IFG Advisory, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.2T
Holdings
537
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ULUNILEVER PLC | 4,470 | $220.9M | 0.02% | |
| 502 | PSECPROSPECT CAPITAL | 36,195 | $219.0M | 0.02% | |
| 503 | SPGSIMON PROPERTY | 2,002 | $216.3M | 0.02% | |
| 504 | RWRSPDR SERIES | 2,603 | $216.0M | 0.02% | |
| 505 | JSMLJANUS DETROIT | 4,191 | $213.7M | 0.02% | |
| 506 | WASHWASHINGTON TRUST | 8,105 | $213.4M | 0.02% | |
| 507 | VTIPVANGUARD SHORT | 4,497 | $212.6M | 0.02% | |
| 508 | SMMUPIMCO SHORT | 4,324 | $211.7M | 0.02% | |
| 509 | DFASDIMENSIONAL US | 4,029 | $211.5M | 0.02% | |
| 510 | NOWSERVICENOW INC | 374 | $209.1M | 0.02% | |
| 511 | BRWTEMPLETON GLOBAL INC FD | 54,032 | $208.6M | 0.02% | |
| 512 | IJSISHARES S&P | 2,331 | $208.0M | 0.02% | |
| 513 | MTEXMANNATECH INC | 20,090 | $207.9M | 0.02% | |
| 514 | APAMARTISAN PARTNERS | 5,507 | $206.1M | 0.02% | |
| 515 | PSAPUBLIC STORAGE | 776 | $204.6M | 0.02% | |
| 516 | KNGFIRST TRUST | 4,133 | $204.0M | 0.02% | |
| 517 | DFNMDIMENSIONAL NATIONAL | 4,375 | $203.3M | 0.02% | |
| 518 | QQQINVESCO BULLETSHARES | 9,547 | $202.7M | 0.02% | |
| 519 | UFPIUFP INDUSTRIES | 1,975 | $202.2M | 0.02% | |
| 520 | QCLNFIRST TRUST | 4,734 | $201.8M | 0.02% | |
| 521 | WELLWELLTOWER INC | 2,460 | $201.6M | 0.02% | |
| 522 | FQIDIGITAL REALTY | 1,660 | $200.9M | 0.02% | |
| 523 | BGHBARINGS GLOBAL | 14,740 | $187.2M | 0.02% | |
| 524 | KMIKINDER MORGAN | 11,248 | $186.5M | 0.02% | |
| 525 | —ABRDN ASIA | 74,354 | $182.2M | 0.02% | |
| 526 | VODVODAFONE GROUP | 17,344 | $164.4M | 0.01% | |
| 527 | XFOFXCOHEN & STEERS | 15,653 | $161.5M | 0.01% | |
| 528 | GABGABELLI EQUITY | 31,486 | $161.5M | 0.01% | |
| 529 | PSLV/USPROTT PHYSICAL | 15,819 | $119.9M | 0.01% | |
| 530 | XFLTXAI OCTGON FLOAT RTE ALT | 14,579 | $101.3M | 0.01% | |
| 531 | JFRNUVEEN FLOATING RATE | 12,333 | $101.3M | 0.01% | |
| 532 | SIRIEURSIRIUS XM | 13,513 | $61.1M | 0.01% | |
| 533 | DHYCREDIT SUISSE HIGH YIELD | 32,400 | $60.9M | 0.01% | |
| 534 | EOSEEOS ENERGY | 18,935 | $40.7M | 0.00% | |
| 535 | GSATUSDGLOBALSTAR INC | 20,000 | $26.2M | 0.00% | |
| 536 | TELLEURTELLURIAN INC | 14,300 | $16.6M | 0.00% | |
| 537 | INOINOVIO PHARMACEUTICALS | 10,000 | $3.9M | 0.00% |
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