$1.34 Billion is the total value of IFG Advisory, LLC's 365 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 45.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD S&Pmf closed and mf open | $40,744,474 | +26.1% | 84,760 | +14.5% | 3.04% | +28.4% |
VTI | Buy | VANGUARD TOTALmf closed and mf open | $40,067,657 | +10.9% | 154,165 | +1.2% | 2.99% | +12.9% |
QQQ | Buy | INVESCO QQQmf closed and mf open | $37,587,346 | +21.0% | 84,654 | +11.6% | 2.80% | +23.3% |
NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $37,295,610 | +16.1% | 367,770 | +9.0% | 2.78% | +18.2% |
FTCS | Sell | FIRST TRUSTmf closed and mf open | $31,159,895 | +4.4% | 363,804 | -2.4% | 2.32% | +6.4% |
DFAC | Sell | DIMENSIONAL USmf closed and mf open | $28,447,992 | +7.3% | 890,390 | -1.8% | 2.12% | +9.3% |
FVD | Sell | FIRST TRUSTmf closed and mf open | $25,289,007 | +1.2% | 598,840 | -2.8% | 1.89% | +3.1% |
AAPL | Sell | APPLE INC | $24,869,960 | -14.6% | 145,031 | -4.1% | 1.86% | -12.9% |
OMFL | Sell | INVESCO RUSSELLmf closed and mf open | $24,346,677 | -29.9% | 440,823 | -34.7% | 1.82% | -28.5% |
VYM | Buy | VANGUARD HIGHmf closed and mf open | $23,239,459 | +12.3% | 192,077 | +3.6% | 1.73% | +14.5% |
SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $19,357,324 | +220.3% | 314,599 | +191.0% | 1.44% | +226.7% |
NVDA | Sell | NVIDIA CORP | $16,890,784 | +64.4% | 18,693 | -9.9% | 1.26% | +67.6% |
BIL | Buy | SPDR BLOOMBERGmf closed and mf open | $15,284,005 | +621.0% | 166,492 | +617.8% | 1.14% | +635.5% |
MSFT | Sell | MICROSOFT CORP | $14,577,092 | +2.5% | 34,647 | -8.4% | 1.09% | +4.4% |
Sell | DIMENSIONAL WORLDmf closed and mf open | $13,523,514 | +1.5% | 531,584 | -2.5% | 1.01% | +3.4% | |
BBUS | Buy | JPMORGAN BETABUILDERSmf closed and mf open | $12,902,589 | +42.3% | 136,636 | +29.4% | 0.96% | +44.9% |
IJH | Buy | ISHARES COREmf closed and mf open | $12,696,978 | +28.7% | 209,038 | +487.2% | 0.95% | +31.2% |
DIA | Sell | SPDR DOWmf closed and mf open | $11,974,311 | +5.2% | 30,104 | -0.3% | 0.89% | +7.2% |
VTV | Sell | VANGUARD VALUEmf closed and mf open | $11,631,833 | +7.3% | 71,422 | -1.5% | 0.87% | +9.2% |
SPGP | New | INVESCO S&Pmf closed and mf open | $11,378,312 | – | 106,848 | +100.0% | 0.85% | – |
IVV | Sell | ISHARES COREmf closed and mf open | $10,797,268 | +5.3% | 20,537 | -4.3% | 0.80% | +7.3% |
STIP | Sell | ISHARES 0-5mf closed and mf open | $10,532,456 | +0.6% | 105,928 | -0.2% | 0.78% | +2.5% |
CBSH | Buy | Commerce Bancshares, Inc. | $10,462,631 | +94.4% | 196,666 | +95.2% | 0.78% | +98.0% |
GTO | Sell | INVESCO TOTALmf closed and mf open | $10,019,111 | -16.7% | 214,037 | -15.9% | 0.75% | -15.2% |
BRKB | Sell | BERKSHIRE HATHAWAY | $9,954,549 | +6.0% | 23,672 | -10.1% | 0.74% | +7.8% |
Buy | WISDOMTREE FLOATINGmf closed and mf open | $9,921,224 | +1.9% | 197,280 | +1.8% | 0.74% | +3.8% | |
DGRW | Sell | WISDOMTREE TRUSTmf closed and mf open | $8,977,209 | +8.0% | 117,826 | -0.4% | 0.67% | +10.0% |
AMZN | Sell | AMAZON COM | $8,817,520 | +10.7% | 48,883 | -6.7% | 0.66% | +12.9% |
IJR | Buy | ISHARES COREmf closed and mf open | $8,565,435 | +23.2% | 77,501 | +20.7% | 0.64% | +25.5% |
LQD | Buy | ISHARES IBOXXmf closed and mf open | $8,468,161 | +63.7% | 77,746 | +66.3% | 0.63% | +66.8% |
VIG | Sell | VANGUARD DIVIDENDmf closed and mf open | $8,261,073 | -6.8% | 45,238 | -13.1% | 0.62% | -5.1% |
VUG | Buy | VANGUARD GROWTHmf closed and mf open | $8,248,631 | +11.3% | 23,964 | +0.5% | 0.62% | +13.3% |
BOND | Buy | PIMCO ACTIVEmf closed and mf open | $8,109,451 | -0.1% | 88,280 | +0.6% | 0.60% | +1.9% |
VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $8,020,139 | +10.6% | 15,295 | +2.1% | 0.60% | +12.6% |
JNK | Buy | SPDR BLOOMBERGmf closed and mf open | $7,525,148 | +18.3% | 79,045 | +17.7% | 0.56% | +20.4% |
XLP | Sell | SECTOR CONSUMERmf closed and mf open | $7,375,741 | -15.6% | 96,591 | -20.4% | 0.55% | -14.1% |
BUFR | Buy | FIRST TRUSTmf closed and mf open | $7,144,289 | +92.7% | 255,518 | +83.1% | 0.53% | +96.7% |
HD | Buy | HOME DEPOT | $7,106,325 | +12.6% | 18,525 | +1.7% | 0.53% | +14.7% |
GLTR | Sell | ABERDEEN PHYSICALmf closed and mf open | $6,963,843 | -8.0% | 72,919 | -12.3% | 0.52% | -6.3% |
VXF | Sell | VANGUARD EXTENDEDmf closed and mf open | $6,820,306 | +5.0% | 38,913 | -1.5% | 0.51% | +7.2% |
AVGO | Sell | BROADCOM INC | $6,799,349 | -2.4% | 5,130 | -17.8% | 0.51% | -0.6% |
IEFA | Buy | ISHARES COREmf closed and mf open | $6,774,613 | +73.4% | 91,277 | +64.3% | 0.50% | +76.6% |
USMV | Sell | ISHARES MSCImf closed and mf open | $6,772,459 | -4.1% | 81,029 | -10.5% | 0.50% | -2.3% |
ABBV | Sell | ABBVIE INC | $6,590,956 | +14.0% | 36,194 | -3.0% | 0.49% | +16.3% |
SPTL | Sell | SPDR PORTFOLIOmf closed and mf open | $6,504,494 | -25.1% | 232,801 | -22.2% | 0.48% | -23.7% |
SPTI | Sell | SPDR INTERMEDIATEmf closed and mf open | $6,450,270 | -19.3% | 228,895 | -18.3% | 0.48% | -17.8% |
JPM | Buy | JPMORGAN CHASE | $6,456,593 | +18.7% | 32,234 | +0.8% | 0.48% | +20.9% |
SO | Buy | SOUTHERN COMPANY | $6,420,544 | +4.5% | 89,497 | +2.2% | 0.48% | +6.4% |
GOOGL | Sell | ALPHABET INC | $6,347,210 | +2.0% | 42,054 | -5.6% | 0.47% | +3.7% |
JPST | Buy | JPMORGANmf closed and mf open | $6,169,154 | +7.7% | 122,282 | +7.2% | 0.46% | +9.8% |
TM | Buy | TOYOTA MOTOR | $6,157,805 | +37.4% | 24,466 | +0.1% | 0.46% | +39.9% |
XOM | Buy | EXXON MOBIL | $6,124,919 | +27.3% | 52,692 | +9.5% | 0.46% | +29.8% |
UNM | Sell | UNUM GROUP | $6,103,172 | +17.9% | 113,737 | -0.6% | 0.46% | +20.1% |
SCHD | Sell | SCHWAB USmf closed and mf open | $6,044,422 | +5.1% | 74,964 | -0.8% | 0.45% | +7.1% |
CE | Sell | CELANESE CORP | $6,019,568 | +4.7% | 35,025 | -5.4% | 0.45% | +6.7% |
TNET | Buy | TRINET GROUP | $5,941,648 | +11.8% | 44,846 | +0.3% | 0.44% | +13.9% |
SNA | Sell | SNAP ON | $5,885,544 | +1.7% | 19,868 | -0.8% | 0.44% | +3.8% |
BKNG | Buy | BOOKING HOLDINGS | $5,742,944 | +3.3% | 1,583 | +1.0% | 0.43% | +5.2% |
WMT | Buy | WALMART INC | $5,603,783 | +5.5% | 93,132 | +176.3% | 0.42% | +7.5% |
FNDE | Buy | SCHWAB FUNDAMENTALmf closed and mf open | $5,594,338 | +43.3% | 201,525 | +40.1% | 0.42% | +45.8% |
FUTY | Buy | FIDELITY MSCImf closed and mf open | $5,569,995 | +7.0% | 131,305 | +3.1% | 0.42% | +8.9% |
IWF | Buy | ISHARES RUSSELLmf closed and mf open | $5,550,969 | +12.7% | 16,469 | +1.4% | 0.41% | +14.7% |
OSK | Sell | OSHKOSH CORP | $5,509,065 | +15.0% | 44,175 | -0.0% | 0.41% | +17.1% |
FNDF | Sell | SCHWAB FUNDAMENTALmf closed and mf open | $5,471,132 | -14.7% | 153,640 | -19.2% | 0.41% | -13.2% |
BSV | Buy | VANGUARD SHORTmf closed and mf open | $5,452,607 | +1.8% | 71,117 | +2.3% | 0.41% | +3.8% |
CHKP | Sell | CHECK POINT | $5,369,362 | +7.1% | 32,738 | -0.3% | 0.40% | +9.0% |
XLF | Buy | SECTOR FINANCIALmf closed and mf open | $5,369,620 | +18.0% | 127,483 | +5.3% | 0.40% | +20.1% |
INTC | Sell | INTEL CORP | $5,313,289 | -14.4% | 120,291 | -2.7% | 0.40% | -13.0% |
IEF | Buy | ISHARES 7-10YRmf closed and mf open | $5,293,540 | +1741.3% | 55,921 | +1775.3% | 0.40% | +1781.0% |
BK | Sell | BANK NEW YORK | $5,279,373 | +9.8% | 91,623 | -0.8% | 0.39% | +11.9% |
TDTT | Sell | FLEXSHARES IBOXXmf closed and mf open | $5,156,850 | +0.4% | 217,129 | -0.2% | 0.38% | +2.4% |
SPYV | Sell | SPDR PORTFOLIOmf closed and mf open | $5,146,055 | -19.6% | 102,715 | -25.2% | 0.38% | -18.1% |
IBTE | Sell | ISHARES IBONDSmf closed and mf open | $5,142,441 | -14.7% | 214,805 | -15.0% | 0.38% | -13.2% |
QUAL | Buy | ISHARES MSCImf closed and mf open | $5,126,179 | +41.2% | 31,190 | +26.4% | 0.38% | +43.6% |
VZ | Buy | VERIZON COMMUNICATIONS | $5,126,090 | +22.3% | 122,166 | +9.9% | 0.38% | +24.4% |
New | CORPAY INC | $5,076,723 | – | 16,454 | +100.0% | 0.38% | – | |
LOW | Buy | LOWES COMPANIES | $5,079,959 | +15.1% | 19,942 | +0.6% | 0.38% | +17.3% |
FYX | Sell | FIRST TRUSTmf closed and mf open | $5,051,038 | -4.9% | 54,172 | -6.6% | 0.38% | -3.1% |
TSN | Sell | TYSON FOODS | $5,030,477 | +8.3% | 85,654 | -0.9% | 0.38% | +10.3% |
DFS | Sell | DISCOVER FINANCIAL | $4,988,766 | +16.2% | 38,056 | -0.4% | 0.37% | +18.5% |
DBEF | Buy | X TRACKERSmf closed and mf open | $4,973,271 | +224.4% | 121,506 | +193.1% | 0.37% | +231.2% |
CTSH | Buy | COGNIZANT TECH | $4,937,994 | -2.6% | 67,376 | +0.4% | 0.37% | -0.8% |
WGO | Buy | WINNEBAGO INDUSTRIES | $4,914,858 | +2.5% | 66,417 | +1.0% | 0.37% | +4.6% |
IWM | Buy | ISHARES RUSSELLmf closed and mf open | $4,740,510 | +33.3% | 22,541 | +27.2% | 0.35% | +36.2% |
DVY | Sell | ISHARES SELECTmf closed and mf open | $4,751,964 | +4.7% | 38,577 | -0.4% | 0.35% | +6.6% |
GNTX | Buy | GENTEX CORP | $4,698,964 | +11.4% | 130,093 | +0.7% | 0.35% | +13.3% |
SPMD | Sell | SPDR PORTFOLIOmf closed and mf open | $4,659,214 | -8.0% | 87,349 | -16.0% | 0.35% | -6.5% |
VIGI | Buy | VANGUARD INTERNATIONALmf closed and mf open | $4,625,592 | +5.1% | 56,734 | +2.3% | 0.34% | +7.1% |
COWZ | Buy | PACER USmf closed and mf open | $4,582,234 | +398.5% | 78,854 | +346.0% | 0.34% | +410.4% |
CLTL | Sell | INVESCO SHORTmf closed and mf open | $4,547,117 | -31.4% | 43,112 | -31.3% | 0.34% | -30.1% |
DFUS | Buy | DIMENSIONAL USmf closed and mf open | $4,470,321 | +14.4% | 78,454 | +4.0% | 0.33% | +16.4% |
VV | Sell | VANGUARD LARGEmf closed and mf open | $4,430,316 | +9.5% | 18,478 | -0.4% | 0.33% | +11.5% |
XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $4,426,505 | +26.8% | 21,253 | +17.2% | 0.33% | +29.4% |
XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $4,290,956 | +30.3% | 29,045 | +20.3% | 0.32% | +32.8% |
GOOG | Sell | ALPHABET INC | $4,296,169 | -0.7% | 28,216 | -8.1% | 0.32% | +0.9% |
SEIC | Buy | SEI INVESTMENTS | $4,246,590 | +14.6% | 59,062 | +1.3% | 0.32% | +17.0% |
MTUM | Sell | ISHARES MSCImf closed and mf open | $4,235,781 | +18.8% | 22,608 | -0.5% | 0.32% | +21.1% |
XLI | Sell | INDUSTRIAL SELECTmf closed and mf open | $4,172,502 | -0.8% | 33,125 | -10.2% | 0.31% | +1.0% |
IYW | Buy | ISHARES TECHNOLOGYmf closed and mf open | $4,161,072 | +17.3% | 30,809 | +6.6% | 0.31% | +19.2% |
MHK | Sell | MOHAWK INDS | $4,141,231 | +24.6% | 31,639 | -1.5% | 0.31% | +27.2% |
IUSB | Buy | ISHARES COREmf closed and mf open | $4,133,862 | +60.2% | 90,674 | +61.9% | 0.31% | +63.0% |
VPU | Buy | VANGUARD UTILITIESmf closed and mf open | $4,092,587 | +7.2% | 28,703 | +3.0% | 0.30% | +9.3% |
GOVT | Buy | ISHARES U Smf closed and mf open | $4,041,562 | +945.5% | 177,495 | +957.9% | 0.30% | +975.0% |
New | HSBC DIVIDmf closed and mf open | $3,994,563 | – | 274,540 | +100.0% | 0.30% | – | |
DON | Sell | WISDOMTREE U Smf closed and mf open | $3,961,484 | +3.2% | 81,227 | -3.3% | 0.30% | +5.0% |
OMC | Sell | OMNICOM GROUP | $3,925,782 | -2.4% | 40,572 | -12.7% | 0.29% | -0.3% |
DLN | Sell | WISDOMTREE U Smf closed and mf open | $3,907,044 | -63.7% | 54,121 | -66.6% | 0.29% | -63.0% |
MCD | Sell | MCDONALDS CORP | $3,806,967 | -14.4% | 13,502 | -10.0% | 0.28% | -12.9% |
MBB | Buy | ISHARES MBSmf closed and mf open | $3,740,862 | +18.8% | 40,476 | +20.9% | 0.28% | +20.8% |
CALF | Buy | PACER U Smf closed and mf open | $3,733,829 | +1446.8% | 75,952 | +1411.5% | 0.28% | +1444.4% |
RDVY | Buy | FIRST TRUSTmf closed and mf open | $3,676,961 | +69.0% | 65,461 | +55.4% | 0.27% | +72.3% |
IUS | New | INVESCO RAFImf closed and mf open | $3,644,343 | – | 76,787 | +100.0% | 0.27% | – |
FTSM | Buy | FIRST TRUSTmf closed and mf open | $3,630,866 | +6.4% | 60,900 | +6.5% | 0.27% | +8.4% |
CVS | Sell | CVS HEALTH | $3,578,954 | -8.2% | 44,871 | -9.1% | 0.27% | -6.3% |
AFL | Sell | AFLAC INC | $3,513,554 | -0.3% | 40,921 | -4.2% | 0.26% | +1.6% |
SPIP | Sell | SPDR TIPSmf closed and mf open | $3,504,336 | -0.3% | 136,781 | -0.5% | 0.26% | +1.6% |
PG | Buy | PROCTER & GAMBLE | $3,416,935 | +30.6% | 21,059 | +17.9% | 0.26% | +32.8% |
CSCO | Sell | CISCO SYSTEMS | $3,395,158 | -10.2% | 68,025 | -9.1% | 0.25% | -8.7% |
IUSG | Buy | ISHARES S&Pmf closed and mf open | $3,339,872 | +106.1% | 28,494 | +83.1% | 0.25% | +109.2% |
IUSV | Buy | ISHARES COREmf closed and mf open | $3,326,285 | +297.8% | 36,778 | +270.9% | 0.25% | +306.6% |
CMCSA | Buy | COMCAST CORP | $3,274,954 | -0.1% | 75,546 | +1.1% | 0.24% | +1.7% |
SMDV | Sell | PROSHARES RUSSELLmf closed and mf open | $3,231,797 | -6.1% | 50,485 | -4.7% | 0.24% | -4.4% |
XLU | Sell | SELECT UTILITIESmf closed and mf open | $3,190,836 | -26.7% | 48,603 | -29.3% | 0.24% | -25.4% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES | $3,133,384 | -1.4% | 20,037 | +0.3% | 0.23% | +0.4% |
ACN | Sell | ACCENTURE PLC | $3,135,783 | -13.4% | 9,047 | -12.3% | 0.23% | -11.7% |
ABT | Sell | ABBOTT LABORATORIES | $3,117,655 | -11.0% | 27,429 | -13.8% | 0.23% | -9.4% |
GLD | Sell | SPDR GOLD | $3,052,989 | -29.8% | 14,840 | -34.8% | 0.23% | -28.3% |
MDY | Sell | SPDR S&Pmf closed and mf open | $3,023,549 | +7.8% | 5,434 | -1.7% | 0.22% | +9.8% |
TROW | Sell | PRICE T | $2,935,891 | -2.6% | 24,080 | -13.9% | 0.22% | -0.9% |
FB | Sell | META PLATFORMS | $2,913,062 | +8.1% | 5,999 | -21.2% | 0.22% | +10.2% |
DUK | Sell | DUKE ENERGY | $2,884,114 | -14.8% | 29,822 | -14.5% | 0.22% | -13.3% |
VBR | Sell | VANGUARD SMALLmf closed and mf open | $2,848,542 | +0.9% | 14,845 | -5.3% | 0.21% | +2.4% |
FDN | Buy | FIRST TRUSTmf closed and mf open | $2,828,191 | +15.4% | 13,790 | +5.0% | 0.21% | +17.9% |
TSLA | Buy | TESLA INC | $2,831,808 | -24.7% | 16,109 | +6.5% | 0.21% | -23.3% |
XLE | Sell | SECTOR ENERGYmf closed and mf open | $2,823,018 | -37.8% | 29,901 | -44.8% | 0.21% | -36.4% |
KO | Buy | COCA COLA COMPANY | $2,810,666 | +4.8% | 45,940 | +0.9% | 0.21% | +7.1% |
PHM | Sell | PULTEGROUP INC | $2,798,616 | -3.6% | 23,202 | -17.5% | 0.21% | -1.9% |
AMGN | Buy | AMGEN INC | $2,757,976 | -0.7% | 9,700 | +0.6% | 0.21% | +1.5% |
RTX | Sell | RTX CORP | $2,758,197 | -0.8% | 28,280 | -14.4% | 0.21% | +1.5% |
PM | Sell | PHILIP MORRIS | $2,750,259 | -17.2% | 30,018 | -15.0% | 0.20% | -15.6% |
IEMG | Buy | ISHARES COREmf closed and mf open | $2,724,888 | +6.0% | 52,807 | +3.9% | 0.20% | +8.0% |
MRK | Sell | MERCK & COMPANY | $2,726,033 | +19.8% | 20,659 | -1.0% | 0.20% | +21.6% |
USB | Sell | U S BANCORP DE | $2,674,893 | -9.9% | 59,840 | -12.8% | 0.20% | -8.3% |
DYNF | New | BLACKROCK U Smf closed and mf open | $2,653,308 | – | 59,759 | +100.0% | 0.20% | – |
ALB | Buy | ALBEMARLE CORP | $2,625,180 | -5.4% | 19,927 | +3.8% | 0.20% | -3.4% |
RWJ | Buy | INVESCO S&Pmf closed and mf open | $2,613,793 | +11.1% | 61,055 | +7.5% | 0.20% | +13.4% |
HDV | Buy | ISHARES COREmf closed and mf open | $2,581,041 | +19.3% | 23,419 | +10.4% | 0.19% | +21.5% |
GVAL | Buy | CAMBRIA GLOBALmf closed and mf open | $2,580,277 | +5.9% | 120,573 | +5.3% | 0.19% | +7.9% |
JNJ | Buy | JOHNSON & JOHNSON | $2,562,349 | +4.2% | 16,197 | +3.3% | 0.19% | +6.1% |
CB | Sell | CHUBB LTD | $2,563,995 | -9.2% | 9,894 | -20.8% | 0.19% | -7.7% |
FIXD | Sell | FIRST TRUSTmf closed and mf open | $2,545,289 | -14.8% | 58,378 | -12.9% | 0.19% | -13.2% |
GLW | New | CORNING INC | $2,476,176 | – | 75,126 | +100.0% | 0.18% | – |
CRWD | Buy | CROWDSTRIKE HOLDINGS | $2,451,237 | +29.7% | 7,646 | +3.3% | 0.18% | +32.6% |
EFV | Sell | ISHARES MSCImf closed and mf open | $2,457,589 | -8.5% | 45,176 | -12.3% | 0.18% | -7.1% |
PULS | Buy | PGIM ULTRAmf closed and mf open | $2,452,812 | +97.1% | 49,352 | +95.8% | 0.18% | +101.1% |
LLY | Buy | ELI LILLY | $2,456,244 | +41.0% | 3,157 | +5.7% | 0.18% | +44.1% |
SCHW | Sell | SCHWAB CHARLES | $2,445,927 | +4.9% | 33,811 | -0.2% | 0.18% | +6.4% |
Buy | Innovator Laddered Allocation Power Buffer ETFmf closed and mf open | $2,442,290 | +8.0% | 58,512 | +3.7% | 0.18% | +9.6% | |
AOS | Sell | SMITH AO | $2,428,125 | +8.4% | 27,142 | -0.1% | 0.18% | +10.4% |
IVW | Buy | ISHARES S&Pmf closed and mf open | $2,415,576 | +215.7% | 28,606 | +180.8% | 0.18% | +221.4% |
EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $2,372,256 | +54.2% | 81,297 | +39.2% | 0.18% | +56.6% |
BLK | Sell | BLACKROCK INC | $2,343,888 | -15.2% | 2,811 | -17.5% | 0.18% | -13.4% |
PAYX | Sell | PAYCHEX INC | $2,353,197 | -14.4% | 19,162 | -17.0% | 0.18% | -12.9% |
ADI | Sell | ANALOG DEVICES | $2,320,493 | -18.4% | 11,732 | -18.1% | 0.17% | -16.8% |
ALL | Buy | ALLSTATE CORP | $2,309,812 | +292.3% | 13,350 | +217.5% | 0.17% | +300.0% |
FV | Sell | FIRST TRUSTmf closed and mf open | $2,289,123 | -1.1% | 39,998 | -10.9% | 0.17% | +1.2% |
MDT | Sell | MEDTRONIC PLC | $2,292,279 | -8.1% | 26,302 | -13.1% | 0.17% | -6.6% |
VOT | Buy | VANGUARD MIDmf closed and mf open | $2,279,269 | +19.4% | 9,666 | +11.2% | 0.17% | +21.4% |
ICE | Sell | INTERCONTINENTAL EXCH | $2,264,897 | -12.9% | 16,480 | -18.6% | 0.17% | -11.1% |
RHI | Buy | ROBERT HALF | $2,263,108 | -6.5% | 28,545 | +3.7% | 0.17% | -4.5% |
CMI | Sell | CUMMINS INC | $2,236,036 | +1.1% | 7,588 | -17.8% | 0.17% | +3.1% |
IYH | Buy | ISHARES U Smf closed and mf open | $2,240,127 | -4.2% | 36,189 | +342.9% | 0.17% | -2.3% |
DOW | Sell | DOW INC | $2,221,359 | +2.1% | 38,345 | -3.3% | 0.17% | +4.4% |
BP | Buy | BP PLC | $2,193,670 | +245.4% | 58,218 | +224.5% | 0.16% | +256.5% |
MMM | Buy | 3M COMPANY | $2,191,629 | +127.7% | 20,662 | +134.7% | 0.16% | +132.9% |
BABA | Sell | ALIBABA GROUP | $2,159,157 | -6.7% | 29,839 | -0.0% | 0.16% | -4.7% |
AGG | Buy | ISHARES COREmf closed and mf open | $2,139,748 | +31.6% | 21,847 | +33.4% | 0.16% | +34.5% |
BUFD | Buy | FIRST TRUSTmf closed and mf open | $2,129,729 | +153.5% | 90,281 | +143.9% | 0.16% | +156.5% |
AMT | Sell | AMERICAN TOWER | $2,120,832 | -18.4% | 10,733 | -10.9% | 0.16% | -16.8% |
GL | Buy | GLOBE LIFE | $2,045,317 | +42.8% | 17,576 | +49.3% | 0.15% | +45.7% |
NVR | NVR INC | $2,033,094 | +15.7% | 251 | 0.0% | 0.15% | +17.8% | |
CASS | Sell | CASS INFORMATION | $2,018,755 | +5.3% | 41,908 | -1.5% | 0.15% | +7.9% |
VGIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $1,972,164 | +10.3% | 33,683 | +11.7% | 0.15% | +12.2% |
JCI | Sell | JOHNSON CONTROLS | $1,964,954 | -3.2% | 30,081 | -14.5% | 0.15% | -1.3% |
MS | Buy | MORGAN STANLEY | $1,938,680 | +4.7% | 20,589 | +3.7% | 0.14% | +6.6% |
IBTF | Buy | ISHARES IBONDSmf closed and mf open | $1,947,158 | +13.5% | 83,820 | +13.7% | 0.14% | +15.1% |
EFG | Buy | ISHARES MSCImf closed and mf open | $1,940,362 | +10.8% | 18,695 | +3.4% | 0.14% | +13.3% |
CVX | Buy | CHEVRON CORP | $1,920,885 | +6.3% | 12,177 | +0.5% | 0.14% | +8.3% |
PEP | Sell | PEPSICO INC | $1,899,198 | +0.4% | 10,852 | -2.6% | 0.14% | +2.9% |
WABC | Buy | WESTAMERICA BANCORP | $1,888,537 | -4.0% | 38,636 | +10.8% | 0.14% | -2.1% |
SPIB | Buy | SPDR PORTFOLIOmf closed and mf open | $1,892,426 | +80.3% | 57,889 | +81.0% | 0.14% | +83.1% |
SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $1,895,322 | +14.6% | 25,910 | +11.4% | 0.14% | +16.5% |
IVE | New | ISHARES S&Pmf closed and mf open | $1,879,329 | – | 10,060 | +100.0% | 0.14% | – |
SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $1,869,969 | -0.1% | 28,388 | -5.0% | 0.14% | +1.5% |
SBUX | Sell | STARBUCKS CORP | $1,846,041 | -22.8% | 20,199 | -18.9% | 0.14% | -21.1% |
PFF | Buy | ISHARES U Smf closed and mf open | $1,856,129 | +16.5% | 57,590 | +12.7% | 0.14% | +17.9% |
PID | Sell | INVESCO INTLmf closed and mf open | $1,834,647 | -13.3% | 98,956 | -13.7% | 0.14% | -11.6% |
SPYD | Buy | SPDR PORTFOLIOmf closed and mf open | $1,830,321 | +6.6% | 44,959 | +2.6% | 0.14% | +7.9% |
SDVY | Buy | FIRST TRUSTmf closed and mf open | $1,821,305 | +8.2% | 52,306 | +1.8% | 0.14% | +10.6% |
LGOV | Buy | FIRST TRUSTmf closed and mf open | $1,828,214 | +134.7% | 85,510 | +142.9% | 0.14% | +138.6% |
XLC | Buy | SELECT SECTORmf closed and mf open | $1,815,149 | +28.0% | 22,228 | +13.9% | 0.14% | +29.8% |
LVHD | Buy | LEGG MASONmf closed and mf open | $1,804,341 | +6.6% | 48,977 | +5.2% | 0.14% | +8.9% |
IXUS | Buy | ISHARES COREmf closed and mf open | $1,796,952 | +13.1% | 26,480 | +8.2% | 0.13% | +15.5% |
CMA | Buy | COMERICA INC | $1,785,701 | +111.5% | 32,473 | +114.6% | 0.13% | +114.5% |
ENB | Sell | ENBRIDGE INC | $1,739,174 | -14.5% | 48,070 | -14.9% | 0.13% | -12.8% |
JMOM | Sell | JPMORGAN U Smf closed and mf open | $1,717,676 | -10.3% | 32,605 | -22.1% | 0.13% | -8.6% |
VEA | Buy | VANGUARD FTSEmf closed and mf open | $1,694,093 | +15.5% | 33,767 | +10.3% | 0.13% | +17.8% |
ROST | Sell | ROSS STORES | $1,665,874 | +5.8% | 11,351 | -0.2% | 0.12% | +7.8% |
FSK | Sell | FS KKR | $1,660,878 | -5.8% | 87,093 | -1.4% | 0.12% | -3.9% |
PLTR | Buy | PALANTIR TECHNOLOGIES | $1,631,058 | +42.9% | 70,885 | +6.6% | 0.12% | +45.2% |
FMB | Sell | FIRST TRUSTmf closed and mf open | $1,588,493 | -2.6% | 30,928 | -2.0% | 0.12% | -0.8% |
EMN | Sell | EASTMAN CHEMICAL | $1,533,527 | -0.5% | 15,301 | -10.8% | 0.11% | +0.9% |
VONG | Sell | VANGUARD RUSSELLmf closed and mf open | $1,533,168 | -10.8% | 17,689 | -19.7% | 0.11% | -9.5% |
HYS | Sell | PIMCO 0-5mf closed and mf open | $1,499,403 | +15.1% | 12,019 | -14.2% | 0.11% | +17.9% |
MDYV | Buy | SPDR SERIESmf closed and mf open | $1,495,641 | +5.3% | 19,679 | +1.7% | 0.11% | +7.7% |
KR | Sell | KROGER CO | $1,483,289 | +23.3% | 25,963 | -1.3% | 0.11% | +26.1% |
VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $1,494,161 | +81.4% | 18,558 | +83.2% | 0.11% | +85.0% |
IMO | Buy | IMPERIAL OIL | $1,492,490 | +71.9% | 21,589 | +42.2% | 0.11% | +73.4% |
IBB | Buy | ISHARES BIOTECHNOLOGYmf closed and mf open | $1,479,021 | +51.2% | 10,778 | +49.7% | 0.11% | +52.8% |
TFC | Sell | TRUIST FINANCIAL | $1,457,489 | -1.9% | 37,390 | -7.1% | 0.11% | 0.0% |
PKW | Sell | INVESCO BUYBACKmf closed and mf open | $1,425,463 | +7.7% | 13,170 | -1.5% | 0.11% | +9.3% |
EEM | Sell | ISHARES MSCImf closed and mf open | $1,394,338 | -1.2% | 33,941 | -3.3% | 0.10% | +1.0% |
New | DIMENSIONAL INTLmf closed and mf open | $1,399,692 | – | 51,478 | +100.0% | 0.10% | – | |
VNQ | Buy | VANGUARD REALmf closed and mf open | $1,342,763 | +9.4% | 15,526 | +11.7% | 0.10% | +11.1% |
SDY | Sell | SPDR SERIESmf closed and mf open | $1,322,293 | -72.8% | 10,075 | -74.1% | 0.10% | -72.2% |
BMO | Sell | BANK MONTREAL | $1,281,769 | -5.9% | 13,122 | -4.7% | 0.10% | -4.0% |
TDTF | Buy | FLEXSHARES IBOXXmf closed and mf open | $1,270,152 | +3.5% | 53,706 | +3.4% | 0.10% | +5.6% |
EMXC | Buy | ISHARES MSCImf closed and mf open | $1,270,096 | +385.3% | 22,061 | +367.2% | 0.10% | +400.0% |
BAC | Sell | BANK AMERICA | $1,276,911 | +4.0% | 33,673 | -7.7% | 0.10% | +5.6% |
SCHP | Sell | SCHWAB USmf closed and mf open | $1,243,571 | -21.3% | 23,841 | -21.3% | 0.09% | -19.8% |
IHI | Buy | ISHARES U Smf closed and mf open | $1,215,554 | +38.2% | 20,746 | +27.3% | 0.09% | +42.2% |
CIBR | Sell | FIRST TRUSTmf closed and mf open | $1,192,794 | +3.4% | 21,152 | -1.3% | 0.09% | +6.0% |
FTA | Sell | FIRST TRUSTmf closed and mf open | $1,181,410 | +4.2% | 15,467 | -3.4% | 0.09% | +6.0% |
SHY | Sell | ISHARES 1-3YRmf closed and mf open | $1,161,550 | -11.0% | 14,203 | -10.7% | 0.09% | -9.4% |
ITB | Buy | ISHARES U Smf closed and mf open | $1,162,959 | +39.4% | 10,045 | +22.5% | 0.09% | +42.6% |
Buy | DIMENSIONAL COREmf closed and mf open | $1,150,971 | +5.5% | 27,436 | +6.6% | 0.09% | +7.5% | |
Buy | DIMENSIONAL USmf closed and mf open | $1,159,808 | +28.7% | 28,357 | +17.1% | 0.09% | +30.3% | |
ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $1,143,461 | +79.0% | 72,693 | +57.0% | 0.08% | +80.9% |
VTEB | Buy | VANGUARD MUNICIPALmf closed and mf open | $1,129,367 | +8.4% | 22,319 | +9.4% | 0.08% | +10.5% |
STT | Buy | STATE STREET | $1,114,487 | +14.9% | 14,414 | +15.1% | 0.08% | +16.9% |
PAVE | Buy | GLOBAL Xmf closed and mf open | $1,096,489 | +34.1% | 27,543 | +16.1% | 0.08% | +36.7% |
TJX | Sell | TJX COS | $1,105,172 | -4.0% | 10,896 | -11.2% | 0.08% | -2.4% |
FLTR | Buy | VANECK IGmf closed and mf open | $1,104,356 | +10.7% | 43,291 | +9.1% | 0.08% | +12.3% |
MUB | Buy | ISHARES NATIONALmf closed and mf open | $1,082,016 | +13.6% | 10,055 | +14.5% | 0.08% | +15.7% |
RWO | Buy | SPDR DOWmf closed and mf open | $1,052,712 | +14.5% | 24,584 | +16.9% | 0.08% | +17.9% |
T | Buy | AT&T INC | $1,048,013 | +72.8% | 59,546 | +64.8% | 0.08% | +77.3% |
EFA | Buy | ISHARES MSCImf closed and mf open | $1,002,656 | +35.9% | 12,555 | +28.3% | 0.08% | +38.9% |
Buy | JP MORGANmf closed and mf open | $1,004,864 | +377.8% | 18,526 | +339.8% | 0.08% | +400.0% | |
PFE | Sell | PFIZER INC | $990,886 | -16.4% | 35,707 | -13.3% | 0.07% | -14.9% |
IGSB | Buy | ISHARES 1-5 YEARmf closed and mf open | $990,304 | +12.9% | 19,311 | +12.9% | 0.07% | +15.6% |
SCHX | Buy | SCHWAB USmf closed and mf open | $982,233 | +11.9% | 15,827 | +1.7% | 0.07% | +14.1% |
GSY | Sell | INVESCO ULTRAmf closed and mf open | $973,656 | -7.1% | 19,516 | -7.1% | 0.07% | -5.2% |
DES | Sell | WISDOMTREE U Smf closed and mf open | $942,033 | +0.3% | 28,826 | -1.3% | 0.07% | +1.4% |
IGV | Buy | ISHARES EXPANDEDmf closed and mf open | $918,739 | +10.5% | 10,774 | +425.6% | 0.07% | +13.1% |
BND | Sell | VANGUARD TOTALmf closed and mf open | $929,600 | -37.5% | 12,799 | -36.7% | 0.07% | -36.7% |
IGF | ISHARES GLOBALmf closed and mf open | $926,027 | +1.2% | 19,446 | 0.0% | 0.07% | +3.0% | |
SRCE | Sell | FIRST SOURCE | $908,240 | -7.0% | 17,326 | -2.5% | 0.07% | -4.2% |
NTRS | Sell | NORTHERN TRUST | $912,670 | +4.7% | 10,264 | -0.6% | 0.07% | +6.2% |
GAL | SPDR SSGAmf closed and mf open | $916,097 | +4.3% | 21,201 | 0.0% | 0.07% | +6.2% | |
HYD | Buy | VANECK HIGHmf closed and mf open | $915,139 | +26.4% | 17,511 | +24.9% | 0.07% | +28.3% |
NEE | Buy | NEXTERA ENERGY | $905,003 | +5.4% | 14,160 | +0.1% | 0.07% | +6.3% |
SPSB | Sell | SPDR PORTFOLIOmf closed and mf open | $899,675 | -3.2% | 30,220 | -3.1% | 0.07% | -1.5% |
TFLO | Buy | ISHARES TREASURYmf closed and mf open | $904,603 | +31.8% | 17,846 | +31.2% | 0.07% | +34.0% |
DGRO | Buy | ISHARES COREmf closed and mf open | $891,286 | +8.8% | 15,351 | +0.8% | 0.07% | +10.0% |
OMFS | Buy | INVESCO RUSSELLmf closed and mf open | $877,216 | +17.4% | 23,225 | +20.6% | 0.06% | +18.2% |
XLG | Buy | INVESCO S&Pmf closed and mf open | $870,702 | +25.5% | 20,667 | +12.3% | 0.06% | +27.5% |
O | Sell | REALTY INCOME | $839,022 | -8.9% | 15,508 | -3.3% | 0.06% | -6.0% |
New | JP MORGANmf closed and mf open | $844,517 | – | 24,048 | +100.0% | 0.06% | – | |
SCHZ | Buy | SCHWAB AGGREGATEmf closed and mf open | $809,699 | +22.9% | 17,602 | +24.6% | 0.06% | +25.0% |
IAU | Buy | ISHARES GOLD | $798,714 | +12.6% | 19,012 | +4.6% | 0.06% | +15.4% |
FRME | Sell | FIRST MERCHANTS | $803,992 | -8.0% | 23,037 | -2.3% | 0.06% | -6.2% |
DFAS | Buy | DIMENSIONAL USmf closed and mf open | $795,817 | +60.9% | 12,765 | +53.9% | 0.06% | +63.9% |
VEU | Buy | VANGUARD FTSEmf closed and mf open | $792,799 | +4.6% | 13,517 | +0.2% | 0.06% | +7.3% |
K | New | KELLANOVA | $781,261 | – | 13,636 | +100.0% | 0.06% | – |
HEFA | New | ISHARES CURRENCYmf closed and mf open | $758,782 | – | 21,754 | +100.0% | 0.06% | – |
KRE | Sell | SPDR S&Pmf closed and mf open | $744,303 | -16.8% | 14,803 | -13.3% | 0.06% | -13.8% |
SPVM | Sell | INVESCO S&Pmf closed and mf open | $750,322 | +10.8% | 13,306 | -0.4% | 0.06% | +12.0% |
WOR | Sell | Worthington enterprises, Inc. | $746,760 | -17.2% | 12,000 | -23.4% | 0.06% | -15.2% |
VWO | Buy | VANGUARD FSTEmf closed and mf open | $731,490 | +12.4% | 17,512 | +11.8% | 0.06% | +14.6% |
SHM | Sell | SPDR NUVEENmf closed and mf open | $739,589 | -12.1% | 15,590 | -11.5% | 0.06% | -11.3% |
FDL | Sell | FIRST TRUSTmf closed and mf open | $738,006 | -14.1% | 19,178 | -19.9% | 0.06% | -12.7% |
ARCC | Buy | ARES CAPITALmf closed and mf open | $711,972 | +218.0% | 34,196 | +206.0% | 0.05% | +231.2% |
USHY | New | ISHARES BROADmf closed and mf open | $694,938 | – | 18,992 | +100.0% | 0.05% | – |
KNG | Buy | FIRST TRUSTmf closed and mf open | $683,284 | +90.8% | 12,721 | +83.6% | 0.05% | +96.2% |
MO | Buy | ALTRIA GROUP | $682,534 | +25.9% | 15,647 | +16.4% | 0.05% | +27.5% |
Sell | U HAUL HOLDING | $670,799 | -6.3% | 10,060 | -1.0% | 0.05% | -3.8% | |
IXC | Buy | ISHARES GLOBALmf closed and mf open | $671,204 | +40.7% | 15,627 | +28.1% | 0.05% | +42.9% |
New | FIRST TRUSTmf closed and mf open | $650,475 | – | 21,181 | +100.0% | 0.05% | – | |
SIVR | Buy | ABERDEEN PHYSICALmf closed and mf open | $656,680 | +9.7% | 27,580 | +4.9% | 0.05% | +11.4% |
MDC | Sell | M D C HOLDINGS | $662,570 | +12.2% | 10,532 | -1.5% | 0.05% | +14.0% |
RF | Sell | REGIONS FINANCIAL | $639,239 | -1.7% | 30,382 | -9.5% | 0.05% | 0.0% |
New | AMPLIFY TRmf closed and mf open | $649,576 | – | 10,132 | +100.0% | 0.05% | – | |
Buy | FIRST TRUSTmf closed and mf open | $628,984 | +151.3% | 22,202 | +139.5% | 0.05% | +161.1% | |
SCHF | Buy | SCHWAB INTLmf closed and mf open | $611,805 | +8.3% | 15,679 | +2.6% | 0.05% | +12.2% |
New | ATMUS FILTRATION | $619,073 | – | 19,196 | +100.0% | 0.05% | – | |
FPE | Buy | FIRST TRUSTmf closed and mf open | $617,645 | +6.3% | 35,660 | +3.5% | 0.05% | +7.0% |
WAFD | Sell | WAFD INC | $613,296 | -12.8% | 21,126 | -1.0% | 0.05% | -9.8% |
LMBS | Sell | FIRST TRUSTmf closed and mf open | $605,513 | -16.6% | 12,549 | -16.5% | 0.04% | -15.1% |
VXUS | Sell | VANGUARD TOTALmf closed and mf open | $605,560 | -30.3% | 10,042 | -33.0% | 0.04% | -29.7% |
ATLO | Sell | AMES NATIONAL CORP | $603,769 | -7.4% | 29,919 | -2.1% | 0.04% | -6.2% |
FEI | Buy | First Trust MLP & Energy Income fund | $575,732 | +125.7% | 59,538 | +100.0% | 0.04% | +126.3% |
MFAPRB | New | MFA Financial, Inc.preferred stock | $573,295 | – | 25,794 | +100.0% | 0.04% | – |
Buy | Greystone Houseing Impact LPlimited partnership | $579,728 | +66.0% | 35,588 | +71.1% | 0.04% | +65.4% | |
RGI | Buy | INVESCO S&Pmf closed and mf open | $575,384 | +16.0% | 12,060 | +4.8% | 0.04% | +19.4% |
SLV | Sell | ISHARES SILVER | $546,206 | -74.7% | 24,009 | -75.8% | 0.04% | -74.1% |
Sell | GSK PLC | $555,922 | +4.6% | 12,967 | -9.5% | 0.04% | +5.1% | |
FTSL | Sell | FIRST TRUSTmf closed and mf open | $549,645 | -0.6% | 11,894 | -0.9% | 0.04% | +2.5% |
MPLX | Buy | MPLX LP | $542,773 | +32.9% | 13,060 | +17.4% | 0.04% | +33.3% |
UGI | Sell | UGI CORP | $519,627 | -1.6% | 21,174 | -1.3% | 0.04% | 0.0% |
RLY | Buy | SPDR SSGAmf closed and mf open | $514,658 | +10.2% | 18,413 | +7.3% | 0.04% | +11.8% |
RIGS | Sell | ALPS RIVERFRONTmf closed and mf open | $504,967 | -16.3% | 22,070 | -15.2% | 0.04% | -13.6% |
SPSM | New | SPDR PORTFOLIOmf closed and mf open | $510,037 | – | 11,850 | +100.0% | 0.04% | – |
RDIV | Sell | INVESCO S&Pmf closed and mf open | $509,841 | +4.5% | 11,124 | -0.3% | 0.04% | +5.6% |
FIDELITY COVINGTONmf closed and mf open | $501,641 | +12.7% | 16,976 | 0.0% | 0.04% | +12.1% | ||
PZA | Buy | INVESCO NATIONALmf closed and mf open | $483,796 | +34.4% | 20,302 | +36.4% | 0.04% | +38.5% |
CAPITAL GROUPmf closed and mf open | $467,408 | -0.3% | 17,305 | 0.0% | 0.04% | +2.9% | ||
FALN | Sell | ISHARES FALLENmf closed and mf open | $456,443 | -0.2% | 16,993 | -1.9% | 0.03% | +3.0% |
GDX | Sell | VANECK GOLDmf closed and mf open | $453,435 | -24.4% | 14,340 | -25.9% | 0.03% | -22.7% |
CSX | Sell | CSX CORP | $446,912 | -16.1% | 12,055 | -21.6% | 0.03% | -15.4% |
ETV | EATON VANCEmf closed and mf open | $436,840 | +4.9% | 33,785 | 0.0% | 0.03% | +10.0% | |
Sell | FS CREDITmf closed and mf open | $435,023 | -18.7% | 73,360 | -22.3% | 0.03% | -17.9% | |
Worthington Steel Inc. | $430,200 | +27.6% | 12,000 | 0.0% | 0.03% | +28.0% | ||
URA | Buy | GLOBAL Xmf closed and mf open | $432,043 | +13.1% | 14,985 | +8.6% | 0.03% | +14.3% |
RNST | Buy | RENASANT CORP | $416,521 | -7.0% | 13,298 | +0.0% | 0.03% | -6.1% |
XLRE | Buy | SELECT SECTORmf closed and mf open | $420,971 | +68.5% | 10,649 | +70.8% | 0.03% | +72.2% |
GAA | Buy | CAMBRIA GLOBALmf closed and mf open | $399,443 | +13.5% | 13,804 | +9.3% | 0.03% | +15.4% |
New | CAPITAL GROUPmf closed and mf open | $402,856 | – | 17,936 | +100.0% | 0.03% | – | |
DFAI | Buy | DIMENSIONAL INTLmf closed and mf open | $382,322 | +9.4% | 12,651 | +3.6% | 0.03% | +11.5% |
PXH | Buy | INVESCO EXCHANGEmf closed and mf open | $390,586 | +3.2% | 20,071 | +1.3% | 0.03% | +3.6% |
PDBC | Buy | INVESCO OPTIMUMmf closed and mf open | $376,205 | +11.0% | 27,123 | +6.4% | 0.03% | +12.0% |
BACPRK | New | Bank of American Corp | $357,967 | – | 14,382 | +100.0% | 0.03% | – |
SPY | Sell | SPDR S&P 500 ETF Tr | $356,733 | -99.2% | 682 | -99.3% | 0.03% | -99.2% |
PEY | Sell | INVESCO HIGHmf closed and mf open | $343,335 | -15.7% | 16,626 | -13.7% | 0.03% | -13.3% |
TSLX | Sell | SIXTH STREETmf closed and mf open | $353,038 | -10.9% | 16,473 | -10.2% | 0.03% | -10.3% |
QYLD | Sell | GLOBAL Xmf closed and mf open | $350,077 | -5.8% | 19,546 | -8.8% | 0.03% | -3.7% |
AUBN | AUBURN NATIONAL | $353,311 | -9.4% | 18,330 | 0.0% | 0.03% | -10.3% | |
NML | Buy | Neuberger Berman Energy Infra & Inc Fdmf closed and mf open | $346,699 | +88.5% | 47,042 | +76.0% | 0.03% | +100.0% |
PFFD | Sell | GLOBAL Xmf closed and mf open | $329,863 | +1.9% | 16,362 | -1.9% | 0.02% | +4.2% |
BSCO | Sell | INVESCO BULLETSHARESmf closed and mf open | $319,828 | -15.3% | 15,251 | -15.6% | 0.02% | -14.3% |
SPAB | Sell | SPDR PORTFOLIOmf closed and mf open | $288,033 | -68.3% | 11,393 | -67.9% | 0.02% | -68.7% |
XFLT | Buy | XAI Octagon Florating Rt & Alt Inc Tr | $278,282 | +167.3% | 39,250 | +169.2% | 0.02% | +162.5% |
EMLC | Sell | VANECK JPMmf closed and mf open | $280,200 | -22.5% | 11,432 | -19.8% | 0.02% | -19.2% |
CWB | New | SPDR Bloomberg Conv Sec ETFmf closed and mf open | $272,220 | – | 3,727 | +100.0% | 0.02% | – |
FAX | Buy | ABRDN ASIAmf closed and mf open | $271,606 | +31.2% | 97,002 | +27.0% | 0.02% | +33.3% |
AGNCN | New | AGNC Investment Corpreit | $264,870 | – | 10,540 | +100.0% | 0.02% | – |
VALE | Buy | VALE S A | $260,944 | -21.2% | 21,406 | +2.5% | 0.02% | -20.8% |
PFLD | Buy | ETF SERmf closed and mf open | $244,630 | +10.2% | 11,566 | +8.8% | 0.02% | +12.5% |
New | GLOBAL SUPERDIVIDENDmf closed and mf open | $239,098 | – | 11,043 | +100.0% | 0.02% | – | |
VIAC | Sell | PARAMOUNT GLOBAL | $213,870 | -20.8% | 18,171 | -0.5% | 0.02% | -20.0% |
XMMO | New | Investco S&P MidCap Momentum ETFmf closed and mf open | $220,301 | – | 1,918 | +100.0% | 0.02% | – |
FOF | Buy | COHEN & STEERSmf closed and mf open | $199,354 | +13.1% | 17,053 | +8.3% | 0.02% | +15.4% |
PHYS | SPROTT PHYSICALmf closed and mf open | $192,878 | +8.6% | 11,149 | 0.0% | 0.01% | +7.7% | |
PGX | Buy | INVESCO PFDmf closed and mf open | $181,581 | +3.9% | 15,284 | +0.3% | 0.01% | +7.7% |
PSEC | Sell | PROSPECT CAPITALmf closed and mf open | $183,236 | -15.5% | 33,195 | -8.3% | 0.01% | -12.5% |
MTEX | MANNATECH INC | $161,310 | +4.3% | 19,090 | 0.0% | 0.01% | +9.1% | |
EARN | New | Ellington Credit Company | $162,122 | – | 23,462 | +100.0% | 0.01% | – |
PSLV | SPROTT PHYSICALmf closed and mf open | $162,932 | +2.6% | 19,654 | 0.0% | 0.01% | 0.0% | |
GAB | Sell | GABELLI EQUITYmf closed and mf open | $155,587 | -2.7% | 28,186 | -10.5% | 0.01% | 0.0% |
JFR | NUVEEN FLOATING RATEmf closed and mf open | $107,667 | +6.2% | 12,333 | 0.0% | 0.01% | +14.3% | |
GIM | Sell | SABA CAPITALmf closed and mf open | $93,313 | -38.9% | 24,427 | -39.4% | 0.01% | -36.4% |
LUNA | New | LUNA INNOVATIONS | $92,435 | – | 28,841 | +100.0% | 0.01% | – |
SIRI | Buy | Sirius XM Holdings, Inc. | $77,600 | +4.9% | 20,000 | +47.9% | 0.01% | +20.0% |
GERN | New | GERON CORP | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
TELL | Buy | TELLURIAN INC | $33,070 | +206.1% | 50,000 | +249.7% | 0.00% | +100.0% |
EOSE | EOS ENERGY | $19,503 | -5.5% | 18,935 | 0.0% | 0.00% | -50.0% | |
INO | Exit | INOVIO PHARMACEUTICALS | $0 | – | -10,000 | -100.0% | 0.00% | – |
PIM | Exit | PUTNAM MASTERmf closed and mf open | $0 | – | -10,750 | -100.0% | -0.00% | – |
DHY | Exit | CREDIT SUISSE HIGH YIELDclosed end mutl fund | $0 | – | -32,400 | -100.0% | -0.01% | – |
BWA | Exit | BORG WARNER | $0 | – | -5,832 | -100.0% | -0.02% | – |
MOAT | Exit | VANECK MORNINGSTARmf closed and mf open | $0 | – | -2,447 | -100.0% | -0.02% | – |
ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -367 | -100.0% | -0.02% | – |
VYMI | Exit | VANGUARD INTERNATIONALmf closed and mf open | $0 | – | -3,135 | -100.0% | -0.02% | – |
PSI | Exit | INVESCO SEMICONDUCTORSmf closed and mf open | $0 | – | -4,144 | -100.0% | -0.02% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,263 | -100.0% | -0.02% | – |
VWOB | Exit | VANGUARD EMERGINGmf closed and mf open | $0 | – | -3,160 | -100.0% | -0.02% | – |
CNC | Exit | CENTENE CORP | $0 | – | -2,720 | -100.0% | -0.02% | – |
CL | Exit | COLGATE-PALMOLIVE | $0 | – | -2,611 | -100.0% | -0.02% | – |
BGH | Exit | BARINGS GLOBALmf closed and mf open | $0 | – | -14,740 | -100.0% | -0.02% | – |
FEX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,226 | -100.0% | -0.02% | – |
Exit | SHELL PLC | $0 | – | -3,151 | -100.0% | -0.02% | – | |
AEP | Exit | AMERICAN ELECTRIC | $0 | – | -2,484 | -100.0% | -0.02% | – |
LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -283 | -100.0% | -0.02% | – |
NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -971 | -100.0% | -0.02% | – |
TMO | Exit | THERMO FISHER | $0 | – | -414 | -100.0% | -0.02% | – |
AROW | Exit | ARROW FINANCIAL CORP | $0 | – | -8,052 | -100.0% | -0.02% | – |
AOR | Exit | ISHARES COREmf closed and mf open | $0 | – | -4,144 | -100.0% | -0.02% | – |
DLR | Exit | DIGITAL REALTY | $0 | – | -1,616 | -100.0% | -0.02% | – |
SQ | Exit | BLOCK INC | $0 | – | -2,749 | -100.0% | -0.02% | – |
PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -2,111 | -100.0% | -0.02% | – |
VTIP | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -4,720 | -100.0% | -0.02% | – |
UBER | Exit | UBER TECHNOLOGIES | $0 | – | -3,455 | -100.0% | -0.02% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -2,477 | -100.0% | -0.02% | – |
MKC | Exit | MC CORMICK | $0 | – | -3,254 | -100.0% | -0.02% | – |
CDNS | Exit | CADENCE DESIGN | $0 | – | -843 | -100.0% | -0.02% | – |
BMY | Exit | BRISTOL MYERS | $0 | – | -4,418 | -100.0% | -0.02% | – |
HYLS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -5,678 | -100.0% | -0.02% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,672 | -100.0% | -0.02% | – |
IAI | Exit | ISHARES U Smf closed and mf open | $0 | – | -2,179 | -100.0% | -0.02% | – |
UL | Exit | UNILEVER PLC | $0 | – | -4,880 | -100.0% | -0.02% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -751 | -100.0% | -0.02% | – |
IJS | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -2,335 | -100.0% | -0.02% | – |
DAL | Exit | DELTA AIRLINES | $0 | – | -6,215 | -100.0% | -0.02% | – |
Exit | Innovator Equity Defined Protection ETF - 2 Yr to July 2025mf closed and mf open | $0 | – | -9,460 | -100.0% | -0.02% | – | |
WASH | Exit | WASHINGTON TRUST | $0 | – | -7,755 | -100.0% | -0.02% | – |
UFPI | Exit | UFP INDUSTRIES | $0 | – | -1,975 | -100.0% | -0.02% | – |
CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -109 | -100.0% | -0.02% | – |
RWR | Exit | SPDR SERIESmf closed and mf open | $0 | – | -2,616 | -100.0% | -0.02% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -4,644 | -100.0% | -0.02% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -3,342 | -100.0% | -0.02% | – |
FEM | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -10,850 | -100.0% | -0.02% | – |
FEP | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -6,583 | -100.0% | -0.02% | – |
JSML | Exit | JANUS DETROITmf closed and mf open | $0 | – | -4,191 | -100.0% | -0.02% | – |
Exit | DIMENSIONAL NATIONALmf closed and mf open | $0 | – | -5,186 | -100.0% | -0.02% | – | |
NFLX | Exit | NETFLIX INC | $0 | – | -502 | -100.0% | -0.02% | – |
GIS | Exit | GENERAL MILLS | $0 | – | -3,689 | -100.0% | -0.02% | – |
LTPZ | Exit | PIMCO 15mf closed and mf open | $0 | – | -4,679 | -100.0% | -0.02% | – |
VOE | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -1,814 | -100.0% | -0.02% | – |
HYMB | Exit | SPDR NUVEENmf closed and mf open | $0 | – | -10,032 | -100.0% | -0.02% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
SPHD | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -6,220 | -100.0% | -0.02% | – |
APAM | Exit | ARTISAN PARTNERS | $0 | – | -5,730 | -100.0% | -0.02% | – |
FNDX | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -4,081 | -100.0% | -0.02% | – |
CCI | Exit | CROWN CASTLE | $0 | – | -2,252 | -100.0% | -0.02% | – |
HII | Exit | HUNTINGTON INGALLS | $0 | – | -981 | -100.0% | -0.02% | – |
PRFZ | Exit | INVESCO FTSEmf closed and mf open | $0 | – | -6,762 | -100.0% | -0.02% | – |
MET | Exit | METLIFE INC | $0 | – | -3,836 | -100.0% | -0.02% | – |
BNDX | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -5,553 | -100.0% | -0.02% | – |
GPN | Exit | GLOBAL PAYMENTS | $0 | – | -2,144 | -100.0% | -0.02% | – |
POOL | Exit | POOL CORP | $0 | – | -696 | -100.0% | -0.02% | – |
WRB | Exit | BERKLEY W R | $0 | – | -3,880 | -100.0% | -0.02% | – |
ILCG | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -4,024 | -100.0% | -0.02% | – |
DOV | Exit | DOVER CORP | $0 | – | -1,755 | -100.0% | -0.02% | – |
USIG | Exit | ISHARES BROADmf closed and mf open | $0 | – | -5,273 | -100.0% | -0.02% | – |
EPS | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -5,767 | -100.0% | -0.02% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -623 | -100.0% | -0.02% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -2,197 | -100.0% | -0.02% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -2,783 | -100.0% | -0.02% | – |
XT | Exit | ISHARES EXPONENTIALmf closed and mf open | $0 | – | -4,806 | -100.0% | -0.02% | – |
CAH | Exit | CARDINAL HEALTH | $0 | – | -2,860 | -100.0% | -0.02% | – |
SPG | Exit | SIMON PROPERTY | $0 | – | -1,966 | -100.0% | -0.02% | – |
D | Exit | DOMINION ENERGY | $0 | – | -5,962 | -100.0% | -0.02% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -402 | -100.0% | -0.02% | – |
OKE | Exit | ONEOK INC | $0 | – | -4,363 | -100.0% | -0.02% | – |
QUS | Exit | SPDR MSCImf closed and mf open | $0 | – | -2,235 | -100.0% | -0.02% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -2,625 | -100.0% | -0.02% | – |
DHR | Exit | DANAHER CORP | $0 | – | -1,310 | -100.0% | -0.02% | – |
XMHQ | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -3,480 | -100.0% | -0.02% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -599 | -100.0% | -0.02% | – |
EEMV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -5,531 | -100.0% | -0.02% | – |
IFRA | Exit | ISHARES TRUSTmf closed and mf open | $0 | – | -8,042 | -100.0% | -0.02% | – |
ITA | Exit | ISHARES AEROSPACEmf closed and mf open | $0 | – | -2,553 | -100.0% | -0.02% | – |
IFF | Exit | INTL FLAVOR & FRAGRANCE | $0 | – | -4,000 | -100.0% | -0.02% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,737 | -100.0% | -0.02% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,320 | -100.0% | -0.02% | – |
ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -982 | -100.0% | -0.02% | – |
ROBT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -7,150 | -100.0% | -0.02% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -3,190 | -100.0% | -0.02% | – |
NKE | Exit | NIKE INC | $0 | – | -3,069 | -100.0% | -0.02% | – |
SLYV | Exit | SPDR SERIESmf closed and mf open | $0 | – | -3,865 | -100.0% | -0.02% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -610 | -100.0% | -0.02% | – |
IHAK | Exit | ISHARES CYBERSECURITYmf closed and mf open | $0 | – | -7,071 | -100.0% | -0.02% | – |
ULTA | Exit | ULTA BEAUTY | $0 | – | -672 | -100.0% | -0.02% | – |
SUN | Exit | SUNOCO LTD | $0 | – | -5,791 | -100.0% | -0.02% | – |
AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -895 | -100.0% | -0.02% | – |
IWS | Exit | ISHARES RUSSmf closed and mf open | $0 | – | -2,920 | -100.0% | -0.02% | – |
NVS | Exit | NOVARTIS AG | $0 | – | -3,369 | -100.0% | -0.02% | – |
DOL | Exit | WISDOMTREE INTLmf closed and mf open | $0 | – | -6,978 | -100.0% | -0.02% | – |
ANET | Exit | ARISTA NETWORKS | $0 | – | -1,497 | -100.0% | -0.03% | – |
FBND | Exit | FIDELITY TOTALmf closed and mf open | $0 | – | -7,807 | -100.0% | -0.03% | – |
ALLE | Exit | ALLEGION PUBLIC | $0 | – | -2,814 | -100.0% | -0.03% | – |
EMLP | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -12,903 | -100.0% | -0.03% | – |
Exit | CANADIAN PACIFIC | $0 | – | -4,476 | -100.0% | -0.03% | – | |
CFG | Exit | CITIZENS FINANCIAL | $0 | – | -10,662 | -100.0% | -0.03% | – |
VB | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -1,716 | -100.0% | -0.03% | – |
VCR | Exit | VANGUARD CONSUMERmf closed and mf open | $0 | – | -1,203 | -100.0% | -0.03% | – |
VLUE | Exit | ISHARES MSCImf closed and mf open | $0 | – | -3,633 | -100.0% | -0.03% | – |
IHF | Exit | ISHARES U Smf closed and mf open | $0 | – | -1,423 | -100.0% | -0.03% | – |
SKYY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -4,174 | -100.0% | -0.03% | – |
TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -2,146 | -100.0% | -0.03% | – |
IJK | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -4,647 | -100.0% | -0.03% | – |
FXH | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,706 | -100.0% | -0.03% | – |
INDA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -7,800 | -100.0% | -0.03% | – |
ETR | Exit | ENTERGY CORP | $0 | – | -3,782 | -100.0% | -0.03% | – |
BSJQ | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -16,446 | -100.0% | -0.03% | – |
TLH | Exit | ISHARES 10-20YRmf closed and mf open | $0 | – | -3,591 | -100.0% | -0.03% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -2,842 | -100.0% | -0.03% | – |
BSJR | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -17,084 | -100.0% | -0.03% | – |
SYY | Exit | SYSCO CORP | $0 | – | -5,327 | -100.0% | -0.03% | – |
CUBE | Exit | CUBESMART | $0 | – | -8,662 | -100.0% | -0.03% | – |
VFH | Exit | VANGUARD FINANCIALSmf closed and mf open | $0 | – | -4,253 | -100.0% | -0.03% | – |
STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -4,613 | -100.0% | -0.03% | – |
BSJP | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -17,669 | -100.0% | -0.03% | – |
SNY | Exit | SANOFI | $0 | – | -8,323 | -100.0% | -0.03% | – |
STAG | Exit | STAG INDUSTRIAL | $0 | – | -10,319 | -100.0% | -0.03% | – |
TEL | Exit | TE CONNECTIVITY | $0 | – | -2,960 | -100.0% | -0.03% | – |
XOP | Exit | SPDR SERIESmf closed and mf open | $0 | – | -2,998 | -100.0% | -0.03% | – |
ITOT | Exit | ISHARES COREmf closed and mf open | $0 | – | -3,836 | -100.0% | -0.03% | – |
FMHI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -8,483 | -100.0% | -0.03% | – |
SPEM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -11,734 | -100.0% | -0.03% | – |
IYM | Exit | ISHARES U Smf closed and mf open | $0 | – | -3,076 | -100.0% | -0.03% | – |
HACK | Exit | ETF MANAGERSmf closed and mf open | $0 | – | -6,977 | -100.0% | -0.03% | – |
JSMD | Exit | JANUS DETROITmf closed and mf open | $0 | – | -6,470 | -100.0% | -0.03% | – |
WBA | Exit | WALGREENS BOOTS | $0 | – | -16,184 | -100.0% | -0.03% | – |
FICS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -12,379 | -100.0% | -0.03% | – |
TT | Exit | TRANE TECHNOLOGIES | $0 | – | -1,758 | -100.0% | -0.03% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES | $0 | – | -2,046 | -100.0% | -0.03% | – |
IMCG | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -6,852 | -100.0% | -0.03% | – |
JMST | Exit | JP MORGANmf closed and mf open | $0 | – | -8,602 | -100.0% | -0.03% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,752 | -100.0% | -0.03% | – |
FBT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,762 | -100.0% | -0.03% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -3,238 | -100.0% | -0.03% | – |
KMB | Exit | KIMBERLY CLARK | $0 | – | -3,569 | -100.0% | -0.03% | – |
Exit | LINDE PLC | $0 | – | -1,090 | -100.0% | -0.03% | – | |
VBK | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -1,866 | -100.0% | -0.03% | – |
VDE | Exit | VANGUARD ENERGYmf closed and mf open | $0 | – | -3,916 | -100.0% | -0.03% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,779 | -100.0% | -0.03% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -1,421 | -100.0% | -0.03% | – |
PNC | Exit | PNC FINANCIAL | $0 | – | -3,076 | -100.0% | -0.04% | – |
ARKK | Exit | ARK INNOVATIONmf closed and mf open | $0 | – | -9,151 | -100.0% | -0.04% | – |
GWW | Exit | GRAINGER W W | $0 | – | -585 | -100.0% | -0.04% | – |
XAR | Exit | SPDR S&Pmf closed and mf open | $0 | – | -3,647 | -100.0% | -0.04% | – |
FDT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -9,431 | -100.0% | -0.04% | – |
SOXX | Exit | ISHARES SEMICONDUCTORmf closed and mf open | $0 | – | -878 | -100.0% | -0.04% | – |
IJJ | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -4,445 | -100.0% | -0.04% | – |
VHT | Exit | VANGUARD HEALTHmf closed and mf open | $0 | – | -2,089 | -100.0% | -0.04% | – |
ARKQ | Exit | ARK AUTONOMOUSmf closed and mf open | $0 | – | -8,896 | -100.0% | -0.04% | – |
GS | Exit | GOLDMAN SACHS | $0 | – | -1,329 | -100.0% | -0.04% | – |
SPTS | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -17,669 | -100.0% | -0.04% | – |
HON | Exit | HONEYWELL INTL | $0 | – | -2,459 | -100.0% | -0.04% | – |
SJM | Exit | SMUCKER JM | $0 | – | -4,216 | -100.0% | -0.04% | – |
IJT | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -4,253 | -100.0% | -0.04% | – |
CCOR | Exit | LISTED COREmf closed and mf open | $0 | – | -19,416 | -100.0% | -0.04% | – |
DHS | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -6,502 | -100.0% | -0.04% | – |
NOC | Exit | NORTHROP GRUMMAN | $0 | – | -1,142 | -100.0% | -0.04% | – |
Exit | GENERAL ELECTRIC | $0 | – | -4,155 | -100.0% | -0.04% | – | |
TIP | Exit | ISHARES TIPSmf closed and mf open | $0 | – | -6,057 | -100.0% | -0.04% | – |
SMH | Exit | VANECK SEMICONDUCTORmf closed and mf open | $0 | – | -3,086 | -100.0% | -0.04% | – |
OEF | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -2,500 | -100.0% | -0.04% | – |
IAK | Exit | ISHARES U Smf closed and mf open | $0 | – | -5,761 | -100.0% | -0.04% | – |
SCHG | Exit | SCHWAB USmf closed and mf open | $0 | – | -6,921 | -100.0% | -0.04% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -2,195 | -100.0% | -0.04% | – |
MTB | Exit | M&T BANK | $0 | – | -4,319 | -100.0% | -0.04% | – |
BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -2,892 | -100.0% | -0.04% | – |
SUB | Exit | ISHARES SHORTmf closed and mf open | $0 | – | -5,898 | -100.0% | -0.05% | – |
EFAV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -9,305 | -100.0% | -0.05% | – |
DE | Exit | DEERE & CO | $0 | – | -1,619 | -100.0% | -0.05% | – |
PXD | Exit | PIONEER NATURAL | $0 | – | -2,929 | -100.0% | -0.05% | – |
IYJ | Exit | ISHARES U Smf closed and mf open | $0 | – | -5,716 | -100.0% | -0.05% | – |
FPX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -6,900 | -100.0% | -0.05% | – |
TDIV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -10,163 | -100.0% | -0.05% | – |
CLX | Exit | CLOROX COMPANY | $0 | – | -4,733 | -100.0% | -0.05% | – |
FHN | Exit | FIRST HORIZON | $0 | – | -47,301 | -100.0% | -0.05% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -2,753 | -100.0% | -0.05% | – |
ETN | Exit | EATON CORP | $0 | – | -2,820 | -100.0% | -0.05% | – |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -6,991 | -100.0% | -0.05% | – |
IBM | Exit | INTL BUSINESS | $0 | – | -4,452 | -100.0% | -0.05% | – |
FXL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -5,611 | -100.0% | -0.05% | – |
BA | Exit | BOEING COMPANY | $0 | – | -2,796 | -100.0% | -0.05% | – |
TLT | Exit | ISHARES 20mf closed and mf open | $0 | – | -7,446 | -100.0% | -0.05% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -2,551 | -100.0% | -0.06% | – |
IEI | Exit | ISHARES 3-7YRmf closed and mf open | $0 | – | -6,386 | -100.0% | -0.06% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -7,676 | -100.0% | -0.06% | – |
DIS | Exit | WALT DISNEY | $0 | – | -8,722 | -100.0% | -0.06% | – |
MA | Exit | MASTERCARD INC | $0 | – | -1,890 | -100.0% | -0.06% | – |
IWV | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -2,958 | -100.0% | -0.06% | – |
UPS | Exit | UNITED PARCEL | $0 | – | -5,293 | -100.0% | -0.06% | – |
SYK | Exit | STRYKER CORP | $0 | – | -2,838 | -100.0% | -0.06% | – |
VO | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -3,643 | -100.0% | -0.06% | – |
QQQM | Exit | INVESCO NASDAQmf closed and mf open | $0 | – | -5,011 | -100.0% | -0.06% | – |
GD | Exit | GENERAL DYNAMICS | $0 | – | -3,315 | -100.0% | -0.06% | – |
AMD | Exit | ADVANCED MICRO | $0 | – | -5,934 | -100.0% | -0.06% | – |
LMT | Exit | LOCKHEED MARTIN | $0 | – | -1,969 | -100.0% | -0.06% | – |
FTC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -8,254 | -100.0% | -0.07% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -2,319 | -100.0% | -0.07% | – |
TGT | Exit | TARGET CORP | $0 | – | -7,289 | -100.0% | -0.08% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -7,713 | -100.0% | -0.08% | – |
NUE | Exit | NUCOR CORP | $0 | – | -6,549 | -100.0% | -0.08% | – |
XMLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -21,209 | -100.0% | -0.08% | – |
V | Exit | VISA INC | $0 | – | -4,404 | -100.0% | -0.08% | – |
VRIG | Exit | INVESCO VARIABLEmf closed and mf open | $0 | – | -48,537 | -100.0% | -0.09% | – |
ADBE | Exit | ADOBE INC | $0 | – | -2,091 | -100.0% | -0.09% | – |
NSC | Exit | NORFOLK SOUTHERN | $0 | – | -5,435 | -100.0% | -0.09% | – |
IWD | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -8,009 | -100.0% | -0.10% | – |
XLY | Exit | CONSUMER DISCRETIONARYmf closed and mf open | $0 | – | -7,421 | -100.0% | -0.10% | – |
Exit | PUT 1 SPDR S&P 500 ETF Tput | $0 | – | -1,889 | -100.0% | -0.11% | – | |
BSCR | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -79,641 | -100.0% | -0.11% | – |
BSCQ | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -82,444 | -100.0% | -0.12% | – |
ESGU | Exit | ISHARES ESGmf closed and mf open | $0 | – | -15,522 | -100.0% | -0.12% | – |
BSCP | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -79,407 | -100.0% | -0.12% | – |
PANW | Exit | PALO ALTO | $0 | – | -5,558 | -100.0% | -0.12% | – |
AXP | Exit | AMERICAN EXPRESS | $0 | – | -9,423 | -100.0% | -0.13% | – |
ADP | Exit | AUTOMATIC DATA | $0 | – | -7,606 | -100.0% | -0.13% | – |
BDX | Exit | BECTON DICKINSON | $0 | – | -8,739 | -100.0% | -0.16% | – |
APD | Exit | AIR PRODUCTS | $0 | – | -8,240 | -100.0% | -0.16% | – |
UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -4,345 | -100.0% | -0.17% | – |
QTEC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -14,075 | -100.0% | -0.18% | – |
COST | Exit | COSTCO WHOLESALE | $0 | – | -3,942 | -100.0% | -0.19% | – |
DXJ | Exit | WISDOMTREE JAPANmf closed and mf open | $0 | – | -38,002 | -100.0% | -0.24% | – |
PSCC | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -99,846 | -100.0% | -0.28% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES | $0 | – | -16,429 | -100.0% | -0.34% | – |
QEFA | Exit | SPDR INDEXmf closed and mf open | $0 | – | -73,757 | -100.0% | -0.40% | – |
RSP | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -45,200 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD S&P | 27 | Q2 2024 | 4.5% |
PROSHARES TRUST | 27 | Q2 2024 | 4.2% |
APPLE INC | 27 | Q2 2024 | 2.7% |
VANGUARD HIGH | 27 | Q2 2024 | 1.9% |
ISHARES CORE | 27 | Q2 2024 | 4.6% |
VANGUARD TOTAL | 27 | Q2 2024 | 3.6% |
MICROSOFT CORP | 27 | Q2 2024 | 1.2% |
ISHARES SELECT DIVIDEND ETF | 27 | Q2 2024 | 1.5% |
SPDR S&P | 27 | Q2 2024 | 2.2% |
ISHARES 0-5 | 27 | Q2 2024 | 1.2% |
View IFG Advisory, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-16 |
13F-HR | 2024-07-30 |
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 |
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.