0001728319-20-000004.txt : 20200511
0001728319-20-000004.hdr.sgml : 20200511
20200511140941
ACCESSION NUMBER: 0001728319-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200511
DATE AS OF CHANGE: 20200511
EFFECTIVENESS DATE: 20200511
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: 20864039
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
03-31-2020
03-31-2020
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
GA
05-11-2020
0
357
447948
false
INFORMATION TABLE
2
q12020_ifgadvisory13final.xml
3M COMPANY
Common Stock
88579Y101
634
4644
SH
SOLE
0
0
4644
ABB LIMITED
Common Stock
000375204
515
29864
SH
SOLE
0
0
29864
ABBOTT LABORATORIES
Common Stock
002824100
810
10266
SH
SOLE
0
0
10266
ABBVIE INC
Common Stock
00287Y109
2258
29648
SH
SOLE
0
0
29648
ABERDEEN ASIA
MF Closed and MF Open
003009107
108
32065
SH
SOLE
0
0
32065
ABERDEEN PHYSICAL
MF Closed and MF Open
003263100
3432
45702
SH
SOLE
0
0
45702
ABERDEEN PHYSICAL
MF Closed and MF Open
003264108
239
17725
SH
SOLE
0
0
17725
ACCENTURE PLC
Common Stock
G1151C101
778
4770
SH
SOLE
0
0
4770
AFLAC INC
Common Stock
001055102
1569
45840
SH
SOLE
0
0
45840
AIR PRODUCTS
Common Stock
009158106
615
3082
SH
SOLE
0
0
3082
ALLEGION PUBLIC
Common Stock
G0176J109
345
3758
SH
SOLE
0
0
3758
ALLERGAN PLC
Common Stock
G0177J108
223
1264
SH
SOLE
0
0
1264
ALPHABET INC
Common Stock
02079K107
896
771
SH
SOLE
0
0
771
ALPHABET INC
Common Stock
02079K305
382
329
SH
SOLE
0
0
329
ALPS ALERIAN
MF Closed and MF Open
00162Q866
72
20957
SH
SOLE
0
0
20957
ALPS RIVERFRONT
MF Closed and MF Open
00162Q783
624
27915
SH
SOLE
0
0
27915
ALTRIA GROUP
Common Stock
02209S103
685
17735
SH
SOLE
0
0
17735
AMAZON COM
Common Stock
023135106
2359
1210
SH
SOLE
0
0
1210
AMEDISYS INC
Common Stock
023436108
212
1159
SH
SOLE
0
0
1159
AMERICAN EXPRESS
Common Stock
025816109
1251
14613
SH
SOLE
0
0
14613
AMERICAN TOWER
Common Stock
03027X100
1285
5901
SH
SOLE
0
0
5901
AMERISOURCEBERGEN CORP
Common Stock
03073E105
1132
12795
SH
SOLE
0
0
12795
AMGEN INC
Common Stock
031162100
1523
7513
SH
SOLE
0
0
7513
AMPLIFY ONLINE
MF Closed and MF Open
032108102
1059
25519
SH
SOLE
0
0
25519
ANALOG DEVICES
Common Stock
032654105
1005
11213
SH
SOLE
0
0
11213
ANHEUSER BUSCH
Common Stock
03524A108
237
5377
SH
SOLE
0
0
5377
ANTHEM INC
Common Stock
036752103
422
1863
SH
SOLE
0
0
1863
APPLE INC
Common Stock
037833100
8237
32395
SH
SOLE
0
0
32395
ARK INNOVATION
MF Closed and MF Open
00214Q104
571
12984
SH
SOLE
0
0
12984
AT&T INC
Common Stock
00206R102
3233
110939
SH
SOLE
0
0
110939
AURORA CANNABIS
Common Stock
05156X108
22
24650
SH
SOLE
0
0
24650
AUTODESK INC
Common Stock
052769106
329
2108
SH
SOLE
0
0
2108
AUTOMATIC DATA
Common Stock
053015103
647
4738
SH
SOLE
0
0
4738
BANK AMERICA
Common Stock
060505104
767
36151
SH
SOLE
0
0
36151
BANK NEW YORK
Common Stock
064058100
271
8058
SH
SOLE
0
0
8058
BAXTER INTL
Common Stock
071813109
225
2783
SH
SOLE
0
0
2783
BECTON DICKINSON
Common Stock
075887109
470
2047
SH
SOLE
0
0
2047
BERKLEY W R
Common Stock
084423102
471
9043
SH
SOLE
0
0
9043
BERKSHIRE HATHAWAY
Common Stock
084670702
3275
17913
SH
SOLE
0
0
17913
BIOGEN INC
Common Stock
09062X103
319
1009
SH
SOLE
0
0
1009
BLACKROCK INC
Common Stock
09247X101
660
1502
SH
SOLE
0
0
1502
BOEING CO
Common Stock
097023105
662
4444
SH
SOLE
0
0
4444
BORG WARNER
Common Stock
099724106
341
14020
SH
SOLE
0
0
14020
BP PLC
Common Stock
055622104
323
13269
SH
SOLE
0
0
13269
BRISTOL MYERS
Common Stock
110122108
361
6493
SH
SOLE
0
0
6493
BRITISH AMERN
Common Stock
110448107
353
10341
SH
SOLE
0
0
10341
BROADCOM INC
Common Stock
11135F101
869
3666
SH
SOLE
0
0
3666
CALLON PETROLEUM
Common Stock
13123X102
75
138606
SH
SOLE
0
0
138606
CAMBRIA GLOBAL
MF Closed and MF Open
132061409
509
33089
SH
SOLE
0
0
33089
CAPITAL ONE
Common Stock
14040H105
556
11039
SH
SOLE
0
0
11039
CARDINAL HEALTH
Common Stock
14149Y108
645
13464
SH
SOLE
0
0
13464
CARNIVAL CORP
Common Stock
143658300
180
13702
SH
SOLE
0
0
13702
CATERPILLAR INC
Common Stock
149123101
283
2446
SH
SOLE
0
0
2446
CHECK POINT
Common Stock
M22465104
240
2397
SH
SOLE
0
0
2397
CHEVRON CORP
Common Stock
166764100
1159
15995
SH
SOLE
0
0
15995
CHUBB LTD
Common Stock
H1467J104
812
7277
SH
SOLE
0
0
7277
CISCO SYSTEMS
Common Stock
17275R102
2041
51940
SH
SOLE
0
0
51940
CLOROX COMPANY
Common Stock
189054109
641
3702
SH
SOLE
0
0
3702
COCA COLA COMPANY
Common Stock
191216100
2504
56604
SH
SOLE
0
0
56604
CO-DIAGNOSTICS
Common Stock
189763105
465
61084
SH
SOLE
0
0
61084
COGNIZANT TECH
Common Stock
192446102
900
19387
SH
SOLE
0
0
19387
COMCAST CORP
Common Stock
20030N101
1004
29204
SH
SOLE
0
0
29204
COMPASS MNRLS
Common Stock
20451N101
287
7480
SH
SOLE
0
0
7480
CONSUMER DISCRETIONARY
MF Closed and MF Open
81369Y407
670
6835
SH
SOLE
0
0
6835
COSTCO WHOLESALE
Common Stock
22160K105
635
2227
SH
SOLE
0
0
2227
CRACKER BARREL
Common Stock
22410J106
239
2883
SH
SOLE
0
0
2883
CUMMINS INC
Common Stock
231021106
648
4791
SH
SOLE
0
0
4791
CVS HEALTH
Common Stock
126650100
1923
32413
SH
SOLE
0
0
32413
DANAHER CORP
Common Stock
235851102
358
2592
SH
SOLE
0
0
2592
DAVITA INC
Common Stock
23918K108
386
5078
SH
SOLE
0
0
5078
DEERE & CO
Common Stock
244199105
228
1654
SH
SOLE
0
0
1654
DENBURY RESOURCE
Common Stock
247916208
3
17866
SH
SOLE
0
0
17866
DISCOVER FINANCIAL
Common Stock
254709108
228
6403
SH
SOLE
0
0
6403
DISCOVERY INC
Common Stock
25470F302
334
19062
SH
SOLE
0
0
19062
DOLLAR GENL
Common Stock
256677105
716
4745
SH
SOLE
0
0
4745
DOMINION ENERGY
Common Stock
25746U109
953
13206
SH
SOLE
0
0
13206
DUKE ENERGY
Common Stock
26441C204
1374
16998
SH
SOLE
0
0
16998
EASTMAN CHEMICAL
Common Stock
277432100
811
17430
SH
SOLE
0
0
17430
EATON CORP
Common Stock
G29183103
748
9639
SH
SOLE
0
0
9639
EATON VANCE
Common Stock
278265103
527
16341
SH
SOLE
0
0
16341
ECOLAB INC
Common Stock
278865100
274
1761
SH
SOLE
0
0
1761
ELI LILLY
Common Stock
532457108
207
1498
SH
SOLE
0
0
1498
EMERSON ELECTRIC
Common Stock
291011104
1131
23745
SH
SOLE
0
0
23745
ENBRIDGE INC
Common Stock
29250N105
741
25503
SH
SOLE
0
0
25503
ENTERGY CORP
Common Stock
29364G103
252
2687
SH
SOLE
0
0
2687
ENTERPRISE PRODUCTS
Oil & Gas, Real Estate and REIT
293792107
301
21099
SH
SOLE
0
0
21099
EXACT SCIENCES
Common Stock
30063P105
2199
37931
SH
SOLE
0
0
37931
EXXON MOBIL
Common Stock
30231G102
2425
63881
SH
SOLE
0
0
63881
FACEBOOK INC
Common Stock
30303M102
904
5422
SH
SOLE
0
0
5422
FEDEX CORP
Common Stock
31428X106
628
5180
SH
SOLE
0
0
5180
FIDELITY MSCI
MF Closed and MF Open
316092865
2196
61159
SH
SOLE
0
0
61159
FIRST TRUST
MF Closed and MF Open
33733E104
16416
330290
SH
SOLE
0
0
330290
FIRST TRUST
MF Closed and MF Open
33734H106
15133
546729
SH
SOLE
0
0
546729
FIRST TRUST
MF Closed and MF Open
33733E302
3567
28835
SH
SOLE
0
0
28835
FIRST TRUST
MF Closed and MF Open
337345102
3037
35934
SH
SOLE
0
0
35934
FIRST TRUST
MF Closed and MF Open
33738R878
2995
133300
SH
SOLE
0
0
133300
FIRST TRUST
MF Closed and MF Open
33739N108
2904
53725
SH
SOLE
0
0
53725
FIRST TRUST
MF Closed and MF Open
336920103
2510
39846
SH
SOLE
0
0
39846
FIRST TRUST
MF Closed and MF Open
33739Q408
1960
33205
SH
SOLE
0
0
33205
FIRST TRUST
MF Closed and MF Open
33738R605
1805
70208
SH
SOLE
0
0
70208
FIRST TRUST
MF Closed and MF Open
33739Q200
1682
32987
SH
SOLE
0
0
32987
FIRST TRUST
MF Closed and MF Open
33739E108
1521
92756
SH
SOLE
0
0
92756
FIRST TRUST
MF Closed and MF Open
33734X192
1421
26078
SH
SOLE
0
0
26078
FIRST TRUST
MF Closed and MF Open
33734Y109
1300
31617
SH
SOLE
0
0
31617
FIRST TRUST
MF Closed and MF Open
33740F805
830
15752
SH
SOLE
0
0
15752
FIRST TRUST
MF Closed and MF Open
33738R811
724
21958
SH
SOLE
0
0
21958
FIRST TRUST
MF Closed and MF Open
33738D309
630
15084
SH
SOLE
0
0
15084
FIRST TRUST
MF Closed and MF Open
336917109
549
24617
SH
SOLE
0
0
24617
FIRST TRUST
MF Closed and MF Open
33733E203
497
3791
SH
SOLE
0
0
3791
FIRST TRUST
MF Closed and MF Open
33738R506
433
16924
SH
SOLE
0
0
16924
FIRST TRUST
MF Closed and MF Open
33738R118
429
12137
SH
SOLE
0
0
12137
FIRST TRUST
MF Closed and MF Open
33737J182
356
20289
SH
SOLE
0
0
20289
FIRST TRUST
MF Closed and MF Open
33734X846
335
13026
SH
SOLE
0
0
13026
FIRST TRUST
MF Closed and MF Open
33735K108
283
4724
SH
SOLE
0
0
4724
FIRST TRUST
MF Closed and MF Open
33739P707
273
5702
SH
SOLE
0
0
5702
FIRST TRUST
MF Closed and MF Open
33737K205
272
5845
SH
SOLE
0
0
5845
FIRST TRUST
MF Closed and MF Open
33737M102
256
6944
SH
SOLE
0
0
6944
FLEXSHARES IBOXX
MF Closed and MF Open
33939L506
1454
59166
SH
SOLE
0
0
59166
FLEXSHARES IBOXX
MF Closed and MF Open
33939L605
321
12455
SH
SOLE
0
0
12455
FRANKLIN RESOURCES
Common Stock
354613101
314
18825
SH
SOLE
0
0
18825
FREEPORT MCMORAN
Common Stock
35671D857
131
19492
SH
SOLE
0
0
19492
FS KKR
MF Closed and MF Open
302635107
328
109468
SH
SOLE
0
0
109468
GENERAL DYNAMICS
Common Stock
369550108
798
6038
SH
SOLE
0
0
6038
GENERAL ELECTRIC
Common Stock
369604103
281
35432
SH
SOLE
0
0
35432
GENERAL MILLS
Common Stock
370334104
1334
25282
SH
SOLE
0
0
25282
GENTEX CORP
Common Stock
371901109
1012
45679
SH
SOLE
0
0
45679
GENUINE PARTS
Common Stock
372460105
204
3042
SH
SOLE
0
0
3042
GILEAD SCIENCES
Common Stock
375558103
258
3458
SH
SOLE
0
0
3458
GLAXOSMITHKLINE PLC
Common Stock
37733W105
232
6140
SH
SOLE
0
0
6140
GLOBAL PAYMENTS
Common Stock
37940X102
578
4011
SH
SOLE
0
0
4011
GLOBAL X
MF Closed and MF Open
37954Y483
411
21343
SH
SOLE
0
0
21343
GOLDMAN SACHS
Common Stock
38141G104
231
1497
SH
SOLE
0
0
1497
GRAINGER W W
Common Stock
384802104
202
816
SH
SOLE
0
0
816
GRANITESHARES GOLD
MF Closed and MF Open
38748G101
267
17037
SH
SOLE
0
0
17037
HOME DEPOT
Common Stock
437076102
3059
16384
SH
SOLE
0
0
16384
HONEYWELL INTL
Common Stock
438516106
957
7153
SH
SOLE
0
0
7153
IBERIABANK CORP
Common Stock
450828108
407
11262
SH
SOLE
0
0
11262
ILLINOIS TOOL
Common Stock
452308109
299
2106
SH
SOLE
0
0
2106
INNOVATOR IBD
MF Closed and MF Open
45782C102
306
10946
SH
SOLE
0
0
10946
INOVIO PHARMACEUTICALS
Common Stock
45773H201
871
117189
SH
SOLE
0
0
117189
INTEL CORP
Common Stock
458140100
1694
31304
SH
SOLE
0
0
31304
INTL BUSINESS
Common Stock
459200101
1982
17867
SH
SOLE
0
0
17867
INVESCO BULLETSHARES
MF Closed and MF Open
46138J700
632
30185
SH
SOLE
0
0
30185
INVESCO BULLETSHARES
MF Closed and MF Open
46138J502
485
23106
SH
SOLE
0
0
23106
INVESCO BULLETSHARES
MF Closed and MF Open
46138J882
281
13309
SH
SOLE
0
0
13309
INVESCO BULLETSHARES
MF Closed and MF Open
46138J601
219
9550
SH
SOLE
0
0
9550
INVESCO BUYBACK
MF Closed and MF Open
46137V308
856
17681
SH
SOLE
0
0
17681
INVESCO EXCHANGE
MF Closed and MF Open
46138E354
5885
125427
SH
SOLE
0
0
125427
INVESCO EXCHANGE
MF Closed and MF Open
46138E198
1166
29292
SH
SOLE
0
0
29292
INVESCO EXCHANGE
MF Closed and MF Open
46138E727
240
15602
SH
SOLE
0
0
15602
INVESCO LTD
Common Stock
G491BT108
427
47068
SH
SOLE
0
0
47068
INVESCO MULTI
Common Stock
46140H106
357
25380
SH
SOLE
0
0
25380
INVESCO OPTIMUM
MF Closed and MF Open
46090F100
145
12299
SH
SOLE
0
0
12299
INVESCO PFD
MF Closed and MF Open
46138E511
203
15490
SH
SOLE
0
0
15490
INVESCO QQQ
MF Closed and MF Open
46090E103
8863
46551
SH
SOLE
0
0
46551
INVESCO S&P
MF Closed and MF Open
46138G102
1086
32776
SH
SOLE
0
0
32776
INVESCO S&P
MF Closed and MF Open
46138E230
797
30353
SH
SOLE
0
0
30353
INVESCO S&P
MF Closed and MF Open
46138E362
285
9502
SH
SOLE
0
0
9502
INVESCO TOTAL
MF Closed and MF Open
46090A804
201
3786
SH
SOLE
0
0
3786
ISHARES 0-5
MF Closed and MF Open
46429B747
4632
46375
SH
SOLE
0
0
46375
ISHARES AEROSPACE
MF Closed and MF Open
464288760
1171
8140
SH
SOLE
0
0
8140
ISHARES CORE
MF Closed and MF Open
464287507
4457
30986
SH
SOLE
0
0
30986
ISHARES CORE
MF Closed and MF Open
464287226
3292
28539
SH
SOLE
0
0
28539
ISHARES CORE
MF Closed and MF Open
464287804
2833
50501
SH
SOLE
0
0
50501
ISHARES CORE
MF Closed and MF Open
464287200
2203
8526
SH
SOLE
0
0
8526
ISHARES CORE
MF Closed and MF Open
46434G103
897
22185
SH
SOLE
0
0
22185
ISHARES CORE
MF Closed and MF Open
46429B663
889
12436
SH
SOLE
0
0
12436
ISHARES CORE
MF Closed and MF Open
46432F834
855
18188
SH
SOLE
0
0
18188
ISHARES CORE
MF Closed and MF Open
46432F842
657
13177
SH
SOLE
0
0
13177
ISHARES CORE
MF Closed and MF Open
464287150
413
7224
SH
SOLE
0
0
7224
ISHARES CORE
MF Closed and MF Open
464287663
318
6886
SH
SOLE
0
0
6886
ISHARES CORE
MF Closed and MF Open
46434V613
281
5360
SH
SOLE
0
0
5360
ISHARES CORE
MF Closed and MF Open
464289867
267
6476
SH
SOLE
0
0
6476
ISHARES EDGE
MF Closed and MF Open
46432F396
5456
51247
SH
SOLE
0
0
51247
ISHARES EDGE
MF Closed and MF Open
46429B697
3973
73561
SH
SOLE
0
0
73561
ISHARES EDGE
MF Closed and MF Open
46432F339
642
7923
SH
SOLE
0
0
7923
ISHARES EDGE
MF Closed and MF Open
46429B689
516
8322
SH
SOLE
0
0
8322
ISHARES EDGE
MF Closed and MF Open
464286533
343
7317
SH
SOLE
0
0
7317
ISHARES EXPANDED
MF Closed and MF Open
464287515
903
4297
SH
SOLE
0
0
4297
ISHARES GLOBAL
MF Closed and MF Open
464288372
251
7378
SH
SOLE
0
0
7378
ISHARES GLOBAL
MF Closed and MF Open
464287291
203
1116
SH
SOLE
0
0
1116
ISHARES GLOBAL
MF Closed and MF Open
464287341
201
11905
SH
SOLE
0
0
11905
ISHARES GOLD
Common Stock
464285105
447
29662
SH
SOLE
0
0
29662
ISHARES IBONDS
MF Closed and MF Open
46434VBA7
434
17526
SH
SOLE
0
0
17526
ISHARES IBONDS
MF Closed and MF Open
46434VAQ3
229
9123
SH
SOLE
0
0
9123
ISHARES IBONDS
MF Closed and MF Open
46434VBK5
217
8815
SH
SOLE
0
0
8815
ISHARES IBOXX
MF Closed and MF Open
464287242
246
1997
SH
SOLE
0
0
1997
ISHARES JPMORGAN
MF Closed and MF Open
464288281
356
3684
SH
SOLE
0
0
3684
ISHARES MBS
MF Closed and MF Open
464288588
244
2210
SH
SOLE
0
0
2210
ISHARES MORNINGSTAR
MF Closed and MF Open
464287127
790
5393
SH
SOLE
0
0
5393
ISHARES MORNINGSTAR
MF Closed and MF Open
464288208
208
1358
SH
SOLE
0
0
1358
ISHARES MSCI
MF Closed and MF Open
464287234
1590
46601
SH
SOLE
0
0
46601
ISHARES MSCI
MF Closed and MF Open
464287465
1029
19262
SH
SOLE
0
0
19262
ISHARES MSCI
MF Closed and MF Open
464288877
362
10145
SH
SOLE
0
0
10145
ISHARES MSCI
MF Closed and MF Open
464288273
269
6016
SH
SOLE
0
0
6016
ISHARES NASDAQ
MF Closed and MF Open
464287556
609
5659
SH
SOLE
0
0
5659
ISHARES NATIONAL
MF Closed and MF Open
464288414
769
6806
SH
SOLE
0
0
6806
ISHARES RUSS
MF Closed and MF Open
464287473
325
5079
SH
SOLE
0
0
5079
ISHARES RUSSELL
MF Closed and MF Open
464287655
1850
16166
SH
SOLE
0
0
16166
ISHARES RUSSELL
MF Closed and MF Open
464287614
1737
11534
SH
SOLE
0
0
11534
ISHARES RUSSELL
MF Closed and MF Open
464287689
851
5741
SH
SOLE
0
0
5741
ISHARES RUSSELL
MF Closed and MF Open
464287598
260
2624
SH
SOLE
0
0
2624
ISHARES RUSSELL
MF Closed and MF Open
464287648
204
1292
SH
SOLE
0
0
1292
ISHARES S&P
MF Closed and MF Open
464287705
1674
15259
SH
SOLE
0
0
15259
ISHARES S&P
MF Closed and MF Open
464287606
1174
6579
SH
SOLE
0
0
6579
ISHARES S&P
MF Closed and MF Open
464287671
709
12430
SH
SOLE
0
0
12430
ISHARES S&P
MF Closed and MF Open
464287887
291
2117
SH
SOLE
0
0
2117
ISHARES SELECT
MF Closed and MF Open
464287168
4904
66694
SH
SOLE
0
0
66694
ISHARES SHORT
MF Closed and MF Open
464288158
765
7199
SH
SOLE
0
0
7199
ISHARES SILVER
Common Stock
46428Q109
400
30694
SH
SOLE
0
0
30694
ISHARES TECHNOLOGY
MF Closed and MF Open
464287721
519
2541
SH
SOLE
0
0
2541
ISHARES TIPS
MF Closed and MF Open
464287176
1000
8484
SH
SOLE
0
0
8484
ISHARES U S
MF Closed and MF Open
464287762
1341
7140
SH
SOLE
0
0
7140
ISHARES U S
MF Closed and MF Open
464288687
617
19384
SH
SOLE
0
0
19384
ISHARES U S
MF Closed and MF Open
46429B267
557
19900
SH
SOLE
0
0
19900
ISHARES U S
MF Closed and MF Open
464287754
489
3943
SH
SOLE
0
0
3943
JANUS DETROIT
MF Closed and MF Open
47103U209
416
11668
SH
SOLE
0
0
11668
JOHNSON & JOHNSON
Common Stock
478160104
2111
16099
SH
SOLE
0
0
16099
JOHNSON CONTROLS
Common Stock
G51502105
463
17187
SH
SOLE
0
0
17187
JP MORGAN
MF Closed and MF Open
46641Q654
411
8162
SH
SOLE
0
0
8162
JPMORGAN
MF Closed and MF Open
46641Q837
6060
122013
SH
SOLE
0
0
122013
JPMORGAN CHASE
Common Stock
46625H100
1926
21400
SH
SOLE
0
0
21400
KEYCORP NEW
Common Stock
493267108
225
21769
SH
SOLE
0
0
21769
KIMBERLY CLARK
Common Stock
494368103
392
3068
SH
SOLE
0
0
3068
LAMAR ADVERTISING
Common Stock
512816109
276
5391
SH
SOLE
0
0
5391
LAS VEGAS SANDS
Common Stock
517834107
678
15983
SH
SOLE
0
0
15983
LCI INDS
Common Stock
50189K103
507
7588
SH
SOLE
0
0
7588
LEGG MASON
MF Closed and MF Open
52468L406
1458
56594
SH
SOLE
0
0
56594
LEGG MASON
MF Closed and MF Open
52468L505
224
10844
SH
SOLE
0
0
10844
LLOYDS BANKING
Common Stock
539439109
34
22874
SH
SOLE
0
0
22874
LOCKHEED MARTIN
Common Stock
539830109
422
1245
SH
SOLE
0
0
1245
LOWES COMPANIES
Common Stock
548661107
1325
15399
SH
SOLE
0
0
15399
MCDONALDS CORP
Common Stock
580135101
1178
7128
SH
SOLE
0
0
7128
MCKESSON CORP
Common Stock
58155Q103
1084
8019
SH
SOLE
0
0
8019
MEDTRONIC PLC
Common Stock
G5960L103
1088
12071
SH
SOLE
0
0
12071
MERCK & COMPANY
Common Stock
58933Y105
846
11001
SH
SOLE
0
0
11001
MICROSOFT CORP
Common Stock
594918104
4685
29707
SH
SOLE
0
0
29707
MONDELEZ INTERNATIONAL
Common Stock
609207105
471
9417
SH
SOLE
0
0
9417
MORGAN STANLEY
Common Stock
617446448
323
9504
SH
SOLE
0
0
9504
MSC INDL
Common Stock
553530106
864
15722
SH
SOLE
0
0
15722
NETFLIX INC
Common Stock
64110L106
286
762
SH
SOLE
0
0
762
NEUROCRINE BIOSCIENCES
Common Stock
64125C109
201
2329
SH
SOLE
0
0
2329
NEXTERA ENERGY
Common Stock
65339F101
898
3732
SH
SOLE
0
0
3732
NIKE INC
Common Stock
654106103
215
2608
SH
SOLE
0
0
2608
NORFOLK SOUTHERN
Common Stock
655844108
426
2921
SH
SOLE
0
0
2921
NORTHROP GRUMMAN
Common Stock
666807102
321
1061
SH
SOLE
0
0
1061
NOVARTIS AG
Common Stock
66987V109
298
3626
SH
SOLE
0
0
3626
OMNICOM GROUP
Common Stock
681919106
443
8082
SH
SOLE
0
0
8082
ORACLE CORP
Common Stock
68389X105
258
5339
SH
SOLE
0
0
5339
OSI OSHARES
MF Closed and MF Open
67110P704
273
11040
SH
SOLE
0
0
11040
PACER TRENDPILOT
MF Closed and MF Open
69374H105
1633
60474
SH
SOLE
0
0
60474
PACER US
MF Closed and MF Open
69374H881
939
42542
SH
SOLE
0
0
42542
PACWEST BANCORP
Common Stock
695263103
186
10380
SH
SOLE
0
0
10380
PARK HOTELS
Common Stock
700517105
107
13531
SH
SOLE
0
0
13531
PAYPAL HOLDINGS
Common Stock
70450Y103
247
2587
SH
SOLE
0
0
2587
PEPSICO INC
Common Stock
713448108
1497
12467
SH
SOLE
0
0
12467
PFIZER INC
Common Stock
717081103
1301
39883
SH
SOLE
0
0
39883
PHILIP MORRIS
Common Stock
718172109
976
13387
SH
SOLE
0
0
13387
POLARIS INC
Common Stock
731068102
461
9585
SH
SOLE
0
0
9585
PRICE T
Common Stock
74144T108
917
9398
SH
SOLE
0
0
9398
PRINCIPAL FINANCIAL
Common Stock
74251V102
291
9300
SH
SOLE
0
0
9300
PROCTER & GAMBLE
Common Stock
742718109
1492
13567
SH
SOLE
0
0
13567
PROSHARES RUSSELL
MF Closed and MF Open
74347B698
462
10000
SH
SOLE
0
0
10000
PROSHARES TRUST
MF Closed and MF Open
74348A467
18832
326549
SH
SOLE
0
0
326549
PUBLIC STORAGE
Common Stock
74460D109
256
1292
SH
SOLE
0
0
1292
PURE STORAGE
Common Stock
74624M102
581
47269
SH
SOLE
0
0
47269
PUT 6 SPDR S&P 500 ETF T
Listed Options
78462F953
6528
1465
SH
Put
SOLE
0
0
1465
QUALCOMM INC
Common Stock
747525103
646
9553
SH
SOLE
0
0
9553
RAYMOND JAMES
Common Stock
754730109
252
3989
SH
SOLE
0
0
3989
REALTY INCOME
Common Stock
756109104
293
5891
SH
SOLE
0
0
5891
REGIONS FINANCIAL
Common Stock
7591EP100
275
30690
SH
SOLE
0
0
30690
ROBERT HALF
Common Stock
770323103
263
6977
SH
SOLE
0
0
6977
ROYAL CARIBBEAN
Common Stock
V7780T103
308
9592
SH
SOLE
0
0
9592
SABRE CORP
Common Stock
78573M104
158
26779
SH
SOLE
0
0
26779
SCHWAB CHARLES
Common Stock
808513105
296
8808
SH
SOLE
0
0
8808
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524755
718
34142
SH
SOLE
0
0
34142
SCHWAB US
MF Closed and MF Open
808524797
343
7646
SH
SOLE
0
0
7646
SECTOR CONSUMER
MF Closed and MF Open
81369Y308
3488
64035
SH
SOLE
0
0
64035
SECTOR ENERGY
MF Closed and MF Open
81369Y506
453
15588
SH
SOLE
0
0
15588
SECTOR FINANCIAL
MF Closed and MF Open
81369Y605
1965
94410
SH
SOLE
0
0
94410
SECTOR HEALTHCARE
MF Closed and MF Open
81369Y209
2219
25050
SH
SOLE
0
0
25050
SECTOR INDUSTRIAL
MF Closed and MF Open
81369Y704
948
16065
SH
SOLE
0
0
16065
SECTOR TECHNOLOGY
MF Closed and MF Open
81369Y803
862
10731
SH
SOLE
0
0
10731
SELECT UTILITIES
MF Closed and MF Open
81369Y886
1815
32762
SH
SOLE
0
0
32762
SOUTHERN COMPANY
Common Stock
842587107
2931
54155
SH
SOLE
0
0
54155
SPDR BLOOMBERG
MF Closed and MF Open
78468R622
318
3359
SH
SOLE
0
0
3359
SPDR DOW
MF Closed and MF Open
78467X109
4340
19797
SH
SOLE
0
0
19797
SPDR GOLD
Common Stock
78463V107
5873
39674
SH
SOLE
0
0
39674
SPDR PORTFOLIO
MF Closed and MF Open
78468R788
839
34117
SH
SOLE
0
0
34117
SPDR S&P
MF Closed and MF Open
78462F103
8127
31534
SH
SOLE
0
0
31534
SPDR S&P
MF Closed and MF Open
78467Y107
2799
10649
SH
SOLE
0
0
10649
SPDR S&P
MF Closed and MF Open
78468R820
205
4090
SH
SOLE
0
0
4090
SPDR SERIES
MF Closed and MF Open
78464A763
2287
28648
SH
SOLE
0
0
28648
SPDR SERIES
MF Closed and MF Open
78464A607
248
3438
SH
SOLE
0
0
3438
SPDR SSGA
MF Closed and MF Open
78467V400
1121
34230
SH
SOLE
0
0
34230
STAG INDUSTRIAL
Common Stock
85254J102
202
8989
SH
SOLE
0
0
8989
STARBUCKS CORP
Common Stock
855244109
289
4407
SH
SOLE
0
0
4407
STRYKER CORP
Common Stock
863667101
433
2603
SH
SOLE
0
0
2603
SYNCHRONY FINANCIAL
Common Stock
87165B103
241
15038
SH
SOLE
0
0
15038
TARGET CORP
Common Stock
87612E106
898
9666
SH
SOLE
0
0
9666
TEMPLETON GLOBAL INC FD
MF Closed and MF Open
880198106
1063
198816
SH
SOLE
0
0
198816
TESLA INC
Common Stock
88160R101
406
776
SH
SOLE
0
0
776
TEXAS INSTRUMENTS
Common Stock
882508104
648
6494
SH
SOLE
0
0
6494
TJX COS
Common Stock
872540109
1220
25528
SH
SOLE
0
0
25528
TPG SPECIALTY
MF Closed and MF Open
87265K102
185
13350
SH
SOLE
0
0
13350
TRANE TECHNOLOGIES
Common Stock
G8994E103
373
4519
SH
SOLE
0
0
4519
TRAVELERS COS
Common Stock
89417E109
368
3711
SH
SOLE
0
0
3711
TRUIST FINANCIAL
Common Stock
89832Q109
325
10567
SH
SOLE
0
0
10567
U S BANCORP DE
Common Stock
902973304
833
24198
SH
SOLE
0
0
24198
UBER TECHNOLOGIES
Common Stock
90353T100
339
12163
SH
SOLE
0
0
12163
UNION PACIFIC CORP
Common Stock
907818108
500
3550
SH
SOLE
0
0
3550
UNITED PARCEL
Common Stock
911312106
473
5064
SH
SOLE
0
0
5064
UNITED STATES
MF Closed and MF Open
91232N108
44
10555
SH
SOLE
0
0
10555
UNITED TECHNOLOGIES
Common Stock
913017109
1674
17754
SH
SOLE
0
0
17754
UNITEDHEALTH GROUP
Common Stock
91324P102
649
2603
SH
SOLE
0
0
2603
V F CORP
Common Stock
918204108
290
5370
SH
SOLE
0
0
5370
VANECK VECTORS
MF Closed and MF Open
92189F106
401
17428
SH
SOLE
0
0
17428
VANGUARD CONSUMER
MF Closed and MF Open
92204A207
357
2597
SH
SOLE
0
0
2597
VANGUARD DIVIDEND
MF Closed and MF Open
921908844
2524
24419
SH
SOLE
0
0
24419
VANGUARD FINANCIALS
MF Closed and MF Open
92204A405
330
6510
SH
SOLE
0
0
6510
VANGUARD FSTE
MF Closed and MF Open
922042858
922
27503
SH
SOLE
0
0
27503
VANGUARD FTSE
MF Closed and MF Open
922042775
2261
55141
SH
SOLE
0
0
55141
VANGUARD FTSE
MF Closed and MF Open
921943858
813
24395
SH
SOLE
0
0
24395
VANGUARD FTSE
MF Closed and MF Open
922042874
338
7828
SH
SOLE
0
0
7828
VANGUARD GROWTH
MF Closed and MF Open
922908736
2480
15832
SH
SOLE
0
0
15832
VANGUARD HEALTH
MF Closed and MF Open
92204A504
502
3025
SH
SOLE
0
0
3025
VANGUARD HIGH
MF Closed and MF Open
921946406
8123
114826
SH
SOLE
0
0
114826
VANGUARD INFORMATION
MF Closed and MF Open
92204A702
2647
12495
SH
SOLE
0
0
12495
VANGUARD INTERMEDIATE
MF Closed and MF Open
92206C870
475
5457
SH
SOLE
0
0
5457
VANGUARD LARGE
MF Closed and MF Open
922908637
2847
24046
SH
SOLE
0
0
24046
VANGUARD LONG
MF Closed and MF Open
921937793
943
8841
SH
SOLE
0
0
8841
VANGUARD MID
MF Closed and MF Open
922908538
1226
9678
SH
SOLE
0
0
9678
VANGUARD MID
MF Closed and MF Open
922908512
292
3599
SH
SOLE
0
0
3599
VANGUARD MID
MF Closed and MF Open
922908629
244
1856
SH
SOLE
0
0
1856
VANGUARD MUNICIPAL
MF Closed and MF Open
922907746
277
5250
SH
SOLE
0
0
5250
VANGUARD REAL
MF Closed and MF Open
922908553
721
10332
SH
SOLE
0
0
10332
VANGUARD S&P
MF Closed and MF Open
922908363
13515
57070
SH
SOLE
0
0
57070
VANGUARD S&P
MF Closed and MF Open
921932869
242
2195
SH
SOLE
0
0
2195
VANGUARD SHORT
MF Closed and MF Open
921937827
4924
59925
SH
SOLE
0
0
59925
VANGUARD SMALL
MF Closed and MF Open
922908595
263
1752
SH
SOLE
0
0
1752
VANGUARD TOTAL
MF Closed and MF Open
922908769
10940
84866
SH
SOLE
0
0
84866
VANGUARD TOTAL
MF Closed and MF Open
921937835
791
9271
SH
SOLE
0
0
9271
VANGUARD UTILITIES
MF Closed and MF Open
92204A876
3370
27643
SH
SOLE
0
0
27643
VANGUARD VALUE
MF Closed and MF Open
922908744
2298
25807
SH
SOLE
0
0
25807
VEEVA SYSTEMS
Common Stock
922475108
1391
8901
SH
SOLE
0
0
8901
VERIZON COMMUNICATIONS
Common Stock
92343V104
1627
30296
SH
SOLE
0
0
30296
VISA INC
Common Stock
92826C839
474
2944
SH
SOLE
0
0
2944
WALMART INC
Common Stock
931142103
2983
26255
SH
SOLE
0
0
26255
WALT DISNEY
Common Stock
254687106
1917
19853
SH
SOLE
0
0
19853
WELLS FARGO
Common Stock
949746101
577
20122
SH
SOLE
0
0
20122
WELLTOWER INC
Common Stock
95040Q104
297
6504
SH
SOLE
0
0
6504
WISDOMTREE EMERGING
MF Closed and MF Open
97717W315
205
6378
SH
SOLE
0
0
6378
WISDOMTREE INTL
MF Closed and MF Open
97717W794
306
8292
SH
SOLE
0
0
8292
WISDOMTREE U S
MF Closed and MF Open
97717W208
281
4972
SH
SOLE
0
0
4972
WISDOMTREE U S
MF Closed and MF Open
97717W604
221
12307
SH
SOLE
0
0
12307
WISDOMTREE U S
MF Closed and MF Open
97717W505
213
8828
SH
SOLE
0
0
8828
X TRACKERS
MF Closed and MF Open
233051200
2043
76240
SH
SOLE
0
0
76240