IFG Advisory, LLC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$928.1B
Holdings
478
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SPEMSPDR PORTFOLIO | 6,942 | $295.0M | 0.03% | |
| 402 | BSTZBLACKROCK SCIENCE | 7,628 | $294.0M | 0.03% | |
| 403 | BDXBECTON DICKINSON | 1,178 | $289.0M | 0.03% | |
| 404 | —FIRST TRUST | 5,277 | $287.0M | 0.03% | |
| 405 | ROBTFIRST TRUST | 5,361 | $287.0M | 0.03% | |
| 406 | DALDELTA AIRLINES | 6,639 | $282.0M | 0.03% | |
| 407 | ITOTISHARES CORE | 2,864 | $281.0M | 0.03% | |
| 408 | IAUISHARES IBONDS | 11,075 | $280.0M | 0.03% | |
| 409 | SHRYFIRST TRUST | 8,738 | $278.0M | 0.03% | |
| 410 | INCYINCYTE CORP | 4,024 | $276.0M | 0.03% | |
| 411 | CASSCASS INFORMATION | 6,612 | $276.0M | 0.03% | |
| 412 | IMCGISHARES MORNINGSTAR | 3,978 | $274.0M | 0.03% | |
| 413 | SRCEFIRST SOURCE | 5,742 | $271.0M | 0.03% | |
| 414 | HYGISHARES IBOXX | 3,064 | $268.0M | 0.03% | |
| 415 | CSXCSX CORP | 8,965 | $266.0M | 0.03% | |
| 416 | QUSSPDR MSCI | 2,235 | $266.0M | 0.03% | |
| 417 | TDTFFLEXSHARES IBOXX | 9,540 | $266.0M | 0.03% | |
| 418 | PGXINVESCO PFD | 17,485 | $262.0M | 0.03% | |
| 419 | HUBBHUBBELL INC | 1,430 | $258.0M | 0.03% | |
| 420 | NVTA1EURINVITAE CORP | 8,991 | $255.0M | 0.03% | |
| 421 | PSXPHILLIPS 66 | 3,622 | $253.0M | 0.03% | |
| 422 | CARRCARRIER GLOBAL | 4,897 | $253.0M | 0.03% | |
| 423 | CRMSALESFORCE.COM INC | 924 | $250.0M | 0.03% | |
| 424 | SMHVANECK SEMICONDUCTOR | 977 | $250.0M | 0.03% | |
| 425 | ULTAULTA BEAUTY | 688 | $248.0M | 0.03% | |
| 426 | VOEVANGUARD MID | 1,778 | $248.0M | 0.03% | |
| 427 | FMHIFIRST TRUST | 4,437 | $247.0M | 0.03% | |
| 428 | IWOISHARES RUSSELL | 838 | $246.0M | 0.03% | |
| 429 | ISRGINTUITIVE SURGICAL | 248 | $246.0M | 0.03% | |
| 430 | FEXFIRST TRUST | 2,875 | $245.0M | 0.03% | |
| 431 | CMGCHIPOTLE MEXICAN | 135 | $245.0M | 0.03% | |
| 432 | MSMMSC INDL | 3,013 | $241.0M | 0.03% | |
| 433 | NBIXNEUROCRINE BIOSCIENCES | 2,506 | $240.0M | 0.03% | |
| 434 | IYMISHARES U S | 1,907 | $237.0M | 0.03% | |
| 435 | LQDISHARES IBOXX | 1,787 | $237.0M | 0.03% | |
| 436 | MCHPMICROCHIP TECHNOLOGY INC | 1,542 | $236.0M | 0.03% | |
| 437 | AORISHARES CORE | 4,246 | $235.0M | 0.03% | |
| 438 | SHYISHARES 1-3YR | 2,732 | $235.0M | 0.03% | |
| 439 | FSCSFIRST TRUST | 8,101 | $232.0M | 0.02% | |
| 440 | VXUSVANGUARD TOTAL | 3,673 | $232.0M | 0.02% | |
| 441 | ROPROPER TECHNOLOGIES | 520 | $232.0M | 0.02% | |
| 442 | LHXL3HARRIS TECHNOLOGIES | 1,033 | $227.0M | 0.02% | |
| 443 | BSTBLACKROCK SCIENCE | 4,355 | $227.0M | 0.02% | |
| 444 | TRVCCITIGROUP INC | 3,232 | $226.0M | 0.02% | |
| 445 | IMCBISHARES MORNINGSTAR | 3,392 | $225.0M | 0.02% | |
| 446 | BENFRANKLIN RESOURCES | 7,475 | $222.0M | 0.02% | |
| 447 | TRMBTRIMBLE INC | 2,700 | $222.0M | 0.02% | |
| 448 | HACKUSDETF MANAGERS | 3,638 | $221.0M | 0.02% | |
| 449 | RWRSPDR SERIES | 2,093 | $220.0M | 0.02% | |
| 450 | FFIVF5 NETWORKS | 1,108 | $220.0M | 0.02% | |
| 451 | ITWILLINOIS TOOL | 1,062 | $219.0M | 0.02% | |
| 452 | SLBSCHLUMBERGER LTD | 7,328 | $217.0M | 0.02% | |
| 453 | FTXOFIRST TRUST | 6,609 | $215.0M | 0.02% | |
| 454 | TSCOTRACTOR SUPPLY | 1,054 | $213.0M | 0.02% | |
| 455 | DVADAVITA INC | 1,820 | $211.0M | 0.02% | |
| 456 | CAHCARDINAL HEALTH | 4,270 | $211.0M | 0.02% | |
| 457 | BOTZGLOBAL X | 5,730 | $209.0M | 0.02% | |
| 458 | PGRPROGRESSIVE CORP | 2,316 | $209.0M | 0.02% | |
| 459 | MAMASTERCARD INC | 602 | $209.0M | 0.02% | |
| 460 | AEPAMERICAN ELECTRIC | 2,580 | $209.0M | 0.02% | |
| 461 | AOAISHARES CORE | 2,991 | $208.0M | 0.02% | |
| 462 | EEMVISHARES MSCI | 3,331 | $208.0M | 0.02% | |
| 463 | VODVODAFONE GROUP | 13,448 | $207.0M | 0.02% | |
| 464 | IVWISHARES S&P | 2,810 | $207.0M | 0.02% | |
| 465 | WTHWORTHINGTON INDUSTRIES | 3,943 | $207.0M | 0.02% | |
| 466 | IUSVISHARES CORE | 2,872 | $203.0M | 0.02% | |
| 467 | ROKUROKU INC | 648 | $203.0M | 0.02% | |
| 468 | KSUEURKANSAS CITY | 751 | $203.0M | 0.02% | |
| 469 | ALLEALLEGION PUBLIC | 1,535 | $202.0M | 0.02% | |
| 470 | PLTRPALANTIR TECHNOLOGIES | 8,359 | $200.0M | 0.02% | |
| 471 | NVSNNOVARTIS AG | 2,448 | $200.0M | 0.02% | |
| 472 | PDXPIMCO ENERGY | 13,445 | $164.0M | 0.02% | |
| 473 | SRNESORRENTO THERAPEUTICS | 17,900 | $136.0M | 0.01% | |
| 474 | —ABERDEEN ASIA | 22,790 | $94.0M | 0.01% | |
| 475 | SIRIEURSIRIUS XM | 13,231 | $80.0M | 0.01% | |
| 476 | INOINOVIO PHARMACEUTICALS | 10,599 | $75.0M | 0.01% | |
| 477 | CPRXCATALYST PHARMACEUTICALS | 13,723 | $72.0M | 0.01% | |
| 478 | LYGLLOYDS BANKING | 15,824 | $38.0M | 0.00% |
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