$523 Million is the total value of IFG Advisory, LLC's 336 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | Buy | FIRST TRUSTmf closed and mf open | $51,777,000 | +70.0% | 1,218,303 | +56.7% | 9.90% | +38.0% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $23,472,000 | +28.9% | 92,798 | +13.3% | 4.49% | +4.6% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $22,060,000 | +13.3% | 226,331 | +3.3% | 4.22% | -8.1% |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $16,488,000 | +29.1% | 243,265 | +15.3% | 3.15% | +4.7% |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $15,667,000 | +7.6% | 140,660 | -2.3% | 3.00% | -12.6% |
| VGK | New | VANGUARD FTSEmf closed and mf open | $11,767,000 | – | 240,119 | +100.0% | 2.25% | – |
| MDY | Buy | SPDR S&Pmf closed and mf open | $11,092,000 | +22.8% | 46,054 | +7.6% | 2.12% | -0.3% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $8,997,000 | +23.4% | 105,039 | +12.4% | 1.72% | +0.2% |
| IWD | Sell | ISHARES RUSSELLmf closed and mf open | $8,137,000 | +11.7% | 58,351 | -3.7% | 1.56% | -9.3% |
| USMV | Buy | ISHARES EDGEmf closed and mf open | $8,030,000 | +23.5% | 97,428 | +12.5% | 1.54% | +0.2% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $7,709,000 | +17.8% | 42,912 | +1.1% | 1.48% | -4.4% |
| IJS | New | ISHARES S&Pmf closed and mf open | $7,290,000 | – | 53,368 | +100.0% | 1.40% | – |
| DVY | Buy | ISHARES SELECTmf closed and mf open | $7,040,000 | +14.9% | 71,710 | +4.6% | 1.35% | -6.7% |
| AAPL | Buy | APPLE INC | $6,633,000 | +26.6% | 34,919 | +5.1% | 1.27% | +2.8% |
| JPST | New | JPMORGANmf closed and mf open | $6,498,000 | – | 129,203 | +100.0% | 1.24% | – |
| GLD | Sell | SPDR GOLD | $5,715,000 | +0.5% | 46,847 | -0.1% | 1.09% | -18.4% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $5,697,000 | +12.3% | 115,428 | -0.0% | 1.09% | -8.9% |
| EWJ | New | ISHARES MSCImf closed and mf open | $5,667,000 | – | 122,565 | +100.0% | 1.08% | – |
| MSFT | Buy | MICROSOFT CORP | $4,789,000 | +19.9% | 40,610 | +3.2% | 0.92% | -2.7% |
| EXAS | Buy | EXACT SCIENCES | $4,339,000 | +39.5% | 50,099 | +1.6% | 0.83% | +13.2% |
| BSV | Buy | VANGUARD SHORTmf closed and mf open | $4,297,000 | +14.6% | 53,995 | +13.0% | 0.82% | -6.9% |
| RSP | Sell | INVESCO S&Pmf closed and mf open | $3,809,000 | +10.4% | 89,034 | -2.8% | 0.73% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $3,780,000 | -2.6% | 18,818 | -1.0% | 0.72% | -21.0% |
| T | Buy | AT&T INC | $3,761,000 | +45.3% | 119,938 | +32.2% | 0.72% | +17.9% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $3,562,000 | -0.5% | 138,561 | -7.8% | 0.68% | -19.3% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $3,532,000 | +14.7% | 62,955 | +3.8% | 0.68% | -6.8% |
| VV | Sell | VANGUARD LARGEmf closed and mf open | $3,362,000 | +12.8% | 25,903 | -0.2% | 0.64% | -8.4% |
| NEAR | New | ISHARES U Smf closed and mf open | $3,295,000 | – | 40,892 | +100.0% | 0.63% | – |
| XOM | Buy | EXXON MOBIL | $3,272,000 | +27.6% | 40,506 | +7.7% | 0.63% | +3.6% |
| STIP | Buy | ISHARES 0-5mf closed and mf open | $3,148,000 | +11.8% | 31,588 | +9.9% | 0.60% | -9.3% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $2,923,000 | +23.1% | 18,692 | +5.7% | 0.56% | -0.2% |
| HD | Buy | HOME DEPOT | $2,917,000 | +19.7% | 15,203 | +7.2% | 0.56% | -2.8% |
| CVX | Sell | CHEVRON CORP | $2,823,000 | +1.0% | 22,917 | -10.9% | 0.54% | -18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,756,000 | +9.3% | 19,717 | +0.9% | 0.53% | -11.3% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $2,757,000 | +17.9% | 30,056 | +11.2% | 0.53% | -4.4% |
| SLY | Sell | SPDR SERIESmf closed and mf open | $2,732,000 | +12.8% | 30,824 | -0.0% | 0.52% | -8.4% |
| SO | Buy | SOUTHERN COMPANY | $2,712,000 | +20.7% | 52,494 | +2.6% | 0.52% | -1.9% |
| DIA | Buy | SPDR DOWmf closed and mf open | $2,667,000 | +46.5% | 10,672 | +28.4% | 0.51% | +18.9% |
| JPM | Buy | JPMORGAN CHASE | $2,643,000 | +14.2% | 30,043 | +6.9% | 0.51% | -7.2% |
| AMZN | Buy | AMAZON COM | $2,612,000 | +28.5% | 1,467 | +8.4% | 0.50% | +4.4% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $2,615,000 | -1.7% | 13,034 | -18.2% | 0.50% | -20.3% |
| AFL | Sell | AFLAC INC | $2,600,000 | +8.7% | 52,006 | -1.0% | 0.50% | -11.9% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $2,578,000 | +296.6% | 60,674 | +255.2% | 0.49% | +222.2% |
| DBEF | Sell | X TRACKERSmf closed and mf open | $2,525,000 | +8.4% | 82,528 | -3.4% | 0.48% | -12.0% |
| KO | Sell | COCA COLA COMPANY | $2,502,000 | -3.4% | 53,404 | -2.4% | 0.48% | -21.6% |
| WMT | Sell | WALMART INC | $2,474,000 | +2.2% | 25,376 | -2.4% | 0.47% | -17.2% |
| UTX | Buy | UNITED TECHNOLOGIES | $2,417,000 | +24.7% | 18,760 | +3.0% | 0.46% | +1.1% |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $2,395,000 | +14.2% | 21,188 | +10.5% | 0.46% | -7.3% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $2,379,000 | +20.8% | 21,702 | +8.0% | 0.46% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,286,000 | +19.4% | 38,675 | +13.6% | 0.44% | -3.1% |
| IBM | Sell | INTL BUSINESS | $2,237,000 | +23.8% | 15,859 | -0.2% | 0.43% | +0.5% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $2,223,000 | +20.0% | 20,658 | +9.2% | 0.42% | -2.7% |
| BA | Sell | BOEING CO | $2,197,000 | +10.9% | 5,761 | -6.2% | 0.42% | -10.1% |
| PG | Sell | PROCTER & GAMBLE | $2,177,000 | +12.8% | 20,931 | -0.3% | 0.42% | -8.6% |
| CSCO | Sell | CISCO SYSTEMS | $2,171,000 | +23.6% | 40,226 | -0.8% | 0.42% | +0.2% |
| LVHD | Buy | LEGG MASONmf closed and mf open | $2,162,000 | +17.4% | 70,325 | +5.9% | 0.41% | -4.6% |
| VO | Sell | VANGUARD MIDmf closed and mf open | $2,108,000 | +12.1% | 15,258 | -5.1% | 0.40% | -9.0% |
| INTC | Buy | INTEL CORP | $2,004,000 | +18.2% | 37,321 | +3.2% | 0.38% | -4.2% |
| ICSH | Buy | ISHARES ULTRAmf closed and mf open | $1,998,000 | +25.6% | 39,740 | +25.0% | 0.38% | +1.9% |
| GOOG | Buy | ALPHABET INC | $1,988,000 | +19.7% | 1,693 | +5.9% | 0.38% | -2.8% |
| ITA | Buy | ISHARES AEROSPACEmf closed and mf open | $1,924,000 | +26.2% | 9,644 | +9.4% | 0.37% | +2.5% |
| DIS | Buy | WALT DISNEY | $1,905,000 | +28.3% | 17,159 | +26.7% | 0.36% | +4.0% |
| BSCL | Sell | INVESCO BULLETSHARESmf closed and mf open | $1,756,000 | -9.3% | 79,454 | -11.2% | 0.34% | -26.3% |
| AXP | Buy | AMERICAN EXPRESS | $1,751,000 | +29.4% | 16,020 | +12.8% | 0.34% | +5.0% |
| GLTR | Buy | ABERDEEN PHYSICALmf closed and mf open | $1,743,000 | +155.6% | 34,216 | +206.0% | 0.33% | +106.8% |
| TJX | Buy | TJX COS | $1,729,000 | +21.7% | 32,504 | +2.3% | 0.33% | -1.2% |
| D | Buy | DOMINION ENERGY | $1,664,000 | +51.0% | 21,716 | +40.8% | 0.32% | +22.3% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $1,664,000 | +18.8% | 28,610 | +8.0% | 0.32% | -3.6% |
| XLI | Sell | SECTOR INDUSTRIALmf closed and mf open | $1,649,000 | -4.5% | 21,982 | -18.1% | 0.32% | -22.6% |
| PFE | Buy | PFIZER INC | $1,540,000 | -1.5% | 36,267 | +1.3% | 0.30% | -19.8% |
| PEP | Sell | PEPSICO INC | $1,544,000 | +6.0% | 12,605 | -4.4% | 0.30% | -14.0% |
| VEEV | Sell | VEEVA SYSTEMS | $1,519,000 | +42.0% | 11,981 | -0.0% | 0.29% | +15.5% |
| ILCV | Buy | ISHARES MORNINGSTARmf closed and mf open | $1,522,000 | +12.2% | 10,079 | +0.5% | 0.29% | -9.1% |
| NUDM | Buy | NUVEEN ESGmf closed and mf open | $1,508,000 | +150.1% | 56,192 | +116.3% | 0.29% | +102.8% |
| AMGN | Sell | AMGEN INC | $1,495,000 | -3.0% | 7,872 | -0.6% | 0.29% | -21.2% |
| MCD | Sell | MCDONALDS CORP | $1,494,000 | -0.5% | 7,869 | -6.9% | 0.29% | -19.2% |
| VXF | New | VANGUARD EXTENDEDmf closed and mf open | $1,487,000 | – | 12,881 | +100.0% | 0.28% | – |
| IBML | Sell | ISHARES IBONDSmf closed and mf open | $1,473,000 | -1.1% | 59,167 | -3.2% | 0.28% | -19.7% |
| ABT | Sell | ABBOTT LABORATORIES | $1,470,000 | -16.6% | 18,393 | -24.5% | 0.28% | -32.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,466,000 | -8.8% | 5,930 | -8.1% | 0.28% | -26.1% |
| PM | Buy | PHILIP MORRIS | $1,453,000 | +45.6% | 16,449 | +9.9% | 0.28% | +18.3% |
| CVS | Buy | CVS HEALTH | $1,446,000 | -9.4% | 26,815 | +10.1% | 0.28% | -26.3% |
| EMR | Buy | EMERSON ELECTRIC | $1,445,000 | +29.0% | 21,104 | +12.5% | 0.28% | +4.5% |
| WFC | Buy | WELLS FARGO | $1,407,000 | +11.8% | 29,034 | +10.5% | 0.27% | -9.4% |
| ABBV | Buy | ABBVIE INC | $1,382,000 | -10.8% | 17,151 | +2.0% | 0.26% | -27.7% |
| GAL | Buy | SPDR SSGAmf closed and mf open | $1,377,000 | +12.0% | 38,795 | +2.0% | 0.26% | -9.3% |
| MRK | Buy | MERCK & COMPANY | $1,343,000 | +9.7% | 16,152 | +0.8% | 0.26% | -10.8% |
| DUK | Buy | DUKE ENERGY | $1,329,000 | +6.2% | 14,771 | +1.9% | 0.25% | -13.9% |
| MO | Buy | ALTRIA GROUP | $1,311,000 | +17.3% | 22,843 | +0.9% | 0.25% | -4.9% |
| IBUY | Sell | AMPLIFY ONLINEmf closed and mf open | $1,307,000 | +14.4% | 26,691 | -6.3% | 0.25% | -7.1% |
| TGT | Sell | TARGET CORP | $1,298,000 | +14.8% | 16,180 | -5.5% | 0.25% | -7.1% |
| SBUX | Buy | STARBUCKS CORP | $1,283,000 | +19.9% | 17,271 | +3.9% | 0.24% | -2.8% |
| MDT | Buy | MEDTRONIC PLC | $1,255,000 | +4.8% | 13,783 | +4.7% | 0.24% | -14.9% |
| ETN | Buy | EATON CORP | $1,255,000 | +25.6% | 15,590 | +7.1% | 0.24% | +2.1% |
| MSM | Buy | MSC INDL | $1,254,000 | +91.5% | 15,165 | +78.0% | 0.24% | +55.8% |
| FB | Buy | FACEBOOK INC | $1,232,000 | +34.4% | 7,394 | +5.6% | 0.24% | +9.3% |
| CTSH | Buy | COGNIZANT TECH | $1,226,000 | +19.4% | 16,929 | +4.5% | 0.24% | -2.9% |
| PSTG | Buy | PURE STORAGE | $1,223,000 | +36.8% | 56,172 | +1.0% | 0.23% | +10.9% |
| LOW | Sell | LOWES COMPANIES | $1,186,000 | +11.9% | 10,841 | -5.6% | 0.23% | -9.2% |
| BAC | Sell | BANK AMERICA | $1,175,000 | +10.8% | 41,899 | -1.0% | 0.22% | -10.0% |
| RIGS | Sell | ALPS RIVERFRONTmf closed and mf open | $1,133,000 | +1.0% | 46,041 | -1.4% | 0.22% | -17.8% |
| JCI | Buy | JOHNSON CONTROLS | $1,108,000 | +198.7% | 30,008 | +139.3% | 0.21% | +143.7% |
| MMM | Sell | 3M COMPANY | $1,101,000 | +2.0% | 5,300 | -6.4% | 0.21% | -16.9% |
| QCOM | Buy | QUALCOMM INC | $1,099,000 | +4.6% | 19,283 | +4.4% | 0.21% | -15.3% |
| ENB | Buy | ENBRIDGE INC | $1,099,000 | +27.6% | 30,331 | +9.5% | 0.21% | +3.4% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $1,094,000 | +3.9% | 16,550 | -9.9% | 0.21% | -15.7% |
| ADI | Sell | ANALOG DEVICES | $1,085,000 | +18.7% | 10,315 | -3.1% | 0.21% | -3.3% |
| UPS | Buy | UNITED PARCEL | $1,061,000 | +32.0% | 9,501 | +15.1% | 0.20% | +7.4% |
| PKW | Sell | INVESCO BUYBACKmf closed and mf open | $1,053,000 | -26.7% | 17,662 | -35.9% | 0.20% | -40.7% |
| COWZ | Buy | PACER USmf closed and mf open | $1,047,000 | +30.7% | 36,220 | +16.1% | 0.20% | +5.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,013,000 | +2.4% | 9,555 | -8.8% | 0.19% | -16.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,016,000 | +13.1% | 6,079 | -6.5% | 0.19% | -8.5% |
| ARRY | Sell | ARRAY BIOPHARMA | $1,008,000 | +70.8% | 41,347 | -0.3% | 0.19% | +38.8% |
| LMT | Buy | LOCKHEED MARTIN | $1,009,000 | +119.8% | 3,361 | +91.7% | 0.19% | +78.7% |
| ACN | Sell | ACCENTURE PLC | $993,000 | +20.2% | 5,644 | -3.7% | 0.19% | -2.6% |
| GIS | Buy | GENERAL MILLS | $990,000 | +73.7% | 19,135 | +30.6% | 0.19% | +41.0% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $990,000 | +18.8% | 11,427 | +12.9% | 0.19% | -3.6% |
| GNTX | Sell | GENTEX CORP | $984,000 | +0.9% | 47,596 | -1.4% | 0.19% | -18.3% |
| Buy | PUT 6 SPDR S&P 500 ETF Tput | $970,000 | -17.3% | 1,365 | +1.7% | 0.19% | -32.6% | |
| ADSK | Buy | AUTODESK INC | $971,000 | +30.2% | 6,237 | +7.4% | 0.19% | +5.7% |
| TROW | Sell | PRICE T | $954,000 | +6.0% | 9,528 | -2.3% | 0.18% | -13.7% |
| DLN | Sell | WISDOMTREE U Smf closed and mf open | $956,000 | -13.0% | 28,303 | -18.7% | 0.18% | -29.3% |
| FSK | Sell | FS KKRmf closed and mf open | $953,000 | +8.0% | 157,642 | -7.5% | 0.18% | -12.5% |
| ORCL | Buy | ORACLE CORP | $947,000 | +30.1% | 17,640 | +9.3% | 0.18% | +5.2% |
| AMT | Sell | AMERICAN TOWER | $927,000 | +21.3% | 4,706 | -2.6% | 0.18% | -1.7% |
| RCL | Buy | ROYAL CARIBBEAN | $900,000 | +24.1% | 7,858 | +6.0% | 0.17% | +0.6% |
| BP | Buy | BP PLC | $897,000 | +20.7% | 20,522 | +4.6% | 0.17% | -1.7% |
| HON | Buy | HONEYWELL INTL | $901,000 | +24.6% | 5,670 | +3.6% | 0.17% | +1.2% |
| SPEM | Buy | SPDR PORTFOLIOmf closed and mf open | $887,000 | +97.6% | 25,553 | +70.3% | 0.17% | +60.4% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $880,000 | +3.8% | 10,135 | -10.9% | 0.17% | -16.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $869,000 | +25.9% | 10,934 | +17.9% | 0.17% | +1.8% |
| CMCSA | Sell | COMCAST CORP | $866,000 | +9.1% | 21,683 | -7.0% | 0.17% | -11.2% |
| DEM | New | WISDOMTREE EMERGINGmf closed and mf open | $857,000 | – | 18,599 | +100.0% | 0.16% | – |
| COST | Buy | COSTCO WHOLESALE | $850,000 | +34.5% | 3,513 | +13.1% | 0.16% | +9.4% |
| DG | Sell | DOLLAR GENL | $843,000 | +10.2% | 7,070 | -0.2% | 0.16% | -10.6% |
| GIM | Buy | TEMPLETON GLOBAL INC FDmf closed and mf open | $838,000 | +29.3% | 133,083 | +23.7% | 0.16% | +4.6% |
| ADP | Sell | AUTOMATIC DATA | $828,000 | +16.5% | 5,186 | -4.4% | 0.16% | -6.0% |
| NEE | Sell | NEXTERA ENERGY | $828,000 | +8.0% | 4,353 | -1.4% | 0.16% | -12.7% |
| EMN | New | EASTMAN CHEMICAL | $812,000 | – | 10,707 | +100.0% | 0.16% | – |
| KMB | Buy | KIMBERLY CLARK | $776,000 | +11.0% | 6,269 | +2.2% | 0.15% | -10.3% |
| JPIN | New | JP MORGANmf closed and mf open | $776,000 | – | 14,036 | +100.0% | 0.15% | – |
| BLV | Buy | VANGUARD LONGmf closed and mf open | $757,000 | +42.6% | 8,220 | +34.9% | 0.14% | +16.0% |
| OMC | Sell | OMNICOM GROUP | $735,000 | -1.2% | 10,083 | -0.8% | 0.14% | -19.4% |
| BEN | Sell | FRANKLIN RESOURCES | $726,000 | +9.5% | 21,935 | -2.0% | 0.14% | -10.9% |
| WRB | BERKLEY W R | $726,000 | +14.7% | 8,573 | 0.0% | 0.14% | -6.7% | |
| CB | Buy | CHUBB LTD | $709,000 | +18.6% | 5,067 | +9.4% | 0.14% | -3.5% |
| PII | Buy | POLARIS INDUSTRIES | $704,000 | +107.1% | 8,349 | +88.0% | 0.14% | +68.8% |
| PTLC | Buy | PACER TRENDPILOTmf closed and mf open | $707,000 | +94.8% | 24,081 | +90.8% | 0.14% | +57.0% |
| ABB | Buy | ABB LIMITED | $700,000 | +215.3% | 37,103 | +217.3% | 0.13% | +157.7% |
| NFLX | Sell | NETFLIX INC | $703,000 | +7.3% | 1,973 | -19.4% | 0.13% | -13.0% |
| TWTR | Buy | TWITTER INC | $698,000 | +26.0% | 21,253 | +10.1% | 0.13% | +2.3% |
| V | Buy | VISA INC | $698,000 | +25.1% | 4,471 | +5.6% | 0.13% | +1.5% |
| BK | Buy | BANK NEW YORK | $694,000 | +23.9% | 13,769 | +15.7% | 0.13% | +0.8% |
| BIIB | Sell | BIOGEN INC | $687,000 | -29.4% | 2,909 | -10.1% | 0.13% | -42.8% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $687,000 | +14.7% | 6,038 | -0.2% | 0.13% | -7.1% |
| AVGO | Sell | BROADCOM INC | $677,000 | +9.7% | 2,254 | -7.2% | 0.13% | -10.3% |
| VHT | Sell | VANGUARD HEALTHmf closed and mf open | $675,000 | -44.9% | 3,915 | -48.7% | 0.13% | -55.4% |
| SYF | SYNCHRONY FINANCIAL | $672,000 | +36.0% | 21,090 | 0.0% | 0.13% | +11.2% | |
| HYD | Sell | VANECK VECTORSmf closed and mf open | $671,000 | -3.5% | 27,620 | -8.8% | 0.13% | -22.0% |
| ITW | Sell | ILLINOIS TOOL | $647,000 | +0.9% | 4,511 | -10.9% | 0.12% | -17.9% |
| MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $642,000 | -8.5% | 6,328 | -9.1% | 0.12% | -25.5% |
| HYG | Sell | ISHARES IBOXXmf closed and mf open | $629,000 | -18.4% | 5,771 | -23.4% | 0.12% | -34.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $626,000 | +14.2% | 12,541 | -8.6% | 0.12% | -7.0% |
| CMI | Buy | CUMMINS INC | $629,000 | +114.7% | 3,986 | +81.3% | 0.12% | +73.9% |
| EV | Buy | EATON VANCE | $621,000 | +37.7% | 17,916 | +19.4% | 0.12% | +12.3% |
| SCHP | Sell | SCHWAB USmf closed and mf open | $624,000 | +7.0% | 11,647 | -1.7% | 0.12% | -13.1% |
| JNK | Sell | SPDR BLOOMBERGmf closed and mf open | $623,000 | 0.0% | 14,991 | -5.5% | 0.12% | -19.0% |
| IGSB | Buy | ISHARES SHORTmf closed and mf open | $615,000 | +23.0% | 6,259 | +20.5% | 0.12% | 0.0% |
| PRF | Sell | INVESCO FTSEmf closed and mf open | $613,000 | -25.1% | 5,285 | -32.7% | 0.12% | -39.4% |
| GD | Buy | GENERAL DYNAMICS | $609,000 | +25.1% | 3,602 | +16.1% | 0.12% | +1.7% |
| VBK | New | VANGUARD SMALLmf closed and mf open | $607,000 | – | 4,001 | +100.0% | 0.12% | – |
| SYK | Sell | STRYKER CORP | $608,000 | +12.0% | 3,081 | -11.2% | 0.12% | -9.4% |
| SHY | Sell | ISHARES 1-3YRmf closed and mf open | $601,000 | -4.8% | 7,156 | -5.2% | 0.12% | -22.8% |
| IR | Buy | INGERSOLL RAND | $594,000 | +29.4% | 5,507 | +9.2% | 0.11% | +5.6% |
| COF | Buy | CAPITAL ONE | $593,000 | +28.1% | 7,267 | +18.5% | 0.11% | +3.7% |
| MCK | Buy | MCKESSON CORP | $593,000 | +15.1% | 5,068 | +8.5% | 0.11% | -6.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $592,000 | +12.8% | 14,176 | +3.1% | 0.11% | -8.9% |
| CAT | Buy | CATERPILLAR INC | $584,000 | +8.6% | 4,313 | +1.7% | 0.11% | -11.8% |
| AGN | Buy | ALLERGAN PLC | $581,000 | +54.9% | 3,969 | +41.2% | 0.11% | +26.1% |
| IGV | Buy | ISHARES EXPANDEDmf closed and mf open | $574,000 | +37.0% | 2,727 | +12.7% | 0.11% | +11.1% |
| QYLD | Buy | GLOBAL Xmf closed and mf open | $575,000 | +20.0% | 32,263 | +1.8% | 0.11% | -2.7% |
| TRV | Buy | TRAVELERS COS | $571,000 | +25.5% | 4,169 | +9.6% | 0.11% | +1.9% |
| IBB | Sell | ISHARES NASDAQmf closed and mf open | $571,000 | +12.0% | 5,112 | -3.4% | 0.11% | -9.2% |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $566,000 | +30.4% | 19,468 | +10.2% | 0.11% | +5.9% |
| GE | Buy | GENERAL ELECTRIC | $562,000 | +40.1% | 56,262 | +6.1% | 0.11% | +13.7% |
| VFC | Sell | V F CORP | $560,000 | +8.1% | 6,451 | -11.3% | 0.11% | -12.3% |
| USB | Sell | U S BANCORP DE | $553,000 | +4.5% | 11,476 | -0.9% | 0.11% | -15.2% |
| DISCA | Sell | DISCOVERY INC | $551,000 | +4.4% | 21,153 | -4.8% | 0.10% | -15.3% |
| CHKP | Sell | CHECK POINT | $548,000 | +1.1% | 4,335 | -18.0% | 0.10% | -18.0% |
| ARKK | Buy | ARK INNOVATIONmf closed and mf open | $544,000 | +29.8% | 11,658 | +3.5% | 0.10% | +5.1% |
| RHI | Sell | ROBERT HALF | $538,000 | +14.0% | 8,260 | -0.0% | 0.10% | -7.2% |
| O | Buy | REALTY INCOME | $534,000 | +23.0% | 7,266 | +5.4% | 0.10% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN | $531,000 | +17.2% | 2,846 | -6.1% | 0.10% | -4.7% |
| BDX | Sell | BECTON DICKINSON | $523,000 | -2.2% | 2,097 | -11.7% | 0.10% | -20.6% |
| CEF | Sell | SPROTT PHYSICALmf closed and mf open | $513,000 | -62.2% | 42,799 | -61.1% | 0.10% | -69.4% |
| CBRL | Sell | CRACKER BARREL | $507,000 | -4.7% | 3,142 | -5.6% | 0.10% | -22.4% |
| WM | Buy | WASTE MANAGEMENT | $503,000 | +19.2% | 4,846 | +2.1% | 0.10% | -3.0% |
| APD | Buy | AIR PRODUCTS | $504,000 | +22.9% | 2,643 | +3.0% | 0.10% | -1.0% |
| DWDP | Sell | DOWDUPONT INC | $500,000 | -5.3% | 9,380 | -5.1% | 0.10% | -22.6% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $500,000 | +22.5% | 6,759 | +2.6% | 0.10% | 0.0% |
| TDTF | Sell | FLEXSHARES IBOXXmf closed and mf open | $494,000 | -9.0% | 19,920 | -11.7% | 0.10% | -25.8% |
| BPL | Buy | BUCKEYE PARTNERSoil & gas, real estate and reit | $477,000 | +17.5% | 14,033 | +0.1% | 0.09% | -5.2% |
| MKC | Sell | MC CORMICK | $475,000 | -10.0% | 3,157 | -16.8% | 0.09% | -26.6% |
| WELL | Buy | WELLTOWER INC | $474,000 | +23.1% | 6,118 | +10.2% | 0.09% | 0.0% |
| ECL | Sell | ECOLAB INC | $472,000 | +19.5% | 2,677 | -0.3% | 0.09% | -3.2% |
| NVS | Sell | NOVARTIS AG | $468,000 | +7.6% | 4,868 | -4.1% | 0.09% | -12.6% |
| IVZ | Buy | INVESCO LTD | $464,000 | +128.6% | 24,044 | +98.2% | 0.09% | +85.4% |
| LCII | New | LCI INDS | $465,000 | – | 6,066 | +100.0% | 0.09% | – |
| GVAL | Buy | CAMBRIA GLOBALmf closed and mf open | $460,000 | +87.0% | 20,335 | +73.4% | 0.09% | +51.7% |
| TEL | Buy | TE CONNECTIVITY | $457,000 | +18.4% | 5,665 | +10.8% | 0.09% | -4.4% |
| FFTY | Buy | INNOVATOR IBDmf closed and mf open | $455,000 | +23.3% | 13,601 | +1.7% | 0.09% | 0.0% |
| IWS | Buy | ISHARES RUSSmf closed and mf open | $452,000 | +34.1% | 5,209 | +17.8% | 0.09% | +8.9% |
| BWA | Buy | BORG WARNER | $448,000 | +60.6% | 11,689 | +45.3% | 0.09% | +30.3% |
| CMP | Buy | COMPASS MNRLS | $451,000 | +33.0% | 8,313 | +2.2% | 0.09% | +7.5% |
| PAYX | Sell | PAYCHEX INC | $449,000 | +12.0% | 5,598 | -9.3% | 0.09% | -9.5% |
| IYW | Buy | ISHARES TECHNOLOGYmf closed and mf open | $445,000 | +21.9% | 2,337 | +2.2% | 0.08% | -1.2% |
| CLX | Sell | CLOROX COMPANY | $425,000 | -22.7% | 2,651 | -25.7% | 0.08% | -37.7% |
| ED | Sell | CONSOLIDATED EDISON | $416,000 | +4.5% | 4,906 | -5.8% | 0.08% | -14.9% |
| SYY | Buy | SYSCO CORP | $414,000 | +11.9% | 6,211 | +5.2% | 0.08% | -9.2% |
| DBA | INVESCO MULTI | $411,000 | -2.8% | 24,989 | 0.0% | 0.08% | -21.0% | |
| GPC | Sell | GENUINE PARTS | $406,000 | +14.4% | 3,626 | -2.2% | 0.08% | -7.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $407,000 | +3.6% | 2,217 | -6.7% | 0.08% | -16.1% |
| TOTL | Buy | SPDR DOUBLELINEmf closed and mf open | $404,000 | +66.3% | 8,356 | +62.7% | 0.08% | +35.1% |
| BLK | Buy | BLACKROCK INC | $405,000 | +29.4% | 947 | +18.7% | 0.08% | +4.1% |
| AMLP | Sell | ALPS ALERIANmf closed and mf open | $395,000 | 0.0% | 39,386 | -13.1% | 0.08% | -18.3% |
| FLOT | Sell | ISHARES FLOATINGmf closed and mf open | $395,000 | -16.0% | 7,768 | -16.8% | 0.08% | -31.5% |
| ANTM | Sell | ANTHEM INC | $387,000 | -7.2% | 1,352 | -15.0% | 0.07% | -24.5% |
| SABR | Sell | SABRE CORP | $383,000 | -10.5% | 17,938 | -9.3% | 0.07% | -27.7% |
| DHR | Sell | DANAHER CORP | $380,000 | +8.6% | 2,882 | -15.2% | 0.07% | -11.0% |
| RDSB | Buy | ROYAL DUTCH | $379,000 | +10.8% | 6,045 | +3.4% | 0.07% | -9.9% |
| SCHW | Sell | SCHWAB CHARLES | $377,000 | -1.0% | 8,833 | -3.9% | 0.07% | -20.0% |
| ES | Sell | EVERSOURCE ENERGY | $374,000 | +5.1% | 5,284 | -3.7% | 0.07% | -14.3% |
| LLL | Buy | L3 TECHNOLOGIES | $371,000 | +28.8% | 1,802 | +8.6% | 0.07% | +4.4% |
| MUB | Sell | ISHARES NATIONALmf closed and mf open | $369,000 | +1.1% | 3,323 | -0.8% | 0.07% | -17.4% |
| DGX | Buy | QUEST DIAGNOSTICS | $371,000 | +15.9% | 4,128 | +7.1% | 0.07% | -5.3% |
| EMB | Sell | ISHARES JPMORGANmf closed and mf open | $369,000 | +5.4% | 3,356 | -0.4% | 0.07% | -13.4% |
| C | Buy | CITIGROUP INC | $370,000 | +28.0% | 5,957 | +7.0% | 0.07% | +4.4% |
| IP | Sell | INTERNATIONAL PAPER | $367,000 | +13.6% | 7,940 | -0.8% | 0.07% | -7.9% |
| SRLN | Sell | SPDR BLACKSTONEmf closed and mf open | $364,000 | -12.3% | 7,919 | -14.8% | 0.07% | -28.6% |
| IAU | Buy | ISHARES GOLD | $366,000 | +6.7% | 29,565 | +5.8% | 0.07% | -13.6% |
| BABA | New | ALIBABA GROUP | $359,000 | – | 1,973 | +100.0% | 0.07% | – |
| LAMR | Sell | LAMAR ADVERTISING | $361,000 | +12.1% | 4,557 | -2.3% | 0.07% | -9.2% |
| VFH | Buy | VANGUARD FINANCIALSmf closed and mf open | $362,000 | +80.1% | 5,612 | +65.1% | 0.07% | +46.8% |
| SLV | Buy | ISHARES SILVER | $353,000 | +20.1% | 24,913 | +22.6% | 0.07% | -1.4% |
| RWK | Buy | OPPENHEIMER S&Pmf closed and mf open | $351,000 | +21.9% | 8,649 | +8.8% | 0.07% | -1.5% |
| MA | Sell | MASTERCARD INC | $351,000 | +24.5% | 1,493 | -0.4% | 0.07% | +1.5% |
| BKNG | Buy | BOOKING HOLDINGS | $347,000 | +3.0% | 199 | +1.5% | 0.07% | -16.5% |
| RJF | New | RAYMOND JAMES | $344,000 | – | 4,289 | +100.0% | 0.07% | – |
| BUD | New | ANHEUSER BUSCH | $343,000 | – | 4,093 | +100.0% | 0.07% | – |
| GWW | Sell | GRAINGER W W | $339,000 | -11.0% | 1,128 | -16.6% | 0.06% | -27.8% |
| PYPL | Sell | PAYPAL HOLDINGS | $334,000 | -25.6% | 3,223 | -39.7% | 0.06% | -39.6% |
| SLB | Buy | SCHLUMBERGER LTD | $336,000 | +23.1% | 7,714 | +1.9% | 0.06% | 0.0% |
| MBB | Sell | ISHARES MBSmf closed and mf open | $328,000 | -15.2% | 3,085 | -16.7% | 0.06% | -30.8% |
| XLNX | Sell | XILINX INC | $327,000 | +30.8% | 2,580 | -12.3% | 0.06% | +6.8% |
| GS | New | GOLDMAN SACHS | $322,000 | – | 1,680 | +100.0% | 0.06% | – |
| IONS | Sell | IONIS PHARMACEUTICALS | $325,000 | +37.1% | 4,015 | -8.5% | 0.06% | +10.7% |
| VDC | Buy | VANGUARD CONSUMERmf closed and mf open | $326,000 | +14.4% | 2,246 | +3.2% | 0.06% | -7.5% |
| PSX | Buy | PHILLIPS 66 | $323,000 | +17.0% | 3,624 | +4.6% | 0.06% | -4.6% |
| STAG | Buy | STAG INDUSTRIAL | $321,000 | +26.9% | 10,840 | +6.6% | 0.06% | +1.7% |
| YUM | Sell | YUM BRANDS INC | $319,000 | +5.3% | 3,197 | -3.0% | 0.06% | -14.1% |
| STX | Sell | SEAGATE TECHNOLOGY | $318,000 | +14.4% | 6,652 | -8.0% | 0.06% | -7.6% |
| IXN | New | ISHARES GLOBALmf closed and mf open | $314,000 | – | 5,415 | +100.0% | 0.06% | – |
| GILD | Sell | GILEAD SCIENCES | $306,000 | -16.6% | 4,715 | -19.8% | 0.06% | -31.4% |
| GPN | GLOBAL PAYMENTS | $309,000 | +32.6% | 2,265 | 0.0% | 0.06% | +7.3% | |
| F | Buy | FORD MOTOR | $299,000 | +29.4% | 34,096 | +12.7% | 0.06% | +5.6% |
| ADBE | New | ADOBE INC | $296,000 | – | 1,112 | +100.0% | 0.06% | – |
| BBT | Sell | BB&T CORP | $300,000 | -2.6% | 6,448 | -9.5% | 0.06% | -21.9% |
| APC | Sell | ANADARKO PETROLEUM | $298,000 | -6.3% | 6,569 | -9.5% | 0.06% | -24.0% |
| TSS | TOTAL SYSTEMS | $292,000 | +17.3% | 3,074 | 0.0% | 0.06% | -5.1% | |
| TSLX | Sell | TPG SPECIALTYmf closed and mf open | $290,000 | +10.3% | 14,514 | -0.3% | 0.06% | -11.3% |
| ALLE | New | ALLEGION PUBLIC | $281,000 | – | 3,104 | +100.0% | 0.05% | – |
| SJM | Sell | SMUCKER JM | $275,000 | +5.4% | 2,361 | -15.7% | 0.05% | -14.5% |
| OUSA | Buy | OSI OSHARESmf closed and mf open | $279,000 | +25.7% | 11,321 | +1.7% | 0.05% | +1.9% |
| CL | Sell | COLGATE-PALMOLIVE | $278,000 | +13.9% | 4,070 | -1.0% | 0.05% | -8.6% |
| WHR | New | WHIRLPOOL CORP | $276,000 | – | 2,080 | +100.0% | 0.05% | – |
| NVG | Buy | NUVEEN AMTmf closed and mf open | $277,000 | +8.6% | 18,566 | +0.2% | 0.05% | -11.7% |
| AEP | Sell | AMERICAN ELECTRIC | $270,000 | -4.9% | 3,234 | -15.0% | 0.05% | -22.4% |
| PSA | New | PUBLIC STORAGE | $274,000 | – | 1,258 | +100.0% | 0.05% | – |
| AWK | Buy | AMERICAN WATER | $265,000 | +15.7% | 2,548 | +0.8% | 0.05% | -5.6% |
| VTEB | Buy | VANGUARD MUNICIPALmf closed and mf open | $264,000 | +4.3% | 5,080 | +2.4% | 0.05% | -15.0% |
| APA | New | APACHE CORP | $265,000 | – | 7,664 | +100.0% | 0.05% | – |
| CHSP | Buy | CHESAPEAKE LODGING | $261,000 | +17.6% | 9,420 | +3.0% | 0.05% | -3.8% |
| PGX | Sell | INVESCO PFDmf closed and mf open | $261,000 | -9.7% | 18,014 | -16.1% | 0.05% | -26.5% |
| DE | Sell | DEERE & CO | $262,000 | +6.5% | 1,639 | -0.7% | 0.05% | -13.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $263,000 | -7.4% | 3,980 | -14.3% | 0.05% | -25.4% |
| DFS | New | DISCOVER FINANCIAL | $255,000 | – | 3,592 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL | $256,000 | – | 449 | +100.0% | 0.05% | – |
| HSY | Sell | HERSHEY COMPANY | $257,000 | -9.8% | 2,244 | -15.7% | 0.05% | -26.9% |
| ULTA | New | ULTA BEAUTY | $251,000 | – | 721 | +100.0% | 0.05% | – |
| LNT | Buy | ALLIANT ENERGY | $249,000 | +20.9% | 5,285 | +8.4% | 0.05% | -2.0% |
| BAX | Sell | BAXTER INTL | $251,000 | +19.0% | 3,099 | -3.6% | 0.05% | -4.0% |
| AMAT | New | APPLIED MATERIALS | $248,000 | – | 6,267 | +100.0% | 0.05% | – |
| PPL | New | PPL CORP | $246,000 | – | 7,778 | +100.0% | 0.05% | – |
| NKE | Sell | NIKE INC | $242,000 | +8.5% | 2,877 | -4.5% | 0.05% | -13.2% |
| CTXS | Buy | CITRIX SYSTEMS INC | $239,000 | +9.6% | 2,405 | +12.6% | 0.05% | -9.8% |
| MET | Sell | METLIFE INC | $241,000 | -1.6% | 5,675 | -5.1% | 0.05% | -20.7% |
| EBS | EMERGENT BIOSOLUTIONS | $242,000 | -14.8% | 4,804 | 0.0% | 0.05% | -31.3% | |
| CCI | Buy | CROWN CASTLE | $242,000 | +6.1% | 1,893 | +0.6% | 0.05% | -14.8% |
| PRU | New | PRUDENTIAL FINANCIAL | $241,000 | – | 2,630 | +100.0% | 0.05% | – |
| JSMD | New | JANUS DETROITmf closed and mf open | $237,000 | – | 5,562 | +100.0% | 0.04% | – |
| CSX | Sell | CSX CORP | $237,000 | +6.3% | 3,180 | -11.7% | 0.04% | -15.1% |
| PCY | Sell | INVESCO EMERGINGmf closed and mf open | $229,000 | -4.2% | 8,211 | -9.6% | 0.04% | -21.4% |
| LH | New | LABORATORY CORP | $231,000 | – | 1,513 | +100.0% | 0.04% | – |
| HBI | Buy | HANESBRANDS INC | $228,000 | +57.2% | 12,778 | +10.2% | 0.04% | +29.4% |
| HAS | Sell | HASBRO INC | $229,000 | -10.9% | 2,696 | -15.0% | 0.04% | -27.9% |
| PACW | New | PACWEST BANCORP | $227,000 | – | 6,045 | +100.0% | 0.04% | – |
| AMED | Sell | AMEDISYS INC | $220,000 | +3.3% | 1,790 | -1.9% | 0.04% | -16.0% |
| RIO | New | RIO TINTO | $219,000 | – | 3,721 | +100.0% | 0.04% | – |
| CBSH | Sell | COMMERCE BANCSHARES | $219,000 | -2.2% | 3,777 | -5.4% | 0.04% | -20.8% |
| WBA | Sell | WALGREENS BOOTS | $220,000 | -9.1% | 3,491 | -1.6% | 0.04% | -26.3% |
| MPC | Sell | MARATHON PETROLEUM | $217,000 | -6.9% | 3,641 | -8.1% | 0.04% | -23.6% |
| BMY | Buy | BRISTOL MYERS | $212,000 | +5.0% | 4,464 | +14.4% | 0.04% | -14.6% |
| FCX | Sell | FREEPORT MCMORAN | $213,000 | +12.7% | 16,580 | -9.8% | 0.04% | -8.9% |
| APAM | New | ARTISAN PARTNERS | $208,000 | – | 8,270 | +100.0% | 0.04% | – |
| ESBA | Sell | EMPIRE STATE | $207,000 | +12.5% | 12,999 | -0.0% | 0.04% | -7.0% |
| FDX | New | FEDEX CORP | $209,000 | – | 1,154 | +100.0% | 0.04% | – |
| SON | New | SONOCO PRODUCTS CO | $210,000 | – | 3,417 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $207,000 | – | 3,104 | +100.0% | 0.04% | – |
| PSL | New | INVESCO DWAmf closed and mf open | $205,000 | – | 7,526 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIRLINES | $205,000 | – | 3,973 | +100.0% | 0.04% | – |
| BCE | New | BCE INC | $201,000 | – | 4,547 | +100.0% | 0.04% | – |
| GBDC | Buy | GOLUB CAPITALmf closed and mf open | $201,000 | +21.1% | 11,260 | +11.5% | 0.04% | -2.6% |
| HOG | New | HARLEY DAVIDSON | $200,000 | – | 5,627 | +100.0% | 0.04% | – |
| WDR | Sell | WADDELL & REED | $195,000 | -14.1% | 11,336 | -9.9% | 0.04% | -31.5% |
| DBC | Sell | INVESCO DB | $188,000 | +7.4% | 11,851 | -1.9% | 0.04% | -12.2% |
| HGLB | New | HIGHLAND GLOBALmf closed and mf open | $172,000 | – | 13,390 | +100.0% | 0.03% | – |
| USO | UNITED STATESmf closed and mf open | $165,000 | +29.9% | 13,205 | 0.0% | 0.03% | +6.7% | |
| PSJ | Sell | INVESCO DYNAMICmf closed and mf open | $148,000 | +4.2% | 12,713 | -7.6% | 0.03% | -15.2% |
| TWO | TWO HARBORS | $137,000 | +5.4% | 10,195 | 0.0% | 0.03% | -16.1% | |
| FAX | Buy | ABERDEEN ASIAmf closed and mf open | $126,000 | +9.6% | 29,843 | +0.3% | 0.02% | -11.1% |
| ACB | New | AURORA CANNABIS | $94,000 | – | 10,475 | +100.0% | 0.02% | – |
| ECA | Buy | ENCANA CORP | $77,000 | +26.2% | 10,641 | +0.3% | 0.02% | +7.1% |
| LYG | Buy | LLOYDS BANKING | $47,000 | +30.6% | 14,759 | +3.7% | 0.01% | +12.5% |
| CHK | New | CHESAPEAKE ENERGY | $34,000 | – | 11,023 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RESOURCE | $25,000 | – | 12,616 | +100.0% | 0.01% | – |
| WFTIQ | Sell | WEATHERFORD INTL | $14,000 | +16.7% | 20,370 | -9.1% | 0.00% | 0.0% |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -776 | -100.0% | -0.05% | – |
| DLS | Exit | WISDOMTREE INTLmf closed and mf open | $0 | – | -4,467 | -100.0% | -0.05% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -8,415 | -100.0% | -0.06% | – |
| DWLV | Exit | INVESCO DWAmf closed and mf open | $0 | – | -10,704 | -100.0% | -0.06% | – |
| SDOG | Exit | ALPS SECTORmf closed and mf open | $0 | – | -7,179 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,075 | -100.0% | -0.09% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -7,974 | -100.0% | -0.10% | – |
| FOXA | Exit | TWENTY FIRST | $0 | – | -10,768 | -100.0% | -0.12% | – |
| VBR | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -4,964 | -100.0% | -0.15% | – |
| DGS | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -16,733 | -100.0% | -0.16% | – |
| EDV | Exit | VANGUARD EXTENDEDmf closed and mf open | $0 | – | -9,975 | -100.0% | -0.24% | – |
| GOVT | Exit | ISHARES U Smf closed and mf open | $0 | – | -36,926 | -100.0% | -0.65% | – |
| EEMA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -118,027 | -100.0% | -1.17% | – |
| IVE | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -54,310 | -100.0% | -1.49% | – |
| VEU | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -244,063 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.