IFG Advisory, LLC - Q3 2021 holdings

$928 Million is the total value of IFG Advisory, LLC's 479 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.6% .

 Value Shares↓ Weighting
SPY SellSPDR S&Pmf closed and mf open$37,703,000
-2.5%
87,857
-2.8%
4.06%
-5.5%
FTCS BuyFIRST TRUSTmf closed and mf open$34,811,000
-0.0%
465,271
+1.0%
3.75%
-3.1%
DFAC SellDIMENSIONAL USmf closed and mf open$24,630,000
-2.8%
927,014
-1.3%
2.65%
-5.8%
VOO BuyVANGUARD S&Pmf closed and mf open$24,439,000
+12.9%
61,966
+12.7%
2.63%
+9.4%
NOBL BuyPROSHARES TRUSTmf closed and mf open$23,402,000
-0.5%
264,346
+1.8%
2.52%
-3.6%
QQQ BuyINVESCO QQQmf closed and mf open$22,780,000
+8.7%
63,641
+7.6%
2.46%
+5.3%
FVD BuyFIRST TRUSTmf closed and mf open$22,100,000
+2.3%
563,800
+3.8%
2.38%
-0.9%
AAPL BuyAPPLE INC$21,024,000
+5.3%
148,583
+1.9%
2.26%
+2.0%
VTI BuyVANGUARD TOTALmf closed and mf open$18,449,000
+0.7%
83,084
+1.1%
1.99%
-2.4%
VYM BuyVANGUARD HIGHmf closed and mf open$14,719,000
+0.3%
142,419
+1.7%
1.59%
-2.8%
NewDIMENSIONAL WORLDmf closed and mf open$12,481,000482,298
+100.0%
1.34%
SPHD BuyINVESCO S&Pmf closed and mf open$10,292,000
+1.8%
243,155
+6.0%
1.11%
-1.3%
OMFL BuyINVESCO RUSSELLmf closed and mf open$10,209,000
+0.0%
220,514
+1.0%
1.10%
-3.1%
MSFT BuyMICROSOFT CORP$9,882,000
+10.1%
35,054
+5.8%
1.06%
+6.6%
MTUM BuyISHARES MSCImf closed and mf open$9,623,000
+4.2%
54,802
+3.0%
1.04%
+1.0%
TOTL BuySPDR DOUBLELINEmf closed and mf open$9,305,000
+55.1%
192,590
+55.4%
1.00%
+50.4%
STIP BuyISHARES 0-5mf closed and mf open$9,250,000
+8.8%
87,572
+9.5%
1.00%
+5.5%
DIA BuySPDR DOWmf closed and mf open$8,798,000
-1.7%
26,008
+0.2%
0.95%
-4.7%
VIG BuyVANGUARD DIVIDENDmf closed and mf open$7,889,000
-0.2%
51,363
+0.6%
0.85%
-3.3%
USMV SellISHARES MSCImf closed and mf open$7,332,000
-2.4%
99,758
-2.3%
0.79%
-5.4%
GLD BuySPDR GOLD$7,118,000
+2.7%
43,348
+3.6%
0.77%
-0.5%
IVV BuyISHARES COREmf closed and mf open$6,931,000
+5.7%
16,088
+5.5%
0.75%
+2.5%
IJH SellISHARES COREmf closed and mf open$6,917,000
-4.4%
26,296
-2.3%
0.74%
-7.3%
PSK BuySPDR ICEmf closed and mf open$6,880,000
+3.7%
158,309
+5.5%
0.74%
+0.4%
VTV BuyVANGUARD VALUEmf closed and mf open$6,812,000
+0.6%
50,324
+2.1%
0.73%
-2.5%
JPST BuyJPMORGANmf closed and mf open$6,739,000
+7.5%
132,881
+7.5%
0.73%
+4.2%
DVY BuyISHARES SELECTmf closed and mf open$6,706,000
+11.5%
58,460
+13.4%
0.72%
+8.1%
IJR BuyISHARES COREmf closed and mf open$6,662,000
+0.3%
61,017
+3.8%
0.72%
-2.8%
XLP BuySECTOR CONSUMERmf closed and mf open$6,580,000
-0.5%
95,588
+1.1%
0.71%
-3.7%
SPAB BuySPDR PORTFOLIOmf closed and mf open$6,509,000
+7.8%
218,078
+8.4%
0.70%
+4.3%
BSV BuyVANGUARD SHORTmf closed and mf open$6,259,000
+10.6%
76,393
+10.9%
0.67%
+7.0%
CSCO BuyCISCO SYSTEMS$6,115,000
+7.1%
112,354
+4.3%
0.66%
+3.8%
SCHP BuySCHWAB USmf closed and mf open$6,033,000
+25.5%
96,410
+25.3%
0.65%
+21.5%
CBSH SellCOMMERCE BANCSHARES$6,012,000
-6.7%
86,294
-0.1%
0.65%
-9.5%
BRKB BuyBERKSHIRE HATHAWAY$5,716,000
+0.7%
20,943
+2.5%
0.62%
-2.5%
HD BuyHOME DEPOT$5,281,000
+6.6%
16,089
+3.6%
0.57%
+3.3%
KO BuyCOCA COLA COMPANY$5,181,000
-2.2%
98,753
+0.9%
0.56%
-5.3%
LOW SellLOWES COMPANIES$5,105,000
-51.8%
25,165
-53.9%
0.55%
-53.3%
PG BuyPROCTER & GAMBLE$5,090,000
+17.9%
36,412
+13.8%
0.55%
+14.2%
AMZN BuyAMAZON COM$4,628,000
+4.0%
1,409
+8.9%
0.50%
+0.8%
GLTR BuyABERDEEN PHYSICALmf closed and mf open$4,627,000
-9.8%
53,521
+0.6%
0.50%
-12.6%
DBEF BuyX TRACKERSmf closed and mf open$4,578,000
+4.3%
121,239
+3.7%
0.49%
+1.0%
VGT SellVANGUARD INFORMATIONmf closed and mf open$4,310,000
-2.5%
10,742
-3.1%
0.46%
-5.5%
SO BuySOUTHERN COMPANY$4,219,000
+7.2%
68,088
+4.7%
0.46%
+3.9%
VPU BuyVANGUARD UTILITIESmf closed and mf open$4,112,000
+0.9%
29,554
+0.6%
0.44%
-2.2%
MDY SellSPDR S&Pmf closed and mf open$4,040,000
-7.3%
8,402
-5.4%
0.44%
-10.3%
FYX BuyFIRST TRUSTmf closed and mf open$3,976,000
+2.5%
43,439
+4.4%
0.43%
-0.7%
FUTY BuyFIDELITY MSCImf closed and mf open$3,916,000
+13.2%
95,162
+12.9%
0.42%
+9.6%
VUG BuyVANGUARD GROWTHmf closed and mf open$3,898,000
+2.7%
13,434
+1.5%
0.42%
-0.5%
FMB BuyFIRST TRUSTmf closed and mf open$3,823,000
+0.7%
67,336
+1.6%
0.41%
-2.4%
IWM BuyISHARES RUSSELLmf closed and mf open$3,808,000
-1.3%
17,411
+3.5%
0.41%
-4.4%
DIS BuyWALT DISNEY$3,777,000
+0.4%
22,328
+4.3%
0.41%
-2.6%
FDN BuyFIRST TRUSTmf closed and mf open$3,656,000
+12.8%
15,498
+17.1%
0.39%
+9.4%
GS BuyGOLDMAN SACHS$3,595,000
+26.6%
9,510
+27.1%
0.39%
+22.5%
TDTT BuyFLEXSHARES IBOXXmf closed and mf open$3,491,000
+13.0%
132,735
+13.8%
0.38%
+9.3%
VV SellVANGUARD LARGEmf closed and mf open$3,434,000
-1.3%
17,094
-1.4%
0.37%
-4.4%
XLU BuySELECT UTILITIESmf closed and mf open$3,396,000
+4.1%
53,165
+3.0%
0.37%
+0.8%
TGT BuyTARGET CORP$3,381,000
-4.1%
14,782
+1.3%
0.36%
-7.1%
CVS BuyCVS HEALTH$3,354,000
+2.5%
39,533
+0.8%
0.36%
-0.8%
VEA SellVANGUARD FTSEmf closed and mf open$3,345,000
-5.0%
66,265
-3.0%
0.36%
-7.9%
IBM BuyINTL BUSINESS$3,313,000
+0.9%
23,852
+6.4%
0.36%
-2.2%
JPM BuyJPMORGAN CHASE$3,290,000
+6.7%
20,103
+1.5%
0.36%
+3.5%
BND BuyVANGUARD TOTALmf closed and mf open$3,161,000
+4.9%
36,993
+5.4%
0.34%
+1.8%
IWF BuyISHARES RUSSELLmf closed and mf open$3,082,000
+1.5%
11,246
+0.6%
0.33%
-1.8%
TXN BuyTEXAS INSTRUMENTS$3,074,000
+14.0%
15,993
+14.0%
0.33%
+10.3%
QEFA BuySPDR INDEXmf closed and mf open$3,066,000
+19.2%
40,802
+19.9%
0.33%
+15.4%
TSLA SellTESLA INC$3,031,000
+3.6%
3,909
-9.2%
0.33%
+0.6%
SMDV BuyPROSHARES RUSSELLmf closed and mf open$2,948,000
-3.0%
47,816
+0.2%
0.32%
-5.9%
EXAS BuyEXACT SCIENCES$2,905,000
-10.0%
30,434
+17.2%
0.31%
-12.8%
JNJ SellJOHNSON & JOHNSON$2,862,000
-3.0%
17,724
-1.0%
0.31%
-6.1%
SCHX SellSCHWAB USmf closed and mf open$2,732,000
-8.8%
26,263
-8.8%
0.29%
-11.7%
XLF BuySECTOR FINANCIALmf closed and mf open$2,729,000
+2.6%
72,716
+0.3%
0.29%
-0.7%
RHI BuyROBERT HALF$2,721,000
+16.4%
27,122
+3.2%
0.29%
+12.7%
KR BuyKROGER CO$2,693,000
+12.4%
66,629
+6.5%
0.29%
+9.0%
ACN BuyACCENTURE PLC$2,672,000
+10.3%
8,352
+1.6%
0.29%
+7.1%
FIXD BuyFIRST TRUSTmf closed and mf open$2,673,000
+16.0%
49,922
+16.1%
0.29%
+12.5%
FNDF BuySCHWAB FUNDAMENTALmf closed and mf open$2,667,000
+10.9%
81,239
+12.5%
0.29%
+7.5%
XLK SellSECTOR TECHNOLOGYmf closed and mf open$2,632,000
-0.1%
17,630
-1.2%
0.28%
-3.1%
ALL BuyALLSTATE CORP$2,632,000
+4.9%
20,675
+7.5%
0.28%
+1.8%
BuyPUT 6 SPDR S&P 500 ETF Tput$2,627,000
+0.7%
1,766
+3.3%
0.28%
-2.4%
USB BuyU S BANCORP DE$2,610,000
+7.9%
43,910
+3.4%
0.28%
+4.5%
TROW BuyPRICE T$2,580,000
+3.2%
13,116
+3.8%
0.28%0.0%
ABBV BuyABBVIE INC$2,578,000
-1.9%
23,900
+2.4%
0.28%
-4.8%
NVDA BuyNVIDIA CORP$2,560,000
-2.0%
12,362
+278.9%
0.28%
-4.8%
GNTX BuyGENTEX CORP$2,528,000
+7.3%
76,673
+7.7%
0.27%
+3.8%
VOT BuyVANGUARD MIDmf closed and mf open$2,469,000
+1.9%
10,450
+1.9%
0.27%
-1.1%
SPLG BuySPDR PORTFOLIOmf closed and mf open$2,429,000
+7.5%
48,145
+7.2%
0.26%
+4.4%
MS BuyMORGAN STANLEY$2,433,000
+17.9%
25,011
+11.1%
0.26%
+13.9%
AFL BuyAFLAC INC$2,419,000
-2.8%
46,404
+0.0%
0.26%
-5.8%
SPLV SellINVESCO EXCHANGEmf closed and mf open$2,396,000
-7.0%
39,385
-6.9%
0.26%
-10.1%
MCD BuyMCDONALDS CORP$2,399,000
+9.6%
9,952
+5.1%
0.26%
+6.2%
OMC BuyOMNICOM GROUP$2,384,000
+118.1%
32,909
+140.7%
0.26%
+110.7%
SDY SellSPDR SERIESmf closed and mf open$2,385,000
-9.2%
20,289
-5.5%
0.26%
-12.0%
ESGU BuyISHARES ESGmf closed and mf open$2,372,000
+0.1%
24,091
+0.1%
0.26%
-2.7%
RBLX BuyROBLOX CORP$2,373,000
-3.8%
31,415
+14.5%
0.26%
-6.6%
TJX BuyTJX COS$2,362,000
+118.1%
35,798
+122.7%
0.26%
+112.5%
DUK BuyDUKE ENERGY$2,367,000
+5.2%
24,260
+6.4%
0.26%
+2.0%
AVGO BuyBROADCOM INC$2,325,000
+4.7%
4,796
+2.9%
0.25%
+1.6%
RTX BuyRAYTHEON TECHNOLOGIES$2,309,000
+4.5%
26,863
+3.7%
0.25%
+1.2%
GD BuyGENERAL DYNAMICS$2,314,000
+7.5%
11,806
+3.3%
0.25%
+4.2%
AMGN BuyAMGEN INC$2,297,000
-11.3%
10,803
+1.7%
0.25%
-13.9%
XOM BuyEXXON MOBIL$2,282,000
-4.0%
38,801
+2.9%
0.25%
-6.8%
GOOG BuyALPHABET INC$2,273,000
+11.1%
853
+4.5%
0.24%
+7.9%
WMT BuyWALMART INC$2,234,000
+2.2%
16,031
+3.4%
0.24%
-0.8%
WGO BuyWINNEBAGO INDUSTRIES$2,241,000
+23.9%
30,932
+16.2%
0.24%
+19.9%
PFE BuyPFIZER INC$2,218,000
+21.8%
51,570
+10.9%
0.24%
+17.7%
GIS BuyGENERAL MILLS$2,160,000
+4.0%
36,122
+6.0%
0.23%
+0.9%
CMCSA BuyCOMCAST CORP$2,157,000
+1.5%
38,583
+3.5%
0.23%
-1.7%
XMLV BuyINVESCO EXCHANGEmf closed and mf open$2,133,000
+56.7%
40,615
+59.5%
0.23%
+52.3%
TM BuyTOYOTA MOTOR$2,118,000
+5.0%
11,917
+3.3%
0.23%
+1.8%
AMT BuyAMERICAN TOWER$2,099,000
+2.1%
7,909
+4.0%
0.23%
-1.3%
MMM Buy3M COMPANY$2,096,000
+1.2%
11,951
+14.5%
0.23%
-1.7%
FPX SellFIRST TRUSTmf closed and mf open$2,081,000
-5.0%
16,867
-1.8%
0.22%
-8.2%
FNDE BuySCHWAB FUNDAMENTALmf closed and mf open$2,074,000
+13.8%
64,358
+13.9%
0.22%
+9.9%
BAX BuyBAXTER INTL$2,045,000
+13.9%
25,435
+13.9%
0.22%
+10.0%
SEIC BuySEI INVESTMENTS$2,030,000
+7.1%
34,235
+11.8%
0.22%
+3.8%
AMP BuyAMERIPRISE FINANCIAL$2,030,000
+21.6%
7,688
+14.5%
0.22%
+17.7%
EEM BuyISHARES MSCImf closed and mf open$2,030,000
-6.3%
40,302
+2.6%
0.22%
-9.1%
XLV BuySECTOR HEALTHCAREmf closed and mf open$2,032,000
+1.2%
15,962
+0.2%
0.22%
-1.8%
CMI BuyCUMMINS INC$2,032,000
-6.7%
9,049
+1.3%
0.22%
-9.5%
CHKP SellCHECK POINT$2,023,000
-10.0%
17,900
-7.5%
0.22%
-12.8%
VEEV SellVEEVA SYSTEMS$1,998,000
-9.6%
6,934
-2.4%
0.22%
-12.6%
AXP SellAMERICAN EXPRESS$1,989,000
-1.6%
11,873
-3.0%
0.21%
-4.9%
ADI BuyANALOG DEVICES$1,970,000
+6.0%
11,766
+8.9%
0.21%
+2.4%
FSK BuyFS KKR$1,956,000
+17.1%
88,787
+14.3%
0.21%
+13.4%
PM BuyPHILIP MORRIS$1,952,000
+4.5%
20,603
+9.3%
0.21%
+1.0%
USFR BuyWISDOMTREE FLOATINGmf closed and mf open$1,944,000
+11.1%
77,471
+11.2%
0.21%
+7.2%
XLI BuySECTOR INDUSTRIALmf closed and mf open$1,905,000
+11.9%
19,475
+17.1%
0.20%
+8.5%
T SellAT&T INC$1,899,000
-41.9%
70,325
-38.1%
0.20%
-43.7%
SCHD BuySCHWAB USmf closed and mf open$1,896,000
+283.8%
25,550
+291.0%
0.20%
+270.9%
NVR BuyNVR INC$1,893,000
+10.4%
395
+14.5%
0.20%
+6.8%
PEP SellPEPSICO INC$1,893,000
-0.5%
12,588
-2.0%
0.20%
-3.8%
JNK BuySPDR BLOOMBERGmf closed and mf open$1,887,000
+1.8%
17,258
+2.3%
0.20%
-1.5%
AGG BuyISHARES COREmf closed and mf open$1,869,000
+9.2%
16,282
+9.6%
0.20%
+5.8%
IYW SellISHARES TECHNOLOGYmf closed and mf open$1,813,000
+1.7%
17,904
-0.1%
0.20%
-1.5%
CE BuyCELANESE CORP$1,803,000
+12.0%
11,971
+12.7%
0.19%
+8.4%
SPMD BuySPDR PORTFOLIOmf closed and mf open$1,796,000
+23.2%
38,928
+26.0%
0.19%
+19.8%
CVX SellCHEVRON CORP$1,805,000
-3.4%
17,795
-0.3%
0.19%
-6.7%
MDT BuyMEDTRONIC PLC$1,789,000
+4.1%
14,272
+3.1%
0.19%
+1.0%
BLK BuyBLACKROCK INC$1,790,000
-0.7%
2,135
+3.7%
0.19%
-3.5%
DFS BuyDISCOVER FINANCIAL$1,759,000
+13.8%
14,321
+9.6%
0.19%
+10.5%
IUSB BuyISHARES COREmf closed and mf open$1,712,000
-0.4%
32,166
+0.1%
0.18%
-3.7%
BTI BuyBRITISH AMERN$1,708,000
+0.2%
48,433
+11.7%
0.18%
-3.2%
IYH  ISHARES U Smf closed and mf open$1,697,000
+1.1%
6,1510.0%0.18%
-2.1%
CB BuyCHUBB LTD$1,698,000
+11.8%
9,790
+2.4%
0.18%
+8.3%
VNQ BuyVANGUARD REALmf closed and mf open$1,691,000
+85.6%
16,622
+85.7%
0.18%
+80.2%
EMR SellEMERSON ELECTRIC$1,687,000
-12.5%
17,917
-10.6%
0.18%
-15.3%
GL BuyGLOBE LIFE$1,684,000
-0.6%
18,915
+6.3%
0.18%
-4.2%
EFV BuyISHARES MSCImf closed and mf open$1,681,000
+2.4%
33,073
+4.3%
0.18%
-1.1%
IJJ SellISHARES S&Pmf closed and mf open$1,640,000
-17.2%
15,923
-15.3%
0.18%
-19.5%
ENB BuyENBRIDGE INC$1,645,000
+9.6%
41,350
+10.3%
0.18%
+6.0%
MCK BuyMCKESSON CORP$1,636,000
+6.9%
8,205
+2.5%
0.18%
+3.5%
RDVY BuyFIRST TRUSTmf closed and mf open$1,635,000
+38.6%
34,445
+40.1%
0.18%
+34.4%
VZ SellVERIZON COMMUNICATIONS$1,630,000
-6.1%
30,182
-2.6%
0.18%
-8.8%
ABC BuyAMERISOURCEBERGEN CORP$1,555,000
+9.2%
13,023
+4.6%
0.17%
+6.3%
MUB SellISHARES NATIONALmf closed and mf open$1,536,000
-15.0%
13,223
-14.2%
0.17%
-17.4%
PFF BuyISHARES U Smf closed and mf open$1,523,000
+8.2%
39,257
+9.7%
0.16%
+5.1%
EMN BuyEASTMAN CHEMICAL$1,523,000
-13.7%
15,127
+0.0%
0.16%
-16.3%
UNH BuyUNITEDHEALTH GROUP$1,510,000
+3.1%
3,864
+5.6%
0.16%0.0%
VWO BuyVANGUARD FSTEmf closed and mf open$1,501,000
-5.1%
30,015
+3.1%
0.16%
-8.0%
INTC BuyINTEL CORP$1,490,000
-1.3%
27,966
+4.0%
0.16%
-4.2%
IXUS SellISHARES COREmf closed and mf open$1,469,000
-6.3%
20,702
-3.2%
0.16%
-9.2%
GOVT SellISHARES U Smf closed and mf open$1,466,000
-1.2%
55,272
-0.9%
0.16%
-4.2%
LMBS BuyFIRST TRUSTmf closed and mf open$1,441,000
+4.3%
28,491
+4.9%
0.16%
+0.6%
FB BuyFACEBOOK INC$1,438,000
+0.8%
4,238
+3.3%
0.16%
-2.5%
GOOGL BuyALPHABET INC$1,435,000
+36.8%
537
+24.9%
0.16%
+32.5%
BAC SellBANK AMERICA$1,420,000
+1.5%
33,453
-1.5%
0.15%
-1.9%
CHRW SellC H ROBINSON$1,413,000
-11.3%
16,245
-4.5%
0.15%
-14.1%
LVHD SellLEGG MASONmf closed and mf open$1,367,000
-4.1%
38,002
-2.8%
0.15%
-7.0%
FPE BuyFIRST TRUSTmf closed and mf open$1,358,000
+6.1%
66,146
+6.4%
0.15%
+2.8%
PKW SellINVESCO BUYBACKmf closed and mf open$1,356,000
-5.7%
15,044
-5.6%
0.15%
-8.8%
SKYY BuyFIRST TRUSTmf closed and mf open$1,340,000
+6.8%
12,725
+7.4%
0.14%
+2.9%
APD BuyAIR PRODUCTS$1,326,000
-4.0%
5,178
+7.8%
0.14%
-7.1%
FTC BuyFIRST TRUSTmf closed and mf open$1,285,000
+8.7%
11,575
+7.5%
0.14%
+5.3%
JMST SellJP MORGANmf closed and mf open$1,263,000
-16.2%
24,743
-16.2%
0.14%
-19.0%
SUB SellISHARES SHORTmf closed and mf open$1,252,000
-3.2%
11,643
-3.1%
0.14%
-6.2%
SCHW SellSCHWAB CHARLES$1,240,000
-0.8%
17,029
-0.9%
0.13%
-3.6%
QCOM BuyQUALCOMM INC$1,227,000
-8.0%
9,517
+2.0%
0.13%
-10.8%
NEE BuyNEXTERA ENERGY$1,213,000
+7.4%
15,458
+0.3%
0.13%
+4.0%
IBB BuyISHARES BIOTECHNOLOGYmf closed and mf open$1,205,000
+0.2%
7,456
+1.4%
0.13%
-3.0%
XLY SellCONSUMER DISCRETIONARYmf closed and mf open$1,189,000
-1.2%
6,629
-1.8%
0.13%
-4.5%
IWV BuyISHARES RUSSELLmf closed and mf open$1,180,000
-0.3%
4,631
+0.0%
0.13%
-3.8%
GSK BuyGLAXOSMITHKLINE PLC$1,171,000
+22.6%
30,666
+27.9%
0.13%
+18.9%
SPYD BuySPDR PORTFOLIOmf closed and mf open$1,161,000
-0.9%
29,695
+1.6%
0.12%
-3.8%
FTSL BuyFIRST TRUSTmf closed and mf open$1,147,000
+14.7%
23,989
+15.2%
0.12%
+11.7%
EFA SellISHARES MSCImf closed and mf open$1,136,000
-1.7%
14,567
-0.6%
0.12%
-5.4%
EFG BuyISHARES MSCImf closed and mf open$1,118,000
-0.4%
10,504
+0.4%
0.12%
-4.0%
GVAL BuyCAMBRIA GLOBALmf closed and mf open$1,116,000
+12.0%
48,153
+10.8%
0.12%
+8.1%
ABT BuyABBOTT LABORATORIES$1,118,000
+3.4%
9,464
+1.4%
0.12%0.0%
UPS BuyUNITED PARCEL$1,103,000
+16.2%
6,061
+32.8%
0.12%
+12.3%
RSP BuyINVESCO S&Pmf closed and mf open$1,092,000
+24.2%
7,289
+24.9%
0.12%
+20.4%
MRK BuyMERCK & COMPANY$1,089,000
+4.1%
14,505
+7.8%
0.12%
+0.9%
IVZ BuyINVESCO LTD$1,085,000
-2.3%
45,042
+8.4%
0.12%
-5.6%
SPBO BuySPDR CORPmf closed and mf open$1,081,000
+1.1%
30,809
+2.0%
0.12%
-2.5%
GAL SellSPDR SSGAmf closed and mf open$1,059,000
-6.0%
23,265
-5.0%
0.11%
-8.8%
COST SellCOSTCO WHOLESALE$1,050,000
+12.4%
2,338
-1.0%
0.11%
+8.7%
HDV BuyISHARES COREmf closed and mf open$999,000
-1.5%
10,607
+0.9%
0.11%
-4.4%
K BuyKELLOGG CO$1,003,000
+8.5%
15,703
+9.2%
0.11%
+4.9%
FV SellFIRST TRUSTmf closed and mf open$971,000
-13.9%
21,218
-10.9%
0.10%
-16.0%
IBDP BuyISHARES IBONDSmf closed and mf open$971,000
+59.2%
36,943
+59.6%
0.10%
+54.4%
FBT BuyFIRST TRUSTmf closed and mf open$952,000
+1.9%
5,738
+6.0%
0.10%
-1.0%
MO BuyALTRIA GROUP$959,000
-1.8%
21,085
+2.8%
0.10%
-5.5%
HYS BuyPIMCO 0-5mf closed and mf open$947,0000.0%9,548
+0.7%
0.10%
-2.9%
ESGE BuyISHARES ESGmf closed and mf open$940,000
+4.7%
22,693
+14.1%
0.10%
+1.0%
FHN BuyFIRST HORIZON$901,000
-4.7%
55,371
+1.2%
0.10%
-7.6%
BK SellBANK NEW YORK$888,000
+0.7%
17,141
-0.5%
0.10%
-2.0%
CWCO BuyCONSOLIDATED WATER CO$885,000
+2.1%
77,665
+5.0%
0.10%
-1.0%
FTA BuyFIRST TRUSTmf closed and mf open$881,000
+25.9%
13,679
+28.2%
0.10%
+21.8%
SLV BuyISHARES SILVER$878,000
-6.9%
42,808
+9.8%
0.10%
-9.5%
IEMG BuyISHARES COREmf closed and mf open$852,000
-5.0%
13,797
+2.9%
0.09%
-8.0%
ADP SellAUTOMATIC DATA$858,000
+0.4%
4,295
-0.3%
0.09%
-3.2%
QQQM SellINVESCO NASDAQmf closed and mf open$840,000
+0.4%
5,716
-0.6%
0.09%
-2.2%
FTSM SellFIRST TRUSTmf closed and mf open$842,000
-5.6%
14,049
-5.7%
0.09%
-8.1%
ETN SellEATON CORP$838,000
-4.7%
5,614
-5.4%
0.09%
-8.2%
SPSB BuySPDR PORTFOLIOmf closed and mf open$826,000
+10.0%
26,452
+10.2%
0.09%
+6.0%
WAFD SellWASHINGTON FEDERAL$795,000
+7.4%
23,187
-0.4%
0.09%
+4.9%
FDL SellFIRST TRUSTmf closed and mf open$794,000
-8.3%
24,243
-7.2%
0.09%
-10.4%
IGSB BuyISHARES 1-5 YEARmf closed and mf open$794,000
+0.9%
14,545
+1.2%
0.09%
-2.3%
EMB SellISHARES JPMORGANmf closed and mf open$789,000
-2.5%
7,172
-0.4%
0.08%
-5.6%
IYJ BuyISHARES U Smf closed and mf open$791,000
-1.2%
7,387
+2.4%
0.08%
-4.5%
NSC BuyNORFOLK SOUTHERN$784,000
+32.7%
3,277
+47.1%
0.08%
+27.3%
VTEB BuyVANGUARD MUNICIPALmf closed and mf open$758,000
+9.5%
13,850
+10.6%
0.08%
+6.5%
FXL BuyFIRST TRUSTmf closed and mf open$757,000
+1.2%
6,163
+2.3%
0.08%
-1.2%
WBA NewWALGREENS BOOTS$755,00016,055
+100.0%
0.08%
SHOP BuySHOPIFY INC$756,000
-6.7%
558
+0.5%
0.08%
-10.0%
LMT BuyLOCKHEED MARTIN$732,000
+49.7%
2,122
+64.2%
0.08%
+46.3%
D BuyDOMINION ENERGY$734,000
+4.1%
10,059
+4.9%
0.08%
+1.3%
STT  STATE STREET$730,000
+3.0%
8,6180.0%0.08%0.0%
VEU BuyVANGUARD FTSEmf closed and mf open$705,000
-1.3%
11,567
+2.6%
0.08%
-3.8%
VLUE SellISHARES MSCImf closed and mf open$695,000
-9.0%
6,909
-5.0%
0.08%
-11.8%
DFUS  DIMENSIONAL USmf closed and mf open$697,000
+0.1%
14,7900.0%0.08%
-2.6%
IUSG BuyISHARES S&Pmf closed and mf open$690,000
+7.5%
6,742
+6.0%
0.07%
+4.2%
JCI SellJOHNSON CONTROLS$680,000
-4.6%
9,996
-3.9%
0.07%
-7.6%
TSN BuyTYSON FOODS$677,000
+15.9%
8,588
+8.3%
0.07%
+12.3%
QTEC BuyFIRST TRUSTmf closed and mf open$667,000
+4.7%
4,230
+5.6%
0.07%
+1.4%
MTBC  CARECLOUD INC$671,000
-9.4%
88,0660.0%0.07%
-12.2%
VCIT BuyVANGUARD INTERMEDIATEmf closed and mf open$672,000
+2.6%
7,124
+3.4%
0.07%
-1.4%
RDIV SellINVESCO S&Pmf closed and mf open$661,000
-6.1%
16,988
-0.6%
0.07%
-9.0%
QYLD BuyGLOBAL Xmf closed and mf open$661,000
+27.9%
29,980
+29.9%
0.07%
+22.4%
TIP SellISHARES TIPSmf closed and mf open$647,000
-7.3%
5,070
-7.0%
0.07%
-10.3%
PII SellPOLARIS INC$636,000
-19.1%
5,321
-7.3%
0.07%
-20.7%
SPIP BuySPDR TIPSmf closed and mf open$636,000
+0.5%
20,475
+0.7%
0.07%
-1.4%
TRV BuyTRAVELERS COS$628,000
+39.9%
4,133
+37.5%
0.07%
+36.0%
V BuyVISA INC$629,000
-1.6%
2,824
+3.2%
0.07%
-4.2%
PYPL BuyPAYPAL HOLDINGS$629,000
-10.4%
2,420
+0.5%
0.07%
-12.8%
XLE BuySECTOR ENERGYmf closed and mf open$627,000
+1.5%
12,055
+5.0%
0.07%
-1.4%
RS  RELIANCE STEEL$630,000
-5.5%
4,4250.0%0.07%
-8.1%
SHM BuySPDR NUVEENmf closed and mf open$627,000
+151.8%
12,699
+152.1%
0.07%
+142.9%
GDX SellVANECK GOLDmf closed and mf open$621,000
-16.2%
21,103
-3.4%
0.07%
-18.3%
DLN SellWISDOMTREE U Smf closed and mf open$618,000
-1.1%
5,185
-0.2%
0.07%
-4.3%
RF BuyREGIONS FINANCIAL$626,000
+5.9%
29,413
+0.3%
0.07%
+1.5%
GPN SellGLOBAL PAYMENTS$616,000
-47.2%
3,911
-37.2%
0.07%
-49.2%
IEFA BuyISHARES COREmf closed and mf open$608,000
+26.7%
8,195
+27.7%
0.07%
+24.5%
RLY BuySPDR SSGAmf closed and mf open$614,000
+36.7%
21,500
+36.7%
0.07%
+32.0%
CLX BuyCLOROX COMPANY$611,000
-6.6%
3,691
+1.5%
0.07%
-9.6%
WELL SellWELLTOWER INC$612,000
-2.9%
7,437
-2.0%
0.07%
-5.7%
VTIP SellVANGUARD SHORTmf closed and mf open$608,000
-7.7%
11,578
-8.1%
0.07%
-9.6%
TUSA BuyFIRST TRUSTmf closed and mf open$604,000
+2.5%
12,791
+3.4%
0.06%
-1.5%
RIGS BuyALPS RIVERFRONTmf closed and mf open$596,000
+38.9%
24,090
+39.2%
0.06%
+33.3%
VIGI SellVANGUARD INTERNATIONALmf closed and mf open$598,000
-16.8%
6,856
-16.7%
0.06%
-20.0%
CAT BuyCATERPILLAR INC$583,000
-10.0%
3,037
+1.9%
0.06%
-12.5%
IXC BuyISHARES GLOBALmf closed and mf open$588,000
+1.4%
21,935
+0.5%
0.06%
-3.1%
AIA SellISHARES S&Pmf closed and mf open$589,000
-51.6%
7,536
-43.3%
0.06%
-53.3%
BKNG BuyBOOKING HOLDINGS$581,000
+20.3%
245
+10.9%
0.06%
+16.7%
HON BuyHONEYWELL INTL$582,000
-2.8%
2,744
+0.5%
0.06%
-6.0%
WHR BuyWHIRLPOOL CORP$576,000
-6.0%
2,827
+0.4%
0.06%
-8.8%
CMA BuyCOMERICA INC$580,000
+14.4%
7,208
+1.3%
0.06%
+10.7%
SYK BuySTRYKER CORP$580,000
+3.0%
2,200
+1.5%
0.06%
-1.6%
EFAV BuyISHARES MSCImf closed and mf open$574,000
+25.9%
7,625
+26.2%
0.06%
+21.6%
SCHA SellSCHWAB USmf closed and mf open$569,000
-7.2%
5,694
-3.3%
0.06%
-10.3%
PPL BuyPPL CORP$563,000
+72.7%
20,198
+72.9%
0.06%
+69.4%
BA SellBOEING COMPANY$545,000
-24.3%
2,481
-17.5%
0.06%
-26.2%
IBUY BuyAMPLIFY ONLINEmf closed and mf open$552,000
-11.5%
5,053
+5.0%
0.06%
-14.5%
DG SellDOLLAR GENL$544,000
-7.2%
2,566
-5.3%
0.06%
-9.2%
VSEC  VSE CORP$546,000
-2.7%
11,3420.0%0.06%
-4.8%
BSCM  INVESCO BULLETSHARESmf closed and mf open$542,000
-0.4%
25,2150.0%0.06%
-4.9%
MDLZ BuyMONDELEZ INTERNATIONAL$542,000
+15.8%
9,322
+24.3%
0.06%
+11.5%
IJT BuyISHARES S&Pmf closed and mf open$539,000
-0.7%
4,149
+1.2%
0.06%
-3.3%
COWZ SellPACER USmf closed and mf open$527,000
-72.3%
12,080
-72.8%
0.06%
-73.0%
QUAL BuyISHARES MSCImf closed and mf open$532,000
+19.8%
4,041
+20.7%
0.06%
+16.3%
ADSK  AUTODESK INC$527,000
-2.2%
1,8490.0%0.06%
-5.0%
PIE BuyINVESCO DWAmf closed and mf open$522,000
-8.6%
21,479
+2.9%
0.06%
-12.5%
FXD BuyFIRST TRUSTmf closed and mf open$522,000
+23.4%
8,833
+26.8%
0.06%
+19.1%
EMLC BuyVANECK JPMmf closed and mf open$519,000
+14.1%
17,329
+19.3%
0.06%
+9.8%
EPD SellENTERPRISE PRODUCTSoil & gas, real estate and reit$513,000
-10.5%
23,719
-0.2%
0.06%
-14.1%
BAB SellINVESCO TAXABLEmf closed and mf open$509,000
-1.9%
15,487
-1.2%
0.06%
-5.2%
IJK SellISHARES S&Pmf closed and mf open$510,000
-48.6%
6,450
-47.4%
0.06%
-50.0%
FLGT BuyFULGENT GENETICS$511,000
+0.2%
5,683
+2.7%
0.06%
-3.5%
DHR BuyDANAHER CORP$498,000
+14.5%
1,638
+1.0%
0.05%
+12.5%
VO BuyVANGUARD MIDmf closed and mf open$500,000
+6.8%
2,114
+7.1%
0.05%
+3.8%
ARKK BuyARK INNOVATIONmf closed and mf open$501,000
+21.3%
4,532
+43.5%
0.05%
+17.4%
MBB BuyISHARES MBSmf closed and mf open$488,000
+1.9%
4,517
+2.0%
0.05%0.0%
IBDQ SellISHARES IBONDSmf closed and mf open$494,000
-10.2%
18,428
-9.7%
0.05%
-13.1%
SIVR BuyABERDEEN PHYSICALmf closed and mf open$493,000
-12.0%
23,075
+3.8%
0.05%
-14.5%
VHT  VANGUARD HEALTHmf closed and mf open$486,0000.0%1,9690.0%0.05%
-3.7%
MTB BuyM&T BANK$485,000
+3.2%
3,249
+0.3%
0.05%0.0%
TT SellTRANE TECHNOLOGIES$480,000
-9.1%
2,784
-3.1%
0.05%
-11.9%
FPXI BuyFIRST TRUSTmf closed and mf open$487,000
-3.2%
7,613
+3.4%
0.05%
-7.1%
CIBR SellFIRST TRUSTmf closed and mf open$484,0000.0%9,941
-4.1%
0.05%
-3.7%
DE SellDEERE & CO$480,000
-9.4%
1,433
-4.7%
0.05%
-11.9%
SYF SellSYNCHRONY FINANCIAL$475,000
-11.7%
9,727
-12.4%
0.05%
-15.0%
DHS BuyWISDOMTREE U Smf closed and mf open$473,000
+1.1%
6,153
+2.7%
0.05%
-1.9%
BSCL  INVESCO BULLETSHARESmf closed and mf open$471,000
-0.2%
22,3700.0%0.05%
-1.9%
ORCL BuyORACLE CORP$470,000
+34.7%
5,400
+20.3%
0.05%
+30.8%
SYY BuySYSCO CORP$472,000
+22.6%
6,014
+21.2%
0.05%
+18.6%
IAU SellISHARES GOLD$460,000
-1.9%
13,768
-1.2%
0.05%
-3.8%
VBK  VANGUARD SMALLmf closed and mf open$460,000
-3.4%
1,6430.0%0.05%
-5.7%
LLY SellELI LILLY$460,000
+0.4%
1,993
-0.1%
0.05%
-2.0%
GSY NewINVESCO ULTRAmf closed and mf open$465,0009,219
+100.0%
0.05%
WFC BuyWELLS FARGO$464,000
+5.0%
10,009
+2.5%
0.05%
+2.0%
FNY SellFIRST TRUSTmf closed and mf open$463,000
-9.0%
6,446
-4.6%
0.05%
-12.3%
RJF BuyRAYMOND JAMES$452,000
+2.5%
4,902
+44.3%
0.05%0.0%
KEY BuyKEYCORP NEW$451,000
+5.1%
20,865
+0.4%
0.05%
+2.1%
PXH BuyINVESCO EXCHANGEmf closed and mf open$458,000
-2.1%
20,508
+2.2%
0.05%
-5.8%
DGX SellQUEST DIAGNOSTICS$458,000
+9.3%
3,153
-0.8%
0.05%
+4.3%
IXN BuyISHARES GLOBALmf closed and mf open$447,000
+3.5%
7,901
+516.8%
0.05%0.0%
EBAY  EBAY INC$446,000
-0.7%
6,4040.0%0.05%
-4.0%
ANTM SellANTHEM INC$449,000
-4.5%
1,206
-2.2%
0.05%
-7.7%
BWA BuyBORG WARNER$448,000
-10.4%
10,383
+0.7%
0.05%
-14.3%
PZA BuyINVESCO NATIONALmf closed and mf open$446,000
+22.9%
16,639
+24.7%
0.05%
+20.0%
ICSH NewBLACKROCK ULTRAmf closed and mf open$446,0008,850
+100.0%
0.05%
BMY BuyBRISTOL MYERS$434,000
-10.5%
7,342
+1.0%
0.05%
-13.0%
CMP BuyCOMPASS MNRLS$434,000
+9.0%
6,754
+0.3%
0.05%
+6.8%
UGI NewUGI CORP$439,00010,322
+100.0%
0.05%
WASH NewWASHINGTON TRUST$431,0008,152
+100.0%
0.05%
NewGENERAL ELECTRIC$424,0004,122
+100.0%
0.05%
IXG BuyISHARES GLOBALmf closed and mf open$429,000
+2.6%
5,471
+1.5%
0.05%0.0%
NFLX BuyNETFLIX INC$416,000
+16.2%
683
+0.6%
0.04%
+12.5%
XLC BuySELECT SECTORmf closed and mf open$421,000
-0.7%
5,257
+0.2%
0.04%
-4.3%
NOC BuyNORTHROP GRUMMAN$412,000
+54.9%
1,144
+56.3%
0.04%
+46.7%
FEP BuyFIRST TRUSTmf closed and mf open$409,000
+25.1%
9,764
+27.2%
0.04%
+22.2%
IWD BuyISHARES RUSSELLmf closed and mf open$402,000
+0.2%
2,570
+1.7%
0.04%
-4.4%
PDBC  INVESCO OPTIMUMmf closed and mf open$395,000
+4.8%
18,7810.0%0.04%
+2.4%
CTSH SellCOGNIZANT TECH$403,000
-16.0%
5,434
-21.7%
0.04%
-18.9%
SPTS NewSPDR PORTFOLIOmf closed and mf open$395,00012,901
+100.0%
0.04%
O BuyREALTY INCOME$398,000
+5.6%
6,147
+8.8%
0.04%
+2.4%
DES BuyWISDOMTREE U Smf closed and mf open$389,000
-3.0%
12,632
+0.4%
0.04%
-6.7%
IHI BuyISHARES U Smf closed and mf open$391,000
+21.1%
6,236
+595.2%
0.04%
+16.7%
FEM BuyFIRST TRUSTmf closed and mf open$388,000
-2.8%
14,415
+0.9%
0.04%
-4.5%
XLRE SellSELECT SECTORmf closed and mf open$387,000
-31.5%
8,709
-31.7%
0.04%
-33.3%
BP BuyBP PLC$387,000
+6.3%
14,166
+2.8%
0.04%
+5.0%
DBA  INVESCO MULTI$389,000
+2.6%
20,3550.0%0.04%0.0%
PTH SellINVESCO DWAmf closed and mf open$390,000
-8.7%
2,427
-5.6%
0.04%
-10.6%
VDE SellVANGUARD ENERGYmf closed and mf open$392,000
-3.9%
5,312
-1.3%
0.04%
-6.7%
VGIT SellVANGUARD INTERMEDIATEmf closed and mf open$381,000
-4.0%
5,651
-3.5%
0.04%
-6.8%
STAG SellSTAG INDUSTRIAL$381,000
+4.4%
9,708
-0.5%
0.04%0.0%
SPIB BuySPDR PORTFOLIOmf closed and mf open$384,000
+1.6%
10,538
+2.2%
0.04%
-2.4%
FAAR BuyFIRST TRUSTmf closed and mf open$383,000
+25.2%
12,520
+24.2%
0.04%
+20.6%
ADBE BuyADOBE INC$383,000
+29.0%
666
+31.1%
0.04%
+24.2%
DOL SellWISDOMTREE INTLmf closed and mf open$379,000
-11.4%
7,992
-8.0%
0.04%
-14.6%
ABB  ABB LIMITED$379,000
-1.8%
11,3720.0%0.04%
-4.7%
IBDO BuyISHARES IBONDSmf closed and mf open$379,000
+12.5%
14,589
+12.6%
0.04%
+10.8%
NKE BuyNIKE INC$375,000
-5.3%
2,584
+0.7%
0.04%
-9.1%
GIM SellTEMPLETON GLOBAL INC FDmf closed and mf open$368,000
-17.1%
68,530
-13.7%
0.04%
-18.4%
SQ BuySQUARE INC$370,000
+21.7%
1,543
+23.4%
0.04%
+17.6%
SUPN  SUPERNUS PHARMACEUTICALS$364,000
-13.5%
13,6840.0%0.04%
-17.0%
BAR SellGRANITESHARES GOLDmf closed and mf open$359,000
-8.4%
20,619
-7.5%
0.04%
-11.4%
DON  WISDOMTREE U Smf closed and mf open$360,000
-1.1%
8,6940.0%0.04%
-2.5%
TFC BuyTRUIST FINANCIAL$364,000
+14.8%
6,213
+8.5%
0.04%
+11.4%
IYE BuyISHARES U Smf closed and mf open$360,000
+4.0%
12,748
+7.0%
0.04%
+2.6%
AMD BuyADVANCED MICRO$352,000
+16.2%
3,423
+6.0%
0.04%
+11.8%
IBCE BuyISHARES IBONDSmf closed and mf open$354,000
+38.3%
14,360
+38.9%
0.04%
+35.7%
SPG SellSIMON PROPERTY$351,000
-5.1%
2,707
-4.8%
0.04%
-7.3%
TMO BuyTHERMO FISHER$350,000
+16.3%
613
+2.7%
0.04%
+15.2%
CCI BuyCROWN CASTLE$355,000
-10.8%
2,052
+0.5%
0.04%
-13.6%
FYC SellFIRST TRUSTmf closed and mf open$343,000
-2.6%
4,797
-0.3%
0.04%
-5.1%
CDNA  CAREDX INC$341,000
-30.8%
5,3900.0%0.04%
-32.7%
FTGC SellFIRST TRUSTmf closed and mf open$340,000
-4.0%
14,118
-5.7%
0.04%
-5.1%
DEM BuyWISDOMTREE EMERGINGmf closed and mf open$347,000
-3.3%
7,963
+1.1%
0.04%
-7.5%
DD BuyDUPONT DE$342,000
-9.5%
5,030
+3.0%
0.04%
-11.9%
LH SellLABORATORY CORP$346,000
-17.0%
1,231
-18.6%
0.04%
-19.6%
BUD SellANHEUSER BUSCH$347,000
-22.0%
6,162
-0.5%
0.04%
-24.5%
IWS  ISHARES RUSSmf closed and mf open$343,000
-1.4%
3,0300.0%0.04%
-5.1%
KMB SellKIMBERLY CLARK$331,000
-11.5%
2,500
-10.7%
0.04%
-14.3%
FALN SellISHARES FALLENmf closed and mf open$332,0000.0%11,059
-0.4%
0.04%
-2.7%
LCII SellLCI INDS$335,000
-0.9%
2,490
-3.4%
0.04%
-5.3%
VFH SellVANGUARD FINANCIALSmf closed and mf open$332,000
-0.6%
3,593
-2.7%
0.04%
-2.7%
JSMD BuyJANUS DETROITmf closed and mf open$331,000
+5.1%
5,102
+9.2%
0.04%
+2.9%
WRB BuyBERKLEY W R$331,000
+9.2%
4,525
+10.9%
0.04%
+5.9%
UNP SellUNION PACIFIC CORP$337,000
-30.9%
1,720
-22.5%
0.04%
-33.3%
ARKG BuyARK GENOMICmf closed and mf open$337,000
+11.6%
4,517
+38.1%
0.04%
+5.9%
YUM SellYUM BRANDS INC$331,000
+6.1%
2,706
-0.4%
0.04%
+2.9%
FDX SellFEDEX CORP$335,000
-34.8%
1,529
-11.4%
0.04%
-36.8%
SGEN  SEAGEN INC$324,000
+7.3%
1,9130.0%0.04%
+2.9%
RWJ NewINVESCO S&Pmf closed and mf open$323,0002,769
+100.0%
0.04%
GTO BuyINVESCO TOTALmf closed and mf open$323,000
+27.2%
5,695
+27.8%
0.04%
+25.0%
SLYV BuySPDR SERIESmf closed and mf open$321,000
-4.2%
3,921
+0.2%
0.04%
-5.4%
HYLS SellFIRST TRUSTmf closed and mf open$322,000
-11.0%
6,683
-10.6%
0.04%
-12.5%
TSLX BuySIXTH STREETmf closed and mf open$329,000
+0.6%
14,839
+0.5%
0.04%
-2.8%
SBUX SellSTARBUCKS CORP$325,000
-1.8%
2,950
-0.5%
0.04%
-5.4%
DLR BuyDIGITAL REALTY$323,000
-3.3%
2,237
+0.5%
0.04%
-5.4%
VGK BuyVANGUARD FTSEmf closed and mf open$321,000
-2.1%
4,898
+0.3%
0.04%
-2.8%
IHDG  WISDOMTREE TRUSTmf closed and mf open$323,000
-2.1%
7,5000.0%0.04%
-5.4%
VB BuyVANGUARD SMALLmf closed and mf open$320,000
+2.6%
1,465
+5.8%
0.03%
-2.9%
SJM BuySMUCKER JM$314,000
+4.7%
2,621
+12.9%
0.03%
+3.0%
ETR BuyENTERGY CORP$305,000
+3.4%
3,072
+3.5%
0.03%0.0%
BIIB  BIOGEN INC$306,000
-18.4%
1,0840.0%0.03%
-21.4%
VBR BuyVANGUARD SMALLmf closed and mf open$296,000
+3.5%
1,751
+6.3%
0.03%0.0%
FXR BuyFIRST TRUSTmf closed and mf open$299,000
+31.7%
5,214
+35.3%
0.03%
+28.0%
BSTZ BuyBLACKROCK SCIENCEmf closed and mf open$294,000
-3.0%
7,628
+4.9%
0.03%
-5.9%
SPEM BuySPDR PORTFOLIOmf closed and mf open$295,000
+0.7%
6,942
+7.8%
0.03%
-3.0%
BXS BuyBANCORPSOUTH BANK$298,000
+7.6%
10,013
+2.3%
0.03%
+3.2%
RNDM BuyFIRST TRUSTmf closed and mf open$287,000
+6.3%
5,277
+8.6%
0.03%
+3.3%
BDX SellBECTON DICKINSON$289,0000.0%1,178
-0.9%
0.03%
-3.1%
ROBT BuyFIRST TRUSTmf closed and mf open$287,000
+22.6%
5,361
+24.3%
0.03%
+19.2%
ITOT  ISHARES COREmf closed and mf open$281,000
-0.4%
2,8640.0%0.03%
-3.2%
DAL BuyDELTA AIRLINES$282,000
-1.1%
6,639
+0.8%
0.03%
-6.2%
IMCG  ISHARES MORNINGSTARmf closed and mf open$274,0000.0%3,9780.0%0.03%0.0%
RNLC SellFIRST TRUSTmf closed and mf open$278,000
-8.9%
8,738
-8.0%
0.03%
-11.8%
IBDN SellISHARES IBONDSmf closed and mf open$280,000
-5.1%
11,075
-4.9%
0.03%
-9.1%
CASS BuyCASS INFORMATION$276,000
+2.6%
6,612
+0.2%
0.03%0.0%
INCY  INCYTE CORP$276,000
-18.3%
4,0240.0%0.03%
-21.1%
TDTF  FLEXSHARES IBOXXmf closed and mf open$266,000
-0.4%
9,5400.0%0.03%
-3.3%
QUS  SPDR MSCImf closed and mf open$266,0000.0%2,2350.0%0.03%
-3.3%
HYG NewISHARES IBOXXmf closed and mf open$268,0003,064
+100.0%
0.03%
CSX BuyCSX CORP$266,000
+24.3%
8,965
+31.9%
0.03%
+20.8%
SRCE NewFIRST SOURCE$271,0005,742
+100.0%
0.03%
HUBB  HUBBELL INC$258,000
-3.4%
1,4300.0%0.03%
-6.7%
PGX BuyINVESCO PFDmf closed and mf open$262,000
+13.9%
17,485
+16.4%
0.03%
+7.7%
NVTA BuyINVITAE CORP$255,000
-15.0%
8,991
+0.9%
0.03%
-18.2%
FMHI NewFIRST TRUSTmf closed and mf open$247,0004,437
+100.0%
0.03%
CRM SellSALESFORCE.COM INC$250,000
+5.9%
924
-4.5%
0.03%
+3.8%
VOE SellVANGUARD MIDmf closed and mf open$248,000
-7.8%
1,778
-7.3%
0.03%
-10.0%
PSX BuyPHILLIPS 66$253,000
-11.2%
3,622
+8.8%
0.03%
-15.6%
CARR SellCARRIER GLOBAL$253,000
+1.6%
4,897
-4.6%
0.03%
-3.6%
ISRG BuyINTUITIVE SURGICAL$246,000
+15.0%
248
+6.4%
0.03%
+12.5%
IWO  ISHARES RUSSELLmf closed and mf open$246,000
-5.7%
8380.0%0.03%
-6.9%
ULTA  ULTA BEAUTY$248,000
+4.6%
6880.0%0.03%
+3.8%
SMH NewVANECK SEMICONDUCTORmf closed and mf open$250,000977
+100.0%
0.03%
LQD BuyISHARES IBOXXmf closed and mf open$237,000
+10.7%
1,787
+12.0%
0.03%
+8.3%
CMG  CHIPOTLE MEXICAN$245,000
+17.2%
1350.0%0.03%
+13.0%
NBIX BuyNEUROCRINE BIOSCIENCES$240,0000.0%2,506
+1.3%
0.03%
-3.7%
FEX BuyFIRST TRUSTmf closed and mf open$245,000
-0.4%
2,875
+0.1%
0.03%
-3.7%
IYM BuyISHARES U Smf closed and mf open$237,000
+7.2%
1,907
+12.1%
0.03%
+4.0%
MSM SellMSC INDL$241,000
-37.9%
3,013
-30.4%
0.03%
-39.5%
MCHP  MICROCHIP TECHNOLOGY INC$236,000
+2.6%
1,5420.0%0.02%
-3.8%
AOR NewISHARES COREmf closed and mf open$235,0004,246
+100.0%
0.02%
ROP BuyROPER TECHNOLOGIES$232,000
-0.4%
520
+4.8%
0.02%
-3.8%
RNMC BuyFIRST TRUSTmf closed and mf open$232,0000.0%8,101
+0.9%
0.02%
-3.8%
SHY NewISHARES 1-3YRmf closed and mf open$235,0002,732
+100.0%
0.02%
VXUS BuyVANGUARD TOTALmf closed and mf open$232,000
+5.0%
3,673
+8.9%
0.02%0.0%
C BuyCITIGROUP INC$226,000
+9.7%
3,232
+10.5%
0.02%
+4.3%
FFIV SellF5 NETWORKS$220,000
+4.3%
1,108
-2.4%
0.02%
+4.3%
TRMB  TRIMBLE INC$222,000
+0.9%
2,7000.0%0.02%0.0%
RWR BuySPDR SERIESmf closed and mf open$220,000
+5.3%
2,093
+4.8%
0.02%
+4.3%
BEN  FRANKLIN RESOURCES$222,000
-7.1%
7,4750.0%0.02%
-11.1%
ITW BuyILLINOIS TOOL$219,000
+1.9%
1,062
+10.5%
0.02%0.0%
BST BuyBLACKROCK SCIENCEmf closed and mf open$227,000
+1.8%
4,355
+16.3%
0.02%
-4.0%
LHX BuyL3HARRIS TECHNOLOGIES$227,000
+1.8%
1,033
+0.1%
0.02%
-4.0%
IMCB BuyISHARES MORNINGSTARmf closed and mf open$225,000
-0.4%
3,392
+0.4%
0.02%
-4.0%
HACK BuyETF MANAGERSmf closed and mf open$221,000
+0.5%
3,638
+0.1%
0.02%0.0%
MA BuyMASTERCARD INC$209,000
+2.0%
602
+6.9%
0.02%0.0%
CAH SellCARDINAL HEALTH$211,000
-30.4%
4,270
-19.5%
0.02%
-32.4%
DVA SellDAVITA INC$211,000
-24.6%
1,820
-21.8%
0.02%
-25.8%
TSCO SellTRACTOR SUPPLY$213,000
-86.4%
1,054
-87.5%
0.02%
-86.9%
FTXO NewFIRST TRUSTmf closed and mf open$215,0006,609
+100.0%
0.02%
SLB SellSCHLUMBERGER LTD$217,000
-8.4%
7,328
-1.3%
0.02%
-11.5%
BOTZ SellGLOBAL Xmf closed and mf open$209,000
+1.0%
5,730
-3.7%
0.02%0.0%
AEP BuyAMERICAN ELECTRIC$209,000
-4.1%
2,580
+0.1%
0.02%
-4.2%
PGR NewPROGRESSIVE CORP$209,0002,316
+100.0%
0.02%
ALLE  ALLEGION PUBLIC$202,000
-5.2%
1,5350.0%0.02%
-8.3%
IUSV NewISHARES COREmf closed and mf open$203,0002,872
+100.0%
0.02%
KSU NewKANSAS CITY$203,000751
+100.0%
0.02%
NVS SellNOVARTIS AG$200,000
-13.0%
2,448
-3.0%
0.02%
-15.4%
EEMV SellISHARES MSCImf closed and mf open$208,000
-14.0%
3,331
-11.9%
0.02%
-18.5%
ROKU SellROKU INC$203,000
-92.5%
648
-89.0%
0.02%
-92.7%
VOD BuyVODAFONE GROUP$207,000
-8.8%
13,448
+1.4%
0.02%
-12.0%
PLTR BuyPALANTIR TECHNOLOGIES$200,000
-5.7%
8,359
+3.7%
0.02%
-8.3%
IVW NewISHARES S&Pmf closed and mf open$207,0002,810
+100.0%
0.02%
AOA  ISHARES COREmf closed and mf open$208,000
-1.4%
2,9910.0%0.02%
-4.3%
WOR  WORTHINGTON INDUSTRIES$207,000
-14.1%
3,9430.0%0.02%
-18.5%
NRGX  PIMCO ENERGYmf closed and mf open$164,000
-2.4%
13,4450.0%0.02%
-5.3%
SRNE NewSORRENTO THERAPEUTICS$136,00017,900
+100.0%
0.02%
FAX SellABERDEEN ASIAmf closed and mf open$94,000
-17.5%
22,790
-11.6%
0.01%
-23.1%
SIRI BuySIRIUS XM$80,000
-7.0%
13,231
+0.0%
0.01%
-10.0%
INO  INOVIO PHARMACEUTICALS$75,000
-23.5%
10,5990.0%0.01%
-27.3%
CPRX  CATALYST PHARMACEUTICALS$72,000
-7.7%
13,7230.0%0.01%
-11.1%
LYG SellLLOYDS BANKING$38,000
-7.3%
15,824
-2.4%
0.00%
-20.0%
NAKD ExitNAKED BRAND$0-20,000
-100.0%
-0.00%
AMPE ExitAMPIO PHARMACEUTICALS$0-10,130
-100.0%
-0.00%
CODX ExitCO-DIAGNOSTICS$0-15,626
-100.0%
-0.01%
ATR ExitAPTARGROUP INC$0-1,425
-100.0%
-0.02%
RFDI ExitFIRST TRUSTmf closed and mf open$0-2,866
-100.0%
-0.02%
CL ExitCOLGATE-PALMOLIVE$0-2,477
-100.0%
-0.02%
PRF ExitINVESCO FTSEmf closed and mf open$0-1,251
-100.0%
-0.02%
ECL ExitECOLAB INC$0-1,011
-100.0%
-0.02%
DISCK ExitDISCOVERY INC$0-7,612
-100.0%
-0.02%
GWW ExitGRAINGER W W$0-553
-100.0%
-0.03%
VFC ExitV F CORP$0-2,959
-100.0%
-0.03%
GE ExitGENERAL ELECTRIC$0-28,721
-100.0%
-0.04%
CRSP ExitCRISPR THERAPEUTICS$0-7,223
-100.0%
-0.13%
WCN ExitWASTE CONNECTIONS$0-9,880
-100.0%
-0.13%
FXI ExitISHARES CHINAmf closed and mf open$0-44,216
-100.0%
-0.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD S&P24Q3 20234.5%
PROSHARES TRUST24Q3 20234.2%
APPLE INC24Q3 20232.7%
VANGUARD HIGH24Q3 20231.9%
ISHARES CORE24Q3 20234.6%
VANGUARD TOTAL24Q3 20233.6%
SPDR S&P24Q3 20232.2%
ISHARES SELECT24Q3 20231.5%
MICROSOFT CORP24Q3 20231.2%
ISHARES 0-524Q3 20231.2%

View IFG Advisory, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-11-13
13F-HR2023-07-21
13F-HR2023-04-26
13F-HR2023-01-31
13F-HR2022-10-28
13F-HR2022-08-04
13F-HR2022-05-04
13F-HR2022-02-14
13F-HR2021-10-12

View IFG Advisory, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (479 != 478)

Export IFG Advisory, LLC's holdings