Ipsen Advisor Group LLC
106 holdingsFiling period: 2026-03-31Current AUM: $156.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IMCV | ISHARES TR | 84.9K | $7.2M | $8.1M | 5.18% | +1.3K | 2026-03-31 |
| 2 | IMCG | ISHARES TR | 80.5K | $6.3M | $7.7M | 4.89% | +1.5K | 2026-03-31 |
| 3 | ISCG | ISHARES TR | 115.5K | $6.3M | $7.2M | 4.62% | +1.9K | 2026-03-31 |
| 4 | JPSE | J P MORGAN EXCHANGE TRADED F | 115.6K | $6.1M | $6.8M | 4.37% | +2.6K | 2026-03-31 |
| 5 | RWK | INVESCO EXCH TRADED FD TR II | 46.2K | $5.9M | $6.9M | 4.38% | +564 | 2026-03-31 |
| 6 | ILCG | ISHARES TR | 52.8K | $5.0M | $5.9M | 3.77% | -1,096 | 2026-03-31 |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 105.9K | $4.8M | $4.7M | 3.02% | +4.1K | 2026-03-31 |
| 8 | DBEF | DBX ETF TR | 89.2K | $4.4M | $4.9M | 3.13% | -22,053 | 2026-03-31 |
| 9 | HSCZ | ISHARES TR | 102.2K | $4.1M | $4.4M | 2.79% | -481 | 2026-03-31 |
| 10 | ISCV | ISHARES TR | 55.8K | $3.9M | $4.4M | 2.83% | -171 | 2026-03-31 |
| 11 | INTF | ISHARES TR | 98.8K | $3.8M | $4.1M | 2.64% | +34.8K | 2026-03-31 |
| 12 | FLO | FLOWERS FOODS INC | 443.4K | $3.6M | $3.1M | 1.99% | -- | 2026-03-31 |
| 13 | COPX | GLOBAL X FDS | 39.8K | $3.0M | $3.1M | 2.00% | -1,439 | 2026-03-31 |
| 14 | LIT | GLOBAL X FDS | 37.1K | $2.8M | $2.6M | 1.64% | -1,355 | 2026-03-31 |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | 65.2K | $2.6M | $2.9M | 1.82% | +3.4K | 2026-03-31 |
| 16 | AAPL | APPLE INC | 10.0K | $2.5M | $3.1M | 1.97% | +4 | 2026-03-31 |
| 17 | NOBL | PROSHARES TR | 23.2K | $2.5M | $2.7M | 1.69% | +995 | 2026-03-31 |
| 18 | JAAA | JANUS DETROIT STR TR | 48.1K | $2.4M | $2.4M | 1.55% | +1.0K | 2026-03-31 |
| 19 | BUFR | FIRST TR EXCHNG TRADED FD VI | 67.4K | $2.3M | $2.5M | 1.58% | +11.6K | 2026-03-31 |
| 20 | IAU | ISHARES GOLD TR | 25.7K | $2.3M | $2.0M | 1.25% | -14,093 | 2026-03-31 |
| 21 | WMT | WALMART INC | 17.8K | $2.2M | $2.0M | 1.26% | -396 | 2026-03-31 |
| 22 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 47.8K | $1.7M | $1.8M | 1.18% | +11.9K | 2026-03-31 |
| 23 | DVYE | ISHARES INC | 48.6K | $1.7M | $1.7M | 1.06% | -652 | 2026-03-31 |
| 24 | ESGU | ISHARES TR | 11.5K | $1.6M | $1.9M | 1.20% | -220 | 2026-03-31 |
| 25 | EELV | INVESCO EXCH TRADED FD TR II | 56.2K | $1.6M | $1.6M | 1.03% | +1.0K | 2026-03-31 |
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