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| Name: |
HFG Advisors Inc. |
| City: |
CINCINATTI |
| State: |
OH |
| Zip: |
45249 |
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data |
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| Holdings
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30 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$442.06 |
$9,924,000 |
22,352 |
8.8% |
849,000 |
192 |
0.005 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
3 |
- |
$55.24 |
$5,179,000 |
92,199 |
4.59% |
686,000 |
5,234 |
0.008 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
4 |
- |
$154.33 |
$4,799,000 |
30,781 |
4.26% |
1,157,000 |
5,667 |
0.035 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
5 |
- |
$230.36 |
$4,783,000 |
20,283 |
4.24% |
1,004,000 |
3,073 |
0.043 |
Closed - End Fund - Debt |
|
|
FDL |
First Trust Morningstar Div... |
6 |
- |
$38.46 |
$4,642,000 |
120,625 |
4.12% |
469,000 |
4,333 |
0.134 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$166.85 |
$2,937,000 |
18,103 |
2.6% |
580,000 |
2,018 |
0.001 |
Cleaning Products |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
11 |
- |
$178.21 |
$2,050,000 |
11,362 |
1.82% |
152,000 |
63 |
0.093 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
12 |
- |
$110.39 |
$2,046,000 |
18,564 |
1.81% |
207,000 |
536 |
0.021 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
14 |
- |
$31.40 |
$1,942,000 |
60,257 |
1.72% |
121,000 |
1,857 |
0.012 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
15 |
- |
$42.50 |
$1,898,000 |
46,191 |
1.68% |
370,000 |
8,187 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
16 |
- |
$76.90 |
$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 |
- |
$80.34 |
$1,881,000 |
23,553 |
1.67% |
281,000 |
2,321 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$71.38 |
$1,806,000 |
24,865 |
1.6% |
376,000 |
5,419 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$478.74 |
$1,734,000 |
3,608 |
1.54% |
259,000 |
231 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$523.39 |
$1,515,000 |
2,881 |
1.34% |
202,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
FYC |
First Trust Small Cap Growt... |
24 |
- |
$66.17 |
$1,298,000 |
19,755 |
1.15% |
149,000 |
1,488 |
0.369 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
25 |
- |
$71.40 |
$1,115,000 |
15,281 |
0.99% |
126,000 |
35 |
0.093 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
27 |
- |
$184.74 |
$1,109,000 |
5,816 |
0.98% |
91,000 |
13 |
0.024 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$59.81 |
$1,062,000 |
17,490 |
0.94% |
93,000 |
13,992 |
0.008 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$204.31 |
$1,040,000 |
4,947 |
0.92% |
51,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
FXD |
First Trust Consumer Disc A... |
33 |
- |
$61.05 |
$971,000 |
15,049 |
0.86% |
86,000 |
41 |
0.048 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
34 |
- |
$15.94 |
$963,000 |
61,225 |
0.85% |
225,000 |
7,740 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MDYV |
streetTRACKS Series Trust -... |
35 |
- |
$74.81 |
$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 |
- |
$69.56 |
$846,000 |
11,854 |
0.75% |
32,000 |
43 |
0.015 |
N/A |
|
|
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... |
|
|
IYH |
iShares Dow Jones US Health... |
41 |
- |
$60.27 |
$747,000 |
12,075 |
0.66% |
56,000 |
9,660 |
0.119 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
48 |
- |
$46.55 |
$572,000 |
11,951 |
0.51% |
127,000 |
880 |
0.002 |
Major Airlines |
|
|
CGGR |
Capital Group Growth Etf |
51 |
- |
$0.00 |
$516,000 |
16,127 |
0.46% |
244,000 |
6,490 |
0.032 |
N/A |
|
|
AAL |
American Airlines Group Inc |
56 |
- |
$14.40 |
$431,000 |
28,070 |
0.38% |
83,000 |
2,720 |
0.005 |
Major Airlines |
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