| |
|
|
| Name: |
HFG Advisors Inc. |
| City: |
CINCINATTI |
| State: |
OH |
| Zip: |
45249 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$9,924,000 |
22,352 |
8.8% |
849,000 |
192 |
0.005 |
Closed - End Fund - Debt |
|
|
FV |
First Trust Dorsey Wright F... |
2 |
- |
$54.69 |
$8,212,000 |
143,485 |
7.28% |
446,000 |
-7,166 |
0.241 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
3 |
- |
$54.24 |
$5,179,000 |
92,199 |
4.59% |
686,000 |
5,234 |
0.008 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
4 |
- |
$150.08 |
$4,799,000 |
30,781 |
4.26% |
1,157,000 |
5,667 |
0.035 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
5 |
- |
$226.79 |
$4,783,000 |
20,283 |
4.24% |
1,004,000 |
3,073 |
0.043 |
Closed - End Fund - Debt |
|
|
FDL |
First Trust Morningstar Div... |
6 |
- |
$37.38 |
$4,642,000 |
120,625 |
4.12% |
469,000 |
4,333 |
0.134 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
7 |
- |
$279.45 |
$3,461,000 |
12,018 |
3.07% |
-1,200,000 |
-5,754 |
0.009 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$161.29 |
$2,937,000 |
18,103 |
2.6% |
580,000 |
2,018 |
0.001 |
Cleaning Products |
|
|
FTC |
First Trust Large Cap Growt... |
9 |
- |
$118.28 |
$2,577,000 |
20,902 |
2.29% |
-73,000 |
-3,284 |
0.179 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$251.78 |
$2,159,000 |
8,308 |
1.91% |
187,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
11 |
- |
$174.07 |
$2,050,000 |
11,362 |
1.82% |
152,000 |
63 |
0.093 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
12 |
- |
$108.58 |
$2,046,000 |
18,564 |
1.81% |
207,000 |
536 |
0.021 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
13 |
New |
$0.00 |
$1,976,000 |
65,352 |
1.75% |
1,976,000 |
65,352 |
0.073 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
14 |
- |
$31.13 |
$1,942,000 |
60,257 |
1.72% |
121,000 |
1,857 |
0.012 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
15 |
- |
$41.17 |
$1,898,000 |
46,191 |
1.68% |
370,000 |
8,187 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
16 |
- |
$76.62 |
$1,888,000 |
24,291 |
1.67% |
337,000 |
4,252 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$77.96 |
$1,881,000 |
23,553 |
1.67% |
281,000 |
2,321 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$70.73 |
$1,806,000 |
24,865 |
1.6% |
376,000 |
5,419 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$467.21 |
$1,734,000 |
3,608 |
1.54% |
259,000 |
231 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
21 |
- |
$297.56 |
$1,558,000 |
5,112 |
1.38% |
174,000 |
0 |
0.025 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$510.77 |
$1,515,000 |
2,881 |
1.34% |
202,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$1,416,000 |
3,365 |
1.26% |
-156,000 |
-816 |
0 |
Application Software |
|
|
FYC |
First Trust Small Cap Growt... |
24 |
- |
$63.23 |
$1,298,000 |
19,755 |
1.15% |
149,000 |
1,488 |
0.369 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
26 |
New |
$0.00 |
$1,115,000 |
37,053 |
0.99% |
1,115,000 |
37,053 |
0 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
25 |
- |
$69.38 |
$1,115,000 |
15,281 |
0.99% |
126,000 |
35 |
0.093 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
27 |
- |
$183.99 |
$1,109,000 |
5,816 |
0.98% |
91,000 |
13 |
0.024 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
28 |
- |
$110.45 |
$1,079,000 |
9,763 |
0.96% |
-76,000 |
-725 |
0.006 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
29 |
- |
$182.46 |
$1,064,000 |
5,543 |
0.94% |
-3,650,000 |
-20,652 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$57.82 |
$1,062,000 |
17,490 |
0.94% |
93,000 |
13,992 |
0.008 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$198.36 |
$1,040,000 |
4,947 |
0.92% |
51,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$327.99 |
$1,018,000 |
3,019 |
0.9% |
103,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FXD |
First Trust Consumer Disc A... |
33 |
- |
$59.47 |
$971,000 |
15,049 |
0.86% |
86,000 |
41 |
0.048 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
34 |
- |
$15.96 |
$963,000 |
61,225 |
0.85% |
225,000 |
7,740 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MDYV |
streetTRACKS Series Trust -... |
35 |
- |
$72.18 |
$891,000 |
11,720 |
0.79% |
33,000 |
23 |
0.006 |
Closed - End Fund - E... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
36 |
- |
$0.00 |
$848,000 |
9,363 |
0.75% |
86,000 |
23 |
0.01 |
N/A |
|
|
FXZ |
First Trust Materials AlphaDEX |
37 |
- |
$67.66 |
$846,000 |
11,854 |
0.75% |
32,000 |
43 |
0.015 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$105.65 |
$786,000 |
7,110 |
0.7% |
-82,000 |
-910 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
39 |
- |
$0.00 |
$777,000 |
8,464 |
0.69% |
123,000 |
1,307 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
40 |
- |
$162.35 |
$756,000 |
4,308 |
0.67% |
195,000 |
-88 |
0 |
Conglomerates |
|
|
IYH |
iShares Dow Jones US Health... |
41 |
- |
$58.61 |
$747,000 |
12,075 |
0.66% |
56,000 |
9,660 |
0.119 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
42 |
- |
$92.17 |
$730,000 |
7,631 |
0.65% |
78,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
43 |
- |
$36.90 |
$716,000 |
19,254 |
0.63% |
52,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$176.73 |
$715,000 |
3,914 |
0.63% |
-7,000 |
-324 |
0.001 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
45 |
- |
$169.30 |
$706,000 |
4,120 |
0.63% |
-275,000 |
-973 |
0 |
Personal Computers |
|
|
IBM |
International Business Mach... |
46 |
- |
$167.13 |
$631,000 |
3,302 |
0.56% |
86,000 |
-32 |
0 |
Diversified Computer ... |
|
|
STLA |
Stellantis N.V. |
47 |
- |
$24.74 |
$611,000 |
21,605 |
0.54% |
107,000 |
0 |
0.002 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
48 |
- |
$46.55 |
$572,000 |
11,951 |
0.51% |
127,000 |
880 |
0.002 |
Major Airlines |
|
|
FEX |
First Trust Large Cap Core ... |
49 |
- |
$95.54 |
$567,000 |
5,713 |
0.5% |
20,000 |
-356 |
0.041 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
50 |
- |
$29.06 |
$540,000 |
18,520 |
0.48% |
52,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CGGR |
Capital Group Growth Etf |
51 |
- |
$0.00 |
$516,000 |
16,127 |
0.46% |
244,000 |
6,490 |
0.032 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
52 |
- |
$129.37 |
$516,000 |
3,828 |
0.46% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FEP |
First Trust Europe Alphadex... |
53 |
- |
$37.54 |
$507,000 |
13,491 |
0.45% |
17,000 |
0 |
0.13 |
N/A |
|
|
ANTM |
Anthem Inc |
54 |
- |
$537.26 |
$468,000 |
903 |
0.42% |
21,000 |
-45 |
0 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
55 |
- |
$142.29 |
$438,000 |
2,963 |
0.39% |
-18,000 |
-336 |
0.004 |
Closed - End Fund - E... |
|
|
AAL |
American Airlines Group Inc |
56 |
- |
$13.88 |
$431,000 |
28,070 |
0.38% |
83,000 |
2,720 |
0.005 |
Major Airlines |
|
|
NE |
Noble Corp |
57 |
- |
$46.29 |
$428,000 |
8,826 |
0.38% |
-3,000 |
-131 |
0.007 |
Oil & Gas Drilling & ... |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$733.51 |
$415,000 |
534 |
0.37% |
41,000 |
-107 |
0.033 |
Drug Manufacturers - ... |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
59 |
- |
$0.00 |
$415,000 |
12,855 |
0.37% |
51,000 |
0 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
60 |
- |
$126.85 |
$411,000 |
3,200 |
0.36% |
67,000 |
-126 |
0.001 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
61 |
- |
$108.98 |
$411,000 |
3,600 |
0.36% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
62 |
New |
$56.34 |
$410,000 |
7,062 |
0.36% |
410,000 |
7,062 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$377,000 |
2,857 |
0.33% |
55,000 |
-97 |
0 |
Drug Manufacturers - ... |
|
|
FXN |
First Trust Exchange-Traded... |
64 |
- |
$18.91 |
$359,000 |
19,179 |
0.32% |
39,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
65 |
- |
$354.47 |
$355,000 |
978 |
0.31% |
62,000 |
0 |
0 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$402.10 |
$355,000 |
844 |
0.31% |
43,000 |
-32 |
0 |
Property & Casualty I... |
|
|
CGUS |
Capital Group Core Equity Etf |
67 |
New |
$0.00 |
$350,000 |
11,225 |
0.31% |
350,000 |
11,225 |
0.012 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
68 |
- |
$80.22 |
$347,000 |
4,083 |
0.31% |
8,000 |
-102 |
0.006 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
69 |
- |
$86.53 |
$344,000 |
3,850 |
0.31% |
45,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
GM |
General Motors Co |
70 |
New |
$42.66 |
$341,000 |
7,525 |
0.3% |
341,000 |
7,525 |
0.001 |
Auto Manufacturers |
|
|
FAB |
First Trust Multi Cap Value... |
71 |
- |
$79.30 |
$338,000 |
4,095 |
0.3% |
18,000 |
0 |
0.19 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
72 |
- |
$86.24 |
$336,000 |
3,692 |
0.3% |
51,000 |
0 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
74 |
- |
$82.53 |
$328,000 |
3,880 |
0.29% |
1,000 |
-480 |
0 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
73 |
New |
$364.70 |
$328,000 |
825 |
0.29% |
328,000 |
825 |
0.002 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
75 |
New |
$877.35 |
$323,000 |
358 |
0.29% |
323,000 |
358 |
0 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$309,000 |
3,172 |
0.27% |
27,000 |
-176 |
0 |
Conglomerates |
|
|
UAL |
United Continental Holding |
77 |
- |
$52.84 |
$306,000 |
6,390 |
0.27% |
-66,000 |
-2,624 |
0.002 |
Major Airlines |
|
|
FDN |
First Trust Dow Jones Inter... |
78 |
- |
$199.97 |
$298,000 |
1,453 |
0.26% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
79 |
- |
$86.51 |
$292,000 |
3,044 |
0.26% |
47,000 |
0 |
0.001 |
Conglomerates |
|
|
SCHD |
Schwab US Dividend Equity ETF |
80 |
- |
$77.48 |
$289,000 |
3,590 |
0.26% |
16,000 |
0 |
0.001 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
81 |
- |
$84.37 |
$286,000 |
3,298 |
0.25% |
-9,000 |
-487 |
0 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
82 |
New |
$0.00 |
$271,000 |
8,340 |
0.24% |
271,000 |
8,340 |
0.001 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
83 |
- |
$87.12 |
$268,000 |
2,962 |
0.24% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
84 |
New |
$41.95 |
$264,000 |
6,350 |
0.23% |
264,000 |
6,350 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
85 |
- |
$37.83 |
$261,000 |
6,880 |
0.23% |
-12,000 |
-1,234 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
86 |
- |
$175.58 |
$254,000 |
1,454 |
0.23% |
-83,000 |
-530 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$171.95 |
$245,000 |
1,623 |
0.22% |
-615,000 |
-4,533 |
0 |
Search Engines & Info... |
|
|
VIS |
Vanguard Industrials ETF |
88 |
- |
$236.50 |
$239,000 |
980 |
0.21% |
23,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
90 |
- |
$193.45 |
$234,000 |
1,138 |
0.21% |
-25,000 |
-96 |
0 |
Conglomerates |
|
|
VO |
Vanguard Mid Cap VIPERS |
89 |
- |
$240.39 |
$234,000 |
938 |
0.21% |
8,000 |
-33 |
0.001 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
91 |
- |
$63.90 |
$231,000 |
3,500 |
0.2% |
12,000 |
0 |
0.002 |
N/A |
|
|
UPS |
United Parcel Service Inc |
92 |
- |
$147.59 |
$230,000 |
1,547 |
0.2% |
-31,000 |
-114 |
0 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$59.91 |
$229,000 |
3,953 |
0.2% |
15,000 |
-397 |
0 |
Domestic Money Center... |
|
|
BINC |
Blackrock Flexible Income Etf |
94 |
New |
$0.00 |
$216,000 |
4,116 |
0.19% |
216,000 |
4,116 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
95 |
- |
$335.09 |
$214,000 |
559 |
0.19% |
-12,000 |
-93 |
0 |
Home Improvement Stores |
|
|
IWO |
iShares Russell 2000 Growth |
96 |
New |
$253.09 |
$212,000 |
784 |
0.19% |
212,000 |
784 |
0.002 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
97 |
- |
$92.83 |
$211,000 |
2,240 |
0.19% |
0 |
-26 |
0 |
Investment Brokerage ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
98 |
- |
$126.09 |
$210,000 |
1,610 |
0.19% |
9,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
99 |
New |
$97.95 |
$209,000 |
2,029 |
0.19% |
209,000 |
2,029 |
0.023 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
100 |
- |
$83.61 |
$209,000 |
2,438 |
0.19% |
8,000 |
0 |
0 |
Life & Health Insurance |
|
|
IYJ |
iShares Dow Jones US Indust... |
101 |
New |
$0.00 |
$203,000 |
1,612 |
0.18% |
203,000 |
1,612 |
0.003 |
Closed - End Fund - E... |
|
