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Ipsen Advisor Group LLC |
| City: |
LITTLE ROCK |
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AR |
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72202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLO |
Flowers Foods Inc |
1 |
- |
$15.83 |
$8,522,000 |
448,277 |
7.33% |
-739,000 |
17 |
0.212 |
Processed & Packaged ... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
2 |
- |
$44.38 |
$6,520,000 |
150,573 |
5.61% |
290,000 |
99 |
0.084 |
N/A |
|
|
JKI |
iShares Morningstar Mid Val... |
3 |
- |
$77.90 |
$5,942,000 |
80,098 |
5.11% |
105,000 |
1,501 |
0.327 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
4 |
- |
$80.95 |
$5,496,000 |
76,945 |
4.73% |
-267,000 |
648 |
0.202 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
5 |
- |
$97.61 |
$5,370,000 |
66,304 |
4.62% |
-473,000 |
1,088 |
0.101 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
6 |
- |
$50.83 |
$4,906,000 |
108,898 |
4.22% |
-387,000 |
1,874 |
0.589 |
Closed - End Fund - E... |
|
|
JPSE |
Jpmorgan Diversified Return... |
7 |
- |
$0.00 |
$4,662,000 |
106,947 |
4.01% |
-180,000 |
3,510 |
1.188 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
8 |
- |
$57.15 |
$4,599,000 |
42,630 |
3.96% |
-148,000 |
1,791 |
0.474 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
9 |
- |
$0.00 |
$3,891,000 |
85,241 |
3.35% |
146,000 |
1,782 |
0.03 |
N/A |
|
|
JKL |
IShares Trust Small Value I... |
10 |
- |
$64.67 |
$3,234,000 |
54,531 |
2.78% |
-194,000 |
467 |
0.232 |
Closed - End Fund - E... |
|
|
HSCZ |
Ishares Currency Hedged Msc... |
11 |
- |
$35.58 |
$3,175,000 |
98,597 |
2.73% |
49,000 |
929 |
0.11 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$62.67 |
$2,383,000 |
40,764 |
2.05% |
403,000 |
771 |
0.002 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
13 |
- |
$0.00 |
$2,121,000 |
41,835 |
1.83% |
50,000 |
992 |
0.005 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
14 |
- |
$0.00 |
$2,001,000 |
19,580 |
1.72% |
68,000 |
162 |
0.023 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
15 |
- |
$0.00 |
$1,816,000 |
54,211 |
1.56% |
77,000 |
5,713 |
0.006 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
16 |
- |
$0.00 |
$1,711,000 |
14,034 |
1.47% |
-161,000 |
-494 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$1,658,000 |
18,883 |
1.43% |
-44,000 |
41 |
0.001 |
Discount, Variety Stores |
|
|
COPX |
Global X Copper Miners Etf |
18 |
- |
$45.48 |
$1,521,000 |
38,918 |
1.31% |
107,000 |
1,895 |
0.043 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$212.41 |
$1,475,000 |
6,640 |
1.27% |
-117,000 |
283 |
0 |
Personal Computers |
|
|
LIT |
Global X Lithium ETF |
20 |
- |
$40.26 |
$1,392,000 |
35,874 |
1.2% |
-23,000 |
1,177 |
0.158 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
21 |
- |
$52.71 |
$1,382,000 |
27,739 |
1.19% |
41,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
22 |
- |
$128.68 |
$1,194,000 |
9,997 |
1.03% |
17,000 |
31 |
0.01 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
23 |
- |
$136.32 |
$1,182,000 |
8,097 |
1.02% |
72,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
DVYE |
Ishares Emerging Markets Di... |
24 |
- |
$27.06 |
$1,176,000 |
43,087 |
1.01% |
79,000 |
609 |
0.243 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$501.48 |
$1,149,000 |
3,060 |
0.99% |
-151,000 |
-23 |
0 |
Application Software |
|
|
FIW |
First Trust ISE Water |
26 |
- |
$111.02 |
$1,124,000 |
11,163 |
0.97% |
93,000 |
1,058 |
0.124 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$555.45 |
$1,110,000 |
2,366 |
0.96% |
-467,000 |
-719 |
0 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$275.40 |
$1,107,000 |
6,610 |
0.95% |
-387,000 |
168 |
0 |
Semiconductor- Broad... |
|
|
EELV |
Invesco S&p Emerging Market... |
29 |
- |
$23.52 |
$1,080,000 |
44,478 |
0.93% |
77,000 |
1,652 |
0.049 |
N/A |
|
|
XLE |
SPDR Energy Sector |
30 |
- |
$88.73 |
$1,046,000 |
11,188 |
0.9% |
95,000 |
89 |
0 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
31 |
- |
$84.74 |
$1,036,000 |
12,717 |
0.89% |
113,000 |
1,320 |
0.027 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
32 |
- |
$87.16 |
$1,035,000 |
11,352 |
0.89% |
101,000 |
493 |
0.004 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
33 |
- |
$89.42 |
$1,026,000 |
12,555 |
0.88% |
-2,000 |
-946 |
0.002 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
34 |
- |
$0.00 |
$1,025,000 |
6,000 |
0.88% |
-41,000 |
14 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$625.82 |
$956,000 |
1,709 |
0.82% |
-60,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
36 |
New |
$0.00 |
$949,000 |
4,918 |
0.82% |
949,000 |
4,918 |
0.005 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
37 |
- |
$65.24 |
$928,000 |
15,024 |
0.8% |
4,000 |
-33 |
0.005 |
N/A |
|
|
WM |
Waste Management Inc |
38 |
- |
$225.65 |
$754,000 |
3,259 |
0.65% |
67,000 |
-146 |
0.001 |
Waste Management |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$114.93 |
$744,000 |
6,259 |
0.64% |
56,000 |
-136 |
0 |
Integrated Oil & Gas |
|
|
XLB |
SPDR Materials Select Sector |
40 |
- |
$92.27 |
$680,000 |
7,912 |
0.59% |
17,000 |
37 |
0.001 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
41 |
- |
$107.15 |
$669,000 |
5,989 |
0.58% |
-40,000 |
5 |
0.002 |
Life & Health Insurance |
|
|
TSN |
Tyson Foods Inc |
42 |
- |
$54.64 |
$663,000 |
10,385 |
0.57% |
36,000 |
-522 |
0.004 |
Meat Products |
|
|
V |
Visa Inc |
43 |
- |
$355.88 |
$662,000 |
1,889 |
0.57% |
11,000 |
-170 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
44 |
- |
$300.37 |
$647,000 |
2,078 |
0.56% |
98,000 |
-27 |
0 |
Biotechnology |
|
|
SRE |
Sempra Energy |
45 |
- |
$71.98 |
$634,000 |
8,883 |
0.55% |
-102,000 |
492 |
0.001 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
46 |
- |
$197.95 |
$625,000 |
3,557 |
0.54% |
-43,000 |
95 |
0.001 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$219.66 |
$623,000 |
3,466 |
0.54% |
-29,000 |
-13 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$288.19 |
$618,000 |
2,518 |
0.53% |
-37,000 |
-213 |
0 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
49 |
- |
$135.71 |
$616,000 |
4,778 |
0.53% |
6,000 |
-1 |
0.001 |
Closed - End Fund - Debt |
|
|
ALL |
Allstate Corp |
50 |
- |
$194.68 |
$594,000 |
2,871 |
0.51% |
5,000 |
-186 |
0.001 |
Property & Casualty I... |
|
|
OKE |
ONEOK Inc |
51 |
- |
$80.91 |
$585,000 |
5,898 |
0.5% |
4,000 |
114 |
0.001 |
Gas Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$48.52 |
$576,000 |
9,445 |
0.5% |
45,000 |
64 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$133.60 |
$576,000 |
4,341 |
0.5% |
76,000 |
-77 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$628.85 |
$558,000 |
993 |
0.48% |
-26,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
56 |
- |
$89.40 |
$520,000 |
5,792 |
0.45% |
61,000 |
45 |
0 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$237.00 |
$520,000 |
2,201 |
0.45% |
13,000 |
-20 |
0.001 |
Railroads |
|
|
VUG |
Vanguard Growth VIPERS |
57 |
- |
$442.38 |
$517,000 |
1,395 |
0.44% |
-55,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
58 |
- |
$121.73 |
$505,000 |
3,935 |
0.43% |
19,000 |
-31 |
0.001 |
Independent Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
59 |
- |
$150.74 |
$497,000 |
3,794 |
0.43% |
-1,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
60 |
- |
$142.68 |
$492,000 |
3,333 |
0.42% |
74,000 |
-23 |
0.002 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
61 |
- |
$298.39 |
$478,000 |
1,532 |
0.41% |
31,000 |
-12 |
0 |
Restaurants |
|
|
VYMI |
Vanguard International High... |
62 |
- |
$0.00 |
$477,000 |
6,471 |
0.41% |
42,000 |
64 |
0.007 |
N/A |
|
|
PEP |
Pepsico Inc |
63 |
- |
$136.08 |
$476,000 |
3,174 |
0.41% |
6,000 |
84 |
0 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$102.92 |
$466,000 |
4,238 |
0.4% |
466,000 |
4,238 |
0.001 |
AirDelivery & Freight... |
|
|
ADI |
Analog Devices Inc |
65 |
- |
$245.13 |
$455,000 |
2,256 |
0.39% |
0 |
116 |
0 |
Semiconductor- Broad... |
|
|
HIG |
Hartford Financial Services... |
66 |
- |
$121.95 |
$453,000 |
3,661 |
0.39% |
11,000 |
-377 |
0.001 |
Property & Casualty I... |
|
|
LNT |
Alliant Energy Corp |
67 |
- |
$62.60 |
$450,000 |
7,000 |
0.39% |
36,000 |
0 |
0.003 |
Multi Utilities |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$464.31 |
$423,000 |
947 |
0.36% |
-41,000 |
-7 |
0 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$65.62 |
$419,000 |
6,189 |
0.36% |
116,000 |
-567 |
0 |
Drug Stores |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
70 |
- |
$0.00 |
$418,000 |
10,542 |
0.36% |
27,000 |
0 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
71 |
- |
$674.58 |
$415,000 |
765 |
0.36% |
-65,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
DLX |
Deluxe Corp |
72 |
- |
$16.89 |
$396,000 |
25,024 |
0.34% |
-137,000 |
1,420 |
0.059 |
Business Services |
|
|
NEE |
NextEra Energy |
73 |
- |
$74.64 |
$395,000 |
5,566 |
0.34% |
-2,000 |
29 |
0 |
Electric Utilities |
|
|
NUSC |
Nushares Esg Small Cap Etf |
74 |
- |
$0.00 |
$388,000 |
10,128 |
0.33% |
-43,000 |
-157 |
0.045 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
75 |
- |
$107.68 |
$380,000 |
3,634 |
0.33% |
-51,000 |
285 |
0.003 |
Management Services |
|
|
SCHG |
Schwab Strategic Trust |
76 |
- |
$29.43 |
$379,000 |
15,137 |
0.33% |
-42,000 |
16 |
0.001 |
Closed - End Fund - Debt |
|
|
FHLC |
Fidelity Msci Health Care I... |
77 |
- |
$64.77 |
$365,000 |
5,342 |
0.31% |
17,000 |
23 |
0.013 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
78 |
- |
$284.11 |
$353,000 |
1,366 |
0.3% |
-6,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$140.67 |
$353,000 |
3,221 |
0.3% |
-46,000 |
0 |
0 |
Industrial Electrical... |
|
|
FTEC |
Fidelity Msci Information T... |
80 |
- |
$200.66 |
$340,000 |
2,110 |
0.29% |
-73,000 |
-122 |
0.004 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
81 |
- |
$81.11 |
$331,000 |
4,058 |
0.28% |
14,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
82 |
- |
$94.76 |
$283,000 |
2,967 |
0.24% |
0 |
-98 |
0 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
83 |
- |
$62.55 |
$276,000 |
4,865 |
0.24% |
-9,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
84 |
- |
$93.26 |
$265,000 |
2,879 |
0.23% |
23,000 |
-62 |
0 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$408.33 |
$236,000 |
716 |
0.2% |
-23,000 |
3 |
0 |
Farm & Construction M... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
86 |
- |
$86.99 |
$231,000 |
2,539 |
0.2% |
-3,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
87 |
- |
$69.77 |
$228,000 |
3,185 |
0.2% |
23,000 |
-103 |
0 |
Beverage Soft Drinks... |
|
|
CLY |
iShares Trust |
88 |
- |
$49.73 |
$227,000 |
4,524 |
0.2% |
5,000 |
39 |
0.005 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
89 |
- |
$0.00 |
$227,000 |
2,429 |
0.2% |
2,000 |
-102 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
90 |
- |
$49.66 |
$212,000 |
4,688 |
0.18% |
6,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$158.49 |
$208,000 |
1,223 |
0.18% |
2,000 |
-4 |
0 |
Cleaning Products |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
92 |
- |
$0.00 |
$205,000 |
4,778 |
0.18% |
-24,000 |
-57 |
0.01 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
93 |
- |
$221.37 |
$203,000 |
1,029 |
0.17% |
-27,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
95 |
Closed |
$222.26 |
$0 |
0 |
0% |
-229,000 |
-1,042 |
0 |
Internet Software & S... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
94 |
Closed |
$202.97 |
$0 |
0 |
0% |
-205,000 |
-1,036 |
0 |
Closed - End Fund - E... |
|
