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 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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 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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