0001728319-19-000006.txt : 20190806
0001728319-19-000006.hdr.sgml : 20190806
20190806150341
ACCESSION NUMBER: 0001728319-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190806
DATE AS OF CHANGE: 20190806
EFFECTIVENESS DATE: 20190806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IFG Advisory, LLC
CENTRAL INDEX KEY: 0001728319
IRS NUMBER: 463235230
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18226
FILM NUMBER: 191001687
BUSINESS ADDRESS:
STREET 1: 200 ASHFORD CENTER NORTH
STREET 2: SUITE 400
CITY: ATLANTA
STATE: GA
ZIP: 30338
BUSINESS PHONE: 770-353-6400
MAIL ADDRESS:
STREET 1: 200 ASHFORD CENTER NORTH
STREET 2: SUITE 400
CITY: ATLANTA
STATE: GA
ZIP: 30338
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001728319
XXXXXXXX
06-30-2019
06-30-2019
IFG Advisory, LLC
200 ASHFORD CENTER NORTH
SUITE 400
ATLANTA
GA
30338
13F HOLDINGS REPORT
028-18226
N
Laurel Resendez
Director of RIA Compliance
770-353-6358
Laurel Resendez
Atlanta
GA
08-06-2019
0
343
563819
false
INFORMATION TABLE
2
q22019_ifgadvisory13ffinal.xml
3M COMPANY
Common Stock
88579Y101
919
5302
SH
SOLE
0
0
5302
ABB LIMITED
Common Stock
000375204
743
37119
SH
SOLE
0
0
37119
ABBOTT LABORATORIES
Common Stock
002824100
994
11821
SH
SOLE
0
0
11821
ABBVIE INC
Common Stock
00287Y109
1271
17479
SH
SOLE
0
0
17479
ABERDEEN ASIA
MF Closed and MF Open
143130102
125
29907
SH
SOLE
0
0
29907
ABERDEEN PHYSICAL
MF Closed and MF Open
003263100
2203
40549
SH
SOLE
0
0
40549
ACCENTURE PLC
Common Stock
G1151C101
1040
5633
SH
SOLE
0
0
5633
ADOBE INC
Common Stock
00724F101
334
1134
SH
SOLE
0
0
1134
AFLAC INC
Common Stock
001055102
2770
50544
SH
SOLE
0
0
50544
AIR PRODUCTS
Common Stock
009158106
642
2837
SH
SOLE
0
0
2837
ALIBABA GROUP
Common Stock
01609W102
372
2198
SH
SOLE
0
0
2198
ALLEGION PUBLIC
Common Stock
G0176J109
347
3146
SH
SOLE
0
0
3146
ALLERGAN PLC
Common Stock
G0177J108
657
3927
SH
SOLE
0
0
3927
ALLIANCE DATA
Common Stock
018581108
336
2402
SH
SOLE
0
0
2402
ALLIANT ENERGY
Common Stock
018802108
269
5482
SH
SOLE
0
0
5482
ALPHABET INC
Common Stock
02079K305
1987
1837
SH
SOLE
0
0
1837
ALPS ALERIAN
MF Closed and MF Open
00162Q866
353
35877
SH
SOLE
0
0
35877
ALPS RIVERFRONT
MF Closed and MF Open
00162Q783
994
40155
SH
SOLE
0
0
40155
ALTRIA GROUP
Common Stock
02209S103
1115
23555
SH
SOLE
0
0
23555
AMAZON COM
Common Stock
023135106
2851
1506
SH
SOLE
0
0
1506
AMERICAN ELECTRIC
Common Stock
025537101
315
3584
SH
SOLE
0
0
3584
AMERICAN EXPRESS
Common Stock
025816109
1925
15602
SH
SOLE
0
0
15602
AMERICAN TOWER
Common Stock
03027X100
952
4657
SH
SOLE
0
0
4657
AMERICAN WATER
Common Stock
030420103
293
2534
SH
SOLE
0
0
2534
AMERIGAS PARTNERS
Oil & Gas, Real Estate and REIT
030975106
227
6533
SH
SOLE
0
0
6533
AMERIPRISE FINANCIAL
Common Stock
03076C106
210
1448
SH
SOLE
0
0
1448
AMERISOURCEBERGEN CORP
Common Stock
03073E105
937
10999
SH
SOLE
0
0
10999
AMGEN INC
Common Stock
031162100
1434
7782
SH
SOLE
0
0
7782
AMPLIFY ONLINE
MF Closed and MF Open
032108102
1308
26556
SH
SOLE
0
0
26556
ANADARKO PETROLEUM
Common Stock
032511107
469
6657
SH
SOLE
0
0
6657
ANALOG DEVICES
Common Stock
032654105
1181
10466
SH
SOLE
0
0
10466
ANHEUSER BUSCH
Common Stock
03524A108
378
4281
SH
SOLE
0
0
4281
ANTHEM INC
Common Stock
036752103
253
897
SH
SOLE
0
0
897
APACHE CORP
Common Stock
037411105
226
7814
SH
SOLE
0
0
7814
APPLE INC
Common Stock
037833100
7093
35838
SH
SOLE
0
0
35838
APPLIED MATERIALS
Common Stock
038222105
281
6267
SH
SOLE
0
0
6267
ARK INNOVATION
MF Closed and MF Open
00214Q104
554
11559
SH
SOLE
0
0
11559
ARRAY BIOPHARMA
Common Stock
04269X105
1883
40647
SH
SOLE
0
0
40647
AT&T INC
Common Stock
00206R102
4623
137966
SH
SOLE
0
0
137966
AURORA CANNABIS
Common Stock
674599105
130
16650
SH
SOLE
0
0
16650
AUTODESK INC
Common Stock
052769106
1018
6251
SH
SOLE
0
0
6251
AUTOMATIC DATA
Common Stock
053015103
838
5069
SH
SOLE
0
0
5069
BANK AMERICA
Common Stock
060505104
1228
41666
SH
SOLE
0
0
41666
BANK NEW YORK
Common Stock
064058100
704
15966
SH
SOLE
0
0
15966
BAXTER INTL
Common Stock
071813109
279
3413
SH
SOLE
0
0
3413
BB&T CORP
Common Stock
054937107
302
6148
SH
SOLE
0
0
6148
BECTON DICKINSON
Common Stock
075887109
761
3021
SH
SOLE
0
0
3021
BERKLEY W R
Common Stock
084423102
797
12094
SH
SOLE
0
0
12094
BERKSHIRE HATHAWAY
Common Stock
084670702
4164
19538
SH
SOLE
0
0
19538
BIOGEN INC
Common Stock
09062X103
667
2853
SH
SOLE
0
0
2853
BLACKROCK INC
Common Stock
09247X101
526
1121
SH
SOLE
0
0
1121
BOEING CO
Common Stock
097023105
2041
5608
SH
SOLE
0
0
5608
BOOKING HOLDINGS
Common Stock
09857L108
359
192
SH
SOLE
0
0
192
BORG WARNER
Common Stock
099724106
488
11630
SH
SOLE
0
0
11630
BP PLC
Common Stock
055622104
970
23279
SH
SOLE
0
0
23279
BRITISH AMERN
Common Stock
110448107
273
7854
SH
SOLE
0
0
7854
BROADCOM INC
Common Stock
11135F101
695
2416
SH
SOLE
0
0
2416
BUCKEYE PARTNERS
Oil & Gas, Real Estate and REIT
118230101
556
13560
SH
SOLE
0
0
13560
CAMBRIA GLOBAL
MF Closed and MF Open
132061409
575
24317
SH
SOLE
0
0
24317
CAPITAL ONE
Common Stock
14040H105
743
8190
SH
SOLE
0
0
8190
CARDINAL HEALTH
Common Stock
14149Y108
516
10968
SH
SOLE
0
0
10968
CARNIVAL CORP
Common Stock
143658300
218
4699
SH
SOLE
0
0
4699
CATERPILLAR INC
Common Stock
149123101
538
3954
SH
SOLE
0
0
3954
CENTERSTATE BANK
Common Stock
15201P109
206
8969
SH
SOLE
0
0
8969
CHECK POINT
Common Stock
M22465104
383
3321
SH
SOLE
0
0
3321
CHESAPEAKE ENERGY
Common Stock
05534B760
23
12023
SH
SOLE
0
0
12023
CHESAPEAKE LODGING
Common Stock
165240102
278
9813
SH
SOLE
0
0
9813
CHEVRON CORP
Common Stock
166764100
2691
21632
SH
SOLE
0
0
21632
CHUBB LTD
Common Stock
H1467J104
828
5625
SH
SOLE
0
0
5625
CISCO SYSTEMS
Common Stock
17275R102
2662
48652
SH
SOLE
0
0
48652
CITIGROUP INC
Common Stock
172967424
364
5198
SH
SOLE
0
0
5198
CITRIX SYSTEMS INC
Common Stock
177376100
245
2505
SH
SOLE
0
0
2505
CLOROX COMPANY
Common Stock
189054109
402
2630
SH
SOLE
0
0
2630
COCA COLA COMPANY
Common Stock
191216100
2811
55207
SH
SOLE
0
0
55207
COGNIZANT TECH
Common Stock
192446102
1153
18202
SH
SOLE
0
0
18202
COHEN & STEERS
MF Closed and MF Open
19248Y107
214
7719
SH
SOLE
0
0
7719
COLGATE-PALMOLIVE
Common Stock
194162103
312
4366
SH
SOLE
0
0
4366
COMCAST CORP
Common Stock
20030N101
988
23384
SH
SOLE
0
0
23384
COMMERCE BANCSHARES
Common Stock
200525103
218
3654
SH
SOLE
0
0
3654
COMPASS MNRLS
Common Stock
20451N101
444
8096
SH
SOLE
0
0
8096
CONAGRA BRANDS
Common Stock
205887102
233
8822
SH
SOLE
0
0
8822
CONOCOPHILLIPS
Common Stock
20825C104
205
3366
SH
SOLE
0
0
3366
CONSOLIDATED EDISON
Common Stock
209115104
301
3433
SH
SOLE
0
0
3433
CONSUMER DISCRETIONARY
MF Closed and MF Open
81369Y407
737
6183
SH
SOLE
0
0
6183
COSTCO WHOLESALE
Common Stock
22160K105
922
3491
SH
SOLE
0
0
3491
CRACKER BARREL
Common Stock
22410J106
507
2973
SH
SOLE
0
0
2973
CSX CORP
Common Stock
126408103
230
2982
SH
SOLE
0
0
2982
CUMMINS INC
Common Stock
231021106
685
3999
SH
SOLE
0
0
3999
CVS HEALTH
Common Stock
126650100
1530
28093
SH
SOLE
0
0
28093
DANAHER CORP
Common Stock
235851102
442
3094
SH
SOLE
0
0
3094
DAVITA INC
Common Stock
23918K108
230
4089
SH
SOLE
0
0
4089
DEERE & CO
Common Stock
244199105
244
1475
SH
SOLE
0
0
1475
DELTA AIRLINES
Common Stock
247361702
252
4452
SH
SOLE
0
0
4452
DENBURY RESOURCE
Common Stock
22822V101
24
19866
SH
SOLE
0
0
19866
DISCOVER FINANCIAL
Common Stock
254709108
349
4503
SH
SOLE
0
0
4503
DISCOVERY INC
Common Stock
25470F104
652
22237
SH
SOLE
0
0
22237
DOLLAR GENL
Common Stock
256677105
957
7081
SH
SOLE
0
0
7081
DOMINION ENERGY
Common Stock
25746U109
1700
21999
SH
SOLE
0
0
21999
DUKE ENERGY
Common Stock
26441C204
1533
17384
SH
SOLE
0
0
17384
DUPONT DE
Common Stock
26614N102
295
3937
SH
SOLE
0
0
3937
EASTMAN CHEMICAL
Common Stock
277432100
1128
14501
SH
SOLE
0
0
14501
EATON CORP
Common Stock
G29183103
1166
14002
SH
SOLE
0
0
14002
EATON VANCE
Common Stock
278265103
687
19244
SH
SOLE
0
0
19244
ECOLAB INC
Common Stock
278865100
512
2597
SH
SOLE
0
0
2597
EMERSON ELECTRIC
Common Stock
291011104
1450
21745
SH
SOLE
0
0
21745
ENBRIDGE INC
Common Stock
29250N105
1137
31526
SH
SOLE
0
0
31526
ENCANA CORP
Common Stock
56585A102
54
10641
SH
SOLE
0
0
10641
ENTERGY CORP
Common Stock
29364G103
275
2678
SH
SOLE
0
0
2678
ENTERPRISE PRODUCTS
Oil & Gas, Real Estate and REIT
293792107
598
20718
SH
SOLE
0
0
20718
EVERSOURCE ENERGY
Common Stock
30040W108
372
4921
SH
SOLE
0
0
4921
EXACT SCIENCES
Common Stock
30063P105
5627
47675
SH
SOLE
0
0
47675
EXXON MOBIL
Common Stock
30231G102
3173
41409
SH
SOLE
0
0
41409
FACEBOOK INC
Common Stock
30303M102
1360
7051
SH
SOLE
0
0
7051
FEDEX CORP
Common Stock
31428X106
426
2595
SH
SOLE
0
0
2595
FIRST TRUST
MF Closed and MF Open
33733E302
62869
1434960
SH
SOLE
0
0
1434960
FLEXSHARES IBOXX
MF Closed and MF Open
33939L605
538
21170
SH
SOLE
0
0
21170
FORD MOTOR
Common Stock
452327109
156
15310
SH
SOLE
0
0
15310
FRANKLIN RESOURCES
Common Stock
354613101
728
20943
SH
SOLE
0
0
20943
FREEPORT MCMORAN
Common Stock
110122108
190
16445
SH
SOLE
0
0
16445
FS KKR
MF Closed and MF Open
302635107
947
158976
SH
SOLE
0
0
158976
GENERAL DYNAMICS
Common Stock
369550108
718
3949
SH
SOLE
0
0
3949
GENERAL ELECTRIC
Common Stock
369604103
524
49971
SH
SOLE
0
0
49971
GENERAL MILLS
Common Stock
370334104
1051
20019
SH
SOLE
0
0
20019
GENTEX CORP
Common Stock
371901109
1175
47748
SH
SOLE
0
0
47748
GENUINE PARTS
Common Stock
372460105
373
3602
SH
SOLE
0
0
3602
GILEAD SCIENCES
Common Stock
375558103
337
4996
SH
SOLE
0
0
4996
GLAXOSMITHKLINE PLC
Common Stock
37733W105
391
9784
SH
SOLE
0
0
9784
GLOBAL PAYMENTS
Common Stock
37940X102
362
2265
SH
SOLE
0
0
2265
GLOBAL X
MF Closed and MF Open
37954Y483
693
36689
SH
SOLE
0
0
36689
GOLDMAN SACHS
Common Stock
38141G104
379
1857
SH
SOLE
0
0
1857
GOLUB CAPITAL
MF Closed and MF Open
38173M102
222
12484
SH
SOLE
0
0
12484
GRAINGER W W
Common Stock
384802104
305
1140
SH
SOLE
0
0
1140
HANESBRANDS INC
Common Stock
410345102
238
13829
SH
SOLE
0
0
13829
HARLEY DAVIDSON
Common Stock
412822108
200
5585
SH
SOLE
0
0
5585
HASBRO INC
Common Stock
418056107
283
2685
SH
SOLE
0
0
2685
HERSHEY COMPANY
Common Stock
427866108
304
2269
SH
SOLE
0
0
2269
HOME DEPOT
Common Stock
437076102
3217
15472
SH
SOLE
0
0
15472
HONEYWELL INTL
Common Stock
438516106
1070
6133
SH
SOLE
0
0
6133
HUNT JB
Common Stock
445658107
503
5505
SH
SOLE
0
0
5505
IBERIABANK CORP
Common Stock
450828108
859
11327
SH
SOLE
0
0
11327
ILLINOIS TOOL
Common Stock
452308109
636
4221
SH
SOLE
0
0
4221
INGERSOLL RAND
Common Stock
G47791101
752
5938
SH
SOLE
0
0
5938
INNOVATOR IBD
MF Closed and MF Open
45782C102
466
13601
SH
SOLE
0
0
13601
INTEL CORP
Common Stock
458140100
2029
42405
SH
SOLE
0
0
42405
INTERNATIONAL PAPER
Common Stock
460146103
312
7216
SH
SOLE
0
0
7216
INTL BUSINESS
Common Stock
459200101
2244
16278
SH
SOLE
0
0
16278
INTUITIVE SURGICAL
Common Stock
46120E602
301
574
SH
SOLE
0
0
574
INVESCO BULLETSHARES
MF Closed and MF Open
46138J841
1506
68437
SH
SOLE
0
0
68437
INVESCO BUYBACK
MF Closed and MF Open
46137V308
1088
17387
SH
SOLE
0
0
17387
INVESCO DB
Common Stock
682680103
179
11439
SH
SOLE
0
0
11439
INVESCO EMERGING
MF Closed and MF Open
46138E784
225
7751
SH
SOLE
0
0
7751
INVESCO EXCHANGE
MF Closed and MF Open
46138E354
5387
106121
SH
SOLE
0
0
106121
INVESCO FTSE
MF Closed and MF Open
46137V613
620
5230
SH
SOLE
0
0
5230
INVESCO LTD
Common Stock
G491BT108
716
35030
SH
SOLE
0
0
35030
INVESCO MULTI
Common Stock
46140H106
418
25229
SH
SOLE
0
0
25229
INVESCO PFD
MF Closed and MF Open
46138E511
248
16951
SH
SOLE
0
0
16951
INVESCO QQQ
MF Closed and MF Open
46090E103
8234
44095
SH
SOLE
0
0
44095
INVESCO S&P
MF Closed and MF Open
46137V357
3960
90437
SH
SOLE
0
0
90437
IONIS PHARMACEUTICALS
Common Stock
462222100
261
4073
SH
SOLE
0
0
4073
ISHARES 0-5
MF Closed and MF Open
46429B747
3429
34097
SH
SOLE
0
0
34097
ISHARES 1-3YR
MF Closed and MF Open
464287457
645
7609
SH
SOLE
0
0
7609
ISHARES 7-10YR
MF Closed and MF Open
464287440
244
2224
SH
SOLE
0
0
2224
ISHARES AEROSPACE
MF Closed and MF Open
464288760
1909
8914
SH
SOLE
0
0
8914
ISHARES CORE
MF Closed and MF Open
46432F842
23159
231905
SH
SOLE
0
0
231905
ISHARES EDGE
MF Closed and MF Open
46429B697
9596
114458
SH
SOLE
0
0
114458
ISHARES EXPANDED
MF Closed and MF Open
464287515
668
3058
SH
SOLE
0
0
3058
ISHARES GLOBAL
MF Closed and MF Open
464287291
357
5594
SH
SOLE
0
0
5594
ISHARES GOLD
Common Stock
464285105
361
26775
SH
SOLE
0
0
26775
ISHARES IBONDS
MF Closed and MF Open
46434VBA7
2001
79525
SH
SOLE
0
0
79525
ISHARES IBOXX
MF Closed and MF Open
464288513
646
5677
SH
SOLE
0
0
5677
ISHARES JPMORGAN
MF Closed and MF Open
464288281
368
3250
SH
SOLE
0
0
3250
ISHARES MBS
MF Closed and MF Open
464288588
350
3253
SH
SOLE
0
0
3253
ISHARES MORNINGSTAR
MF Closed and MF Open
464288109
1578
10065
SH
SOLE
0
0
10065
ISHARES MSCI
MF Closed and MF Open
464286426
5834
124798
SH
SOLE
0
0
124798
ISHARES NASDAQ
MF Closed and MF Open
464287556
574
5261
SH
SOLE
0
0
5261
ISHARES NATIONAL
MF Closed and MF Open
464288414
376
3326
SH
SOLE
0
0
3326
ISHARES RUSS
MF Closed and MF Open
464287473
464
5210
SH
SOLE
0
0
5210
ISHARES RUSSELL
MF Closed and MF Open
464287598
8455
58859
SH
SOLE
0
0
58859
ISHARES S&P
MF Closed and MF Open
464287879
7495
54200
SH
SOLE
0
0
54200
ISHARES SELECT
MF Closed and MF Open
464287168
7127
71586
SH
SOLE
0
0
71586
ISHARES SHORT
MF Closed and MF Open
464288646
722
7322
SH
SOLE
0
0
7322
ISHARES SILVER
Common Stock
46428Q109
336
23473
SH
SOLE
0
0
23473
ISHARES TECHNOLOGY
MF Closed and MF Open
464287721
481
2432
SH
SOLE
0
0
2432
ISHARES TIPS
MF Closed and MF Open
464287176
2267
19636
SH
SOLE
0
0
19636
ISHARES U S
MF Closed and MF Open
46431W507
3520
46413
SH
SOLE
0
0
46413
ISHARES ULTRA
MF Closed and MF Open
46434V878
2662
52840
SH
SOLE
0
0
52840
JANUS DETROIT
MF Closed and MF Open
47103U209
269
5954
SH
SOLE
0
0
5954
JOHNSON & JOHNSON
Common Stock
478160104
2829
20312
SH
SOLE
0
0
20312
JOHNSON CONTROLS
Common Stock
G51502105
995
24089
SH
SOLE
0
0
24089
JP MORGAN
MF Closed and MF Open
46641Q654
660
12796
SH
SOLE
0
0
12796
JPMORGAN
MF Closed and MF Open
46641Q837
6407
127160
SH
SOLE
0
0
127160
JPMORGAN CHASE
Common Stock
46625H100
2819
28242
SH
SOLE
0
0
28242
KEYCORP NEW
Common Stock
493267108
235
13274
SH
SOLE
0
0
13274
KIMBERLY CLARK
Common Stock
494368103
840
6307
SH
SOLE
0
0
6307
L3 TECHNOLOGIES
Common Stock
502413107
444
1814
SH
SOLE
0
0
1814
LABORATORY CORP
Common Stock
50540R409
254
1474
SH
SOLE
0
0
1474
LAMAR ADVERTISING
Common Stock
512816109
363
4507
SH
SOLE
0
0
4507
LAS VEGAS SANDS
Common Stock
517834107
272
4608
SH
SOLE
0
0
4608
LCI INDS
Common Stock
50189K103
678
7542
SH
SOLE
0
0
7542
LEGG MASON
MF Closed and MF Open
52468L406
2216
71211
SH
SOLE
0
0
71211
LLOYDS BANKING
Common Stock
776696106
67
23678
SH
SOLE
0
0
23678
LOCKHEED MARTIN
Common Stock
539830109
1254
3450
SH
SOLE
0
0
3450
LOWES COMPANIES
Common Stock
548661107
1117
11072
SH
SOLE
0
0
11072
MASTERCARD INC
Common Stock
57636Q104
354
1338
SH
SOLE
0
0
1338
MC CORMICK
Common Stock
579780206
219
1413
SH
SOLE
0
0
1413
MCDONALDS CORP
Common Stock
580135101
1678
8085
SH
SOLE
0
0
8085
MCKESSON CORP
Common Stock
58155Q103
835
6214
SH
SOLE
0
0
6214
MEDTRONIC PLC
Common Stock
G5960L103
1435
14741
SH
SOLE
0
0
14741
MERCK & COMPANY
Common Stock
58933Y105
1412
16840
SH
SOLE
0
0
16840
METLIFE INC
Common Stock
59156R108
262
5281
SH
SOLE
0
0
5281
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
204
2362
SH
SOLE
0
0
2362
MICROSOFT CORP
Common Stock
594918104
4819
35977
SH
SOLE
0
0
35977
MONDELEZ INTERNATIONAL
Common Stock
609207105
652
12100
SH
SOLE
0
0
12100
MSC INDL
Common Stock
553530106
1325
17845
SH
SOLE
0
0
17845
NETFLIX INC
Common Stock
64110L106
624
1701
SH
SOLE
0
0
1701
NEW ORIENTAL
Common Stock
647581107
221
2291
SH
SOLE
0
0
2291
NEXTERA ENERGY
Common Stock
65339F101
863
4307
SH
SOLE
0
0
4307
NIKE INC
Common Stock
654106103
281
3355
SH
SOLE
0
0
3355
NORFOLK SOUTHERN
Common Stock
655844108
586
2943
SH
SOLE
0
0
2943
NORTHROP GRUMMAN
Common Stock
666807102
407
1261
SH
SOLE
0
0
1261
NOVARTIS AG
Common Stock
66987V109
432
4731
SH
SOLE
0
0
4731
NUVEEN AMT
MF Closed and MF Open
67071L106
291
18607
SH
SOLE
0
0
18607
NUVEEN ESG
MF Closed and MF Open
67092P607
1671
60419
SH
SOLE
0
0
60419
OMNICOM GROUP
Common Stock
681919106
819
9995
SH
SOLE
0
0
9995
ORACLE CORP
Common Stock
68389X105
1020
17905
SH
SOLE
0
0
17905
OSI OSHARES
MF Closed and MF Open
67110P407
289
11321
SH
SOLE
0
0
11321
PACER TRENDPILOT
MF Closed and MF Open
69374H105
925
30229
SH
SOLE
0
0
30229
PACER US
MF Closed and MF Open
69374H881
1015
35413
SH
SOLE
0
0
35413
PACWEST BANCORP
Common Stock
695263103
259
6689
SH
SOLE
0
0
6689
PAYCHEX INC
Common Stock
704326107
453
5516
SH
SOLE
0
0
5516
PAYPAL HOLDINGS
Common Stock
70450Y103
353
3088
SH
SOLE
0
0
3088
PEPSICO INC
Common Stock
713448108
1666
12706
SH
SOLE
0
0
12706
PFIZER INC
Common Stock
717081103
1766
40786
SH
SOLE
0
0
40786
PHILIP MORRIS
Common Stock
718172109
1324
16866
SH
SOLE
0
0
16866
PHILLIPS 66
Common Stock
718546104
303
3484
SH
SOLE
0
0
3484
PIMCO EHNANCED
MF Closed and MF Open
72201R833
635
6250
SH
SOLE
0
0
6250
POLARIS INDUSTRIES
Common Stock
731068102
845
9267
SH
SOLE
0
0
9267
PRICE T
Common Stock
74144T108
1045
9532
SH
SOLE
0
0
9532
PROCTER & GAMBLE
Common Stock
742718109
2317
21133
SH
SOLE
0
0
21133
PROSHARES RUSSELL
MF Closed and MF Open
74347B698
232
3930
SH
SOLE
0
0
3930
PROSHARES TRUST
MF Closed and MF Open
74348A467
18442
265858
SH
SOLE
0
0
265858
PRUDENTIAL FINANCIAL
Common Stock
744320102
277
2743
SH
SOLE
0
0
2743
PUBLIC STORAGE
Common Stock
74460D109
326
1371
SH
SOLE
0
0
1371
PURE STORAGE
Common Stock
74624M102
894
58605
SH
SOLE
0
0
58605
PUT 6 SPDR S&P 500 ETF T
Listed Options
78462F953
745
1432
SH
Put
SOLE
0
0
1432
QUALCOMM INC
Common Stock
747525103
1016
13366
SH
SOLE
0
0
13366
QUEST DIAGNOSTICS
Common Stock
74834L100
430
4233
SH
SOLE
0
0
4233
RAYMOND JAMES
Common Stock
754730109
362
4289
SH
SOLE
0
0
4289
REALTY INCOME
Common Stock
756109104
510
7400
SH
SOLE
0
0
7400
REGIONS FINANCIAL
Common Stock
867224107
151
10120
SH
SOLE
0
0
10120
RIO TINTO
Common Stock
767204100
229
3674
SH
SOLE
0
0
3674
ROBERT HALF
Common Stock
770323103
469
8236
SH
SOLE
0
0
8236
ROYAL CARIBBEAN
Common Stock
V7780T103
945
7802
SH
SOLE
0
0
7802
ROYAL DUTCH
Common Stock
780259107
427
6564
SH
SOLE
0
0
6564
SABRE CORP
Common Stock
78573M104
590
26587
SH
SOLE
0
0
26587
SALESFORCE.COM INC
Common Stock
79466L302
245
1621
SH
SOLE
0
0
1621
SBA COMMUNICATIONS
Common Stock
78410G104
203
905
SH
SOLE
0
0
905
SCHLUMBERGER LTD
Common Stock
806857108
300
7562
SH
SOLE
0
0
7562
SCHWAB CHARLES
Common Stock
808513105
371
9255
SH
SOLE
0
0
9255
SCHWAB US
MF Closed and MF Open
808524870
716
13075
SH
SOLE
0
0
13075
SEAGATE TECHNOLOGY
Common Stock
G7945M107
315
6706
SH
SOLE
0
0
6706
SECTOR CONSUMER
MF Closed and MF Open
81369Y308
3847
66248
SH
SOLE
0
0
66248
SECTOR ENERGY
MF Closed and MF Open
81369Y506
956
15019
SH
SOLE
0
0
15019
SECTOR FINANCIAL
MF Closed and MF Open
81369Y605
3521
127595
SH
SOLE
0
0
127595
SECTOR HEALTHCARE
MF Closed and MF Open
81369Y209
2651
28616
SH
SOLE
0
0
28616
SECTOR INDUSTRIAL
MF Closed and MF Open
81369Y704
1975
25515
SH
SOLE
0
0
25515
SECTOR TECHNOLOGY
MF Closed and MF Open
81369Y803
834
10686
SH
SOLE
0
0
10686
SELECT UTILITIES
MF Closed and MF Open
81369Y886
1798
30154
SH
SOLE
0
0
30154
SMUCKER JM
Common Stock
832696405
246
2144
SH
SOLE
0
0
2144
SONOCO PRODUCTS CO
Common Stock
835495102
223
3421
SH
SOLE
0
0
3421
SOUTHERN COMPANY
Common Stock
842587107
3079
55706
SH
SOLE
0
0
55706
SPDR BLACKSTONE
MF Closed and MF Open
78467V608
388
8406
SH
SOLE
0
0
8406
SPDR BLOOMBERG
MF Closed and MF Open
78468R622
503
5946
SH
SOLE
0
0
5946
SPDR DOUBLELINE
MF Closed and MF Open
78467V848
392
8002
SH
SOLE
0
0
8002
SPDR DOW
MF Closed and MF Open
78467X109
3980
15317
SH
SOLE
0
0
15317
SPDR GOLD
Common Stock
78463V107
6179
46389
SH
SOLE
0
0
46389
SPDR PORTFOLIO
MF Closed and MF Open
78464A409
1360
37235
SH
SOLE
0
0
37235
SPDR S&P
MF Closed and MF Open
78467Y107
12137
47540
SH
SOLE
0
0
47540
SPDR SERIES
MF Closed and MF Open
78464A813
3530
37898
SH
SOLE
0
0
37898
SPDR SSGA
MF Closed and MF Open
78467V400
1450
40485
SH
SOLE
0
0
40485
SPROTT PHYSICAL
MF Closed and MF Open
85208R101
428
33679
SH
SOLE
0
0
33679
STAG INDUSTRIAL
Common Stock
85254J102
330
10927
SH
SOLE
0
0
10927
STARBUCKS CORP
Common Stock
855244109
812
9696
SH
SOLE
0
0
9696
STRYKER CORP
Common Stock
863667101
622
3029
SH
SOLE
0
0
3029
SYNCHRONY FINANCIAL
Common Stock
87165B103
753
21732
SH
SOLE
0
0
21732
SYSCO CORP
Common Stock
871829107
297
4213
SH
SOLE
0
0
4213
TARGET CORP
Common Stock
87612E106
1325
15308
SH
SOLE
0
0
15308
TE CONNECTIVITY
Common Stock
H84989104
541
5656
SH
SOLE
0
0
5656
TEMPLETON GLOBAL INC FD
MF Closed and MF Open
880198106
1038
163245
SH
SOLE
0
0
163245
TEXAS INSTRUMENTS
Common Stock
882508104
1092
9519
SH
SOLE
0
0
9519
TJX COS
Common Stock
872540109
1681
31790
SH
SOLE
0
0
31790
TOTAL SYSTEMS
Common Stock
891906109
384
2998
SH
SOLE
0
0
2998
TPG SPECIALTY
MF Closed and MF Open
87265K102
304
15522
SH
SOLE
0
0
15522
TRAVELERS COS
Common Stock
89417E109
669
4476
SH
SOLE
0
0
4476
TWITTER INC
Common Stock
90184L102
701
20105
SH
SOLE
0
0
20105
TWO HARBORS
Common Stock
459506101
129
10195
SH
SOLE
0
0
10195
U S BANCORP DE
Common Stock
902973304
602
11492
SH
SOLE
0
0
11492
ULTA BEAUTY
Common Stock
90384S303
252
728
SH
SOLE
0
0
728
UNILEVER PLC
Common Stock
904767704
211
3420
SH
SOLE
0
0
3420
UNION PACIFIC CORP
Common Stock
907818108
1001
5920
SH
SOLE
0
0
5920
UNITED PARCEL
Common Stock
911312106
1089
10548
SH
SOLE
0
0
10548
UNITED STATES
MF Closed and MF Open
35671D857
152
12705
SH
SOLE
0
0
12705
UNITED TECHNOLOGIES
Common Stock
913017109
2386
18330
SH
SOLE
0
0
18330
UNITEDHEALTH GROUP
Common Stock
91324P102
1459
5980
SH
SOLE
0
0
5980
V F CORP
Common Stock
918204108
498
5706
SH
SOLE
0
0
5706
VANECK VECTORS
MF Closed and MF Open
92189H409
754
28286
SH
SOLE
0
0
28286
VANGUARD CONSUMER
MF Closed and MF Open
92204A207
371
2495
SH
SOLE
0
0
2495
VANGUARD DIVIDEND
MF Closed and MF Open
921908844
2656
23064
SH
SOLE
0
0
23064
VANGUARD EXTENDED
MF Closed and MF Open
922908652
1596
13457
SH
SOLE
0
0
13457
VANGUARD FINANCIALS
MF Closed and MF Open
92204A405
405
5873
SH
SOLE
0
0
5873
VANGUARD FSTE
MF Closed and MF Open
922042858
785
18462
SH
SOLE
0
0
18462
VANGUARD FTSE
MF Closed and MF Open
921943858
8723
175610
SH
SOLE
0
0
175610
VANGUARD GROWTH
MF Closed and MF Open
922908736
3074
18815
SH
SOLE
0
0
18815
VANGUARD HEALTH
MF Closed and MF Open
92204A504
657
3782
SH
SOLE
0
0
3782
VANGUARD HIGH
MF Closed and MF Open
921946406
9441
108053
SH
SOLE
0
0
108053
VANGUARD INFORMATION
MF Closed and MF Open
92204A702
2765
13113
SH
SOLE
0
0
13113
VANGUARD INTERMEDIATE
MF Closed and MF Open
92206C870
1053
11753
SH
SOLE
0
0
11753
VANGUARD LARGE
MF Closed and MF Open
922908637
3431
25474
SH
SOLE
0
0
25474
VANGUARD LONG
MF Closed and MF Open
921937793
807
8320
SH
SOLE
0
0
8320
VANGUARD MID
MF Closed and MF Open
922908629
2107
14600
SH
SOLE
0
0
14600
VANGUARD MUNICIPAL
MF Closed and MF Open
922907746
278
5250
SH
SOLE
0
0
5250
VANGUARD REAL
MF Closed and MF Open
922908553
954
10915
SH
SOLE
0
0
10915
VANGUARD S&P
MF Closed and MF Open
922908363
24931
95003
SH
SOLE
0
0
95003
VANGUARD SHORT
MF Closed and MF Open
921937827
4639
57610
SH
SOLE
0
0
57610
VANGUARD SMALL
MF Closed and MF Open
922908611
605
3882
SH
SOLE
0
0
3882
VANGUARD TOTAL
MF Closed and MF Open
921937835
16120
140564
SH
SOLE
0
0
140564
VANGUARD UTILITIES
MF Closed and MF Open
92204A876
3438
25863
SH
SOLE
0
0
25863
VANGUARD VALUE
MF Closed and MF Open
922908744
2571
23180
SH
SOLE
0
0
23180
VEEVA SYSTEMS
Common Stock
922475108
1946
12009
SH
SOLE
0
0
12009
VERIZON COMMUNICATIONS
Common Stock
92343V104
2120
37112
SH
SOLE
0
0
37112
VERTEX PHARMACEUTICALS
Common Stock
92532F100
415
2264
SH
SOLE
0
0
2264
VISA INC
Common Stock
92826C839
812
4679
SH
SOLE
0
0
4679
WALMART INC
Common Stock
931142103
2870
25979
SH
SOLE
0
0
25979
WALT DISNEY
Common Stock
254687106
2642
18920
SH
SOLE
0
0
18920
WASTE MANAGEMENT
Common Stock
94106L109
584
5065
SH
SOLE
0
0
5065
WELLS FARGO
Common Stock
949746101
1234
24969
SH
SOLE
0
0
24969
WELLTOWER INC
Common Stock
95040Q104
486
5966
SH
SOLE
0
0
5966
WHIRLPOOL CORP
Common Stock
963320106
292
2055
SH
SOLE
0
0
2055
WISDOMTREE EMERGING
MF Closed and MF Open
97717W315
868
18746
SH
SOLE
0
0
18746
WISDOMTREE U S
MF Closed and MF Open
97717W307
877
25996
SH
SOLE
0
0
25996
X TRACKERS
MF Closed and MF Open
233051200
2548
82043
SH
SOLE
0
0
82043
YUM BRANDS INC
Common Stock
988498101
337
3051
SH
SOLE
0
0
3051