IFG Advisory, LLC
- SEC CIK
- 0001728319
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 470
- No 13F data for Q4 2020
- Portfolio value
- $802.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 497,304 | $35.2M | 4.4% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 273,346 | $23.6M | 2.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,027 | $22.2M | 2.8% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 60,920 | $22.2M | 2.8% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 498,874 | $18.9M | 2.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,156 | $18.6M | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 145,199 | $17.7M | 2.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 82,616 | $17.1M | 2.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 139,101 | $14.1M | 1.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 71,238 | $11.4M | 1.4% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 58,393 | $9.39M | 1.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,554 | $8.44M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 33,351 | $7.86M | 1.0% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 74,109 | $7.83M | 1.0% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 35,713 | $7.79M | 1.0% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 103,344 | $7.15M | 0.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,493 | $6.89M | 0.9% | – | – | – |
| CBSHCommerce Bancshares Inc | Stock | 86,453 | $6.62M | 0.8% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 122,698 | $6.23M | 0.8% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 90,973 | $6.21M | 0.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,244 | $6.17M | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 104,260 | $6.06M | 0.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,235 | $5.95M | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,835 | $5.50M | 0.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 66,301 | $5.45M | 0.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,505 | $5.37M | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,776 | $5.11M | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 16,647 | $5.08M | 0.6% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 105,324 | $5.08M | 0.6% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 41,902 | $4.99M | 0.6% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 43,712 | $4.99M | 0.6% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 51,050 | $4.73M | 0.6% | – | – | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 37,242 | $4.62M | 0.6% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 32,000 | $4.61M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,024 | $4.60M | 0.6% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,367 | $4.46M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 23,838 | $4.40M | 0.5% | – | – | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 128,002 | $4.38M | 0.5% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 117,294 | $4.26M | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,330 | $4.12M | 0.5% | – | – | History |
| SOSouthern Co | Stock | 66,201 | $4.12M | 0.5% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 42,344 | $4.05M | 0.5% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 28,552 | $4.01M | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 131,770 | $3.99M | 0.5% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,962 | $3.93M | 0.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,149 | $3.79M | 0.5% | – | – | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 40,618 | $3.68M | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 69,737 | $3.61M | 0.4% | – | – | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 62,660 | $3.54M | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 23,074 | $3.51M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 17,453 | $3.32M | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,648 | $3.32M | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 13,237 | $3.29M | 0.4% | – | – | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 79,009 | $3.28M | 0.4% | – | – | – |
| CVSCVS Health Corp | Stock | 43,510 | $3.27M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 62,085 | $3.27M | 0.4% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,646 | $3.27M | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 19,313 | $3.17M | 0.4% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,941 | $3.13M | 0.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,553 | $3.10M | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,943 | $3.07M | 0.4% | – | – | – |
| TGTTarget Corp | Stock | 15,353 | $3.04M | 0.4% | – | – | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 45,930 | $3.00M | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,622 | $2.98M | 0.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 21,956 | $2.92M | 0.4% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,622 | $2.91M | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 26,832 | $2.90M | 0.4% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 23,819 | $2.86M | 0.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,136 | $2.80M | 0.3% | – | – | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 106,018 | $2.79M | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 4,148 | $2.77M | 0.3% | – | – | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 38,727 | $2.50M | 0.3% | – | – | – |
| AFLAflac Inc | Stock | 48,777 | $2.50M | 0.3% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 7,240 | $2.47M | 0.3% | – | – | – |
| EXASExact Sciences Corp | COM | 18,570 | $2.45M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 17,974 | $2.44M | 0.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,320 | $2.42M | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,136 | $2.41M | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 36,912 | $2.36M | 0.3% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 73,594 | $2.36M | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 8,374 | $2.31M | 0.3% | – | – | History |
| GISGeneral Mills Inc | Stock | 37,605 | $2.31M | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 15,837 | $2.24M | 0.3% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,963 | $2.21M | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,191 | $2.19M | 0.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,911 | $2.17M | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 32,689 | $2.15M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 38,403 | $2.14M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 39,618 | $2.14M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 27,644 | $2.14M | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 22,067 | $2.13M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 9,506 | $2.13M | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 13,621 | $2.11M | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 23,008 | $2.08M | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 11,394 | $2.07M | 0.3% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 20,294 | $2.07M | 0.3% | – | – | – |
| USBUS Bancorp DE | COM NEW | 37,193 | $2.06M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4,410 | $2.04M | 0.3% | – | – | History |
| MMM3M Co | Stock | 10,611 | $2.04M | 0.3% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 38,205 | $2.02M | 0.3% | – | – | – |