13F HOLDINGS REPORT

IFG Advisory, LLC

Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001728319-23-000008

Total Value

$1.13B

Positions

323

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (323)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P	SPY	139,112	$61.7M	5.47%
2	VANGUARD TOTAL	922908769	153,174	$33.7M	2.99%
3	FIRST TRUST	33733E104	409,625	$30.8M	2.73%
4	PROSHARES TRUST	74348A467	319,893	$30.2M	2.67%
5	VANGUARD S&P	922908363	70,087	$28.5M	2.53%
6	APPLE INC	AAPL	146,723	$28.5M	2.52%
7	FIRST TRUST	33734H106	664,217	$26.6M	2.36%
8	INVESCO QQQ	IVZ	69,781	$25.8M	2.29%
9	DIMENSIONAL US	25434V708	904,767	$24.6M	2.18%
10	VANGUARD HIGH	921946406	179,316	$19.0M	1.69%
11	DIMENSIONAL WORLD	25434V880	564,435	$13.2M	1.17%
12	SPDR PORTFOLIO	78464A649	504,918	$12.8M	1.14%
13	INVESCO RUSSELL	IVZ	259,354	$12.7M	1.13%
14	MICROSOFT CORP	MSFT	35,530	$12.1M	1.07%
15	WISDOMTREE U S	WT	164,099	$10.4M	0.93%
16	ISHARES 0-5	46429B747	104,477	$10.2M	0.90%
17	SPDR DOW	78467X109	29,325	$10.1M	0.89%
18	SEAGEN INC	SE	50,553	$9.7M	0.86%
19	INVESCO TOTAL	IVZ	203,664	$9.5M	0.84%
20	SPDR PORTFOLIO	78464A508	218,109	$9.4M	0.84%
21	VANGUARD VALUE	922908744	64,329	$9.1M	0.81%
22	BERKSHIRE HATHAWAY	BRK-A	25,917	$8.8M	0.78%
23	SECTOR CONSUMER	81369Y308	118,526	$8.8M	0.78%
24	VANGUARD DIVIDEND	921908844	51,287	$8.3M	0.74%
25	INVESCO S&P	IVZ	197,485	$8.2M	0.72%
26	INVESCO TREASURY	IVZ	76,978	$8.1M	0.72%
27	NVIDIA CORP	NVDA	19,108	$8.1M	0.72%
28	WISDOMTREE TRUST	WT	118,880	$7.9M	0.70%
29	ISHARES CORE	464287200	17,776	$7.9M	0.70%
30	ISHARES CORE	464287507	30,094	$7.9M	0.70%
31	ISHARES IBONDS	46436E882	297,830	$7.4M	0.66%
32	ABERDEEN PHYSICAL	GLTR	84,818	$7.4M	0.65%
33	VANGUARD SHORT	921937827	95,982	$7.3M	0.64%
34	LOWES COMPANIES	548661107	31,669	$7.1M	0.63%
35	ISHARES MSCI	46432F396	48,455	$7.0M	0.62%
36	ISHARES MSCI	46429B697	92,096	$6.8M	0.61%
37	VANGUARD EXTENDED	922908652	43,839	$6.5M	0.58%
38	VANGUARD INFORMATION	92204A702	14,691	$6.5M	0.58%
39	SPDR CORP	78464A144	222,050	$6.4M	0.57%
40	WISDOMTREE FLOATING	WT	123,753	$6.2M	0.55%
41	INVESCO S&P	IVZ	41,210	$6.2M	0.55%
42	AMAZON COM	AMZN	47,280	$6.2M	0.55%
43	ISHARES CORE	464287804	61,720	$6.2M	0.55%
44	VANGUARD GROWTH	922908736	21,701	$6.1M	0.54%
45	SPDR INDEX	78463X434	86,256	$6.0M	0.53%
46	SCHWAB FUNDAMENTAL	808524755	184,729	$6.0M	0.53%
47	HOME DEPOT	HD	18,229	$5.7M	0.50%
48	SOUTHERN COMPANY	SOMN	79,183	$5.6M	0.49%
49	FLEXSHARES IBOXX	FLEX	231,069	$5.4M	0.48%
50	BROADCOM INC	AVGO	6,229	$5.4M	0.48%
51	WALMART INC	WMT	33,101	$5.2M	0.46%
52	EXXON MOBIL	XOM	48,452	$5.2M	0.46%
53	FIRST TRUST	33734Y109	59,990	$4.9M	0.44%
54	JPMORGAN BETABUILDERS	46641Q399	61,403	$4.9M	0.43%
55	FIDELITY MSCI	316092865	115,129	$4.9M	0.43%
56	SCHWAB US	808524797	66,380	$4.8M	0.43%
57	SCHWAB US	808524870	91,859	$4.8M	0.43%
58	JPMORGAN CHASE	VYLD	33,104	$4.8M	0.43%
59	INVESCO TAXABLE	IVZ	180,478	$4.8M	0.42%
60	SNAP ON INC	SNA	16,518	$4.8M	0.42%
61	ISHARES SELECT	464287168	41,851	$4.7M	0.42%
62	VERIZON COMMUNICATIONS	VZ	125,097	$4.7M	0.41%
63	SPDR SERIES	78464A763	37,788	$4.6M	0.41%
64	FIRST TRUST	33739Q408	77,909	$4.6M	0.41%
65	ISHARES RUSSELL	464287614	16,820	$4.6M	0.41%
66	COMMERCE BANCSHARES	CBSH	94,668	$4.6M	0.41%
67	SELECT UTILITIES	81369Y886	69,317	$4.5M	0.40%
68	MCDONALDS CORP	MCD	14,986	$4.5M	0.40%
69	UNUM GROUP	UNMA	92,711	$4.4M	0.39%
70	SECTOR FINANCIAL	81369Y605	129,636	$4.4M	0.39%
71	OMNICOM GROUP	OMC	45,612	$4.3M	0.38%
72	SPDR PORTFOLIO	78464A847	92,892	$4.3M	0.38%
73	JPMORGAN	46641Q837	84,051	$4.2M	0.37%
74	VANGUARD INTERNATIONAL	921946810	55,225	$4.1M	0.37%
75	ISHARES IBOXX	464287242	38,122	$4.1M	0.37%
76	SECTOR INDUSTRIAL	81369Y704	36,956	$4.0M	0.35%
77	VANGUARD UTILITIES	92204A876	27,222	$3.9M	0.34%
78	PRICE T	TROW	33,946	$3.8M	0.34%
79	VANGUARD LARGE	922908637	18,624	$3.8M	0.33%
80	CISCO SYSTEMS	CSCO	72,066	$3.7M	0.33%
81	SCHWAB FUNDAMENTAL	808524730	138,517	$3.7M	0.33%
82	TESLA INC	TSLA	14,096	$3.7M	0.33%
83	ISHARES ESG	46435G425	37,782	$3.7M	0.33%
84	INTEL CORP	INTC	106,612	$3.6M	0.32%
85	SPDR TIPS	78464A656	136,075	$3.5M	0.31%
86	DIMENSIONAL US	25434V401	72,887	$3.5M	0.31%
87	ISHARES CORE	46432F842	51,883	$3.5M	0.31%
88	PHILIP MORRIS	718172109	35,769	$3.5M	0.31%
89	ALPHABET INC	GOOG	28,738	$3.5M	0.31%
90	WISDOMTREE U S	WT	82,386	$3.5M	0.31%
91	CHECK POINT	M22465104	26,611	$3.3M	0.30%
92	INVESCO INTL	IVZ	182,607	$3.3M	0.29%
93	TRINET GROUP	TNET	34,620	$3.3M	0.29%
94	BOOKING HOLDINGS	BKNG	1,214	$3.3M	0.29%
95	ABBOTT LABORATORIES	ABLZF	29,769	$3.2M	0.29%
96	ISHARES TECHNOLOGY	464287721	29,695	$3.2M	0.29%
97	ALPHABET INC	GOOG	26,904	$3.2M	0.29%
98	CVS HEALTH	CVS	46,563	$3.2M	0.29%
99	ABBVIE INC	ABBV	23,592	$3.2M	0.28%
100	EASTMAN CHEMICAL	EMN	37,565	$3.1M	0.28%
101	TYSON FOODS	TSN	60,709	$3.1M	0.27%
102	COCA COLA COMPANY	KO	51,424	$3.1M	0.27%
103	PFIZER INC	PFE	84,301	$3.1M	0.27%
104	ACCENTURE PLC	ACN	9,876	$3.0M	0.27%
105	DISCOVER FINANCIAL	254709108	26,081	$3.0M	0.27%
106	PROCTER & GAMBLE	742718109	19,964	$3.0M	0.27%
107	RAYTHEON TECHNOLOGIES	RTX	30,840	$3.0M	0.27%
108	COGNIZANT TECH	CTSH	46,239	$3.0M	0.27%
109	ACTIVISION BLIZZARD	00507V109	35,253	$3.0M	0.26%
110	AFLAC INC	AFL	42,391	$3.0M	0.26%
111	COMCAST CORP	CCZ	70,992	$2.9M	0.26%
112	INTL BUSINESS	INTR	21,945	$2.9M	0.26%
113	SPDR PORTFOLIO	78464A854	56,095	$2.9M	0.26%
114	ISHARES RUSSELL	464287655	15,583	$2.9M	0.26%
115	OSHKOSH CORP	OSK	33,369	$2.9M	0.26%
116	FIRST TRUST	33740F805	64,901	$2.9M	0.25%
117	CUMMINS INC	CMI	11,679	$2.9M	0.25%
118	PROSHARES RUSSELL	74347B698	48,376	$2.9M	0.25%
119	DUKE ENERGY	DUKB	30,616	$2.7M	0.24%
120	JOHNSON & JOHNSON	JNJ	16,595	$2.7M	0.24%
121	SECTOR HEALTHCARE	81369Y209	20,639	$2.7M	0.24%
122	SPDR INTERMEDIATE	78464A672	96,709	$2.7M	0.24%
123	SPDR S&P	MDY	5,681	$2.7M	0.24%
124	TOYOTA MOTOR	TOYOF	16,610	$2.7M	0.24%
125	ISHARES CORE	46434V613	58,547	$2.7M	0.24%
126	SECTOR TECHNOLOGY	81369Y803	15,280	$2.7M	0.24%
127	ANALOG DEVICES	ADI	13,562	$2.6M	0.23%
128	NVR INC	NVR	416	$2.6M	0.23%
129	WINNEBAGO INDUSTRIES	974637100	39,198	$2.6M	0.23%
130	ROBERT HALF	RHI	34,385	$2.6M	0.23%
131	ISHARES MSCI	464288877	52,022	$2.5M	0.23%
132	MERCK & COMPANY	MRK	21,969	$2.5M	0.22%
133	BANK NEW YORK	064058100	56,766	$2.5M	0.22%
134	FIRST TRUST	33738R506	53,592	$2.5M	0.22%
135	SPDR ICE	78464A292	74,217	$2.5M	0.22%
136	INVESCO EXCHANGE	IVZ	39,324	$2.5M	0.22%
137	INVESCO FTSE	IVZ	14,254	$2.4M	0.22%
138	VANGUARD SMALL	922908611	14,735	$2.4M	0.22%
139	CELANESE CORP	CE	20,498	$2.4M	0.21%
140	ISHARES CORE	46434G103	48,069	$2.4M	0.21%
141	ISHARES MBS	464288588	25,258	$2.4M	0.21%
142	PAYCHEX INC	PAYX	21,007	$2.4M	0.21%
143	STARBUCKS CORP	SBUX	23,719	$2.3M	0.21%
144	AIR PRODUCTS	AIIR	7,806	$2.3M	0.21%
145	CHUBB LTD	CB	11,947	$2.3M	0.20%
146	INVESCO S&P	IVZ	19,874	$2.3M	0.20%
147	CAMBRIA GLOBAL	132061409	111,916	$2.3M	0.20%
148	DOW INC	DOW	42,188	$2.2M	0.20%
149	BECTON DICKINSON	BDX	8,351	$2.2M	0.20%
150	AMGEN INC	AMGN	9,869	$2.2M	0.19%
151	U S BANCORP DE	USB-PS	66,200	$2.2M	0.19%
152	INTERCONTINENTAL EXCH	45866F104	19,251	$2.2M	0.19%
153	MEDTRONIC PLC	MDT	24,705	$2.2M	0.19%
154	BLACKROCK INC	BLK	3,143	$2.2M	0.19%
155	ISHARES MSCI	464288885	22,131	$2.1M	0.19%
156	GLOBE LIFE	GL-PD	19,214	$2.1M	0.19%
157	AMERICAN TOWER	03027X100	10,828	$2.1M	0.19%
158	ISHARES IBONDS	46436E874	87,839	$2.1M	0.19%
159	FIRST TRUST	337345102	14,172	$2.1M	0.18%
160	ISHARES U S	464287762	7,312	$2.0M	0.18%
161	GENTEX CORP	GNTX	69,914	$2.0M	0.18%
162	ISHARES CORE	46429B663	20,273	$2.0M	0.18%
163	FLEETCOR TECHNOLOGIES	339041105	8,136	$2.0M	0.18%
164	GRANITESHARES GOLD	BAR	106,779	$2.0M	0.18%
165	FIRST TRUST	33733E302	12,426	$2.0M	0.18%
166	META PLATFORMS	META	7,004	$2.0M	0.18%
167	Innovator Laddered Allocation Power Buffer ETF	INHD	53,003	$2.0M	0.18%
168	ENBRIDGE INC	ENNPF	53,860	$2.0M	0.18%
169	KROGER CO	KR	42,388	$2.0M	0.18%
170	AMERICAN EXPRESS	AXP	11,319	$2.0M	0.17%
171	ROSS STORES	ROST	17,262	$1.9M	0.17%
172	SCHWAB CHARLES	SCHW-PJ	34,141	$1.9M	0.17%
173	FIRST TRUST	33738R605	41,185	$1.9M	0.17%
174	CHEVRON CORP	CVX	11,876	$1.9M	0.17%
175	FIRST TRUST	33739N108	36,590	$1.9M	0.16%
176	SECTOR ENERGY	81369Y506	21,049	$1.7M	0.15%
177	MORGAN STANLEY	MS-PQ	19,831	$1.7M	0.15%
178	LEGG MASON	52468L406	46,021	$1.7M	0.15%
179	VANGUARD INTERMEDIATE	92206C706	28,652	$1.7M	0.15%
180	SEI INVESTMENTS	784117103	27,838	$1.7M	0.15%
181	FS KKR	FSK	85,328	$1.6M	0.15%
182	CASS INFORMATION	CASS	41,709	$1.6M	0.14%
183	ISHARES U S	464288810	27,771	$1.6M	0.14%
184	VANGUARD RUSSELL	92206C680	21,964	$1.6M	0.14%
185	FIRST TRUST	33741X102	54,760	$1.6M	0.14%
186	SPDR PORTFOLIO	78468R788	41,568	$1.5M	0.14%
187	VANGUARD FTSE	921943858	32,641	$1.5M	0.13%
188	ISHARES IBONDS	46436E866	64,795	$1.5M	0.13%
189	RIO TINTO	RTNTF	23,386	$1.5M	0.13%
190	SPDR PORTFOLIO	78464A664	49,763	$1.5M	0.13%
191	VANGUARD REAL	922908553	17,765	$1.5M	0.13%
192	ISHARES MSCI	46432F339	10,950	$1.5M	0.13%
193	X TRACKERS	233051200	40,169	$1.4M	0.13%
194	ISHARES MSCI	464287234	35,236	$1.4M	0.12%
195	ISHARES U S	464288687	44,165	$1.4M	0.12%
196	ISHARES CORE	46432F834	21,765	$1.4M	0.12%
197	3M COMPANY	MMM	13,347	$1.3M	0.12%
198	PIMCO 0-5	72201R783	14,443	$1.3M	0.12%
199	MOHAWK INDS	608190104	12,363	$1.3M	0.11%
200	INVESCO BUYBACK	IVZ	14,228	$1.3M	0.11%
201	BANK MONTREAL	063671101	13,982	$1.3M	0.11%
202	ENTERPRISE PRODUCTS	293792107	47,632	$1.3M	0.11%
203	WESTAMERICA BANCORP	WABC	32,643	$1.3M	0.11%
204	U HAUL HOLDING	UHAL-B	24,602	$1.2M	0.11%
205	FIRST TRUST	33735J101	17,478	$1.2M	0.10%
206	INVESCO ULTRA	IVZ	23,408	$1.2M	0.10%
207	TRUIST FINANCIAL	89832Q109	38,138	$1.2M	0.10%
208	REALTY INCOME	O	19,153	$1.1M	0.10%
209	PARAMOUNT GLOBAL	92556H206	70,729	$1.1M	0.10%
210	ISHARES MSCI	464286608	24,430	$1.1M	0.10%
211	HSBC HOLDINGS	HBCYF	28,208	$1.1M	0.10%
212	BANK AMERICA	060505104	37,966	$1.1M	0.10%
213	WORTHINGTON INDUSTRIES	WOR	15,666	$1.1M	0.10%
214	TJX COS	872540109	12,202	$1.0M	0.09%
215	ALIBABA GROUP	BBAAY	12,224	$1.0M	0.09%
216	NEXTERA ENERGY	NEE-PW	13,731	$1.0M	0.09%
217	SPDR PORTFOLIO	78464A375	31,517	$1.0M	0.09%
218	INVESCO EXCHANGE	IVZ	19,544	$1.0M	0.09%
219	LISTED CORE	53656F847	35,645	$995,576	0.09%
220	FIRST TRUST	336917109	29,211	$993,478	0.09%
221	DIMENSIONAL CORE	25434V872	23,197	$968,020	0.09%
222	VANECK IG	92189F486	38,325	$967,712	0.09%
223	FIRST TRUST	33737J174	17,556	$901,533	0.08%
224	SPDR PORTFOLIO	78464A474	29,434	$866,543	0.08%
225	UGI CORP	902681105	31,688	$854,633	0.08%
226	VANGUARD TOTAL	921937835	11,593	$842,724	0.07%
227	WISDOMTREE U S	WT	29,246	$842,015	0.07%
228	FIRST TRUST	33737J182	39,561	$837,907	0.07%
229	ISHARES U S	46429B267	36,459	$834,925	0.07%
230	FIRST TRUST	33739Q200	17,490	$833,793	0.07%
231	JP MORGAN	46641Q654	16,371	$829,231	0.07%
232	DIMENSIONAL US	25434V724	23,348	$805,512	0.07%
233	INVESCO RUSSELL	IVZ	22,215	$804,859	0.07%
234	NUVEEN NASDAQ	670699107	30,803	$767,941	0.07%
235	NORTHERN TRUST	NTRSO	10,343	$766,830	0.07%
236	GLOBAL X	37954Y673	24,164	$759,472	0.07%
237	ISHARES MSCI	464287465	10,408	$754,633	0.07%
238	SELECT SECTOR	81369Y852	11,489	$747,712	0.07%
239	VANGUARD MUNICIPAL	922907746	14,540	$730,198	0.06%
240	FLEXSHARES IBOXX	FLEX	30,795	$729,243	0.06%
241	ALTRIA GROUP	MO	15,875	$719,178	0.06%
242	SPDR NUVEEN	78468R739	15,233	$716,715	0.06%
243	VANGUARD FSTE	922042858	17,507	$712,205	0.06%
244	FIRST TRUST	33738D309	15,721	$712,199	0.06%
245	ISHARES CORE	46434V621	13,597	$700,672	0.06%
246	GSK PLC	GLAXF	19,424	$692,301	0.06%
247	FIRST MERCHANTS	FRMEP	23,930	$675,549	0.06%
248	PACER US	69374H881	14,108	$675,385	0.06%
249	BORG WARNER	BWA	13,587	$664,543	0.06%
250	VANECK HIGH	92189H409	12,915	$663,099	0.06%
251	WALGREENS BOOTS	931427108	22,956	$654,033	0.06%
252	SPDR SSGA	78467V400	16,342	$653,623	0.06%
253	PGIM ULTRA	69344A107	13,118	$648,165	0.06%
254	AT&T INC	T-PC	40,359	$643,728	0.06%
255	INVESCO S&P	IVZ	13,343	$641,289	0.06%
256	SPDR PORTFOLIO	78464A409	10,387	$633,725	0.06%
257	ALPS RIVERFRONT	00162Q783	27,660	$628,179	0.06%
258	FIRST TRUST	33739P301	13,248	$623,990	0.06%
259	VANGUARD TOTAL	921909768	11,120	$623,667	0.06%
260	FIRST HORIZON	FHN-PH	55,002	$619,881	0.05%
261	ISHARES GOLD	IAU	16,995	$618,466	0.05%
262	INVESCO HIGH	IVZ	30,512	$586,446	0.05%
263	WASHINGTON FEDERAL	WAFDP	22,042	$584,558	0.05%
264	FIRST SOURCE	SRCE	13,923	$583,797	0.05%
265	UNILEVER PLC	UNLYF	11,021	$574,543	0.05%
266	SCHWAB AGGREGATE	808524839	12,293	$567,467	0.05%
267	ISHARES 1-5 YEAR	464288646	11,289	$566,371	0.05%
268	AMES NATIONAL CORP	031001100	30,330	$546,846	0.05%
269	REGIONS FINANCIAL	RF-PF	30,674	$546,608	0.05%
270	ABERDEEN PHYSICAL	SIVR	24,875	$543,522	0.05%
271	FIRST TRUST	33739E108	33,772	$539,353	0.05%
272	ISHARES SILVER	SLV	25,235	$527,161	0.05%
273	ENERGY TRANSFER	ET-PI	40,299	$511,797	0.05%
274	BRITISH AMERN	110448107	15,281	$507,360	0.04%
275	GLOBAL X	37954Y483	28,007	$497,141	0.04%
276	INVESCO PFD	IVZ	42,436	$482,509	0.04%
277	INVESCO S&P	IVZ	12,100	$473,607	0.04%
278	CSX CORP	CSX	13,722	$467,932	0.04%
279	ARK INNOVATION	00214Q104	10,307	$454,981	0.04%
280	SPDR PORTFOLIO	78468R101	15,190	$437,335	0.04%
281	EATON VANCE	ETN	33,785	$431,773	0.04%
282	FS CREDIT	FSCO	86,422	$410,505	0.04%
283	VANECK GOLD	92189F106	13,546	$407,881	0.04%
284	SPDR SSGA	78467V103	15,105	$402,254	0.04%
285	INVESCO EXCHANGE	IVZ	20,509	$382,290	0.03%
286	FIRST TRUST	33738D101	13,473	$363,779	0.03%
287	STAG INDUSTRIAL	85254J102	10,072	$361,398	0.03%
288	RENASANT CORP	RNST	13,436	$351,089	0.03%
289	GREYSTONE HOUSING	GHI	20,621	$339,834	0.03%
290	ISHARES FALLEN	46435G474	13,297	$337,364	0.03%
291	SIXTH STREET	TSLX	17,651	$329,914	0.03%
292	SYNOVUS FINANCIAL	87161C501	10,713	$324,092	0.03%
293	CAMBRIA GLOBAL	132061607	11,948	$323,442	0.03%
294	INVESCO NATIONAL	IVZ	12,620	$297,831	0.03%
295	V F CORP	VFC	15,501	$295,910	0.03%
296	VANECK JPM	92189H300	11,223	$286,868	0.03%
297	CAPITAL GROUP	14020Y201	10,815	$286,328	0.03%
298	DIMENSIONAL INTL	25434V203	10,477	$286,231	0.03%
299	CITIZENS FINANCIAL	CIA	10,254	$267,427	0.02%
300	INVESCO BULLETSHARES	IVZ	12,122	$249,350	0.02%
301	VALE S A	VALE	18,099	$242,898	0.02%
302	MANNATECH INC	MTEX	20,090	$241,281	0.02%
303	PROSPECT CAPITAL	PSEC-PA	36,195	$224,409	0.02%
304	TEMPLETON GLOBAL INC FD	880198106	53,835	$222,879	0.02%
305	ARES CAPITAL	ARCC	11,420	$214,586	0.02%
306	TEKLA WORLD	THW	15,195	$213,033	0.02%
307	ABRDN ASIA	ABAKF	73,839	$199,367	0.02%
308	FIRST TRUST	33734X127	12,651	$197,871	0.02%
309	KINDER MORGAN	EP-PC	11,234	$193,452	0.02%
310	BARINGS GLOBAL	BGH	14,740	$192,210	0.02%
311	PALANTIR TECHNOLOGIES	PLTR	12,345	$189,249	0.02%
312	NEUBERGER BERMAN	64129H104	26,805	$184,423	0.02%
313	GABELLI EQUITY	GAB-PK	31,486	$182,618	0.02%
314	PIMCO ENERGY	PDX	11,384	$179,415	0.02%
315	COHEN & STEERS	19248P106	15,564	$167,164	0.01%
316	VODAFONE GROUP	92857W308	16,552	$156,421	0.01%
317	NUVEEN FLOATING	6706EN100	12,500	$97,500	0.01%
318	XAI OCTGON FLOAT RTE ALT	98400T106	14,579	$97,387	0.01%
319	SPROTT PHYSICAL	SII	12,069	$94,018	0.01%
320	CREDIT SUISSE HIGH YIELD	DHY	32,400	$61,236	0.01%
321	SIRIUS XM	SIRI	12,626	$57,197	0.01%
322	TELLURIAN INC	87968A104	14,300	$20,163	0.00%
323	INOVIO PHARMACEUTICALS	INO	10,000	$4,465	0.00%