IFG Advisory, LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$941.6B
Holdings
460
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MDLZMONDELEZ INTERNATIONAL | 4,159 | $257.0M | 0.03% | |
| 402 | HUBBHUBBELL INC | 1,431 | $255.0M | 0.03% | |
| 403 | PEYINVESCO HIGH | 12,375 | $254.0M | 0.03% | |
| 404 | TSLXSIXTH STREET | 13,755 | $254.0M | 0.03% | |
| 405 | IWSISHARES RUSS | 2,490 | $252.0M | 0.03% | |
| 406 | YUMYUM BRANDS INC | 2,221 | $252.0M | 0.03% | |
| 407 | VALEVALE S A | 17,222 | $251.0M | 0.03% | |
| 408 | WELLWELLTOWER INC | 3,046 | $250.0M | 0.03% | |
| 409 | MBBISHARES MBS | 2,561 | $249.0M | 0.03% | |
| 410 | WRBBERKLEY W R | 3,636 | $248.0M | 0.03% | |
| 411 | CWHCAMPING WORLD | 11,258 | $243.0M | 0.03% | |
| 412 | ULTAULTA BEAUTY | 628 | $242.0M | 0.03% | |
| 413 | CFGCITIZENS FINANCIAL | 6,820 | $242.0M | 0.03% | |
| 414 | QUSSPDR MSCI | 2,235 | $241.0M | 0.03% | |
| 415 | AEPAMERICAN ELECTRIC | 2,514 | $241.0M | 0.03% | |
| 416 | TDTFFLEXSHARES IBOXX | 9,540 | $240.0M | 0.03% | |
| 417 | PSXPHILLIPS 66 | 2,933 | $239.0M | 0.03% | |
| 418 | NKENIKE INC | 2,321 | $237.0M | 0.03% | |
| 419 | GEGENERAL ELECTRIC | 3,720 | $236.0M | 0.03% | |
| 420 | GPNGLOBAL PAYMENTS | 2,133 | $235.0M | 0.02% | |
| 421 | LHXL3HARRIS TECHNOLOGIES | 953 | $230.0M | 0.02% | |
| 422 | IUSVISHARES CORE | 3,432 | $229.0M | 0.02% | |
| 423 | IAUISHARES IBONDS | 9,037 | $226.0M | 0.02% | |
| 424 | VODVODAFONE GROUP | 14,488 | $225.0M | 0.02% | |
| 425 | IFRAISHARES TRUST | 6,615 | $225.0M | 0.02% | |
| 426 | IXNISHARES GLOBAL | 4,892 | $223.0M | 0.02% | |
| 427 | PECOPHILLIPS EDISON | 6,666 | $222.0M | 0.02% | |
| 428 | FEXFIRST TRUST | 2,891 | $219.0M | 0.02% | |
| 429 | SPGSIMON PROPERTY | 2,309 | $219.0M | 0.02% | |
| 430 | ROPROPER TECHNOLOGIES | 556 | $219.0M | 0.02% | |
| 431 | WCNWASTE CONNECTIONS | 1,765 | $218.0M | 0.02% | |
| 432 | FDXFEDEX CORP | 965 | $218.0M | 0.02% | |
| 433 | ORCLORACLE CORP | 3,107 | $217.0M | 0.02% | |
| 434 | ICVTISHARES CONV | 3,126 | $216.0M | 0.02% | |
| 435 | HACKUSDETF MANAGERS | 4,675 | $214.0M | 0.02% | |
| 436 | GUGGUGGENHEIM ACTIVE | 15,000 | $213.0M | 0.02% | |
| 437 | TLHISHARES 10-20YR | 1,770 | $212.0M | 0.02% | |
| 438 | SHYISHARES 1-3YR | 2,523 | $208.0M | 0.02% | |
| 439 | WBDWARNER BROS | 15,316 | $204.0M | 0.02% | |
| 440 | TNETTRINET GROUP | 2,625 | $203.0M | 0.02% | |
| 441 | PYPLPAYPAL HOLDINGS | 2,910 | $203.0M | 0.02% | |
| 442 | VGKVANGUARD FTSE | 3,839 | $202.0M | 0.02% | |
| 443 | WEPMAGELLAN MIDSTREAM PA LP | 4,221 | $201.0M | 0.02% | |
| 444 | PDXPIMCO ENERGY | 13,628 | $174.0M | 0.02% | |
| 445 | XFOFXCOHEN & STEERS | 15,931 | $170.0M | 0.02% | |
| 446 | —ABERDEEN ASIA | 37,678 | $152.0M | 0.02% | |
| 447 | CWCOCONSOLIDATED WATER CO | 10,222 | $148.0M | 0.02% | |
| 448 | ECATBLACKROCK ESG | 10,000 | $143.0M | 0.02% | |
| 449 | FFORD MOTOR | 12,412 | $138.0M | 0.01% | |
| 450 | VTRSVIATRIS INC | 11,294 | $118.0M | 0.01% | |
| 451 | PSECPROSPECT CAPITAL | 15,045 | $104.0M | 0.01% | |
| 452 | PLTRPALANTIR TECHNOLOGIES | 11,274 | $102.0M | 0.01% | |
| 453 | SIRIEURSIRIUS XM HLDGS INC | 10,000 | $61.0M | 0.01% | |
| 454 | DHYCREDIT SUISSE HIGH YIELD | 26,600 | $50.0M | 0.01% | |
| 455 | TELLEURTELLURIAN INC | 14,300 | $42.0M | 0.00% | |
| 456 | SRNESORRENTO THERAPEUTICS | 20,000 | $40.0M | 0.00% | |
| 457 | LYGLLOYDS BANKING | 15,824 | $32.0M | 0.00% | |
| 458 | INOINOVIO PHARMACEUTICALS | 11,634 | $20.0M | 0.00% | |
| 459 | GSATUSDGLOBALSTAR INC | 10,000 | $12.0M | 0.00% | |
| 460 | —AMPIO PHARMACEUTICALS | 20,130 | $3.0M | 0.00% |
PreviousPage 5 of 5