IFG Advisory, LLC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$522.7B
Holdings
336
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RIGSALPS RIVERFRONT | 46,041 | $1.1B | 0.22% | |
| 102 | JCIJOHNSON CONTROLS | 30,008 | $1.1B | 0.21% | |
| 103 | MMM3M COMPANY | 5,300 | $1.1B | 0.21% | |
| 104 | ENBENBRIDGE INC | 30,331 | $1.1B | 0.21% | |
| 105 | QCOMQUALCOMM INC | 19,283 | $1.1B | 0.21% | |
| 106 | XLESECTOR ENERGY | 16,550 | $1.1B | 0.21% | |
| 107 | ADIANALOG DEVICES | 10,315 | $1.1B | 0.21% | |
| 108 | UPSUNITED PARCEL | 9,501 | $1.1B | 0.20% | |
| 109 | PKWINVESCO BUYBACK | 17,662 | $1.1B | 0.20% | |
| 110 | COWZPACER US | 36,220 | $1.0B | 0.20% | |
| 111 | UNPUNION PACIFIC CORP | 6,079 | $1.0B | 0.19% | |
| 112 | TXNTEXAS INSTRUMENTS | 9,555 | $1.0B | 0.19% | |
| 113 | LMTLOCKHEED MARTIN | 3,361 | $1.0B | 0.19% | |
| 114 | ARRYEURARRAY BIOPHARMA | 41,347 | $1.0B | 0.19% | |
| 115 | ACNACCENTURE PLC | 5,644 | $993.0M | 0.19% | |
| 116 | VCITVANGUARD INTERMEDIATE | 11,427 | $990.0M | 0.19% | |
| 117 | GISGENERAL MILLS | 19,135 | $990.0M | 0.19% | |
| 118 | GNTXGENTEX CORP | 47,596 | $984.0M | 0.19% | |
| 119 | ADSKAUTODESK INC | 6,237 | $971.0M | 0.19% | |
| 120 | SPYPUT 6 SPDR S&P 500 ETF T | 1,365 | $970.0M | 0.19% | Put |
| 121 | DLNWISDOMTREE U S | 28,303 | $956.0M | 0.18% | |
| 122 | TROWPRICE T | 9,528 | $954.0M | 0.18% | |
| 123 | FSICUSDFS KKR | 157,642 | $953.0M | 0.18% | |
| 124 | ORCLORACLE CORP | 17,640 | $947.0M | 0.18% | |
| 125 | AMTAMERICAN TOWER | 4,706 | $927.0M | 0.18% | |
| 126 | HONHONEYWELL INTL | 5,670 | $901.0M | 0.17% | |
| 127 | RCLROYAL CARIBBEAN | 7,858 | $900.0M | 0.17% | |
| 128 | BPBP PLC | 20,522 | $897.0M | 0.17% | |
| 129 | SPEMSPDR PORTFOLIO | 25,553 | $887.0M | 0.17% | |
| 130 | VNQVANGUARD REAL | 10,135 | $880.0M | 0.17% | |
| 131 | ABGAMERISOURCEBERGEN CORP | 10,934 | $869.0M | 0.17% | |
| 132 | CMCSACOMCAST CORP | 21,683 | $866.0M | 0.17% | |
| 133 | DEMWISDOMTREE EMERGING | 18,599 | $857.0M | 0.16% | |
| 134 | COSTCOSTCO WHOLESALE | 3,513 | $850.0M | 0.16% | |
| 135 | DGDOLLAR GENL | 7,070 | $843.0M | 0.16% | |
| 136 | BRWTEMPLETON GLOBAL INC FD | 133,083 | $838.0M | 0.16% | |
| 137 | NEENEXTERA ENERGY | 4,353 | $828.0M | 0.16% | |
| 138 | ADPAUTOMATIC DATA | 5,186 | $828.0M | 0.16% | |
| 139 | EMNEASTMAN CHEMICAL | 10,707 | $812.0M | 0.16% | |
| 140 | KMBKIMBERLY CLARK | 6,269 | $776.0M | 0.15% | |
| 141 | JPINJP MORGAN | 14,036 | $776.0M | 0.15% | |
| 142 | BLVVANGUARD LONG | 8,220 | $757.0M | 0.14% | |
| 143 | OMCOMNICOM GROUP | 10,083 | $735.0M | 0.14% | |
| 144 | WRBBERKLEY W R | 8,573 | $726.0M | 0.14% | |
| 145 | BENFRANKLIN RESOURCES | 21,935 | $726.0M | 0.14% | |
| 146 | CBCHUBB LTD | 5,067 | $709.0M | 0.14% | |
| 147 | PTLCPACER TRENDPILOT | 24,081 | $707.0M | 0.14% | |
| 148 | PIIPOLARIS INDUSTRIES | 8,349 | $704.0M | 0.13% | |
| 149 | NFLXNETFLIX INC | 1,973 | $703.0M | 0.13% | |
| 150 | ABJAABB LIMITED | 37,103 | $700.0M | 0.13% | |
| 151 | TWTRUSDTWITTER INC | 21,253 | $698.0M | 0.13% | |
| 152 | VVISA INC | 4,471 | $698.0M | 0.13% | |
| 153 | BKBANK NEW YORK | 13,769 | $694.0M | 0.13% | |
| 154 | BIIBBIOGEN INC | 2,909 | $687.0M | 0.13% | |
| 155 | XLYCONSUMER DISCRETIONARY | 6,038 | $687.0M | 0.13% | |
| 156 | AVGOBROADCOM INC | 2,254 | $677.0M | 0.13% | |
| 157 | VHTVANGUARD HEALTH | 3,915 | $675.0M | 0.13% | |
| 158 | SYFSYNCHRONY FINANCIAL | 21,090 | $672.0M | 0.13% | |
| 159 | HYDVANECK VECTORS | 27,620 | $671.0M | 0.13% | |
| 160 | ITWILLINOIS TOOL | 4,511 | $647.0M | 0.12% | |
| 161 | MINTPIMCO EHNANCED | 6,328 | $642.0M | 0.12% | |
| 162 | HYGISHARES IBOXX | 5,771 | $629.0M | 0.12% | |
| 163 | CMICUMMINS INC | 3,986 | $629.0M | 0.12% | |
| 164 | MDLZMONDELEZ INTERNATIONAL | 12,541 | $626.0M | 0.12% | |
| 165 | SCHPSCHWAB US | 11,647 | $624.0M | 0.12% | |
| 166 | STTSPDR BLOOMBERG | 14,991 | $623.0M | 0.12% | |
| 167 | EVEUREATON VANCE | 17,916 | $621.0M | 0.12% | |
| 168 | IGSBISHARES SHORT | 6,259 | $615.0M | 0.12% | |
| 169 | PRFINVESCO FTSE | 5,285 | $613.0M | 0.12% | |
| 170 | GDGENERAL DYNAMICS | 3,602 | $609.0M | 0.12% | |
| 171 | SYKSTRYKER CORP | 3,081 | $608.0M | 0.12% | |
| 172 | VBKVANGUARD SMALL | 4,001 | $607.0M | 0.12% | |
| 173 | SHYISHARES 1-3YR | 7,156 | $601.0M | 0.11% | |
| 174 | IRINGERSOLL RAND | 5,507 | $594.0M | 0.11% | |
| 175 | MCKMCKESSON CORP | 5,068 | $593.0M | 0.11% | |
| 176 | COFCAPITAL ONE | 7,267 | $593.0M | 0.11% | |
| 177 | GSKGLAXOSMITHKLINE PLC | 14,176 | $592.0M | 0.11% | |
| 178 | CATCATERPILLAR INC | 4,313 | $584.0M | 0.11% | |
| 179 | —ALLERGAN PLC | 3,969 | $581.0M | 0.11% | |
| 180 | QYLDGLOBAL X | 32,263 | $575.0M | 0.11% | |
| 181 | IGVISHARES EXPANDED | 2,727 | $574.0M | 0.11% | |
| 182 | TRVTRAVELERS COS | 4,169 | $571.0M | 0.11% | |
| 183 | IBBISHARES NASDAQ | 5,112 | $571.0M | 0.11% | |
| 184 | EPDENTERPRISE PRODUCTS | 19,468 | $566.0M | 0.11% | |
| 185 | GEGENERAL ELECTRIC | 56,262 | $562.0M | 0.11% | |
| 186 | VFCV F CORP | 6,451 | $560.0M | 0.11% | |
| 187 | USBU S BANCORP DE | 11,476 | $553.0M | 0.11% | |
| 188 | DISCAUSDDISCOVERY INC | 21,153 | $551.0M | 0.11% | |
| 189 | CHKPCHECK POINT | 4,335 | $548.0M | 0.10% | |
| 190 | ARKKARK INNOVATION | 11,658 | $544.0M | 0.10% | |
| 191 | RHIROBERT HALF | 8,260 | $538.0M | 0.10% | |
| 192 | OREALTY INCOME | 7,266 | $534.0M | 0.10% | |
| 193 | NSCNORFOLK SOUTHERN | 2,846 | $531.0M | 0.10% | |
| 194 | BDXBECTON DICKINSON | 2,097 | $523.0M | 0.10% | |
| 195 | CEF/USPROTT PHYSICAL | 42,799 | $513.0M | 0.10% | |
| 196 | CBRLCRACKER BARREL | 3,142 | $507.0M | 0.10% | |
| 197 | APDAIR PRODUCTS | 2,643 | $504.0M | 0.10% | |
| 198 | WMWASTE MANAGEMENT | 4,846 | $503.0M | 0.10% | |
| 199 | XLKSECTOR TECHNOLOGY | 6,759 | $500.0M | 0.10% | |
| 200 | —DOWDUPONT INC | 9,380 | $500.0M | 0.10% |