13F-HR filed by IFG Advisory, LLC
IFG Advisory, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-28, with 518 holding rows worth $1,099,746,000.
- Accession
- 0001728319-22-000011
- Filer
- CIK 1728319
- Filed
- 2022-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 518 entries on the cover page, a total value of $1,099,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,099,746,000 with VALUE read as thousands by filing date, 13F file number 028-18226. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PURE BIOSCIENCE INC | 74621T209 | COM NEW | 809,809 | $161,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 10,000 | $128,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,071 | $111,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,054 | $97,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,045 | $74,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 22,790 | $57,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 27,000 | $42,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,300 | $34,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 20,039 | $31,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,824 | $28,000 | thousands by filing date | |
| JONES SODA COMPANY | 48023P106 | CONSUMER DISCRETIONARY | 89,820 | $25,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,634 | $20,000 | thousands by filing date | |
| Voice Assist, Inc. | 92863D104 | Common Stock | 1,183,333 | $17,000 | thousands by filing date | |
| Altavoz Entertainment, Inc | 02155N108 | Common Stock | 1,105,249 | $6,000 | thousands by filing date | |
| Nexien BioPharma Inc. | 65343D100 | Common Stock | 87,750 | $4,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 10,000 | $2,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 20,130 | $1,000 | thousands by filing date | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728319-22-000011 | this filing | 2022-10-28 | acceptance time not in the bulk data set |