| |
|
|
| Name: |
HFG Advisors Inc. |
| City: |
CINCINATTI |
| State: |
OH |
| Zip: |
45249 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
28 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
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 |
|
VOOG |
Vanguard S&P 500 Growth Etf |
21 |
- |
$305.54 |
$1,558,000 |
5,112 |
1.38% |
174,000 |
0 |
0.025 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$336.67 |
$1,018,000 |
3,019 |
0.9% |
103,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
42 |
- |
$95.20 |
$730,000 |
7,631 |
0.65% |
78,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
43 |
- |
$38.78 |
$716,000 |
19,254 |
0.63% |
52,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
STLA |
Stellantis N.V. |
47 |
- |
$21.90 |
$611,000 |
21,605 |
0.54% |
107,000 |
0 |
0.002 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
50 |
- |
$28.80 |
$540,000 |
18,520 |
0.48% |
52,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
FXL |
First Trust Technology Alph... |
52 |
- |
$131.40 |
$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 |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
59 |
- |
$0.00 |
$415,000 |
12,855 |
0.37% |
51,000 |
0 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
61 |
- |
$110.32 |
$411,000 |
3,600 |
0.36% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXN |
First Trust Exchange-Traded... |
64 |
- |
$18.42 |
$359,000 |
19,179 |
0.32% |
39,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
65 |
- |
$348.39 |
$355,000 |
978 |
0.31% |
62,000 |
0 |
0 |
Health Care Plans |
|
|
PWB |
Invesco Dynamic Large Cap G... |
69 |
- |
$88.75 |
$344,000 |
3,850 |
0.31% |
45,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
FAB |
First Trust Multi Cap Value... |
71 |
- |
$80.97 |
$338,000 |
4,095 |
0.3% |
18,000 |
0 |
0.19 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
72 |
- |
$83.40 |
$336,000 |
3,692 |
0.3% |
51,000 |
0 |
0.001 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
78 |
- |
$201.84 |
$298,000 |
1,453 |
0.26% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
79 |
- |
$88.55 |
$292,000 |
3,044 |
0.26% |
47,000 |
0 |
0.001 |
Conglomerates |
|
|
SCHD |
Schwab US Dividend Equity ETF |
80 |
- |
$79.30 |
$289,000 |
3,590 |
0.26% |
16,000 |
0 |
0.001 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
83 |
- |
$89.21 |
$268,000 |
2,962 |
0.24% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
88 |
- |
$243.15 |
$239,000 |
980 |
0.21% |
23,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
91 |
- |
$65.47 |
$231,000 |
3,500 |
0.2% |
12,000 |
0 |
0.002 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
98 |
- |
$129.89 |
$210,000 |
1,610 |
0.19% |
9,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
100 |
- |
$86.08 |
$209,000 |
2,438 |
0.19% |
8,000 |
0 |
0 |
Life & Health Insurance |
|
|
FPE |
First Trust Preferred Secur... |
102 |
- |
$17.23 |
$202,000 |
11,672 |
0.18% |
5,000 |
0 |
0.004 |
N/A |
|
|
RIG |
Transocean Inc |
104 |
- |
$5.76 |
$149,000 |
23,792 |
0.13% |
-2,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
EIM |
Eaton Vance Insured Municip... |
105 |
- |
$10.50 |
$148,000 |
14,328 |
0.13% |
3,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
EVN |
Eaton Vance Municipal Incom... |
106 |
- |
$10.10 |
$106,000 |
10,378 |
0.09% |
4,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
PPT |
Putnam Premier Income Trust |
107 |
- |
$3.52 |
$37,000 |
10,461 |
0.03% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
