IFG Advisory, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$1.3T
Holdings
365
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GHIGreystone Houseing Impact LP | 35,588 | $579.7M | 0.04% | |
| 302 | XFEBFirst Trust MLP & Energy Income fund | 59,538 | $575.7M | 0.04% | |
| 303 | RSPNINVESCO S&P | 12,060 | $575.4M | 0.04% | |
| 304 | —MFA Financial, Inc. | 25,794 | $573.3M | 0.04% | |
| 305 | GSKGSK PLC | 12,967 | $555.9M | 0.04% | |
| 306 | FTSLFIRST TRUST | 11,894 | $549.6M | 0.04% | |
| 307 | SLVISHARES SILVER | 24,009 | $546.2M | 0.04% | |
| 308 | MPLXMPLX LP | 13,060 | $542.8M | 0.04% | |
| 309 | UGIUGI CORP | 21,174 | $519.6M | 0.04% | |
| 310 | RLYSPDR SSGA | 18,413 | $514.7M | 0.04% | |
| 311 | SPSMSPDR PORTFOLIO | 11,850 | $510.0M | 0.04% | |
| 312 | RDIVINVESCO S&P | 11,124 | $509.8M | 0.04% | |
| 313 | RIGSALPS RIVERFRONT | 22,070 | $505.0M | 0.04% | |
| 314 | FELGFIDELITY COVINGTON | 16,976 | $501.6M | 0.04% | |
| 315 | PZAINVESCO NATIONAL | 20,302 | $483.8M | 0.04% | |
| 316 | CGMUCAPITAL GROUP | 17,305 | $467.4M | 0.03% | |
| 317 | FALNISHARES FALLEN | 16,993 | $456.4M | 0.03% | |
| 318 | GDXVANECK GOLD | 14,340 | $453.4M | 0.03% | |
| 319 | CSXCSX CORP | 12,055 | $446.9M | 0.03% | |
| 320 | ETVEATON VANCE | 33,785 | $436.8M | 0.03% | |
| 321 | FSCOFS CREDIT | 73,360 | $435.0M | 0.03% | |
| 322 | URAGLOBAL X | 14,985 | $432.0M | 0.03% | |
| 323 | WSWorthington Steel Inc. | 12,000 | $430.2M | 0.03% | |
| 324 | XLRESELECT SECTOR | 10,649 | $421.0M | 0.03% | |
| 325 | RNSTRENASANT CORP | 13,298 | $416.5M | 0.03% | |
| 326 | CGCPCAPITAL GROUP | 17,936 | $402.9M | 0.03% | |
| 327 | GAACAMBRIA GLOBAL | 13,804 | $399.4M | 0.03% | |
| 328 | PXHINVESCO EXCHANGE | 20,071 | $390.6M | 0.03% | |
| 329 | DFAIDIMENSIONAL INTL | 12,651 | $382.3M | 0.03% | |
| 330 | PDBCINVESCO OPTIMUM | 27,123 | $376.2M | 0.03% | |
| 331 | —Bank of American Corp | 14,382 | $358.0M | 0.03% | |
| 332 | SPYSPDR S&P 500 ETF Tr | 682 | $356.7M | 0.03% | |
| 333 | —AUBURN NATIONAL | 18,330 | $353.3M | 0.03% | |
| 334 | TSLXSIXTH STREET | 16,473 | $353.0M | 0.03% | |
| 335 | QYLDGLOBAL X | 19,546 | $350.1M | 0.03% | |
| 336 | NMLNeuberger Berman Energy Infra & Inc Fd | 47,042 | $346.7M | 0.03% | |
| 337 | PEYINVESCO HIGH | 16,626 | $343.3M | 0.03% | |
| 338 | PFFDGLOBAL X | 16,362 | $329.9M | 0.02% | |
| 339 | BSCOINVESCO BULLETSHARES | 15,251 | $319.8M | 0.02% | |
| 340 | SPABSPDR PORTFOLIO | 11,393 | $288.0M | 0.02% | |
| 341 | EMLCVANECK JPM | 11,432 | $280.2M | 0.02% | |
| 342 | XFLTXAI Octagon Florating Rt & Alt Inc Tr | 39,250 | $278.3M | 0.02% | |
| 343 | CWBSPDR Bloomberg Conv Sec ETF | 3,727 | $272.2M | 0.02% | |
| 344 | —ABRDN ASIA | 97,002 | $271.6M | 0.02% | |
| 345 | AGNC V0 PERP CAGNC Investment Corp | 10,540 | $264.9M | 0.02% | |
| 346 | VALEVALE S A | 21,406 | $260.9M | 0.02% | |
| 347 | PFLDETF SER | 11,566 | $244.6M | 0.02% | |
| 348 | SDIVGLOBAL SUPERDIVIDEND | 11,043 | $239.1M | 0.02% | |
| 349 | XMMOInvestco S&P MidCap Momentum ETF | 1,918 | $220.3M | 0.02% | |
| 350 | 0VVBPARAMOUNT GLOBAL | 18,171 | $213.9M | 0.02% | |
| 351 | XFOFXCOHEN & STEERS | 17,053 | $199.4M | 0.01% | |
| 352 | PHYS/USPROTT PHYSICAL | 11,149 | $192.9M | 0.01% | |
| 353 | PSECPROSPECT CAPITAL | 33,195 | $183.2M | 0.01% | |
| 354 | PGXINVESCO PFD | 15,284 | $181.6M | 0.01% | |
| 355 | PSLV/USPROTT PHYSICAL | 19,654 | $162.9M | 0.01% | |
| 356 | EARNEllington Credit Company | 23,462 | $162.1M | 0.01% | |
| 357 | MTEXMANNATECH INC | 19,090 | $161.3M | 0.01% | |
| 358 | GABGABELLI EQUITY | 28,186 | $155.6M | 0.01% | |
| 359 | JFRNUVEEN FLOATING RATE | 12,333 | $107.7M | 0.01% | |
| 360 | BRWSABA CAPITAL | 24,427 | $93.3M | 0.01% | |
| 361 | —LUNA INNOVATIONS | 28,841 | $92.4M | 0.01% | |
| 362 | SIRIEURSirius XM Holdings, Inc. | 20,000 | $77.6M | 0.01% | |
| 363 | TELLEURTELLURIAN INC | 50,000 | $33.1M | 0.00% | |
| 364 | GONGERON CORP | 10,000 | $33.0M | 0.00% | |
| 365 | EOSEEOS ENERGY | 18,935 | $19.5M | 0.00% |
PreviousPage 4 of 4