IFG Advisory, LLC Q1 2024 Filing

Filed May 6, 2024

Portfolio Value

$1.3B

Holdings

365

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (365 positions)

StockValue
UGIUGI CORP
$520K
RLYSPDR SSGA
$515K
SPSMSPDR PORTFOLIO
$510K
RDIVINVESCO S&P
$510K
RIGSALPS RIVERFRONT
$505K
FELGFIDELITY COVINGTON
$502K
PZAINVESCO NATIONAL
$484K
CGMUCAPITAL GROUP
$467K
FALNISHARES FALLEN
$456K
GDXVANECK GOLD
$453K
CSXCSX CORP
$447K
ETVEATON VANCE
$437K
FSCOFS CREDIT
$435K
URAGLOBAL X
$432K
WSWorthington Steel Inc.
$430K
XLRESELECT SECTOR
$421K
RNSTRENASANT CORP
$417K
CGCPCAPITAL GROUP
$403K
GAACAMBRIA GLOBAL
$399K
PXHINVESCO EXCHANGE
$391K
DFAIDIMENSIONAL INTL
$382K
PDBCINVESCO OPTIMUM
$376K
Bank of American Corp
$358K
SPYSPDR S&P 500 ETF Tr
$357K
AUBNAUBURN NATIONAL
$353K
TSLXSIXTH STREET
$353K
QYLDGLOBAL X
$350K
NMLNeuberger Berman Energy Infra & Inc Fd
$347K
PEYINVESCO HIGH
$343K
PFFDGLOBAL X
$330K
BSCOINVESCO BULLETSHARES
$320K
SPABSPDR PORTFOLIO
$288K
EMLCVANECK JPM
$280K
XFLTXAI Octagon Florating Rt & Alt Inc Tr
$278K
CWBSPDR Bloomberg Conv Sec ETF
$272K
FAXABRDN ASIA
$272K
AGNC V0 PERP CAGNC Investment Corp
$265K
VALEVALE S A
$261K
PFLDETF SER
$245K
SDIVGLOBAL SUPERDIVIDEND
$239K
XMMOInvestco S&P MidCap Momentum ETF
$220K
0VVBPARAMOUNT GLOBAL
$214K
XFOFXCOHEN & STEERS
$199K
PHYS/USPROTT PHYSICAL
$193K
PSECPROSPECT CAPITAL
$183K
PGXINVESCO PFD
$182K
PSLV/USPROTT PHYSICAL
$163K
EARNEllington Credit Company
$162K
MTEXMANNATECH INC
$161K
GABGABELLI EQUITY
$156K
JFRNUVEEN FLOATING RATE
$108K
BRWSABA CAPITAL
$93K
LUNA INNOVATIONS
$92K
SIRIEURSirius XM Holdings, Inc.
$78K
TELLEURTELLURIAN INC
$33K
GONGERON CORP
$33K
EOSEEOS ENERGY
$20K
NVDANVIDIA CORP
$16K
VGTVANGUARD INFORMATION
$8K
AVGOBROADCOM INC
$6K
BKNGBOOKING HOLDINGS
$5K
MDYSPDR S&P
$3K
NVRNVR INC
$2K
BLKCHFBLACKROCK INC
$2K
LLYELI LILLY
$2K
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