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| Name: |
Ipsen Advisor Group LLC |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72202 |
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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 |
|
FLO |
Flowers Foods Inc |
1 |
- |
$24.62 |
$12,745,000 |
443,457 |
14.69% |
0 |
0 |
0.21 |
Processed & Packaged ... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
2 |
- |
$40.69 |
$3,882,000 |
120,440 |
4.47% |
0 |
0 |
0.106 |
N/A |
|
|
JKI |
iShares Morningstar Mid Val... |
3 |
- |
$70.01 |
$3,836,000 |
61,820 |
4.42% |
0 |
0 |
0.252 |
Closed - End Fund - E... |
|
|
JKL |
IShares Trust Small Value I... |
4 |
- |
$57.88 |
$3,672,000 |
70,529 |
4.23% |
0 |
0 |
0.3 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
5 |
- |
$67.36 |
$3,474,000 |
64,477 |
4% |
0 |
0 |
0.17 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
6 |
- |
$44.23 |
$3,091,000 |
85,769 |
3.56% |
0 |
0 |
0.464 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
7 |
- |
$73.48 |
$2,807,000 |
57,652 |
3.24% |
0 |
0 |
0.088 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
8 |
- |
$0.00 |
$2,374,000 |
28,014 |
2.74% |
0 |
0 |
0.002 |
N/A |
|
|
HSCZ |
Ishares Currency Hedged Msc... |
9 |
- |
$31.22 |
$1,956,000 |
75,763 |
2.25% |
0 |
0 |
0.084 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
10 |
- |
$66.39 |
$1,865,000 |
33,634 |
2.15% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
11 |
- |
$78.04 |
$1,801,000 |
27,402 |
2.08% |
0 |
0 |
0.003 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$1,680,000 |
14,743 |
1.94% |
0 |
0 |
0.001 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
13 |
- |
$0.00 |
$1,595,000 |
17,724 |
1.84% |
0 |
0 |
0.021 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
14 |
- |
$151.14 |
$1,577,000 |
11,371 |
1.82% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
15 |
- |
$56.34 |
$1,476,000 |
29,513 |
1.7% |
0 |
0 |
0.01 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
16 |
- |
$139.96 |
$1,110,000 |
8,174 |
1.28% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.16 |
$1,069,000 |
7,543 |
1.23% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.96 |
$1,032,000 |
9,355 |
1.19% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
19 |
- |
$44.26 |
$992,000 |
28,668 |
1.14% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$508.26 |
$983,000 |
2,569 |
1.13% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$95.74 |
$975,000 |
11,152 |
1.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
22 |
- |
$169.30 |
$899,000 |
6,916 |
1.04% |
0 |
0 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$431.00 |
$879,000 |
3,301 |
1.01% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
24 |
- |
$98.93 |
$807,000 |
9,758 |
0.93% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
25 |
- |
$74.55 |
$799,000 |
12,630 |
0.92% |
0 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
ADRE |
Invesco Bldrs Emerging Mark... |
26 |
- |
$38.20 |
$779,000 |
20,826 |
0.9% |
0 |
0 |
0.706 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$713,000 |
2,975 |
0.82% |
0 |
0 |
0 |
Application Software |
|
|
NUSC |
Nushares Esg Small Cap Etf |
28 |
- |
$0.00 |
$706,000 |
20,653 |
0.81% |
0 |
0 |
0.091 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
29 |
- |
$91.49 |
$697,000 |
7,272 |
0.8% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
30 |
- |
$117.37 |
$691,000 |
6,389 |
0.8% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
CGW |
Invesco S&P Global Water ETF |
31 |
- |
$55.31 |
$666,000 |
14,288 |
0.77% |
0 |
0 |
0.083 |
Packaging & Containers |
|
|
XLB |
SPDR Materials Select Sector |
32 |
- |
$89.52 |
$601,000 |
7,734 |
0.69% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
33 |
- |
$210.10 |
$600,000 |
3,825 |
0.69% |
0 |
0 |
0.001 |
Waste Management |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
34 |
- |
$0.00 |
$592,000 |
12,016 |
0.68% |
0 |
0 |
0.013 |
N/A |
|
|
PRU |
Prudential Financial Inc |
35 |
- |
$110.50 |
$585,000 |
5,879 |
0.67% |
0 |
0 |
0.001 |
Life & Health Insurance |
|
|
FDL |
First Trust Morningstar Div... |
36 |
- |
$37.38 |
$565,000 |
15,447 |
0.65% |
0 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
37 |
- |
$0.00 |
$554,000 |
15,738 |
0.64% |
0 |
0 |
0.033 |
N/A |
|
|
AMGN |
Amgen Inc |
38 |
- |
$269.98 |
$516,000 |
1,965 |
0.59% |
0 |
0 |
0 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$510.77 |
$498,000 |
1,297 |
0.57% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
40 |
- |
$89.80 |
$495,000 |
5,337 |
0.57% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$177.48 |
$489,000 |
2,961 |
0.56% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$240.39 |
$484,000 |
2,377 |
0.56% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,344.07 |
$481,000 |
860 |
0.55% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$67.18 |
$476,000 |
5,104 |
0.55% |
0 |
0 |
0 |
Drug Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$44.85 |
$471,000 |
6,552 |
0.54% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
46 |
- |
$182.46 |
$446,000 |
2,808 |
0.51% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
47 |
- |
$274.52 |
$438,000 |
2,109 |
0.5% |
0 |
0 |
0 |
Business Services |
|
|
SRE |
Sempra Energy |
48 |
- |
$71.98 |
$435,000 |
2,814 |
0.5% |
0 |
0 |
0 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
49 |
- |
$335.18 |
$429,000 |
2,011 |
0.49% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$242.79 |
$426,000 |
2,057 |
0.49% |
0 |
0 |
0 |
Railroads |
|
|
DIAL |
Columbia Diversified Fixed ... |
51 |
- |
$0.00 |
$425,000 |
24,558 |
0.49% |
0 |
0 |
0.045 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
53 |
- |
$0.00 |
$422,000 |
10,888 |
0.49% |
0 |
0 |
0 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
52 |
- |
$23.52 |
$422,000 |
18,349 |
0.49% |
0 |
0 |
0.02 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$461.29 |
$416,000 |
855 |
0.48% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$273.09 |
$409,000 |
1,554 |
0.47% |
0 |
0 |
0 |
Restaurants |
|
|
VYMI |
Vanguard International High... |
56 |
- |
$0.00 |
$406,000 |
6,817 |
0.47% |
0 |
0 |
0.008 |
N/A |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$147.59 |
$397,000 |
2,284 |
0.46% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
JKJ |
IShares Trust Small Core In... |
59 |
- |
$53.06 |
$394,000 |
8,648 |
0.45% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
58 |
- |
$92.32 |
$394,000 |
4,409 |
0.45% |
0 |
0 |
0.106 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
60 |
- |
$31.54 |
$392,000 |
14,032 |
0.45% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
61 |
- |
$49.59 |
$386,000 |
7,000 |
0.44% |
0 |
0 |
0.003 |
Multi Utilities |
|
|
XLI |
SPDR Industrial Sector |
62 |
- |
$122.66 |
$375,000 |
3,820 |
0.43% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
63 |
- |
$156.11 |
$370,000 |
2,340 |
0.43% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
64 |
- |
$245.30 |
$365,000 |
1,822 |
0.42% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
65 |
- |
$335.09 |
$363,000 |
1,148 |
0.42% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
66 |
- |
$175.58 |
$356,000 |
1,969 |
0.41% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BAH |
Booz Allen Hamilton Holding... |
67 |
- |
$145.13 |
$351,000 |
3,356 |
0.4% |
0 |
0 |
0.002 |
Management Services |
|
|
TSN |
Tyson Foods Inc |
68 |
- |
$60.63 |
$349,000 |
5,613 |
0.4% |
0 |
0 |
0.002 |
Meat Products |
|
|
XLP |
SPDR Consmr Stpls Sector |
69 |
- |
$75.59 |
$347,000 |
4,661 |
0.4% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
70 |
- |
$0.00 |
$331,000 |
10,219 |
0.38% |
0 |
0 |
0.001 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
72 |
- |
$42.35 |
$327,000 |
6,876 |
0.38% |
0 |
0 |
0 |
N/A |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
71 |
- |
$0.00 |
$327,000 |
10,998 |
0.38% |
0 |
0 |
0.015 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
73 |
- |
$65.87 |
$316,000 |
4,946 |
0.36% |
0 |
0 |
0.012 |
N/A |
|
|
NEE |
NextEra Energy |
74 |
- |
$65.99 |
$315,000 |
3,770 |
0.36% |
0 |
0 |
0 |
Electric Utilities |
|
|
CLY |
iShares Trust |
75 |
- |
$48.89 |
$310,000 |
6,227 |
0.36% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
76 |
- |
$81.21 |
$305,000 |
3,758 |
0.35% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$107.53 |
$301,000 |
2,745 |
0.35% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$193.49 |
$300,000 |
2,237 |
0.35% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
- |
$77.96 |
$283,000 |
4,315 |
0.33% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
80 |
- |
$79.74 |
$281,000 |
3,621 |
0.32% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
81 |
- |
$0.00 |
$277,000 |
3,846 |
0.32% |
0 |
0 |
0 |
N/A |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
82 |
- |
$18.80 |
$275,000 |
15,103 |
0.32% |
0 |
0 |
0.027 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
83 |
- |
$149.88 |
$271,000 |
2,864 |
0.31% |
0 |
0 |
0.006 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
84 |
- |
$95.33 |
$262,000 |
2,706 |
0.3% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
85 |
- |
$70.29 |
$261,000 |
4,959 |
0.3% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
86 |
- |
$503.94 |
$256,000 |
802 |
0.3% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
87 |
- |
$90.58 |
$253,000 |
4,557 |
0.29% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
88 |
- |
$0.00 |
$252,000 |
7,669 |
0.29% |
0 |
0 |
0.009 |
N/A |
|
|
KO |
Coca-Cola Co |
89 |
- |
$61.74 |
$246,000 |
3,861 |
0.28% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ADI |
Analog Devices Inc |
91 |
- |
$201.97 |
$240,000 |
1,464 |
0.28% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
90 |
- |
$29.33 |
$240,000 |
9,008 |
0.28% |
0 |
0 |
0.008 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
92 |
- |
$42.32 |
$231,000 |
5,934 |
0.27% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
93 |
- |
$38.57 |
$228,000 |
6,523 |
0.26% |
0 |
0 |
0 |
CATV Systems |
|
|
EOG |
EOG Resources Inc |
94 |
- |
$135.70 |
$223,000 |
1,722 |
0.26% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
95 |
- |
$88.24 |
$222,000 |
2,234 |
0.26% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
96 |
- |
$55.49 |
$222,000 |
4,973 |
0.26% |
0 |
0 |
0 |
Grocery Stores |
|
|
SO |
Southern Co |
97 |
- |
$73.21 |
$221,000 |
3,097 |
0.25% |
0 |
0 |
0 |
Electric Utilities |
|
|
JKG |
iShares Tr Morngstr Mid Core |
98 |
- |
$69.81 |
$217,000 |
3,696 |
0.25% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
99 |
- |
$75.05 |
$211,000 |
2,626 |
0.24% |
0 |
0 |
0.001 |
Electronics Stores |
|
|
MPC |
Marathon Petroleum Corp |
100 |
- |
$198.39 |
$203,000 |
1,743 |
0.23% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
