RFG Advisory

RFG Advisory as of Dec. 31, 2021

Portfolio Holdings for RFG Advisory

RFG Advisory holds 474 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 8.1 $119M 1.6M 72.47
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 7.9 $115M 670k 171.70
Spdr Series Trust Portfolio Agrgte (SPAB) 7.2 $105M 3.5M 29.62
Wisdomtree Tr Yield Enhancd Us (AGGY) 5.7 $83M 1.6M 51.68
Ishares Tr Usa Momentum Fct (MTUM) 4.0 $58M 319k 181.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $46M 1.3M 36.48
Spdr Series Trust Portfolio Tl Stk (SPTM) 3.2 $46M 786k 58.45
Spdr Series Trust Portfolio Md Etf (SPMD) 2.9 $42M 838k 49.74
Spdr Series Trust Portfolio Intrmd (SPIB) 2.4 $35M 957k 36.15
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.8 $26M 834k 30.59
Apple (AAPL) 1.7 $25M 138k 177.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.3 $19M 1.2M 15.05
Ishares Tr Esg Msci Usa Etf (ESGU) 1.3 $19M 173k 107.90
Ishares Tr Core S&p500 Etf (IVV) 1.3 $18M 38k 476.99
Spdr Series Trust Portfolio Lr Etf (SPLG) 1.2 $18M 315k 55.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.2 $17M 1.6M 10.67
Vanguard Bd Index Total Bnd Mrkt (BND) 1.0 $14M 167k 84.75
Vanguard Index Fds Value Etf (VTV) 0.9 $13M 87k 147.11
Vanguard Index Fds Growth Etf (VUG) 0.9 $13M 40k 320.91
Microsoft Corporation (MSFT) 0.7 $11M 32k 336.33
Service Corporation International (SCI) 0.7 $11M 150k 70.99
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $10M 93k 109.41
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $9.5M 83k 114.51
Ishares Tr Core Total Usd (IUSB) 0.6 $8.7M 165k 52.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.6 $8.3M 497k 16.74
Ishares Tr Tips Bd Etf (TIP) 0.6 $8.3M 64k 129.19
Amazon (AMZN) 0.6 $8.2M 2.5k 3333.84
Home Depot (HD) 0.5 $7.8M 19k 414.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $7.4M 70k 105.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $7.3M 90k 81.26
Spdr Series Trust Portfolio Short (SPSB) 0.5 $7.3M 235k 30.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.2M 15k 474.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $7.2M 44k 163.74
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $6.4M 126k 51.06
Select Sector Spdr Tr Technology (XLK) 0.4 $6.3M 36k 173.88
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.4 $6.3M 192k 32.97
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.4 $6.3M 36k 175.16
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $6.1M 55k 110.29
Southern Company (SO) 0.4 $5.9M 86k 68.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.9M 24k 241.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.7M 94k 61.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $5.4M 59k 92.76
Ishares Tr S&p Us Pfd Stk (PFF) 0.4 $5.2M 133k 39.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $5.2M 195k 26.68
Hartford Fds Exchange Trade Shrt Durtn Etf (HSRT) 0.3 $5.1M 125k 40.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.0M 62k 80.84
Ishares Tr Eafe Value Etf (EFV) 0.3 $5.0M 98k 50.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.7M 33k 140.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $4.4M 67k 65.85
JPMorgan Chase & Co. (JPM) 0.3 $4.4M 28k 158.36
Abbvie (ABBV) 0.3 $4.4M 32k 135.39
Tesla Motors (TSLA) 0.3 $4.3M 4.0k 1056.74
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.3 $4.2M 74k 56.99
Procter & Gamble Company (PG) 0.3 $4.2M 26k 163.57
Wells Fargo & Company (WFC) 0.3 $4.1M 86k 47.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.1M 13k 305.57
Nextera Energy (NEE) 0.3 $4.0M 43k 93.36
Johnson & Johnson (JNJ) 0.3 $4.0M 23k 171.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.0M 9.1k 436.58
Ishares Tr Faln Angls Usd (FALN) 0.3 $4.0M 132k 29.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.7M 12k 299.01
Coca-Cola Company (KO) 0.3 $3.7M 62k 59.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.6M 69k 51.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.5M 1.2k 2897.11
Ishares Tr Core High Dv Etf (HDV) 0.2 $3.3M 32k 101.00
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.2 $3.3M 60k 54.91
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.1M 42k 74.63
Pfizer (PFE) 0.2 $3.1M 53k 59.06
Ishares Tr Edge Msci Usa Vl (VLUE) 0.2 $3.1M 28k 109.48
Exxon Mobil Corporation (XOM) 0.2 $3.1M 51k 61.20
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.2 $3.1M 64k 47.91
Facebook Cl A (META) 0.2 $2.9M 8.7k 336.38
Verizon Communications (VZ) 0.2 $2.9M 56k 51.96
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.2 $2.9M 65k 44.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.8M 68k 41.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.8M 7.0k 397.81
Ishares Tr National Mun Etf (MUB) 0.2 $2.7M 24k 116.30
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.2 $2.7M 33k 82.95
Wal-Mart Stores (WMT) 0.2 $2.7M 18k 144.71
Cisco Systems (CSCO) 0.2 $2.7M 42k 63.36
McDonald's Corporation (MCD) 0.2 $2.6M 9.8k 268.02
Pepsi (PEP) 0.2 $2.6M 15k 173.73
Qualcomm (QCOM) 0.2 $2.6M 14k 182.84
Hartford Fds Exchange Trade Total Rtrn Etf (HTRB) 0.2 $2.5M 64k 39.74
Nuveen Floating Rate Income Fund (JFR) 0.2 $2.5M 246k 10.17
First Tr Exchange Traded First Tr Enh New (FTSM) 0.2 $2.5M 42k 59.80
Automatic Data Processing (ADP) 0.2 $2.5M 10k 246.53
Chevron Corporation (CVX) 0.2 $2.4M 21k 117.32
UnitedHealth (UNH) 0.2 $2.4M 4.8k 502.10
Lowe's Companies (LOW) 0.2 $2.3M 9.0k 258.46
Pgim Global Short Duration H (GHY) 0.2 $2.3M 154k 15.09
Starwood Property Trust (STWD) 0.2 $2.3M 95k 24.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $2.3M 439k 5.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.2M 7.8k 283.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.2M 20k 112.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M 739.00 2893.10
Crown Castle Intl (CCI) 0.1 $2.1M 10k 208.75
Amgen (AMGN) 0.1 $2.1M 9.2k 224.92
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $2.0M 20k 100.57
Ishares Us Etf Tr Commod Sel Stg (COMT) 0.1 $2.0M 66k 30.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.0M 40k 50.72
Visa Com Cl A (V) 0.1 $2.0M 9.2k 216.69
Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M 12k 169.69
Thermo Fisher Scientific (TMO) 0.1 $2.0M 2.9k 667.23
CVS Caremark Corporation (CVS) 0.1 $2.0M 19k 103.17
Wec Energy Group (WEC) 0.1 $1.9M 20k 97.06
Ishares Tr Global Tech Etf (IXN) 0.1 $1.9M 30k 64.40
Danaher Corporation (DHR) 0.1 $1.9M 5.9k 328.97
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.9M 11k 170.96
Ishares Tr Min Vol Usa Etf (USMV) 0.1 $1.9M 24k 80.91
NVIDIA Corporation (NVDA) 0.1 $1.9M 6.5k 294.19
Snap-on Incorporated (SNA) 0.1 $1.9M 8.8k 215.39
Nuveen Fltng Rte Incm Opp Com Shs 0.1 $1.9M 187k 10.13
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $1.8M 25k 74.39
Ishares Tr Global Finls Etf (IXG) 0.1 $1.8M 23k 80.07
Ishares Esg Msci Em Etf (ESGE) 0.1 $1.8M 46k 39.74
Rbc Cad (RY) 0.1 $1.8M 17k 106.14
Disney Walt Com Disney (DIS) 0.1 $1.8M 12k 154.92
Republic Services (RSG) 0.1 $1.8M 13k 139.47
Vanguard Group Div App Etf (VIG) 0.1 $1.8M 10k 171.79
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.8M 60k 30.09
Union Pacific Corporation (UNP) 0.1 $1.8M 7.1k 251.94
Abbott Laboratories (ABT) 0.1 $1.8M 13k 140.72
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $1.7M 4.8k 363.22
Fidelity Msci Rl Est Etf (FREL) 0.1 $1.7M 50k 34.73
Digital Realty Trust (DLR) 0.1 $1.7M 9.7k 176.83
Wisdomtree Tr Us Earnings 500 (EPS) 0.1 $1.7M 34k 50.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 34k 49.45
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.1 $1.6M 109k 15.00
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.1 $1.6M 19k 84.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 15k 107.42
At&t (T) 0.1 $1.6M 66k 24.61
Intel Corporation (INTC) 0.1 $1.6M 31k 51.50
Osi Etf Tr Oshars Ftse Us 0.1 $1.6M 35k 46.56
Merck & Co (MRK) 0.1 $1.6M 21k 76.66
V.F. Corporation (VFC) 0.1 $1.6M 22k 73.23
Broadcom (AVGO) 0.1 $1.6M 2.4k 665.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.6M 15k 106.98
Air Products & Chemicals (APD) 0.1 $1.6M 5.1k 304.21
BlackRock (BLK) 0.1 $1.5M 1.7k 915.48
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.5M 17k 87.87
Starbucks Corporation (SBUX) 0.1 $1.5M 13k 116.98
Ishares Tr Mbs Etf (MBB) 0.1 $1.5M 14k 107.44
Walgreen Boots Alliance (WBA) 0.1 $1.5M 28k 52.16
Iron Mountain (IRM) 0.1 $1.5M 28k 52.35
Lockheed Martin Corporation (LMT) 0.1 $1.4M 4.0k 355.34
Target Corporation (TGT) 0.1 $1.4M 6.1k 231.51
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $1.4M 25k 56.12
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.4M 15k 96.61
Realty Income (O) 0.1 $1.4M 20k 71.60
American Express Company (AXP) 0.1 $1.4M 8.5k 163.61
Regions Financial Corporation (RF) 0.1 $1.4M 63k 21.80
International Business Machines (IBM) 0.1 $1.4M 10k 133.64
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 25k 55.58
Watsco, Incorporated (WSO) 0.1 $1.4M 4.3k 312.92
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $1.4M 17k 77.63
Bce Com New (BCE) 0.1 $1.3M 25k 52.03
Oneok (OKE) 0.1 $1.3M 22k 58.78
Centene Corporation (CNC) 0.1 $1.3M 16k 82.43
Store Capital Corp reit 0.1 $1.3M 37k 34.40
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.1 $1.3M 25k 50.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $1.2M 22k 56.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 12k 101.59
AFLAC Incorporated (AFL) 0.1 $1.2M 21k 58.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.8k 254.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.3k 517.73
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.2M 21k 55.18
Paychex (PAYX) 0.1 $1.2M 8.7k 136.47
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.2k 142.87
Ishares Tr Global 100 Etf (IOO) 0.1 $1.2M 15k 78.03
Invesco Actively Managd Etf Total Return (GTO) 0.1 $1.1M 20k 56.38
Netflix (NFLX) 0.1 $1.1M 1.9k 602.53
Medtronic SHS (MDT) 0.1 $1.1M 11k 103.47
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.0k 188.40
Eli Lilly & Co. (LLY) 0.1 $1.1M 4.1k 276.25
Ishares Tr Esg Msci Usa Sml (ESML) 0.1 $1.1M 27k 40.33
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.1M 29k 37.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.1M 20k 53.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.0M 65k 16.11
3M Company (MMM) 0.1 $1.0M 5.8k 177.55
T. Rowe Price (TROW) 0.1 $1.0M 5.1k 196.66
Bristol Myers Squibb (BMY) 0.1 $999k 16k 62.35
Wisdomtree Tr Fndmtl Hgh Yld (WFHY) 0.1 $994k 19k 52.46
Bank of America Corporation (BAC) 0.1 $993k 22k 44.50
Intuit (INTU) 0.1 $982k 1.5k 643.09
Caterpillar (CAT) 0.1 $981k 4.7k 206.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $979k 4.4k 222.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $977k 2.4k 414.51
Ishares Tr Esg Us Agr Bd (EAGG) 0.1 $977k 18k 55.20
Adobe Systems Incorporated (ADBE) 0.1 $975k 1.7k 566.86
Comcast Corp Cl A (CMCSA) 0.1 $969k 19k 50.31
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $964k 8.4k 114.95
Nuveen Insd Dividend Advantage (NVG) 0.1 $964k 54k 17.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $938k 5.6k 167.89
Illumina (ILMN) 0.1 $933k 2.5k 380.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $928k 6.2k 150.41
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $919k 22k 42.16
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $907k 7.8k 116.28
Ishares Tr Select Divid Etf (DVY) 0.1 $904k 7.4k 122.54
Spdr Series Trust S&p Biotech (XBI) 0.1 $904k 8.1k 112.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $901k 2.00 450500.00
Philip Morris International (PM) 0.1 $892k 9.4k 95.06
Global Payments (GPN) 0.1 $884k 6.5k 135.13
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $883k 14k 62.01
Mastercard Incorporated Cl A (MA) 0.1 $882k 2.5k 359.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $879k 23k 38.87
Illinois Tool Works (ITW) 0.1 $879k 3.6k 246.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $877k 6.6k 132.48
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $871k 6.0k 145.55
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $871k 16k 53.87
General Dynamics Corporation (GD) 0.1 $870k 4.2k 208.58
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $860k 1.9k 458.42
Nushares Etf Tr Esg Lrg Value (NULV) 0.1 $859k 22k 38.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $854k 3.2k 264.56
Costco Wholesale Corporation (COST) 0.1 $850k 1.5k 567.42
Altria (MO) 0.1 $848k 18k 47.40
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $846k 9.5k 89.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $844k 2.6k 323.99
Prologis (PLD) 0.1 $841k 5.0k 168.30
Nike CL B (NKE) 0.1 $841k 5.0k 166.70
Williams-Sonoma (WSM) 0.1 $841k 5.0k 169.08
Ishares Tr Core Intl Aggr (IAGG) 0.1 $830k 15k 54.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $829k 13k 65.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $822k 16k 52.76
Nucor Corporation (NUE) 0.1 $817k 7.2k 114.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $817k 9.6k 85.55
Ares Capital Corporation (ARCC) 0.1 $816k 39k 21.19
Honeywell International (HON) 0.1 $813k 3.9k 208.62
Wisdomtree Tr Us Multifactor (USMF) 0.1 $811k 19k 41.96
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $810k 3.6k 226.00
Ameriprise Financial (AMP) 0.1 $807k 2.7k 301.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $797k 2.8k 281.82
Cummins (CMI) 0.1 $784k 3.6k 218.14
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $780k 37k 21.40
Deere & Company (DE) 0.1 $779k 2.3k 342.72
Spdr Series Trust Blombrg Brc Tips (SPIP) 0.1 $777k 25k 31.51
IDEXX Laboratories (IDXX) 0.1 $755k 1.1k 658.24
Johnson Ctls Intl SHS (JCI) 0.1 $753k 9.3k 81.26
American Tower Reit (AMT) 0.1 $742k 2.5k 292.36
Select Sector Spdr Tr Energy (XLE) 0.1 $735k 13k 55.47
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $731k 7.9k 92.97
Eaton Corp SHS (ETN) 0.0 $728k 4.2k 172.84
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $726k 13k 56.52
Gilead Sciences (GILD) 0.0 $721k 9.9k 72.65
Us Bancorp Del Com New (USB) 0.0 $719k 13k 56.19
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $714k 9.7k 73.64
Citigroup Com New (C) 0.0 $705k 12k 60.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $699k 6.1k 114.76
Lululemon Athletica (LULU) 0.0 $696k 1.8k 391.67
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $696k 32k 21.45
Servicenow (NOW) 0.0 $691k 1.1k 648.83
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $691k 15k 45.63
MercadoLibre (MELI) 0.0 $688k 510.00 1349.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $688k 9.3k 73.69
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $681k 17k 39.05
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $679k 11k 63.55
Spdr Ser Tr Ice Bofaml Etf (SPHY) 0.0 $678k 26k 26.55
Paypal Holdings (PYPL) 0.0 $673k 3.6k 188.67
Nxp Semiconductors N V (NXPI) 0.0 $664k 2.9k 227.94
Duke Energy Corp Com New (DUK) 0.0 $663k 6.3k 104.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $655k 13k 48.85
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $647k 12k 52.85
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $642k 1.9k 340.76
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $639k 4.8k 132.08
West Pharmaceutical Services (WST) 0.0 $631k 1.3k 469.14
Spdr Series Trust Blombrg Brc Emrg (EBND) 0.0 $630k 26k 24.44
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $628k 5.9k 105.74
Boeing Company (BA) 0.0 $626k 3.1k 201.35
Origin Bancorp (OBK) 0.0 $624k 15k 42.95
Verisk Analytics (VRSK) 0.0 $619k 2.7k 228.67
CSX Corporation (CSX) 0.0 $618k 16k 37.62
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $612k 17k 36.83
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $607k 28k 21.82
Vanguard Index Fds Large Cap Etf (VV) 0.0 $605k 2.7k 221.13
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $592k 13k 44.35
Nushares Etf Tr Esg Large Cap (NULG) 0.0 $587k 8.6k 68.54
Edwards Lifesciences (EW) 0.0 $572k 4.4k 129.50
Ecolab (ECL) 0.0 $572k 2.4k 234.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $566k 5.0k 114.16
Fortive (FTV) 0.0 $564k 7.4k 76.27
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.0 $563k 18k 30.81
Analog Devices (ADI) 0.0 $563k 3.2k 175.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $562k 4.8k 116.04
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $557k 10k 53.84
Eversource Energy (ES) 0.0 $552k 6.1k 91.00
Cadence Design Systems (CDNS) 0.0 $550k 3.0k 186.44
Vanguard World Fds Financials Etf (VFH) 0.0 $546k 5.7k 96.52
Anthem (ELV) 0.0 $542k 1.2k 463.25
AmerisourceBergen (COR) 0.0 $541k 4.1k 132.89
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $541k 4.2k 129.18
National CineMedia 0.0 $540k 192k 2.81
Waste Management (WM) 0.0 $537k 3.2k 166.77
Shopify Cl A (SHOP) 0.0 $532k 386.00 1378.24
Ishares Tr Broad Usd High (USHY) 0.0 $525k 13k 41.16
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $518k 5.6k 92.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $517k 5.3k 98.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $516k 6.2k 83.64
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $515k 29k 17.82
Vanguard Bd Index Intermed Term (BIV) 0.0 $515k 5.9k 87.67
United Parcel Service CL B (UPS) 0.0 $512k 2.4k 214.41
Vanguard Index Fds Small Cp Etf (VB) 0.0 $510k 2.3k 226.06
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.0 $508k 20k 25.63
Canadian Pacific Railway 0.0 $507k 7.0k 71.99
Autodesk (ADSK) 0.0 $504k 1.8k 281.41
Invesco Curncyshs Swiss Fran Swiss Franc (FXF) 0.0 $499k 5.1k 98.68
Consolidated Edison (ED) 0.0 $499k 5.8k 85.39
Prudential Financial (PRU) 0.0 $499k 4.6k 108.27
Discover Financial Services (DFS) 0.0 $496k 4.3k 115.51
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.0 $496k 12k 42.92
First Tr Value Line Divid In SHS (FVD) 0.0 $494k 12k 43.05
Square Cl A (SQ) 0.0 $493k 3.1k 161.37
Monolithic Power Systems (MPWR) 0.0 $491k 996.00 492.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $487k 7.4k 66.08
Msci (MSCI) 0.0 $486k 794.00 612.09
Clorox Company (CLX) 0.0 $486k 2.8k 174.44
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $484k 23k 20.76
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $479k 7.6k 62.72
Spdr Ser Tr Kensho Intelgn (SIMS) 0.0 $471k 10k 45.49
Stag Industrial (STAG) 0.0 $462k 9.6k 47.96
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $456k 8.6k 52.96
Bio Rad Labs Cl A (BIO) 0.0 $456k 603.00 756.22
Colgate-Palmolive Company (CL) 0.0 $456k 5.3k 85.35
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $456k 22k 20.78
Emerson Electric (EMR) 0.0 $443k 4.8k 92.97
Goldman Sachs (GS) 0.0 $443k 1.2k 382.23
Phillips 66 (PSX) 0.0 $441k 6.1k 72.40
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $437k 8.7k 50.29
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $430k 4.2k 102.80
RPM International (RPM) 0.0 $428k 4.2k 100.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $419k 2.3k 178.91
Lennar Corp Cl A (LEN) 0.0 $418k 3.6k 116.24
Advanced Micro Devices (AMD) 0.0 $415k 2.9k 144.05
Marathon Petroleum Corp (MPC) 0.0 $413k 6.4k 64.06
Ishares Msci Switzerland (EWL) 0.0 $412k 7.8k 52.75
4068594 Enphase Energy (ENPH) 0.0 $410k 2.2k 182.95
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $408k 10k 39.43
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.0 $404k 15k 26.36
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $404k 8.2k 49.21
Etsy (ETSY) 0.0 $401k 1.8k 219.13
Norfolk Southern (NSC) 0.0 $401k 1.3k 297.48
Wp Carey (WPC) 0.0 $399k 4.9k 82.12
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $397k 4.9k 80.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $396k 5.0k 78.63
Applied Materials (AMAT) 0.0 $395k 2.5k 157.18
Novo-nordisk A S Adr (NVO) 0.0 $394k 3.5k 111.93
Smucker J M Com New (SJM) 0.0 $389k 2.9k 135.92
Kayne Anderson MLP Investment (KYN) 0.0 $385k 49k 7.79
Yum! Brands (YUM) 0.0 $383k 2.8k 139.02
Vanguard World Extended Dur (EDV) 0.0 $382k 2.7k 140.08
National Grid Sponsored Adr Ne (NGG) 0.0 $379k 5.2k 72.34
Pimco Dynamic Income SHS (PDI) 0.0 $377k 15k 25.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $376k 2.3k 162.77
Vaneck Vectors Etf Tr Chinaamc China B (CBON) 0.0 $375k 15k 24.70
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $375k 5.8k 64.71
Oracle Corporation (ORCL) 0.0 $373k 4.3k 87.13
Cigna Corp (CI) 0.0 $373k 1.6k 229.54
Church & Dwight (CHD) 0.0 $373k 3.6k 102.50
Servisfirst Bancshares (SFBS) 0.0 $370k 4.4k 84.94
Enbridge (ENB) 0.0 $369k 9.5k 39.05
Allstate Corporation (ALL) 0.0 $368k 3.1k 117.76
SYSCO Corporation (SYY) 0.0 $367k 4.7k 78.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $356k 16k 21.90
Twitter 0.0 $356k 8.2k 43.23
Sirius Xm Holdings (SIRI) 0.0 $354k 56k 6.35
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $352k 13k 26.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $352k 6.9k 50.83
Archer Daniels Midland Company (ADM) 0.0 $347k 5.1k 67.54
Charles Schwab Corporation (SCHW) 0.0 $346k 4.1k 84.23
Moody's Corporation (MCO) 0.0 $345k 884.00 390.27
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $344k 7.4k 46.25
salesforce (CRM) 0.0 $343k 1.3k 254.26
Medical Properties Trust (MPW) 0.0 $342k 15k 23.64
FedEx Corporation (FDX) 0.0 $342k 1.3k 258.50
Southwest Airlines (LUV) 0.0 $340k 7.9k 42.79
Stanley Black & Decker (SWK) 0.0 $339k 1.8k 188.65
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $339k 6.8k 49.89
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $335k 13k 24.93
TJX Companies (TJX) 0.0 $335k 4.4k 75.98
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 0.0 $334k 13k 25.90
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $333k 4.2k 79.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $330k 7.3k 45.34
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $325k 4.6k 69.94
Axon Enterprise (AXON) 0.0 $323k 2.1k 157.18
Delaware Inv Co Mun Inc Fd I 0.0 $321k 23k 14.27
Wisdomtree Tr Floatng Rat Trea 0.0 $320k 13k 25.05
Redfin Corp (RDFN) 0.0 $319k 8.3k 38.43
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.0 $319k 4.7k 67.87
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) 0.0 $317k 7.3k 43.14
SVB Financial (SIVBQ) 0.0 $316k 466.00 678.11
Global X Fds S&p 500 Catholic (CATH) 0.0 $310k 5.3k 58.92
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $306k 6.4k 47.59
Enterprise Products Partners (EPD) 0.0 $303k 14k 21.97
CMS Energy Corporation (CMS) 0.0 $301k 4.6k 65.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $298k 1.2k 254.48
Lauder Estee Cos Cl A (EL) 0.0 $296k 799.00 370.46
Pentair SHS (PNR) 0.0 $296k 4.1k 72.96
Wisdomtree Tr FNDMTL SRT CRP (SFIG) 0.0 $293k 5.8k 50.54
Franklin Resources (BEN) 0.0 $291k 8.7k 33.51
People's United Financial 0.0 $290k 16k 17.83
Dollar General (DG) 0.0 $290k 1.2k 236.16
MetLife (MET) 0.0 $288k 4.6k 62.54
Vodafone Group Sponsored Adr (VOD) 0.0 $287k 19k 14.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $287k 3.5k 82.90
PNC Financial Services (PNC) 0.0 $286k 1.4k 200.42
Moderna (MRNA) 0.0 $286k 1.1k 253.55
First Tr Exchan Traded Fd Vi FST TR GLB FD (FTGC) 0.0 $284k 12k 23.04
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.0 $275k 15k 17.89
Blackrock Muniassets Fund (MUA) 0.0 $274k 18k 14.87
General Mills (GIS) 0.0 $273k 4.0k 67.49
Sprott Physical Gold Trust Unit (PHYS) 0.0 $268k 19k 14.37
Metropcs Communications (TMUS) 0.0 $268k 2.3k 115.82
AvalonBay Communities (AVB) 0.0 $267k 1.1k 252.36
Okta Cl A (OKTA) 0.0 $264k 1.2k 224.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $260k 2.4k 106.30
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $260k 16k 16.60
Microchip Technology (MCHP) 0.0 $258k 3.0k 87.10
Xcel Energy (XEL) 0.0 $258k 3.8k 67.82
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $258k 9.0k 28.81
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $256k 7.4k 34.59
National HealthCare Corporation (NHC) 0.0 $254k 3.7k 68.02
Yandex N V Shs Class A (YNDX) 0.0 $252k 4.2k 60.48
Pavmed 0.0 $250k 102k 2.46
Skyworks Solutions (SWKS) 0.0 $249k 1.6k 155.14
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.0 $249k 4.1k 60.73
Sherwin-Williams Company (SHW) 0.0 $246k 698.00 352.44
Glaxosmithkline Sponsored Adr 0.0 $246k 5.6k 44.09
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.0 $245k 9.0k 27.16
American Water Works (AWK) 0.0 $241k 1.3k 188.87
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $240k 5.3k 45.67
Ishares Tr Nasdaq Biotech (IBB) 0.0 $239k 1.6k 152.81
Ishares Tr Conser Alloc Etf (AOK) 0.0 $238k 5.9k 40.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $236k 1.6k 148.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $235k 12k 20.09
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $234k 11k 20.73
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $233k 2.5k 94.72
Mondelez Intl Cl A (MDLZ) 0.0 $232k 3.5k 66.38
Simply Good Foods (SMPL) 0.0 $229k 5.5k 41.64
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.0 $229k 1.9k 120.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $227k 3.6k 62.83
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $224k 2.4k 91.50
Incyte Corporation (INCY) 0.0 $224k 3.1k 73.44
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $224k 1.8k 122.27
Corning Incorporated (GLW) 0.0 $223k 6.0k 37.15
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $221k 4.0k 55.68
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $221k 7.4k 30.04
FirstEnergy (FE) 0.0 $219k 5.3k 41.56
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $219k 1.6k 135.35
Fidelity Msci Info Tech I (FTEC) 0.0 $219k 1.6k 135.44
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $218k 8.7k 25.16
Gopro Cl A (GPRO) 0.0 $215k 21k 10.31
General Motors Company (GM) 0.0 $215k 3.7k 58.54
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $215k 7.5k 28.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $212k 2.4k 86.96
Morgan Stanley Com New (MS) 0.0 $211k 2.1k 98.23
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.0 $205k 10k 20.29
American Electric Power Company (AEP) 0.0 $204k 2.3k 88.89
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $203k 2.6k 77.78
Parker-Hannifin Corporation (PH) 0.0 $203k 637.00 318.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $203k 2.4k 85.44
Roku Com Cl A (ROKU) 0.0 $202k 884.00 228.51
Spirit Airlines (SAVE) 0.0 $201k 9.2k 21.85
Ericsson Adr B Sek 10 (ERIC) 0.0 $195k 18k 10.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $163k 20k 8.23
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $161k 11k 14.42
Nuveen Quality Pref. Inc. Fund II 0.0 $156k 16k 9.75
New Residential Invt Corp Com New (RITM) 0.0 $121k 11k 10.71
Pimco High Income Com Shs (PHK) 0.0 $107k 17k 6.16
Pearson Sponsored Adr (PSO) 0.0 $105k 13k 8.42
Annaly Capital Management 0.0 $96k 12k 7.82
Invesco Municipal Income Opp Trust (OIA) 0.0 $88k 11k 8.00
Inovio Pharmaceuticals Com New 0.0 $52k 11k 4.95
B2gold Corp (BTG) 0.0 $40k 10k 3.92
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $28k 15k 1.82
Pedevco Corp Com Par (PED) 0.0 $11k 10k 1.10