$564 Million is the total value of IFG Advisory, LLC's 343 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDN | Buy | FIRST TRUSTmf closed and mf open | $62,869,000 | +21.4% | 1,434,960 | +17.8% | 11.15% | +12.6% |
VOO | Buy | VANGUARD S&Pmf closed and mf open | $24,931,000 | +6.2% | 95,003 | +2.4% | 4.42% | -1.5% |
IEFA | Buy | ISHARES COREmf closed and mf open | $23,159,000 | +5.0% | 231,905 | +2.5% | 4.11% | -2.7% |
NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $18,442,000 | +11.9% | 265,858 | +9.3% | 3.27% | +3.7% |
BND | Sell | VANGUARD TOTALmf closed and mf open | $16,120,000 | +2.9% | 140,564 | -0.1% | 2.86% | -4.6% |
MDY | Buy | SPDR S&Pmf closed and mf open | $12,137,000 | +9.4% | 47,540 | +3.2% | 2.15% | +1.5% |
USMV | Buy | ISHARES EDGEmf closed and mf open | $9,596,000 | +19.5% | 114,458 | +17.5% | 1.70% | +10.8% |
VYM | Buy | VANGUARD HIGHmf closed and mf open | $9,441,000 | +4.9% | 108,053 | +2.9% | 1.67% | -2.7% |
VEA | New | VANGUARD FTSEmf closed and mf open | $8,723,000 | – | 175,610 | +100.0% | 1.55% | – |
IWD | Buy | ISHARES RUSSELLmf closed and mf open | $8,455,000 | +3.9% | 58,859 | +0.9% | 1.50% | -3.7% |
QQQ | Buy | INVESCO QQQmf closed and mf open | $8,234,000 | +6.8% | 44,095 | +2.8% | 1.46% | -1.0% |
IJS | Buy | ISHARES S&Pmf closed and mf open | $7,495,000 | +2.8% | 54,200 | +1.6% | 1.33% | -4.7% |
DVY | Sell | ISHARES SELECTmf closed and mf open | $7,127,000 | +1.2% | 71,586 | -0.2% | 1.26% | -6.2% |
AAPL | Buy | APPLE INC | $7,093,000 | +6.9% | 35,838 | +2.6% | 1.26% | -0.9% |
JPST | Sell | JPMORGANmf closed and mf open | $6,407,000 | -1.4% | 127,160 | -1.6% | 1.14% | -8.6% |
GLD | Sell | SPDR GOLD | $6,179,000 | +8.1% | 46,389 | -1.0% | 1.10% | +0.3% |
EEMA | New | ISHARES MSCImf closed and mf open | $5,834,000 | – | 124,798 | +100.0% | 1.04% | – |
EXAS | Sell | EXACT SCIENCES | $5,627,000 | +29.7% | 47,675 | -4.8% | 1.00% | +20.2% |
SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $5,387,000 | -5.4% | 106,121 | -8.1% | 0.96% | -12.4% |
MSFT | Sell | MICROSOFT CORP | $4,819,000 | +0.6% | 35,977 | -11.4% | 0.86% | -6.7% |
BSV | Buy | VANGUARD SHORTmf closed and mf open | $4,639,000 | +8.0% | 57,610 | +6.7% | 0.82% | +0.1% |
T | Buy | AT&T INC | $4,623,000 | +22.9% | 137,966 | +15.0% | 0.82% | +14.0% |
BRKB | Buy | BERKSHIRE HATHAWAY | $4,164,000 | +10.2% | 19,538 | +3.8% | 0.74% | +2.2% |
DIA | Buy | SPDR DOWmf closed and mf open | $3,980,000 | +49.2% | 15,317 | +43.5% | 0.71% | +38.4% |
RSP | Buy | INVESCO S&Pmf closed and mf open | $3,960,000 | +4.0% | 90,437 | +1.6% | 0.70% | -3.7% |
XLP | Buy | SECTOR CONSUMERmf closed and mf open | $3,847,000 | +8.9% | 66,248 | +5.2% | 0.68% | +0.9% |
SLY | Buy | SPDR SERIESmf closed and mf open | $3,530,000 | +29.2% | 37,898 | +22.9% | 0.63% | +19.7% |
XLF | Sell | SECTOR FINANCIALmf closed and mf open | $3,521,000 | -1.2% | 127,595 | -7.9% | 0.62% | -8.4% |
NEAR | Buy | ISHARES U Smf closed and mf open | $3,520,000 | +6.8% | 46,413 | +13.5% | 0.62% | -1.0% |
VPU | New | VANGUARD UTILITIESmf closed and mf open | $3,438,000 | – | 25,863 | +100.0% | 0.61% | – |
VV | Sell | VANGUARD LARGEmf closed and mf open | $3,431,000 | +2.1% | 25,474 | -1.7% | 0.61% | -5.3% |
STIP | Buy | ISHARES 0-5mf closed and mf open | $3,429,000 | +8.9% | 34,097 | +7.9% | 0.61% | +1.0% |
HD | Buy | HOME DEPOT | $3,217,000 | +10.3% | 15,472 | +1.8% | 0.57% | +2.3% |
XOM | Buy | EXXON MOBIL | $3,173,000 | -3.0% | 41,409 | +2.2% | 0.56% | -10.1% |
SO | Buy | SOUTHERN COMPANY | $3,079,000 | +13.5% | 55,706 | +6.1% | 0.55% | +5.2% |
VUG | Buy | VANGUARD GROWTHmf closed and mf open | $3,074,000 | +5.2% | 18,815 | +0.7% | 0.54% | -2.5% |
WMT | Buy | WALMART INC | $2,870,000 | +16.0% | 25,979 | +2.4% | 0.51% | +7.6% |
AMZN | Buy | AMAZON COM | $2,851,000 | +9.2% | 1,506 | +2.7% | 0.51% | +1.2% |
JNJ | Buy | JOHNSON & JOHNSON | $2,829,000 | +2.6% | 20,312 | +3.0% | 0.50% | -4.7% |
JPM | Sell | JPMORGAN CHASE | $2,819,000 | +6.7% | 28,242 | -6.0% | 0.50% | -1.2% |
KO | Buy | COCA COLA COMPANY | $2,811,000 | +12.4% | 55,207 | +3.4% | 0.50% | +4.2% |
AFL | Sell | AFLAC INC | $2,770,000 | +6.5% | 50,544 | -2.8% | 0.49% | -1.2% |
VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $2,765,000 | +5.7% | 13,113 | +0.6% | 0.49% | -2.0% |
CVX | Sell | CHEVRON CORP | $2,691,000 | -4.7% | 21,632 | -5.6% | 0.48% | -11.7% |
ICSH | Buy | ISHARES ULTRAmf closed and mf open | $2,662,000 | +33.2% | 52,840 | +33.0% | 0.47% | +23.6% |
CSCO | Buy | CISCO SYSTEMS | $2,662,000 | +22.6% | 48,652 | +20.9% | 0.47% | +13.7% |
VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $2,656,000 | +11.6% | 23,064 | +6.3% | 0.47% | +3.5% |
XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $2,651,000 | -3.8% | 28,616 | -4.8% | 0.47% | -10.8% |
DIS | Buy | WALT DISNEY | $2,642,000 | +38.7% | 18,920 | +10.3% | 0.47% | +28.8% |
VTV | Buy | VANGUARD VALUEmf closed and mf open | $2,571,000 | +15.7% | 23,180 | +12.2% | 0.46% | +7.3% |
DBEF | Sell | X TRACKERSmf closed and mf open | $2,548,000 | +0.9% | 82,043 | -0.6% | 0.45% | -6.4% |
UTX | Sell | UNITED TECHNOLOGIES | $2,386,000 | -1.3% | 18,330 | -2.3% | 0.42% | -8.4% |
PG | Buy | PROCTER & GAMBLE | $2,317,000 | +6.4% | 21,133 | +1.0% | 0.41% | -1.2% |
TIP | Sell | ISHARES TIPSmf closed and mf open | $2,267,000 | -5.3% | 19,636 | -7.3% | 0.40% | -12.2% |
IBM | Buy | INTL BUSINESS | $2,244,000 | +0.3% | 16,278 | +2.6% | 0.40% | -7.0% |
LVHD | Buy | LEGG MASONmf closed and mf open | $2,216,000 | +2.5% | 71,211 | +1.3% | 0.39% | -5.1% |
GLTR | Buy | ABERDEEN PHYSICALmf closed and mf open | $2,203,000 | +26.4% | 40,549 | +18.5% | 0.39% | +17.4% |
VZ | Sell | VERIZON COMMUNICATIONS | $2,120,000 | -7.3% | 37,112 | -4.0% | 0.38% | -14.0% |
VO | Sell | VANGUARD MIDmf closed and mf open | $2,107,000 | -0.0% | 14,600 | -4.3% | 0.37% | -7.2% |
BA | Sell | BOEING CO | $2,041,000 | -7.1% | 5,608 | -2.7% | 0.36% | -13.8% |
INTC | Buy | INTEL CORP | $2,029,000 | +1.2% | 42,405 | +13.6% | 0.36% | -6.0% |
IBDN | New | ISHARES IBONDSmf closed and mf open | $2,001,000 | – | 79,525 | +100.0% | 0.36% | – |
GOOGL | New | ALPHABET INC | $1,987,000 | – | 1,837 | +100.0% | 0.35% | – |
XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $1,975,000 | +19.8% | 25,515 | +16.1% | 0.35% | +11.1% |
VEEV | Buy | VEEVA SYSTEMS | $1,946,000 | +28.1% | 12,009 | +0.2% | 0.34% | +18.6% |
AXP | Sell | AMERICAN EXPRESS | $1,925,000 | +9.9% | 15,602 | -2.6% | 0.34% | +1.8% |
ITA | Sell | ISHARES AEROSPACEmf closed and mf open | $1,909,000 | -0.8% | 8,914 | -7.6% | 0.34% | -7.9% |
ARRY | Sell | ARRAY BIOPHARMA | $1,883,000 | +86.8% | 40,647 | -1.7% | 0.33% | +73.1% |
XLU | Buy | SELECT UTILITIESmf closed and mf open | $1,798,000 | +8.1% | 30,154 | +5.4% | 0.32% | +0.3% |
PFE | Buy | PFIZER INC | $1,766,000 | +14.7% | 40,786 | +12.5% | 0.31% | +6.1% |
D | Buy | DOMINION ENERGY | $1,700,000 | +2.2% | 21,999 | +1.3% | 0.30% | -5.0% |
MCD | Buy | MCDONALDS CORP | $1,678,000 | +12.3% | 8,085 | +2.7% | 0.30% | +4.2% |
TJX | Sell | TJX COS | $1,681,000 | -2.8% | 31,790 | -2.2% | 0.30% | -10.0% |
NUSC | New | NUVEEN ESGmf closed and mf open | $1,671,000 | – | 60,419 | +100.0% | 0.30% | – |
PEP | Buy | PEPSICO INC | $1,666,000 | +7.9% | 12,706 | +0.8% | 0.30% | 0.0% |
VXF | Buy | VANGUARD EXTENDEDmf closed and mf open | $1,596,000 | +7.3% | 13,457 | +4.5% | 0.28% | -0.4% |
ILCV | Sell | ISHARES MORNINGSTARmf closed and mf open | $1,578,000 | +3.7% | 10,065 | -0.1% | 0.28% | -3.8% |
DUK | Buy | DUKE ENERGY | $1,533,000 | +15.3% | 17,384 | +17.7% | 0.27% | +7.1% |
CVS | Buy | CVS HEALTH | $1,530,000 | +5.8% | 28,093 | +4.8% | 0.27% | -2.2% |
BSCO | New | INVESCO BULLETSHARESmf closed and mf open | $1,506,000 | – | 68,437 | +100.0% | 0.27% | – |
UNH | Buy | UNITEDHEALTH GROUP | $1,459,000 | -0.5% | 5,980 | +0.8% | 0.26% | -7.5% |
GAL | Buy | SPDR SSGAmf closed and mf open | $1,450,000 | +5.3% | 40,485 | +4.4% | 0.26% | -2.3% |
EMR | Buy | EMERSON ELECTRIC | $1,450,000 | +0.3% | 21,745 | +3.0% | 0.26% | -6.9% |
MDT | Buy | MEDTRONIC PLC | $1,435,000 | +14.3% | 14,741 | +7.0% | 0.26% | +6.2% |
AMGN | Sell | AMGEN INC | $1,434,000 | -4.1% | 7,782 | -1.1% | 0.25% | -11.2% |
MRK | Buy | MERCK & COMPANY | $1,412,000 | +5.1% | 16,840 | +4.3% | 0.25% | -2.7% |
SPYG | New | SPDR PORTFOLIOmf closed and mf open | $1,360,000 | – | 37,235 | +100.0% | 0.24% | – |
FB | Sell | FACEBOOK INC | $1,360,000 | +10.4% | 7,051 | -4.6% | 0.24% | +2.1% |
MSM | Buy | MSC INDL | $1,325,000 | +5.7% | 17,845 | +17.7% | 0.24% | -2.1% |
TGT | Sell | TARGET CORP | $1,325,000 | +2.1% | 15,308 | -5.4% | 0.24% | -5.2% |
PM | Buy | PHILIP MORRIS | $1,324,000 | -8.9% | 16,866 | +2.5% | 0.24% | -15.5% |
IBUY | Sell | AMPLIFY ONLINEmf closed and mf open | $1,308,000 | +0.1% | 26,556 | -0.5% | 0.23% | -7.2% |
ABBV | Buy | ABBVIE INC | $1,271,000 | -8.0% | 17,479 | +1.9% | 0.22% | -14.8% |
LMT | Buy | LOCKHEED MARTIN | $1,254,000 | +24.3% | 3,450 | +2.6% | 0.22% | +15.0% |
WFC | Sell | WELLS FARGO | $1,234,000 | -12.3% | 24,969 | -14.0% | 0.22% | -18.6% |
BAC | Sell | BANK AMERICA | $1,228,000 | +4.5% | 41,666 | -0.6% | 0.22% | -3.1% |
ADI | Buy | ANALOG DEVICES | $1,181,000 | +8.8% | 10,466 | +1.5% | 0.21% | +0.5% |
GNTX | Buy | GENTEX CORP | $1,175,000 | +19.4% | 47,748 | +0.3% | 0.21% | +10.6% |
ETN | Sell | EATON CORP | $1,166,000 | -7.1% | 14,002 | -10.2% | 0.21% | -13.8% |
CTSH | Buy | COGNIZANT TECH | $1,153,000 | -6.0% | 18,202 | +7.5% | 0.20% | -13.2% |
ENB | Buy | ENBRIDGE INC | $1,137,000 | +3.5% | 31,526 | +3.9% | 0.20% | -3.8% |
EMN | Buy | EASTMAN CHEMICAL | $1,128,000 | +38.9% | 14,501 | +35.4% | 0.20% | +29.0% |
MO | Buy | ALTRIA GROUP | $1,115,000 | -15.0% | 23,555 | +3.1% | 0.20% | -21.1% |
LOW | Buy | LOWES COMPANIES | $1,117,000 | -5.8% | 11,072 | +2.1% | 0.20% | -12.8% |
TXN | Sell | TEXAS INSTRUMENTS | $1,092,000 | +7.8% | 9,519 | -0.4% | 0.19% | 0.0% |
UPS | Buy | UNITED PARCEL | $1,089,000 | +2.6% | 10,548 | +11.0% | 0.19% | -4.9% |
PKW | Sell | INVESCO BUYBACKmf closed and mf open | $1,088,000 | +3.3% | 17,387 | -1.6% | 0.19% | -4.0% |
HON | Buy | HONEYWELL INTL | $1,070,000 | +18.8% | 6,133 | +8.2% | 0.19% | +10.5% |
VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $1,053,000 | +6.4% | 11,753 | +2.9% | 0.19% | -1.1% |
GIS | Buy | GENERAL MILLS | $1,051,000 | +6.2% | 20,019 | +4.6% | 0.19% | -1.6% |
TROW | Buy | PRICE T | $1,045,000 | +9.5% | 9,532 | +0.0% | 0.18% | +1.1% |
GIM | Buy | TEMPLETON GLOBAL INC FDmf closed and mf open | $1,038,000 | +23.9% | 163,245 | +22.7% | 0.18% | +15.0% |
ACN | Sell | ACCENTURE PLC | $1,040,000 | +4.7% | 5,633 | -0.2% | 0.18% | -3.2% |
ORCL | Buy | ORACLE CORP | $1,020,000 | +7.7% | 17,905 | +1.5% | 0.18% | 0.0% |
ADSK | Buy | AUTODESK INC | $1,018,000 | +4.8% | 6,251 | +0.2% | 0.18% | -2.7% |
COWZ | Sell | PACER USmf closed and mf open | $1,015,000 | -3.1% | 35,413 | -2.2% | 0.18% | -10.0% |
QCOM | Sell | QUALCOMM INC | $1,016,000 | -7.6% | 13,366 | -30.7% | 0.18% | -14.3% |
UNP | Sell | UNION PACIFIC CORP | $1,001,000 | -1.5% | 5,920 | -2.6% | 0.18% | -8.2% |
RIGS | Sell | ALPS RIVERFRONTmf closed and mf open | $994,000 | -12.3% | 40,155 | -12.8% | 0.18% | -18.9% |
JCI | Sell | JOHNSON CONTROLS | $995,000 | -10.2% | 24,089 | -19.7% | 0.18% | -17.0% |
ABT | Sell | ABBOTT LABORATORIES | $994,000 | -32.4% | 11,821 | -35.7% | 0.18% | -37.4% |
CMCSA | Buy | COMCAST CORP | $988,000 | +14.1% | 23,384 | +7.8% | 0.18% | +5.4% |
BP | Buy | BP PLC | $970,000 | +8.1% | 23,279 | +13.4% | 0.17% | 0.0% |
XLE | Sell | SECTOR ENERGYmf closed and mf open | $956,000 | -12.6% | 15,019 | -9.3% | 0.17% | -18.7% |
DG | Buy | DOLLAR GENL | $957,000 | +13.5% | 7,081 | +0.2% | 0.17% | +5.6% |
AMT | Sell | AMERICAN TOWER | $952,000 | +2.7% | 4,657 | -1.0% | 0.17% | -4.5% |
VNQ | Buy | VANGUARD REALmf closed and mf open | $954,000 | +8.4% | 10,915 | +7.7% | 0.17% | +0.6% |
RCL | Sell | ROYAL CARIBBEAN | $945,000 | +5.0% | 7,802 | -0.7% | 0.17% | -2.3% |
FSK | Buy | FS KKRmf closed and mf open | $947,000 | -0.6% | 158,976 | +0.8% | 0.17% | -7.7% |
ABC | Buy | AMERISOURCEBERGEN CORP | $937,000 | +7.8% | 10,999 | +0.6% | 0.17% | 0.0% |
PTLC | Buy | PACER TRENDPILOTmf closed and mf open | $925,000 | +30.8% | 30,229 | +25.5% | 0.16% | +21.5% |
COST | Sell | COSTCO WHOLESALE | $922,000 | +8.5% | 3,491 | -0.6% | 0.16% | +0.6% |
MMM | Buy | 3M COMPANY | $919,000 | -16.5% | 5,302 | +0.0% | 0.16% | -22.7% |
PSTG | Buy | PURE STORAGE | $894,000 | -26.9% | 58,605 | +4.3% | 0.16% | -32.1% |
DLN | Sell | WISDOMTREE U Smf closed and mf open | $877,000 | -8.3% | 25,996 | -8.2% | 0.16% | -14.8% |
DEM | Buy | WISDOMTREE EMERGINGmf closed and mf open | $868,000 | +1.3% | 18,746 | +0.8% | 0.15% | -6.1% |
NEE | Sell | NEXTERA ENERGY | $863,000 | +4.2% | 4,307 | -1.1% | 0.15% | -3.2% |
IBKC | New | IBERIABANK CORP | $859,000 | – | 11,327 | +100.0% | 0.15% | – |
PII | Buy | POLARIS INDUSTRIES | $845,000 | +20.0% | 9,267 | +11.0% | 0.15% | +11.1% |
KMB | Buy | KIMBERLY CLARK | $840,000 | +8.2% | 6,307 | +0.6% | 0.15% | +0.7% |
ADP | Sell | AUTOMATIC DATA | $838,000 | +1.2% | 5,069 | -2.3% | 0.15% | -5.7% |
MCK | Buy | MCKESSON CORP | $835,000 | +40.8% | 6,214 | +22.6% | 0.15% | +31.0% |
XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $834,000 | +66.8% | 10,686 | +58.1% | 0.15% | +54.2% |
CB | Buy | CHUBB LTD | $828,000 | +16.8% | 5,625 | +11.0% | 0.15% | +8.1% |
OMC | Sell | OMNICOM GROUP | $819,000 | +11.4% | 9,995 | -0.9% | 0.14% | +2.8% |
SBUX | Sell | STARBUCKS CORP | $812,000 | -36.7% | 9,696 | -43.9% | 0.14% | -41.2% |
V | Buy | VISA INC | $812,000 | +16.3% | 4,679 | +4.7% | 0.14% | +7.5% |
BLV | Buy | VANGUARD LONGmf closed and mf open | $807,000 | +6.6% | 8,320 | +1.2% | 0.14% | -1.4% |
WRB | Buy | BERKLEY W R | $797,000 | +9.8% | 12,094 | +41.1% | 0.14% | +1.4% |
VWO | Sell | VANGUARD FSTEmf closed and mf open | $785,000 | -69.6% | 18,462 | -69.6% | 0.14% | -71.8% |
BDX | Buy | BECTON DICKINSON | $761,000 | +45.5% | 3,021 | +44.1% | 0.14% | +35.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $753,000 | +12.1% | 21,732 | +3.0% | 0.13% | +3.9% |
HYD | Buy | VANECK VECTORSmf closed and mf open | $754,000 | +12.4% | 28,286 | +2.4% | 0.13% | +4.7% |
IR | Buy | INGERSOLL RAND | $752,000 | +26.6% | 5,938 | +7.8% | 0.13% | +16.7% |
ABB | Buy | ABB LIMITED | $743,000 | +6.1% | 37,119 | +0.0% | 0.13% | -1.5% |
COF | Buy | CAPITAL ONE | $743,000 | +25.3% | 8,190 | +12.7% | 0.13% | +16.8% |
Buy | PUT 6 SPDR S&P 500 ETF Tput | $745,000 | -23.2% | 1,432 | +4.9% | 0.13% | -29.0% | |
XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $737,000 | +7.3% | 6,183 | +2.4% | 0.13% | 0.0% |
BEN | Sell | FRANKLIN RESOURCES | $728,000 | +0.3% | 20,943 | -4.5% | 0.13% | -7.2% |
IGSB | Buy | ISHARES SHORTmf closed and mf open | $722,000 | +17.4% | 7,322 | +17.0% | 0.13% | +8.5% |
IVZ | Buy | INVESCO LTD | $716,000 | +54.3% | 35,030 | +45.7% | 0.13% | +42.7% |
SCHP | Buy | SCHWAB USmf closed and mf open | $716,000 | +14.7% | 13,075 | +12.3% | 0.13% | +6.7% |
GD | Buy | GENERAL DYNAMICS | $718,000 | +17.9% | 3,949 | +9.6% | 0.13% | +8.5% |
BK | Buy | BANK NEW YORK | $704,000 | +1.4% | 15,966 | +16.0% | 0.12% | -6.0% |
TWTR | Sell | TWITTER INC | $701,000 | +0.4% | 20,105 | -5.4% | 0.12% | -7.5% |
AVGO | Buy | BROADCOM INC | $695,000 | +2.7% | 2,416 | +7.2% | 0.12% | -5.4% |
QYLD | Buy | GLOBAL Xmf closed and mf open | $693,000 | +20.5% | 36,689 | +13.7% | 0.12% | +11.8% |
EV | Buy | EATON VANCE | $687,000 | +10.6% | 19,244 | +7.4% | 0.12% | +2.5% |
CMI | Buy | CUMMINS INC | $685,000 | +8.9% | 3,999 | +0.3% | 0.12% | +0.8% |
LCII | Buy | LCI INDS | $678,000 | +45.8% | 7,542 | +24.3% | 0.12% | +34.8% |
TRV | Buy | TRAVELERS COS | $669,000 | +17.2% | 4,476 | +7.4% | 0.12% | +9.2% |
IGV | Buy | ISHARES EXPANDEDmf closed and mf open | $668,000 | +16.4% | 3,058 | +12.1% | 0.12% | +7.3% |
BIIB | Sell | BIOGEN INC | $667,000 | -2.9% | 2,853 | -1.9% | 0.12% | -9.9% |
AGN | Sell | ALLERGAN PLC | $657,000 | +13.1% | 3,927 | -1.1% | 0.12% | +5.4% |
JMST | New | JP MORGANmf closed and mf open | $660,000 | – | 12,796 | +100.0% | 0.12% | – |
VHT | Sell | VANGUARD HEALTHmf closed and mf open | $657,000 | -2.7% | 3,782 | -3.4% | 0.12% | -9.3% |
DISCA | Buy | DISCOVERY INC | $652,000 | +18.3% | 22,237 | +5.1% | 0.12% | +10.5% |
MDLZ | Sell | MONDELEZ INTERNATIONAL | $652,000 | +4.2% | 12,100 | -3.5% | 0.12% | -3.3% |
HYG | Sell | ISHARES IBOXXmf closed and mf open | $646,000 | +2.7% | 5,677 | -1.6% | 0.12% | -4.2% |
SHY | Buy | ISHARES 1-3YRmf closed and mf open | $645,000 | +7.3% | 7,609 | +6.3% | 0.11% | -0.9% |
APD | Buy | AIR PRODUCTS | $642,000 | +27.4% | 2,837 | +7.3% | 0.11% | +18.8% |
MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $635,000 | -1.1% | 6,250 | -1.2% | 0.11% | -8.1% |
ITW | Sell | ILLINOIS TOOL | $636,000 | -1.7% | 4,221 | -6.4% | 0.11% | -8.9% |
NFLX | Sell | NETFLIX INC | $624,000 | -11.2% | 1,701 | -13.8% | 0.11% | -17.2% |
SYK | Sell | STRYKER CORP | $622,000 | +2.3% | 3,029 | -1.7% | 0.11% | -5.2% |
PRF | Sell | INVESCO FTSEmf closed and mf open | $620,000 | +1.1% | 5,230 | -1.0% | 0.11% | -6.0% |
VBR | New | VANGUARD SMALLmf closed and mf open | $605,000 | – | 3,882 | +100.0% | 0.11% | – |
USB | Buy | U S BANCORP DE | $602,000 | +8.9% | 11,492 | +0.1% | 0.11% | +0.9% |
EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $598,000 | +5.7% | 20,718 | +6.4% | 0.11% | -1.9% |
SABR | Buy | SABRE CORP | $590,000 | +54.0% | 26,587 | +48.2% | 0.10% | +43.8% |
NSC | Buy | NORFOLK SOUTHERN | $586,000 | +10.4% | 2,943 | +3.4% | 0.10% | +2.0% |
WM | Buy | WASTE MANAGEMENT | $584,000 | +16.1% | 5,065 | +4.5% | 0.10% | +8.3% |
GVAL | Buy | CAMBRIA GLOBALmf closed and mf open | $575,000 | +25.0% | 24,317 | +19.6% | 0.10% | +15.9% |
IBB | Buy | ISHARES NASDAQmf closed and mf open | $574,000 | +0.5% | 5,261 | +2.9% | 0.10% | -6.4% |
BPL | Sell | BUCKEYE PARTNERSoil & gas, real estate and reit | $556,000 | +16.6% | 13,560 | -3.4% | 0.10% | +8.8% |
ARKK | Sell | ARK INNOVATIONmf closed and mf open | $554,000 | +1.8% | 11,559 | -0.8% | 0.10% | -5.8% |
TEL | Sell | TE CONNECTIVITY | $541,000 | +18.4% | 5,656 | -0.2% | 0.10% | +10.3% |
TDTF | Buy | FLEXSHARES IBOXXmf closed and mf open | $538,000 | +8.9% | 21,170 | +6.3% | 0.10% | 0.0% |
CAT | Sell | CATERPILLAR INC | $538,000 | -7.9% | 3,954 | -8.3% | 0.10% | -15.2% |
GE | Sell | GENERAL ELECTRIC | $524,000 | -6.8% | 49,971 | -11.2% | 0.09% | -13.9% |
BLK | Buy | BLACKROCK INC | $526,000 | +29.9% | 1,121 | +18.4% | 0.09% | +20.8% |
CAH | New | CARDINAL HEALTH | $516,000 | – | 10,968 | +100.0% | 0.09% | – |
ECL | Sell | ECOLAB INC | $512,000 | +8.5% | 2,597 | -3.0% | 0.09% | +1.1% |
O | Buy | REALTY INCOME | $510,000 | -4.5% | 7,400 | +1.8% | 0.09% | -11.8% |
CBRL | Sell | CRACKER BARREL | $507,000 | 0.0% | 2,973 | -5.4% | 0.09% | -7.2% |
JNK | New | SPDR BLOOMBERGmf closed and mf open | $503,000 | – | 5,946 | +100.0% | 0.09% | – |
JBHT | New | HUNT JB | $503,000 | – | 5,505 | +100.0% | 0.09% | – |
VFC | Sell | V F CORP | $498,000 | -11.1% | 5,706 | -11.5% | 0.09% | -17.8% |
BWA | Sell | BORG WARNER | $488,000 | +8.9% | 11,630 | -0.5% | 0.09% | +1.2% |
WELL | Sell | WELLTOWER INC | $486,000 | +2.5% | 5,966 | -2.5% | 0.09% | -5.5% |
IYW | Buy | ISHARES TECHNOLOGYmf closed and mf open | $481,000 | +8.1% | 2,432 | +4.1% | 0.08% | 0.0% |
FFTY | INNOVATOR IBDmf closed and mf open | $466,000 | +2.4% | 13,601 | 0.0% | 0.08% | -4.6% | |
RHI | Sell | ROBERT HALF | $469,000 | -12.8% | 8,236 | -0.3% | 0.08% | -19.4% |
APC | Buy | ANADARKO PETROLEUM | $469,000 | +57.4% | 6,657 | +1.3% | 0.08% | +45.6% |
IWS | Buy | ISHARES RUSSmf closed and mf open | $464,000 | +2.7% | 5,210 | +0.0% | 0.08% | -4.7% |
PAYX | Sell | PAYCHEX INC | $453,000 | +0.9% | 5,516 | -1.5% | 0.08% | -7.0% |
CMP | Sell | COMPASS MNRLS | $444,000 | -1.6% | 8,096 | -2.6% | 0.08% | -8.1% |
LLL | Buy | L3 TECHNOLOGIES | $444,000 | +19.7% | 1,814 | +0.7% | 0.08% | +11.3% |
DHR | Buy | DANAHER CORP | $442,000 | +16.3% | 3,094 | +7.4% | 0.08% | +6.8% |
NVS | Sell | NOVARTIS AG | $432,000 | -7.7% | 4,731 | -2.8% | 0.08% | -14.4% |
RDSB | Buy | ROYAL DUTCH | $427,000 | +12.7% | 6,564 | +8.6% | 0.08% | +4.1% |
FDX | Buy | FEDEX CORP | $426,000 | +103.8% | 2,595 | +124.9% | 0.08% | +90.0% |
CEF | Sell | SPROTT PHYSICALmf closed and mf open | $428,000 | -16.6% | 33,679 | -21.3% | 0.08% | -22.4% |
DGX | Buy | QUEST DIAGNOSTICS | $430,000 | +15.9% | 4,233 | +2.5% | 0.08% | +7.0% |
DBA | Buy | INVESCO MULTI | $418,000 | +1.7% | 25,229 | +1.0% | 0.07% | -6.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS | $415,000 | +2.0% | 2,264 | +2.1% | 0.07% | -5.1% |
VFH | Buy | VANGUARD FINANCIALSmf closed and mf open | $405,000 | +11.9% | 5,873 | +4.7% | 0.07% | +4.3% |
NOC | New | NORTHROP GRUMMAN | $407,000 | – | 1,261 | +100.0% | 0.07% | – |
CLX | Sell | CLOROX COMPANY | $402,000 | -5.4% | 2,630 | -0.8% | 0.07% | -12.3% |
TOTL | Sell | SPDR DOUBLELINEmf closed and mf open | $392,000 | -3.0% | 8,002 | -4.2% | 0.07% | -9.1% |
GSK | Sell | GLAXOSMITHKLINE PLC | $391,000 | -34.0% | 9,784 | -31.0% | 0.07% | -38.9% |
SRLN | Buy | SPDR BLACKSTONEmf closed and mf open | $388,000 | +6.6% | 8,406 | +6.1% | 0.07% | -1.4% |
CHKP | Sell | CHECK POINT | $383,000 | -30.1% | 3,321 | -23.4% | 0.07% | -35.2% |
TSS | Sell | TOTAL SYSTEMS | $384,000 | +31.5% | 2,998 | -2.5% | 0.07% | +21.4% |
MUB | Buy | ISHARES NATIONALmf closed and mf open | $376,000 | +1.9% | 3,326 | +0.1% | 0.07% | -5.6% |
BUD | Buy | ANHEUSER BUSCH | $378,000 | +10.2% | 4,281 | +4.6% | 0.07% | +1.5% |
GS | Buy | GOLDMAN SACHS | $379,000 | +17.7% | 1,857 | +10.5% | 0.07% | +8.1% |
GPC | Sell | GENUINE PARTS | $373,000 | -8.1% | 3,602 | -0.7% | 0.07% | -15.4% |
ES | Sell | EVERSOURCE ENERGY | $372,000 | -0.5% | 4,921 | -6.9% | 0.07% | -8.3% |
VDC | Buy | VANGUARD CONSUMERmf closed and mf open | $371,000 | +13.8% | 2,495 | +11.1% | 0.07% | +6.5% |
SCHW | Buy | SCHWAB CHARLES | $371,000 | -1.6% | 9,255 | +4.8% | 0.07% | -8.3% |
BABA | Buy | ALIBABA GROUP | $372,000 | +3.6% | 2,198 | +11.4% | 0.07% | -4.3% |
EMB | Sell | ISHARES JPMORGANmf closed and mf open | $368,000 | -0.3% | 3,250 | -3.2% | 0.06% | -8.5% |
C | Sell | CITIGROUP INC | $364,000 | -1.6% | 5,198 | -12.7% | 0.06% | -8.5% |
GPN | GLOBAL PAYMENTS | $362,000 | +17.2% | 2,265 | 0.0% | 0.06% | +8.5% | |
LAMR | Sell | LAMAR ADVERTISING | $363,000 | +0.6% | 4,507 | -1.1% | 0.06% | -7.2% |
IAU | Sell | ISHARES GOLD | $361,000 | -1.4% | 26,775 | -9.4% | 0.06% | -8.6% |
BKNG | Sell | BOOKING HOLDINGS | $359,000 | +3.5% | 192 | -3.5% | 0.06% | -3.0% |
RJF | RAYMOND JAMES | $362,000 | +5.2% | 4,289 | 0.0% | 0.06% | -3.0% | |
PYPL | Sell | PAYPAL HOLDINGS | $353,000 | +5.7% | 3,088 | -4.2% | 0.06% | -1.6% |
AMLP | Sell | ALPS ALERIANmf closed and mf open | $353,000 | -10.6% | 35,877 | -8.9% | 0.06% | -17.1% |
IXN | Buy | ISHARES GLOBALmf closed and mf open | $357,000 | +13.7% | 5,594 | +3.3% | 0.06% | +5.0% |
MA | Sell | MASTERCARD INC | $354,000 | +0.9% | 1,338 | -10.4% | 0.06% | -6.0% |
ALLE | Buy | ALLEGION PUBLIC | $347,000 | +23.5% | 3,146 | +1.4% | 0.06% | +14.8% |
MBB | Buy | ISHARES MBSmf closed and mf open | $350,000 | +6.7% | 3,253 | +5.4% | 0.06% | -1.6% |
DFS | Buy | DISCOVER FINANCIAL | $349,000 | +36.9% | 4,503 | +25.4% | 0.06% | +26.5% |
SLV | Sell | ISHARES SILVER | $336,000 | -4.8% | 23,473 | -5.8% | 0.06% | -11.8% |
ADS | New | ALLIANCE DATA | $336,000 | – | 2,402 | +100.0% | 0.06% | – |
YUM | Sell | YUM BRANDS INC | $337,000 | +5.6% | 3,051 | -4.6% | 0.06% | -1.6% |
GILD | Buy | GILEAD SCIENCES | $337,000 | +10.1% | 4,996 | +6.0% | 0.06% | +1.7% |
ADBE | Buy | ADOBE INC | $334,000 | +12.8% | 1,134 | +2.0% | 0.06% | +3.5% |
STAG | Buy | STAG INDUSTRIAL | $330,000 | +2.8% | 10,927 | +0.8% | 0.06% | -3.3% |
PSA | Buy | PUBLIC STORAGE | $326,000 | +19.0% | 1,371 | +9.0% | 0.06% | +11.5% |
AEP | Buy | AMERICAN ELECTRIC | $315,000 | +16.7% | 3,584 | +10.8% | 0.06% | +7.7% |
STX | Buy | SEAGATE TECHNOLOGY | $315,000 | -0.9% | 6,706 | +0.8% | 0.06% | -8.2% |
IP | Sell | INTERNATIONAL PAPER | $312,000 | -15.0% | 7,216 | -9.1% | 0.06% | -21.4% |
CL | Buy | COLGATE-PALMOLIVE | $312,000 | +12.2% | 4,366 | +7.3% | 0.06% | +3.8% |
BBT | Sell | BB&T CORP | $302,000 | +0.7% | 6,148 | -4.7% | 0.05% | -5.3% |
TSLX | Buy | TPG SPECIALTYmf closed and mf open | $304,000 | +4.8% | 15,522 | +6.9% | 0.05% | -1.8% |
HSY | Buy | HERSHEY COMPANY | $304,000 | +18.3% | 2,269 | +1.1% | 0.05% | +10.2% |
PSX | Sell | PHILLIPS 66 | $303,000 | -6.2% | 3,484 | -3.9% | 0.05% | -12.9% |
GWW | Buy | GRAINGER W W | $305,000 | -10.0% | 1,140 | +1.1% | 0.05% | -16.9% |
ED | Sell | CONSOLIDATED EDISON | $301,000 | -27.6% | 3,433 | -30.0% | 0.05% | -33.8% |
SLB | Sell | SCHLUMBERGER LTD | $300,000 | -10.7% | 7,562 | -2.0% | 0.05% | -17.2% |
SYY | Sell | SYSCO CORP | $297,000 | -28.3% | 4,213 | -32.2% | 0.05% | -32.9% |
ISRG | Buy | INTUITIVE SURGICAL | $301,000 | +17.6% | 574 | +27.8% | 0.05% | +8.2% |
AWK | Sell | AMERICAN WATER | $293,000 | +10.6% | 2,534 | -0.5% | 0.05% | +2.0% |
WHR | Sell | WHIRLPOOL CORP | $292,000 | +5.8% | 2,055 | -1.2% | 0.05% | -1.9% |
DD | New | DUPONT DE | $295,000 | – | 3,937 | +100.0% | 0.05% | – |
NVG | Buy | NUVEEN AMTmf closed and mf open | $291,000 | +5.1% | 18,607 | +0.2% | 0.05% | -1.9% |
OUSA | OSI OSHARESmf closed and mf open | $289,000 | +3.6% | 11,321 | 0.0% | 0.05% | -3.8% | |
HAS | Sell | HASBRO INC | $283,000 | +23.6% | 2,685 | -0.4% | 0.05% | +13.6% |
AMAT | APPLIED MATERIALS | $281,000 | +13.3% | 6,267 | 0.0% | 0.05% | +6.4% | |
NKE | Buy | NIKE INC | $281,000 | +16.1% | 3,355 | +16.6% | 0.05% | +8.7% |
PRU | Buy | PRUDENTIAL FINANCIAL | $277,000 | +14.9% | 2,743 | +4.3% | 0.05% | +6.5% |
ETR | New | ENTERGY CORP | $275,000 | – | 2,678 | +100.0% | 0.05% | – |
CHSP | Buy | CHESAPEAKE LODGING | $278,000 | +6.5% | 9,813 | +4.2% | 0.05% | -2.0% |
VTEB | Buy | VANGUARD MUNICIPALmf closed and mf open | $278,000 | +5.3% | 5,250 | +3.3% | 0.05% | -3.9% |
BAX | Buy | BAXTER INTL | $279,000 | +11.2% | 3,413 | +10.1% | 0.05% | +2.1% |
BTI | New | BRITISH AMERN | $273,000 | – | 7,854 | +100.0% | 0.05% | – |
JSMD | Buy | JANUS DETROITmf closed and mf open | $269,000 | +13.5% | 5,954 | +7.0% | 0.05% | +6.7% |
LNT | Buy | ALLIANT ENERGY | $269,000 | +8.0% | 5,482 | +3.7% | 0.05% | 0.0% |
LVS | New | LAS VEGAS SANDS | $272,000 | – | 4,608 | +100.0% | 0.05% | – |
PACW | Buy | PACWEST BANCORP | $259,000 | +14.1% | 6,689 | +10.7% | 0.05% | +7.0% |
MET | Sell | METLIFE INC | $262,000 | +8.7% | 5,281 | -6.9% | 0.05% | 0.0% |
IONS | Buy | IONIS PHARMACEUTICALS | $261,000 | -19.7% | 4,073 | +1.4% | 0.05% | -25.8% |
DAL | Buy | DELTA AIRLINES | $252,000 | +22.9% | 4,452 | +12.1% | 0.04% | +15.4% |
LH | Sell | LABORATORY CORP | $254,000 | +10.0% | 1,474 | -2.6% | 0.04% | +2.3% |
ULTA | Buy | ULTA BEAUTY | $252,000 | +0.4% | 728 | +1.0% | 0.04% | -6.2% |
ANTM | Sell | ANTHEM INC | $253,000 | -34.6% | 897 | -33.7% | 0.04% | -39.2% |
PGX | Sell | INVESCO PFDmf closed and mf open | $248,000 | -5.0% | 16,951 | -5.9% | 0.04% | -12.0% |
SJM | Sell | SMUCKER JM | $246,000 | -10.5% | 2,144 | -9.2% | 0.04% | -17.0% |
IEF | New | ISHARES 7-10YRmf closed and mf open | $244,000 | – | 2,224 | +100.0% | 0.04% | – |
DE | Sell | DEERE & CO | $244,000 | -6.9% | 1,475 | -10.0% | 0.04% | -14.0% |
CRM | New | SALESFORCE.COM INC | $245,000 | – | 1,621 | +100.0% | 0.04% | – |
CTXS | Buy | CITRIX SYSTEMS INC | $245,000 | +2.5% | 2,505 | +4.2% | 0.04% | -6.5% |
HBI | Buy | HANESBRANDS INC | $238,000 | +4.4% | 13,829 | +8.2% | 0.04% | -4.5% |
KEY | New | KEYCORP NEW | $235,000 | – | 13,274 | +100.0% | 0.04% | – |
SMDV | New | PROSHARES RUSSELLmf closed and mf open | $232,000 | – | 3,930 | +100.0% | 0.04% | – |
CSX | Sell | CSX CORP | $230,000 | -3.0% | 2,982 | -6.2% | 0.04% | -8.9% |
RIO | Sell | RIO TINTO | $229,000 | +4.6% | 3,674 | -1.3% | 0.04% | -2.4% |
DVA | New | DAVITA INC | $230,000 | – | 4,089 | +100.0% | 0.04% | – |
CAG | New | CONAGRA BRANDS | $233,000 | – | 8,822 | +100.0% | 0.04% | – |
APU | New | AMERIGAS PARTNERSoil & gas, real estate and reit | $227,000 | – | 6,533 | +100.0% | 0.04% | – |
SON | Buy | SONOCO PRODUCTS CO | $223,000 | +6.2% | 3,421 | +0.1% | 0.04% | 0.0% |
APA | Buy | APACHE CORP | $226,000 | -14.7% | 7,814 | +2.0% | 0.04% | -21.6% |
PCY | Sell | INVESCO EMERGINGmf closed and mf open | $225,000 | -1.7% | 7,751 | -5.6% | 0.04% | -9.1% |
EDU | New | NEW ORIENTAL | $221,000 | – | 2,291 | +100.0% | 0.04% | – |
CCL | New | CARNIVAL CORP | $218,000 | – | 4,699 | +100.0% | 0.04% | – |
CBSH | Sell | COMMERCE BANCSHARES | $218,000 | -0.5% | 3,654 | -3.3% | 0.04% | -7.1% |
MKC | Sell | MC CORMICK | $219,000 | -53.9% | 1,413 | -55.2% | 0.04% | -57.1% |
GBDC | Buy | GOLUB CAPITALmf closed and mf open | $222,000 | +10.4% | 12,484 | +10.9% | 0.04% | +2.6% |
PSF | New | COHEN & STEERSmf closed and mf open | $214,000 | – | 7,719 | +100.0% | 0.04% | – |
AMP | New | AMERIPRISE FINANCIAL | $210,000 | – | 1,448 | +100.0% | 0.04% | – |
UL | New | UNILEVER PLC | $211,000 | – | 3,420 | +100.0% | 0.04% | – |
CSFL | New | CENTERSTATE BANK | $206,000 | – | 8,969 | +100.0% | 0.04% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $204,000 | – | 2,362 | +100.0% | 0.04% | – |
COP | Buy | CONOCOPHILLIPS | $205,000 | -1.0% | 3,366 | +8.4% | 0.04% | -10.0% |
SBAC | New | SBA COMMUNICATIONS | $203,000 | – | 905 | +100.0% | 0.04% | – |
HOG | Sell | HARLEY DAVIDSON | $200,000 | 0.0% | 5,585 | -0.7% | 0.04% | -7.9% |
BMY | Buy | FREEPORT MCMORAN | $190,000 | -10.4% | 16,445 | +268.4% | 0.03% | -17.1% |
OKE | New | INVESCO DB | $179,000 | – | 11,439 | +100.0% | 0.03% | – |
ILMN | New | FORD MOTOR | $156,000 | – | 15,310 | +100.0% | 0.03% | – |
SU | New | REGIONS FINANCIAL | $151,000 | – | 10,120 | +100.0% | 0.03% | – |
FCX | Sell | UNITED STATESmf closed and mf open | $152,000 | -28.6% | 12,705 | -23.4% | 0.03% | -34.1% |
OXY | Buy | AURORA CANNABIS | $130,000 | -50.6% | 16,650 | +318.3% | 0.02% | -54.0% |
IFF | New | TWO HARBORS | $129,000 | – | 10,195 | +100.0% | 0.02% | – |
KMX | New | ABERDEEN ASIAmf closed and mf open | $125,000 | – | 29,907 | +100.0% | 0.02% | – |
ROP | New | LLOYDS BANKING | $67,000 | – | 23,678 | +100.0% | 0.01% | – |
MPC | Buy | ENCANA CORP | $54,000 | -75.1% | 10,641 | +192.3% | 0.01% | -76.2% |
CCI | Buy | DENBURY RESOURCE | $24,000 | -90.1% | 19,866 | +949.4% | 0.00% | -91.3% |
BCE | Buy | CHESAPEAKE ENERGY | $23,000 | -88.6% | 12,023 | +164.4% | 0.00% | -89.5% |
WFTIQ | Exit | WEATHERFORD INTL | $0 | – | -20,370 | -100.0% | -0.00% | – |
DNRCQ | Exit | DENBURY RESOURCE | $0 | – | -12,616 | -100.0% | -0.01% | – |
CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -11,023 | -100.0% | -0.01% | – |
LYG | Exit | LLOYDS BANKING | $0 | – | -14,759 | -100.0% | -0.01% | – |
ECA | Exit | ENCANA CORP | $0 | – | -10,641 | -100.0% | -0.02% | – |
ACB | Exit | AURORA CANNABIS | $0 | – | -10,475 | -100.0% | -0.02% | – |
FAX | Exit | ABERDEEN ASIAmf closed and mf open | $0 | – | -29,843 | -100.0% | -0.02% | – |
TWO | Exit | TWO HARBORS | $0 | – | -10,195 | -100.0% | -0.03% | – |
PSJ | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -12,713 | -100.0% | -0.03% | – |
USO | Exit | UNITED STATESmf closed and mf open | $0 | – | -13,205 | -100.0% | -0.03% | – |
HGLB | Exit | HIGHLAND GLOBALmf closed and mf open | $0 | – | -13,390 | -100.0% | -0.03% | – |
DBC | Exit | INVESCO DB | $0 | – | -11,851 | -100.0% | -0.04% | – |
WDR | Exit | WADDELL & REED | $0 | – | -11,336 | -100.0% | -0.04% | – |
PSL | Exit | INVESCO DWAmf closed and mf open | $0 | – | -7,526 | -100.0% | -0.04% | – |
APAM | Exit | ARTISAN PARTNERS | $0 | – | -8,270 | -100.0% | -0.04% | – |
ESBA | Exit | EMPIRE STATE | $0 | – | -12,999 | -100.0% | -0.04% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -1,790 | -100.0% | -0.04% | – |
WBA | Exit | WALGREENS BOOTS | $0 | – | -3,491 | -100.0% | -0.04% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS | $0 | – | -4,804 | -100.0% | -0.05% | – |
PPL | Exit | PPL CORP | $0 | – | -7,778 | -100.0% | -0.05% | – |
F | Exit | FORD MOTOR | $0 | – | -34,096 | -100.0% | -0.06% | – |
XLNX | Exit | XILINX INC | $0 | – | -2,580 | -100.0% | -0.06% | – |
RWK | Exit | OPPENHEIMER S&Pmf closed and mf open | $0 | – | -8,649 | -100.0% | -0.07% | – |
FLOT | Exit | ISHARES FLOATINGmf closed and mf open | $0 | – | -7,768 | -100.0% | -0.08% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -9,380 | -100.0% | -0.10% | – |
VBK | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -4,001 | -100.0% | -0.12% | – |
JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -14,991 | -100.0% | -0.12% | – |
JPIN | Exit | JP MORGANmf closed and mf open | $0 | – | -14,036 | -100.0% | -0.15% | – |
SPEM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -25,553 | -100.0% | -0.17% | – |
IBML | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -59,167 | -100.0% | -0.28% | – |
NUDM | Exit | NUVEEN ESGmf closed and mf open | $0 | – | -56,192 | -100.0% | -0.29% | – |
BSCL | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -79,454 | -100.0% | -0.34% | – |
GOOG | Exit | ALPHABET INC | $0 | – | -1,693 | -100.0% | -0.38% | – |
EWJ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -122,565 | -100.0% | -1.08% | – |
VGK | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -240,119 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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 | 2024-05-06 |
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 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-14 |
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.