$548 Million is the total value of IFG Advisory, LLC's 408 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $22,655,000 | +12.2% | 299,712 | +6.2% | 4.14% | +5.6% |
VOO | Sell | VANGUARD S&Pmf closed and mf open | $19,143,000 | +7.7% | 64,716 | -0.7% | 3.50% | +1.4% |
FVD | Buy | FIRST TRUSTmf closed and mf open | $15,576,000 | +12.6% | 432,311 | +9.0% | 2.84% | +6.0% |
FTCS | Buy | FIRST TRUSTmf closed and mf open | $15,046,000 | +18.5% | 249,279 | +11.5% | 2.75% | +11.6% |
VTI | Buy | VANGUARD TOTALmf closed and mf open | $12,352,000 | +16.6% | 75,493 | +7.6% | 2.26% | +9.7% |
VYM | Buy | VANGUARD HIGHmf closed and mf open | $10,367,000 | +7.4% | 110,629 | +1.6% | 1.89% | +1.1% |
AAPL | Sell | APPLE INC | $9,922,000 | +28.6% | 33,789 | -1.9% | 1.81% | +21.0% |
QQQ | Sell | INVESCO QQQmf closed and mf open | $9,051,000 | +11.3% | 42,574 | -1.1% | 1.65% | +4.8% |
SPY | Buy | SPDR S&Pmf closed and mf open | $8,952,000 | +10.1% | 27,813 | +1.5% | 1.63% | +3.5% |
DVY | Sell | ISHARES SELECTmf closed and mf open | $7,320,000 | +1.2% | 69,281 | -2.3% | 1.34% | -4.7% |
JPST | Buy | JPMORGANmf closed and mf open | $6,599,000 | +1.0% | 130,858 | +1.0% | 1.20% | -4.9% |
GLD | Sell | SPDR GOLD | $6,308,000 | -2.6% | 44,143 | -5.3% | 1.15% | -8.3% |
MTUM | Buy | ISHARES EDGEmf closed and mf open | $5,901,000 | +7.2% | 46,997 | +1.8% | 1.08% | +0.9% |
IJH | Sell | ISHARES COREmf closed and mf open | $5,828,000 | -11.9% | 28,319 | -17.3% | 1.06% | -17.1% |
DIA | Buy | SPDR DOWmf closed and mf open | $5,193,000 | +25.1% | 18,215 | +18.1% | 0.95% | +17.8% |
T | Sell | AT&T INC | $4,655,000 | -4.8% | 119,117 | -7.8% | 0.85% | -10.3% |
IJR | Sell | ISHARES COREmf closed and mf open | $4,432,000 | +3.0% | 52,865 | -4.3% | 0.81% | -3.0% |
EXAS | Buy | EXACT SCIENCES | $4,420,000 | +22.2% | 47,804 | +19.4% | 0.81% | +15.1% |
SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $4,387,000 | -3.1% | 75,201 | -3.8% | 0.80% | -8.8% |
BSV | Buy | VANGUARD SHORTmf closed and mf open | $4,387,000 | +0.6% | 54,424 | +0.9% | 0.80% | -5.3% |
FVC | Sell | FIRST TRUSTmf closed and mf open | $4,281,000 | -0.3% | 154,973 | -4.6% | 0.78% | -6.1% |
USMV | Buy | ISHARES EDGEmf closed and mf open | $4,157,000 | +6.2% | 63,372 | +3.8% | 0.76% | 0.0% |
AGG | Sell | ISHARES COREmf closed and mf open | $4,048,000 | -7.0% | 36,029 | -6.3% | 0.74% | -12.4% |
MSFT | Sell | MICROSOFT CORP | $4,037,000 | -1.1% | 25,602 | -12.8% | 0.74% | -6.9% |
FDN | Sell | FIRST TRUSTmf closed and mf open | $3,994,000 | -0.1% | 28,712 | -3.3% | 0.73% | -5.9% |
BRKB | Sell | BERKSHIRE HATHAWAY | $3,987,000 | +7.0% | 17,605 | -1.7% | 0.73% | +0.7% |
MDY | Buy | SPDR S&Pmf closed and mf open | $3,902,000 | +10.0% | 10,396 | +3.3% | 0.71% | +3.5% |
XLP | Buy | SECTOR CONSUMERmf closed and mf open | $3,856,000 | +4.0% | 61,237 | +1.4% | 0.70% | -2.1% |
STIP | Buy | ISHARES 0-5mf closed and mf open | $3,852,000 | +10.6% | 38,256 | +10.0% | 0.70% | +4.0% |
VPU | Sell | VANGUARD UTILITIESmf closed and mf open | $3,806,000 | -4.6% | 26,639 | -4.1% | 0.70% | -10.2% |
VV | Sell | VANGUARD LARGEmf closed and mf open | $3,548,000 | +5.6% | 24,000 | -2.6% | 0.65% | -0.6% |
QTEC | Sell | FIRST TRUSTmf closed and mf open | $3,431,000 | +14.1% | 34,278 | -0.2% | 0.63% | +7.4% |
FPX | Buy | FIRST TRUSTmf closed and mf open | $3,252,000 | +7.3% | 40,485 | +1.2% | 0.59% | +1.0% |
HD | Buy | HOME DEPOT | $3,153,000 | +2.0% | 14,442 | +8.4% | 0.58% | -3.8% |
VEU | Sell | VANGUARD FTSEmf closed and mf open | $3,119,000 | -0.5% | 58,045 | -7.6% | 0.57% | -6.4% |
XOM | Buy | EXXON MOBIL | $3,071,000 | +8.3% | 44,019 | +9.6% | 0.56% | +2.0% |
FMB | Buy | FIRST TRUSTmf closed and mf open | $3,033,000 | +12.0% | 54,601 | +12.0% | 0.55% | +5.5% |
IJJ | Buy | ISHARES S&Pmf closed and mf open | $3,026,000 | +9.7% | 17,727 | +2.7% | 0.55% | +3.2% |
WMT | Sell | WALMART INC | $3,010,000 | -0.5% | 25,328 | -0.7% | 0.55% | -6.5% |
VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $2,988,000 | +22.4% | 12,204 | +7.7% | 0.54% | +15.2% |
ICSH | Sell | ISHARES ULTRAmf closed and mf open | $2,955,000 | -1.5% | 58,720 | -1.3% | 0.54% | -7.4% |
VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $2,892,000 | +12.7% | 23,202 | +8.1% | 0.53% | +6.0% |
VUG | Sell | VANGUARD GROWTHmf closed and mf open | $2,884,000 | +4.9% | 15,832 | -4.3% | 0.53% | -1.3% |
XLF | Sell | SECTOR FINANCIALmf closed and mf open | $2,858,000 | -9.7% | 92,852 | -17.9% | 0.52% | -15.0% |
IWF | Buy | ISHARES RUSSELLmf closed and mf open | $2,847,000 | +15.4% | 16,186 | +4.7% | 0.52% | +8.6% |
JPM | Sell | JPMORGAN CHASE | $2,822,000 | +14.9% | 20,244 | -3.0% | 0.52% | +8.2% |
GLTR | Buy | ABERDEEN PHYSICALmf closed and mf open | $2,786,000 | +11.8% | 36,474 | +6.2% | 0.51% | +5.4% |
FTSM | Buy | FIRST TRUSTmf closed and mf open | $2,771,000 | +20.4% | 46,115 | +20.3% | 0.51% | +13.2% |
VTV | Buy | VANGUARD VALUEmf closed and mf open | $2,752,000 | +11.6% | 22,962 | +3.9% | 0.50% | +4.8% |
SO | Sell | SOUTHERN COMPANY | $2,672,000 | -11.8% | 41,958 | -14.4% | 0.49% | -17.0% |
IWM | Sell | ISHARES RUSSELLmf closed and mf open | $2,655,000 | -1.1% | 16,029 | -9.7% | 0.48% | -6.9% |
SDY | Buy | SPDR SERIESmf closed and mf open | $2,648,000 | +23.2% | 24,620 | +17.5% | 0.48% | +15.8% |
XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $2,580,000 | +10.1% | 25,337 | -2.6% | 0.47% | +3.7% |
JNJ | Sell | JOHNSON & JOHNSON | $2,556,000 | +7.9% | 17,522 | -4.3% | 0.47% | +1.7% |
FV | Sell | FIRST TRUSTmf closed and mf open | $2,526,000 | +0.8% | 80,040 | -5.5% | 0.46% | -5.1% |
AFL | Sell | AFLAC INC | $2,462,000 | -3.0% | 46,546 | -4.1% | 0.45% | -8.7% |
EEM | Sell | ISHARES MSCImf closed and mf open | $2,438,000 | +3.0% | 54,347 | -6.1% | 0.44% | -3.1% |
FUTY | Buy | FIDELITY MSCImf closed and mf open | $2,397,000 | +7.2% | 56,687 | +7.7% | 0.44% | +0.9% |
DBEF | Sell | X TRACKERSmf closed and mf open | $2,351,000 | +4.1% | 69,623 | -0.3% | 0.43% | -2.1% |
AMRN | Buy | AMARIN CORP | $2,328,000 | +101.9% | 108,614 | +42.8% | 0.42% | +89.7% |
VEEV | Buy | VEEVA SYSTEMS | $2,308,000 | +26.6% | 16,409 | +37.4% | 0.42% | +18.9% |
KO | Sell | COCA COLA COMPANY | $2,306,000 | -15.8% | 41,664 | -17.2% | 0.42% | -20.7% |
SPHD | Sell | INVESCO S&Pmf closed and mf open | $2,283,000 | +3.3% | 51,872 | -0.0% | 0.42% | -2.8% |
UTX | Sell | UNITED TECHNOLOGIES | $2,269,000 | +0.5% | 15,151 | -8.4% | 0.41% | -5.5% |
VXUS | Sell | VANGUARD TOTALmf closed and mf open | $2,262,000 | +1.2% | 40,621 | -6.1% | 0.41% | -4.8% |
CVS | Sell | CVS HEALTH | $2,248,000 | +14.9% | 30,264 | -2.5% | 0.41% | +7.9% |
IVV | Buy | ISHARES COREmf closed and mf open | $2,210,000 | +16.7% | 6,840 | +7.8% | 0.40% | +9.8% |
DIS | Sell | WALT DISNEY | $2,206,000 | -6.8% | 15,253 | -16.0% | 0.40% | -12.2% |
VXF | Sell | VANGUARD EXTENDEDmf closed and mf open | $2,097,000 | +1.4% | 16,650 | -6.4% | 0.38% | -4.5% |
IBM | Sell | INTL BUSINESS | $2,053,000 | -14.4% | 15,321 | -7.1% | 0.38% | -19.4% |
LVHD | Buy | LEGG MASONmf closed and mf open | $2,032,000 | +3.5% | 59,684 | +2.1% | 0.37% | -2.6% |
AMZN | Buy | AMAZON COM | $2,014,000 | +7.9% | 1,090 | +1.3% | 0.37% | +1.7% |
XLU | Buy | SELECT UTILITIESmf closed and mf open | $2,014,000 | +1.2% | 31,168 | +1.4% | 0.37% | -4.7% |
CSCO | Sell | CISCO SYSTEMS | $2,015,000 | -7.6% | 42,033 | -4.8% | 0.37% | -13.0% |
CVX | Sell | CHEVRON CORP | $2,013,000 | -7.7% | 16,710 | -9.1% | 0.37% | -13.2% |
FYX | Buy | FIRST TRUSTmf closed and mf open | $2,004,000 | +9.7% | 30,872 | +1.6% | 0.37% | +3.4% |
INTC | Sell | INTEL CORP | $1,964,000 | -3.1% | 32,830 | -16.5% | 0.36% | -8.7% |
IJK | Sell | ISHARES S&Pmf closed and mf open | $1,960,000 | +0.9% | 8,232 | -5.1% | 0.36% | -5.0% |
D | Buy | DOMINION ENERGY | $1,960,000 | +2.8% | 23,676 | +0.7% | 0.36% | -3.2% |
ITA | Buy | ISHARES AEROSPACEmf closed and mf open | $1,938,000 | +0.8% | 8,727 | +2.0% | 0.35% | -5.1% |
LMBS | Buy | FIRST TRUSTmf closed and mf open | $1,896,000 | +0.9% | 36,602 | +1.2% | 0.35% | -5.2% |
PG | Sell | PROCTER & GAMBLE | $1,897,000 | -11.9% | 15,190 | -12.3% | 0.35% | -17.2% |
FPE | Buy | FIRST TRUSTmf closed and mf open | $1,885,000 | +5.5% | 93,925 | +3.7% | 0.34% | -0.6% |
AXP | Sell | AMERICAN EXPRESS | $1,839,000 | +3.7% | 14,775 | -1.5% | 0.34% | -2.3% |
AMGN | Sell | AMGEN INC | $1,825,000 | +17.2% | 7,572 | -5.9% | 0.33% | +10.3% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,794,000 | -4.7% | 29,218 | -6.3% | 0.33% | -10.1% |
ABBV | Sell | ABBVIE INC | $1,764,000 | +14.9% | 19,932 | -1.7% | 0.32% | +8.1% |
TJX | Sell | TJX COS | $1,666,000 | +1.2% | 27,290 | -7.7% | 0.30% | -4.7% |
PEP | Sell | PEPSICO INC | $1,641,000 | -4.0% | 12,012 | -3.6% | 0.30% | -9.4% |
EMR | Buy | EMERSON ELECTRIC | $1,638,000 | +17.0% | 21,480 | +2.5% | 0.30% | +9.9% |
XLI | Sell | SECTOR INDUSTRIALmf closed and mf open | $1,633,000 | -2.3% | 20,054 | -6.9% | 0.30% | -8.0% |
TIP | Sell | ISHARES TIPSmf closed and mf open | $1,581,000 | -3.1% | 13,563 | -3.3% | 0.29% | -8.5% |
PSTG | Sell | PURE STORAGE | $1,534,000 | -3.9% | 89,678 | -4.8% | 0.28% | -9.7% |
IYH | Sell | ISHARES U Smf closed and mf open | $1,528,000 | +13.7% | 7,086 | -0.3% | 0.28% | +6.9% |
VOT | Sell | VANGUARD MIDmf closed and mf open | $1,490,000 | +2.0% | 9,389 | -4.8% | 0.27% | -3.9% |
PTLC | Buy | PACER TRENDPILOTmf closed and mf open | $1,479,000 | +20.9% | 44,219 | +12.3% | 0.27% | +13.9% |
TGT | Sell | TARGET CORP | $1,457,000 | -3.7% | 11,366 | -19.7% | 0.27% | -9.2% |
SKYY | Buy | FIRST TRUSTmf closed and mf open | $1,429,000 | +9.8% | 23,671 | +2.6% | 0.26% | +3.6% |
BA | Sell | BOEING CO | $1,418,000 | -29.2% | 4,355 | -17.2% | 0.26% | -33.2% |
MDT | Buy | MEDTRONIC PLC | $1,403,000 | +6.5% | 12,368 | +2.0% | 0.26% | +0.4% |
EFA | Buy | ISHARES MSCImf closed and mf open | $1,403,000 | +7.8% | 20,210 | +1.2% | 0.26% | +1.6% |
PFE | Sell | PFIZER INC | $1,389,000 | -4.1% | 35,469 | -12.0% | 0.25% | -9.6% |
DUK | Sell | DUKE ENERGY | $1,385,000 | -14.6% | 15,187 | -10.3% | 0.25% | -19.7% |
GNTX | Sell | GENTEX CORP | $1,362,000 | +4.5% | 47,017 | -0.7% | 0.25% | -1.6% |
GAL | Buy | SPDR SSGAmf closed and mf open | $1,344,000 | +7.3% | 33,560 | +3.4% | 0.24% | +0.8% |
IBUY | Buy | AMPLIFY ONLINEmf closed and mf open | $1,320,000 | +11.4% | 25,709 | +1.4% | 0.24% | +4.8% |
EMN | Buy | EASTMAN CHEMICAL | $1,320,000 | +10.2% | 16,654 | +2.6% | 0.24% | +3.9% |
MCD | Sell | MCDONALDS CORP | $1,255,000 | -23.0% | 6,351 | -16.3% | 0.23% | -27.5% |
HDV | Sell | ISHARES COREmf closed and mf open | $1,251,000 | +3.0% | 12,762 | -1.0% | 0.23% | -3.0% |
MSM | Buy | MSC INDL | $1,249,000 | +11.6% | 15,918 | +3.1% | 0.23% | +5.1% |
LOW | Sell | LOWES COMPANIES | $1,211,000 | +4.3% | 10,115 | -4.2% | 0.22% | -1.8% |
BAC | Sell | BANK AMERICA | $1,206,000 | +16.3% | 34,257 | -3.7% | 0.22% | +9.5% |
TROW | Sell | PRICE T | $1,192,000 | +5.8% | 9,786 | -0.9% | 0.22% | -0.5% |
PM | Sell | PHILIP MORRIS | $1,196,000 | +9.3% | 14,067 | -2.4% | 0.22% | +2.8% |
SPYD | Buy | SPDR PORTFOLIOmf closed and mf open | $1,187,000 | +13.0% | 30,087 | +8.8% | 0.22% | +6.4% |
CTSH | Buy | COGNIZANT TECH | $1,175,000 | +4.6% | 18,950 | +1.6% | 0.22% | -1.4% |
IWV | Sell | ISHARES RUSSELLmf closed and mf open | $1,170,000 | +7.7% | 6,209 | -0.7% | 0.21% | +1.4% |
PKW | Sell | INVESCO BUYBACKmf closed and mf open | $1,173,000 | +8.2% | 17,013 | -1.8% | 0.21% | +1.9% |
IXUS | Buy | ISHARES COREmf closed and mf open | $1,145,000 | +9.5% | 18,503 | +2.1% | 0.21% | +3.0% |
ADI | Buy | ANALOG DEVICES | $1,137,000 | +8.8% | 9,572 | +2.3% | 0.21% | +2.5% |
COWZ | Sell | PACER USmf closed and mf open | $1,134,000 | +4.7% | 36,520 | -3.0% | 0.21% | -1.4% |
VEA | Sell | VANGUARD FTSEmf closed and mf open | $1,127,000 | -6.5% | 25,592 | -12.8% | 0.21% | -12.0% |
GIS | Buy | GENERAL MILLS | $1,131,000 | +3.7% | 21,126 | +6.7% | 0.21% | -2.8% |
ENB | Sell | ENBRIDGE INC | $1,121,000 | -1.2% | 28,206 | -12.9% | 0.20% | -6.8% |
VWO | Buy | VANGUARD FSTEmf closed and mf open | $1,113,000 | +15.8% | 25,034 | +4.8% | 0.20% | +9.1% |
IEMG | Buy | ISHARES COREmf closed and mf open | $1,089,000 | +32.8% | 20,258 | +21.1% | 0.20% | +25.2% |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,084,000 | +11.2% | 12,750 | +7.6% | 0.20% | +4.8% |
GIM | Buy | TEMPLETON GLOBAL INC FDmf closed and mf open | $1,071,000 | +6.4% | 174,763 | +6.5% | 0.20% | +0.5% |
RCL | Buy | ROYAL CARIBBEAN | $1,064,000 | +28.3% | 7,975 | +4.2% | 0.19% | +20.5% |
IWD | Buy | ISHARES RUSSELLmf closed and mf open | $1,033,000 | +7.0% | 7,572 | +0.6% | 0.19% | +1.1% |
UPS | Sell | UNITED PARCEL | $1,023,000 | -17.6% | 8,744 | -15.6% | 0.19% | -22.4% |
ACN | Sell | ACCENTURE PLC | $1,021,000 | +6.2% | 4,853 | -2.9% | 0.19% | 0.0% |
MCK | Buy | MCKESSON CORP | $1,005,000 | +9.4% | 7,271 | +8.1% | 0.18% | +2.8% |
VNQ | Buy | VANGUARD REALmf closed and mf open | $999,000 | +0.2% | 10,775 | +0.8% | 0.18% | -5.7% |
ABT | Buy | ABBOTT LABORATORIES | $998,000 | +4.7% | 11,490 | +0.8% | 0.18% | -1.6% |
PII | Buy | POLARIS INC | $994,000 | +21.2% | 9,783 | +4.9% | 0.18% | +13.8% |
MRK | Sell | MERCK & COMPANY | $992,000 | -9.3% | 10,911 | -16.0% | 0.18% | -14.6% |
HON | Buy | HONEYWELL INTL | $979,000 | +7.9% | 5,534 | +3.2% | 0.18% | +1.7% |
ILCB | Sell | ISHARES MORNINGSTARmf closed and mf open | $977,000 | +9.4% | 5,297 | -0.5% | 0.18% | +2.9% |
NEE | Sell | NEXTERA ENERGY | $963,000 | +2.6% | 3,978 | -1.3% | 0.18% | -3.3% |
MO | Buy | ALTRIA GROUP | $965,000 | +27.1% | 19,345 | +4.2% | 0.18% | +19.7% |
ETN | Sell | EATON CORP | $965,000 | -14.8% | 10,197 | -25.2% | 0.18% | -20.0% |
FB | Buy | FACEBOOK INC | $951,000 | +21.8% | 4,638 | +5.7% | 0.17% | +15.2% |
WFC | Buy | WELLS FARGO | $938,000 | +15.5% | 17,453 | +8.3% | 0.17% | +8.2% |
GOOG | Sell | ALPHABET INC | $935,000 | +1.0% | 700 | -7.9% | 0.17% | -5.0% |
PUT 6 SPDR S&P 500 ETF Tput | $936,000 | +55.0% | 1,438 | 0.0% | 0.17% | +46.2% | ||
VFC | Sell | V F CORP | $931,000 | +11.6% | 9,345 | -0.4% | 0.17% | +4.9% |
FTSL | Sell | FIRST TRUSTmf closed and mf open | $926,000 | -2.3% | 19,337 | -3.4% | 0.17% | -8.2% |
TXN | Sell | TEXAS INSTRUMENTS | $917,000 | -5.5% | 7,154 | -4.7% | 0.17% | -11.2% |
CMI | Sell | CUMMINS INC | $913,000 | +6.8% | 5,104 | -3.0% | 0.17% | +0.6% |
LMT | Sell | LOCKHEED MARTIN | $912,000 | -29.0% | 2,344 | -28.8% | 0.17% | -33.3% |
CB | Buy | CHUBB LTD | $904,000 | +1.5% | 5,810 | +5.3% | 0.16% | -4.6% |
FTXL | Sell | FIRST TRUSTmf closed and mf open | $906,000 | +11.9% | 21,994 | -5.8% | 0.16% | +5.1% |
CMCSA | Buy | COMCAST CORP | $899,000 | +2.9% | 19,992 | +3.1% | 0.16% | -3.5% |
LCII | Sell | LCI INDS | $893,000 | +16.0% | 8,344 | -0.5% | 0.16% | +9.4% |
BLV | Buy | VANGUARD LONGmf closed and mf open | $885,000 | +1.5% | 8,825 | +3.8% | 0.16% | -4.1% |
DG | Sell | DOLLAR GENL | $887,000 | -13.8% | 5,693 | -12.1% | 0.16% | -19.0% |
FIXD | Buy | FIRST TRUSTmf closed and mf open | $863,000 | +1.5% | 16,655 | +3.1% | 0.16% | -4.2% |
ABB | Buy | ABB LIMITED | $864,000 | +22.4% | 35,906 | +0.0% | 0.16% | +15.3% |
IBKC | IBERIABANK CORP | $842,000 | -0.9% | 11,262 | 0.0% | 0.15% | -6.7% | |
XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $827,000 | +9.4% | 9,022 | -4.0% | 0.15% | +2.7% |
UNP | Sell | UNION PACIFIC CORP | $828,000 | -4.9% | 4,581 | -14.8% | 0.15% | -10.7% |
MMM | Sell | 3M COMPANY | $825,000 | +4.6% | 4,676 | -2.6% | 0.15% | -1.3% |
TDTT | Buy | FLEXSHARES IBOXXmf closed and mf open | $821,000 | +26.1% | 33,265 | +25.5% | 0.15% | +19.0% |
GPN | GLOBAL PAYMENTS | $823,000 | +14.8% | 4,511 | 0.0% | 0.15% | +7.9% | |
BND | Sell | VANGUARD TOTALmf closed and mf open | $818,000 | -6.3% | 9,759 | -5.6% | 0.15% | -11.8% |
FSK | Buy | FS KKRmf closed and mf open | $815,000 | +17.1% | 132,996 | +11.3% | 0.15% | +10.4% |
FDL | Buy | FIRST TRUSTmf closed and mf open | $808,000 | +5.8% | 24,817 | +0.7% | 0.15% | 0.0% |
ADP | Sell | AUTOMATIC DATA | $808,000 | +1.4% | 4,741 | -4.0% | 0.15% | -4.5% |
IUSG | Sell | ISHARES S&Pmf closed and mf open | $791,000 | +2.7% | 11,695 | -4.6% | 0.14% | -3.4% |
LVS | Buy | LAS VEGAS SANDS | $783,000 | +23.9% | 11,343 | +3.6% | 0.14% | +16.3% |
GD | Sell | GENERAL DYNAMICS | $783,000 | -5.8% | 4,444 | -2.3% | 0.14% | -11.2% |
IBDN | Sell | ISHARES IBONDSmf closed and mf open | $779,000 | -11.7% | 30,816 | -11.6% | 0.14% | -17.0% |
XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $773,000 | +11.1% | 6,170 | +6.9% | 0.14% | +4.4% |
AMT | Sell | AMERICAN TOWER | $767,000 | -22.4% | 3,340 | -25.4% | 0.14% | -27.1% |
SUB | Buy | ISHARES SHORTmf closed and mf open | $761,000 | +3.8% | 7,128 | +3.5% | 0.14% | -2.1% |
BSCL | Buy | INVESCO BULLETSHARESmf closed and mf open | $754,000 | +4.7% | 35,505 | +4.7% | 0.14% | -1.4% |
XLE | Sell | SECTOR ENERGYmf closed and mf open | $756,000 | -13.2% | 12,606 | -14.4% | 0.14% | -18.3% |
COF | Buy | CAPITAL ONE | $754,000 | +29.8% | 7,330 | +14.7% | 0.14% | +22.1% |
MUB | Buy | ISHARES NATIONALmf closed and mf open | $756,000 | +141.5% | 6,643 | +142.0% | 0.14% | +126.2% |
GVAL | Buy | CAMBRIA GLOBALmf closed and mf open | $744,000 | +36.3% | 31,117 | +27.2% | 0.14% | +28.3% |
JCI | Sell | JOHNSON CONTROLS | $745,000 | -8.4% | 18,323 | -1.2% | 0.14% | -13.9% |
IGV | Buy | ISHARES EXPANDEDmf closed and mf open | $742,000 | +17.8% | 3,187 | +7.2% | 0.14% | +10.7% |
FNDF | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $722,000 | +66.4% | 24,999 | +58.5% | 0.13% | +57.1% |
IVZ | Buy | INVESCO LTD | $707,000 | +9.1% | 39,358 | +2.8% | 0.13% | +2.4% |
RIGS | Sell | ALPS RIVERFRONTmf closed and mf open | $702,000 | -2.6% | 28,234 | -2.8% | 0.13% | -8.6% |
FDX | Buy | FEDEX CORP | $697,000 | +5.1% | 4,610 | +1.1% | 0.13% | -1.6% |
QCOM | Sell | QUALCOMM INC | $693,000 | -11.3% | 7,862 | -23.3% | 0.13% | -15.9% |
RFEM | Sell | FIRST TRUSTmf closed and mf open | $691,000 | -12.0% | 10,677 | -21.4% | 0.13% | -17.1% |
CAH | Sell | CARDINAL HEALTH | $686,000 | +1.5% | 13,578 | -5.3% | 0.12% | -4.6% |
WRB | Sell | BERKLEY W R | $675,000 | -8.0% | 9,775 | -3.9% | 0.12% | -13.4% |
COST | Sell | COSTCO WHOLESALE | $668,000 | -11.5% | 2,275 | -13.2% | 0.12% | -16.4% |
BLK | Buy | BLACKROCK INC | $670,000 | +20.7% | 1,333 | +7.0% | 0.12% | +13.0% |
IYJ | Sell | ISHARES U Smf closed and mf open | $661,000 | +3.4% | 3,943 | -2.0% | 0.12% | -2.4% |
IEFA | Buy | ISHARES COREmf closed and mf open | $660,000 | +14.0% | 10,128 | +6.7% | 0.12% | +7.1% |
IBB | Sell | ISHARES NASDAQmf closed and mf open | $659,000 | +16.4% | 5,473 | -3.9% | 0.12% | +9.1% |
PFF | Buy | ISHARES U Smf closed and mf open | $657,000 | +0.2% | 17,503 | +0.1% | 0.12% | -5.5% |
OMC | Sell | OMNICOM GROUP | $650,000 | -0.5% | 8,023 | -3.9% | 0.12% | -6.3% |
UNH | Buy | UNITEDHEALTH GROUP | $650,000 | +36.3% | 2,213 | +0.8% | 0.12% | +28.0% |
EV | Sell | EATON VANCE | $652,000 | -2.1% | 13,983 | -5.8% | 0.12% | -7.8% |
RDVY | Sell | FIRST TRUSTmf closed and mf open | $644,000 | +4.4% | 17,958 | -7.3% | 0.12% | -1.7% |
XMLV | Buy | INVESCO EXCHANGEmf closed and mf open | $624,000 | +7.6% | 11,614 | +5.3% | 0.11% | +0.9% |
IR | Sell | INGERSOLL RAND | $623,000 | +5.4% | 4,691 | -2.2% | 0.11% | -0.9% |
XSLV | Sell | INVESCO S&Pmf closed and mf open | $618,000 | +1.8% | 12,161 | -2.1% | 0.11% | -4.2% |
QUAL | Buy | ISHARES EDGEmf closed and mf open | $615,000 | +26.5% | 6,098 | +15.7% | 0.11% | +19.1% |
MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $612,000 | -1.1% | 6,026 | -1.1% | 0.11% | -6.7% |
IJT | ISHARES S&Pmf closed and mf open | $602,000 | +8.3% | 3,117 | 0.0% | 0.11% | +1.9% | |
EFAV | Sell | ISHARES EDGEmf closed and mf open | $605,000 | -0.7% | 8,122 | -2.3% | 0.11% | -6.8% |
VHT | Buy | VANGUARD HEALTHmf closed and mf open | $600,000 | +63.5% | 3,131 | +42.7% | 0.11% | +54.9% |
SYF | Sell | SYNCHRONY FINANCIAL | $581,000 | -10.8% | 16,159 | -15.4% | 0.11% | -15.9% |
APD | Buy | AIR PRODUCTS | $575,000 | +10.6% | 2,449 | +4.5% | 0.10% | +4.0% |
BDX | Sell | BECTON DICKINSON | $574,000 | +6.1% | 2,112 | -1.3% | 0.10% | 0.0% |
NSC | NORFOLK SOUTHERN | $567,000 | +8.0% | 2,923 | 0.0% | 0.10% | +2.0% | |
IYW | Sell | ISHARES TECHNOLOGYmf closed and mf open | $569,000 | +13.1% | 2,449 | -0.7% | 0.10% | +6.1% |
VGK | Sell | VANGUARD FTSEmf closed and mf open | $566,000 | +2.5% | 9,661 | -6.3% | 0.10% | -3.7% |
ARKK | Buy | ARK INNOVATIONmf closed and mf open | $563,000 | +22.4% | 11,251 | +4.7% | 0.10% | +15.7% |
MDLZ | Sell | MONDELEZ INTERNATIONAL | $556,000 | -6.1% | 10,109 | -5.6% | 0.10% | -11.3% |
FBT | Sell | FIRST TRUSTmf closed and mf open | $553,000 | +10.8% | 3,725 | -7.7% | 0.10% | +4.1% |
SABR | Sell | SABRE CORP | $551,000 | -5.3% | 24,577 | -5.5% | 0.10% | -10.6% |
DFS | Buy | DISCOVER FINANCIAL | $549,000 | +22.8% | 6,484 | +17.4% | 0.10% | +14.9% |
DISCK | Buy | DISCOVERY INC | $541,000 | +29.1% | 17,770 | +4.2% | 0.10% | +22.2% |
SYK | Sell | STRYKER CORP | $545,000 | -3.2% | 2,600 | -0.2% | 0.10% | -9.2% |
EFV | Sell | ISHARES MSCImf closed and mf open | $542,000 | -3.0% | 10,870 | -8.0% | 0.10% | -8.3% |
DES | WISDOMTREE U Smf closed and mf open | $545,000 | +4.8% | 19,024 | 0.0% | 0.10% | -2.0% | |
V | Sell | VISA INC | $540,000 | +3.6% | 2,878 | -5.0% | 0.10% | -2.0% |
BP | Sell | BP PLC | $536,000 | -28.8% | 14,215 | -28.3% | 0.10% | -32.9% |
SLV | Sell | ISHARES SILVER | $527,000 | -0.6% | 31,625 | -5.2% | 0.10% | -6.8% |
SMDV | Buy | PROSHARES RUSSELLmf closed and mf open | $524,000 | +117.4% | 8,483 | +108.8% | 0.10% | +104.3% |
QYLD | Sell | GLOBAL Xmf closed and mf open | $518,000 | -1.5% | 21,976 | -5.6% | 0.10% | -6.9% |
EEMV | Sell | ISHARES EDGEmf closed and mf open | $516,000 | +1.6% | 8,797 | -1.2% | 0.09% | -5.1% |
ANTM | Buy | ANTHEM INC | $514,000 | +33.9% | 1,703 | +6.4% | 0.09% | +27.0% |
USB | Sell | U S BANCORP DE | $502,000 | +5.7% | 8,469 | -1.4% | 0.09% | 0.0% |
LAMR | Buy | LAMAR ADVERTISING | $496,000 | +28.8% | 5,567 | +18.3% | 0.09% | +21.3% |
VFH | Buy | VANGUARD FINANCIALSmf closed and mf open | $496,000 | +79.1% | 6,507 | +64.4% | 0.09% | +68.5% |
RFEU | Sell | FIRST TRUSTmf closed and mf open | $492,000 | -1.6% | 7,855 | -9.5% | 0.09% | -7.2% |
BSCK | INVESCO BULLETSHARESmf closed and mf open | $491,000 | -0.2% | 23,106 | 0.0% | 0.09% | -5.3% | |
NBIX | New | NEUROCRINE BIOSCIENCES | $495,000 | – | 4,607 | +100.0% | 0.09% | – |
EPD | Sell | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $495,000 | -13.6% | 17,592 | -12.3% | 0.09% | -18.9% |
CMP | Sell | COMPASS MNRLS | $488,000 | +2.7% | 8,008 | -4.9% | 0.09% | -3.3% |
SCHD | Buy | SCHWAB USmf closed and mf open | $483,000 | +7.8% | 8,351 | +2.0% | 0.09% | +1.1% |
AVGO | New | BROADCOM INC | $482,000 | – | 1,526 | +100.0% | 0.09% | – |
IWS | ISHARES RUSSmf closed and mf open | $479,000 | +5.7% | 5,061 | 0.0% | 0.09% | -1.1% | |
GDX | Buy | VANECK VECTORSmf closed and mf open | $464,000 | +16.0% | 15,868 | +5.7% | 0.08% | +9.0% |
VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $463,000 | +10.8% | 5,070 | +10.5% | 0.08% | +4.9% |
BEN | Sell | FRANKLIN RESOURCES | $461,000 | -17.5% | 17,762 | -8.3% | 0.08% | -22.2% |
SBUX | Sell | STARBUCKS CORP | $462,000 | -20.6% | 5,262 | -20.2% | 0.08% | -25.7% |
TRV | Sell | TRAVELERS COS | $462,000 | -9.4% | 3,374 | -1.7% | 0.08% | -15.2% |
RHI | Sell | ROBERT HALF | $453,000 | +6.6% | 7,189 | -5.9% | 0.08% | +1.2% |
CBRL | Sell | CRACKER BARREL | $457,000 | -8.2% | 2,974 | -2.9% | 0.08% | -14.4% |
STAG | Buy | STAG INDUSTRIAL | $451,000 | +35.0% | 14,306 | +25.9% | 0.08% | +26.2% |
IGF | New | ISHARES GLOBALmf closed and mf open | $441,000 | – | 9,218 | +100.0% | 0.08% | – |
VTR | New | VENTAS INC | $441,000 | – | 7,655 | +100.0% | 0.08% | – |
BWA | Sell | BORG WARNER | $438,000 | +3.8% | 10,105 | -12.4% | 0.08% | -2.4% |
WELL | Sell | WELLTOWER INC | $437,000 | -12.8% | 5,346 | -3.4% | 0.08% | -17.5% |
ITW | Sell | ILLINOIS TOOL | $436,000 | -14.0% | 2,430 | -25.1% | 0.08% | -18.4% |
VDC | Buy | VANGUARD CONSUMERmf closed and mf open | $429,000 | +2.9% | 2,665 | +0.0% | 0.08% | -3.7% |
O | Sell | REALTY INCOME | $425,000 | -19.8% | 5,779 | -16.5% | 0.08% | -24.3% |
KMB | Sell | KIMBERLY CLARK | $424,000 | -43.0% | 3,085 | -41.1% | 0.08% | -46.5% |
DOL | Buy | WISDOMTREE INTLmf closed and mf open | $423,000 | +62.7% | 8,647 | +52.6% | 0.08% | +54.0% |
FFTY | Sell | INNOVATOR IBDmf closed and mf open | $416,000 | +0.7% | 11,984 | -6.5% | 0.08% | -5.0% |
TDTF | FLEXSHARES IBOXXmf closed and mf open | $419,000 | +0.2% | 16,395 | 0.0% | 0.08% | -6.2% | |
CLX | Sell | CLOROX COMPANY | $417,000 | -1.4% | 2,718 | -2.4% | 0.08% | -7.3% |
IMCB | ISHARES MORNINGSTARmf closed and mf open | $415,000 | +6.1% | 1,980 | 0.0% | 0.08% | 0.0% | |
DBA | Sell | INVESCO MULTI | $412,000 | +3.0% | 24,930 | -1.2% | 0.08% | -3.8% |
GOOGL | Sell | ALPHABET INC | $413,000 | +4.6% | 309 | -4.6% | 0.08% | -2.6% |
GS | GOLDMAN SACHS | $412,000 | +10.8% | 1,795 | 0.0% | 0.08% | +4.2% | |
TDIV | Buy | FIRST TRUSTmf closed and mf open | $405,000 | +9.8% | 9,414 | +2.2% | 0.07% | +2.8% |
IUSV | Sell | ISHARES COREmf closed and mf open | $408,000 | -1.2% | 6,483 | -9.4% | 0.07% | -7.5% |
NOC | Buy | NORTHROP GRUMMAN | $406,000 | -7.9% | 1,182 | +0.3% | 0.07% | -14.0% |
VOE | Buy | VANGUARD MIDmf closed and mf open | $404,000 | +37.4% | 3,389 | +30.0% | 0.07% | +29.8% |
BTI | Buy | BRITISH AMERN | $392,000 | +21.4% | 9,247 | +5.5% | 0.07% | +14.3% |
CAT | Sell | CATERPILLAR INC | $388,000 | -25.1% | 2,632 | -35.9% | 0.07% | -29.0% |
DHR | Sell | DANAHER CORP | $383,000 | +4.1% | 2,496 | -2.2% | 0.07% | -1.4% |
SCHW | Buy | SCHWAB CHARLES | $382,000 | +14.4% | 8,032 | +0.3% | 0.07% | +7.7% |
DVA | DAVITA INC | $384,000 | +31.5% | 5,128 | 0.0% | 0.07% | +22.8% | |
ADSK | AUTODESK INC | $383,000 | +24.4% | 2,089 | 0.0% | 0.07% | +16.7% | |
RJF | RAYMOND JAMES | $385,000 | +8.5% | 4,313 | 0.0% | 0.07% | +1.4% | |
IAU | Sell | ISHARES GOLD | $376,000 | +2.5% | 25,968 | -0.3% | 0.07% | -2.8% |
DGS | Sell | WISDOMTREE EMERGINGmf closed and mf open | $377,000 | +0.3% | 7,891 | -7.3% | 0.07% | -5.5% |
BK | Sell | BANK NEW YORK | $380,000 | +7.6% | 7,561 | -3.2% | 0.07% | +1.5% |
EMB | Sell | ISHARES JPMORGANmf closed and mf open | $378,000 | -4.8% | 3,308 | -5.7% | 0.07% | -10.4% |
AOA | New | ISHARES COREmf closed and mf open | $373,000 | – | 6,436 | +100.0% | 0.07% | – |
FNY | Sell | FIRST TRUSTmf closed and mf open | $365,000 | +6.4% | 7,631 | -0.6% | 0.07% | 0.0% |
FDT | Sell | FIRST TRUSTmf closed and mf open | $365,000 | +0.6% | 6,571 | -5.4% | 0.07% | -4.3% |
SYY | Buy | SYSCO CORP | $363,000 | +10.3% | 4,254 | +2.5% | 0.07% | +3.1% |
SCZ | ISHARES MSCImf closed and mf open | $354,000 | +8.9% | 5,690 | 0.0% | 0.06% | +3.2% | |
ECL | Sell | ECOLAB INC | $355,000 | -4.6% | 1,843 | -2.0% | 0.06% | -9.7% |
ORCL | Sell | ORACLE CORP | $356,000 | -54.8% | 6,729 | -53.0% | 0.06% | -57.5% |
LQD | Sell | ISHARES IBOXXmf closed and mf open | $351,000 | -12.2% | 2,746 | -12.6% | 0.06% | -17.9% |
NVS | NOVARTIS AG | $345,000 | +9.2% | 3,644 | 0.0% | 0.06% | +3.3% | |
RWR | Buy | SPDR SERIESmf closed and mf open | $347,000 | +17.2% | 3,409 | +20.3% | 0.06% | +10.5% |
RFDI | Sell | FIRST TRUSTmf closed and mf open | $343,000 | +6.9% | 5,734 | -0.8% | 0.06% | +1.6% |
C | Buy | CITIGROUP INC | $340,000 | +18.1% | 4,257 | +1.9% | 0.06% | +10.7% |
GPC | Sell | GENUINE PARTS | $339,000 | -6.9% | 3,192 | -12.7% | 0.06% | -12.7% |
TSLX | Sell | TPG SPECIALTYmf closed and mf open | $340,000 | -1.7% | 15,870 | -3.9% | 0.06% | -7.5% |
GE | Sell | GENERAL ELECTRIC | $341,000 | +2.7% | 30,625 | -17.7% | 0.06% | -3.1% |
JMST | Sell | JP MORGANmf closed and mf open | $333,000 | -6.7% | 6,612 | -6.6% | 0.06% | -11.6% |
DEM | Buy | WISDOMTREE EMERGINGmf closed and mf open | $331,000 | +42.7% | 7,241 | +28.7% | 0.06% | +33.3% |
IVOG | Buy | VANGUARD S&Pmf closed and mf open | $329,000 | +5.4% | 2,244 | +0.1% | 0.06% | -1.6% |
ETR | Buy | ENTERGY CORP | $321,000 | +2.2% | 2,684 | +0.1% | 0.06% | -3.3% |
FYC | Sell | FIRST TRUSTmf closed and mf open | $324,000 | +5.5% | 6,960 | -0.6% | 0.06% | -1.7% |
PXH | Buy | INVESCO EXCHANGEmf closed and mf open | $317,000 | +33.8% | 14,252 | +20.2% | 0.06% | +26.1% |
GBDC | Buy | GOLUB CAPITALmf closed and mf open | $320,000 | +25.5% | 17,350 | +27.9% | 0.06% | +18.4% |
LVHI | Sell | LEGG MASONmf closed and mf open | $316,000 | -3.1% | 11,844 | -3.1% | 0.06% | -7.9% |
GSK | Buy | GLAXOSMITHKLINE PLC | $310,000 | +39.6% | 6,606 | +26.5% | 0.06% | +32.6% |
PSX | Sell | PHILLIPS 66 | $311,000 | +1.3% | 2,797 | -7.0% | 0.06% | -5.0% |
GWW | Sell | GRAINGER W W | $312,000 | +1.6% | 922 | -11.0% | 0.06% | -5.0% |
VO | Buy | VANGUARD MIDmf closed and mf open | $312,000 | +13.9% | 1,755 | +7.1% | 0.06% | +7.5% |
DIAL | New | COLUMBIA DIVERSIFIEDmf closed and mf open | $299,000 | – | 14,390 | +100.0% | 0.06% | – |
BKNG | BOOKING HOLDINGS | $303,000 | +4.5% | 148 | 0.0% | 0.06% | -1.8% | |
RDIV | Buy | INVESCO S&Pmf closed and mf open | $297,000 | +11.2% | 7,534 | +6.2% | 0.05% | +3.8% |
ITOT | Buy | ISHARES COREmf closed and mf open | $294,000 | +29.5% | 4,054 | +19.6% | 0.05% | +22.7% |
OGIG | OSI OSHARESmf closed and mf open | $297,000 | +11.2% | 11,408 | 0.0% | 0.05% | +3.8% | |
WHR | WHIRLPOOL CORP | $296,000 | -6.9% | 2,008 | 0.0% | 0.05% | -12.9% | |
IWR | Buy | ISHARES RUSSELLmf closed and mf open | $291,000 | +6.6% | 4,895 | +0.0% | 0.05% | 0.0% |
IBDL | Buy | ISHARES IBONDSmf closed and mf open | $290,000 | +4.7% | 11,479 | +5.0% | 0.05% | -1.9% |
GOVT | New | ISHARES U Smf closed and mf open | $292,000 | – | 11,288 | +100.0% | 0.05% | – |
CMA | New | COMERICA INC | $291,000 | – | 4,063 | +100.0% | 0.05% | – |
CAG | CONAGRA BRANDS | $293,000 | +11.8% | 8,565 | 0.0% | 0.05% | +3.9% | |
FTC | Buy | FIRST TRUSTmf closed and mf open | $290,000 | +3.9% | 3,988 | +0.0% | 0.05% | -1.9% |
VBK | Sell | VANGUARD SMALLmf closed and mf open | $293,000 | +6.2% | 1,476 | -3.0% | 0.05% | -1.9% |
DE | DEERE & CO | $286,000 | +2.9% | 1,654 | 0.0% | 0.05% | -3.7% | |
NKE | Sell | NIKE INC | $286,000 | -6.5% | 2,825 | -13.5% | 0.05% | -11.9% |
BIIB | Sell | BIOGEN INC | $286,000 | +18.7% | 965 | -6.9% | 0.05% | +10.6% |
KEY | Sell | KEYCORP NEW | $287,000 | +6.7% | 14,221 | -5.9% | 0.05% | 0.0% |
PSA | Buy | PUBLIC STORAGE | $285,000 | -12.8% | 1,338 | +0.1% | 0.05% | -17.5% |
ALLE | Sell | ALLEGION PUBLIC | $282,000 | +14.6% | 2,266 | -4.5% | 0.05% | +6.2% |
FEM | New | FIRST TRUSTmf closed and mf open | $279,000 | – | 10,515 | +100.0% | 0.05% | – |
VTEB | VANGUARD MUNICIPALmf closed and mf open | $281,000 | 0.0% | 5,250 | 0.0% | 0.05% | -7.3% | |
HOG | Sell | HARLEY DAVIDSON | $273,000 | 0.0% | 7,349 | -3.5% | 0.05% | -5.7% |
YUM | Buy | YUM BRANDS INC | $276,000 | -11.3% | 2,749 | +0.1% | 0.05% | -16.7% |
BSCM | Buy | INVESCO BULLETSHARESmf closed and mf open | $273,000 | +14.7% | 12,705 | +14.2% | 0.05% | +8.7% |
AGN | ALLERGAN PLC | $269,000 | +14.0% | 1,407 | 0.0% | 0.05% | +6.5% | |
DON | New | WISDOMTREE U Smf closed and mf open | $267,000 | – | 7,021 | +100.0% | 0.05% | – |
CHKP | Sell | CHECK POINT | $270,000 | -9.7% | 2,439 | -10.9% | 0.05% | -15.5% |
PYPL | PAYPAL HOLDINGS | $267,000 | +4.3% | 2,477 | 0.0% | 0.05% | -2.0% | |
IUSB | Buy | ISHARES COREmf closed and mf open | $268,000 | +21.8% | 5,146 | +22.1% | 0.05% | +14.0% |
JNK | New | SPDR BLOOMBERGmf closed and mf open | $263,000 | – | 2,409 | +100.0% | 0.05% | – |
DD | Sell | DUPONT DE | $263,000 | -12.6% | 4,105 | -3.0% | 0.05% | -17.2% |
BUD | Buy | ANHEUSER BUSCH | $265,000 | -10.8% | 3,237 | +3.7% | 0.05% | -17.2% |
ISRG | Sell | INTUITIVE SURGICAL | $264,000 | -9.3% | 448 | -17.0% | 0.05% | -14.3% |
HAS | Sell | HASBRO INC | $256,000 | -11.7% | 2,427 | -0.8% | 0.05% | -16.1% |
TFC | New | TRUIST FINANCIAL | $256,000 | – | 4,562 | +100.0% | 0.05% | – |
NXTG | Buy | FIRST TRUSTmf closed and mf open | $258,000 | +22.3% | 4,707 | +12.0% | 0.05% | +14.6% |
MDIV | Buy | FIRST TRUSTmf closed and mf open | $251,000 | +20.7% | 13,376 | +18.2% | 0.05% | +15.0% |
IVW | Sell | ISHARES S&Pmf closed and mf open | $253,000 | +5.4% | 1,310 | -2.0% | 0.05% | -2.1% |
SHY | Buy | ISHARES 1-3YRmf closed and mf open | $253,000 | +2.0% | 2,991 | +2.2% | 0.05% | -4.2% |
IJS | ISHARES S&Pmf closed and mf open | $251,000 | +7.3% | 1,564 | 0.0% | 0.05% | +2.2% | |
IVOV | Buy | VANGUARD S&Pmf closed and mf open | $250,000 | +5.9% | 1,923 | +0.2% | 0.05% | 0.0% |
AEP | Sell | AMERICAN ELECTRIC | $249,000 | 0.0% | 2,642 | -0.7% | 0.04% | -6.2% |
SIVR | Buy | ABERDEEN PHYSICALmf closed and mf open | $248,000 | +39.3% | 14,375 | +33.2% | 0.04% | +28.6% |
CSFL | Buy | CENTERSTATE BANK | $244,000 | +4.7% | 9,803 | +0.8% | 0.04% | 0.0% |
BSJK | Buy | INVESCO BULLETSHARESmf closed and mf open | $246,000 | +0.8% | 10,299 | +0.9% | 0.04% | -4.3% |
DGX | QUEST DIAGNOSTICS | $247,000 | 0.0% | 2,316 | 0.0% | 0.04% | -6.2% | |
IWO | Sell | ISHARES RUSSELLmf closed and mf open | $246,000 | +8.4% | 1,150 | -2.8% | 0.04% | +2.3% |
CCL | New | CARNIVAL CORP | $239,000 | – | 4,712 | +100.0% | 0.04% | – |
RDSA | Buy | ROYAL DUTCH | $243,000 | +4.3% | 4,131 | +4.2% | 0.04% | -2.2% |
PACW | Sell | PACWEST BANCORP | $242,000 | -0.4% | 6,325 | -5.6% | 0.04% | -6.4% |
IWN | Sell | ISHARES RUSSELLmf closed and mf open | $239,000 | +7.2% | 1,859 | -0.7% | 0.04% | +2.3% |
OEF | ISHARES S&Pmf closed and mf open | $241,000 | +10.0% | 1,672 | 0.0% | 0.04% | +4.8% | |
GILD | Sell | GILEAD SCIENCES | $240,000 | -9.1% | 3,700 | -11.4% | 0.04% | -13.7% |
CBSH | Sell | COMMERCE BANCSHARES | $240,000 | +12.1% | 3,533 | -0.3% | 0.04% | +4.8% |
BAX | Sell | BAXTER INTL | $236,000 | -13.6% | 2,834 | -9.4% | 0.04% | -18.9% |
PGX | Sell | INVESCO PFDmf closed and mf open | $235,000 | -2.1% | 15,660 | -2.2% | 0.04% | -8.5% |
JPIN | Buy | JP MORGANmf closed and mf open | $235,000 | +16.9% | 4,131 | +9.1% | 0.04% | +10.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $235,000 | +13.0% | 2,249 | +0.0% | 0.04% | +7.5% |
JSMD | Sell | JANUS DETROITmf closed and mf open | $234,000 | -16.4% | 4,867 | -24.0% | 0.04% | -20.4% |
NFLX | New | NETFLIX INC | $236,000 | – | 730 | +100.0% | 0.04% | – |
TWTR | Sell | TWITTER INC | $236,000 | -24.4% | 7,374 | -2.6% | 0.04% | -29.5% |
IBDM | Buy | ISHARES IBONDSmf closed and mf open | $228,000 | +3.6% | 9,160 | +4.0% | 0.04% | -2.3% |
SLB | Sell | SCHLUMBERGER LTD | $231,000 | +10.0% | 5,758 | -6.7% | 0.04% | +2.4% |
BAR | Sell | GRANITESHARES GOLDmf closed and mf open | $222,000 | +0.9% | 14,738 | -1.9% | 0.04% | -4.7% |
FXO | Sell | FIRST TRUSTmf closed and mf open | $224,000 | -14.8% | 6,686 | -19.3% | 0.04% | -19.6% |
MBB | New | ISHARES MBSmf closed and mf open | $227,000 | – | 2,101 | +100.0% | 0.04% | – |
IBDO | Sell | ISHARES IBONDSmf closed and mf open | $223,000 | -5.9% | 8,743 | -5.9% | 0.04% | -10.9% |
VBR | Sell | VANGUARD SMALLmf closed and mf open | $226,000 | -2.6% | 1,653 | -8.2% | 0.04% | -8.9% |
DBAW | Buy | X TRACKERSmf closed and mf open | $226,000 | +5.1% | 7,822 | +0.4% | 0.04% | -2.4% |
FTXO | New | FIRST TRUSTmf closed and mf open | $218,000 | – | 7,737 | +100.0% | 0.04% | – |
ES | Sell | EVERSOURCE ENERGY | $218,000 | -47.5% | 2,565 | -47.3% | 0.04% | -50.0% |
RIO | New | RIO TINTO | $217,000 | – | 3,666 | +100.0% | 0.04% | – |
KR | New | KROGER CO | $218,000 | – | 7,530 | +100.0% | 0.04% | – |
IXN | New | ISHARES GLOBALmf closed and mf open | $216,000 | – | 1,030 | +100.0% | 0.04% | – |
HUBB | New | HUBBELL INC | $211,000 | – | 1,428 | +100.0% | 0.04% | – |
PKG | New | PACKAGING CORP | $216,000 | – | 1,930 | +100.0% | 0.04% | – |
MA | New | MASTERCARD INC | $211,000 | – | 707 | +100.0% | 0.04% | – |
DAL | Sell | DELTA AIRLINES | $211,000 | -10.2% | 3,624 | -11.2% | 0.04% | -15.2% |
IMCG | New | ISHARES MORNINGSTARmf closed and mf open | $210,000 | – | 800 | +100.0% | 0.04% | – |
RLY | SPDR SSGAmf closed and mf open | $208,000 | +3.0% | 8,190 | 0.0% | 0.04% | -2.6% | |
LHX | L3HARRIS TECHNOLOGIES | $210,000 | -5.4% | 1,065 | 0.0% | 0.04% | -11.6% | |
SCHP | Buy | SCHWAB USmf closed and mf open | $208,000 | +3.0% | 3,683 | +3.4% | 0.04% | -2.6% |
TSLA | New | TESLA INC | $208,000 | – | 498 | +100.0% | 0.04% | – |
BZH | New | BEAZER HOMES | $206,000 | – | 14,581 | +100.0% | 0.04% | – |
ADS | Sell | ALLIANCE DATA | $206,000 | -32.2% | 1,839 | -22.6% | 0.04% | -35.6% |
GRMN | New | GARMIN LTD | $207,000 | – | 2,127 | +100.0% | 0.04% | – |
KMX | CARMAX INC | $200,000 | -0.5% | 2,287 | 0.0% | 0.04% | -5.1% | |
GL | New | GLOBE LIFE | $201,000 | – | 1,912 | +100.0% | 0.04% | – |
FEX | New | FIRST TRUSTmf closed and mf open | $204,000 | – | 3,132 | +100.0% | 0.04% | – |
LH | New | LABORATORY CORP | $200,000 | – | 1,188 | +100.0% | 0.04% | – |
AMLP | Sell | ALPS ALERIANmf closed and mf open | $199,000 | -29.2% | 23,521 | -23.7% | 0.04% | -34.5% |
DBC | Sell | INVESCO DB | $173,000 | +5.5% | 10,882 | -0.3% | 0.03% | 0.0% |
CEF | Sell | SPROTT PHYSICALmf closed and mf open | $154,000 | -27.4% | 10,530 | -29.7% | 0.03% | -31.7% |
USO | UNITED STATESmf closed and mf open | $154,000 | +13.2% | 12,055 | 0.0% | 0.03% | +7.7% | |
FAX | Sell | ABERDEEN ASIAmf closed and mf open | $113,000 | -9.6% | 26,665 | -11.0% | 0.02% | -12.5% |
CPE | Buy | CALLON PETROLEUM | $97,000 | +24.4% | 20,106 | +11.0% | 0.02% | +20.0% |
LYG | Sell | LLOYDS BANKING | $69,000 | +21.1% | 20,854 | -4.9% | 0.01% | +18.2% |
ACB | Buy | AURORA CANNABIS | $59,000 | -22.4% | 27,450 | +57.3% | 0.01% | -26.7% |
DNRCQ | Sell | DENBURY RESOURCE | $25,000 | +4.2% | 17,866 | -14.4% | 0.01% | 0.0% |
CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -12,023 | -100.0% | -0.00% | – |
F | Exit | FORD MOTOR | $0 | – | -14,223 | -100.0% | -0.02% | – |
FXL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,267 | -100.0% | -0.04% | – |
NEAR | Exit | ISHARES U Smf closed and mf open | $0 | – | -4,409 | -100.0% | -0.04% | – |
SJM | Exit | SMUCKER JM | $0 | – | -2,062 | -100.0% | -0.04% | – |
IP | Exit | INTERNATIONAL PAPER | $0 | – | -5,420 | -100.0% | -0.04% | – |
PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -2,601 | -100.0% | -0.04% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -15,178 | -100.0% | -0.04% | – |
HSY | Exit | HERSHEY COMPANY | $0 | – | -1,533 | -100.0% | -0.05% | – |
CL | Exit | COLGATE-PALMOLIVE | $0 | – | -3,338 | -100.0% | -0.05% | – |
BBT | Exit | BB&T CORP | $0 | – | -5,406 | -100.0% | -0.06% | – |
LNT | Exit | ALLIANT ENERGY | $0 | – | -5,613 | -100.0% | -0.06% | – |
JBHT | Exit | HUNT JB | $0 | – | -2,909 | -100.0% | -0.06% | – |
ED | Exit | CONSOLIDATED EDISON | $0 | – | -3,714 | -100.0% | -0.07% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -5,870 | -100.0% | -0.09% | – |
BPL | Exit | BUCKEYE PARTNERSoil & gas, real estate and reit | $0 | – | -13,570 | -100.0% | -0.11% | – |
WM | Exit | WASTE MANAGEMENT | $0 | – | -5,001 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.