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| Name: |
IFG Advisory LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30338 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJT |
iShares S&P SC600 BR Gr Indx |
393 |
Closed |
$129.89 |
$0 |
0 |
0% |
-532,000 |
-4,253 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
425 |
Closed |
$251.38 |
$0 |
0 |
0% |
-451,000 |
-1,866 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
457 |
Closed |
$787.19 |
$0 |
0 |
0% |
-2,602,000 |
-3,942 |
0 |
Discount, Variety Stores |
|
|
FEP |
First Trust Europe Alphadex... |
489 |
Closed |
$37.54 |
$0 |
0 |
0% |
-239,000 |
-6,583 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
521 |
Closed |
$157.58 |
$0 |
0 |
0% |
-476,000 |
-3,076 |
0 |
Domestic Money Center... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
554 |
Closed |
$56.69 |
$0 |
0 |
0% |
-1,128,000 |
-21,209 |
0 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
586 |
Closed |
$35.42 |
$0 |
0 |
0% |
-405,000 |
-10,319 |
0 |
REIT - Industrial |
|
|
ADBE |
Adobe Systems Inc |
412 |
Closed |
$482.29 |
$0 |
0 |
0% |
-1,247,000 |
-2,091 |
0 |
Application Software |
|
|
ALLE |
Allegion Plc |
444 |
Closed |
$125.99 |
$0 |
0 |
0% |
-357,000 |
-2,814 |
0 |
N/A |
|
|
CNC |
Centene Corp |
476 |
Closed |
$77.79 |
$0 |
0 |
0% |
-202,000 |
-2,720 |
0 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
508 |
Closed |
$915.42 |
$0 |
0 |
0% |
-222,000 |
-283 |
0 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
541 |
Closed |
$105.79 |
$0 |
0 |
0% |
-788,000 |
-8,722 |
0 |
Entertainment - Diver... |
|
|
LTPZ |
Pimco ETF Trust |
573 |
Closed |
$53.58 |
$0 |
0 |
0% |
-265,000 |
-4,679 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
380 |
Closed |
$20.46 |
$0 |
0 |
0% |
-1,624,000 |
-79,407 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
399 |
Closed |
$182.08 |
$0 |
0 |
0% |
-1,116,000 |
-7,713 |
0 |
Communication Equipment |
|
|
CP |
Canadian Pacific Railway Li... |
431 |
Closed |
$82.93 |
$0 |
0 |
0% |
-354,000 |
-4,476 |
0 |
Railroads |
|
|
DFNM |
Dfa Dimensional National Mu... |
463 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-5,186 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
495 |
Closed |
$127.47 |
$0 |
0 |
0% |
-272,000 |
-2,144 |
0 |
Business Services |
|
|
SUN |
Sunoco LP |
528 |
Closed |
$55.04 |
$0 |
0 |
0% |
-347,000 |
-5,791 |
0 |
Industrial Equipment ... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
560 |
Closed |
$107.78 |
$0 |
0 |
0% |
-3,343,000 |
-38,002 |
0 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
592 |
Closed |
$76.74 |
$0 |
0 |
0% |
-5,390,000 |
-73,757 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
367 |
Closed |
$245.74 |
$0 |
0 |
0% |
-848,000 |
-3,643 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
418 |
Closed |
$610.87 |
$0 |
0 |
0% |
-244,000 |
-502 |
0 |
Music & Video Stores |
|
|
CAT |
Caterpillar Inc |
450 |
Closed |
$354.79 |
$0 |
0 |
0% |
-754,000 |
-2,551 |
0 |
Farm & Construction M... |
|
|
FTC |
First Trust Large Cap Growt... |
482 |
Closed |
$121.13 |
$0 |
0 |
0% |
-904,000 |
-8,254 |
0 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
514 |
Closed |
$174.47 |
$0 |
0 |
0% |
-1,140,000 |
-6,549 |
0 |
Steel & Iron |
|
|
CDNS |
Cadence Design Systems Inc |
547 |
Closed |
$287.48 |
$0 |
0 |
0% |
-230,000 |
-843 |
0 |
Technical & System So... |
|
|
PRU |
Prudential Financial Inc |
579 |
Closed |
$118.83 |
$0 |
0 |
0% |
-219,000 |
-2,111 |
0 |
Life & Health Insurance |
|
|
DLR |
Digital Realty Trust Inc |
386 |
Closed |
$141.46 |
$0 |
0 |
0% |
-217,000 |
-1,616 |
0 |
REIT - Diversified |
|
|
OXM |
Oxford Industries Inc |
405 |
Closed |
$109.24 |
$0 |
0 |
0% |
-768,000 |
-7,676 |
0 |
Textile - Apparel Clo... |
|
|
INO |
Inovio Biomedical Corp |
437 |
Closed |
$0.58 |
$0 |
0 |
0% |
-5,000 |
-10,000 |
0 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
469 |
Closed |
$250.55 |
$0 |
0 |
0% |
-2,256,000 |
-8,240 |
0 |
Diversified Chemicals |
|
|
JKH |
iShares Trust - Mid Growth ... |
501 |
Closed |
$68.58 |
$0 |
0 |
0% |
-442,000 |
-6,852 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
534 |
Closed |
$208.63 |
$0 |
0 |
0% |
-540,000 |
-3,086 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
566 |
Closed |
$90.12 |
$0 |
0 |
0% |
-736,000 |
-7,446 |
0 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
598 |
Closed |
$44.82 |
$0 |
0 |
0% |
-264,000 |
-6,220 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
373 |
Closed |
$63.14 |
$0 |
0 |
0% |
-201,000 |
-3,160 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
392 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,629,000 |
-15,522 |
0 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
424 |
Closed |
$53.88 |
$0 |
0 |
0% |
-208,000 |
-2,447 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
456 |
Closed |
$115.34 |
$0 |
0 |
0% |
-533,000 |
-4,216 |
0 |
Processed & Packaged ... |
|
|
FMHI |
First Trust Municipal High ... |
488 |
Closed |
$0.00 |
$0 |
0 |
0% |
-405,000 |
-8,483 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
520 |
Closed |
$147.72 |
$0 |
0 |
0% |
-280,000 |
-1,966 |
0 |
REIT - Retail |
|
|
MET |
MetLife Inc |
553 |
Closed |
$72.73 |
$0 |
0 |
0% |
-254,000 |
-3,836 |
0 |
Life & Health Insurance |
|
|
OEF |
iShares S&P 100 Index |
585 |
Closed |
$247.84 |
$0 |
0 |
0% |
-559,000 |
-2,500 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
411 |
Closed |
$330.57 |
$0 |
0 |
0% |
-679,000 |
-2,820 |
0 |
Diversified Machinery |
|
|
ROBT |
First Trust Nasdaq Artifici... |
443 |
Closed |
$0.00 |
$0 |
0 |
0% |
-326,000 |
-7,150 |
0 |
N/A |
|
|
BGH |
Buckeye Gp Holdings L.p. |
475 |
Closed |
$14.27 |
$0 |
0 |
0% |
-198,000 |
-14,740 |
0 |
Oil & Gas Pipelines &... |
|
|
CCOR |
Core Alternative Etf |
507 |
Closed |
$0.00 |
$0 |
0 |
0% |
-534,000 |
-19,416 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
540 |
Closed |
$98.83 |
$0 |
0 |
0% |
-223,000 |
-2,477 |
0 |
REIT - Healthcare Fac... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
572 |
Closed |
$93.23 |
$0 |
0 |
0% |
-366,000 |
-4,174 |
0 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
379 |
Closed |
$0.00 |
$0 |
0 |
0% |
-359,000 |
-7,807 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
398 |
Closed |
$276.67 |
$0 |
0 |
0% |
-578,000 |
-2,195 |
0 |
Internet Software & S... |
|
|
FPX |
First Trust US IPO Index |
430 |
Closed |
$102.49 |
$0 |
0 |
0% |
-662,000 |
-6,900 |
0 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
462 |
Closed |
$0.00 |
$0 |
0 |
0% |
-845,000 |
-5,011 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
494 |
Closed |
$454.73 |
$0 |
0 |
0% |
-513,000 |
-1,329 |
0 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
527 |
Closed |
$330.58 |
$0 |
0 |
0% |
-850,000 |
-2,838 |
0 |
Medical Instruments &... |
|
|
IYM |
iShares Dow Jones US Basic ... |
559 |
Closed |
$145.32 |
$0 |
0 |
0% |
-425,000 |
-3,076 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
591 |
Closed |
$729.79 |
$0 |
0 |
0% |
-284,000 |
-402 |
0 |
Information Technolog... |
|
|
VRIG |
Invesco Variable Rate Inves... |
366 |
Closed |
$25.17 |
$0 |
0 |
0% |
-1,213,000 |
-48,537 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
417 |
Closed |
$70.70 |
$0 |
0 |
0% |
-240,000 |
-3,689 |
0 |
Food - Major Diversified |
|
|
ADSK |
Autodesk Inc |
449 |
Closed |
$217.77 |
$0 |
0 |
0% |
-670,000 |
-2,753 |
0 |
Technical & System So... |
|
|
FDX |
Fedex Corp |
481 |
Closed |
$265.73 |
$0 |
0 |
0% |
-334,000 |
-1,320 |
0 |
AirDelivery & Freight... |
|
|
NEU |
Newmarket Corp |
513 |
Closed |
$564.66 |
$0 |
0 |
0% |
-333,000 |
-610 |
0 |
Specialty Chemicals |
|
|
CAH |
Cardinal Health Inc |
546 |
Closed |
$99.53 |
$0 |
0 |
0% |
-288,000 |
-2,860 |
0 |
Drugs Wholesale |
|
|
PSA |
Public Storage Inc |
578 |
Closed |
$275.94 |
$0 |
0 |
0% |
-229,000 |
-751 |
0 |
REIT - Industrial |
|
|
FNDX |
Schwab Fundamental US Large... |
385 |
Closed |
$66.55 |
$0 |
0 |
0% |
-253,000 |
-4,081 |
0 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
404 |
Closed |
$37.06 |
$0 |
0 |
0% |
-513,000 |
-8,896 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
436 |
Closed |
$121.91 |
$0 |
0 |
0% |
-305,000 |
-2,625 |
0 |
Integrated Oil & Gas |
|
|
APAM |
Artisan Partners Asset Mana... |
468 |
Closed |
$44.06 |
$0 |
0 |
0% |
-253,000 |
-5,730 |
0 |
Asset Management |
|
|
IHAK |
Ishares Cybersecurity And T... |
500 |
Closed |
$0.00 |
$0 |
0 |
0% |
-321,000 |
-7,071 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
533 |
Closed |
$147.37 |
$0 |
0 |
0% |
-832,000 |
-5,293 |
0 |
AirDelivery & Freight... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
565 |
Closed |
$220.24 |
$0 |
0 |
0% |
-506,000 |
-878 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
597 |
Closed |
$116.67 |
$0 |
0 |
0% |
-293,000 |
-2,783 |
0 |
Application Software |
|
|
VFH |
Vanguard Financial VIPERS |
372 |
Closed |
$101.53 |
$0 |
0 |
0% |
-392,000 |
-4,253 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
391 |
Closed |
$100.99 |
$0 |
0 |
0% |
-389,000 |
-3,591 |
0 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
423 |
Closed |
$53.51 |
$0 |
0 |
0% |
-237,000 |
-4,880 |
0 |
Food - Major Diversified |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
455 |
Closed |
$25.52 |
$0 |
0 |
0% |
-254,000 |
-10,032 |
0 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
487 |
Closed |
$107.31 |
$0 |
0 |
0% |
-309,000 |
-3,480 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
519 |
Closed |
$107.49 |
$0 |
0 |
0% |
-379,000 |
-2,842 |
0 |
REIT - Industrial |
|
|
EMR |
Emerson Electric Co |
552 |
Closed |
$115.55 |
$0 |
0 |
0% |
-680,000 |
-6,991 |
0 |
Industrial Electrical... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
584 |
Closed |
$51.48 |
$0 |
0 |
0% |
-374,000 |
-1,423 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
410 |
Closed |
$178.51 |
$0 |
0 |
0% |
-729,000 |
-2,796 |
0 |
Aerospace/Defense - M... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
442 |
Closed |
$184.74 |
$0 |
0 |
0% |
-2,470,000 |
-14,075 |
0 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
474 |
Closed |
$120.62 |
$0 |
0 |
0% |
-288,000 |
-2,197 |
0 |
Asset Management |
|
|
LHX |
L3harris Technologies Inc |
506 |
Closed |
$219.60 |
$0 |
0 |
0% |
-431,000 |
-2,046 |
0 |
Communication Equipment |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
539 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,549,000 |
-79,641 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
571 |
Closed |
$80.07 |
$0 |
0 |
0% |
-306,000 |
-4,363 |
0 |
Gas Utilities |
|
|
CFG |
Citizens Financial Group, Inc. |
378 |
Closed |
$36.06 |
$0 |
0 |
0% |
-353,000 |
-10,662 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
397 |
Closed |
$49.28 |
$0 |
0 |
0% |
-414,000 |
-8,323 |
0 |
Drug Manufacturers - ... |
|
|
DAL |
Delta Air Lines Inc |
429 |
Closed |
$46.55 |
$0 |
0 |
0% |
-250,000 |
-6,215 |
0 |
Major Airlines |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
461 |
Closed |
$123.38 |
$0 |
0 |
0% |
-340,000 |
-2,920 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
493 |
Closed |
$958.68 |
$0 |
0 |
0% |
-485,000 |
-585 |
0 |
Electronics Wholesale |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
526 |
Closed |
$149.26 |
$0 |
0 |
0% |
-332,000 |
-3,190 |
0 |
Semiconductor - Integ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
558 |
Closed |
$48.06 |
$0 |
0 |
0% |
-224,000 |
-4,720 |
0 |
N/A |
|
|
GE |
General Electric Co |
590 |
Closed |
$163.38 |
$0 |
0 |
0% |
-530,000 |
-4,155 |
0 |
Conglomerates |
|
|
ITA |
iShares Dow Jones US Aerosp... |
365 |
Closed |
$0.00 |
$0 |
0 |
0% |
-323,000 |
-2,553 |
0 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
416 |
Closed |
$75.44 |
$0 |
0 |
0% |
-273,000 |
-4,024 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
448 |
Closed |
$100.52 |
$0 |
0 |
0% |
-241,000 |
-2,335 |
0 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
480 |
Closed |
$15.79 |
$0 |
0 |
0% |
-670,000 |
-47,301 |
0 |
Domestic Regional Banks |
|
|
MKC |
McCormick & Co Inc |
512 |
Closed |
$76.15 |
$0 |
0 |
0% |
-223,000 |
-3,254 |
0 |
Processed & Packaged ... |
|
