$1.03 Billion is the total value of IFG Advisory, LLC's 498 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&Pmf closed and mf open | $42,887,000 | +13.7% | 90,296 | +2.8% | 4.18% | +2.9% |
FTCS | Buy | FIRST TRUSTmf closed and mf open | $39,486,000 | +13.4% | 467,021 | +0.4% | 3.85% | +2.6% |
VOO | Buy | VANGUARD S&Pmf closed and mf open | $29,846,000 | +22.1% | 68,363 | +10.3% | 2.91% | +10.4% |
DFAC | Buy | DIMENSIONAL USmf closed and mf open | $26,881,000 | +9.1% | 927,917 | +0.1% | 2.62% | -1.3% |
NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $26,677,000 | +14.0% | 271,722 | +2.8% | 2.60% | +3.1% |
AAPL | Sell | APPLE INC | $25,998,000 | +23.7% | 146,412 | -1.5% | 2.53% | +11.8% |
QQQ | Buy | INVESCO QQQmf closed and mf open | $25,495,000 | +11.9% | 64,083 | +0.7% | 2.48% | +1.2% |
FVD | Buy | FIRST TRUSTmf closed and mf open | $24,673,000 | +11.6% | 573,278 | +1.7% | 2.40% | +1.0% |
VTI | Buy | VANGUARD TOTALmf closed and mf open | $21,086,000 | +14.3% | 87,337 | +5.1% | 2.06% | +3.4% |
VYM | Buy | VANGUARD HIGHmf closed and mf open | $16,789,000 | +14.1% | 149,758 | +5.2% | 1.64% | +3.2% |
Buy | DIMENSIONAL WORLDmf closed and mf open | $12,702,000 | +1.8% | 486,484 | +0.9% | 1.24% | -8.0% | |
MSFT | Buy | MICROSOFT CORP | $11,933,000 | +20.8% | 35,482 | +1.2% | 1.16% | +9.2% |
OMFL | Buy | INVESCO RUSSELLmf closed and mf open | $11,827,000 | +15.8% | 233,290 | +5.8% | 1.15% | +4.7% |
SPHD | Buy | INVESCO S&Pmf closed and mf open | $11,324,000 | +10.0% | 250,107 | +2.9% | 1.10% | -0.5% |
MTUM | Buy | ISHARES MSCImf closed and mf open | $10,039,000 | +4.3% | 55,214 | +0.8% | 0.98% | -5.7% |
STIP | Buy | ISHARES 0-5mf closed and mf open | $9,920,000 | +7.2% | 93,699 | +7.0% | 0.97% | -3.0% |
TOTL | Buy | SPDR DOUBLELINEmf closed and mf open | $9,837,000 | +5.7% | 207,803 | +7.9% | 0.96% | -4.4% |
DIA | Buy | SPDR DOWmf closed and mf open | $9,527,000 | +8.3% | 26,224 | +0.8% | 0.93% | -2.1% |
SCHP | Buy | SCHWAB USmf closed and mf open | $9,229,000 | +53.0% | 146,762 | +52.2% | 0.90% | +38.3% |
VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $9,212,000 | +16.8% | 53,641 | +4.4% | 0.90% | +5.6% |
USMV | Buy | ISHARES MSCImf closed and mf open | $8,456,000 | +15.3% | 104,528 | +4.8% | 0.82% | +4.3% |
IVV | Buy | ISHARES COREmf closed and mf open | $8,230,000 | +18.7% | 17,255 | +7.3% | 0.80% | +7.4% |
IJH | Buy | ISHARES COREmf closed and mf open | $8,041,000 | +16.2% | 28,406 | +8.0% | 0.78% | +5.2% |
GLD | Buy | SPDR GOLD | $7,842,000 | +10.2% | 45,874 | +5.8% | 0.76% | -0.4% |
VTV | Buy | VANGUARD VALUEmf closed and mf open | $7,770,000 | +14.1% | 52,820 | +5.0% | 0.76% | +3.1% |
XLP | Buy | SECTOR CONSUMERmf closed and mf open | $7,732,000 | +17.5% | 100,274 | +4.9% | 0.75% | +6.2% |
IJR | Buy | ISHARES COREmf closed and mf open | $7,529,000 | +13.0% | 65,755 | +7.8% | 0.73% | +2.2% |
DVY | Buy | ISHARES SELECTmf closed and mf open | $7,240,000 | +8.0% | 59,063 | +1.0% | 0.70% | -2.5% |
PSK | Buy | SPDR ICEmf closed and mf open | $7,003,000 | +1.8% | 163,217 | +3.1% | 0.68% | -8.0% |
HD | Buy | HOME DEPOT | $6,985,000 | +32.3% | 16,832 | +4.6% | 0.68% | +19.7% |
CSCO | Sell | CISCO SYSTEMS | $6,870,000 | +12.3% | 108,411 | -3.5% | 0.67% | +1.5% |
RDVY | Buy | FIRST TRUSTmf closed and mf open | $6,785,000 | +315.0% | 131,022 | +280.4% | 0.66% | +275.6% |
BSV | Buy | VANGUARD SHORTmf closed and mf open | $6,718,000 | +7.3% | 83,115 | +8.8% | 0.66% | -2.8% |
SPAB | Buy | SPDR PORTFOLIOmf closed and mf open | $6,659,000 | +2.3% | 224,821 | +3.1% | 0.65% | -7.4% |
LOW | Sell | LOWES COMPANIES | $6,411,000 | +25.6% | 24,802 | -1.4% | 0.62% | +13.6% |
BRKB | Sell | BERKSHIRE HATHAWAY | $6,258,000 | +9.5% | 20,930 | -0.1% | 0.61% | -1.0% |
CBSH | Buy | COMMERCE BANCSHARES | $6,224,000 | +3.5% | 90,547 | +4.9% | 0.61% | -6.5% |
KO | Buy | COCA COLA COMPANY | $6,105,000 | +17.8% | 103,109 | +4.4% | 0.60% | +6.6% |
JPST | Sell | JPMORGANmf closed and mf open | $5,854,000 | -13.1% | 115,984 | -12.7% | 0.57% | -21.5% |
PG | Sell | PROCTER & GAMBLE | $5,554,000 | +9.1% | 33,956 | -6.7% | 0.54% | -1.3% |
GLTR | Buy | ABERDEEN PHYSICALmf closed and mf open | $5,103,000 | +10.3% | 57,058 | +6.6% | 0.50% | -0.4% |
VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $5,078,000 | +17.8% | 11,084 | +3.2% | 0.50% | +6.7% |
DBEF | Buy | X TRACKERSmf closed and mf open | $4,930,000 | +7.7% | 125,544 | +3.6% | 0.48% | -2.6% |
AMZN | Buy | AMAZON COM | $4,798,000 | +3.7% | 1,439 | +2.1% | 0.47% | -6.2% |
FUTY | Buy | FIDELITY MSCImf closed and mf open | $4,746,000 | +21.2% | 102,467 | +7.7% | 0.46% | +9.5% |
SO | Sell | SOUTHERN COMPANY | $4,559,000 | +8.1% | 66,488 | -2.3% | 0.44% | -2.4% |
VPU | Sell | VANGUARD UTILITIESmf closed and mf open | $4,540,000 | +10.4% | 29,030 | -1.8% | 0.44% | -0.2% |
FYX | Buy | FIRST TRUSTmf closed and mf open | $4,410,000 | +10.9% | 45,443 | +4.6% | 0.43% | +0.5% |
VUG | Sell | VANGUARD GROWTHmf closed and mf open | $4,261,000 | +9.3% | 13,279 | -1.2% | 0.42% | -1.2% |
MDY | Sell | SPDR S&Pmf closed and mf open | $4,194,000 | +3.8% | 8,102 | -3.6% | 0.41% | -6.0% |
XLU | Buy | SELECT UTILITIESmf closed and mf open | $4,133,000 | +21.7% | 57,751 | +8.6% | 0.40% | +10.1% |
CVS | Sell | CVS HEALTH | $4,050,000 | +20.8% | 39,262 | -0.7% | 0.40% | +9.4% |
RBLX | Buy | ROBLOX CORP | $3,995,000 | +68.4% | 38,728 | +23.3% | 0.39% | +52.0% |
TDTT | Buy | FLEXSHARES IBOXXmf closed and mf open | $3,970,000 | +13.7% | 150,900 | +13.7% | 0.39% | +2.9% |
IWM | Buy | ISHARES RUSSELLmf closed and mf open | $3,925,000 | +3.1% | 17,648 | +1.4% | 0.38% | -6.8% |
FMB | Sell | FIRST TRUSTmf closed and mf open | $3,818,000 | -0.1% | 67,015 | -0.5% | 0.37% | -9.7% |
TSLA | Sell | TESLA INC | $3,752,000 | +23.8% | 3,551 | -9.2% | 0.37% | +11.9% |
FDN | Buy | FIRST TRUSTmf closed and mf open | $3,718,000 | +1.7% | 16,445 | +6.1% | 0.36% | -8.1% |
VV | Sell | VANGUARD LARGEmf closed and mf open | $3,702,000 | +7.8% | 16,753 | -2.0% | 0.36% | -2.4% |
GS | Sell | GOLDMAN SACHS | $3,611,000 | +0.4% | 9,440 | -0.7% | 0.35% | -9.0% |
NVDA | Sell | NVIDIA CORP | $3,600,000 | +40.6% | 12,241 | -1.0% | 0.35% | +27.2% |
IWF | Buy | ISHARES RUSSELLmf closed and mf open | $3,606,000 | +17.0% | 11,800 | +4.9% | 0.35% | +5.7% |
ABBV | Buy | ABBVIE INC | $3,567,000 | +38.4% | 26,345 | +10.2% | 0.35% | +25.2% |
DIS | Buy | WALT DISNEY | $3,509,000 | -7.1% | 22,656 | +1.5% | 0.34% | -16.0% |
PM | Buy | PHILIP MORRIS | $3,495,000 | +79.0% | 36,794 | +78.6% | 0.34% | +62.4% |
QEFA | Buy | SPDR INDEXmf closed and mf open | $3,471,000 | +13.2% | 45,234 | +10.9% | 0.34% | +2.4% |
TGT | Buy | TARGET CORP | $3,421,000 | +1.2% | 14,784 | +0.0% | 0.33% | -8.5% |
IBM | Buy | INTL BUSINESS | $3,401,000 | +2.7% | 25,448 | +6.7% | 0.33% | -7.3% |
ACN | Sell | ACCENTURE PLC | $3,380,000 | +26.5% | 8,153 | -2.4% | 0.33% | +14.2% |
ESGU | Buy | ISHARES ESGmf closed and mf open | $3,335,000 | +40.6% | 30,915 | +28.3% | 0.32% | +27.0% |
JPM | Buy | JPMORGAN CHASE | $3,271,000 | -0.6% | 20,661 | +2.8% | 0.32% | -10.1% |
FNDF | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $3,231,000 | +21.1% | 99,404 | +22.4% | 0.32% | +9.8% |
SMDV | Buy | PROSHARES RUSSELLmf closed and mf open | $3,226,000 | +9.4% | 48,243 | +0.9% | 0.31% | -1.3% |
AVGO | Sell | BROADCOM INC | $3,179,000 | +36.7% | 4,778 | -0.4% | 0.31% | +23.5% |
XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $3,100,000 | +17.8% | 17,829 | +1.1% | 0.30% | +6.3% |
RHI | ROBERT HALF | $3,024,000 | +11.1% | 27,122 | 0.0% | 0.30% | +0.7% | |
JNJ | Sell | JOHNSON & JOHNSON | $3,026,000 | +5.7% | 17,693 | -0.2% | 0.30% | -4.2% |
KR | Sell | KROGER CO | $3,013,000 | +11.9% | 66,581 | -0.1% | 0.29% | +1.4% |
XLF | Buy | SECTOR FINANCIALmf closed and mf open | $2,930,000 | +7.4% | 75,041 | +3.2% | 0.29% | -2.7% |
FIXD | Buy | FIRST TRUSTmf closed and mf open | $2,935,000 | +9.8% | 55,158 | +10.5% | 0.29% | -0.7% |
TXN | Sell | TEXAS INSTRUMENTS | $2,858,000 | -7.0% | 15,167 | -5.2% | 0.28% | -16.0% |
SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $2,778,000 | +14.4% | 49,771 | +3.4% | 0.27% | +3.4% |
SPLV | Buy | INVESCO EXCHANGEmf closed and mf open | $2,752,000 | +14.9% | 40,118 | +1.9% | 0.27% | +3.9% |
MCD | Buy | MCDONALDS CORP | $2,721,000 | +13.4% | 10,151 | +2.0% | 0.26% | +2.7% |
AFL | Buy | AFLAC INC | $2,712,000 | +12.1% | 46,447 | +0.1% | 0.26% | +1.1% |
TJX | Sell | TJX COS | $2,700,000 | +14.3% | 35,576 | -0.6% | 0.26% | +3.1% |
VOT | Buy | VANGUARD MIDmf closed and mf open | $2,693,000 | +9.1% | 10,577 | +1.2% | 0.26% | -1.5% |
GNTX | Sell | GENTEX CORP | $2,665,000 | +5.4% | 76,477 | -0.3% | 0.26% | -4.4% |
SDY | Buy | SPDR SERIESmf closed and mf open | $2,648,000 | +11.0% | 20,508 | +1.1% | 0.26% | +0.4% |
TROW | Buy | PRICE T | $2,580,000 | 0.0% | 13,124 | +0.1% | 0.25% | -9.7% |
DUK | Buy | DUKE ENERGY | $2,574,000 | +8.7% | 24,543 | +1.2% | 0.25% | -1.6% |
XMLV | Buy | INVESCO EXCHANGEmf closed and mf open | $2,569,000 | +20.4% | 43,958 | +8.2% | 0.25% | +8.7% |
USB | Buy | U S BANCORP DE | $2,533,000 | -3.0% | 45,101 | +2.7% | 0.25% | -12.1% |
PFE | Sell | PFIZER INC | $2,522,000 | +13.7% | 42,723 | -17.2% | 0.25% | +2.9% |
GD | Buy | GENERAL DYNAMICS | $2,514,000 | +8.6% | 12,060 | +2.2% | 0.24% | -1.6% |
MMM | Buy | 3M COMPANY | $2,515,000 | +20.0% | 14,161 | +18.5% | 0.24% | +8.4% |
OMC | Buy | OMNICOM GROUP | $2,504,000 | +5.0% | 34,186 | +3.9% | 0.24% | -5.1% |
AMGN | Buy | AMGEN INC | $2,461,000 | +7.1% | 10,939 | +1.3% | 0.24% | -3.2% |
WGO | Buy | WINNEBAGO INDUSTRIES | $2,462,000 | +9.9% | 32,867 | +6.3% | 0.24% | -0.4% |
GOOG | Sell | ALPHABET INC | $2,442,000 | +7.4% | 844 | -1.1% | 0.24% | -2.9% |
AMP | Buy | AMERIPRISE FINANCIAL | $2,399,000 | +18.2% | 7,955 | +3.5% | 0.23% | +6.8% |
XOM | Sell | EXXON MOBIL | $2,374,000 | +4.0% | 38,800 | -0.0% | 0.23% | -6.1% |
FNDE | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $2,348,000 | +13.2% | 75,792 | +17.8% | 0.23% | +2.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES | $2,326,000 | +0.7% | 27,032 | +0.6% | 0.23% | -8.8% |
SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $2,334,000 | +30.0% | 46,940 | +20.6% | 0.23% | +17.0% |
NVR | Sell | NVR INC | $2,322,000 | +22.7% | 393 | -0.5% | 0.23% | +10.8% |
AMT | Buy | AMERICAN TOWER | $2,323,000 | +10.7% | 7,942 | +0.4% | 0.23% | 0.0% |
VNQ | Buy | VANGUARD REALmf closed and mf open | $2,307,000 | +36.4% | 19,891 | +19.7% | 0.22% | +23.6% |
XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $2,301,000 | +13.2% | 16,334 | +2.3% | 0.22% | +2.3% |
WMT | Sell | WALMART INC | $2,270,000 | +1.6% | 15,693 | -2.1% | 0.22% | -8.3% |
SCHD | Buy | SCHWAB USmf closed and mf open | $2,175,000 | +14.7% | 26,919 | +5.4% | 0.21% | +3.9% |
BAX | Sell | BAXTER INTL | $2,176,000 | +6.4% | 25,353 | -0.3% | 0.21% | -3.6% |
PEP | Sell | PEPSICO INC | $2,174,000 | +14.8% | 12,517 | -0.6% | 0.21% | +3.9% |
MS | Sell | MORGAN STANLEY | $2,157,000 | -11.3% | 21,975 | -12.1% | 0.21% | -19.8% |
CHKP | Buy | CHECK POINT | $2,131,000 | +5.3% | 18,286 | +2.2% | 0.21% | -4.6% |
ADI | Buy | ANALOG DEVICES | $2,128,000 | +8.0% | 12,110 | +2.9% | 0.21% | -2.4% |
ALL | Sell | ALLSTATE CORP | $2,110,000 | -19.8% | 17,942 | -13.2% | 0.21% | -27.5% |
SEIC | Sell | SEI INVESTMENTS | $2,071,000 | +2.0% | 33,985 | -0.7% | 0.20% | -7.8% |
MCK | Buy | MCKESSON CORP | $2,068,000 | +26.4% | 8,323 | +1.4% | 0.20% | +14.8% |
IYW | Buy | ISHARES TECHNOLOGYmf closed and mf open | $2,061,000 | +13.7% | 17,951 | +0.3% | 0.20% | +3.1% |
BLK | Buy | BLACKROCK INC | $2,051,000 | +14.6% | 4,776 | +123.7% | 0.20% | +3.6% |
AXP | Buy | AMERICAN EXPRESS | $2,053,000 | +3.2% | 12,552 | +5.7% | 0.20% | -6.5% |
TM | Sell | TOYOTA MOTOR | $2,030,000 | -4.2% | 10,955 | -8.1% | 0.20% | -13.2% |
EFV | Buy | ISHARES MSCImf closed and mf open | $2,031,000 | +20.8% | 40,312 | +21.9% | 0.20% | +9.4% |
XLI | Sell | SECTOR INDUSTRIALmf closed and mf open | $2,010,000 | +5.5% | 18,997 | -2.5% | 0.20% | -4.4% |
UNH | Buy | UNITEDHEALTH GROUP | $1,989,000 | +31.7% | 3,962 | +2.5% | 0.19% | +19.0% |
CE | Sell | CELANESE CORP | $1,986,000 | +10.1% | 11,820 | -1.3% | 0.19% | 0.0% |
FTSL | Buy | FIRST TRUSTmf closed and mf open | $1,969,000 | +71.7% | 41,107 | +71.4% | 0.19% | +54.8% |
CMI | Sell | CUMMINS INC | $1,956,000 | -3.7% | 8,967 | -0.9% | 0.19% | -12.8% |
CMCSA | Buy | COMCAST CORP | $1,949,000 | -9.6% | 38,741 | +0.4% | 0.19% | -18.1% |
AGG | Buy | ISHARES COREmf closed and mf open | $1,935,000 | +3.5% | 16,966 | +4.2% | 0.19% | -6.0% |
EEM | Sell | ISHARES MSCImf closed and mf open | $1,927,000 | -5.1% | 39,452 | -2.1% | 0.19% | -14.2% |
CB | Buy | CHUBB LTD | $1,921,000 | +13.1% | 9,941 | +1.5% | 0.19% | +2.2% |
CVX | Sell | CHEVRON CORP | $1,914,000 | +6.0% | 16,317 | -8.3% | 0.19% | -3.6% |
BTI | Buy | BRITISH AMERN | $1,875,000 | +9.8% | 50,133 | +3.5% | 0.18% | -0.5% |
CHRW | Buy | C H ROBINSON | $1,878,000 | +32.9% | 17,453 | +7.4% | 0.18% | +20.4% |
EMN | EASTMAN CHEMICAL | $1,829,000 | +20.1% | 15,127 | 0.0% | 0.18% | +8.5% | |
IYH | Sell | ISHARES U Smf closed and mf open | $1,777,000 | +4.7% | 5,916 | -3.8% | 0.17% | -5.5% |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,768,000 | +13.7% | 13,308 | +2.2% | 0.17% | +2.4% |
PFF | Buy | ISHARES U Smf closed and mf open | $1,741,000 | +14.3% | 44,162 | +12.5% | 0.17% | +3.7% |
ZIM | New | ZIM INTEGRATED | $1,742,000 | – | 29,601 | +100.0% | 0.17% | – |
GL | Sell | GLOBE LIFE | $1,733,000 | +2.9% | 18,501 | -2.2% | 0.17% | -6.6% |
MRK | Buy | MERCK & COMPANY | $1,721,000 | +58.0% | 22,460 | +54.8% | 0.17% | +43.6% |
GOOGL | Buy | ALPHABET INC | $1,720,000 | +19.9% | 594 | +10.6% | 0.17% | +8.4% |
ENB | Buy | ENBRIDGE INC | $1,699,000 | +3.3% | 43,497 | +5.2% | 0.17% | -6.2% |
FSK | Sell | FS KKR | $1,702,000 | -13.0% | 81,322 | -8.4% | 0.17% | -21.3% |
IUSB | Sell | ISHARES COREmf closed and mf open | $1,643,000 | -4.0% | 31,048 | -3.5% | 0.16% | -13.0% |
APD | Buy | AIR PRODUCTS | $1,626,000 | +22.6% | 5,345 | +3.2% | 0.16% | +10.5% |
VEEV | Sell | VEEVA SYSTEMS | $1,587,000 | -20.6% | 6,213 | -10.4% | 0.16% | -27.9% |
VEA | Sell | VANGUARD FTSEmf closed and mf open | $1,573,000 | -53.0% | 30,818 | -53.5% | 0.15% | -57.5% |
FPX | Sell | FIRST TRUSTmf closed and mf open | $1,573,000 | -24.4% | 12,842 | -23.9% | 0.15% | -31.7% |
QCOM | Sell | QUALCOMM INC | $1,563,000 | +27.4% | 8,548 | -10.2% | 0.15% | +15.2% |
DFS | Sell | DISCOVER FINANCIAL | $1,562,000 | -11.2% | 13,519 | -5.6% | 0.15% | -20.0% |
EFG | Buy | ISHARES MSCImf closed and mf open | $1,545,000 | +38.2% | 14,009 | +33.4% | 0.15% | +25.8% |
LVHD | Buy | LEGG MASONmf closed and mf open | $1,550,000 | +13.4% | 38,733 | +1.9% | 0.15% | +2.7% |
MDT | Buy | MEDTRONIC PLC | $1,524,000 | -14.8% | 14,739 | +3.3% | 0.15% | -22.8% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,522,000 | -6.6% | 29,301 | -2.9% | 0.15% | -15.9% |
FB | Buy | META PLATFORMS | $1,506,000 | +4.7% | 4,480 | +5.7% | 0.15% | -5.2% |
IXUS | Buy | ISHARES COREmf closed and mf open | $1,504,000 | +2.4% | 21,204 | +2.4% | 0.15% | -7.0% |
T | Sell | AT&T INC | $1,507,000 | -20.6% | 61,283 | -12.9% | 0.15% | -28.3% |
BAC | Buy | BANK AMERICA | $1,503,000 | +5.8% | 33,787 | +1.0% | 0.15% | -4.6% |
MUB | Sell | ISHARES NATIONALmf closed and mf open | $1,485,000 | -3.3% | 12,771 | -3.4% | 0.14% | -12.7% |
TIP | Buy | ISHARES TIPSmf closed and mf open | $1,489,000 | +130.1% | 11,529 | +127.4% | 0.14% | +107.1% |
PKW | Sell | INVESCO BUYBACKmf closed and mf open | $1,442,000 | +6.3% | 14,945 | -0.7% | 0.14% | -3.4% |
EMR | Sell | EMERSON ELECTRIC | $1,442,000 | -14.5% | 15,518 | -13.4% | 0.14% | -22.5% |
GOVT | Sell | ISHARES U Smf closed and mf open | $1,427,000 | -2.7% | 53,505 | -3.2% | 0.14% | -12.0% |
NEE | Sell | NEXTERA ENERGY | $1,417,000 | +16.8% | 15,177 | -1.8% | 0.14% | +5.3% |
LMBS | Sell | FIRST TRUSTmf closed and mf open | $1,416,000 | -1.7% | 28,336 | -0.5% | 0.14% | -11.0% |
USFR | Sell | WISDOMTREE FLOATINGmf closed and mf open | $1,421,000 | -26.9% | 56,649 | -26.9% | 0.14% | -34.0% |
SCHW | Sell | SCHWAB CHARLES | $1,416,000 | +14.2% | 16,847 | -1.1% | 0.14% | +3.0% |
GSK | Buy | GLAXOSMITHKLINE PLC | $1,392,000 | +18.9% | 31,567 | +2.9% | 0.14% | +7.9% |
ABT | Buy | ABBOTT LABORATORIES | $1,382,000 | +23.6% | 9,825 | +3.8% | 0.14% | +12.5% |
XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $1,359,000 | +14.3% | 6,652 | +0.3% | 0.13% | +3.1% |
FTC | Sell | FIRST TRUSTmf closed and mf open | $1,355,000 | +5.4% | 11,269 | -2.6% | 0.13% | -4.3% |
FPE | Buy | FIRST TRUSTmf closed and mf open | $1,349,000 | -0.7% | 66,401 | +0.4% | 0.13% | -10.3% |
SKYY | Buy | FIRST TRUSTmf closed and mf open | $1,346,000 | +0.4% | 12,910 | +1.5% | 0.13% | -9.0% |
WBA | Buy | WALGREENS BOOTS | $1,331,000 | +76.3% | 25,526 | +59.0% | 0.13% | +60.5% |
UPS | Buy | UNITED PARCEL | $1,324,000 | +20.0% | 6,179 | +1.9% | 0.13% | +8.4% |
COST | Sell | COSTCO WHOLESALE | $1,319,000 | +25.6% | 2,324 | -0.6% | 0.13% | +14.2% |
GSY | Buy | INVESCO ULTRAmf closed and mf open | $1,313,000 | +182.4% | 26,116 | +183.3% | 0.13% | +156.0% |
GVAL | Buy | CAMBRIA GLOBALmf closed and mf open | $1,300,000 | +16.5% | 56,602 | +17.5% | 0.13% | +5.8% |
JNK | Sell | SPDR BLOOMBERGmf closed and mf open | $1,297,000 | -31.3% | 11,953 | -30.7% | 0.13% | -37.9% |
INTC | Sell | INTEL CORP | $1,276,000 | -14.4% | 24,783 | -11.4% | 0.12% | -23.0% |
SPYD | Buy | SPDR PORTFOLIOmf closed and mf open | $1,263,000 | +8.8% | 30,053 | +1.2% | 0.12% | -1.6% |
IBB | Buy | ISHARES BIOTECHNOLOGYmf closed and mf open | $1,191,000 | -1.2% | 7,807 | +4.7% | 0.12% | -10.8% |
HYS | Buy | PIMCO 0-5mf closed and mf open | $1,179,000 | +24.5% | 11,900 | +24.6% | 0.12% | +12.7% |
JMST | Sell | JP MORGANmf closed and mf open | $1,152,000 | -8.8% | 22,574 | -8.8% | 0.11% | -17.6% |
EFA | Sell | ISHARES MSCImf closed and mf open | $1,142,000 | +0.5% | 14,526 | -0.3% | 0.11% | -9.0% |
IWV | Sell | ISHARES RUSSELLmf closed and mf open | $1,140,000 | -3.4% | 4,111 | -11.2% | 0.11% | -12.6% |
FTA | Buy | FIRST TRUSTmf closed and mf open | $1,125,000 | +27.7% | 16,101 | +17.7% | 0.11% | +15.8% |
RSP | Sell | INVESCO S&Pmf closed and mf open | $1,128,000 | +3.3% | 6,937 | -4.8% | 0.11% | -6.8% |
SUB | Sell | ISHARES SHORTmf closed and mf open | $1,120,000 | -10.5% | 10,437 | -10.4% | 0.11% | -19.3% |
HDV | Sell | ISHARES COREmf closed and mf open | $1,062,000 | +6.3% | 10,525 | -0.8% | 0.10% | -4.6% |
SHOP | Buy | SHOPIFY INC | $1,050,000 | +38.9% | 763 | +36.7% | 0.10% | +25.9% |
CIBR | Buy | FIRST TRUSTmf closed and mf open | $1,048,000 | +116.5% | 19,857 | +99.7% | 0.10% | +96.2% |
FV | Sell | FIRST TRUSTmf closed and mf open | $1,040,000 | +7.1% | 21,167 | -0.2% | 0.10% | -3.8% |
SPBO | Sell | SPDR CORPmf closed and mf open | $1,036,000 | -4.2% | 29,766 | -3.4% | 0.10% | -12.9% |
BK | Buy | BANK NEW YORK | $1,041,000 | +17.2% | 17,928 | +4.6% | 0.10% | +5.2% |
GAL | Sell | SPDR SSGAmf closed and mf open | $1,041,000 | -1.7% | 22,592 | -2.9% | 0.10% | -11.4% |
VTEB | Buy | VANGUARD MUNICIPALmf closed and mf open | $1,011,000 | +33.4% | 18,423 | +33.0% | 0.10% | +20.7% |
ADP | Sell | AUTOMATIC DATA | $1,008,000 | +17.5% | 4,088 | -4.8% | 0.10% | +6.5% |
FBT | Buy | FIRST TRUSTmf closed and mf open | $993,000 | +4.3% | 6,135 | +6.9% | 0.10% | -5.8% |
VWO | Sell | VANGUARD FSTEmf closed and mf open | $999,000 | -33.4% | 20,202 | -32.7% | 0.10% | -40.1% |
IJJ | Sell | ISHARES S&Pmf closed and mf open | $992,000 | -39.5% | 8,967 | -43.7% | 0.10% | -45.2% |
NSC | NORFOLK SOUTHERN | $975,000 | +24.4% | 3,277 | 0.0% | 0.10% | +13.1% | |
DOW | New | DOW INC | $972,000 | – | 17,152 | +100.0% | 0.10% | – |
BND | Sell | VANGUARD TOTALmf closed and mf open | $961,000 | -69.6% | 11,339 | -69.3% | 0.09% | -72.4% |
SJM | Buy | SMUCKER JM | $946,000 | +201.3% | 6,970 | +165.9% | 0.09% | +170.6% |
CAH | Buy | CARDINAL HEALTH | $941,000 | +346.0% | 18,281 | +328.1% | 0.09% | +300.0% |
IVZ | Sell | INVESCO LTD | $922,000 | -15.0% | 40,073 | -11.0% | 0.09% | -23.1% |
MO | Sell | ALTRIA GROUP | $924,000 | -3.6% | 19,509 | -7.5% | 0.09% | -12.6% |
QQQM | Sell | INVESCO NASDAQmf closed and mf open | $918,000 | +9.3% | 5,616 | -1.7% | 0.09% | -2.2% |
FHN | Buy | FIRST HORIZON | $908,000 | +0.8% | 55,643 | +0.5% | 0.09% | -9.3% |
FDL | Buy | FIRST TRUSTmf closed and mf open | $904,000 | +13.9% | 25,431 | +4.9% | 0.09% | +2.3% |
EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $891,000 | +73.7% | 40,577 | +71.1% | 0.09% | +58.2% |
WOR | Buy | WORTHINGTON INDUSTRIES | $871,000 | +320.8% | 15,943 | +304.3% | 0.08% | +286.4% |
SLV | Sell | ISHARES SILVER | $848,000 | -3.4% | 39,446 | -7.9% | 0.08% | -12.6% |
VLUE | Buy | ISHARES MSCImf closed and mf open | $856,000 | +23.2% | 7,821 | +13.2% | 0.08% | +10.7% |
TSN | Buy | TYSON FOODS | $838,000 | +23.8% | 9,623 | +12.1% | 0.08% | +12.3% |
IYJ | Buy | ISHARES U Smf closed and mf open | $832,000 | +5.2% | 7,388 | +0.0% | 0.08% | -4.7% |
CWCO | Buy | CONSOLIDATED WATER CO | $833,000 | -5.9% | 78,380 | +0.9% | 0.08% | -14.7% |
SHM | Buy | SPDR NUVEENmf closed and mf open | $827,000 | +31.9% | 16,816 | +32.4% | 0.08% | +19.1% |
GIS | Sell | GENERAL MILLS | $815,000 | -62.3% | 12,104 | -66.5% | 0.08% | -66.1% |
JCI | Buy | JOHNSON CONTROLS | $813,000 | +19.6% | 9,998 | +0.0% | 0.08% | +8.2% |
STT | STATE STREET | $801,000 | +9.7% | 8,618 | 0.0% | 0.08% | -1.3% | |
FXL | Sell | FIRST TRUSTmf closed and mf open | $804,000 | +6.2% | 6,092 | -1.2% | 0.08% | -4.9% |
IEMG | Sell | ISHARES COREmf closed and mf open | $786,000 | -7.7% | 13,145 | -4.7% | 0.08% | -16.3% |
WAFD | Buy | WASHINGTON FEDERAL | $790,000 | -0.6% | 23,685 | +2.1% | 0.08% | -10.5% |
VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $794,000 | +18.2% | 8,566 | +20.2% | 0.08% | +6.9% |
DFUS | Buy | DIMENSIONAL USmf closed and mf open | $793,000 | +13.8% | 15,342 | +3.7% | 0.08% | +2.7% |
IUSG | Buy | ISHARES S&Pmf closed and mf open | $785,000 | +13.8% | 6,788 | +0.7% | 0.08% | +2.7% |
IBDP | Sell | ISHARES IBONDSmf closed and mf open | $768,000 | -20.9% | 29,619 | -19.8% | 0.08% | -28.6% |
SPSB | Sell | SPDR PORTFOLIOmf closed and mf open | $768,000 | -7.0% | 24,812 | -6.2% | 0.08% | -15.7% |
GDX | Buy | VANECK GOLDmf closed and mf open | $773,000 | +24.5% | 24,140 | +14.4% | 0.08% | +11.9% |
QTEC | Buy | FIRST TRUSTmf closed and mf open | $747,000 | +12.0% | 4,269 | +0.9% | 0.07% | +1.4% |
ETN | Sell | EATON CORP | $727,000 | -13.2% | 4,208 | -25.0% | 0.07% | -21.1% |
SPIP | Buy | SPDR TIPSmf closed and mf open | $729,000 | +14.6% | 23,143 | +13.0% | 0.07% | +2.9% |
K | Sell | KELLOGG CO | $727,000 | -27.5% | 11,297 | -28.1% | 0.07% | -34.3% |
VTIP | Buy | VANGUARD SHORTmf closed and mf open | $717,000 | +17.9% | 13,951 | +20.5% | 0.07% | +6.1% |
RS | RELIANCE STEEL | $717,000 | +13.8% | 4,425 | 0.0% | 0.07% | +2.9% | |
TRV | Buy | TRAVELERS COS | $720,000 | +14.6% | 4,603 | +11.4% | 0.07% | +2.9% |
RIGS | Buy | ALPS RIVERFRONTmf closed and mf open | $706,000 | +18.5% | 28,645 | +18.9% | 0.07% | +7.8% |
CLX | Buy | CLOROX COMPANY | $709,000 | +16.0% | 4,071 | +10.3% | 0.07% | +4.5% |
D | Sell | DOMINION ENERGY | $704,000 | -4.1% | 8,971 | -10.8% | 0.07% | -12.7% |
DLN | Buy | WISDOMTREE U Smf closed and mf open | $694,000 | +12.3% | 10,512 | +102.7% | 0.07% | +1.5% |
RF | Buy | REGIONS FINANCIAL | $701,000 | +12.0% | 32,160 | +9.3% | 0.07% | +1.5% |
ESGE | Sell | ISHARES ESGmf closed and mf open | $692,000 | -26.4% | 17,432 | -23.2% | 0.07% | -33.7% |
FTSM | Sell | FIRST TRUSTmf closed and mf open | $692,000 | -17.8% | 11,584 | -17.5% | 0.07% | -26.4% |
V | Buy | VISA INC | $687,000 | +9.2% | 3,171 | +12.3% | 0.07% | -1.5% |
VSEC | VSE CORP | $691,000 | +26.6% | 11,342 | 0.0% | 0.07% | +13.6% | |
LMT | Sell | LOCKHEED MARTIN | $677,000 | -7.5% | 1,907 | -10.1% | 0.07% | -16.5% |
VEU | Sell | VANGUARD FTSEmf closed and mf open | $672,000 | -4.7% | 10,968 | -5.2% | 0.06% | -14.5% |
IXN | Buy | ISHARES GLOBALmf closed and mf open | $668,000 | +49.4% | 10,389 | +31.5% | 0.06% | +35.4% |
LLY | Buy | ELI LILLY | $660,000 | +43.5% | 2,392 | +20.0% | 0.06% | +28.0% |
FTGC | Buy | FIRST TRUSTmf closed and mf open | $656,000 | +92.9% | 28,454 | +101.5% | 0.06% | +73.0% |
RDIV | Sell | INVESCO S&Pmf closed and mf open | $655,000 | -0.9% | 15,552 | -8.5% | 0.06% | -9.9% |
TUSA | Sell | FIRST TRUSTmf closed and mf open | $633,000 | +4.8% | 12,575 | -1.7% | 0.06% | -4.6% |
MDLZ | Buy | MONDELEZ INTERNATIONAL | $633,000 | +16.8% | 9,550 | +2.4% | 0.06% | +6.9% |
FXD | Buy | FIRST TRUSTmf closed and mf open | $624,000 | +19.5% | 10,061 | +13.9% | 0.06% | +8.9% |
WELL | Sell | WELLTOWER INC | $625,000 | +2.1% | 7,293 | -1.9% | 0.06% | -7.6% |
VO | Buy | VANGUARD MIDmf closed and mf open | $621,000 | +24.2% | 2,440 | +15.4% | 0.06% | +13.0% |
DG | Buy | DOLLAR GENL | $626,000 | +15.1% | 2,658 | +3.6% | 0.06% | +3.4% |
CMA | COMERICA INC | $627,000 | +8.1% | 7,208 | 0.0% | 0.06% | -1.6% | |
PPL | Buy | PPL CORP | $616,000 | +9.4% | 20,495 | +1.5% | 0.06% | -1.6% |
ATAX | New | AMERICA FIRSToil & gas, real estate and reit | $610,000 | – | 95,000 | +100.0% | 0.06% | – |
EMB | Sell | ISHARES JPMORGANmf closed and mf open | $609,000 | -22.8% | 5,592 | -22.0% | 0.06% | -30.6% |
VIGI | Buy | VANGUARD INTERNATIONALmf closed and mf open | $600,000 | +0.3% | 7,032 | +2.6% | 0.06% | -9.4% |
QUAL | Buy | ISHARES MSCImf closed and mf open | $596,000 | +12.0% | 4,101 | +1.5% | 0.06% | +1.8% |
IXC | Sell | ISHARES GLOBALmf closed and mf open | $581,000 | -1.2% | 21,130 | -3.7% | 0.06% | -9.5% |
PII | POLARIS INC | $584,000 | -8.2% | 5,321 | 0.0% | 0.06% | -17.4% | |
NOC | Buy | NORTHROP GRUMMAN | $588,000 | +42.7% | 1,521 | +33.0% | 0.06% | +29.5% |
EFAV | Sell | ISHARES MSCImf closed and mf open | $582,000 | +1.4% | 7,587 | -0.5% | 0.06% | -8.1% |
SYK | Sell | STRYKER CORP | $575,000 | -0.9% | 2,151 | -2.2% | 0.06% | -9.7% |
RLY | Sell | SPDR SSGAmf closed and mf open | $575,000 | -6.4% | 21,325 | -0.8% | 0.06% | -15.2% |
IJT | ISHARES S&Pmf closed and mf open | $575,000 | +6.7% | 4,149 | 0.0% | 0.06% | -3.4% | |
BKNG | Sell | BOOKING HOLDINGS | $571,000 | -1.7% | 238 | -2.9% | 0.06% | -11.1% |
IEFA | Sell | ISHARES COREmf closed and mf open | $574,000 | -5.6% | 7,690 | -6.2% | 0.06% | -15.2% |
DGRO | New | ISHARES COREmf closed and mf open | $568,000 | – | 10,232 | +100.0% | 0.06% | – |
FLGT | Sell | FULGENT GENETICS | $560,000 | +9.6% | 5,575 | -1.9% | 0.06% | 0.0% |
HON | Sell | HONEYWELL INTL | $563,000 | -3.3% | 2,703 | -1.5% | 0.06% | -12.7% |
TT | Sell | TRANE TECHNOLOGIES | $551,000 | +14.8% | 2,728 | -2.0% | 0.05% | +3.8% |
O | Buy | REALTY INCOME | $544,000 | +36.7% | 7,602 | +23.7% | 0.05% | +23.3% |
New | PUT 6 SPDR S&P 500 ETF Tput | $548,000 | – | 1,078 | +100.0% | 0.05% | – | |
XLE | Sell | SECTOR ENERGYmf closed and mf open | $541,000 | -13.7% | 9,754 | -19.1% | 0.05% | -22.1% |
DGX | QUEST DIAGNOSTICS | $545,000 | +19.0% | 3,153 | 0.0% | 0.05% | +8.2% | |
VHT | Buy | VANGUARD HEALTHmf closed and mf open | $536,000 | +10.3% | 2,014 | +2.3% | 0.05% | 0.0% |
SIVR | Buy | ABERDEEN PHYSICALmf closed and mf open | $535,000 | +8.5% | 23,920 | +3.7% | 0.05% | -1.9% |
ANTM | Sell | ANTHEM INC | $536,000 | +19.4% | 1,157 | -4.1% | 0.05% | +8.3% |
IJK | Sell | ISHARES S&Pmf closed and mf open | $536,000 | +5.1% | 6,294 | -2.4% | 0.05% | -5.5% |
ADSK | AUTODESK INC | $519,000 | -1.5% | 1,849 | 0.0% | 0.05% | -10.5% | |
ICSH | Buy | BLACKROCK ULTRAmf closed and mf open | $526,000 | +17.9% | 10,450 | +18.1% | 0.05% | +6.2% |
DHS | Buy | WISDOMTREE U Smf closed and mf open | $514,000 | +8.7% | 6,235 | +1.3% | 0.05% | -2.0% |
DHR | Sell | DANAHER CORP | $500,000 | +0.4% | 1,520 | -7.2% | 0.05% | -9.3% |
KEY | Buy | KEYCORP NEW | $505,000 | +12.0% | 21,851 | +4.7% | 0.05% | 0.0% |
IHI | Buy | ISHARES U Smf closed and mf open | $503,000 | +28.6% | 7,642 | +22.5% | 0.05% | +16.7% |
MTB | Buy | M&T BANK | $505,000 | +4.1% | 3,289 | +1.2% | 0.05% | -5.8% |
RWJ | Buy | INVESCO S&Pmf closed and mf open | $507,000 | +57.0% | 4,121 | +48.8% | 0.05% | +40.0% |
BSCM | Sell | INVESCO BULLETSHARESmf closed and mf open | $505,000 | -6.8% | 23,631 | -6.3% | 0.05% | -15.5% |
ADBE | Buy | ADOBE INC | $504,000 | +31.6% | 890 | +33.6% | 0.05% | +19.5% |
RJF | RAYMOND JAMES | $492,000 | +8.8% | 4,902 | 0.0% | 0.05% | -2.0% | |
DE | Buy | DEERE & CO | $492,000 | +2.5% | 1,435 | +0.1% | 0.05% | -7.7% |
IWD | Buy | ISHARES RUSSELLmf closed and mf open | $497,000 | +23.6% | 2,963 | +15.3% | 0.05% | +11.6% |
FEP | Buy | FIRST TRUSTmf closed and mf open | $493,000 | +20.5% | 11,442 | +17.2% | 0.05% | +9.1% |
BAB | Sell | INVESCO TAXABLEmf closed and mf open | $494,000 | -2.9% | 15,005 | -3.1% | 0.05% | -12.7% |
FNY | FIRST TRUSTmf closed and mf open | $478,000 | +3.2% | 6,446 | 0.0% | 0.05% | -6.0% | |
GPN | Sell | GLOBAL PAYMENTS | $478,000 | -22.4% | 3,538 | -9.5% | 0.05% | -28.8% |
CTSH | COGNIZANT TECH | $482,000 | +19.6% | 5,434 | 0.0% | 0.05% | +9.3% | |
AMD | Sell | ADVANCED MICRO | $484,000 | +37.5% | 3,370 | -1.5% | 0.05% | +23.7% |
IAU | Buy | ISHARES GOLD | $479,000 | +4.1% | 13,773 | +0.0% | 0.05% | -6.0% |
SYY | Buy | SYSCO CORP | $476,000 | +0.8% | 6,061 | +0.8% | 0.05% | -9.8% |
BA | Sell | BOEING COMPANY | $470,000 | -13.8% | 2,336 | -5.8% | 0.05% | -22.0% |
COWZ | Sell | PACER USmf closed and mf open | $472,000 | -10.4% | 10,037 | -16.9% | 0.05% | -19.3% |
FALN | Buy | ISHARES FALLENmf closed and mf open | $474,000 | +42.8% | 15,843 | +43.3% | 0.05% | +27.8% |
ORCL | Buy | ORACLE CORP | $471,000 | +0.2% | 5,411 | +0.2% | 0.05% | -9.8% |
CCI | Buy | CROWN CASTLE | $457,000 | +28.7% | 2,189 | +6.7% | 0.04% | +18.4% |
WASH | Buy | WASHINGTON TRUST | $464,000 | +7.7% | 8,245 | +1.1% | 0.04% | -2.2% |
STAG | Sell | STAG INDUSTRIAL | $464,000 | +21.8% | 9,691 | -0.2% | 0.04% | +9.8% |
GIM | Buy | TEMPLETON GLOBAL INC FDmf closed and mf open | $451,000 | +22.6% | 87,057 | +27.0% | 0.04% | +10.0% |
PYPL | Sell | PAYPAL HOLDINGS | $452,000 | -28.1% | 2,401 | -0.8% | 0.04% | -35.3% |
SYF | Sell | SYNCHRONY FINANCIAL | $450,000 | -5.3% | 9,705 | -0.2% | 0.04% | -13.7% |
PXH | Buy | INVESCO EXCHANGEmf closed and mf open | $448,000 | -2.2% | 20,509 | +0.0% | 0.04% | -10.2% |
PZA | Buy | INVESCO NATIONALmf closed and mf open | $451,000 | +1.1% | 16,661 | +0.1% | 0.04% | -8.3% |
UNP | Buy | UNION PACIFIC CORP | $450,000 | +33.5% | 1,788 | +4.0% | 0.04% | +22.2% |
BWA | Sell | BORG WARNER | $449,000 | +0.2% | 9,963 | -4.0% | 0.04% | -8.3% |
WFC | Sell | WELLS FARGO | $455,000 | -1.9% | 9,486 | -5.2% | 0.04% | -12.0% |
FPXI | Buy | FIRST TRUSTmf closed and mf open | $445,000 | -8.6% | 7,738 | +1.6% | 0.04% | -17.3% |
CAT | Sell | CATERPILLAR INC | $442,000 | -24.2% | 2,141 | -29.5% | 0.04% | -31.7% |
FMHI | Buy | FIRST TRUSTmf closed and mf open | $438,000 | +77.3% | 7,805 | +75.9% | 0.04% | +59.3% |
AIA | Sell | ISHARES S&Pmf closed and mf open | $445,000 | -24.4% | 5,817 | -22.8% | 0.04% | -31.7% |
SPTS | Buy | SPDR PORTFOLIOmf closed and mf open | $444,000 | +12.4% | 14,603 | +13.2% | 0.04% | 0.0% |
VBK | Sell | VANGUARD SMALLmf closed and mf open | $437,000 | -5.0% | 1,553 | -5.5% | 0.04% | -14.0% |
ABB | ABB LIMITED | $434,000 | +14.5% | 11,372 | 0.0% | 0.04% | +2.4% | |
XLRE | Sell | SELECT SECTORmf closed and mf open | $430,000 | +11.1% | 8,304 | -4.7% | 0.04% | 0.0% |
SPG | SIMON PROPERTY | $432,000 | +23.1% | 2,707 | 0.0% | 0.04% | +10.5% | |
TMO | Buy | THERMO FISHER | $421,000 | +20.3% | 631 | +2.9% | 0.04% | +7.9% |
VDE | Buy | VANGUARD ENERGYmf closed and mf open | $416,000 | +6.1% | 5,369 | +1.1% | 0.04% | -2.4% |
XLC | Buy | SELECT SECTORmf closed and mf open | $419,000 | -0.5% | 5,400 | +2.7% | 0.04% | -8.9% |
TSCO | Buy | TRACTOR SUPPLY | $423,000 | +98.6% | 1,774 | +68.3% | 0.04% | +78.3% |
NKE | Sell | NIKE INC | $413,000 | +10.1% | 2,482 | -3.9% | 0.04% | 0.0% |
New | CADENCE BANK | $411,000 | – | 13,821 | +100.0% | 0.04% | – | |
IBDQ | Sell | ISHARES IBONDSmf closed and mf open | $409,000 | -17.2% | 15,501 | -15.9% | 0.04% | -24.5% |
DES | Sell | WISDOMTREE U Smf closed and mf open | $407,000 | +4.6% | 12,411 | -1.7% | 0.04% | -4.8% |
FAAR | Buy | FIRST TRUSTmf closed and mf open | $396,000 | +3.4% | 13,786 | +10.1% | 0.04% | -4.9% |
NFLX | Sell | NETFLIX INC | $400,000 | -3.8% | 665 | -2.6% | 0.04% | -13.3% |
EBAY | Sell | EBAY INC | $405,000 | -9.2% | 6,101 | -4.7% | 0.04% | -18.8% |
ETR | Buy | ENTERGY CORP | $399,000 | +30.8% | 3,547 | +15.5% | 0.04% | +18.2% |
TFC | Buy | TRUIST FINANCIAL | $402,000 | +10.4% | 6,881 | +10.8% | 0.04% | 0.0% |
AOR | Buy | ISHARES COREmf closed and mf open | $391,000 | +66.4% | 6,852 | +61.4% | 0.04% | +52.0% |
DOL | WISDOMTREE INTLmf closed and mf open | $394,000 | +4.0% | 7,992 | 0.0% | 0.04% | -7.3% | |
DLR | DIGITAL REALTY | $395,000 | +22.3% | 2,237 | 0.0% | 0.04% | +8.6% | |
New | PUT 5 SPDR S&P 500 ETF Tput | $392,000 | – | 736 | +100.0% | 0.04% | – | |
LCII | LCI INDS | $388,000 | +15.8% | 2,490 | 0.0% | 0.04% | +5.6% | |
JSMD | Buy | JANUS DETROITmf closed and mf open | $386,000 | +16.6% | 5,700 | +11.7% | 0.04% | +5.6% |
DBA | Sell | INVESCO MULTI | $387,000 | -0.5% | 19,605 | -3.7% | 0.04% | -9.5% |
BP | Buy | BP PLC | $382,000 | -1.3% | 14,369 | +1.4% | 0.04% | -11.9% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS | $376,000 | +3.3% | 12,913 | -5.6% | 0.04% | -5.1% |
SQ | Buy | BLOCK INC | $377,000 | +1.9% | 2,336 | +51.4% | 0.04% | -7.5% |
ARKK | Sell | ARK INNOVATIONmf closed and mf open | $378,000 | -24.6% | 4,001 | -11.7% | 0.04% | -31.5% |
DD | Sell | DUPONT DE | $383,000 | +12.0% | 4,752 | -5.5% | 0.04% | 0.0% |
DON | Sell | WISDOMTREE U Smf closed and mf open | $379,000 | +5.3% | 8,554 | -1.6% | 0.04% | -5.1% |
SPEM | Buy | SPDR PORTFOLIOmf closed and mf open | $376,000 | +27.5% | 9,065 | +30.6% | 0.04% | +15.6% |
VGIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $380,000 | -0.3% | 5,730 | +1.4% | 0.04% | -9.8% |
SPIB | Buy | SPDR PORTFOLIOmf closed and mf open | $381,000 | -0.8% | 10,552 | +0.1% | 0.04% | -9.8% |
IWS | Buy | ISHARES RUSSmf closed and mf open | $370,000 | +7.9% | 3,031 | +0.0% | 0.04% | -2.7% |
Sell | GENERAL ELECTRIC | $372,000 | -12.3% | 3,940 | -4.4% | 0.04% | -21.7% | |
FEM | Sell | FIRST TRUSTmf closed and mf open | $370,000 | -4.6% | 14,203 | -1.5% | 0.04% | -14.3% |
FDX | Sell | FEDEX CORP | $374,000 | +11.6% | 1,447 | -5.4% | 0.04% | 0.0% |
VB | Buy | VANGUARD SMALLmf closed and mf open | $372,000 | +16.2% | 1,647 | +12.4% | 0.04% | +5.9% |
WRB | BERKLEY W R | $372,000 | +12.4% | 4,525 | 0.0% | 0.04% | 0.0% | |
FYC | FIRST TRUSTmf closed and mf open | $357,000 | +4.1% | 4,797 | 0.0% | 0.04% | -5.4% | |
LH | Sell | LABORATORY CORP | $360,000 | +4.0% | 1,146 | -6.9% | 0.04% | -5.4% |
VXUS | Buy | VANGUARD TOTALmf closed and mf open | $356,000 | +53.4% | 5,613 | +52.8% | 0.04% | +40.0% |
IXG | Sell | ISHARES GLOBALmf closed and mf open | $362,000 | -15.6% | 4,521 | -17.4% | 0.04% | -23.9% |
UGI | Sell | UGI CORP | $359,000 | -18.2% | 7,823 | -24.2% | 0.04% | -25.5% |
ETB | New | EATON VANCEmf closed and mf open | $358,000 | – | 20,925 | +100.0% | 0.04% | – |
FXR | Buy | FIRST TRUSTmf closed and mf open | $350,000 | +17.1% | 5,610 | +7.6% | 0.03% | +6.2% |
VFH | Buy | VANGUARD FINANCIALSmf closed and mf open | $348,000 | +4.8% | 3,606 | +0.4% | 0.03% | -5.6% |
KMB | Sell | KIMBERLY CLARK | $348,000 | +5.1% | 2,440 | -2.4% | 0.03% | -5.6% |
SLYV | Buy | SPDR SERIESmf closed and mf open | $344,000 | +7.2% | 4,062 | +3.6% | 0.03% | -2.9% |
IBCE | ISHARES IBONDSmf closed and mf open | $352,000 | -0.6% | 14,360 | 0.0% | 0.03% | -10.5% | |
RNST | New | RENASANT CORP | $346,000 | – | 9,128 | +100.0% | 0.03% | – |
BAR | Sell | GRANITESHARES GOLDmf closed and mf open | $345,000 | -3.9% | 19,011 | -7.8% | 0.03% | -12.8% |
TSLX | Buy | SIXTH STREETmf closed and mf open | $351,000 | +6.7% | 15,037 | +1.3% | 0.03% | -2.9% |
FRME | New | FIRST MERCHANTS | $334,000 | – | 7,975 | +100.0% | 0.03% | – |
DEM | Sell | WISDOMTREE EMERGINGmf closed and mf open | $336,000 | -3.2% | 7,760 | -2.5% | 0.03% | -10.8% |
VGK | Buy | VANGUARD FTSEmf closed and mf open | $338,000 | +5.3% | 4,963 | +1.3% | 0.03% | -5.7% |
SPTI | New | SPDR INTERMEDIATEmf closed and mf open | $341,000 | – | 10,661 | +100.0% | 0.03% | – |
SBUX | Sell | STARBUCKS CORP | $334,000 | +2.8% | 2,855 | -3.2% | 0.03% | -5.7% |
IHDG | WISDOMTREE TRUSTmf closed and mf open | $343,000 | +6.2% | 7,500 | 0.0% | 0.03% | -5.7% | |
UTG | New | REAVES UTILITYmf closed and mf open | $326,000 | – | 9,288 | +100.0% | 0.03% | – |
IYE | Sell | ISHARES U Smf closed and mf open | $327,000 | -9.2% | 10,883 | -14.6% | 0.03% | -17.9% |
CSX | Sell | CSX CORP | $331,000 | +24.4% | 8,818 | -1.6% | 0.03% | +10.3% |
HYLS | Buy | FIRST TRUSTmf closed and mf open | $329,000 | +2.2% | 6,896 | +3.2% | 0.03% | -8.6% |
WHR | Sell | WHIRLPOOL CORP | $314,000 | -45.5% | 1,342 | -52.5% | 0.03% | -50.0% |
IBDO | Sell | ISHARES IBONDSmf closed and mf open | $316,000 | -16.6% | 12,330 | -15.5% | 0.03% | -24.4% |
GTO | Sell | INVESCO TOTALmf closed and mf open | $319,000 | -1.2% | 5,677 | -0.3% | 0.03% | -11.4% |
ITOT | ISHARES COREmf closed and mf open | $306,000 | +8.9% | 2,864 | 0.0% | 0.03% | 0.0% | |
YUM | Sell | YUM BRANDS INC | $307,000 | -7.3% | 2,210 | -18.3% | 0.03% | -16.7% |
SMH | Buy | VANECK SEMICONDUCTORmf closed and mf open | $307,000 | +22.8% | 995 | +1.8% | 0.03% | +11.1% |
ARKG | Buy | ARK GENOMICmf closed and mf open | $312,000 | -7.4% | 5,094 | +12.8% | 0.03% | -16.7% |
RWR | Buy | SPDR SERIESmf closed and mf open | $313,000 | +42.3% | 2,569 | +22.7% | 0.03% | +25.0% |
VBR | Sell | VANGUARD SMALLmf closed and mf open | $300,000 | +1.4% | 1,679 | -4.1% | 0.03% | -9.4% |
BDX | Sell | BECTON DICKINSON | $295,000 | +2.1% | 1,175 | -0.3% | 0.03% | -6.5% |
PSI | New | INVESCO DYNAMICmf closed and mf open | $302,000 | – | 1,971 | +100.0% | 0.03% | – |
ROBT | FIRST TRUSTmf closed and mf open | $295,000 | +2.8% | 5,361 | 0.0% | 0.03% | -6.5% | |
HUBB | Buy | HUBBELL INC | $298,000 | +15.5% | 1,431 | +0.1% | 0.03% | +3.6% |
SRCE | Buy | FIRST SOURCE | $294,000 | +8.5% | 5,932 | +3.3% | 0.03% | 0.0% |
QUS | SPDR MSCImf closed and mf open | $291,000 | +9.4% | 2,235 | 0.0% | 0.03% | -3.4% | |
IYM | Buy | ISHARES U Smf closed and mf open | $292,000 | +23.2% | 2,085 | +9.3% | 0.03% | +7.7% |
BUD | Sell | ANHEUSER BUSCH | $287,000 | -17.3% | 4,746 | -23.0% | 0.03% | -24.3% |
IMCG | ISHARES MORNINGSTARmf closed and mf open | $291,000 | +6.2% | 3,978 | 0.0% | 0.03% | -6.7% | |
SGEN | Sell | SEAGEN INC | $286,000 | -11.7% | 1,852 | -3.2% | 0.03% | -20.0% |
ROP | Buy | ROPER TECHNOLOGIES | $272,000 | +17.2% | 553 | +6.3% | 0.03% | +8.0% |
VOE | Buy | VANGUARD MIDmf closed and mf open | $282,000 | +13.7% | 1,881 | +5.8% | 0.03% | 0.0% |
SHY | Buy | ISHARES 1-3YRmf closed and mf open | $273,000 | +16.2% | 3,198 | +17.1% | 0.03% | +8.0% |
MMP | New | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $274,000 | – | 5,912 | +100.0% | 0.03% | – |
AEP | Buy | AMERICAN ELECTRIC | $282,000 | +34.9% | 3,171 | +22.9% | 0.03% | +17.4% |
FFIV | F5 INC | $271,000 | +23.2% | 1,108 | 0.0% | 0.03% | +8.3% | |
PSX | Buy | PHILLIPS 66 | $268,000 | +5.9% | 3,704 | +2.3% | 0.03% | -3.7% |
PGX | Buy | INVESCO PFDmf closed and mf open | $267,000 | +1.9% | 17,835 | +2.0% | 0.03% | -7.1% |
TDTF | FLEXSHARES IBOXXmf closed and mf open | $267,000 | +0.4% | 9,540 | 0.0% | 0.03% | -10.3% | |
ULTA | Sell | ULTA BEAUTY | $266,000 | +7.3% | 646 | -6.1% | 0.03% | -3.7% |
FEX | Sell | FIRST TRUSTmf closed and mf open | $263,000 | +7.3% | 2,858 | -0.6% | 0.03% | 0.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $268,000 | +13.6% | 3,084 | +100.0% | 0.03% | +4.0% |
CASS | Buy | CASS INFORMATION | $264,000 | -4.3% | 6,726 | +1.7% | 0.03% | -13.3% |
ZTS | New | ZOETIS INC | $267,000 | – | 1,096 | +100.0% | 0.03% | – |
UTF | New | COHEN & STEERSmf closed and mf open | $252,000 | – | 8,855 | +100.0% | 0.02% | – |
CARR | Sell | CARRIER GLOBAL | $259,000 | +2.4% | 4,776 | -2.5% | 0.02% | -7.4% |
BCAT | New | BLACKROCK CAPITALmf closed and mf open | $252,000 | – | 13,000 | +100.0% | 0.02% | – |
BSTZ | Sell | BLACKROCK SCIENCEmf closed and mf open | $257,000 | -12.6% | 6,618 | -13.2% | 0.02% | -21.9% |
IBDN | Sell | ISHARES IBONDSmf closed and mf open | $257,000 | -8.2% | 10,241 | -7.5% | 0.02% | -16.7% |
BIIB | BIOGEN INC | $260,000 | -15.0% | 1,084 | 0.0% | 0.02% | -24.2% | |
BEN | Sell | FRANKLIN RESOURCES | $245,000 | +10.4% | 7,317 | -2.1% | 0.02% | 0.0% |
CP | New | CANADIAN PACIFIC | $246,000 | – | 3,426 | +100.0% | 0.02% | – |
BNDX | New | VANGUARD TOTALmf closed and mf open | $251,000 | – | 4,564 | +100.0% | 0.02% | – |
FTXO | Buy | FIRST TRUSTmf closed and mf open | $243,000 | +13.0% | 7,418 | +12.2% | 0.02% | +4.3% |
RNLC | Sell | FIRST TRUSTmf closed and mf open | $251,000 | -9.7% | 7,124 | -18.5% | 0.02% | -20.0% |
ARCC | New | ARES CAPITALmf closed and mf open | $249,000 | – | 11,781 | +100.0% | 0.02% | – |
MSM | Sell | MSC INDL | $249,000 | +3.3% | 2,965 | -1.6% | 0.02% | -7.7% |
DAL | Sell | DELTA AIRLINES | $249,000 | -11.7% | 6,393 | -3.7% | 0.02% | -20.0% |
MBB | Sell | ISHARES MBSmf closed and mf open | $248,000 | -49.2% | 2,314 | -48.8% | 0.02% | -54.7% |
CMG | CHIPOTLE MEXICAN | $236,000 | -3.7% | 135 | 0.0% | 0.02% | -11.5% | |
SHW | New | SHERWIN WILLIAMS | $232,000 | – | 660 | +100.0% | 0.02% | – |
PTH | Sell | INVESCO DWAmf closed and mf open | $236,000 | -39.5% | 1,528 | -37.0% | 0.02% | -45.2% |
CRM | Sell | SALESFORCE.COM INC | $232,000 | -7.2% | 915 | -1.0% | 0.02% | -14.8% |
PAYX | New | PAYCHEX INC | $239,000 | – | 1,757 | +100.0% | 0.02% | – |
HYD | New | VANECK HIGHmf closed and mf open | $233,000 | – | 3,740 | +100.0% | 0.02% | – |
TRMB | TRIMBLE INC | $235,000 | +5.9% | 2,700 | 0.0% | 0.02% | -4.2% | |
PDBC | Sell | INVESCO OPTIMUMmf closed and mf open | $240,000 | -39.2% | 17,136 | -8.8% | 0.02% | -46.5% |
ISRG | Buy | INTUITIVE SURGICAL | $241,000 | -2.0% | 671 | +170.6% | 0.02% | -14.8% |
IMCB | Buy | ISHARES MORNINGSTARmf closed and mf open | $241,000 | +7.1% | 3,404 | +0.4% | 0.02% | -4.2% |
IWN | New | ISHARES RUSSELLmf closed and mf open | $237,000 | – | 1,433 | +100.0% | 0.02% | – |
IVW | Buy | ISHARES S&Pmf closed and mf open | $236,000 | +14.0% | 2,830 | +0.7% | 0.02% | +4.5% |
PGR | Buy | PROGRESSIVE CORP | $240,000 | +14.8% | 2,346 | +1.3% | 0.02% | 0.0% |
SLB | Buy | SCHLUMBERGER LTD | $225,000 | +3.7% | 7,532 | +2.8% | 0.02% | -4.3% |
IUSV | Buy | ISHARES COREmf closed and mf open | $222,000 | +9.4% | 2,913 | +1.4% | 0.02% | 0.0% |
ITW | Sell | ILLINOIS TOOL | $223,000 | +1.8% | 903 | -15.0% | 0.02% | -8.3% |
New | INNOVATOR ETFSmf closed and mf open | $222,000 | – | 6,185 | +100.0% | 0.02% | – | |
EMLC | Sell | VANECK JPMmf closed and mf open | $228,000 | -56.1% | 8,004 | -53.8% | 0.02% | -60.7% |
HACK | ETF MANAGERSmf closed and mf open | $223,000 | +0.9% | 3,638 | 0.0% | 0.02% | -8.3% | |
BST | Buy | BLACKROCK SCIENCEmf closed and mf open | $224,000 | -1.3% | 4,499 | +3.3% | 0.02% | -8.3% |
RFDI | New | FIRST TRUSTmf closed and mf open | $214,000 | – | 2,932 | +100.0% | 0.02% | – |
IWO | Sell | ISHARES RUSSELLmf closed and mf open | $216,000 | -12.2% | 738 | -11.9% | 0.02% | -22.2% |
NVG | New | NUVEEN AMTmf closed and mf open | $214,000 | – | 11,965 | +100.0% | 0.02% | – |
GWW | New | GRAINGER W W | $215,000 | – | 415 | +100.0% | 0.02% | – |
PRF | New | INVESCO FTSEmf closed and mf open | $214,000 | – | 1,251 | +100.0% | 0.02% | – |
IRT | New | INDEPENDENCE REALTY | $220,000 | – | 8,525 | +100.0% | 0.02% | – |
COP | New | CONOCOPHILLIPS | $211,000 | – | 2,935 | +100.0% | 0.02% | – |
LQD | Sell | ISHARES IBOXXmf closed and mf open | $218,000 | -8.0% | 1,649 | -7.7% | 0.02% | -19.2% |
LHX | L3HARRIS TECHNOLOGIES | $220,000 | -3.1% | 1,033 | 0.0% | 0.02% | -12.5% | |
BMY | Sell | BRISTOL MYERS | $214,000 | -50.7% | 3,438 | -53.2% | 0.02% | -55.3% |
MA | Sell | MASTERCARD INC | $210,000 | +0.5% | 586 | -2.7% | 0.02% | -13.0% |
BOTZ | GLOBAL Xmf closed and mf open | $205,000 | -1.9% | 5,730 | 0.0% | 0.02% | -13.0% | |
LIT | New | GLOBAL Xmf closed and mf open | $201,000 | – | 2,391 | +100.0% | 0.02% | – |
FXH | New | FIRST TRUSTmf closed and mf open | $207,000 | – | 1,674 | +100.0% | 0.02% | – |
VIS | New | VANGUARD INDUSTRIALSmf closed and mf open | $202,000 | – | 997 | +100.0% | 0.02% | – |
DVA | DAVITA INC | $207,000 | -1.9% | 1,820 | 0.0% | 0.02% | -13.0% | |
C | Buy | CITIGROUP INC | $206,000 | -8.8% | 3,422 | +5.9% | 0.02% | -16.7% |
VOD | Buy | VODAFONE GROUP | $205,000 | -1.0% | 13,785 | +2.5% | 0.02% | -9.1% |
NVS | Sell | NOVARTIS AG | $204,000 | +2.0% | 2,339 | -4.5% | 0.02% | -9.1% |
PSTG | New | PURE STORAGE | $206,000 | – | 6,350 | +100.0% | 0.02% | – |
MET | New | METLIFE INC | $200,000 | – | 3,205 | +100.0% | 0.02% | – |
BSCN | New | INVESCO BULLETSHARESmf closed and mf open | $200,000 | – | 9,209 | +100.0% | 0.02% | – |
PLTR | Buy | PALANTIR TECHNOLOGIES | $191,000 | -4.5% | 10,499 | +25.6% | 0.02% | -13.6% |
IWR | New | ISHARES RUSSELLmf closed and mf open | $200,000 | – | 2,411 | +100.0% | 0.02% | – |
NRGX | PIMCO ENERGYmf closed and mf open | $173,000 | +5.5% | 13,445 | 0.0% | 0.02% | -5.6% | |
FOF | New | COHEN & STEERSmf closed and mf open | $169,000 | – | 11,462 | +100.0% | 0.02% | – |
FXN | New | FIRST TRUSTmf closed and mf open | $153,000 | – | 12,869 | +100.0% | 0.02% | – |
FAX | Buy | ABERDEEN ASIAmf closed and mf open | $141,000 | +50.0% | 36,984 | +62.3% | 0.01% | +40.0% |
VTRS | New | VIATRIS INC | $141,000 | – | 10,434 | +100.0% | 0.01% | – |
CPRX | Buy | CATALYST PHARMACEUTICALS | $93,000 | +29.2% | 13,795 | +0.5% | 0.01% | +12.5% |
MTBC | Sell | CARECLOUD INC | $77,000 | -88.5% | 12,233 | -86.1% | 0.01% | -88.9% |
SIRI | Sell | SIRIUS XM | $81,000 | +1.2% | 12,863 | -2.8% | 0.01% | -11.1% |
SRNE | Sell | SORRENTO THERAPEUTICS | $73,000 | -46.3% | 15,900 | -11.2% | 0.01% | -53.3% |
INO | INOVIO PHARMACEUTICALS | $52,000 | -30.7% | 10,599 | 0.0% | 0.01% | -37.5% | |
TELL | New | TELLURIAN INC | $44,000 | – | 14,300 | +100.0% | 0.00% | – |
LYG | LLOYDS BANKING | $40,000 | +5.3% | 15,824 | 0.0% | 0.00% | 0.0% | |
AMPE | New | AMPIO PHARMACEUTICALS | $5,000 | – | 10,130 | +100.0% | 0.00% | – |
ALLE | Exit | ALLEGION PUBLIC | $0 | – | -1,535 | -100.0% | -0.02% | – |
EEMV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -3,331 | -100.0% | -0.02% | – |
KSU | Exit | KANSAS CITY | $0 | – | -751 | -100.0% | -0.02% | – |
AOA | Exit | ISHARES COREmf closed and mf open | $0 | – | -2,991 | -100.0% | -0.02% | – |
ROKU | Exit | ROKU INC | $0 | – | -648 | -100.0% | -0.02% | – |
RNMC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -8,101 | -100.0% | -0.02% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES | $0 | – | -2,506 | -100.0% | -0.03% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -8,991 | -100.0% | -0.03% | – |
HYG | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -3,064 | -100.0% | -0.03% | – |
INCY | Exit | INCYTE CORP | $0 | – | -4,024 | -100.0% | -0.03% | – |
RNDM | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -5,277 | -100.0% | -0.03% | – |
BXS | Exit | BANCORPSOUTH BANK | $0 | – | -10,013 | -100.0% | -0.03% | – |
CDNA | Exit | CAREDX INC | $0 | – | -5,390 | -100.0% | -0.04% | – |
CMP | Exit | COMPASS MNRLS | $0 | – | -6,754 | -100.0% | -0.05% | – |
BSCL | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -22,370 | -100.0% | -0.05% | – |
PIE | Exit | INVESCO DWAmf closed and mf open | $0 | – | -21,479 | -100.0% | -0.06% | – |
IBUY | Exit | AMPLIFY ONLINEmf closed and mf open | $0 | – | -5,053 | -100.0% | -0.06% | – |
SCHA | Exit | SCHWAB USmf closed and mf open | $0 | – | -5,694 | -100.0% | -0.06% | – |
QYLD | Exit | GLOBAL Xmf closed and mf open | $0 | – | -29,980 | -100.0% | -0.07% | – |
IGSB | Exit | ISHARES 1-5 YEARmf closed and mf open | $0 | – | -14,545 | -100.0% | -0.09% | – |
Exit | PUT 6 SPDR S&P 500 ETF Tput | $0 | – | -1,766 | -100.0% | -0.28% | – | |
SCHX | Exit | SCHWAB USmf closed and mf open | $0 | – | -26,263 | -100.0% | -0.29% | – |
EXAS | Exit | EXACT SCIENCES | $0 | – | -30,434 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.