IFG Advisory, LLC Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$899.1B
Holdings
472
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DALDELTA AIRLINES | 6,589 | $285.0M | 0.03% | |
| 402 | PSXPHILLIPS 66 | 3,328 | $285.0M | 0.03% | |
| 403 | ITOTISHARES CORE | 2,864 | $282.0M | 0.03% | |
| 404 | DVADAVITA INC | 2,326 | $280.0M | 0.03% | |
| 405 | —BANCORPSOUTH BANK | 9,792 | $277.0M | 0.03% | |
| 406 | IMCGISHARES MORNINGSTAR | 3,978 | $274.0M | 0.03% | |
| 407 | —FIRST TRUST | 4,860 | $270.0M | 0.03% | |
| 408 | VOEVANGUARD MID | 1,918 | $269.0M | 0.03% | |
| 409 | CASSCASS INFORMATION | 6,602 | $269.0M | 0.03% | |
| 410 | TDTFFLEXSHARES IBOXX | 9,540 | $267.0M | 0.03% | |
| 411 | HUBBHUBBELL INC | 1,430 | $267.0M | 0.03% | |
| 412 | QUSSPDR MSCI | 2,235 | $266.0M | 0.03% | |
| 413 | NOCNORTHROP GRUMMAN | 732 | $266.0M | 0.03% | |
| 414 | IWOISHARES RUSSELL | 838 | $261.0M | 0.03% | |
| 415 | AQLTISHARES IBONDS | 10,335 | $256.0M | 0.03% | |
| 416 | GTOINVESCO TOTAL | 4,456 | $254.0M | 0.03% | |
| 417 | CARRCARRIER GLOBAL | 5,131 | $249.0M | 0.03% | |
| 418 | SHMSPDR NUVEEN | 5,037 | $249.0M | 0.03% | |
| 419 | FEXFIRST TRUST | 2,871 | $246.0M | 0.03% | |
| 420 | EEMVISHARES MSCI | 3,781 | $242.0M | 0.03% | |
| 421 | GWWGRAINGER W W | 553 | $242.0M | 0.03% | |
| 422 | VFCV F CORP | 2,959 | $242.0M | 0.03% | |
| 423 | WTHWORTHINGTON INDUSTRIES | 3,943 | $241.0M | 0.03% | |
| 424 | NBIXNEUROCRINE BIOSCIENCES | 2,473 | $240.0M | 0.03% | |
| 425 | BENFRANKLIN RESOURCES | 7,475 | $239.0M | 0.03% | |
| 426 | ULTAULTA BEAUTY | 688 | $237.0M | 0.03% | |
| 427 | SLBSCHLUMBERGER LTD | 7,424 | $237.0M | 0.03% | |
| 428 | CRMSALESFORCE.COM INC | 968 | $236.0M | 0.03% | |
| 429 | ROBTFIRST TRUST | 4,313 | $234.0M | 0.03% | |
| 430 | ROPROPER TECHNOLOGIES | 496 | $233.0M | 0.03% | |
| 431 | FSCSFIRST TRUST | 8,026 | $232.0M | 0.03% | |
| 432 | NVSNNOVARTIS AG | 2,524 | $230.0M | 0.03% | |
| 433 | PGXINVESCO PFD | 15,019 | $230.0M | 0.03% | |
| 434 | MCHPMICROCHIP TECHNOLOGY INC | 1,542 | $230.0M | 0.03% | |
| 435 | FXRFIRST TRUST | 3,855 | $227.0M | 0.03% | |
| 436 | VODVODAFONE GROUP | 13,264 | $227.0M | 0.03% | |
| 437 | IMCBISHARES MORNINGSTAR | 3,380 | $226.0M | 0.03% | |
| 438 | BSTBLACKROCK SCIENCE | 3,744 | $223.0M | 0.02% | |
| 439 | LHXL3HARRIS TECHNOLOGIES | 1,032 | $223.0M | 0.02% | |
| 440 | VXUSVANGUARD TOTAL | 3,372 | $221.0M | 0.02% | |
| 441 | IYMISHARES U S | 1,701 | $221.0M | 0.02% | |
| 442 | TRMBTRIMBLE INC | 2,700 | $220.0M | 0.02% | |
| 443 | DISCKUSDDISCOVERY INC | 7,612 | $220.0M | 0.02% | |
| 444 | HACKUSDETF MANAGERS | 3,636 | $220.0M | 0.02% | |
| 445 | AEPAMERICAN ELECTRIC | 2,578 | $218.0M | 0.02% | |
| 446 | ITWILLINOIS TOOL | 961 | $215.0M | 0.02% | |
| 447 | CSXCSX CORP | 6,799 | $214.0M | 0.02% | |
| 448 | ISRGINTUITIVE SURGICAL | 233 | $214.0M | 0.02% | |
| 449 | LQDISHARES IBOXX | 1,595 | $214.0M | 0.02% | |
| 450 | ALLEALLEGION PUBLIC | 1,535 | $213.0M | 0.02% | |
| 451 | PLTRPALANTIR TECHNOLOGIES | 8,059 | $212.0M | 0.02% | |
| 452 | AOAISHARES CORE | 2,991 | $211.0M | 0.02% | |
| 453 | FFIVF5 NETWORKS | 1,135 | $211.0M | 0.02% | |
| 454 | CMGCHIPOTLE MEXICAN | 135 | $209.0M | 0.02% | |
| 455 | RWRSPDR SERIES | 1,997 | $209.0M | 0.02% | |
| 456 | ECLECOLAB INC | 1,011 | $208.0M | 0.02% | |
| 457 | BOTZGLOBAL X | 5,950 | $207.0M | 0.02% | |
| 458 | TRVCCITIGROUP INC | 2,924 | $206.0M | 0.02% | |
| 459 | MAMASTERCARD INC | 563 | $205.0M | 0.02% | |
| 460 | RFDIFIRST TRUST | 2,866 | $202.0M | 0.02% | |
| 461 | CLCOLGATE-PALMOLIVE | 2,477 | $201.0M | 0.02% | |
| 462 | ATRAPTARGROUP INC | 1,425 | $200.0M | 0.02% | |
| 463 | PRFINVESCO FTSE | 1,251 | $200.0M | 0.02% | |
| 464 | PDXPIMCO ENERGY | 13,445 | $168.0M | 0.02% | |
| 465 | CODXGBPCO-DIAGNOSTICS | 15,626 | $128.0M | 0.01% | |
| 466 | —ABERDEEN ASIA | 25,790 | $114.0M | 0.01% | |
| 467 | INOINOVIO PHARMACEUTICALS | 10,599 | $98.0M | 0.01% | |
| 468 | SIRIEURSIRIUS XM | 13,226 | $86.0M | 0.01% | |
| 469 | CPRXCATALYST PHARMACEUTICALS | 13,723 | $78.0M | 0.01% | |
| 470 | LYGLLOYDS BANKING | 16,213 | $41.0M | 0.00% | |
| 471 | —AMPIO PHARMACEUTICALS | 10,130 | $16.0M | 0.00% | |
| 472 | —NAKED BRAND | 20,000 | $12.0M | 0.00% |
PreviousPage 5 of 5