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| Name: |
IFG Advisory LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30338 |
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data |
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| Holdings
Found :
23 |
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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 |
|
PXLG |
Invesco Russell Top 200 Pur... |
20 |
New |
$102.99 |
$11,378,000 |
106,848 |
0.85% |
11,378,000 |
106,848 |
0.235 |
N/A |
|
|
GDIV |
Harbor Dividend Growth Lead... |
104 |
New |
$14.27 |
$3,995,000 |
274,540 |
0.3% |
3,995,000 |
274,540 |
3.05 |
N/A |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
112 |
New |
$0.00 |
$3,644,000 |
76,787 |
0.27% |
3,644,000 |
76,787 |
0.853 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
144 |
New |
$44.35 |
$2,653,000 |
59,759 |
0.2% |
2,653,000 |
59,759 |
0.664 |
N/A |
|
|
GLW |
Corning Inc |
152 |
New |
$34.17 |
$2,476,000 |
75,126 |
0.18% |
2,476,000 |
75,126 |
0.01 |
Communication Equipment |
|
|
IVE |
iShares S&P 500/BARRA Value |
193 |
New |
$184.22 |
$1,879,000 |
10,060 |
0.14% |
1,879,000 |
10,060 |
0.007 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
222 |
New |
$0.00 |
$1,400,000 |
51,478 |
0.1% |
1,400,000 |
51,478 |
0.057 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
267 |
New |
$0.00 |
$845,000 |
24,048 |
0.06% |
845,000 |
24,048 |
0.027 |
N/A |
|
|
K |
Kellanova |
274 |
New |
$61.86 |
$781,000 |
13,636 |
0.06% |
781,000 |
13,636 |
0.004 |
Food - Major Diversified |
|
|
HEFA |
Ishares Currency Hedged Msc... |
275 |
New |
$0.00 |
$759,000 |
21,754 |
0.06% |
759,000 |
21,754 |
0.003 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
283 |
New |
$0.00 |
$695,000 |
18,992 |
0.05% |
695,000 |
18,992 |
0.002 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
291 |
New |
$0.00 |
$650,000 |
21,181 |
0.05% |
650,000 |
21,181 |
0 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
294 |
New |
$30.69 |
$619,000 |
19,196 |
0.05% |
619,000 |
19,196 |
0.023 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
311 |
New |
$42.46 |
$510,000 |
11,850 |
0.04% |
510,000 |
11,850 |
0 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
325 |
New |
$0.00 |
$403,000 |
17,936 |
0.03% |
403,000 |
17,936 |
0.02 |
N/A |
|
|
BAC.PK |
Bank Of America Ds Rep 1/10... |
330 |
New |
$0.00 |
$358,000 |
14,382 |
0.03% |
358,000 |
14,382 |
0.16 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
343 |
New |
$71.46 |
$272,000 |
3,727 |
0.02% |
272,000 |
3,727 |
0 |
N/A |
|
|
AGNCN |
Agnc Invt 1000 Ds Repstg Pr... |
344 |
New |
$0.00 |
$265,000 |
10,540 |
0.02% |
265,000 |
10,540 |
0.002 |
N/A |
|
|
SDIV |
Global X Superdividend Etf |
347 |
New |
$22.43 |
$239,000 |
11,043 |
0.02% |
239,000 |
11,043 |
0.012 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
348 |
New |
$115.55 |
$220,000 |
1,918 |
0.02% |
220,000 |
1,918 |
0.006 |
Closed - End Fund - Debt |
|
|
EARN |
Ellington Residential Mortg... |
355 |
New |
$7.08 |
$162,000 |
23,462 |
0.01% |
162,000 |
23,462 |
0.19 |
REIT - Diversified |
|
|
LUNA |
Luna Innovations Inc |
360 |
New |
$2.70 |
$92,000 |
28,841 |
0.01% |
92,000 |
28,841 |
0.094 |
Research Services |
|
|
GERN |
Geron Corporation |
363 |
New |
$3.80 |
$33,000 |
10,000 |
0% |
33,000 |
10,000 |
0 |
Drug Manufacturers - ... |
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