HoldingsChannel.com
All Stocks Held By IFG Advisory LLC
As of  12/31/2023, we find all stocks held by IFG Advisory LLC to be as follows, presented in the table below with each row detailing each IFG Advisory LLC position, ordered by largest to smallest position size. The all-stocks-held-by-IFG Advisory LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by IFG Advisory LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SPDR S&P (SPY) 92,431 -42,646 $43,882
     SPY92,431-42,646$43,882
VANGUARD TOTAL (VTI) 152,364 -705 $36,144
     VTI152,364-705$36,144
INVESCO RUSSELL 675,189 +285,711 $34,711
     OMFL675,189+285,711$34,711
VANGUARD S&P (VOO) 73,998 +1,489 $32,322
     VOO73,998+1,489$32,322
PROSHARES TRUST (NOBL) 337,540 +7,093 $32,134
     NOBL337,540+7,093$32,134
INVESCO QQQ 75,867 +6,094 $31,069
     QQQ75,867+6,094$31,069
FIRST TRUST (FTCS) 372,840 -8,574 $29,842
     FTCS372,840-8,574$29,842
APPLE INC 151,177 +3,220 $29,106
     AAPL151,177+3,220$29,106
DIMENSIONAL US 906,685 +7,221 $26,502
     DFAC906,685+7,221$26,502
FIRST TRUST (FVD) 616,080 +2,380 $24,988
     FVD616,080+2,380$24,988
VANGUARD HIGH (VYM) 185,316 +2,566 $20,687
     VYM185,316+2,566$20,687
MICROSOFT CORP 37,835 -1,370 $14,228
     MSFT37,835-1,370$14,228
DIMENSIONAL WORLD 545,339 +16,066 $13,317
     DFAX545,339+16,066$13,317
INVESCO TOTAL 254,651 +3,850 $12,030
     GTO254,651+3,850$12,030
SPDR DOW (DIA) 30,194 +4 $11,379
     DIA30,194+4$11,379
VANGUARD VALUE (VTV) 72,543 +6,449 $10,845
     VTV72,543+6,449$10,845
WISDOMTREE U S 162,076 +1,754 $10,759
     DLN162,076+1,754$10,759
ISHARES 0 5 (STIP) 106,192 +2,064 $10,470
     STIP106,192+2,064$10,470
NVIDIA CORP 20,740 +419 $10,271
     NVDA20,740+419$10,271
ISHARES CORE S&P 500 ETF (IVV) 21,460 +1,464 $10,250
     IVV21,460+1,464$10,250
ISHARES CORE (IJH) 35,600 +3,384 $9,867
     IJH35,600+3,384$9,867
WISDOMTREE FLOATING 193,847 +54,378 $9,739
     USFR193,847+54,378$9,739
BERKSHIRE HATHAWAY      $9,395
     BRK.B26,341+950$9,395
JPMORGAN BETABUILDERS 105,581 -36,597 $9,068
     BBUS105,581-36,597$9,068
VANGUARD DIVIDEND (VIG) 52,028 +94 $8,866
     VIG52,028+94$8,866
SECTOR CONSUMER 121,318 -1,515 $8,739
     XLP121,318-1,515$8,739
SPDR PORTFOLIO (SPTL) 299,208 +65,032 $8,683
     SPTL299,208+65,032$8,683
WISDOMTREE TRUST 118,273 -714 $8,312
     DGRW118,273-714$8,312
PIMCO ACTIVE 87,762 +87,762 $8,114
     BOND87,762+87,762$8,114
SPDR INTERMEDIATE (SPTI) 280,032 +29,648 $7,998
     SPTI280,032+29,648$7,998
AMAZON COM 52,405 +3,928 $7,962
     AMZN52,405+3,928$7,962
ABERDEEN PHYSICAL 83,138 +2,850 $7,567
     GLTR83,138+2,850$7,567
VANGUARD GROWTH (VUG) 23,845 +1,481 $7,413
     VUG23,845+1,481$7,413
VANGUARD INFORMATION (VGT) 14,986 -113 $7,253
     VGT14,986-113$7,253
INVESCO S&P 45,200 +764 $7,133
     RSP45,200+764$7,133
ISHARES MSCI (USMV) 90,524 -2,485 $7,064
     USMV90,524-2,485$7,064
BROADCOM INC 6,238 +66 $6,963
     AVGO6,238+66$6,963
ISHARES CORE (IJR) 64,212 +4,252 $6,951
     IJR64,212+4,252$6,951
INVESCO SHORT 62,740 +19,021 $6,626
     CLTL62,740+19,021$6,626
VANGUARD EXTENDED (VXF) 39,494 -2,488 $6,494
     VXF39,494-2,488$6,494
SCHWAB FUNDAMENTAL (FNDF) 190,208 +4,868 $6,416
     FNDF190,208+4,868$6,416
SPDR PORTFOLIO (SPYV) 137,278 +9,323 $6,403
     SPYV137,278+9,323$6,403
SPDR BLOOMBERG (JNK) 67,148 +2,254 $6,361
     JNK67,148+2,254$6,361
HOME DEPOT 18,213 -726 $6,312
     HD18,213-726$6,312
ALPHABET INC 44,561 +18,468 $6,225
     GOOGL44,561+18,468$6,225
INTEL CORP 123,575 +17,531 $6,210
     INTC123,575+17,531$6,210
SOUTHERN COMPANY 87,591 +1,436 $6,142
     SO87,591+1,436$6,142
SPDR PORTFOLIO (SPLG) 108,112 +17,264 $6,044
     SPLG108,112+17,264$6,044
ISHARES IBONDS (IBTE) 252,706 +152,911 $6,030
     IBTE252,706+152,911$6,030
SNAP ON 20,026 +4,794 $5,785
     SNA20,026+4,794$5,785
ABBVIE INC 37,307 +13,022 $5,782
     ABBV37,307+13,022$5,782
CELANESE CORP 37,013 +16,515 $5,751
     CE37,013+16,515$5,751
SCHWAB US 75,531 +6,605 $5,750
     SCHD75,531+6,605$5,750
JPMORGAN 114,070 -6,847 $5,730
     JPST114,070-6,847$5,730
BOOKING HOLDINGS 1,567 +362 $5,558
     BKNG1,567+362$5,558
JPMORGAN CHASE 31,989 -608 $5,441
     JPM31,989-608$5,441
SPDR INDEX (QEFA) 73,757 +15,846 $5,390
     QEFA73,757+15,846$5,390
COMMERCE BANCSHARES (CBSH) 100,758 +4,802 $5,382
     CBSH100,758+4,802$5,382
VANGUARD SHORT TERM BONDETF (BSV) 69,548 -4,887 $5,357
     BSV69,548-4,887$5,357
TRINET GROUP 44,699 +12,079 $5,316
     TNET44,699+12,079$5,316
WALMART INC 33,704 -16 $5,313
     WMT33,704-16$5,313
FIRST TRUST (FYX) 58,004 -1,586 $5,311
     FYX58,004-1,586$5,311
FIDELITY MSCI 127,370 +7,370 $5,204
     FUTY127,370+7,370$5,204
UNUM GROUP 114,443 +20,475 $5,175
     UNM114,443+20,475$5,175
ISHARES IBOXX (LQD) 46,753 +3,473 $5,174
     LQD46,753+3,473$5,174
FLEXSHARES IBOXX (TDTT) 217,515 -14,774 $5,138
     TDTT217,515-14,774$5,138
COGNIZANT TECH 67,119 +20,874 $5,070
     CTSH67,119+20,874$5,070
SPDR PORTFOLIO (SPMD) 103,943 +1,625 $5,064
     SPMD103,943+1,625$5,064
CHECK POINT 32,825 +6,251 $5,015
     CHKP32,825+6,251$5,015
ISHARES RUSSELL 1000 ETF (IWF) 16,245 -768 $4,925
     IWF16,245-768$4,925
SPDR SERIES (SDY) 38,897 +1,224 $4,861
     SDY38,897+1,224$4,861
EXXON MOBIL 48,119 +555 $4,811
     XOM48,119+555$4,811
BANK NEW YORK 92,355 +35,582 $4,807
     BK92,355+35,582$4,807
WINNEBAGO INDUSTRIES 65,789 +26,669 $4,795
     WGO65,789+26,669$4,795
OSHKOSH CORP 44,178 +10,849 $4,789
     OSK44,178+10,849$4,789
TYSON FOODS 86,453 +26,847 $4,647
     TSN86,453+26,847$4,647
FLEETCOR TECHNOLOGIES 16,429 +8,282 $4,643
     FLT16,429+8,282$4,643
SECTOR FINANCIAL 121,019 +1,582 $4,550
     XLF121,019+1,582$4,550
SECTOR ENERGY 54,138 +32,794 $4,539
     XLE54,138+32,794$4,539
ISHARES SELECT DIVIDEND ETF (DVY) 38,738 -667 $4,538
     DVY38,738-667$4,538
TOYOTA MOTOR 24,445 +7,835 $4,483
     TM24,445+7,835$4,483
MCDONALDS CORP 14,999 -669 $4,447
     MCD14,999-669$4,447
LOWES COMPANIES 19,832 -85 $4,414
     LOW19,832-85$4,414
VANGUARD INTERNATIONAL (VIGI) 55,474 -1,562 $4,401
     VIGI55,474-1,562$4,401
SELECT UTILITIES 68,781 -1,587 $4,356
     XLU68,781-1,587$4,356
SPDR GOLD (GLD) 22,755 +12,650 $4,350
     GLD22,755+12,650$4,350
ALPHABET INC 30,703 +1,261 $4,327
     GOOG30,703+1,261$4,327
DISCOVER FINANCIAL 38,212 +12,168 $4,295
     DFS38,212+12,168$4,295
GENTEX CORP 129,203 +59,407 $4,220
     GNTX129,203+59,407$4,220
SECTOR INDUSTRIAL 36,895 +264 $4,206
     XLI36,895+264$4,206
VERIZON COMMUNICATIONS 111,211 -20,040 $4,193
     VZ111,211-20,040$4,193
VANGUARD LARGE (VV) 18,549 +74 $4,047
     VV18,549+74$4,047
OMNICOM GROUP 46,494 +781 $4,022
     OMC46,494+781$4,022
DIMENSIONAL US 75,417 +202 $3,909
     DFUS75,417+202$3,909
ISHARES CORE (IEFA) 55,546 +8,287 $3,908
     IEFA55,546+8,287$3,908
SCHWAB FUNDAMENTAL (FNDE) 143,852 +4,681 $3,904
     FNDE143,852+4,681$3,904
CVS HEALTH 49,380 +2,030 $3,899
     CVS49,380+2,030$3,899
WISDOMTREE U S 83,981 +1,100 $3,837
     DON83,981+1,100$3,837
INVESCO S&P 99,846 +99,846 $3,835
     PSCC99,846+99,846$3,835
VANGUARD UTILITIES (VPU) 27,854 +92 $3,818
     VPU27,854+92$3,818
CISCO SYSTEMS 74,873 +1,189 $3,783
     CSCO74,873+1,189$3,783
TESLA INC 15,132 +665 $3,760
     TSLA15,132+665$3,760
FIRST TRUST (BUFR) 139,526 +23,717 $3,707
     BUFR139,526+23,717$3,707
SEI INVESTMENTS 58,292 +30,408 $3,704
     SEIC58,292+30,408$3,704
ISHARES MSCI (QUAL) 24,672 +2,855 $3,630
     QUAL24,672+2,855$3,630
ACCENTURE PLC 10,320 +278 $3,621
     ACN10,320+278$3,621
ISHARES MSCI (MTUM) 22,726 -1,304 $3,566
     MTUM22,726-1,304$3,566
ISHARES RUSSELL (IWM) 17,718 +1,988 $3,556
     IWM17,718+1,988$3,556
ISHARES US TECHNOLOGY ETF (IYW) 28,904 +2,088 $3,548
     IYW28,904+2,088$3,548
AFLAC INC 42,727 +234 $3,525
     AFL42,727+234$3,525
SPDR TIPS (SPIP) 137,422 +570 $3,514
     SPIP137,422+570$3,514
ABBOTT LABORATORIES 31,828 +1,082 $3,503
     ABT31,828+1,082$3,503
SECTOR TECHNOLOGY 18,132 +2,468 $3,490
     XLK18,132+2,468$3,490
PROSHARES RUSSELL (SMDV) 52,958 +1,570 $3,443
     SMDV52,958+1,570$3,443
FIRST TRUST (FTSM) 57,206 -35,829 $3,413
     FTSM57,206-35,829$3,413
DUKE ENERGY 34,874 +1,920 $3,384
     DUK34,874+1,920$3,384
WISDOMTREE JAPAN 38,002 +35,171 $3,343
     DXJ38,002+35,171$3,343
MOHAWK INDS 32,115 +19,752 $3,324
     MHK32,115+19,752$3,324
PHILIP MORRIS 35,326 -872 $3,323
     PM35,326-872$3,323
SECTOR HEALTHCARE 24,149 +2,625 $3,294
     XLV24,149+2,625$3,294
COMCAST CORP 74,751 +2,384 $3,278
     CMCSA74,751+2,384$3,278
KEYSIGHT TECHNOLOGIES 19,983 +19,983 $3,179
     KEYS19,983+19,983$3,179
ISHARES MBS (MBB) 33,479 +8,815 $3,150
     MBB33,479+8,815$3,150
PRICE T 27,982 -6,178 $3,013
     TROW27,982-6,178$3,013
FIRST TRUST (FIXD) 67,008 -2,672 $2,989
     FIXD67,008-2,672$2,989
U S BANCORP DE 68,604 -334 $2,969
     USB68,604-334$2,969
PULTEGROUP INC 28,137 +1,400 $2,904
     PHM28,137+1,400$2,904
ANALOG DEVICES 14,322 +574 $2,844
     ADI14,322+574$2,844
CHUBB LTD 12,492 +301 $2,823
     CB12,492+301$2,823
VANGUARD SMALL (VBR) 15,682 +552 $2,822
     VBR15,682+552$2,822
SPDR S&P (MDY) 5,529 -37 $2,805
     MDY5,529-37$2,805
RTX CORP 33,037 +1,411 $2,780
     RTX33,037+1,411$2,780
AMGEN INC 9,644 -142 $2,778
     AMGN9,644-142$2,778
ALBEMARLE CORP 19,199 +19,199 $2,774
     ALB19,199+19,199$2,774
BLACKROCK INC 3,406 +205 $2,765
     BLK3,406+205$2,765
PAYCHEX INC 23,092 +1,537 $2,751
     PAYX23,092+1,537$2,751
META PLATFORMS 7,614 +554 $2,695
     META7,614+554$2,695
ISHARES MSCI (EFV) 51,539 -2,699 $2,685
     EFV51,539-2,699$2,685
COCA COLA COMPANY 45,531 -6,230 $2,683
     KO45,531-6,230$2,683
PROCTER & GAMBLE 17,859 -1,908 $2,617
     PG17,859-1,908$2,617
COSTCO WHOLESALE 3,942 +237 $2,602
     COST3,942+237$2,602
INTERCONTINENTAL EXCH 20,250 +608 $2,601
     ICE20,250+608$2,601
AMERICAN TOWER 12,045 +830 $2,600
     AMT12,045+830$2,600
ISHARES CORE (IUSB) 56,020 -2,610 $2,581
     IUSB56,020-2,610$2,581
ISHARES CORE (IEMG) 50,834 +6,845 $2,571
     IEMG50,834+6,845$2,571
MEDTRONIC PLC 30,267 +4,771 $2,493
     MDT30,267+4,771$2,493
FIRST TRUST (QTEC) 14,075 +423 $2,470
     QTEC14,075+423$2,470
JOHNSON & JOHNSON 15,682 -576 $2,458
     JNJ15,682-576$2,458
FIRST TRUST (FDN) 13,134 -89 $2,450
     FDN13,134-89$2,450
CAMBRIA GLOBAL 114,467 +1,940 $2,438
     GVAL114,467+1,940$2,438
ROBERT HALF 27,528 -6,713 $2,420
     RHI27,528-6,713$2,420
STARBUCKS CORP 24,913 +651 $2,392
     SBUX24,913+651$2,392
INVESCO S&P 56,799 -2,282 $2,353
     RWJ56,799-2,282$2,353
ISHARES U S (IYH) 8,171 +866 $2,339
     IYH8,171+866$2,339
SCHWAB CHARLES 33,879 +259 $2,331
     SCHW33,879+259$2,331
FIRST TRUST (FV) 44,907 +219 $2,315
     FV44,907+219$2,315
ALIBABA GROUP 29,846 +17,792 $2,313
     BABA29,846+17,792$2,313
UNITEDHEALTH GROUP 4,345 +153 $2,288
     UNH4,345+153$2,288
MERCK & COMPANY 20,871 -2,052 $2,275
     MRK20,871-2,052$2,275
Innovator Laddered Allocation Power Buffer ETF (BUFF) 56,425 +3,157 $2,262
     BUFF56,425+3,157$2,262
AIR PRODUCTS 8,240 +287 $2,256
     APD8,240+287$2,256
SMITH AO 27,171 +27,171 $2,240
     AOS27,171+27,171$2,240
CUMMINS INC 9,233 -2,342 $2,212
     CMI9,233-2,342$2,212
FIRST TRUST (RDVY) 42,118 -752 $2,176
     RDVY42,118-752$2,176
DOW INC 39,659 -2,155 $2,175
     DOW39,659-2,155$2,175
ISHARES CORE (HDV) 21,210 +900 $2,163
     HDV21,210+900$2,163
ISHARES SILVER (SLV) 99,311 +73,992 $2,163
     SLV99,311+73,992$2,163
BECTON DICKINSON 8,739 +228 $2,131
     BDX8,739+228$2,131
SPDR BLOOMBERG (BIL) 23,194 +11,141 $2,120
     BIL23,194+11,141$2,120
INVESCO INTL 114,611 -14,025 $2,115
     PID114,611-14,025$2,115
ENBRIDGE INC 56,463 +2,123 $2,034
     ENB56,463+2,123$2,034
JOHNSON CONTROLS 35,200 +29,598 $2,029
     JCI35,200+29,598$2,029
WESTAMERICA BANCORP 34,880 +10 $1,968
     WABC34,880+10$1,968
CASS INFORMATION 42,536 -144 $1,916
     CASS42,536-144$1,916
JPMORGAN U S 41,876 +4,465 $1,914
     JMOM41,876+4,465$1,914
VANGUARD MID (VOT) 8,693 +436 $1,909
     VOT8,693+436$1,909
PEPSICO INC 11,138 -222 $1,892
     PEP11,138-222$1,892
CROWDSTRIKE HOLDINGS 7,400 +5,188 $1,889
     CRWD7,400+5,188$1,889
INVESCO EXCHANGE (SPLV) 29,875 +106 $1,872
     SPLV29,875+106$1,872
MORGAN STANLEY 19,862 +249 $1,852
     MS19,862+249$1,852
CHEVRON CORP 12,115 +346 $1,807
     CVX12,115+346$1,807
VANGUARD INTERMEDIATE (VGIT) 30,143 +1,233 $1,788
     VGIT30,143+1,233$1,788
AUTOMATIC DATA 7,606 -182 $1,772
     ADP7,606-182$1,772
AMERICAN EXPRESS 9,423 -1,517 $1,765
     AXP9,423-1,517$1,765
FS KKR 88,292 +633 $1,763
     FSK88,292+633$1,763
NVR INC 251 -164 $1,757
     NVR251-164$1,757
ISHARES MSCI (EFG) 18,073 -5,328 $1,750
     EFG18,073-5,328$1,750
ELI LILLY 2,988 -114 $1,742
     LLY2,988-114$1,742
VANGUARD RUSSELL (VONG) 22,031 +504 $1,719
     VONG22,031+504$1,719
SPDR PORTFOLIO (SPYD) 43,831 +2,525 $1,718
     SPYD43,831+2,525$1,718
ISHARES IBONDS (IBTF) 73,698 +8,163 $1,716
     IBTF73,698+8,163$1,716
LEGG MASON 46,548 +468 $1,692
     LVHD46,548+468$1,692
FIRST TRUST (SDVY) 51,360 -2,511 $1,683
     SDVY51,360-2,511$1,683
SPDR PORTFOLIO (SPYG) 23,265 +11,289 $1,654
     SPYG23,265+11,289$1,654
PALO ALTO 5,558 +327 $1,639
     PANW5,558+327$1,639
FIRST TRUST (FMB) 31,571 -4,319 $1,631
     FMB31,571-4,319$1,631
ISHARES ESG (ESGU) 15,522 +382 $1,629
     ESGU15,522+382$1,629
ISHARES CORE (AGG) 16,381 -379 $1,626
     AGG16,381-379$1,626
INVESCO BULLETSHARES (BSCP) 79,407 +79,407 $1,624
     BSCP79,407+79,407$1,624
ISHARES S&P (IUSG) 15,565 +4,818 $1,620
     IUSG15,565+4,818$1,620
ISHARES U S (PFF) 51,082 +2,276 $1,593
     PFF51,082+2,276$1,593
INVESCO BULLETSHARES (BSCQ) 82,444 +82,444 $1,591
     BSCQ82,444+82,444$1,591
ISHARES CORE (IXUS) 24,463 +3,406 $1,588
     IXUS24,463+3,406$1,588
SCHWAB US 30,285 -55,776 $1,581
     SCHP30,285-55,776$1,581
ROSS STORES 11,374 -6,547 $1,574
     ROST11,374-6,547$1,574
INVESCO BULLETSHARES (BSCR) 79,641 +79,641 $1,549
     BSCR79,641+79,641$1,549
EASTMAN CHEMICAL 17,160 -20,670 $1,541
     EMN17,160-20,670$1,541
ENTERPRISE PRODUCTS 58,391 +7,016 $1,539
     EPD58,391+7,016$1,539
X TRACKERS 41,450 +291 $1,533
     DBEF41,450+291$1,533
VANGUARD TOTAL (BND) 20,213 +8,735 $1,487
     BND20,213+8,735$1,487
TRUIST FINANCIAL 40,252 +167 $1,486
     TFC40,252+167$1,486
VANGUARD FTSE (VEA) 30,608 -48 $1,466
     VEA30,608-48$1,466
GLOBE LIFE 11,769 -7,445 $1,433
     GL11,769-7,445$1,433
SPDR SERIES (MDYV) 19,357 +1,271 $1,420
     MDYV19,357+1,271$1,420
SELECT SECTOR 19,509 +6,771 $1,418
     XLC19,509+6,771$1,418
ISHARES MSCI (EEM) 35,082 -101 $1,411
     EEM35,082-101$1,411
BANK MONTREAL 13,771 -7 $1,363
     BMO13,771-7$1,363
CONSUMER DISCRETIONARY 7,421 +831 $1,327
     XLY7,421+831$1,327
ISHARES RUSSELL (IWD) 8,009 +2,697 $1,324
     IWD8,009+2,697$1,324
INVESCO BUYBACK 13,366 +6 $1,324
     PKW13,366+6$1,324
ISHARES 1 3YR (SHY) 15,913 +4,980 $1,306
     SHY15,913+4,980$1,306
PIMCO 0 5 14,000 -459 $1,303
     HYS14,000-459$1,303
NORFOLK SOUTHERN 5,435 +839 $1,285
     NSC5,435+839$1,285
ADOBE INC 2,091 +170 $1,247
     ADBE2,091+170$1,247
PGIM ULTRA 25,201 +1,858 $1,245
     PULS25,201+1,858$1,245
BANK AMERICA 36,473 +157 $1,228
     BAC36,473+157$1,228
FLEXSHARES IBOXX (TDTF) 51,955 +18,782 $1,228
     TDTF51,955+18,782$1,228
VANGUARD REAL (VNQ) 13,895 -3,123 $1,228
     VNQ13,895-3,123$1,228
INVESCO VARIABLE 48,537 +48,537 $1,213
     VRIG48,537+48,537$1,213
KROGER CO 26,312 -15,993 $1,203
     KR26,312-15,993$1,203
PFIZER INC 41,188 -43,338 $1,186
     PFE41,188-43,338$1,186
FIRST TRUST (CIBR) 21,430 +13,596 $1,154
     CIBR21,430+13,596$1,154
TJX COS 12,274 +91 $1,151
     TJX12,274+91$1,151
VISA INC 4,404 +145 $1,147
     V4,404+145$1,147
PALANTIR TECHNOLOGIES 66,483 +9,288 $1,142
     PLTR66,483+9,288$1,142
NUCOR CORP 6,549 +328 $1,140
     NUE6,549+328$1,140
FIRST TRUST (FTA) 16,012 -2,641 $1,134
     FTA16,012-2,641$1,134
INVESCO EXCHANGE (XMLV) 21,209 +1,028 $1,128
     XMLV21,209+1,028$1,128
QUALCOMM INC 7,713 -139 $1,116
     QCOM7,713-139$1,116
DIMENSIONAL CORE 25,730 +1,361 $1,091
     DFCF25,730+1,361$1,091
SPDR PORTFOLIO (SPIB) 31,979 -348 $1,050
     SPIB31,979-348$1,050
INVESCO ULTRA 21,003 -2,385 $1,048
     GSY21,003-2,385$1,048
VANGUARD MUNICIPAL (VTEB) 20,407 +3,577 $1,042
     VTEB20,407+3,577$1,042
TARGET CORP 7,289 -16 $1,038
     TGT7,289-16$1,038
VANECK IG 39,677 +663 $998
     FLTR39,677+663$998
ISHARES BIOTECHNOLOGY (IBB) 7,199 -365 $978
     IBB7,199-365$978
FIRST SOURCE 17,767 -241 $976
     SRCE17,767-241$976
STATE STREET 12,527 +583 $970
     STT12,527+583$970
3M COMPANY 8,803 -4,737 $962
     MMM8,803-4,737$962
ISHARES NATIONAL (MUB) 8,785 +2,900 $952
     MUB8,785+2,900$952
VERTEX PHARMACEUTICALS 2,319 +14 $944
     VRTX2,319+14$944
WISDOMTREE U S 29,196 +450 $939
     DES29,196+450$939
SPDR PORTFOLIO (SPSB) 31,191 -124 $929
     SPSB31,191-124$929
REALTY INCOME 16,037 -3,385 $921
     O16,037-3,385$921
SPDR DOW (RWO) 21,037 +501 $920
     RWO21,037+501$920
PACER US 17,680 +3,611 $919
     COWZ17,680+3,611$919
ISHARES GLOBAL (IGF) 19,446 +19,446 $915
     IGF19,446+19,446$915
SPDR PORTFOLIO (SPAB) 35,453 -1,409 $909
     SPAB35,453-1,409$909
FIRST TRUST (FTC) 8,254 -1,338 $904
     FTC8,254-1,338$904
WORTHINGTON ENTERPRISES 15,666 UNCH $902
     WOR15,666UNCH$902
DIMENSIONAL US 24,209 +447 $901
     DFUV24,209+447$901
SPDR S&P (KRE) 17,065 -94 $895
     KRE17,065-94$895
LOCKHEED MARTIN 1,969 +476 $893
     LMT1,969+476$893
SPDR SSGA (GAL) 21,201 +4,390 $879
     GAL21,201+4,390$879
ISHARES U S (IHI) 16,292 -9,267 $879
     IHI16,292-9,267$879
SCHWAB US 15,568 +7,119 $878
     SCHX15,568+7,119$878
ISHARES 1 5 YEAR (IGSB) 17,103 +1,588 $877
     IGSB17,103+1,588$877
ADVANCED MICRO 5,934 +388 $875
     AMD5,934+388$875
FIRST MERCHANTS 23,568 -141 $874
     FRME23,568-141$874
NORTHERN TRUST 10,327 +188 $871
     NTRS10,327+188$871
IMPERIAL OIL 15,184 -431 $868
     IMO15,184-431$868
VANGUARD TOTAL (VXUS) 14,981 +1,182 $868
     VXUS14,981+1,182$868
GENERAL DYNAMICS 3,315 +984 $861
     GD3,315+984$861
FIRST TRUST (FDL) 23,954 -2,537 $860
     FDL23,954-2,537$860
NEXTERA ENERGY 14,142 -1,123 $859
     NEE14,142-1,123$859
STRYKER CORP 2,838 -39 $850
     SYK2,838-39$850
VANGUARD MID (VO) 3,643 +374 $848
     VO3,643+374$848
INVESCO NASDAQ 5,011 +961 $845
     QQQM5,011+961$845
COMERICA INC 15,131 +46 $844
     CMA15,131+46$844
SPDR NUVEEN (SHM) 17,608 +3,182 $841
     SHM17,608+3,182$841
FIRST TRUST (BUFD) 37,015 +20,979 $840
     BUFD37,015+20,979$840
ISHARES CORE (IUSV) 9,916 +3,754 $836
     IUSV9,916+3,754$836
ISHARES U S (ITB) 8,200 -683 $834
     ITB8,200-683$834
ISHARES EXPANDED (IGV) 2,050 -192 $832
     IGV2,050-192$832
UNITED PARCEL 5,293 -1,650 $832
     UPS5,293-1,650$832
VANGUARD INTERMEDIATE (VCIT) 10,132 +4,743 $824
     VCIT10,132+4,743$824
ISHARES CORE (DGRO) 15,223 +568 $819
     DGRO15,223+568$819
GLOBAL X 23,729 -1,446 $818
     PAVE23,729-1,446$818
ISHARES RUSSELL (IWV) 2,958 -83 $810
     IWV2,958-83$810
MASTERCARD INC 1,890 +83 $806
     MA1,890+83$806
WALT DISNEY 8,722 +208 $788
     DIS8,722+208$788
FIRST TRUST (LGOV) 35,201 +35,201 $779
     LGOV35,201+35,201$779
OXFORD INDS INC 7,676 -36 $768
     OXM7,676-36$768
ISHARES S&P (IVW) 10,187 +484 $765
     IVW10,187+484$765
VANGUARD FTSE (VEU) 13,495 +7,276 $758
     VEU13,495+7,276$758
CATERPILLAR INC 2,551 +71 $754
     CAT2,551+71$754
ISHARES 3 7YR (IEI) 6,386 +6,386 $748
     IEI6,386+6,386$748
INVESCO RUSSELL 19,260 +1,583 $747
     OMFS19,260+1,583$747
ISHARES MSCI (EFA) 9,788 -209 $738
     EFA9,788-209$738
ISHARES 20 (TLT) 7,446 +1,473 $736
     TLT7,446+1,473$736
BOEING COMPANY 2,796 +194 $729
     BA2,796+194$729
INTL BUSINESS 4,452 -17,281 $728
     IBM4,452-17,281$728
FIRST TRUST (LMBS) 15,021 +259 $726
     LMBS15,021+259$726
VANECK HIGH 14,021 +1,066 $724
     HYD14,021+1,066$724
FIRST TRUST (FXL) 5,611 -581 $719
     FXL5,611-581$719
U HAUL HOLDING      $716
     UHAL.B10,160-14,442$716
ISHARES GOLD (IAU) 18,180 +1,360 $710
     IAU18,180+1,360$710
WAFD INC 21,330 -412 $703
     WAFD21,330-412$703
INVESCO S&P 18,399 -242 $694
     XLG18,399-242$694
ISHARES TREASURY (TFLO) 13,600 +767 $686
     TFLO13,600+767$686
EMERSON ELECTRIC 6,991 -2,894 $680
     EMR6,991-2,894$680
EATON CORP 2,820 +6 $679
     ETN2,820+6$679
INVESCO S&P 13,356 +13 $677
     SPVM13,356+13$677
CLOROX COMPANY 4,733 +257 $675
     CLX4,733+257$675
AUTODESK INC 2,753 +71 $670
     ADSK2,753+71$670
FIRST HORIZON 47,301 -7,705 $670
     FHN47,301-7,705$670
FIRST TRUST (FPX) 6,900 -249 $662
     FPX6,900-249$662
PIONEER NATURAL 2,929 +5 $659
     PXD2,929+5$659
SCHWAB AGGREGATE 14,130 -1,986 $659
     SCHZ14,130-1,986$659
ISHARES U S (IYJ) 5,716 +2 $654
     IYJ5,716+2$654
AMES NATIONAL CORP 30,563 +122 $652
     ATLO30,563+122$652
FIRST TRUST (TDIV) 10,163 +1,311 $651
     TDIV10,163+1,311$651
ISHARES TIPS (TIP) 6,057 +1,180 $651
     TIP6,057+1,180$651
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 15,664 -1,879 $651
     VWO15,664-1,879$651
REGIONS FINANCIAL 33,558 +3,224 $650
     RF33,558+3,224$650
DEERE & CO 1,619 -185 $647
     DE1,619-185$647
ISHARES MSCI (EFAV) 9,305 +829 $645
     EFAV9,305+829$645
ENERGY TRANSFER 46,299 -5,000 $639
     ET46,299-5,000$639
BP PLC 17,942 +1,520 $635
     BP17,942+1,520$635
ISHARES SHORT (SUB) 5,898 +868 $622
     SUB5,898+868$622
AT&T INC 36,134 -1,783 $606
     T36,134-1,783$606
ALPS RIVERFRONT 26,036 -890 $603
     RIGS26,036-890$603
VANECK GOLD 19,344 +5,798 $600
     GDX19,344+5,798$600
ABERDEEN PHYSICAL 26,300 +1,725 $599
     SIVR26,300+1,725$599
BROADRIDGE FINANCIAL 2,892 +1,563 $595
     BR2,892+1,563$595
M&T BANK 4,319 +505 $592
     MTB4,319+505$592
M D C HOLDINGS 10,687 +1,567 $590
     MDC10,687+1,567$590
ALLSTATE CORP 4,205 -4,697 $589
     ALL4,205-4,697$589
FIRST TRUST (FPE) 34,470 +3,156 $581
     FPE34,470+3,156$581
SALESFORCE INC 2,195 +268 $578
     CRM2,195+268$578
ISHARES U S (IAK) 5,761 -430 $577
     IAK5,761-430$577
SCHWAB US 6,921 +6,921 $574
     SCHG6,921+6,921$574
SCHWAB INTL 15,286 +7,076 $565
     SCHF15,286+7,076$565
ISHARES S&P (OEF) 2,500 +2,500 $559
     OEF2,500+2,500$559
FIRST TRUST (FTSL) 11,996 -2,165 $553
     FTSL11,996-2,165$553
ALTRIA GROUP 13,439 -872 $542
     MO13,439-872$542
VANECK SEMICONDUCTOR 3,086 -134 $540
     SMH3,086-134$540
FS CREDIT 94,393 +86 $535
     FSCO94,393+86$535
NORTHROP GRUMMAN 1,142 +30 $535
     NOC1,142+30$535
LISTED CORE 19,416 -4,687 $534
     CCOR19,416-4,687$534
WISDOMTREE U S 6,502 -184 $534
     DHS6,502-184$534
CSX CORP 15,368 +1,637 $533
     CSX15,368+1,637$533
SMUCKER JM 4,216 -82 $533
     SJM4,216-82$533
ISHARES S&P (IJT) 4,253 +1 $532
     IJT4,253+1$532
GSK PLC 14,335 -2,637 $531
     GSK14,335-2,637$531
GENERAL ELECTRIC 4,155 -210 $530
     GE4,155-210$530
UGI CORP 21,460 -9,741 $528
     UGI21,460-9,741$528
VANGUARD HEALTH (VHT) 2,089 -153 $524
     VHT2,089-153$524
HONEYWELL INTL 2,459 +66 $516
     HON2,459+66$516
ARK AUTONOMOUS 8,896 -724 $513
     ARKQ8,896-724$513
GOLDMAN SACHS 1,329 -999 $513
     GS1,329-999$513
SPDR PORTFOLIO (SPTS) 17,669 +2,254 $513
     SPTS17,669+2,254$513
ISHARES S&P (IJJ) 4,445 +13 $507
     IJJ4,445+13$507
ISHARES SEMICONDUCTOR (SOXX) 878 +150 $506
     SOXX878+150$506
INVESCO S&P 11,510 +11,510 $496
     RSPN11,510+11,510$496
DIMENSIONAL US 8,294 +4,265 $495
     DFAS8,294+4,265$495
FIRST TRUST (FDT) 9,431 -929 $495
     FDT9,431-929$495
SPDR S&P (XAR) 3,647 -144 $494
     XAR3,647-144$494
INVESCO S&P 11,159 -885 $488
     RDIV11,159-885$488
GRAINGER W W 585 +11 $485
     GWW585+11$485
ARK INNOVATION 9,151 -791 $479
     ARKK9,151-791$479
ISHARES GLOBAL (IXC) 12,199 +4,942 $477
     IXC12,199+4,942$477
PNC FINANCIAL 3,076 +755 $476
     PNC3,076+755$476
CAPITAL GROUP 17,305 +1,745 $469
     CGMU17,305+1,745$469
HUBBELL INC 1,421 -15 $468
     HUBB1,421-15$468
SPDR SSGA (RLY) 17,163 +750 $467
     RLY17,163+750$467
BIOGEN INC 1,779 +93 $460
     BIIB1,779+93$460
VANGUARD ENERGY (VDE) 3,916 +205 $459
     VDE3,916+205$459
ISHARES FALLEN (FALN) 17,326 +6,183 $457
     FALN17,326+6,183$457
VANGUARD SMALL (VBK) 1,866 +115 $451
     VBK1,866+115$451
LINDE PLC 1,090 +481 $448
     LIN1,090+481$448
RENASANT CORP 13,294 -236 $448
     RNST13,294-236$448
FIDELITY COVINGTON 16,976 +16,976 $445
     FELG16,976+16,976$445
ISHARES MORNINGSTAR (IMCG) 6,852 UNCH $442
     IMCG6,852UNCH$442
FIRST TRUST (FBT) 2,762 -331 $437
     FBT2,762-331$437
JP MORGAN 8,602 -7,832 $436
     JMST8,602-7,832$436
KIMBERLY CLARK 3,569 -1,770 $434
     KMB3,569-1,770$434
L3HARRIS TECHNOLOGIES 2,046 -3 $431
     LHX2,046-3$431
PHILLIPS 66 3,238 -549 $431
     PSX3,238-549$431
UNION PACIFIC CORP 1,752 -28 $431
     UNP1,752-28$431
TRANE TECHNOLOGIES 1,758 -246 $429
     TT1,758-246$429
ISHARES U S (IYM) 3,076 +40 $425
     IYM3,076+40$425
JANUS DETROIT 6,470 -312 $425
     JSMD6,470-312$425
WALGREENS BOOTS 16,184 -6,612 $423
     WBA16,184-6,612$423
ETF MANAGERS (HACK) 6,977 +2,347 $421
     HACK6,977+2,347$421
FIRST TRUST (FICS) 12,379 +1,516 $418
     FICS12,379+1,516$418
EATON VANCE 33,785 UNCH $417
     ETV33,785UNCH$417
SPDR PORTFOLIO (SPEM) 11,734 +1,894 $416
     SPEM11,734+1,894$416
TE CONNECTIVITY 2,960 +115 $416
     TEL2,960+115$416
SANOFI 8,323 +128 $414
     SNY8,323+128$414
SPDR SERIES (XOP) 2,998 -237 $410
     XOP2,998-237$410
MPLX 11,121 +3,201 $408
     MPLX11,121+3,201$408
INVESCO HIGH 19,255 -7,380 $407
     PEY19,255-7,380$407
FIRST TRUST (FMHI) 8,483 -779 $405
     FMHI8,483-779$405
STAG INDUSTRIAL 10,319 +178 $405
     STAG10,319+178$405
ISHARES CORE (ITOT) 3,836 +664 $404
     ITOT3,836+664$404
INVESCO BULLETSHARES (BSJP) 17,669 +17,669 $402
     BSJP17,669+17,669$402
CUBESMART 8,662 +372 $402
     CUBE8,662+372$402
SIXTH STREET 18,344 +116 $396
     TSLX18,344+116$396
SEAGATE TECHNOLOGY 4,613 +2 $394
     STX4,613+2$394
VANGUARD FINANCIALS (VFH) 4,253 +4 $392
     VFH4,253+4$392
AUBURN NATIONAL 18,330 UNCH $390
     AUBN18,330UNCH$390
SYSCO CORP 5,327 -762 $390
     SYY5,327-762$390
ISHARES 10 20YR (TLH) 3,591 +380 $389
     TLH3,591+380$389
ISHARES U S (GOVT) 16,778 +930 $387
     GOVT16,778+930$387
FIRST TRUST (FXH) 3,706 -741 $384
     FXH3,706-741$384
ENTERGY CORP 3,782 +140 $383
     ETR3,782+140$383
INVESCO BULLETSHARES (BSJR) 17,084 +17,084 $382
     BSJR17,084+17,084$382
GLOBAL X 13,799 -1,266 $382
     URA13,799-1,266$382
ISHARES MSCI (INDA) 7,800 +7,800 $381
     INDA7,800+7,800$381
INVESCO BULLETSHARES (BSJQ) 16,446 +16,446 $380
     BSJQ16,446+16,446$380
PROLOGIS INC 2,842 +2,842 $379
     PLD2,842+2,842$379
INVESCO BULLETSHARES (BSCO) 18,078 +5,956 $378
     BSCO18,078+5,956$378
INVESCO EXCHANGE (PXH) 19,811 UNCH $378
     PXH19,811UNCH$378
ISHARES U S (IHF) 1,423 +1,423 $374
     IHF1,423+1,423$374
GLOBAL X 21,426 -16,132 $372
     QYLD21,426-16,132$372
ISHARES S&P (IJK) 4,647 -229 $368
     IJK4,647-229$368
ISHARES MSCI (VLUE) 3,633 +810 $368
     VLUE3,633+810$368
FIRST TRUST (SKYY) 4,174 -51 $366
     SKYY4,174-51$366
TEXAS INSTRUMENTS 2,146 -1,440 $366
     TXN2,146-1,440$366
VANGUARD SMALL (VB) 1,716 +52 $366
     VB1,716+52$366
VANGUARD CONSUMER (VCR) 1,203 -48 $366
     VCR1,203-48$366
VANECK JPM 14,258 +3,002 $361
     EMLC14,258+3,002$361
INVESCO NATIONAL 14,886 +383 $360
     PZA14,886+383$360
FIDELITY TOTAL 7,807 +78 $359
     FBND7,807+78$359
FIRST TRUST (KNG) 6,929 +2,796 $358
     KNG6,929+2,796$358
ALLEGION PUBLIC 2,814 UNCH $357
     ALLE2,814UNCH$357
FIRST TRUST (EMLP) 12,903 -632 $357
     EMLP12,903-632$357
CANADIAN PACIFIC 4,476 -3,321 $354
     CP4,476-3,321$354
ARISTA NETWORKS 1,497 +1,497 $353
     ANET1,497+1,497$353
CITIZENS FINANCIAL 10,662 +699 $353
     CFG10,662+699$353
CAMBRIA GLOBAL 12,628 +674 $352
     GAA12,628+674$352
DIMENSIONAL INTL 12,207 +589 $350
     DFAI12,207+589$350
GREYSTONE HOUSING 20,797 +85 $349
     GHI20,797+85$349
SUNOCO LTD 5,791 UNCH $347
     SUN5,791UNCH$347
WISDOMTREE INTL 6,978 UNCH $344
     DOL6,978UNCH$344
AMERIPRISE FINANCIAL 895 -544 $340
     AMP895-544$340
ISHARES RUSS (IWS) 2,920 -126 $340
     IWS2,920-126$340
NOVARTIS AG 3,369 -1,192 $340
     NVS3,369-1,192$340
INVESCO OPTIMUM 25,491 +25,491 $339
     PDBC25,491+25,491$339
WORTHINGTON STEEL 12,000 +12,000 $337
     WS12,000+12,000$337
FEDEX CORP 1,320 +34 $334
     FDX1,320+34$334
NEWMARKET CORP 610 -52 $333
     NEU610-52$333
NIKE INC 3,069 +372 $333
     NKE3,069+372$333
WHIRLPOOL CORP 2,737 +146 $333
     WHR2,737+146$333
TAIWAN SEMICONDUCTOR 3,190 +613 $332
     TSM3,190+613$332
INTUITIVE SURGICAL 982 +982 $331
     ISRG982+982$331
VALE S A 20,887 +2,156 $331
     VALE20,887+2,156$331
ULTA BEAUTY 672 +44 $329
     ULTA672+44$329
FIRST TRUST (ROBT) 7,150 -116 $326
     ROBT7,150-116$326
INTL FLAVOR & FRAGRANCE 4,000 +155 $324
     IFF4,000+155$324
ISHARES TRUST (IFRA) 8,042 +375 $324
     IFRA8,042+375$324
GLOBAL X 16,685 +16,685 $324
     PFFD16,685+16,685$324
ISHARES AEROSPACE (ITA) 2,553 -3,356 $323
     ITA2,553-3,356$323
SPDR SERIES (SLYV) 3,865 -201 $322
     SLYV3,865-201$322
ISHARES CYBERSECURITY (IHAK) 7,071 -69 $321
     IHAK7,071-69$321
INVESCO S&P 3,480 +3,480 $309
     XMHQ3,480+3,480$309
SYNOPSYS INC 599 -14 $308
     SNPS599-14$308
ISHARES MSCI (EEMV) 5,531 +75 $307
     EEMV5,531+75$307
ONEOK INC 4,363 +4,363 $306
     OKE4,363+4,363$306
CONOCOPHILLIPS 2,625 +263 $305
     COP2,625+263$305
DANAHER CORP 1,310 -416 $303
     DHR1,310-416$303
SPDR MSCI (QUS) 2,235 UNCH $295
     QUS2,235UNCH$295
ORACLE CORP 2,783 +35 $293
     ORCL2,783+35$293
WISDOMTREE U S 5,767 UNCH $289
     EPS5,767UNCH$289
BLACKSTONE INC 2,197 +21 $288
     BX2,197+21$288
CARDINAL HEALTH 2,860 +29 $288
     CAH2,860+29$288
MCKESSON CORP 623 +623 $288
     MCK623+623$288
ISHARES EXPONENTIAL (XT) 4,806 +4,806 $288
     XT4,806+4,806$288
ISHARES 7 10YR (IEF) 2,982 +82 $287
     IEF2,982+82$287
SERVICENOW INC 402 +28 $284
     NOW402+28$284
DOMINION ENERGY 5,962 -501 $280
     D5,962-501$280
SIMON PROPERTY 1,966 -36 $280
     SPG1,966-36$280
POOL CORP 696 +53 $278
     POOL696+53$278
VANGUARD TOTAL (BNDX) 5,553 +266 $274
     BNDX5,553+266$274
BERKLEY W R 3,880 +296 $274
     WRB3,880+296$274
ISHARES MORNINGSTAR (ILCG) 4,024 UNCH $273
     ILCG4,024UNCH$273
GLOBAL PAYMENTS 2,144 +61 $272
     GPN2,144+61$272
DOVER CORP 1,755 +18 $270
     DOV1,755+18$270
PARAMOUNT GLOBAL 18,255 -50,927 $270
     PARA18,255-50,927$270
ISHARES BROAD (USIG) 5,273 +5,273 $270
     USIG5,273+5,273$270
PIMCO 15 4,679 +105 $265
     LTPZ4,679+105$265
INVESCO S&P 6,220 -1,600 $264
     SPHD6,220-1,600$264
VANGUARD MID (VOE) 1,814 +105 $263
     VOE1,814+105$263
ISHARES MSCI (EMXC) 4,722 +4,722 $262
     EMXC4,722+4,722$262
YUM BRANDS INC 2,000 -4 $261
     YUM2,000-4$261
CROWN CASTLE 2,252 +2,252 $259
     CCI2,252+2,252$259
FIRST TRUST MLP AND ENER (FEI) 29,769 +29,769 $255
     FEI29,769+29,769$255
HUNTINGTON INGALLS 981 +981 $255
     HII981+981$255
SPDR NUVEEN (HYMB) 10,032 +10,032 $254
     HYMB10,032+10,032$254
METLIFE INC 3,836 +91 $254
     MET3,836+91$254
INVESCO FTSE 6,762 -156 $254
     PRFZ6,762-156$254
ARTISAN PARTNERS 5,730 +223 $253
     APAM5,730+223$253
SCHWAB FUNDAMENTAL (FNDX) 4,081 +4,081 $253
     FNDX4,081+4,081$253
DIMENSIONAL NATIONAL 5,186 +811 $252
     DFNM5,186+811$252
WASHINGTON TRUST 7,755 -350 $251
     WASH7,755-350$251
FIRST TRUST (BUFQ) 9,271 +9,271 $250
     BUFQ9,271+9,271$250
DELTA AIRLINES 6,215 +106 $250
     DAL6,215+106$250
SELECT SECTOR 6,235 +6,235 $250
     XLRE6,235+6,235$250
CHIPOTLE MEXICAN 109 +109 $249
     CMG109+109$249
SPDR SERIES (RWR) 2,616 +13 $249
     RWR2,616+13$249
UFP INDUSTRIES 1,975 UNCH $248
     UFPI1,975UNCH$248
JANUS DETROIT 4,191 UNCH $247
     JSML4,191UNCH$247
AMERIS BANCORP 4,644 +4,644 $246
     ABCB4,644+4,644$246
NETFLIX INC 502 +502 $244
     NFLX502+502$244
Innovator Equity Defined Protection ETF 2 Yr to July 2025 (TJUL) 9,460 +9,460 $243
     TJUL9,460+9,460$243
MONDELEZ INTERNATIONAL 3,342 -368 $242
     MDLZ3,342-368$242
PACER U S 5,025 +5,025 $241
     CALF5,025+5,025$241
ISHARES S&P (IJS) 2,335 +4 $241
     IJS2,335+4$241
FIRST TRUST (FEM) 10,850 +192 $240
     FEM10,850+192$240
GENERAL MILLS 3,689 -1,043 $240
     GIS3,689-1,043$240
FIRST TRUST (FEP) 6,583 +6,583 $239
     FEP6,583+6,583$239
UNILEVER PLC 4,880 +410 $237
     UL4,880+410$237
FIRST TRUST (HYLS) 5,678 -164 $236
     HYLS5,678-164$236
ISHARES U S (IAI) 2,179 +2,179 $236
     IAI2,179+2,179$236
CADENCE DESIGN 843 +843 $230
     CDNS843+843$230
PUBLIC STORAGE 751 -25 $229
     PSA751-25$229
MICRON TECHNOLOGY INC 2,672 +2,672 $228
     MU2,672+2,672$228
BRISTOL MYERS 4,418 +12 $227
     BMY4,418+12$227
ARROW FINANCIAL CORP 8,052 +8,052 $225
     AROW8,052+8,052$225
ARES CAPITAL 11,176 -268 $224
     ARCC11,176-268$224
VANGUARD SHORT (VTIP) 4,720 +223 $224
     VTIP4,720+223$224
MC CORMICK 3,254 -1,429 $223
     MKC3,254-1,429$223
NXP SEMICONDUCTORS 971 +971 $223
     NXPI971+971$223
WELLTOWER INC 2,477 +17 $223
     WELL2,477+17$223
LAM RESEARCH CORPORATION 283 +283 $222
     LRCX283+283$222
ETF SER (PFLD) 10,627 +10,627 $222
     PFLD10,627+10,627$222
ISHARES CORE (AOR) 4,144 +4,144 $220
     AOR4,144+4,144$220
THERMO FISHER 414 +414 $220
     TMO414+414$220
PRUDENTIAL FINANCIAL 2,111 -628 $219
     PRU2,111-628$219
DIGITAL REALTY 1,616 -44 $217
     DLR1,616-44$217
PROSPECT CAPITAL 36,195 UNCH $217
     PSEC36,195UNCH$217
BLOCK INC 2,749 +2,749 $213
     SQ2,749+2,749$213
UBER TECHNOLOGIES 3,455 +3,455 $213
     UBER3,455+3,455$213
JP MORGAN 4,212 +4,212 $210
     JEPQ4,212+4,212$210
BORG WARNER 5,832 -7,755 $209
     BWA5,832-7,755$209
COLGATE PALMOLIVE 2,611 +2,611 $208
     CL2,611+2,611$208
VANECK MORNINGSTAR 2,447 +2,447 $208
     MOAT2,447+2,447$208
VANGUARD INTERNATIONAL (VYMI) 3,135 +3,135 $208
     VYMI3,135+3,135$208
ABRDN ASIA 76,397 +2,043 $207
     FAX76,397+2,043$207
SHELL PLC 3,151 +3,151 $207
     SHEL3,151+3,151$207
INVESCO SEMICONDUCTORS 4,144 +4,144 $205
     PSI4,144+4,144$205
MICROCHIP TECHNOLOGY INC 2,263 +2,263 $204
     MCHP2,263+2,263$204
AMERICAN ELECTRIC 2,484 +2,484 $202
     AEP2,484+2,484$202
CENTENE CORP 2,720 +2,720 $202
     CNC2,720+2,720$202
FIRST TRUST (FEX) 2,226 +2,226 $201
     FEX2,226+2,226$201
VANGUARD EMERGING (VWOB) 3,160 +3,160 $201
     VWOB3,160+3,160$201
ROPER TECHNOLOGIES 367 +367 $200
     ROP367+367$200
BARINGS GLOBAL 14,740 UNCH $198
     BGH14,740UNCH$198
NEUBERGER BERMAN 26,726 -7,402 $184
     NML26,726-7,402$184
SPROTT PHYSICAL 11,149 +11,149 $178
     PHYS11,149+11,149$178
COHEN & STEERS 15,743 +90 $176
     FOF15,743+90$176
INVESCO PFD 15,233 -25,362 $175
     PGX15,233-25,362$175
GABELLI EQUITY 31,486 UNCH $160
     GAB31,486UNCH$160
SPROTT PHYSICAL 19,654 +3,835 $159
     PSLV19,654+3,835$159
MANNATECH INC 19,090 -1,000 $155
     MTEX19,090-1,000$155
TEMPLETON GLOBAL INC FD 40,290 -13,742 $153
     GIM40,290-13,742$153
XAI OCTGON FLOAT RTE ALT 14,579 UNCH $104
     XFLT14,579UNCH$104
NUVEEN FLOATING RATE 12,333 UNCH $101
     JFR12,333UNCH$101
SIRIUS XM 13,525 +12 $74
     SIRI13,525+12$74
CREDIT SUISSE HIGH YIELD 32,400 UNCH $64
     DHY32,400UNCH$64
PUTNAM MASTER 10,750 +10,750 $34
     PIM10,750+10,750$34
EOS ENERGY 18,935 UNCH $21
     EOSE18,935UNCH$21
TELLURIAN INC 14,300 UNCH $11
     TELL14,300UNCH$11
INOVIO PHARMACEUTICALS 10,000 UNCH $5
     INO10,000UNCH$5
PUT 1 SPDR S&P 500 ETF T +1,829 $-1,470
     Put1,889+60$1,470
ACTIVISION BLIZZARD $0 (exited)
     ATVI0-33,850$0
GRANITESHARES GOLD $0 (exited)
     BAR0-106,779$0
VANGUARD INTERMEDIATE TERM BOND ETF $0 (exited)
     BIV0-5,504$0
INVESCO BULLETSHARES $0 (exited)
     BSCN0-9,547$0
BRITISH AMERN $0 (exited)
     BTI0-15,260$0
C H ROBINSON $0 (exited)
     CHRW0-3,296$0
WISDOMTREE EMERGING $0 (exited)
     DEM0-7,459$0
ISHARES MSCI $0 (exited)
     EZU0-24,169$0
FIRST TRUST $0 (exited)
     FJP0-13,983$0
FIRST TRUST $0 (exited)
     FXR0-4,599$0
GLOBALSTAR INC $0 (exited)
     GSAT0-20,000$0
HSBC HOLDINGS $0 (exited)
     HSBC0-28,414$0
ISHARES IBONDS $0 (exited)
     IBDP0-9,677$0
ISHARES IBONDS $0 (exited)
     IBTD0-277,582$0
KINDER MORGAN $0 (exited)
     KMI0-11,248$0
PROGRESSIVE CORP $0 (exited)
     PGR0-1,705$0
FIRST TRUST $0 (exited)
     QCLN0-4,734$0
INVESCO S&P $0 (exited)
     RGI0-11,845$0
RIO TINTO $0 (exited)
     RIO0-4,379$0
SEAGEN INC $0 (exited)
     SGEN0-50,900$0
SCHLUMBERGER LTD $0 (exited)
     SLB0-7,748$0
PIMCO SHORT $0 (exited)
     SMMU0-4,324$0
SYNOVUS FINANCIAL $0 (exited)
     SNV0-11,007$0
PIMCO 1 5 $0 (exited)
     STPZ0-4,480$0
CONSTELLATION BRANDS $0 (exited)
     STZ0-1,678$0
TRAVELERS COS $0 (exited)
     TRV0-2,656$0
ETFIS REAVES $0 (exited)
     UTES0-16,029$0
V F CORP $0 (exited)
     VFC0-15,252$0
VODAFONE GROUP $0 (exited)
     VOD0-17,344$0
VANGUARD RUSSELL $0 (exited)
     VONV0-7,501$0
VANGUARD ULTRA $0 (exited)
     VUSB0-31,020$0
WELLS FARGO $0 (exited)
     WFC0-5,611$0

See Summary: IFG Advisory LLC Top Holdings
See Details: Top 10 Stocks Held By IFG Advisory LLC

EntityShares/Amount
Change
Position Value
Change
BOND +87,762+$8,114
PSCC +99,846+$3,835
KEYS +19,983+$3,179
ALB +19,199+$2,774
AOS +27,171+$2,240
BSCP +79,407+$1,624
BSCQ +82,444+$1,591
BSCR +79,641+$1,549
VRIG +48,537+$1,213
IGF +19,446+$915
EntityShares/Amount
Change
Position Value
Change
SGEN -50,900-$10,799
IBTD -277,582-$6,890
ATVI -33,850-$3,169
RGI -11,845-$2,245
BAR -106,779-$1,952
VUSB -31,020-$1,526
HSBC -28,414-$1,121
EZU -24,169-$1,021
FJP -13,983-$696
UTES -16,029-$667
EntityShares/Amount
Change
Position Value
Change
OMFL +285,711+$16,857
IBTE +152,911+$3,651
SLV +73,992+$1,648
SPTL +65,032+$2,559
GNTX +59,407+$1,949
USFR +54,378+$2,721
BK +35,582+$2,386
DXJ +35,171+$3,093
XLE +32,794+$2,610
SEIC +30,408+$2,025
EntityShares/Amount
Change
Position Value
Change
SCHP -55,776-$2,764
PARA -50,927-$622
PFE -43,338-$1,618
SPY -42,646-$13,861
BBUS -36,597-$1,891
FTSM -35,829-$2,115
PGX -25,362-$270
EMN -20,670-$1,361
VZ -20,040-$61
Size ($ in 1000's)
At 12/31/2023: $1,366,338
At 09/30/2023: $1,190,443

IFG Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from IFG Advisory LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By IFG Advisory LLC | www.HoldingsChannel.com

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