open | $524,048 | – | 1,970 | +100.0% | 0.03% | – |
| PNRG | New | PRIME ENERGY | $531,963 | – | 5,002 | +100.0% | 0.03% | – |
| Buy | WORTHINGTON STEEL | $517,279 | +20.2% | 15,506 | +29.2% | 0.03% | +3.1% | |
| CHRW | New | C H ROBINSON | $513,034 | – | 5,822 | +100.0% | 0.03% | – |
| RDIV | Buy | INVESCO S&Pmf closed and mf open | $508,319 | -0.3% | 11,346 | +2.0% | 0.03% | -13.2% |
| INDA | New | ISHARES MSCImf closed and mf open | $506,984 | – | 9,089 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W | $519,993 | – | 576 | +100.0% | 0.03% | – |
| NBTB | New | NBT BANCORP | $501,808 | – | 13,000 | +100.0% | 0.03% | – |
| VDE | New | VANGUARD ENERGYmf closed and mf open | $495,607 | – | 3,885 | +100.0% | 0.03% | – |
| Buy | CAPITAL GROUPmf closed and mf open | $491,150 | +21.9% | 22,104 | +23.2% | 0.03% | +6.7% | |
| ADSK | New | AUTODESK INC | $495,394 | – | 2,002 | +100.0% | 0.03% | – |
| VB | New | VANGUARD SMALLmf closed and mf open | $502,935 | – | 2,306 | +100.0% | 0.03% | – |
| IJJ | New | ISHARES S&Pmf closed and mf open | $505,549 | – | 4,455 | +100.0% | 0.03% | – |
| DHS | New | WISDOMTREE U Smf closed and mf open | $484,684 | – | 5,729 | +100.0% | 0.03% | – |
| UGI | Sell | UGI CORP | $484,121 | -6.8% | 21,140 | -0.2% | 0.03% | -20.5% |
| STX | New | SEAGATE TECHNOLOGY | $476,768 | – | 4,616 | +100.0% | 0.03% | – |
| UNP | New | UNION PACIFIC CORP | $488,543 | – | 2,159 | +100.0% | 0.03% | – |
| GAA | Buy | CAMBRIA GLOBALmf closed and mf open | $473,164 | +18.5% | 16,620 | +20.4% | 0.03% | 0.0% |
| GDX | Sell | VANECK GOLDmf closed and mf open | $466,001 | +2.8% | 13,734 | -4.2% | 0.03% | -11.8% |
| HUBB | New | HUBBELL INC | $474,758 | – | 1,299 | +100.0% | 0.03% | – |
| AOA | New | ISHARES COREmf closed and mf open | $470,964 | – | 6,298 | +100.0% | 0.03% | – |
| QEFA | New | SPDR INDEXmf closed and mf open | $463,691 | – | 6,204 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC | $467,708 | – | 5,735 | +100.0% | 0.03% | – |
| ETV | EATON VANCEmf closed and mf open | $461,840 | +5.7% | 33,785 | 0.0% | 0.03% | -9.1% | |
| IMCG | New | ISHARES MORNINGSTARmf closed and mf open | $469,441 | – | 6,929 | +100.0% | 0.03% | – |
| VBK | New | VANGUARD SMALLmf closed and mf open | $450,524 | – | 1,801 | +100.0% | 0.03% | – |
| URA | Buy | GLOBAL Xmf closed and mf open | $451,124 | +4.4% | 15,582 | +4.0% | 0.03% | -9.4% |
| XOP | New | SPDR SERIESmf closed and mf open | $448,125 | – | 3,080 | +100.0% | 0.03% | – |
| FDT | New | FIRST TRUSTmf closed and mf open | $450,748 | – | 8,186 | +100.0% | 0.03% | – |
| Sell | ATMUS FILTRATION | $452,766 | -26.9% | 15,732 | -18.0% | 0.03% | -37.0% | |
| TEL | New | TE CONNECTIVITY | $445,103 | – | 2,958 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES COREmf closed and mf open | $452,546 | – | 3,809 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES | $459,077 | – | 2,044 | +100.0% | 0.03% | – |
| JMST | New | JP MORGANmf closed and mf open | $455,932 | – | 8,984 | +100.0% | 0.03% | – |
| XLB | New | SECTOR MATERIALSmf closed and mf open | $428,982 | – | 4,857 | +100.0% | 0.03% | – |
| IYM | New | ISHARES U Smf closed and mf open | $431,520 | – | 3,082 | +100.0% | 0.03% | – |
| VFH | New | VANGUARD FINANCIALSmf closed and mf open | $429,293 | – | 4,298 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $436,258 | -2.4% | 13,042 | +8.2% | 0.03% | -15.2% |
| TIP | New | ISHARES TIPSmf closed and mf open | $423,811 | – | 3,968 | +100.0% | 0.03% | – |
| BNDX | New | VANGUARD TOTALmf closed and mf open | $413,212 | – | 8,490 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $426,639 | – | 3,021 | +100.0% | 0.03% | – |
| New | BLACKROCK FLEXIBLEmf closed and mf open | $415,514 | – | 7,960 | +100.0% | 0.03% | – | |
| JSMD | New | JANUS DETROITmf closed and mf open | $424,297 | – | 6,378 | +100.0% | 0.03% | – |
| Sell | U HAUL HOLDING | $427,044 | -36.3% | 7,115 | -29.3% | 0.03% | -46.0% | |
| SKYY | New | FIRST TRUSTmf closed and mf open | $416,339 | – | 4,358 | +100.0% | 0.03% | – |
| PXH | INVESCO EXCHANGEmf closed and mf open | $406,443 | +4.1% | 20,071 | 0.0% | 0.03% | -10.3% | |
| UCBI | New | UNITED COMMUNITY | $408,302 | – | 16,037 | +100.0% | 0.03% | – |
| ARKK | New | ARK INNOVATIONmf closed and mf open | $406,262 | – | 9,243 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE INC | $408,202 | – | 3,297 | +100.0% | 0.03% | – |
| New | JANUS HENDERSONmf closed and mf open | $408,686 | – | 8,310 | +100.0% | 0.03% | – | |
| BSX | New | BOSTON SCIENTIFIC | $413,003 | – | 5,363 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRUMENTS | $407,227 | – | 2,093 | +100.0% | 0.03% | – |
| IJK | New | ISHARES S&Pmf closed and mf open | $409,686 | – | 4,649 | +100.0% | 0.03% | – |
| RNST | Buy | RENASANT CORP | $406,279 | -2.5% | 13,303 | +0.0% | 0.03% | -16.1% |
| PEY | Buy | INVESCO HIGHmf closed and mf open | $385,411 | +12.3% | 19,623 | +18.0% | 0.02% | -3.8% |
| ADM | New | ARCHER DANIELS | $394,861 | – | 6,531 | +100.0% | 0.02% | – |
| SNY | New | SANOFI | $388,294 | – | 8,002 | +100.0% | 0.02% | – |
| CATY | New | CATHAY GENERAL BANCORP | $384,328 | – | 10,189 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $393,332 | – | 661 | +100.0% | 0.02% | – |
| CIBR | Sell | FIRST TRUSTmf closed and mf open | $387,408 | -67.5% | 6,866 | -67.5% | 0.02% | -71.9% |
| PSX | New | PHILLIPS 66 | $389,143 | – | 2,756 | +100.0% | 0.02% | – |
| IXC | Sell | ISHARES GLOBALmf closed and mf open | $393,475 | -41.4% | 9,478 | -39.3% | 0.02% | -50.0% |
| SYY | New | SYSCO CORP | $366,489 | – | 5,133 | +100.0% | 0.02% | – |
| TSLX | Buy | SIXTH STREETmf closed and mf open | $373,898 | +5.9% | 17,512 | +6.3% | 0.02% | -7.7% |
| FTSL | Sell | FIRST TRUSTmf closed and mf open | $371,230 | -32.5% | 8,121 | -31.7% | 0.02% | -41.5% |
| AMP | New | AMERIPRISE FINANCIAL | $373,375 | – | 874 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS | $373,265 | – | 8,782 | +100.0% | 0.02% | – |
| New | FIRST TRUSTmf closed and mf open | $368,514 | – | 19,835 | +100.0% | 0.02% | – | |
| New | GE AEROSPACE | $369,474 | – | 2,324 | +100.0% | 0.02% | – | |
| CFG | New | CITIZENS FINANCIAL | $377,876 | – | 10,487 | +100.0% | 0.02% | – |
| FALN | Sell | ISHARES FALLENmf closed and mf open | $375,403 | -17.8% | 14,333 | -15.7% | 0.02% | -29.4% |
| TLH | New | ISHARES 10-20YRmf closed and mf open | $369,288 | – | 3,595 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $378,755 | – | 648 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $380,909 | – | 8,432 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $365,389 | – | 3,194 | +100.0% | 0.02% | – |
| QYLD | Buy | GLOBAL Xmf closed and mf open | $363,477 | +3.8% | 20,570 | +5.2% | 0.02% | -11.5% |
| FTLS | New | FIRST TRUSTmf closed and mf open | $361,700 | – | 5,778 | +100.0% | 0.02% | – |
| FXH | New | FIRST TRUSTmf closed and mf open | $357,498 | – | 3,420 | +100.0% | 0.02% | – |
| FBT | New | FIRST TRUSTmf closed and mf open | $353,409 | – | 2,295 | +100.0% | 0.02% | – |
| New | T ROWEmf closed and mf open | $358,358 | – | 11,409 | +100.0% | 0.02% | – | |
| New | CANADIAN PACIFIC | $352,209 | – | 4,473 | +100.0% | 0.02% | – | |
| VCR | New | VANGUARD CONSUMERmf closed and mf open | $363,864 | – | 1,165 | +100.0% | 0.02% | – |
| DOL | New | WISDOMTREE INTLmf closed and mf open | $353,923 | – | 6,978 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $350,049 | – | 1,510 | +100.0% | 0.02% | – |
| PFFD | Buy | GLOBAL Xmf closed and mf open | $345,063 | +4.6% | 17,533 | +7.2% | 0.02% | -12.0% |
| SUB | New | ISHARES SHORTmf closed and mf open | $338,843 | – | 3,240 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN | $347,709 | – | 5,550 | +100.0% | 0.02% | – |
| EMLP | New | FIRST TRUSTmf closed and mf open | $349,727 | – | 11,481 | +100.0% | 0.02% | – |
| ILCG | New | ISHARES MORNINGSTARmf closed and mf open | $338,828 | – | 4,162 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL | $339,235 | – | 5,377 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $339,060 | – | 2,577 | +100.0% | 0.02% | – |
| AUBN | AUBURN NATIONAL | $335,256 | -5.1% | 18,330 | 0.0% | 0.02% | -15.4% | |
| STAG | New | STAG INDUSTRIAL | $338,907 | – | 9,398 | +100.0% | 0.02% | – |
| IFRA | New | ISHARES TRUSTmf closed and mf open | $345,213 | – | 8,195 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLC | $321,573 | – | 5,847 | +100.0% | 0.02% | – |
| EOG | New | EOG RESOURCES | $320,261 | – | 2,544 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $326,173 | – | 306 | +100.0% | 0.02% | – |
| FBND | New | FIDELITY TOTALmf closed and mf open | $320,048 | – | 7,123 | +100.0% | 0.02% | – |
| FICS | New | FIRST TRUSTmf closed and mf open | $328,208 | – | 9,596 | +100.0% | 0.02% | – |
| SPHD | New | INVESCO S&Pmf closed and mf open | $334,372 | – | 7,525 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US | $333,574 | – | 1,893 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING | $323,929 | – | 316 | +100.0% | 0.02% | – |
| New | FIRST TRUSTmf closed and mf open | $323,121 | – | 13,820 | +100.0% | 0.02% | – | |
| CAPL | New | CROSSAMERICA PARTNERS LPlimited partnershp | $332,090 | – | 16,730 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PUBLIC | $332,474 | – | 2,814 | +100.0% | 0.02% | – |
| EPS | New | WISDOMTREE U Smf closed and mf open | $330,530 | – | 5,811 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $324,619 | – | 481 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL | $323,853 | – | 728 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $331,798 | – | 6,263 | +100.0% | 0.02% | – |
| VLUE | New | ISHARES MSCImf closed and mf open | $308,886 | – | 2,985 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $317,759 | – | 1,760 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $316,862 | – | 1,101 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $309,630 | – | 3,029 | +100.0% | 0.02% | – |
| FNDX | New | SCHWAB FUNDAMENTALmf closed and mf open | $316,399 | – | 4,723 | +100.0% | 0.02% | – |
| SLYV | New | SPDR SERIESmf closed and mf open | $305,293 | – | 3,898 | +100.0% | 0.02% | – |
| IWS | New | ISHARES RUSSmf closed and mf open | $312,450 | – | 2,587 | +100.0% | 0.02% | – |
| Sell | GREYSTONE HOUSINGoil & gas, real estate and reit | $310,536 | -46.4% | 20,968 | -41.1% | 0.02% | -53.5% | |
| INSM | New | INSMED INC | $318,250 | – | 4,750 | +100.0% | 0.02% | – |
| EMLC | Buy | VANECK JPMmf closed and mf open | $314,522 | +12.2% | 13,226 | +15.7% | 0.02% | -4.8% |
| DHR | New | DANAHER CORP | $315,985 | – | 1,264 | +100.0% | 0.02% | – |
| LTPZ | New | PIMCO 15mf closed and mf open | $309,064 | – | 5,716 | +100.0% | 0.02% | – |
| ITA | New | ISHARES AEROSPACEmf closed and mf open | $311,045 | – | 2,355 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R | $296,326 | – | 3,771 | +100.0% | 0.02% | – |
| New | DIMENSIONAL NATIONALmf closed and mf open | $302,289 | – | 6,328 | +100.0% | 0.02% | – | |
| APAM | New | ARTISAN PARTNERS | $298,513 | – | 7,233 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS | $298,960 | – | 853 | +100.0% | 0.02% | – |
| QUS | New | SPDR MSCImf closed and mf open | $296,374 | – | 2,010 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SERVICES | $288,818 | – | 1,486 | +100.0% | 0.02% | – |
| FLRN | New | SPDR BLOOMBERGmf closed and mf open | $300,572 | – | 9,743 | +100.0% | 0.02% | – |
| IFF | New | INTL FLAVOR & FRAGRANCE | $286,716 | – | 3,011 | +100.0% | 0.02% | – |
| BSCO | Sell | INVESCO BULLETSHARESmf closed and mf open | $286,624 | -10.4% | 13,609 | -10.8% | 0.02% | -25.0% |
| New | Innovator Equity Defined Protection ETF - 2 Yr to July 2025mf closed and mf open | $288,152 | – | 10,760 | +100.0% | 0.02% | – | |
| DHI | New | DR HORTON | $275,659 | – | 1,956 | +100.0% | 0.02% | – |
| PSI | New | INVESCO SEMICONDUCTORSmf closed and mf open | $273,602 | – | 4,356 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN | $278,180 | – | 8,993 | +100.0% | 0.02% | – |
| SPG | New | SIMON PROPERTY | $284,640 | – | 1,875 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN | $277,992 | – | 637 | +100.0% | 0.02% | – |
| DEM | New | WISDOMTREE EMERGINGmf closed and mf open | $283,164 | – | 6,538 | +100.0% | 0.02% | – |
| SPEM | New | SPDR PORTFOLIOmf closed and mf open | $277,660 | – | 7,370 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $257,280 | – | 2,467 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY | $259,691 | – | 673 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PAYMENTS | $268,683 | – | 2,778 | +100.0% | 0.02% | – |
| AOM | New | ISHARES COREmf closed and mf open | $272,468 | – | 6,335 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS | $272,148 | – | 1,011 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY | $271,641 | – | 5,543 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $265,971 | – | 2,007 | +100.0% | 0.02% | – |
| XFLT | Sell | XAI OCTGON FLOAT RTE ALTclosed end mutl fund | $257,228 | -7.6% | 36,486 | -7.0% | 0.02% | -19.0% |
| BIV | New | VANGUARD INTERMEDIATEmf closed and mf open | $266,931 | – | 3,564 | +100.0% | 0.02% | – |
| ROBT | New | FIRST TRUSTmf closed and mf open | $262,067 | – | 6,189 | +100.0% | 0.02% | – |
| INTU | New | INTUIT INC | $258,940 | – | 394 | +100.0% | 0.02% | – |
| BACPRL | New | BANK AMERICApreferred stock | $271,186 | – | 226 | +100.0% | 0.02% | – |
| IHAK | New | ISHARES CYBERSECURITYmf closed and mf open | $256,141 | – | 5,574 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD MIDmf closed and mf open | $248,618 | – | 1,652 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S A | $253,590 | -2.8% | 22,702 | +6.1% | 0.02% | -15.8% |
| DLR | New | DIGITAL REALTY | $244,168 | – | 1,605 | +100.0% | 0.02% | – |
| IDV | New | ISHARES INTLmf closed and mf open | $244,244 | – | 8,827 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AG | $245,924 | – | 2,310 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $243,335 | – | 2,076 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $254,094 | – | 323 | +100.0% | 0.02% | – |
| DFAE | New | DIMENSIONAL EMERGINGmf closed and mf open | $243,652 | – | 9,418 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES | $247,462 | – | 439 | +100.0% | 0.02% | – |
| WFCPRL | New | WELLS FARGOpreferred stock | $243,802 | – | 205 | +100.0% | 0.02% | – |
| JSML | New | JANUS DETROITmf closed and mf open | $247,522 | – | 4,191 | +100.0% | 0.02% | – |
| PFLD | Buy | ETF SERmf closed and mf open | $256,032 | +4.7% | 12,180 | +5.3% | 0.02% | -11.1% |
| DAL | New | DELTA AIRLINES | $229,986 | – | 4,847 | +100.0% | 0.02% | – |
| New | LINDE PLC | $231,826 | – | 528 | +100.0% | 0.02% | – | |
| LNG | New | CHENIERE ENERGY | $229,066 | – | 1,310 | +100.0% | 0.02% | – |
| XBI | New | SPDR SERIESmf closed and mf open | $240,655 | – | 2,595 | +100.0% | 0.02% | – |
| VT | New | VANGUARD TOTALmf closed and mf open | $239,241 | – | 2,124 | +100.0% | 0.02% | – |
| FEP | New | FIRST TRUSTmf closed and mf open | $227,880 | – | 6,190 | +100.0% | 0.02% | – |
| RWR | New | SPDR SERIESmf closed and mf open | $229,775 | – | 2,468 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ALERIANmf closed and mf open | $238,607 | – | 4,973 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP | $226,072 | – | 2,112 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INC | $240,816 | – | 1,389 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC | $241,428 | – | 3,203 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD INDUSTRIALSmf closed and mf open | $214,181 | – | 910 | +100.0% | 0.01% | – |
| FEX | New | FIRST TRUSTmf closed and mf open | $213,728 | – | 2,203 | +100.0% | 0.01% | – |
| New | SHELL PLC | $216,629 | – | 3,001 | +100.0% | 0.01% | – | |
| TMO | New | THERMO FISHER | $219,884 | – | 397 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY FINANCIAL | $212,445 | – | 4,500 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY | $211,561 | – | 783 | +100.0% | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE | $223,997 | – | 2,308 | +100.0% | 0.01% | – |
| GM | New | GENERAL MOTORS | $213,782 | – | 4,601 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $217,984 | – | 1,049 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $224,166 | – | 729 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH | $218,800 | – | 2,225 | +100.0% | 0.01% | – |
| BWA | New | BORG WARNER | $222,972 | – | 6,916 | +100.0% | 0.01% | – |
| BGH | New | BARINGS GLOBALmf closed and mf open | $212,993 | – | 14,740 | +100.0% | 0.01% | – |
| MKC | New | MC CORMICK | $216,589 | – | 3,053 | +100.0% | 0.01% | – |
| WASH | New | WASHINGTON TRUST | $210,906 | – | 7,694 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES MSCImf closed and mf open | $219,094 | – | 3,829 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC | $218,400 | – | 2,489 | +100.0% | 0.01% | – |
| IWR | New | ISHARES RUSSELLmf closed and mf open | $211,578 | – | 2,609 | +100.0% | 0.01% | – |
| IWB | New | ISHARES RUSSELLmf closed and mf open | $214,980 | – | 722 | +100.0% | 0.01% | – |
| FAX | Sell | ABRDN ASIAmf closed and mf open | $212,340 | -21.8% | 79,231 | -18.3% | 0.01% | -30.0% |
| AROW | New | ARROW FINANCIAL CORP | $206,760 | – | 7,937 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINANCIAL | $204,827 | – | 733 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $200,696 | – | 3,986 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $206,068 | – | 2,935 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $207,598 | – | 2,268 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $200,560 | – | 3,064 | +100.0% | 0.01% | – |
| PSLV | SPROTT PHYSICALmf closed and mf open | $195,164 | +19.8% | 19,654 | 0.0% | 0.01% | +8.3% | |
| PHYS | SPROTT PHYSICALmf closed and mf open | $201,351 | +4.4% | 11,149 | 0.0% | 0.01% | -7.1% | |
| HXL | New | HEXCEL CORP NEW | $200,737 | – | 3,214 | +100.0% | 0.01% | – |
| MOAT | New | VANECK MORNINGSTARmf closed and mf open | $206,411 | – | 2,383 | +100.0% | 0.01% | – |
| IGEB | New | ISHARES INVESTMENTmf closed and mf open | $203,519 | – | 4,587 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAPITALmf closed and mf open | $200,159 | +9.2% | 36,195 | +9.0% | 0.01% | -7.1% |
| FOF | Buy | COHEN & STEERSmf closed and mf open | $204,833 | +2.7% | 17,140 | +0.5% | 0.01% | -13.3% |
| IAI | New | ISHARES U Smf closed and mf open | $209,422 | – | 1,791 | +100.0% | 0.01% | – |
| CYBR | New | CYBER ARK | $202,879 | – | 742 | +100.0% | 0.01% | – |
| FSMB | New | FIRST TRUSTmf closed and mf open | $201,223 | – | 10,178 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO | $208,534 | – | 3,511 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL | $207,787 | – | 10,901 | +100.0% | 0.01% | – | |
| MKL | New | MARKEL GROUP | $207,988 | – | 132 | +100.0% | 0.01% | – |
| PGX | Sell | INVESCO PFDmf closed and mf open | $170,305 | -6.2% | 14,745 | -3.5% | 0.01% | -21.4% |
| PTY | New | PIMCO CORPORATEmf closed and mf open | $168,900 | – | 11,803 | +100.0% | 0.01% | – |
| GAB | Buy | GABELLI EQUITYmf closed and mf open | $163,728 | +5.2% | 31,486 | +11.7% | 0.01% | -8.3% |
| GBDC | New | GOLUB CAPITALmf closed and mf open | $158,985 | – | 10,120 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVESTMENT | $127,745 | – | 13,390 | +100.0% | 0.01% | – |
| MTEX | MANNATECH INC | $129,621 | -19.6% | 19,090 | 0.0% | 0.01% | -33.3% | |
| JFR | NUVEEN FLOATING RATEmf closed and mf open | $106,680 | -0.9% | 12,333 | 0.0% | 0.01% | -12.5% | |
| New | SABA CAP | $85,504 | – | 10,962 | +100.0% | 0.01% | – | |
| DHY | New | CREDIT SUISSE HIGH YIELDclosed end mutl fund | $71,508 | – | 35,400 | +100.0% | 0.01% | – |
| GERN | GERON CORP | $42,400 | +28.5% | 10,000 | 0.0% | 0.00% | +50.0% | |
| TELL | TELLURIAN INC | $34,630 | +4.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM | $34,706 | -55.3% | 12,263 | -38.7% | 0.00% | -66.7% |
| EOSE | EOS ENERGY | $24,047 | +23.3% | 18,935 | 0.0% | 0.00% | +100.0% | |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $15,768 | – | 20,000 | +100.0% | 0.00% | – | |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -28,841 | -100.0% | -0.01% | – |
| GIM | Exit | SABA CAPITALmf closed and mf open | $0 | – | -24,427 | -100.0% | -0.01% | – |
| EARN | Exit | Ellington Credit Company | $0 | – | -23,462 | -100.0% | -0.01% | – |
| XMMO | Exit | Investco S&P MidCap Momentum ETFmf closed and mf open | $0 | – | -1,918 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -18,171 | -100.0% | -0.02% | – |
| Exit | GLOBAL SUPERDIVIDENDmf closed and mf open | $0 | – | -11,043 | -100.0% | -0.02% | – | |
| AGNCN | Exit | AGNC Investment Corpreit | $0 | – | -10,540 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR Bloomberg Conv Sec ETFmf closed and mf open | $0 | – | -3,727 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -11,393 | -100.0% | -0.02% | – |
| BACPRK | Exit | Bank of American Corp | $0 | – | -14,382 | -100.0% | -0.03% | – |
| PDBC | Exit | INVESCO OPTIMUMmf closed and mf open | $0 | – | -27,123 | -100.0% | -0.03% | – |
| XLRE | Exit | SELECT SECTORmf closed and mf open | $0 | – | -10,649 | -100.0% | -0.03% | – |
| FEI | Exit | First Trust MLP & Energy Income fund | $0 | – | -59,538 | -100.0% | -0.04% | – |
| MFAPRB | Exit | MFA Financial, Inc.preferred stock | $0 | – | -25,794 | -100.0% | -0.04% | – |
| MDC | Exit | M D C HOLDINGS | $0 | – | -10,532 | -100.0% | -0.05% | – |
| IHI | Exit | ISHARES U Smf closed and mf open | $0 | – | -20,746 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,199 | -100.0% | -0.14% | – |
| SMDV | Exit | PROSHARES RUSSELLmf closed and mf open | $0 | – | -50,485 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P | 27 | Q2 2024 | 4.5% |
| PROSHARES TRUST | 27 | Q2 2024 | 4.2% |
| APPLE INC | 27 | Q2 2024 | 2.7% |
| VANGUARD HIGH | 27 | Q2 2024 | 1.9% |
| ISHARES CORE | 27 | Q2 2024 | 4.6% |
| VANGUARD TOTAL | 27 | Q2 2024 | 3.6% |
| MICROSOFT CORP | 27 | Q2 2024 | 1.2% |
| ISHARES SELECT DIVIDEND ETF | 27 | Q2 2024 | 1.5% |
| SPDR S&P | 27 | Q2 2024 | 2.2% |
| ISHARES 0-5 | 27 | Q2 2024 | 1.2% |
View IFG Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-30 |
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-06 |
| 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 |
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.