13F-HR filed by IFG Advisory, LLC
IFG Advisory, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 323 holding rows worth $1,127,871,411.
- Accession
- 0001728319-23-000008
- Filer
- CIK 1728319
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 323 entries on the cover page, a total value of $1,127,871,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,127,871,411 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 139,112 | $61,665,799 | dollars as filed | |
| VTI | 922908769 | COM | 153,174 | $33,741,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 409,625 | $30,754,660 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 319,893 | $30,159,525 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 70,087 | $28,545,255 | dollars as filed | |
| Apple Inc | 037833100 | COM | 146,723 | $28,459,891 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 664,217 | $26,628,506 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 69,781 | $25,778,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 904,767 | $24,564,466 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 179,316 | $19,020,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 564,435 | $13,156,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 504,918 | $12,809,777 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 259,354 | $12,703,174 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,530 | $12,099,451 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 164,099 | $10,436,701 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 104,477 | $10,196,985 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,325 | $10,083,535 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 50,553 | $9,729,624 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 203,664 | $9,462,242 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 218,109 | $9,422,328 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 64,329 | $9,141,279 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,917 | $8,837,697 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 118,526 | $8,791,131 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,287 | $8,330,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 197,485 | $8,166,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 76,978 | $8,118,952 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,108 | $8,083,384 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 118,880 | $7,924,555 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,776 | $7,922,996 | dollars as filed | |
| IJH | 464287507 | COM | 30,094 | $7,869,177 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 297,830 | $7,389,176 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 84,818 | $7,358,803 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 95,982 | $7,253,395 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,669 | $7,147,888 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48,455 | $6,989,726 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 92,096 | $6,845,538 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 43,839 | $6,524,629 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,691 | $6,496,051 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 222,050 | $6,411,729 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 123,753 | $6,227,251 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41,210 | $6,166,761 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,280 | $6,163,416 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,720 | $6,150,413 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,701 | $6,140,500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 86,256 | $6,031,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 184,729 | $5,964,916 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,229 | $5,662,690 | dollars as filed | |
| Southern Company | 842587107 | COM | 79,183 | $5,562,641 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 231,069 | $5,437,075 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,229 | $5,403,207 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,101 | $5,202,811 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,452 | $5,196,507 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 59,990 | $4,934,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 61,403 | $4,894,434 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 115,129 | $4,867,660 | dollars as filed | |
| SCHD | 808524797 | COM | 66,380 | $4,820,550 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 91,859 | $4,816,171 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,104 | $4,814,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 180,478 | $4,791,716 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,518 | $4,760,326 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 41,851 | $4,741,728 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 125,097 | $4,652,374 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 37,788 | $4,632,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 77,909 | $4,628,600 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,820 | $4,628,562 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 94,668 | $4,610,364 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69,317 | $4,536,149 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,986 | $4,472,187 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 92,711 | $4,422,319 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 129,636 | $4,370,036 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,612 | $4,340,054 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 92,892 | $4,262,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 84,051 | $4,214,360 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 55,225 | $4,146,917 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38,122 | $4,122,517 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,956 | $3,966,129 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 27,222 | $3,870,191 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,946 | $3,802,717 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,624 | $3,775,535 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,066 | $3,728,742 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 138,517 | $3,708,131 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,096 | $3,689,915 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 37,782 | $3,682,241 | dollars as filed | |
| Intel Corp | 458140100 | COM | 106,612 | $3,565,127 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 136,075 | $3,516,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 72,887 | $3,510,236 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,883 | $3,502,162 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,769 | $3,491,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,738 | $3,476,432 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 82,386 | $3,464,340 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,611 | $3,342,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 182,607 | $3,296,064 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 34,620 | $3,287,865 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,214 | $3,278,206 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,769 | $3,245,492 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,695 | $3,232,971 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,904 | $3,220,411 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 46,563 | $3,218,939 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,592 | $3,178,661 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37,565 | $3,144,962 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 60,709 | $3,098,623 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,424 | $3,096,797 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 84,301 | $3,092,171 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,876 | $3,047,593 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,081 | $3,047,570 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,964 | $3,029,413 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,840 | $3,021,154 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,239 | $3,018,536 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,253 | $2,971,830 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 42,391 | $2,958,915 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 70,992 | $2,949,733 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,945 | $2,936,459 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 56,095 | $2,923,131 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,583 | $2,918,411 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 33,369 | $2,889,419 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 64,901 | $2,866,676 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,679 | $2,863,363 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 48,376 | $2,860,963 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,616 | $2,747,519 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,595 | $2,746,809 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,639 | $2,739,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 96,709 | $2,735,914 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,681 | $2,720,945 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,610 | $2,670,185 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 58,547 | $2,662,144 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,280 | $2,656,581 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,562 | $2,642,120 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 416 | $2,641,860 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 39,198 | $2,614,116 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,385 | $2,586,443 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 52,022 | $2,545,978 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,969 | $2,535,019 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,766 | $2,527,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 53,592 | $2,524,193 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 74,217 | $2,484,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,324 | $2,469,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14,254 | $2,449,361 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,735 | $2,437,247 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,498 | $2,373,764 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,069 | $2,369,345 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 25,258 | $2,355,769 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,007 | $2,350,093 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,719 | $2,349,641 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,806 | $2,338,340 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,947 | $2,300,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 19,874 | $2,253,976 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 111,916 | $2,251,768 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,188 | $2,246,955 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,351 | $2,204,807 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,869 | $2,191,149 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 66,200 | $2,187,252 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,251 | $2,176,983 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,705 | $2,176,509 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,143 | $2,172,209 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,131 | $2,111,585 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,214 | $2,106,234 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,828 | $2,099,985 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 87,839 | $2,090,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 14,172 | $2,085,643 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,312 | $2,049,218 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 69,914 | $2,045,697 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,273 | $2,043,349 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,136 | $2,042,787 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 106,779 | $2,029,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,426 | $2,025,329 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,004 | $2,010,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 53,003 | $2,008,813 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,860 | $2,000,923 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 42,388 | $1,992,254 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,319 | $1,971,867 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,262 | $1,935,588 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,141 | $1,935,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 41,185 | $1,932,022 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,876 | $1,868,842 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 36,590 | $1,854,407 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,049 | $1,708,576 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,831 | $1,693,597 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 46,021 | $1,687,624 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 28,652 | $1,680,761 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,838 | $1,659,702 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 85,328 | $1,636,594 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 41,709 | $1,617,474 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 27,771 | $1,567,979 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 21,964 | $1,554,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 54,760 | $1,550,273 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 41,568 | $1,541,365 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,641 | $1,507,370 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 64,795 | $1,498,711 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,386 | $1,493,017 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 49,763 | $1,487,937 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,765 | $1,484,472 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,950 | $1,476,846 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 40,169 | $1,420,798 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,236 | $1,393,974 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 44,165 | $1,366,050 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21,765 | $1,362,931 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,347 | $1,335,973 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,443 | $1,317,062 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,363 | $1,275,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 14,228 | $1,272,748 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,982 | $1,262,715 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,632 | $1,255,112 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 32,643 | $1,250,229 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 24,602 | $1,246,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 17,478 | $1,165,484 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 23,408 | $1,161,977 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,138 | $1,157,504 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,153 | $1,145,191 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 70,729 | $1,125,301 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24,430 | $1,119,403 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,208 | $1,117,634 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,966 | $1,089,271 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,666 | $1,088,318 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,202 | $1,034,677 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,224 | $1,018,874 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,731 | $1,018,854 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,517 | $1,012,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 19,544 | $1,011,458 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 35,645 | $995,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,211 | $993,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 23,197 | $968,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 38,325 | $967,712 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 17,556 | $901,533 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 29,434 | $866,543 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 31,688 | $854,633 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,593 | $842,724 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 29,246 | $842,015 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 39,561 | $837,907 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 36,459 | $834,925 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,490 | $833,793 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 16,371 | $829,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23,348 | $805,512 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 22,215 | $804,859 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 30,803 | $767,941 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,343 | $766,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,164 | $759,472 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,408 | $754,633 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,489 | $747,712 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,540 | $730,198 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 30,795 | $729,243 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,875 | $719,178 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,233 | $716,715 | dollars as filed | |
| VWO | 922042858 | SHS | 17,507 | $712,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,721 | $712,199 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,597 | $700,672 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,424 | $692,301 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,930 | $675,549 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,108 | $675,385 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,587 | $664,543 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,915 | $663,099 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,956 | $654,033 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 16,342 | $653,623 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 13,118 | $648,165 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,359 | $643,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 13,343 | $641,289 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,387 | $633,725 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 27,660 | $628,179 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,248 | $623,990 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,120 | $623,667 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55,002 | $619,881 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,995 | $618,466 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 30,512 | $586,446 | dollars as filed | |
| WAFD INC | 938824109 | COM | 22,042 | $584,558 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,923 | $583,797 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,021 | $574,543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,293 | $567,467 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,289 | $566,371 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 30,330 | $546,846 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,674 | $546,608 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 24,875 | $543,522 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 33,772 | $539,353 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,235 | $527,161 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,299 | $511,797 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,281 | $507,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,007 | $497,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 42,436 | $482,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 12,100 | $473,607 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,722 | $467,932 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,307 | $454,981 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,190 | $437,335 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 33,785 | $431,773 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 86,422 | $410,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,546 | $407,881 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 15,105 | $402,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 20,509 | $382,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,473 | $363,779 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,072 | $361,398 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,436 | $351,089 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 20,621 | $339,834 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,297 | $337,364 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 17,651 | $329,914 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,713 | $324,092 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 11,948 | $323,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,620 | $297,831 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,501 | $295,910 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,223 | $286,868 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,815 | $286,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,477 | $286,231 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,254 | $267,427 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,122 | $249,350 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,099 | $242,898 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 20,090 | $241,281 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,195 | $224,409 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 53,835 | $222,879 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,420 | $214,586 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 15,195 | $213,033 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 73,839 | $199,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,651 | $197,871 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,234 | $193,452 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 14,740 | $192,210 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,345 | $189,249 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 26,805 | $184,423 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 31,486 | $182,618 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 11,384 | $179,415 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 15,564 | $167,164 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,552 | $156,421 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,500 | $97,500 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 14,579 | $97,387 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,069 | $94,018 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 32,400 | $61,236 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,626 | $57,197 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,300 | $20,163 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,000 | $4,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728319-23-000008 | this filing | 2023-07-21 | acceptance time not in the bulk data set |