Ipsen Advisor Group LLC
109 holdingsFiling period: 2026-06-30Current AUM: $157.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IMCG | ISHARES TR | 80.7K | $7.9M | $7.5M | 4.80% | +151 | 2026-06-30 |
| 2 | IMCV | ISHARES TR | 85.5K | $7.8M | $8.2M | 5.19% | +589 | 2026-06-30 |
| 3 | ISCG | ISHARES TR | 116.0K | $7.6M | $7.1M | 4.54% | +493 | 2026-06-30 |
| 4 | JPSE | J P MORGAN EXCHANGE TRADED F | 116.1K | $7.0M | $6.7M | 4.29% | +523 | 2026-06-30 |
| 5 | RWK | INVESCO EXCH TRADED FD TR II | 45.2K | $6.6M | $6.5M | 4.14% | -973 | 2026-06-30 |
| 6 | ILCG | ISHARES TR | 52.9K | $6.2M | $5.9M | 3.78% | +34 | 2026-06-30 |
| 7 | DBEF | DBX ETF TR | 90.1K | $4.9M | $4.9M | 3.13% | +900 | 2026-06-30 |
| 8 | FBND | FIDELITY MERRIMACK STR TR | 108.2K | $4.9M | $4.8M | 3.05% | +2.3K | 2026-06-30 |
| 9 | HSCZ | ISHARES TR | 102.6K | $4.4M | $4.4M | 2.81% | +390 | 2026-06-30 |
| 10 | ISCV | ISHARES TR | 56.0K | $4.4M | $4.4M | 2.78% | +160 | 2026-06-30 |
| 11 | INTF | ISHARES TR | 103.6K | $4.2M | $4.4M | 2.79% | +4.8K | 2026-06-30 |
| 12 | ILCV | ISHARES TR | 36.5K | $3.7M | $3.9M | 2.49% | +24.9K | 2026-06-30 |
| 13 | FLO | FLOWERS FOODS INC | 443.4K | $3.5M | $2.7M | 1.73% | -- | 2026-06-30 |
| 14 | COPX | GLOBAL X FDS | 39.8K | $3.1M | $3.4M | 2.14% | +1 | 2026-06-30 |
| 15 | LIT | GLOBAL X FDS | 37.1K | $2.9M | $2.6M | 1.65% | -8 | 2026-06-30 |
| 16 | SDVY | FIRST TR EXCHANGE TRADED FD | 65.9K | $2.8M | $2.8M | 1.77% | +675 | 2026-06-30 |
| 17 | AAPL | APPLE INC | 9.7K | $2.8M | $3.2M | 2.04% | -278 | 2026-06-30 |
| 18 | FDL | FIRST TR EXCHANGE-TRADED FD | 53.7K | $2.6M | $2.8M | 1.79% | -- | 2026-06-30 |
| 19 | BUFR | FIRST TR EXCHNG TRADED FD VI | 69.5K | $2.5M | $2.6M | 1.65% | +2.1K | 2026-06-30 |
| 20 | JAAA | JANUS DETROIT STR TR | 48.8K | $2.5M | $2.5M | 1.57% | +705 | 2026-06-30 |
| 21 | WMT | WALMART INC | 19.1K | $2.2M | $2.1M | 1.31% | +1.3K | 2026-06-30 |
| 22 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 52.7K | $2.1M | $2.1M | 1.32% | +4.9K | 2026-06-30 |
| 23 | ESGU | ISHARES TR | 11.6K | $1.9M | $1.9M | 1.21% | +27 | 2026-06-30 |
| 24 | IAU | ISHARES GOLD TR | 24.8K | $1.9M | $2.0M | 1.27% | -896 | 2026-06-30 |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | 5.7K | $1.7M | $1.6M | 1.05% | -230 | 2026-06-30 |
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