$899 Million is the total value of IFG Advisory, LLC's 473 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&Pmf closed and mf open | $38,675,000 | +74.2% | 90,349 | +61.3% | 4.30% | +55.5% |
| FTCS | Sell | FIRST TRUSTmf closed and mf open | $34,814,000 | -1.1% | 460,809 | -7.3% | 3.87% | -11.7% |
| DFAC | New | DIMENSIONAL USmf closed and mf open | $25,334,000 | – | 939,008 | +100.0% | 2.82% | – |
| NOBL | Sell | PROSHARES TRUSTmf closed and mf open | $23,531,000 | -0.2% | 259,648 | -5.0% | 2.62% | -10.9% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $21,638,000 | -2.5% | 54,987 | -9.7% | 2.41% | -12.9% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $21,602,000 | +14.0% | 543,197 | +8.9% | 2.40% | +1.8% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $20,958,000 | +12.9% | 59,133 | +1.7% | 2.33% | +0.8% |
| AAPL | Buy | APPLE INC | $19,966,000 | +12.6% | 145,783 | +0.4% | 2.22% | +0.5% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $18,315,000 | +7.3% | 82,199 | -0.5% | 2.04% | -4.2% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $14,669,000 | +4.3% | 140,020 | +0.7% | 1.63% | -6.9% |
| LOW | Buy | LOWES COMPANIES | $10,588,000 | +219.0% | 54,588 | +212.8% | 1.18% | +185.2% |
| OMFL | Buy | INVESCO RUSSELLmf closed and mf open | $10,208,000 | +782.3% | 218,265 | +731.8% | 1.14% | +688.2% |
| SPHD | Buy | INVESCO S&Pmf closed and mf open | $10,109,000 | +4043.0% | 229,333 | +3916.3% | 1.12% | +3646.7% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $9,231,000 | -1.7% | 53,228 | -8.8% | 1.03% | -12.2% |
| MSFT | Sell | MICROSOFT CORP | $8,979,000 | +14.2% | 33,147 | -0.6% | 1.00% | +1.9% |
| DIA | Buy | SPDR DOWmf closed and mf open | $8,950,000 | +6.1% | 25,946 | +1.5% | 1.00% | -5.3% |
| STIP | Buy | ISHARES 0-5mf closed and mf open | $8,498,000 | +8.5% | 79,943 | +7.9% | 0.94% | -3.2% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $7,902,000 | +54.5% | 51,053 | +46.8% | 0.88% | +38.0% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $7,512,000 | +5.1% | 102,064 | -1.2% | 0.84% | -6.3% |
| IJH | Buy | ISHARES COREmf closed and mf open | $7,233,000 | +4.9% | 26,918 | +1.6% | 0.80% | -6.4% |
| GLD | Sell | SPDR GOLD | $6,928,000 | -39.2% | 41,834 | -41.3% | 0.77% | -45.7% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $6,774,000 | +13.9% | 49,285 | +9.0% | 0.75% | +1.6% |
| IJR | Buy | ISHARES COREmf closed and mf open | $6,641,000 | +23.6% | 58,788 | +18.8% | 0.74% | +10.5% |
| PSK | New | SPDR ICEmf closed and mf open | $6,634,000 | – | 150,032 | +100.0% | 0.74% | – |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $6,615,000 | +6.5% | 94,541 | +3.9% | 0.74% | -4.9% |
| IVV | Buy | ISHARES COREmf closed and mf open | $6,559,000 | +19.2% | 15,256 | +10.3% | 0.73% | +6.3% |
| CBSH | Sell | COMMERCE BANCSHARES | $6,441,000 | -2.7% | 86,400 | -0.1% | 0.72% | -13.2% |
| JPST | Buy | JPMORGANmf closed and mf open | $6,269,000 | +0.7% | 123,554 | +0.7% | 0.70% | -10.2% |
| SPAB | Buy | SPDR PORTFOLIOmf closed and mf open | $6,039,000 | +463.3% | 201,239 | +456.4% | 0.67% | +401.5% |
| DVY | Buy | ISHARES SELECTmf closed and mf open | $6,013,000 | +20.6% | 51,562 | +18.0% | 0.67% | +7.7% |
| TOTL | Buy | SPDR DOUBLELINEmf closed and mf open | $5,998,000 | +18.1% | 123,919 | +17.7% | 0.67% | +5.5% |
| CSCO | Buy | CISCO SYSTEMS | $5,707,000 | +58.3% | 107,683 | +54.4% | 0.64% | +41.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $5,679,000 | +23.3% | 20,437 | +13.4% | 0.63% | +10.1% |
| BSV | Buy | VANGUARD SHORTmf closed and mf open | $5,661,000 | +3.9% | 68,913 | +3.9% | 0.63% | -7.2% |
| KO | Buy | COCA COLA COMPANY | $5,298,000 | +61.9% | 97,912 | +57.7% | 0.59% | +44.4% |
| GLTR | Buy | ABERDEEN PHYSICALmf closed and mf open | $5,132,000 | +8.5% | 53,215 | +4.2% | 0.57% | -3.1% |
| HD | Sell | HOME DEPOT | $4,952,000 | -2.5% | 15,530 | -6.7% | 0.55% | -13.0% |
| SCHP | Buy | SCHWAB USmf closed and mf open | $4,807,000 | +161.2% | 76,914 | +155.6% | 0.54% | +133.6% |
| AMZN | Sell | AMAZON COM | $4,451,000 | +8.2% | 1,294 | -2.7% | 0.50% | -3.5% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $4,419,000 | +12.4% | 11,081 | +1.1% | 0.49% | +0.2% |
| DBEF | Sell | X TRACKERSmf closed and mf open | $4,388,000 | +3.1% | 116,941 | -0.3% | 0.49% | -7.9% |
| MDY | Sell | SPDR S&Pmf closed and mf open | $4,360,000 | -2.2% | 8,879 | -5.2% | 0.48% | -12.6% |
| PG | Buy | PROCTER & GAMBLE | $4,317,000 | +136.5% | 31,996 | +137.3% | 0.48% | +111.5% |
| VPU | Buy | VANGUARD UTILITIESmf closed and mf open | $4,074,000 | +1.6% | 29,364 | +2.8% | 0.45% | -9.4% |
| SO | Sell | SOUTHERN COMPANY | $3,936,000 | -4.3% | 65,058 | -1.7% | 0.44% | -14.6% |
| FYX | Buy | FIRST TRUSTmf closed and mf open | $3,879,000 | +5.4% | 41,596 | +2.4% | 0.43% | -5.9% |
| IWM | Sell | ISHARES RUSSELLmf closed and mf open | $3,858,000 | +1.8% | 16,820 | -1.9% | 0.43% | -9.1% |
| FMB | Buy | FIRST TRUSTmf closed and mf open | $3,795,000 | +7.4% | 66,269 | +5.8% | 0.42% | -4.1% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $3,796,000 | +23.6% | 13,236 | +10.8% | 0.42% | +10.5% |
| DIS | Sell | WALT DISNEY | $3,761,000 | -14.5% | 21,402 | -10.2% | 0.42% | -23.7% |
| TGT | Sell | TARGET CORP | $3,526,000 | +15.9% | 14,588 | -5.0% | 0.39% | +3.4% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $3,520,000 | +18.2% | 68,338 | +12.7% | 0.39% | +5.4% |
| VV | Sell | VANGUARD LARGEmf closed and mf open | $3,480,000 | +6.5% | 17,335 | -1.8% | 0.39% | -4.9% |
| FUTY | Buy | FIDELITY MSCImf closed and mf open | $3,458,000 | +5.5% | 84,285 | +6.7% | 0.38% | -5.6% |
| IBM | Buy | INTL BUSINESS | $3,285,000 | +12.3% | 22,411 | +2.1% | 0.36% | +0.3% |
| CVS | Sell | CVS HEALTH | $3,271,000 | -0.1% | 39,206 | -9.9% | 0.36% | -10.8% |
| T | Sell | AT&T INC | $3,271,000 | -18.0% | 113,657 | -13.7% | 0.36% | -26.8% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $3,263,000 | +4.1% | 51,606 | +5.4% | 0.36% | -6.9% |
| FDN | Sell | FIRST TRUSTmf closed and mf open | $3,240,000 | -58.4% | 13,236 | -62.9% | 0.36% | -62.9% |
| EXAS | Buy | EXACT SCIENCES | $3,228,000 | +31.9% | 25,968 | +39.8% | 0.36% | +17.7% |
| TDTT | Buy | FLEXSHARES IBOXXmf closed and mf open | $3,089,000 | +10.5% | 116,612 | +10.0% | 0.34% | -1.1% |
| JPM | Sell | JPMORGAN CHASE | $3,082,000 | -12.2% | 19,815 | -14.1% | 0.34% | -21.5% |
| SMDV | Buy | PROSHARES RUSSELLmf closed and mf open | $3,038,000 | +1.1% | 47,730 | +3.9% | 0.34% | -9.6% |
| IWF | Sell | ISHARES RUSSELLmf closed and mf open | $3,035,000 | -8.5% | 11,180 | -18.1% | 0.34% | -18.2% |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $3,013,000 | -2.7% | 35,087 | -4.0% | 0.34% | -13.2% |
| SCHX | Sell | SCHWAB USmf closed and mf open | $2,995,000 | +7.1% | 28,810 | -1.1% | 0.33% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,949,000 | -7.1% | 17,905 | -7.3% | 0.33% | -17.0% |
| TSLA | Buy | TESLA INC | $2,926,000 | +5.6% | 4,305 | +3.8% | 0.32% | -5.8% |
| GS | Buy | GOLDMAN SACHS | $2,840,000 | +135.1% | 7,483 | +102.5% | 0.32% | +110.7% |
| ROKU | Buy | ROKU INC | $2,694,000 | +265.0% | 5,867 | +158.9% | 0.30% | +226.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $2,697,000 | +207.9% | 14,029 | +202.5% | 0.30% | +175.2% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $2,661,000 | +20.3% | 72,529 | +11.6% | 0.30% | +7.2% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $2,635,000 | +9.4% | 17,846 | -1.6% | 0.29% | -2.3% |
| ABBV | Sell | ABBVIE INC | $2,627,000 | -9.5% | 23,329 | -13.1% | 0.29% | -19.3% |
| SDY | Sell | SPDR SERIESmf closed and mf open | $2,626,000 | -9.6% | 21,480 | -12.8% | 0.29% | -19.3% |
| New | PUT 6 SPDR S&P 500 ETF Tput | $2,610,000 | – | 1,709 | +100.0% | 0.29% | – | |
| NVDA | Buy | NVIDIA CORP | $2,611,000 | +78.3% | 3,263 | +19.0% | 0.29% | +59.3% |
| AMGN | Sell | AMGEN INC | $2,589,000 | -21.4% | 10,624 | -19.7% | 0.29% | -29.8% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $2,577,000 | -57.5% | 42,312 | -59.4% | 0.29% | -62.0% |
| QEFA | Buy | SPDR INDEXmf closed and mf open | $2,573,000 | +446.3% | 34,032 | +420.2% | 0.29% | +384.7% |
| ALL | Buy | ALLSTATE CORP | $2,509,000 | +482.1% | 19,239 | +412.5% | 0.28% | +416.7% |
| TROW | Buy | PRICE T | $2,501,000 | +70.4% | 12,635 | +47.6% | 0.28% | +51.9% |
| AFL | Sell | AFLAC INC | $2,489,000 | -0.3% | 46,392 | -4.9% | 0.28% | -10.9% |
| RBLX | New | ROBLOX CORP | $2,468,000 | – | 27,433 | +100.0% | 0.27% | – |
| VOT | Buy | VANGUARD MIDmf closed and mf open | $2,423,000 | +10.8% | 10,254 | +0.6% | 0.27% | -1.1% |
| ACN | Sell | ACCENTURE PLC | $2,422,000 | +4.7% | 8,218 | -1.9% | 0.27% | -6.6% |
| USB | Buy | U S BANCORP DE | $2,419,000 | +17.6% | 42,470 | +14.2% | 0.27% | +5.1% |
| FNDF | Sell | SCHWAB FUNDAMENTALmf closed and mf open | $2,404,000 | +1.8% | 72,242 | -1.8% | 0.27% | -9.2% |
| KR | New | KROGER CO | $2,396,000 | – | 62,566 | +100.0% | 0.27% | – |
| XOM | Sell | EXXON MOBIL | $2,378,000 | +10.9% | 37,698 | -1.8% | 0.26% | -1.1% |
| ESGU | Buy | ISHARES ESGmf closed and mf open | $2,369,000 | +9.1% | 24,065 | +0.6% | 0.26% | -3.0% |
| GNTX | Buy | GENTEX CORP | $2,355,000 | +23.8% | 71,172 | +33.4% | 0.26% | +10.5% |
| RHI | Buy | ROBERT HALF | $2,337,000 | +141.9% | 26,273 | +112.3% | 0.26% | +116.7% |
| FIXD | Buy | FIRST TRUSTmf closed and mf open | $2,305,000 | +14.2% | 42,994 | +12.5% | 0.26% | +2.0% |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $2,260,000 | +61.2% | 44,917 | +49.2% | 0.25% | +43.4% |
| CHKP | Buy | CHECK POINT | $2,248,000 | +232.5% | 19,359 | +220.4% | 0.25% | +197.6% |
| DUK | Buy | DUKE ENERGY | $2,249,000 | +5.6% | 22,791 | +3.3% | 0.25% | -5.7% |
| AVGO | Buy | BROADCOM INC | $2,221,000 | +8.7% | 4,659 | +5.6% | 0.25% | -3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $2,209,000 | +3.4% | 25,897 | -6.3% | 0.25% | -7.5% |
| VEEV | Buy | VEEVA SYSTEMS | $2,210,000 | +70.4% | 7,108 | +43.1% | 0.25% | +51.9% |
| FPX | Sell | FIRST TRUSTmf closed and mf open | $2,190,000 | -56.1% | 17,184 | -59.0% | 0.24% | -60.8% |
| MCD | Sell | MCDONALDS CORP | $2,188,000 | +2.7% | 9,473 | -0.3% | 0.24% | -8.3% |
| WMT | Sell | WALMART INC | $2,185,000 | -10.5% | 15,499 | -13.8% | 0.24% | -20.1% |
| CMI | Buy | CUMMINS INC | $2,178,000 | +130.7% | 8,934 | +145.2% | 0.24% | +105.1% |
| EEM | Sell | ISHARES MSCImf closed and mf open | $2,166,000 | -10.4% | 39,291 | -13.3% | 0.24% | -19.9% |
| GD | Buy | GENERAL DYNAMICS | $2,152,000 | +4.1% | 11,434 | +0.4% | 0.24% | -7.4% |
| CMCSA | Sell | COMCAST CORP | $2,125,000 | -0.8% | 37,284 | -5.9% | 0.24% | -11.6% |
| GIS | Sell | GENERAL MILLS | $2,077,000 | -9.9% | 34,090 | -9.3% | 0.23% | -19.5% |
| MMM | Sell | 3M COMPANY | $2,072,000 | +1.4% | 10,436 | -1.6% | 0.23% | -9.8% |
| MS | Buy | MORGAN STANLEY | $2,064,000 | +232.9% | 22,516 | +182.0% | 0.23% | +198.7% |
| AMT | Buy | AMERICAN TOWER | $2,055,000 | +17.8% | 7,607 | +4.2% | 0.23% | +5.5% |
| FXI | Buy | ISHARES CHINAmf closed and mf open | $2,048,000 | +1.9% | 44,216 | +2.6% | 0.23% | -8.8% |
| GOOG | Sell | ALPHABET INC | $2,045,000 | +16.1% | 816 | -4.2% | 0.23% | +3.7% |
| AXP | Sell | AMERICAN EXPRESS | $2,022,000 | -9.7% | 12,238 | -22.7% | 0.22% | -19.4% |
| TM | New | TOYOTA MOTOR | $2,017,000 | – | 11,537 | +100.0% | 0.22% | – |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $2,007,000 | +8.4% | 15,936 | +0.5% | 0.22% | -3.5% |
| IJJ | Sell | ISHARES S&Pmf closed and mf open | $1,980,000 | -4.3% | 18,803 | -7.3% | 0.22% | -14.7% |
| EMR | Sell | EMERSON ELECTRIC | $1,929,000 | -7.0% | 20,049 | -12.9% | 0.22% | -16.7% |
| PEP | Sell | PEPSICO INC | $1,903,000 | +1.0% | 12,850 | -3.6% | 0.21% | -9.8% |
| SEIC | New | SEI INVESTMENTS | $1,896,000 | – | 30,610 | +100.0% | 0.21% | – |
| COWZ | Sell | PACER USmf closed and mf open | $1,900,000 | -3.8% | 44,420 | -8.5% | 0.21% | -14.2% |
| CVX | Buy | CHEVRON CORP | $1,869,000 | 0.0% | 17,846 | +0.0% | 0.21% | -10.7% |
| PM | Sell | PHILIP MORRIS | $1,868,000 | +5.4% | 18,847 | -5.7% | 0.21% | -5.9% |
| ADI | Sell | ANALOG DEVICES | $1,859,000 | -12.0% | 10,800 | -20.7% | 0.21% | -21.3% |
| JNK | Buy | SPDR BLOOMBERGmf closed and mf open | $1,854,000 | +10.2% | 16,869 | +9.0% | 0.21% | -1.9% |
| PFE | Buy | PFIZER INC | $1,821,000 | +38.6% | 46,515 | +28.2% | 0.20% | +23.8% |
| FNDE | Sell | SCHWAB FUNDAMENTALmf closed and mf open | $1,822,000 | +3.2% | 56,526 | -1.5% | 0.20% | -7.7% |
| WGO | New | WINNEBAGO INDUSTRIES | $1,809,000 | – | 26,621 | +100.0% | 0.20% | – |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $1,806,000 | +50.5% | 15,411 | +49.0% | 0.20% | +34.9% |
| BLK | Sell | BLACKROCK INC | $1,802,000 | +15.2% | 2,059 | -0.7% | 0.20% | +2.6% |
| BAX | Buy | BAXTER INTL | $1,796,000 | +327.6% | 22,322 | +348.1% | 0.20% | +284.6% |
| IYW | Sell | ISHARES TECHNOLOGYmf closed and mf open | $1,782,000 | +12.3% | 17,929 | -0.9% | 0.20% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL | $1,765,000 | -2.6% | 15,124 | -8.1% | 0.20% | -13.3% |
| USFR | Sell | WISDOMTREE FLOATINGmf closed and mf open | $1,749,000 | -13.3% | 69,656 | -13.3% | 0.20% | -22.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,736,000 | -13.1% | 30,997 | -9.8% | 0.19% | -22.5% |
| IUSB | Buy | ISHARES COREmf closed and mf open | $1,719,000 | +221.3% | 32,149 | +216.9% | 0.19% | +185.1% |
| MDT | Sell | MEDTRONIC PLC | $1,718,000 | -9.9% | 13,841 | -14.3% | 0.19% | -19.7% |
| NVR | Buy | NVR INC | $1,715,000 | +749.0% | 345 | +702.3% | 0.19% | +664.0% |
| AGG | Sell | ISHARES COREmf closed and mf open | $1,712,000 | -72.3% | 14,852 | -72.6% | 0.19% | -75.3% |
| BTI | Buy | BRITISH AMERN | $1,704,000 | +199.5% | 43,360 | +194.9% | 0.19% | +167.6% |
| GL | Buy | GLOBE LIFE | $1,695,000 | +288.8% | 17,800 | +293.8% | 0.19% | +250.0% |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $1,703,000 | +37.8% | 16,632 | +32.4% | 0.19% | +22.7% |
| IYH | Sell | ISHARES U Smf closed and mf open | $1,678,000 | +7.8% | 6,151 | -0.2% | 0.19% | -3.6% |
| FSK | Buy | FS KKR | $1,670,000 | +228.1% | 77,677 | +202.0% | 0.19% | +195.2% |
| AMP | Buy | AMERIPRISE FINANCIAL | $1,670,000 | +305.3% | 6,714 | +278.3% | 0.19% | +264.7% |
| EFV | Buy | ISHARES MSCImf closed and mf open | $1,641,000 | +146.8% | 31,714 | +142.8% | 0.18% | +120.5% |
| CE | New | CELANESE CORP | $1,610,000 | – | 10,623 | +100.0% | 0.18% | – |
| CHRW | Buy | C H ROBINSON | $1,593,000 | +627.4% | 17,009 | +637.9% | 0.18% | +555.6% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $1,581,000 | +18.4% | 29,120 | +13.5% | 0.18% | +6.0% |
| TSCO | Sell | TRACTOR SUPPLY | $1,571,000 | -5.8% | 8,446 | -10.3% | 0.18% | -15.9% |
| IXUS | Buy | ISHARES COREmf closed and mf open | $1,567,000 | +30.4% | 21,379 | +25.0% | 0.17% | +16.0% |
| DFS | Buy | DISCOVER FINANCIAL | $1,546,000 | +77.9% | 13,071 | +42.8% | 0.17% | +59.3% |
| MCK | Sell | MCKESSON CORP | $1,530,000 | -15.7% | 8,001 | -14.1% | 0.17% | -24.8% |
| CB | Buy | CHUBB LTD | $1,519,000 | +4.3% | 9,561 | +3.7% | 0.17% | -6.6% |
| JMST | Buy | JP MORGANmf closed and mf open | $1,507,000 | 0.0% | 29,536 | +0.0% | 0.17% | -10.6% |
| INTC | Sell | INTEL CORP | $1,509,000 | -36.1% | 26,896 | -27.1% | 0.17% | -42.9% |
| ENB | Buy | ENBRIDGE INC | $1,501,000 | +17.4% | 37,495 | +6.8% | 0.17% | +5.0% |
| GOVT | Buy | ISHARES U Smf closed and mf open | $1,484,000 | +121.5% | 55,795 | +118.0% | 0.16% | +98.8% |
| UNH | Buy | UNITEDHEALTH GROUP | $1,465,000 | +22.4% | 3,660 | +13.8% | 0.16% | +9.4% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $1,458,000 | +122.6% | 30,883 | +115.6% | 0.16% | +97.6% |
| PKW | Buy | INVESCO BUYBACKmf closed and mf open | $1,438,000 | +7.2% | 15,935 | +0.0% | 0.16% | -4.2% |
| FB | Sell | FACEBOOK INC | $1,427,000 | +17.2% | 4,104 | -0.8% | 0.16% | +4.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,424,000 | -26.4% | 12,445 | -24.1% | 0.16% | -34.4% |
| LVHD | Sell | LEGG MASONmf closed and mf open | $1,425,000 | +3.3% | 39,089 | -1.1% | 0.16% | -8.1% |
| PFF | Buy | ISHARES U Smf closed and mf open | $1,407,000 | +13.8% | 35,789 | +11.1% | 0.16% | +1.3% |
| BAC | Sell | BANK AMERICA | $1,399,000 | -2.6% | 33,952 | -8.6% | 0.16% | -12.8% |
| APD | Buy | AIR PRODUCTS | $1,381,000 | +8.6% | 4,802 | +6.2% | 0.15% | -2.5% |
| LMBS | Sell | FIRST TRUSTmf closed and mf open | $1,381,000 | -4.2% | 27,150 | -3.9% | 0.15% | -14.4% |
| XMLV | Sell | INVESCO EXCHANGEmf closed and mf open | $1,361,000 | -29.7% | 25,457 | -31.2% | 0.15% | -37.3% |
| QCOM | Sell | QUALCOMM INC | $1,333,000 | -16.0% | 9,330 | -22.0% | 0.15% | -25.3% |
| SUB | Buy | ISHARES SHORTmf closed and mf open | $1,294,000 | +24.2% | 12,010 | +24.3% | 0.14% | +10.8% |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $1,280,000 | -12.0% | 62,143 | -14.0% | 0.14% | -21.5% |
| SKYY | Sell | FIRST TRUSTmf closed and mf open | $1,255,000 | -69.0% | 11,846 | -72.0% | 0.14% | -72.3% |
| SCHW | Sell | SCHWAB CHARLES | $1,250,000 | +6.4% | 17,180 | -4.7% | 0.14% | -4.8% |
| AIA | Buy | ISHARES S&Pmf closed and mf open | $1,217,000 | +4.7% | 13,289 | +5.4% | 0.14% | -6.9% |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $1,204,000 | +15.2% | 6,748 | +8.5% | 0.13% | +3.1% |
| IBB | Sell | ISHARES BIOTECHNOLOGYmf closed and mf open | $1,203,000 | +7.7% | 7,352 | -0.9% | 0.13% | -3.6% |
| IWV | Sell | ISHARES RUSSELLmf closed and mf open | $1,184,000 | +7.2% | 4,630 | -0.5% | 0.13% | -4.3% |
| RDVY | Buy | FIRST TRUSTmf closed and mf open | $1,180,000 | +116.5% | 24,581 | +105.1% | 0.13% | +92.6% |
| FTC | Buy | FIRST TRUSTmf closed and mf open | $1,182,000 | +27.1% | 10,769 | +13.0% | 0.13% | +12.9% |
| WCN | New | WASTE CONNECTIONS | $1,179,000 | – | 9,880 | +100.0% | 0.13% | – |
| CRSP | New | CRISPR THERAPEUTICS | $1,169,000 | – | 7,223 | +100.0% | 0.13% | – |
| SPYD | Buy | SPDR PORTFOLIOmf closed and mf open | $1,171,000 | +6.2% | 29,222 | +2.0% | 0.13% | -5.1% |
| GPN | Buy | GLOBAL PAYMENTS | $1,167,000 | +33.4% | 6,223 | +43.3% | 0.13% | +19.3% |
| EFA | Buy | ISHARES MSCImf closed and mf open | $1,156,000 | +4.1% | 14,656 | +0.1% | 0.13% | -6.5% |
| NEE | Sell | NEXTERA ENERGY | $1,129,000 | -8.1% | 15,413 | -5.2% | 0.13% | -17.6% |
| GAL | Sell | SPDR SSGAmf closed and mf open | $1,126,000 | -17.0% | 24,480 | -20.7% | 0.12% | -26.0% |
| EFG | Sell | ISHARES MSCImf closed and mf open | $1,122,000 | +6.2% | 10,459 | -0.6% | 0.12% | -5.3% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $1,128,000 | +2.5% | 23,827 | -3.4% | 0.12% | -8.8% |
| IVZ | Sell | INVESCO LTD | $1,111,000 | -9.0% | 41,566 | -14.2% | 0.12% | -18.4% |
| OMC | Buy | OMNICOM GROUP | $1,093,000 | +25.9% | 13,671 | +16.7% | 0.12% | +13.0% |
| ABT | Sell | ABBOTT LABORATORIES | $1,081,000 | -13.6% | 9,329 | -10.7% | 0.12% | -23.1% |
| TJX | Sell | TJX COS | $1,083,000 | -12.7% | 16,074 | -14.3% | 0.12% | -22.6% |
| SPBO | New | SPDR CORPmf closed and mf open | $1,069,000 | – | 30,219 | +100.0% | 0.12% | – |
| GOOGL | Sell | ALPHABET INC | $1,049,000 | -12.3% | 430 | -25.9% | 0.12% | -21.5% |
| MRK | Sell | MERCK & COMPANY | $1,046,000 | -0.3% | 13,461 | -1.1% | 0.12% | -11.5% |
| HDV | Buy | ISHARES COREmf closed and mf open | $1,014,000 | +5.0% | 10,514 | +3.3% | 0.11% | -5.8% |
| FTSL | Buy | FIRST TRUSTmf closed and mf open | $1,000,000 | +20.8% | 20,829 | +20.4% | 0.11% | +7.8% |
| GVAL | Sell | CAMBRIA GLOBALmf closed and mf open | $996,000 | +3.5% | 43,461 | -0.0% | 0.11% | -7.5% |
| IJK | Sell | ISHARES S&Pmf closed and mf open | $992,000 | -8.6% | 12,262 | -11.5% | 0.11% | -18.5% |
| MO | Sell | ALTRIA GROUP | $977,000 | -7.1% | 20,504 | -0.3% | 0.11% | -16.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $955,000 | +270.2% | 23,985 | +231.7% | 0.11% | +231.2% |
| UPS | Sell | UNITED PARCEL | $949,000 | +17.7% | 4,564 | -3.9% | 0.11% | +6.0% |
| SLV | Buy | ISHARES SILVER | $943,000 | +11.2% | 38,971 | +4.2% | 0.10% | -0.9% |
| HYS | Buy | PIMCO 0-5mf closed and mf open | $947,000 | +1.6% | 9,479 | +0.9% | 0.10% | -9.5% |
| FHN | FIRST HORIZON | $945,000 | +2.2% | 54,721 | 0.0% | 0.10% | -8.7% | |
| FBT | Sell | FIRST TRUSTmf closed and mf open | $934,000 | -4.2% | 5,415 | -10.9% | 0.10% | -14.0% |
| COST | Sell | COSTCO WHOLESALE | $934,000 | -10.1% | 2,361 | -19.9% | 0.10% | -19.4% |
| K | Buy | KELLOGG CO | $924,000 | +106.2% | 14,377 | +103.1% | 0.10% | +83.9% |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $911,000 | +26.0% | 8,951 | +13.7% | 0.10% | +12.2% |
| IEMG | Buy | ISHARES COREmf closed and mf open | $897,000 | +10.3% | 13,403 | +6.1% | 0.10% | -1.0% |
| ESGE | Sell | ISHARES ESGmf closed and mf open | $898,000 | -2.8% | 19,890 | -6.9% | 0.10% | -13.0% |
| FTSM | Sell | FIRST TRUSTmf closed and mf open | $892,000 | -20.7% | 14,896 | -20.6% | 0.10% | -29.3% |
| BK | Sell | BANK NEW YORK | $882,000 | -11.4% | 17,234 | -18.2% | 0.10% | -21.0% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $879,000 | +77.6% | 5,834 | +66.9% | 0.10% | +58.1% |
| ETN | Sell | EATON CORP | $879,000 | -35.5% | 5,935 | -39.8% | 0.10% | -42.4% |
| CWCO | Buy | CONSOLIDATED WATER CO | $867,000 | +24.6% | 73,968 | +42.8% | 0.10% | +10.3% |
| FDL | Sell | FIRST TRUSTmf closed and mf open | $866,000 | -8.8% | 26,120 | -10.1% | 0.10% | -18.6% |
| ADP | Sell | AUTOMATIC DATA | $855,000 | -2.2% | 4,307 | -7.1% | 0.10% | -12.8% |
| QQQM | INVESCO NASDAQmf closed and mf open | $837,000 | +11.0% | 5,750 | 0.0% | 0.09% | -1.1% | |
| SHOP | Buy | SHOPIFY INC | $810,000 | +118.9% | 555 | +65.7% | 0.09% | +95.7% |
| EMB | Buy | ISHARES JPMORGANmf closed and mf open | $809,000 | +5.8% | 7,200 | +2.4% | 0.09% | -5.3% |
| IYJ | Buy | ISHARES U Smf closed and mf open | $801,000 | +6.9% | 7,215 | +1.8% | 0.09% | -4.3% |
| IGSB | Buy | ISHARES 1-5 YEARmf closed and mf open | $787,000 | +167.7% | 14,372 | +167.3% | 0.09% | +137.8% |
| PII | Sell | POLARIS INC | $786,000 | -42.7% | 5,739 | -44.2% | 0.09% | -49.1% |
| VLUE | Buy | ISHARES MSCImf closed and mf open | $764,000 | +26.9% | 7,273 | +23.6% | 0.08% | +13.3% |
| SPSB | Buy | SPDR PORTFOLIOmf closed and mf open | $751,000 | +5.2% | 24,000 | +5.2% | 0.08% | -5.6% |
| FXL | Sell | FIRST TRUSTmf closed and mf open | $748,000 | +8.6% | 6,027 | -0.7% | 0.08% | -3.5% |
| WAFD | Buy | WASHINGTON FEDERAL | $740,000 | +25.4% | 23,291 | +21.5% | 0.08% | +12.3% |
| GDX | Buy | VANECK VECTORSmf closed and mf open | $741,000 | +9.5% | 21,835 | +4.7% | 0.08% | -2.4% |
| MTBC | New | CARECLOUD INC | $741,000 | – | 88,066 | +100.0% | 0.08% | – |
| VIGI | Buy | VANGUARD INTERNATIONALmf closed and mf open | $719,000 | +6.2% | 8,227 | +0.6% | 0.08% | -4.8% |
| BA | Sell | BOEING COMPANY | $720,000 | -18.5% | 3,009 | -13.2% | 0.08% | -27.3% |
| JCI | Sell | JOHNSON CONTROLS | $713,000 | -26.0% | 10,398 | -35.7% | 0.08% | -34.2% |
| STT | Sell | STATE STREET | $709,000 | -3.8% | 8,618 | -1.9% | 0.08% | -14.1% |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $714,000 | +1.6% | 11,269 | -2.8% | 0.08% | -10.2% |
| D | Sell | DOMINION ENERGY | $705,000 | -23.0% | 9,593 | -20.5% | 0.08% | -31.6% |
| PYPL | Sell | PAYPAL HOLDINGS | $702,000 | -13.2% | 2,409 | -27.7% | 0.08% | -22.8% |
| FTA | Buy | FIRST TRUSTmf closed and mf open | $700,000 | +22.2% | 10,673 | +18.5% | 0.08% | +9.9% |
| TIP | Sell | ISHARES TIPSmf closed and mf open | $698,000 | -11.3% | 5,454 | -13.1% | 0.08% | -20.4% |
| RDIV | Buy | INVESCO S&Pmf closed and mf open | $704,000 | +18.1% | 17,089 | +14.0% | 0.08% | +5.4% |
| VTEB | Buy | VANGUARD MUNICIPALmf closed and mf open | $692,000 | +161.1% | 12,524 | +157.6% | 0.08% | +133.3% |
| DFUS | New | DIMENSIONAL USmf closed and mf open | $696,000 | – | 14,790 | +100.0% | 0.08% | – |
| RS | Sell | RELIANCE STEEL | $667,000 | -3.9% | 4,425 | -2.9% | 0.07% | -14.0% |
| VTIP | Buy | VANGUARD SHORTmf closed and mf open | $659,000 | +20.3% | 12,592 | +18.4% | 0.07% | +7.4% |
| CLX | Sell | CLOROX COMPANY | $654,000 | -7.0% | 3,636 | -0.3% | 0.07% | -17.0% |
| VCIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $655,000 | -59.1% | 6,892 | -59.9% | 0.07% | -63.3% |
| CAT | Buy | CATERPILLAR INC | $648,000 | -0.3% | 2,981 | +6.3% | 0.07% | -11.1% |
| V | Sell | VISA INC | $639,000 | +1.6% | 2,736 | -8.0% | 0.07% | -9.0% |
| QTEC | Sell | FIRST TRUSTmf closed and mf open | $637,000 | -86.2% | 4,006 | -87.5% | 0.07% | -87.7% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $642,000 | +0.9% | 6,358 | -9.3% | 0.07% | -10.1% |
| SPIP | Sell | SPDR TIPSmf closed and mf open | $633,000 | -4.1% | 20,328 | -6.0% | 0.07% | -14.6% |
| WELL | Buy | WELLTOWER INC | $630,000 | +23.0% | 7,585 | +6.0% | 0.07% | +9.4% |
| DLN | Sell | WISDOMTREE U Smf closed and mf open | $625,000 | -18.6% | 5,195 | -22.5% | 0.07% | -27.1% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $618,000 | +34.1% | 11,479 | +22.2% | 0.07% | +21.1% |
| IBUY | Sell | AMPLIFY ONLINEmf closed and mf open | $624,000 | -86.5% | 4,812 | -87.1% | 0.07% | -88.0% |
| IBDP | Sell | ISHARES IBONDSmf closed and mf open | $610,000 | -52.9% | 23,142 | -52.9% | 0.07% | -57.8% |
| SCHA | Sell | SCHWAB USmf closed and mf open | $613,000 | +3.7% | 5,886 | -0.8% | 0.07% | -8.1% |
| WHR | Sell | WHIRLPOOL CORP | $613,000 | -2.1% | 2,815 | -1.0% | 0.07% | -12.8% |
| HON | Sell | HONEYWELL INTL | $599,000 | -4.8% | 2,731 | -5.8% | 0.07% | -14.1% |
| RF | Buy | REGIONS FINANCIAL | $591,000 | -1.2% | 29,332 | +1.3% | 0.07% | -10.8% |
| NSC | Sell | NORFOLK SOUTHERN | $591,000 | -12.1% | 2,227 | -11.1% | 0.07% | -21.4% |
| TUSA | Buy | FIRST TRUSTmf closed and mf open | $589,000 | +21.9% | 12,375 | +16.5% | 0.07% | +10.0% |
| TSN | Buy | TYSON FOODS | $584,000 | -0.2% | 7,929 | +0.7% | 0.06% | -11.0% |
| DG | Sell | DOLLAR GENL | $586,000 | -34.7% | 2,709 | -38.8% | 0.06% | -42.0% |
| IXC | Sell | ISHARES GLOBALmf closed and mf open | $580,000 | +5.8% | 21,835 | -1.8% | 0.06% | -4.4% |
| EPD | Sell | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $573,000 | -28.6% | 23,766 | -34.8% | 0.06% | -36.0% |
| PIE | Sell | INVESCO DWAmf closed and mf open | $571,000 | +7.1% | 20,881 | -6.1% | 0.06% | -3.0% |
| SYK | Sell | STRYKER CORP | $563,000 | -4.9% | 2,168 | -10.9% | 0.06% | -14.9% |
| XLRE | Buy | SELECT SECTORmf closed and mf open | $565,000 | +41.6% | 12,755 | +26.2% | 0.06% | +26.0% |
| VSEC | Sell | VSE CORP | $561,000 | +22.0% | 11,342 | -2.6% | 0.06% | +8.8% |
| SIVR | Buy | ABERDEEN PHYSICALmf closed and mf open | $560,000 | +10.5% | 22,235 | +3.5% | 0.06% | -1.6% |
| IBDQ | Sell | ISHARES IBONDSmf closed and mf open | $550,000 | -52.9% | 20,409 | -53.2% | 0.06% | -57.9% |
| BSCM | Sell | INVESCO BULLETSHARESmf closed and mf open | $544,000 | -2.9% | 25,215 | -2.7% | 0.06% | -12.9% |
| ADSK | Sell | AUTODESK INC | $539,000 | +4.3% | 1,849 | -1.1% | 0.06% | -6.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $538,000 | -21.6% | 11,104 | -34.2% | 0.06% | -29.4% |
| IJT | Sell | ISHARES S&Pmf closed and mf open | $543,000 | 0.0% | 4,100 | -3.2% | 0.06% | -11.8% |
| TT | Sell | TRANE TECHNOLOGIES | $528,000 | -32.0% | 2,872 | -38.9% | 0.06% | -39.2% |
| DE | Sell | DEERE & CO | $530,000 | -24.6% | 1,503 | -20.0% | 0.06% | -33.0% |
| QYLD | Sell | GLOBAL Xmf closed and mf open | $517,000 | -40.5% | 23,073 | -40.1% | 0.06% | -46.3% |
| BAB | New | INVESCO TAXABLEmf closed and mf open | $519,000 | – | 15,669 | +100.0% | 0.06% | – |
| FNY | Sell | FIRST TRUSTmf closed and mf open | $509,000 | -4.0% | 6,755 | -13.4% | 0.06% | -13.6% |
| FDX | Sell | FEDEX CORP | $514,000 | -55.5% | 1,725 | -57.6% | 0.06% | -60.4% |
| FLGT | New | FULGENT GENETICS | $510,000 | – | 5,533 | +100.0% | 0.06% | – |
| FPXI | Sell | FIRST TRUSTmf closed and mf open | $503,000 | -76.7% | 7,366 | -77.5% | 0.06% | -79.1% |
| BWA | Sell | BORG WARNER | $500,000 | -15.1% | 10,310 | -19.0% | 0.06% | -23.3% |
| CMA | Sell | COMERICA INC | $507,000 | -3.1% | 7,116 | -2.4% | 0.06% | -13.8% |
| CDNA | New | CAREDX INC | $493,000 | – | 5,390 | +100.0% | 0.06% | – |
| SCHD | Sell | SCHWAB USmf closed and mf open | $494,000 | -4.3% | 6,534 | -7.8% | 0.06% | -14.1% |
| VHT | Sell | VANGUARD HEALTHmf closed and mf open | $486,000 | -0.2% | 1,969 | -7.6% | 0.05% | -11.5% |
| LMT | Sell | LOCKHEED MARTIN | $489,000 | +2.1% | 1,292 | -0.4% | 0.05% | -10.0% |
| UNP | Sell | UNION PACIFIC CORP | $488,000 | -12.1% | 2,220 | -11.8% | 0.05% | -21.7% |
| BMY | Buy | BRISTOL MYERS | $485,000 | +10.2% | 7,268 | +4.3% | 0.05% | -1.8% |
| BKNG | Sell | BOOKING HOLDINGS | $483,000 | -33.9% | 221 | -29.6% | 0.05% | -40.7% |
| CIBR | Sell | FIRST TRUSTmf closed and mf open | $484,000 | -76.0% | 10,368 | -78.5% | 0.05% | -78.5% |
| CTSH | Sell | COGNIZANT TECH | $480,000 | -72.3% | 6,938 | -68.7% | 0.05% | -75.5% |
| VBK | Buy | VANGUARD SMALLmf closed and mf open | $476,000 | +11.0% | 1,643 | +5.0% | 0.05% | 0.0% |
| MBB | Buy | ISHARES MBSmf closed and mf open | $479,000 | +46.9% | 4,430 | +47.2% | 0.05% | +29.3% |
| IEFA | Sell | ISHARES COREmf closed and mf open | $480,000 | -13.7% | 6,418 | -16.9% | 0.05% | -23.2% |
| MTB | Buy | M&T BANK | $470,000 | +121.7% | 3,238 | +131.0% | 0.05% | +100.0% |
| ANTM | Sell | ANTHEM INC | $470,000 | -50.9% | 1,233 | -53.8% | 0.05% | -56.3% |
| PXH | INVESCO EXCHANGEmf closed and mf open | $468,000 | +3.8% | 20,063 | 0.0% | 0.05% | -7.1% | |
| DHS | WISDOMTREE U Smf closed and mf open | $468,000 | +2.4% | 5,992 | 0.0% | 0.05% | -8.8% | |
| VO | Buy | VANGUARD MIDmf closed and mf open | $468,000 | +47.6% | 1,974 | +37.5% | 0.05% | +33.3% |
| BSCL | INVESCO BULLETSHARESmf closed and mf open | $472,000 | 0.0% | 22,370 | 0.0% | 0.05% | -11.9% | |
| IAU | New | ISHARES GOLD | $469,000 | – | 13,937 | +100.0% | 0.05% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $468,000 | -1.3% | 7,500 | -7.4% | 0.05% | -11.9% |
| LLY | Sell | ELI LILLY | $458,000 | +18.3% | 1,995 | -3.9% | 0.05% | +6.2% |
| EMLC | Buy | VANECK VECTORSmf closed and mf open | $455,000 | +25.0% | 14,520 | +22.1% | 0.05% | +13.3% |
| EFAV | Sell | ISHARES MSCImf closed and mf open | $456,000 | +1.8% | 6,040 | -1.7% | 0.05% | -8.9% |
| TRV | Sell | TRAVELERS COS | $449,000 | -35.9% | 3,005 | -35.5% | 0.05% | -42.5% |
| RLY | Buy | SPDR SSGAmf closed and mf open | $449,000 | +29.8% | 15,730 | +21.0% | 0.05% | +16.3% |
| EBAY | Sell | EBAY INC | $449,000 | -3.0% | 6,404 | -15.3% | 0.05% | -13.8% |
| RJF | Sell | RAYMOND JAMES | $441,000 | +2.3% | 3,396 | -3.6% | 0.05% | -9.3% |
| GIM | Buy | TEMPLETON GLOBAL INC FDmf closed and mf open | $444,000 | +9.6% | 79,425 | +4.1% | 0.05% | -2.0% |
| WFC | Sell | WELLS FARGO | $442,000 | +13.6% | 9,764 | -1.9% | 0.05% | +2.1% |
| QUAL | Sell | ISHARES MSCImf closed and mf open | $444,000 | -8.5% | 3,347 | -16.0% | 0.05% | -18.3% |
| BUD | Sell | ANHEUSER BUSCH | $445,000 | +0.9% | 6,192 | -11.8% | 0.05% | -10.9% |
| RIGS | Sell | ALPS RIVERFRONTmf closed and mf open | $429,000 | -4.7% | 17,311 | -5.2% | 0.05% | -14.3% |
| DOL | WISDOMTREE INTLmf closed and mf open | $428,000 | +4.1% | 8,691 | 0.0% | 0.05% | -5.9% | |
| KEY | Buy | KEYCORP NEW | $429,000 | +4.1% | 20,784 | +0.8% | 0.05% | -5.9% |
| DHR | Buy | DANAHER CORP | $435,000 | +20.5% | 1,621 | +1.0% | 0.05% | +6.7% |
| IXN | Sell | ISHARES GLOBALmf closed and mf open | $432,000 | -15.5% | 1,281 | -23.0% | 0.05% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS | $419,000 | -18.0% | 3,177 | -20.3% | 0.05% | -26.6% |
| FXD | Buy | FIRST TRUSTmf closed and mf open | $423,000 | +69.9% | 6,967 | +62.5% | 0.05% | +51.6% |
| SUPN | New | SUPERNUS PHARMACEUTICALS | $421,000 | – | 13,684 | +100.0% | 0.05% | – |
| PTH | Buy | INVESCO DWAmf closed and mf open | $427,000 | +7.0% | 2,572 | +1.2% | 0.05% | -6.0% |
| XLC | Buy | SELECT SECTORmf closed and mf open | $424,000 | +30.1% | 5,245 | +17.9% | 0.05% | +14.6% |
| IXG | New | ISHARES GLOBALmf closed and mf open | $418,000 | – | 5,390 | +100.0% | 0.05% | – |
| LH | Sell | LABORATORY CORP | $417,000 | -9.2% | 1,512 | -16.1% | 0.05% | -19.3% |
| ARKK | Sell | ARK INNOVATIONmf closed and mf open | $413,000 | -85.5% | 3,158 | -86.7% | 0.05% | -87.1% |
| VDE | Buy | VANGUARD ENERGYmf closed and mf open | $408,000 | +14.3% | 5,381 | +2.2% | 0.04% | +2.3% |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $401,000 | +8.1% | 2,528 | +3.1% | 0.04% | -2.2% |
| DES | WISDOMTREE U Smf closed and mf open | $401,000 | +2.6% | 12,584 | 0.0% | 0.04% | -8.2% | |
| NKE | Sell | NIKE INC | $396,000 | -14.1% | 2,565 | -26.1% | 0.04% | -22.8% |
| VGIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $397,000 | -2.5% | 5,854 | -3.4% | 0.04% | -13.7% |
| BAR | Sell | GRANITESHARES GOLDmf closed and mf open | $392,000 | -68.9% | 22,300 | -69.9% | 0.04% | -72.0% |
| FEM | Sell | FIRST TRUSTmf closed and mf open | $399,000 | -2.9% | 14,290 | -8.5% | 0.04% | -13.7% |
| CCI | Buy | CROWN CASTLE | $398,000 | +55.5% | 2,042 | +37.0% | 0.04% | +37.5% |
| CMP | Sell | COMPASS MNRLS | $398,000 | -6.4% | 6,731 | -0.9% | 0.04% | -17.0% |
| ABB | Sell | ABB LIMITED | $386,000 | -57.3% | 11,372 | -61.7% | 0.04% | -61.9% |
| GE | Sell | GENERAL ELECTRIC | $386,000 | -8.3% | 28,721 | -10.6% | 0.04% | -17.3% |
| MSM | Sell | MSC INDL | $388,000 | -74.8% | 4,327 | -74.7% | 0.04% | -77.6% |
| SYY | Buy | SYSCO CORP | $385,000 | +8.1% | 4,963 | +9.7% | 0.04% | -2.3% |
| DBA | Sell | INVESCO MULTI | $379,000 | -7.6% | 20,355 | -16.0% | 0.04% | -17.6% |
| DD | Sell | DUPONT DE | $378,000 | 0.0% | 4,883 | -0.3% | 0.04% | -10.6% |
| KMB | Sell | KIMBERLY CLARK | $374,000 | -28.5% | 2,800 | -25.7% | 0.04% | -35.4% |
| BIIB | Sell | BIOGEN INC | $375,000 | +18.7% | 1,084 | -4.2% | 0.04% | +7.7% |
| O | Buy | REALTY INCOME | $377,000 | +16.7% | 5,649 | +11.0% | 0.04% | +5.0% |
| PDBC | Sell | INVESCO OPTIMUMmf closed and mf open | $377,000 | +13.6% | 18,781 | -2.8% | 0.04% | +2.4% |
| SPIB | Buy | SPDR PORTFOLIOmf closed and mf open | $378,000 | +3.8% | 10,309 | +2.6% | 0.04% | -6.7% |
| SPG | Sell | SIMON PROPERTY | $370,000 | +8.2% | 2,842 | -5.5% | 0.04% | -4.7% |
| STAG | Buy | STAG INDUSTRIAL | $365,000 | +17.4% | 9,759 | +5.4% | 0.04% | +5.1% |
| BP | Buy | BP PLC | $364,000 | +8.7% | 13,786 | +0.2% | 0.04% | -4.8% |
| DON | WISDOMTREE U Smf closed and mf open | $364,000 | +3.7% | 8,694 | 0.0% | 0.04% | -9.1% | |
| PZA | Buy | INVESCO NATIONALmf closed and mf open | $363,000 | +40.2% | 13,345 | +37.4% | 0.04% | +25.0% |
| NFLX | Sell | NETFLIX INC | $358,000 | -24.9% | 679 | -25.8% | 0.04% | -32.2% |
| HYLS | Buy | FIRST TRUSTmf closed and mf open | $362,000 | +15.3% | 7,475 | +15.6% | 0.04% | +2.6% |
| DEM | Buy | WISDOMTREE EMERGINGmf closed and mf open | $359,000 | +2.9% | 7,877 | +0.0% | 0.04% | -7.0% |
| FTGC | New | FIRST TRUSTmf closed and mf open | $354,000 | – | 14,978 | +100.0% | 0.04% | – |
| IWS | Sell | ISHARES RUSSmf closed and mf open | $348,000 | +2.7% | 3,030 | -2.3% | 0.04% | -7.1% |
| ORCL | Sell | ORACLE CORP | $349,000 | -22.1% | 4,489 | -29.7% | 0.04% | -30.4% |
| FYC | Buy | FIRST TRUSTmf closed and mf open | $352,000 | +12.8% | 4,813 | +7.2% | 0.04% | 0.0% |
| INCY | New | INCYTE CORP | $338,000 | – | 4,024 | +100.0% | 0.04% | – |
| LCII | Sell | LCI INDS | $338,000 | -64.3% | 2,577 | -64.0% | 0.04% | -67.8% |
| IYE | New | ISHARES U Smf closed and mf open | $346,000 | – | 11,913 | +100.0% | 0.04% | – |
| IHDG | New | WISDOMTREE TRUSTmf closed and mf open | $330,000 | – | 7,500 | +100.0% | 0.04% | – |
| VFH | Buy | VANGUARD FINANCIALSmf closed and mf open | $334,000 | +32.5% | 3,693 | +23.6% | 0.04% | +19.4% |
| FALN | New | ISHARES FALLENmf closed and mf open | $332,000 | – | 11,099 | +100.0% | 0.04% | – |
| DLR | Buy | DIGITAL REALTY | $334,000 | +42.1% | 2,225 | +33.0% | 0.04% | +27.6% |
| SBUX | Sell | STARBUCKS CORP | $331,000 | -45.8% | 2,964 | -47.0% | 0.04% | -51.3% |
| SLYV | Buy | SPDR SERIESmf closed and mf open | $335,000 | +16.7% | 3,915 | +11.6% | 0.04% | +2.8% |
| IBDO | Sell | ISHARES IBONDSmf closed and mf open | $337,000 | -76.7% | 12,953 | -76.6% | 0.04% | -79.4% |
| IHI | Sell | ISHARES U Smf closed and mf open | $323,000 | -37.0% | 897 | -42.2% | 0.04% | -43.8% |
| PPL | Sell | PPL CORP | $326,000 | -12.1% | 11,684 | -9.2% | 0.04% | -21.7% |
| FEP | Buy | FIRST TRUSTmf closed and mf open | $327,000 | +11.6% | 7,677 | +6.3% | 0.04% | 0.0% |
| VGK | Sell | VANGUARD FTSEmf closed and mf open | $328,000 | +4.5% | 4,884 | -2.3% | 0.04% | -7.7% |
| TSLX | Buy | SIXTH STREETmf closed and mf open | $327,000 | +8.6% | 14,760 | +2.9% | 0.04% | -2.7% |
| JSMD | Sell | JANUS DETROITmf closed and mf open | $315,000 | -81.0% | 4,671 | -81.1% | 0.04% | -83.0% |
| YUM | Sell | YUM BRANDS INC | $312,000 | +5.1% | 2,718 | -1.1% | 0.04% | -5.4% |
| VB | New | VANGUARD SMALLmf closed and mf open | $312,000 | – | 1,385 | +100.0% | 0.04% | – |
| TFC | Sell | TRUIST FINANCIAL | $317,000 | -47.5% | 5,725 | -44.8% | 0.04% | -53.3% |
| FAAR | New | FIRST TRUSTmf closed and mf open | $306,000 | – | 10,082 | +100.0% | 0.03% | – |
| ARKG | Sell | ARK GENOMICmf closed and mf open | $302,000 | +2.7% | 3,272 | -1.4% | 0.03% | -8.1% |
| AMD | New | ADVANCED MICRO | $303,000 | – | 3,230 | +100.0% | 0.03% | – |
| WRB | Sell | BERKLEY W R | $303,000 | -45.8% | 4,079 | -45.0% | 0.03% | -51.4% |
| SGEN | New | SEAGEN INC | $302,000 | – | 1,913 | +100.0% | 0.03% | – |
| BSTZ | New | BLACKROCK SCIENCEmf closed and mf open | $303,000 | – | 7,270 | +100.0% | 0.03% | – |
| CAH | Sell | CARDINAL HEALTH | $303,000 | -63.1% | 5,307 | -60.7% | 0.03% | -66.7% |
| SQ | Buy | SQUARE INC | $304,000 | +11.4% | 1,250 | +3.7% | 0.03% | 0.0% |
| RNLC | Sell | FIRST TRUSTmf closed and mf open | $305,000 | +6.3% | 9,500 | -0.1% | 0.03% | -5.6% |
| SJM | Sell | SMUCKER JM | $300,000 | -2.3% | 2,322 | -4.6% | 0.03% | -13.2% |
| ETR | Buy | ENTERGY CORP | $295,000 | +0.3% | 2,968 | +0.2% | 0.03% | -10.8% |
| SPEM | Buy | SPDR PORTFOLIOmf closed and mf open | $293,000 | +18.1% | 6,442 | +13.3% | 0.03% | +6.5% |
| NVTA | New | INVITAE CORP | $300,000 | – | 8,908 | +100.0% | 0.03% | – |
| ADBE | Sell | ADOBE INC | $297,000 | -11.9% | 508 | -28.3% | 0.03% | -21.4% |
| TMO | Buy | THERMO FISHER | $301,000 | +21.4% | 597 | +9.5% | 0.03% | +6.5% |
| IBDN | Sell | ISHARES IBONDSmf closed and mf open | $295,000 | -22.6% | 11,644 | -22.3% | 0.03% | -29.8% |
| DAL | Sell | DELTA AIRLINES | $285,000 | -46.5% | 6,589 | -40.4% | 0.03% | -51.5% |
| VBR | Sell | VANGUARD SMALLmf closed and mf open | $286,000 | -20.6% | 1,647 | -24.2% | 0.03% | -28.9% |
| BDX | Sell | BECTON DICKINSON | $289,000 | -43.7% | 1,189 | -43.7% | 0.03% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $285,000 | -16.4% | 3,328 | -20.5% | 0.03% | -23.8% |
| ITOT | Sell | ISHARES COREmf closed and mf open | $282,000 | -26.2% | 2,864 | -31.4% | 0.03% | -35.4% |
| DVA | Sell | DAVITA INC | $280,000 | -46.2% | 2,326 | -51.8% | 0.03% | -52.3% |
| BXS | New | BANCORPSOUTH BANK | $277,000 | – | 9,792 | +100.0% | 0.03% | – |
| RNDM | Buy | FIRST TRUSTmf closed and mf open | $270,000 | +8.9% | 4,860 | +4.4% | 0.03% | -3.2% |
| IMCG | Buy | ISHARES MORNINGSTARmf closed and mf open | $274,000 | +9.6% | 3,978 | +500.0% | 0.03% | -3.2% |
| HUBB | Buy | HUBBELL INC | $267,000 | +5.1% | 1,430 | +5.1% | 0.03% | -6.2% |
| VOE | Sell | VANGUARD MIDmf closed and mf open | $269,000 | -6.9% | 1,918 | -10.8% | 0.03% | -16.7% |
| NOC | Sell | NORTHROP GRUMMAN | $266,000 | -34.0% | 732 | -41.3% | 0.03% | -40.0% |
| CASS | New | CASS INFORMATION | $269,000 | – | 6,602 | +100.0% | 0.03% | – |
| TDTF | FLEXSHARES IBOXXmf closed and mf open | $267,000 | +1.1% | 9,540 | 0.0% | 0.03% | -9.1% | |
| QUS | SPDR MSCImf closed and mf open | $266,000 | +7.3% | 2,235 | 0.0% | 0.03% | -3.2% | |
| IWO | Sell | ISHARES RUSSELLmf closed and mf open | $261,000 | -7.8% | 838 | -11.0% | 0.03% | -17.1% |
| GTO | INVESCO TOTALmf closed and mf open | $254,000 | +2.0% | 4,456 | 0.0% | 0.03% | -9.7% | |
| SHM | Buy | SPDR NUVEENmf closed and mf open | $249,000 | +4.6% | 5,037 | +4.8% | 0.03% | -6.7% |
| IBCE | New | ISHARES IBONDSmf closed and mf open | $256,000 | – | 10,335 | +100.0% | 0.03% | – |
| CARR | Sell | CARRIER GLOBAL | $249,000 | -35.2% | 5,131 | -43.6% | 0.03% | -41.7% |
| NBIX | New | NEUROCRINE BIOSCIENCES | $240,000 | – | 2,473 | +100.0% | 0.03% | – |
| BEN | Sell | FRANKLIN RESOURCES | $239,000 | -7.7% | 7,475 | -14.6% | 0.03% | -15.6% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $241,000 | -14.2% | 3,943 | -6.2% | 0.03% | -22.9% |
| VFC | Sell | V F CORP | $242,000 | -32.8% | 2,959 | -34.4% | 0.03% | -40.0% |
| EEMV | Buy | ISHARES MSCImf closed and mf open | $242,000 | +2.1% | 3,781 | +0.4% | 0.03% | -10.0% |
| FEX | Buy | FIRST TRUSTmf closed and mf open | $246,000 | +14.4% | 2,871 | +6.9% | 0.03% | 0.0% |
| GWW | Sell | GRAINGER W W | $242,000 | -38.9% | 553 | -44.1% | 0.03% | -44.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $230,000 | -5.0% | 1,542 | -1.3% | 0.03% | -13.3% |
| RNMC | Sell | FIRST TRUSTmf closed and mf open | $232,000 | +4.0% | 8,026 | -0.3% | 0.03% | -7.1% |
| ROBT | Buy | FIRST TRUSTmf closed and mf open | $234,000 | +4.5% | 4,313 | +0.0% | 0.03% | -7.1% |
| ULTA | Sell | ULTA BEAUTY | $237,000 | +6.3% | 688 | -4.7% | 0.03% | -7.1% |
| PGX | Sell | INVESCO PFDmf closed and mf open | $230,000 | -0.4% | 15,019 | -2.8% | 0.03% | -10.3% |
| NVS | Sell | NOVARTIS AG | $230,000 | -32.7% | 2,524 | -36.9% | 0.03% | -39.5% |
| SLB | New | SCHLUMBERGER LTD | $237,000 | – | 7,424 | +100.0% | 0.03% | – |
| CRM | Sell | SALESFORCE.COM INC | $236,000 | -50.9% | 968 | -57.4% | 0.03% | -56.7% |
| ROP | Sell | ROPER TECHNOLOGIES | $233,000 | +11.0% | 496 | -5.0% | 0.03% | 0.0% |
| VXUS | Buy | VANGUARD TOTALmf closed and mf open | $221,000 | +8.3% | 3,372 | +3.2% | 0.02% | 0.0% |
| VOD | Sell | VODAFONE GROUP | $227,000 | -8.5% | 13,264 | -1.5% | 0.02% | -19.4% |
| BST | New | BLACKROCK SCIENCEmf closed and mf open | $223,000 | – | 3,744 | +100.0% | 0.02% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $223,000 | -14.9% | 1,032 | -20.2% | 0.02% | -24.2% |
| IYM | New | ISHARES U Smf closed and mf open | $221,000 | – | 1,701 | +100.0% | 0.02% | – |
| FXR | New | FIRST TRUSTmf closed and mf open | $227,000 | – | 3,855 | +100.0% | 0.02% | – |
| IMCB | Buy | ISHARES MORNINGSTARmf closed and mf open | $226,000 | +7.1% | 3,380 | +300.9% | 0.02% | -3.8% |
| HACK | Sell | ETF MANAGERSmf closed and mf open | $220,000 | -24.9% | 3,636 | -32.1% | 0.02% | -33.3% |
| DISCK | Sell | DISCOVERY INC | $220,000 | -71.8% | 7,612 | -64.1% | 0.02% | -75.3% |
| LQD | Sell | ISHARES IBOXXmf closed and mf open | $214,000 | -73.6% | 1,595 | -74.4% | 0.02% | -76.2% |
| TRMB | TRIMBLE INC | $220,000 | +4.8% | 2,700 | 0.0% | 0.02% | -7.7% | |
| ISRG | New | INTUITIVE SURGICAL | $214,000 | – | 233 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $214,000 | +1.4% | 6,799 | +209.9% | 0.02% | -7.7% |
| ITW | Sell | ILLINOIS TOOL | $215,000 | -26.1% | 961 | -27.0% | 0.02% | -33.3% |
| ALLE | New | ALLEGION PUBLIC | $213,000 | – | 1,535 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES | $212,000 | – | 8,059 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELECTRIC | $218,000 | -4.8% | 2,578 | -4.8% | 0.02% | -17.2% |
| CMG | New | CHIPOTLE MEXICAN | $209,000 | – | 135 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $206,000 | – | 2,924 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INC | $205,000 | -47.2% | 563 | -48.4% | 0.02% | -52.1% |
| RWR | New | SPDR SERIESmf closed and mf open | $209,000 | – | 1,997 | +100.0% | 0.02% | – |
| ECL | Sell | ECOLAB INC | $208,000 | -30.4% | 1,011 | -27.7% | 0.02% | -37.8% |
| BOTZ | New | GLOBAL Xmf closed and mf open | $207,000 | – | 5,950 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 NETWORKS | $211,000 | -52.0% | 1,135 | -46.2% | 0.02% | -58.2% |
| AOA | Sell | ISHARES COREmf closed and mf open | $211,000 | +0.5% | 2,991 | -4.9% | 0.02% | -11.5% |
| PRF | New | INVESCO FTSEmf closed and mf open | $200,000 | – | 1,251 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $200,000 | – | 1,425 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE-PALMOLIVE | $201,000 | -11.1% | 2,477 | -13.9% | 0.02% | -21.4% |
| RFDI | New | FIRST TRUSTmf closed and mf open | $202,000 | – | 2,866 | +100.0% | 0.02% | – |
| NRGX | New | PIMCO ENERGYmf closed and mf open | $168,000 | – | 13,445 | +100.0% | 0.02% | – |
| CODX | Sell | CO-DIAGNOSTICS | $128,000 | -85.2% | 15,626 | -82.7% | 0.01% | -86.9% |
| FAX | Sell | ABERDEEN ASIAmf closed and mf open | $114,000 | +6.5% | 25,790 | -1.8% | 0.01% | 0.0% |
| INO | New | INOVIO PHARMACEUTICALS | $98,000 | – | 10,599 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM | $86,000 | – | 13,226 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS | $78,000 | – | 13,723 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING | $41,000 | – | 16,213 | +100.0% | 0.01% | – |
| AMPE | New | AMPIO PHARMACEUTICALS | $16,000 | – | 10,130 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND | $12,000 | – | 20,000 | +100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD | $0 | – | -34,176 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -2,844 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -7,376 | -100.0% | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS | $0 | – | -2,248 | -100.0% | -0.03% | – |
| FXH | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,917 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITALmf closed and mf open | $0 | – | -11,205 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS | $0 | – | -5,500 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,117 | -100.0% | -0.03% | – |
| FOX | Exit | FOX CORP | $0 | – | -5,960 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -1,737 | -100.0% | -0.03% | – |
| AOR | Exit | ISHARES COREmf closed and mf open | $0 | – | -3,873 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY | $0 | – | -811 | -100.0% | -0.03% | – |
| IUSV | Exit | ISHARES COREmf closed and mf open | $0 | – | -3,241 | -100.0% | -0.03% | – |
| PCY | Exit | INVESCO EMERGINGmf closed and mf open | $0 | – | -8,500 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,086 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -405 | -100.0% | -0.03% | – |
| AGZ | Exit | ISHARES AGENCYmf closed and mf open | $0 | – | -2,061 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA | $0 | – | -2,142 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $0 | – | -5,996 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,759 | -100.0% | -0.03% | – |
| COOP | Exit | MR COOPER | $0 | – | -7,681 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -4,384 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -18,838 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS | $0 | – | -2,481 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -11,250 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE | $0 | – | -4,465 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -4,864 | -100.0% | -0.04% | – |
| VTWO | Exit | VANGUARD RUSSELLmf closed and mf open | $0 | – | -1,848 | -100.0% | -0.04% | – |
| IVOG | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -1,774 | -100.0% | -0.04% | – |
| TAIL | Exit | CAMBRIA TAILmf closed and mf open | $0 | – | -18,653 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,393 | -100.0% | -0.04% | – |
| IVOO | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -2,023 | -100.0% | -0.04% | – |
| ATAX | Exit | AMERICA FIRSToil & gas, real estate and reit | $0 | – | -66,000 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,841 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO | $0 | – | -1,156 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD | $0 | – | -27,881 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -8,293 | -100.0% | -0.06% | – |
| IBDM | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -20,854 | -100.0% | -0.06% | – |
| SCHZ | Exit | SCHWAB AGGREGATEmf closed and mf open | $0 | – | -9,780 | -100.0% | -0.07% | – |
| TDIV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -12,924 | -100.0% | -0.09% | – |
| NXTG | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -10,551 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -9,162 | -100.0% | -0.10% | – |
| PFG | Exit | PRINCIPAL FINANCIAL | $0 | – | -13,180 | -100.0% | -0.10% | – |
| OGIG | Exit | OSI OSHARESmf closed and mf open | $0 | – | -15,252 | -100.0% | -0.10% | – |
| IDLV | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -29,457 | -100.0% | -0.11% | – |
| QCLN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -14,912 | -100.0% | -0.13% | – |
| BLV | Exit | VANGUARD LONGmf closed and mf open | $0 | – | -10,865 | -100.0% | -0.13% | – |
| FSKR | Exit | FS KKR | $0 | – | -57,867 | -100.0% | -0.14% | – |
| FDNI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -29,534 | -100.0% | -0.17% | – |
| XSLV | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -29,573 | -100.0% | -0.17% | – |
| ARKW | Exit | ARK NEXTmf closed and mf open | $0 | – | -10,414 | -100.0% | -0.19% | – |
| IGV | Exit | ISHARES EXPANDEDmf closed and mf open | $0 | – | -7,240 | -100.0% | -0.31% | – |
| FTXL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -38,727 | -100.0% | -0.31% | – |
| FVC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -128,002 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.