0001728319-20-000002.txt : 20200207
0001728319-20-000002.hdr.sgml : 20200207
20200207125400
ACCESSION NUMBER: 0001728319-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200207
DATE AS OF CHANGE: 20200207
EFFECTIVENESS DATE: 20200207
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: 20586351
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
12-31-2019
12-31-2019
IFG Advisory, LLC
200 ASHFORD CENTER NORTH
SUITE 400
ATLANTA
GA
30338
13F HOLDINGS REPORT
028-18226
N
Laurel Resendez
Director of RIA Compliance
7703536358
Laurel Resendez
Atlanta
2Q
02-07-2020
0
408
547777
false
INFORMATION TABLE
2
q42019_ifgadvisory13ffinal.xml
3M COMPANY
Common Stock
88579Y101
825
4676
SH
SOLE
0
0
4676
ABB LIMITED
Common Stock
000375204
864
35906
SH
SOLE
0
0
35906
ABBOTT LABORATORIES
Common Stock
002824100
998
11490
SH
SOLE
0
0
11490
ABBVIE INC
Common Stock
00287Y109
1764
19932
SH
SOLE
0
0
19932
ABERDEEN ASIA
MF Closed and MF Open
003009107
113
26665
SH
SOLE
0
0
26665
ABERDEEN PHYSICAL
MF Closed and MF Open
003263100
2786
36474
SH
SOLE
0
0
36474
ABERDEEN PHYSICAL
MF Closed and MF Open
003264108
248
14375
SH
SOLE
0
0
14375
ACCENTURE PLC
Common Stock
G1151C101
1021
4853
SH
SOLE
0
0
4853
AFLAC INC
Common Stock
001055102
2462
46546
SH
SOLE
0
0
46546
AIR PRODUCTS
Common Stock
009158106
575
2449
SH
SOLE
0
0
2449
ALLEGION PUBLIC
Common Stock
G0176J109
282
2266
SH
SOLE
0
0
2266
ALLERGAN PLC
Common Stock
G0177J108
269
1407
SH
SOLE
0
0
1407
ALLIANCE DATA
Common Stock
018581108
206
1839
SH
SOLE
0
0
1839
ALPHABET INC
Common Stock
02079K107
935
700
SH
SOLE
0
0
700
ALPHABET INC
Common Stock
02079K305
413
309
SH
SOLE
0
0
309
ALPS ALERIAN
MF Closed and MF Open
00162Q866
199
23521
SH
SOLE
0
0
23521
ALPS RIVERFRONT
MF Closed and MF Open
00162Q783
702
28234
SH
SOLE
0
0
28234
ALTRIA GROUP
Common Stock
02209S103
965
19345
SH
SOLE
0
0
19345
AMARIN CORP
Common Stock
023111206
2328
108614
SH
SOLE
0
0
108614
AMAZON COM
Common Stock
023135106
2014
1090
SH
SOLE
0
0
1090
AMERICAN ELECTRIC
Common Stock
025537101
249
2642
SH
SOLE
0
0
2642
AMERICAN EXPRESS
Common Stock
025816109
1839
14775
SH
SOLE
0
0
14775
AMERICAN TOWER
Common Stock
03027X100
767
3340
SH
SOLE
0
0
3340
AMERISOURCEBERGEN CORP
Common Stock
03073E105
1084
12750
SH
SOLE
0
0
12750
AMGEN INC
Common Stock
031162100
1825
7572
SH
SOLE
0
0
7572
AMPLIFY ONLINE
MF Closed and MF Open
032108102
1320
25709
SH
SOLE
0
0
25709
ANALOG DEVICES
Common Stock
032654105
1137
9572
SH
SOLE
0
0
9572
ANHEUSER BUSCH
Common Stock
03524A108
265
3237
SH
SOLE
0
0
3237
ANTHEM INC
Common Stock
036752103
514
1703
SH
SOLE
0
0
1703
APPLE INC
Common Stock
037833100
9922
33789
SH
SOLE
0
0
33789
ARK INNOVATION
MF Closed and MF Open
00214Q104
563
11251
SH
SOLE
0
0
11251
AT&T INC
Common Stock
00206R102
4655
119117
SH
SOLE
0
0
119117
AURORA CANNABIS
Common Stock
05156X108
59
27450
SH
SOLE
0
0
27450
AUTODESK INC
Common Stock
052769106
383
2089
SH
SOLE
0
0
2089
AUTOMATIC DATA
Common Stock
053015103
808
4741
SH
SOLE
0
0
4741
BANK AMERICA
Common Stock
060505104
1206
34257
SH
SOLE
0
0
34257
BANK NEW YORK
Common Stock
064058100
380
7561
SH
SOLE
0
0
7561
BAXTER INTL
Common Stock
071813109
236
2834
SH
SOLE
0
0
2834
BEAZER HOMES
Common Stock
07556Q881
206
14581
SH
SOLE
0
0
14581
BECTON DICKINSON
Common Stock
075887109
574
2112
SH
SOLE
0
0
2112
BERKLEY W R
Common Stock
084423102
675
9775
SH
SOLE
0
0
9775
BERKSHIRE HATHAWAY
Common Stock
084670702
3987
17605
SH
SOLE
0
0
17605
BIOGEN INC
Common Stock
09062X103
286
965
SH
SOLE
0
0
965
BLACKROCK INC
Common Stock
09247X101
670
1333
SH
SOLE
0
0
1333
BOEING CO
Common Stock
097023105
1418
4355
SH
SOLE
0
0
4355
BOOKING HOLDINGS
Common Stock
09857L108
303
148
SH
SOLE
0
0
148
BORG WARNER
Common Stock
099724106
438
10105
SH
SOLE
0
0
10105
BP PLC
Common Stock
055622104
536
14215
SH
SOLE
0
0
14215
BRITISH AMERN
Common Stock
110448107
392
9247
SH
SOLE
0
0
9247
BROADCOM INC
Common Stock
11135F101
482
1526
SH
SOLE
0
0
1526
CALLON PETROLEUM
Common Stock
13123X102
97
20106
SH
SOLE
0
0
20106
CAMBRIA GLOBAL
MF Closed and MF Open
132061409
744
31117
SH
SOLE
0
0
31117
CAPITAL ONE
Common Stock
14040H105
754
7330
SH
SOLE
0
0
7330
CARDINAL HEALTH
Common Stock
14149Y108
686
13578
SH
SOLE
0
0
13578
CARMAX INC
Common Stock
143130102
200
2287
SH
SOLE
0
0
2287
CARNIVAL CORP
Common Stock
143658300
239
4712
SH
SOLE
0
0
4712
CATERPILLAR INC
Common Stock
149123101
388
2632
SH
SOLE
0
0
2632
CENTERSTATE BANK
Common Stock
15201P109
244
9803
SH
SOLE
0
0
9803
CHECK POINT
Common Stock
M22465104
270
2439
SH
SOLE
0
0
2439
CHEVRON CORP
Common Stock
166764100
2013
16710
SH
SOLE
0
0
16710
CHUBB LTD
Common Stock
H1467J104
904
5810
SH
SOLE
0
0
5810
CISCO SYSTEMS
Common Stock
17275R102
2015
42033
SH
SOLE
0
0
42033
CITIGROUP INC
Common Stock
172967424
340
4257
SH
SOLE
0
0
4257
CLOROX COMPANY
Common Stock
189054109
417
2718
SH
SOLE
0
0
2718
COCA COLA COMPANY
Common Stock
191216100
2306
41664
SH
SOLE
0
0
41664
COGNIZANT TECH
Common Stock
192446102
1175
18950
SH
SOLE
0
0
18950
COLUMBIA DIVERSIFIED
MF Closed and MF Open
19761L508
299
14390
SH
SOLE
0
0
14390
COMCAST CORP
Common Stock
20030N101
899
19992
SH
SOLE
0
0
19992
COMERICA INC
Common Stock
200340107
291
4063
SH
SOLE
0
0
4063
COMMERCE BANCSHARES
Common Stock
200525103
240
3533
SH
SOLE
0
0
3533
COMPASS MNRLS
Common Stock
20451N101
488
8008
SH
SOLE
0
0
8008
CONAGRA BRANDS
Common Stock
205887102
293
8565
SH
SOLE
0
0
8565
CONSUMER DISCRETIONARY
MF Closed and MF Open
81369Y407
773
6170
SH
SOLE
0
0
6170
COSTCO WHOLESALE
Common Stock
22160K105
668
2275
SH
SOLE
0
0
2275
CRACKER BARREL
Common Stock
22410J106
457
2974
SH
SOLE
0
0
2974
CUMMINS INC
Common Stock
231021106
913
5104
SH
SOLE
0
0
5104
CVS HEALTH
Common Stock
126650100
2248
30264
SH
SOLE
0
0
30264
DANAHER CORP
Common Stock
235851102
383
2496
SH
SOLE
0
0
2496
DAVITA INC
Common Stock
23918K108
384
5128
SH
SOLE
0
0
5128
DEERE & CO
Common Stock
244199105
286
1654
SH
SOLE
0
0
1654
DELTA AIRLINES
Common Stock
247361702
211
3624
SH
SOLE
0
0
3624
DENBURY RESOURCE
Common Stock
247916208
25
17866
SH
SOLE
0
0
17866
DISCOVER FINANCIAL
Common Stock
254709108
549
6484
SH
SOLE
0
0
6484
DISCOVERY INC
Common Stock
25470F302
541
17770
SH
SOLE
0
0
17770
DOLLAR GENL
Common Stock
256677105
887
5693
SH
SOLE
0
0
5693
DOMINION ENERGY
Common Stock
25746U109
1960
23676
SH
SOLE
0
0
23676
DUKE ENERGY
Common Stock
26441C204
1385
15187
SH
SOLE
0
0
15187
DUPONT DE
Common Stock
26614N102
263
4105
SH
SOLE
0
0
4105
EASTMAN CHEMICAL
Common Stock
277432100
1320
16654
SH
SOLE
0
0
16654
EATON CORP
Common Stock
G29183103
965
10197
SH
SOLE
0
0
10197
EATON VANCE
Common Stock
278265103
652
13983
SH
SOLE
0
0
13983
ECOLAB INC
Common Stock
278865100
355
1843
SH
SOLE
0
0
1843
EMERSON ELECTRIC
Common Stock
291011104
1638
21480
SH
SOLE
0
0
21480
ENBRIDGE INC
Common Stock
29250N105
1121
28206
SH
SOLE
0
0
28206
ENTERGY CORP
Common Stock
29364G103
321
2684
SH
SOLE
0
0
2684
ENTERPRISE PRODUCTS
Oil & Gas, Real Estate and REIT
293792107
495
17592
SH
SOLE
0
0
17592
EVERSOURCE ENERGY
Common Stock
30040W108
218
2565
SH
SOLE
0
0
2565
EXACT SCIENCES
Common Stock
30063P105
4420
47804
SH
SOLE
0
0
47804
EXXON MOBIL
Common Stock
30231G102
3071
44019
SH
SOLE
0
0
44019
FACEBOOK INC
Common Stock
30303M102
951
4638
SH
SOLE
0
0
4638
FEDEX CORP
Common Stock
31428X106
697
4610
SH
SOLE
0
0
4610
FIDELITY MSCI
MF Closed and MF Open
316092865
2397
56687
SH
SOLE
0
0
56687
FIRST TRUST
MF Closed and MF Open
33734H106
15576
432311
SH
SOLE
0
0
432311
FIRST TRUST
MF Closed and MF Open
33733E104
15046
249279
SH
SOLE
0
0
249279
FIRST TRUST
MF Closed and MF Open
33738R878
4281
154973
SH
SOLE
0
0
154973
FIRST TRUST
MF Closed and MF Open
33733E302
3994
28712
SH
SOLE
0
0
28712
FIRST TRUST
MF Closed and MF Open
337345102
3431
34278
SH
SOLE
0
0
34278
FIRST TRUST
MF Closed and MF Open
336920103
3252
40485
SH
SOLE
0
0
40485
FIRST TRUST
MF Closed and MF Open
33739N108
3033
54601
SH
SOLE
0
0
54601
FIRST TRUST
MF Closed and MF Open
33739Q408
2771
46115
SH
SOLE
0
0
46115
FIRST TRUST
MF Closed and MF Open
33738R605
2526
80040
SH
SOLE
0
0
80040
FIRST TRUST
MF Closed and MF Open
33734Y109
2004
30872
SH
SOLE
0
0
30872
FIRST TRUST
MF Closed and MF Open
33739Q200
1896
36602
SH
SOLE
0
0
36602
FIRST TRUST
MF Closed and MF Open
33739E108
1885
93925
SH
SOLE
0
0
93925
FIRST TRUST
MF Closed and MF Open
33734X192
1429
23671
SH
SOLE
0
0
23671
FIRST TRUST
MF Closed and MF Open
33738D309
926
19337
SH
SOLE
0
0
19337
FIRST TRUST
MF Closed and MF Open
33738R811
906
21994
SH
SOLE
0
0
21994
FIRST TRUST
MF Closed and MF Open
33740F805
863
16655
SH
SOLE
0
0
16655
FIRST TRUST
MF Closed and MF Open
336917109
808
24817
SH
SOLE
0
0
24817
FIRST TRUST
MF Closed and MF Open
33739P707
691
10677
SH
SOLE
0
0
10677
FIRST TRUST
MF Closed and MF Open
33738R506
644
17958
SH
SOLE
0
0
17958
FIRST TRUST
MF Closed and MF Open
33733E203
553
3725
SH
SOLE
0
0
3725
FIRST TRUST
MF Closed and MF Open
33739P806
492
7855
SH
SOLE
0
0
7855
FIRST TRUST
MF Closed and MF Open
33738R118
405
9414
SH
SOLE
0
0
9414
FIRST TRUST
MF Closed and MF Open
33737J174
365
6571
SH
SOLE
0
0
6571
FIRST TRUST
MF Closed and MF Open
33737M102
365
7631
SH
SOLE
0
0
7631
FIRST TRUST
MF Closed and MF Open
33739P608
343
5734
SH
SOLE
0
0
5734
FIRST TRUST
MF Closed and MF Open
33737M300
324
6960
SH
SOLE
0
0
6960
FIRST TRUST
MF Closed and MF Open
33735K108
290
3988
SH
SOLE
0
0
3988
FIRST TRUST
MF Closed and MF Open
33737J182
279
10515
SH
SOLE
0
0
10515
FIRST TRUST
MF Closed and MF Open
33737K205
258
4707
SH
SOLE
0
0
4707
FIRST TRUST
MF Closed and MF Open
33738R100
251
13376
SH
SOLE
0
0
13376
FIRST TRUST
MF Closed and MF Open
33734X135
224
6686
SH
SOLE
0
0
6686
FIRST TRUST
MF Closed and MF Open
33738R860
218
7737
SH
SOLE
0
0
7737
FIRST TRUST
MF Closed and MF Open
33734K109
204
3132
SH
SOLE
0
0
3132
FLEXSHARES IBOXX
MF Closed and MF Open
33939L506
821
33265
SH
SOLE
0
0
33265
FLEXSHARES IBOXX
MF Closed and MF Open
33939L605
419
16395
SH
SOLE
0
0
16395
FRANKLIN RESOURCES
Common Stock
354613101
461
17762
SH
SOLE
0
0
17762
FS KKR
MF Closed and MF Open
302635107
815
132996
SH
SOLE
0
0
132996
GARMIN LTD
Common Stock
H2906T109
207
2127
SH
SOLE
0
0
2127
GENERAL DYNAMICS
Common Stock
369550108
783
4444
SH
SOLE
0
0
4444
GENERAL ELECTRIC
Common Stock
369604103
341
30625
SH
SOLE
0
0
30625
GENERAL MILLS
Common Stock
370334104
1131
21126
SH
SOLE
0
0
21126
GENTEX CORP
Common Stock
371901109
1362
47017
SH
SOLE
0
0
47017
GENUINE PARTS
Common Stock
372460105
339
3192
SH
SOLE
0
0
3192
GILEAD SCIENCES
Common Stock
375558103
240
3700
SH
SOLE
0
0
3700
GLAXOSMITHKLINE PLC
Common Stock
37733W105
310
6606
SH
SOLE
0
0
6606
GLOBAL PAYMENTS
Common Stock
37940X102
823
4511
SH
SOLE
0
0
4511
GLOBAL X
MF Closed and MF Open
37954Y483
518
21976
SH
SOLE
0
0
21976
GLOBE LIFE
Common Stock
37959E102
201
1912
SH
SOLE
0
0
1912
GOLDMAN SACHS
Common Stock
38141G104
412
1795
SH
SOLE
0
0
1795
GOLUB CAPITAL
MF Closed and MF Open
38173M102
320
17350
SH
SOLE
0
0
17350
GRAINGER W W
Common Stock
384802104
312
922
SH
SOLE
0
0
922
GRANITESHARES GOLD
MF Closed and MF Open
38748G101
222
14738
SH
SOLE
0
0
14738
HARLEY DAVIDSON
Common Stock
412822108
273
7349
SH
SOLE
0
0
7349
HASBRO INC
Common Stock
418056107
256
2427
SH
SOLE
0
0
2427
HOME DEPOT
Common Stock
437076102
3153
14442
SH
SOLE
0
0
14442
HONEYWELL INTL
Common Stock
438516106
979
5534
SH
SOLE
0
0
5534
HUBBELL INC
Common Stock
443510607
211
1428
SH
SOLE
0
0
1428
IBERIABANK CORP
Common Stock
450828108
842
11262
SH
SOLE
0
0
11262
ILLINOIS TOOL
Common Stock
452308109
436
2430
SH
SOLE
0
0
2430
INGERSOLL RAND
Common Stock
G47791101
623
4691
SH
SOLE
0
0
4691
INNOVATOR IBD
MF Closed and MF Open
45782C102
416
11984
SH
SOLE
0
0
11984
INTEL CORP
Common Stock
458140100
1964
32830
SH
SOLE
0
0
32830
INTL BUSINESS
Common Stock
459200101
2053
15321
SH
SOLE
0
0
15321
INTUITIVE SURGICAL
Common Stock
46120E602
264
448
SH
SOLE
0
0
448
INVESCO BULLETSHARES
MF Closed and MF Open
46138J700
754
35505
SH
SOLE
0
0
35505
INVESCO BULLETSHARES
MF Closed and MF Open
46138J502
491
23106
SH
SOLE
0
0
23106
INVESCO BULLETSHARES
MF Closed and MF Open
46138J882
273
12705
SH
SOLE
0
0
12705
INVESCO BULLETSHARES
MF Closed and MF Open
46138J601
246
10299
SH
SOLE
0
0
10299
INVESCO BUYBACK
MF Closed and MF Open
46137V308
1173
17013
SH
SOLE
0
0
17013
INVESCO DB
Common Stock
46138B103
173
10882
SH
SOLE
0
0
10882
INVESCO EXCHANGE
MF Closed and MF Open
46138E354
4387
75201
SH
SOLE
0
0
75201
INVESCO EXCHANGE
MF Closed and MF Open
46138E198
624
11614
SH
SOLE
0
0
11614
INVESCO EXCHANGE
MF Closed and MF Open
46138E727
317
14252
SH
SOLE
0
0
14252
INVESCO LTD
Common Stock
G491BT108
707
39358
SH
SOLE
0
0
39358
INVESCO MULTI
Common Stock
46140H106
412
24930
SH
SOLE
0
0
24930
INVESCO PFD
MF Closed and MF Open
46138E511
235
15660
SH
SOLE
0
0
15660
INVESCO QQQ
MF Closed and MF Open
46090E103
9051
42574
SH
SOLE
0
0
42574
INVESCO S&P
MF Closed and MF Open
46138E362
2283
51872
SH
SOLE
0
0
51872
INVESCO S&P
MF Closed and MF Open
46138G102
618
12161
SH
SOLE
0
0
12161
INVESCO S&P
MF Closed and MF Open
46138G656
297
7534
SH
SOLE
0
0
7534
ISHARES 0-5
MF Closed and MF Open
46429B747
3852
38256
SH
SOLE
0
0
38256
ISHARES 1-3YR
MF Closed and MF Open
464287457
253
2991
SH
SOLE
0
0
2991
ISHARES AEROSPACE
MF Closed and MF Open
464288760
1938
8727
SH
SOLE
0
0
8727
ISHARES CORE
MF Closed and MF Open
464287507
5828
28319
SH
SOLE
0
0
28319
ISHARES CORE
MF Closed and MF Open
464287804
4432
52865
SH
SOLE
0
0
52865
ISHARES CORE
MF Closed and MF Open
464287226
4048
36029
SH
SOLE
0
0
36029
ISHARES CORE
MF Closed and MF Open
464287200
2210
6840
SH
SOLE
0
0
6840
ISHARES CORE
MF Closed and MF Open
46429B663
1251
12762
SH
SOLE
0
0
12762
ISHARES CORE
MF Closed and MF Open
46432F834
1145
18503
SH
SOLE
0
0
18503
ISHARES CORE
MF Closed and MF Open
46434G103
1089
20258
SH
SOLE
0
0
20258
ISHARES CORE
MF Closed and MF Open
46432F842
660
10128
SH
SOLE
0
0
10128
ISHARES CORE
MF Closed and MF Open
464287663
408
6483
SH
SOLE
0
0
6483
ISHARES CORE
MF Closed and MF Open
464289859
373
6436
SH
SOLE
0
0
6436
ISHARES CORE
MF Closed and MF Open
464287150
294
4054
SH
SOLE
0
0
4054
ISHARES CORE
MF Closed and MF Open
46434V613
268
5146
SH
SOLE
0
0
5146
ISHARES EDGE
MF Closed and MF Open
46432F396
5901
46997
SH
SOLE
0
0
46997
ISHARES EDGE
MF Closed and MF Open
46429B697
4157
63372
SH
SOLE
0
0
63372
ISHARES EDGE
MF Closed and MF Open
46432F339
615
6098
SH
SOLE
0
0
6098
ISHARES EDGE
MF Closed and MF Open
46429B689
605
8122
SH
SOLE
0
0
8122
ISHARES EDGE
MF Closed and MF Open
464286533
516
8797
SH
SOLE
0
0
8797
ISHARES EXPANDED
MF Closed and MF Open
464287515
742
3187
SH
SOLE
0
0
3187
ISHARES GLOBAL
MF Closed and MF Open
464288372
441
9218
SH
SOLE
0
0
9218
ISHARES GLOBAL
MF Closed and MF Open
464287291
216
1030
SH
SOLE
0
0
1030
ISHARES GOLD
Common Stock
464285105
376
25968
SH
SOLE
0
0
25968
ISHARES IBONDS
MF Closed and MF Open
46434VBA7
779
30816
SH
SOLE
0
0
30816
ISHARES IBONDS
MF Closed and MF Open
46434VAQ3
290
11479
SH
SOLE
0
0
11479
ISHARES IBONDS
MF Closed and MF Open
46434VBK5
228
9160
SH
SOLE
0
0
9160
ISHARES IBONDS
MF Closed and MF Open
46434VAX8
223
8743
SH
SOLE
0
0
8743
ISHARES IBOXX
MF Closed and MF Open
464287242
351
2746
SH
SOLE
0
0
2746
ISHARES JPMORGAN
MF Closed and MF Open
464288281
378
3308
SH
SOLE
0
0
3308
ISHARES MBS
MF Closed and MF Open
464288588
227
2101
SH
SOLE
0
0
2101
ISHARES MORNINGSTAR
MF Closed and MF Open
464287127
977
5297
SH
SOLE
0
0
5297
ISHARES MORNINGSTAR
MF Closed and MF Open
464288208
415
1980
SH
SOLE
0
0
1980
ISHARES MORNINGSTAR
MF Closed and MF Open
464288307
210
800
SH
SOLE
0
0
800
ISHARES MSCI
MF Closed and MF Open
464287234
2438
54347
SH
SOLE
0
0
54347
ISHARES MSCI
MF Closed and MF Open
464287465
1403
20210
SH
SOLE
0
0
20210
ISHARES MSCI
MF Closed and MF Open
464288877
542
10870
SH
SOLE
0
0
10870
ISHARES MSCI
MF Closed and MF Open
464288273
354
5690
SH
SOLE
0
0
5690
ISHARES NASDAQ
MF Closed and MF Open
464287556
659
5473
SH
SOLE
0
0
5473
ISHARES NATIONAL
MF Closed and MF Open
464288414
756
6643
SH
SOLE
0
0
6643
ISHARES RUSS
MF Closed and MF Open
464287473
479
5061
SH
SOLE
0
0
5061
ISHARES RUSSELL
MF Closed and MF Open
464287614
2847
16186
SH
SOLE
0
0
16186
ISHARES RUSSELL
MF Closed and MF Open
464287655
2655
16029
SH
SOLE
0
0
16029
ISHARES RUSSELL
MF Closed and MF Open
464287689
1170
6209
SH
SOLE
0
0
6209
ISHARES RUSSELL
MF Closed and MF Open
464287598
1033
7572
SH
SOLE
0
0
7572
ISHARES RUSSELL
MF Closed and MF Open
464287499
291
4895
SH
SOLE
0
0
4895
ISHARES RUSSELL
MF Closed and MF Open
464287648
246
1150
SH
SOLE
0
0
1150
ISHARES RUSSELL
MF Closed and MF Open
464287630
239
1859
SH
SOLE
0
0
1859
ISHARES S&P
MF Closed and MF Open
464287705
3026
17727
SH
SOLE
0
0
17727
ISHARES S&P
MF Closed and MF Open
464287606
1960
8232
SH
SOLE
0
0
8232
ISHARES S&P
MF Closed and MF Open
464287671
791
11695
SH
SOLE
0
0
11695
ISHARES S&P
MF Closed and MF Open
464287887
602
3117
SH
SOLE
0
0
3117
ISHARES S&P
MF Closed and MF Open
464287309
253
1310
SH
SOLE
0
0
1310
ISHARES S&P
MF Closed and MF Open
464287879
251
1564
SH
SOLE
0
0
1564
ISHARES S&P
MF Closed and MF Open
464287101
241
1672
SH
SOLE
0
0
1672
ISHARES SELECT
MF Closed and MF Open
464287168
7320
69281
SH
SOLE
0
0
69281
ISHARES SHORT
MF Closed and MF Open
464288158
761
7128
SH
SOLE
0
0
7128
ISHARES SILVER
Common Stock
46428Q109
527
31625
SH
SOLE
0
0
31625
ISHARES TECHNOLOGY
MF Closed and MF Open
464287721
569
2449
SH
SOLE
0
0
2449
ISHARES TIPS
MF Closed and MF Open
464287176
1581
13563
SH
SOLE
0
0
13563
ISHARES U S
MF Closed and MF Open
464287762
1528
7086
SH
SOLE
0
0
7086
ISHARES U S
MF Closed and MF Open
464287754
661
3943
SH
SOLE
0
0
3943
ISHARES U S
MF Closed and MF Open
464288687
657
17503
SH
SOLE
0
0
17503
ISHARES U S
MF Closed and MF Open
46429B267
292
11288
SH
SOLE
0
0
11288
ISHARES ULTRA
MF Closed and MF Open
46434V878
2955
58720
SH
SOLE
0
0
58720
JANUS DETROIT
MF Closed and MF Open
47103U209
234
4867
SH
SOLE
0
0
4867
JOHNSON & JOHNSON
Common Stock
478160104
2556
17522
SH
SOLE
0
0
17522
JOHNSON CONTROLS
Common Stock
G51502105
745
18323
SH
SOLE
0
0
18323
JP MORGAN
MF Closed and MF Open
46641Q654
333
6612
SH
SOLE
0
0
6612
JP MORGAN
MF Closed and MF Open
46641Q209
235
4131
SH
SOLE
0
0
4131
JPMORGAN
MF Closed and MF Open
46641Q837
6599
130858
SH
SOLE
0
0
130858
JPMORGAN CHASE
Common Stock
46625H100
2822
20244
SH
SOLE
0
0
20244
KEYCORP NEW
Common Stock
493267108
287
14221
SH
SOLE
0
0
14221
KIMBERLY CLARK
Common Stock
494368103
424
3085
SH
SOLE
0
0
3085
KROGER CO
Common Stock
501044101
218
7530
SH
SOLE
0
0
7530
L3HARRIS TECHNOLOGIES
Common Stock
502431109
210
1065
SH
SOLE
0
0
1065
LABORATORY CORP
Common Stock
50540R409
200
1188
SH
SOLE
0
0
1188
LAMAR ADVERTISING
Common Stock
512816109
496
5567
SH
SOLE
0
0
5567
LAS VEGAS SANDS
Common Stock
517834107
783
11343
SH
SOLE
0
0
11343
LCI INDS
Common Stock
50189K103
893
8344
SH
SOLE
0
0
8344
LEGG MASON
MF Closed and MF Open
52468L406
2032
59684
SH
SOLE
0
0
59684
LEGG MASON
MF Closed and MF Open
52468L505
316
11844
SH
SOLE
0
0
11844
LLOYDS BANKING
Common Stock
539439109
69
20854
SH
SOLE
0
0
20854
LOCKHEED MARTIN
Common Stock
539830109
912
2344
SH
SOLE
0
0
2344
LOWES COMPANIES
Common Stock
548661107
1211
10115
SH
SOLE
0
0
10115
MASTERCARD INC
Common Stock
57636Q104
211
707
SH
SOLE
0
0
707
MCDONALDS CORP
Common Stock
580135101
1255
6351
SH
SOLE
0
0
6351
MCKESSON CORP
Common Stock
58155Q103
1005
7271
SH
SOLE
0
0
7271
MEDTRONIC PLC
Common Stock
G5960L103
1403
12368
SH
SOLE
0
0
12368
MERCK & COMPANY
Common Stock
58933Y105
992
10911
SH
SOLE
0
0
10911
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
235
2249
SH
SOLE
0
0
2249
MICROSOFT CORP
Common Stock
594918104
4037
25602
SH
SOLE
0
0
25602
MONDELEZ INTERNATIONAL
Common Stock
609207105
556
10109
SH
SOLE
0
0
10109
MSC INDL
Common Stock
553530106
1249
15918
SH
SOLE
0
0
15918
NETFLIX INC
Common Stock
64110L106
236
730
SH
SOLE
0
0
730
NEUROCRINE BIOSCIENCES
Common Stock
64125C109
495
4607
SH
SOLE
0
0
4607
NEXTERA ENERGY
Common Stock
65339F101
963
3978
SH
SOLE
0
0
3978
NIKE INC
Common Stock
654106103
286
2825
SH
SOLE
0
0
2825
NORFOLK SOUTHERN
Common Stock
655844108
567
2923
SH
SOLE
0
0
2923
NORTHROP GRUMMAN
Common Stock
666807102
406
1182
SH
SOLE
0
0
1182
NOVARTIS AG
Common Stock
66987V109
345
3644
SH
SOLE
0
0
3644
OMNICOM GROUP
Common Stock
681919106
650
8023
SH
SOLE
0
0
8023
ORACLE CORP
Common Stock
68389X105
356
6729
SH
SOLE
0
0
6729
OSI OSHARES
MF Closed and MF Open
67110P704
297
11408
SH
SOLE
0
0
11408
PACER TRENDPILOT
MF Closed and MF Open
69374H105
1479
44219
SH
SOLE
0
0
44219
PACER US
MF Closed and MF Open
69374H881
1134
36520
SH
SOLE
0
0
36520
PACKAGING CORP
Common Stock
695156109
216
1930
SH
SOLE
0
0
1930
PACWEST BANCORP
Common Stock
695263103
242
6325
SH
SOLE
0
0
6325
PAYPAL HOLDINGS
Common Stock
70450Y103
267
2477
SH
SOLE
0
0
2477
PEPSICO INC
Common Stock
713448108
1641
12012
SH
SOLE
0
0
12012
PFIZER INC
Common Stock
717081103
1389
35469
SH
SOLE
0
0
35469
PHILIP MORRIS
Common Stock
718172109
1196
14067
SH
SOLE
0
0
14067
PHILLIPS 66
Common Stock
718546104
311
2797
SH
SOLE
0
0
2797
PIMCO EHNANCED
MF Closed and MF Open
72201R833
612
6026
SH
SOLE
0
0
6026
POLARIS INC
Common Stock
731068102
994
9783
SH
SOLE
0
0
9783
PRICE T
Common Stock
74144T108
1192
9786
SH
SOLE
0
0
9786
PROCTER & GAMBLE
Common Stock
742718109
1897
15190
SH
SOLE
0
0
15190
PROSHARES RUSSELL
MF Closed and MF Open
74347B698
524
8483
SH
SOLE
0
0
8483
PROSHARES TRUST
MF Closed and MF Open
74348A467
22655
299712
SH
SOLE
0
0
299712
PUBLIC STORAGE
Common Stock
74460D109
285
1338
SH
SOLE
0
0
1338
PURE STORAGE
Common Stock
74624M102
1534
89678
SH
SOLE
0
0
89678
PUT 6 SPDR S&P 500 ETF T
Listed Options
78462F953
936
1438
SH
Put
SOLE
0
0
1438
QUALCOMM INC
Common Stock
747525103
693
7862
SH
SOLE
0
0
7862
QUEST DIAGNOSTICS
Common Stock
74834L100
247
2316
SH
SOLE
0
0
2316
RAYMOND JAMES
Common Stock
754730109
385
4313
SH
SOLE
0
0
4313
REALTY INCOME
Common Stock
756109104
425
5779
SH
SOLE
0
0
5779
RIO TINTO
Common Stock
767204100
217
3666
SH
SOLE
0
0
3666
ROBERT HALF
Common Stock
770323103
453
7189
SH
SOLE
0
0
7189
ROYAL CARIBBEAN
Common Stock
V7780T103
1064
7975
SH
SOLE
0
0
7975
ROYAL DUTCH
Common Stock
780259206
243
4131
SH
SOLE
0
0
4131
SABRE CORP
Common Stock
78573M104
551
24577
SH
SOLE
0
0
24577
SCHLUMBERGER LTD
Common Stock
806857108
231
5758
SH
SOLE
0
0
5758
SCHWAB CHARLES
Common Stock
808513105
382
8032
SH
SOLE
0
0
8032
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524755
722
24999
SH
SOLE
0
0
24999
SCHWAB US
MF Closed and MF Open
808524797
483
8351
SH
SOLE
0
0
8351
SCHWAB US
MF Closed and MF Open
808524870
208
3683
SH
SOLE
0
0
3683
SECTOR CONSUMER
MF Closed and MF Open
81369Y308
3856
61237
SH
SOLE
0
0
61237
SECTOR ENERGY
MF Closed and MF Open
81369Y506
756
12606
SH
SOLE
0
0
12606
SECTOR FINANCIAL
MF Closed and MF Open
81369Y605
2858
92852
SH
SOLE
0
0
92852
SECTOR HEALTHCARE
MF Closed and MF Open
81369Y209
2580
25337
SH
SOLE
0
0
25337
SECTOR INDUSTRIAL
MF Closed and MF Open
81369Y704
1633
20054
SH
SOLE
0
0
20054
SECTOR TECHNOLOGY
MF Closed and MF Open
81369Y803
827
9022
SH
SOLE
0
0
9022
SELECT UTILITIES
MF Closed and MF Open
81369Y886
2014
31168
SH
SOLE
0
0
31168
SOUTHERN COMPANY
Common Stock
842587107
2672
41958
SH
SOLE
0
0
41958
SPDR BLOOMBERG
MF Closed and MF Open
78468R622
263
2409
SH
SOLE
0
0
2409
SPDR DOW
MF Closed and MF Open
78467X109
5193
18215
SH
SOLE
0
0
18215
SPDR GOLD
Common Stock
78463V107
6308
44143
SH
SOLE
0
0
44143
SPDR PORTFOLIO
MF Closed and MF Open
78468R788
1187
30087
SH
SOLE
0
0
30087
SPDR S&P
MF Closed and MF Open
78462F103
8952
27813
SH
SOLE
0
0
27813
SPDR S&P
MF Closed and MF Open
78467Y107
3902
10396
SH
SOLE
0
0
10396
SPDR SERIES
MF Closed and MF Open
78464A763
2648
24620
SH
SOLE
0
0
24620
SPDR SERIES
MF Closed and MF Open
78464A607
347
3409
SH
SOLE
0
0
3409
SPDR SSGA
MF Closed and MF Open
78467V400
1344
33560
SH
SOLE
0
0
33560
SPDR SSGA
MF Closed and MF Open
78467V103
208
8190
SH
SOLE
0
0
8190
SPROTT PHYSICAL
MF Closed and MF Open
85208R101
154
10530
SH
SOLE
0
0
10530
STAG INDUSTRIAL
Common Stock
85254J102
451
14306
SH
SOLE
0
0
14306
STARBUCKS CORP
Common Stock
855244109
462
5262
SH
SOLE
0
0
5262
STRYKER CORP
Common Stock
863667101
545
2600
SH
SOLE
0
0
2600
SYNCHRONY FINANCIAL
Common Stock
87165B103
581
16159
SH
SOLE
0
0
16159
SYSCO CORP
Common Stock
871829107
363
4254
SH
SOLE
0
0
4254
TARGET CORP
Common Stock
87612E106
1457
11366
SH
SOLE
0
0
11366
TEMPLETON GLOBAL INC FD
MF Closed and MF Open
880198106
1071
174763
SH
SOLE
0
0
174763
TESLA INC
Common Stock
88160R101
208
498
SH
SOLE
0
0
498
TEXAS INSTRUMENTS
Common Stock
882508104
917
7154
SH
SOLE
0
0
7154
TJX COS
Common Stock
872540109
1666
27290
SH
SOLE
0
0
27290
TPG SPECIALTY
MF Closed and MF Open
87265K102
340
15870
SH
SOLE
0
0
15870
TRAVELERS COS
Common Stock
89417E109
462
3374
SH
SOLE
0
0
3374
TRUIST FINANCIAL
Common Stock
89832Q109
256
4562
SH
SOLE
0
0
4562
TWITTER INC
Common Stock
90184L102
236
7374
SH
SOLE
0
0
7374
U S BANCORP DE
Common Stock
902973304
502
8469
SH
SOLE
0
0
8469
UNION PACIFIC CORP
Common Stock
907818108
828
4581
SH
SOLE
0
0
4581
UNITED PARCEL
Common Stock
911312106
1023
8744
SH
SOLE
0
0
8744
UNITED STATES
MF Closed and MF Open
91232N108
154
12055
SH
SOLE
0
0
12055
UNITED TECHNOLOGIES
Common Stock
913017109
2269
15151
SH
SOLE
0
0
15151
UNITEDHEALTH GROUP
Common Stock
91324P102
650
2213
SH
SOLE
0
0
2213
V F CORP
Common Stock
918204108
931
9345
SH
SOLE
0
0
9345
VANECK VECTORS
MF Closed and MF Open
92189F106
464
15868
SH
SOLE
0
0
15868
VANGUARD CONSUMER
MF Closed and MF Open
92204A207
429
2665
SH
SOLE
0
0
2665
VANGUARD DIVIDEND
MF Closed and MF Open
921908844
2892
23202
SH
SOLE
0
0
23202
VANGUARD EXTENDED
MF Closed and MF Open
922908652
2097
16650
SH
SOLE
0
0
16650
VANGUARD FINANCIALS
MF Closed and MF Open
92204A405
496
6507
SH
SOLE
0
0
6507
VANGUARD FSTE
MF Closed and MF Open
922042858
1113
25034
SH
SOLE
0
0
25034
VANGUARD FTSE
MF Closed and MF Open
922042775
3119
58045
SH
SOLE
0
0
58045
VANGUARD FTSE
MF Closed and MF Open
921943858
1127
25592
SH
SOLE
0
0
25592
VANGUARD FTSE
MF Closed and MF Open
922042874
566
9661
SH
SOLE
0
0
9661
VANGUARD GROWTH
MF Closed and MF Open
922908736
2884
15832
SH
SOLE
0
0
15832
VANGUARD HEALTH
MF Closed and MF Open
92204A504
600
3131
SH
SOLE
0
0
3131
VANGUARD HIGH
MF Closed and MF Open
921946406
10367
110629
SH
SOLE
0
0
110629
VANGUARD INFORMATION
MF Closed and MF Open
92204A702
2988
12204
SH
SOLE
0
0
12204
VANGUARD INTERMEDIATE
MF Closed and MF Open
92206C870
463
5070
SH
SOLE
0
0
5070
VANGUARD LARGE
MF Closed and MF Open
922908637
3548
24000
SH
SOLE
0
0
24000
VANGUARD LONG
MF Closed and MF Open
921937793
885
8825
SH
SOLE
0
0
8825
VANGUARD MID
MF Closed and MF Open
922908538
1490
9389
SH
SOLE
0
0
9389
VANGUARD MID
MF Closed and MF Open
922908512
404
3389
SH
SOLE
0
0
3389
VANGUARD MID
MF Closed and MF Open
922908629
312
1755
SH
SOLE
0
0
1755
VANGUARD MUNICIPAL
MF Closed and MF Open
922907746
281
5250
SH
SOLE
0
0
5250
VANGUARD REAL
MF Closed and MF Open
922908553
999
10775
SH
SOLE
0
0
10775
VANGUARD S&P
MF Closed and MF Open
922908363
19143
64716
SH
SOLE
0
0
64716
VANGUARD S&P
MF Closed and MF Open
921932869
329
2244
SH
SOLE
0
0
2244
VANGUARD S&P
MF Closed and MF Open
921932844
250
1923
SH
SOLE
0
0
1923
VANGUARD SHORT
MF Closed and MF Open
921937827
4387
54424
SH
SOLE
0
0
54424
VANGUARD SMALL
MF Closed and MF Open
922908595
293
1476
SH
SOLE
0
0
1476
VANGUARD SMALL
MF Closed and MF Open
922908611
226
1653
SH
SOLE
0
0
1653
VANGUARD TOTAL
MF Closed and MF Open
922908769
12352
75493
SH
SOLE
0
0
75493
VANGUARD TOTAL
MF Closed and MF Open
921909768
2262
40621
SH
SOLE
0
0
40621
VANGUARD TOTAL
MF Closed and MF Open
921937835
818
9759
SH
SOLE
0
0
9759
VANGUARD UTILITIES
MF Closed and MF Open
92204A876
3806
26639
SH
SOLE
0
0
26639
VANGUARD VALUE
MF Closed and MF Open
922908744
2752
22962
SH
SOLE
0
0
22962
VEEVA SYSTEMS
Common Stock
922475108
2308
16409
SH
SOLE
0
0
16409
VENTAS INC
Common Stock
92276F100
441
7655
SH
SOLE
0
0
7655
VERIZON COMMUNICATIONS
Common Stock
92343V104
1794
29218
SH
SOLE
0
0
29218
VISA INC
Common Stock
92826C839
540
2878
SH
SOLE
0
0
2878
WALMART INC
Common Stock
931142103
3010
25328
SH
SOLE
0
0
25328
WALT DISNEY
Common Stock
254687106
2206
15253
SH
SOLE
0
0
15253
WELLS FARGO
Common Stock
949746101
938
17453
SH
SOLE
0
0
17453
WELLTOWER INC
Common Stock
95040Q104
437
5346
SH
SOLE
0
0
5346
WHIRLPOOL CORP
Common Stock
963320106
296
2008
SH
SOLE
0
0
2008
WISDOMTREE EMERGING
MF Closed and MF Open
97717W281
377
7891
SH
SOLE
0
0
7891
WISDOMTREE EMERGING
MF Closed and MF Open
97717W315
331
7241
SH
SOLE
0
0
7241
WISDOMTREE INTL
MF Closed and MF Open
97717W794
423
8647
SH
SOLE
0
0
8647
WISDOMTREE U S
MF Closed and MF Open
97717W604
545
19024
SH
SOLE
0
0
19024
WISDOMTREE U S
MF Closed and MF Open
97717W505
267
7021
SH
SOLE
0
0
7021
X TRACKERS
MF Closed and MF Open
233051200
2351
69623
SH
SOLE
0
0
69623
X TRACKERS
MF Closed and MF Open
233051820
226
7822
SH
SOLE
0
0
7822
YUM BRANDS INC
Common Stock
988498101
276
2749
SH
SOLE
0
0
2749