RFG Advisory

Latest statistics and disclosures from RFG Advisory's latest quarterly 13F-HR filing:

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Positions held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for RFG Advisory

Companies in the RFG Advisory portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Agrgte (SPAB) 5.6 $40M +6% 1.3M 30.81
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 4.3 $31M +3% 611k 50.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.8 $27M +6% 236k 113.79
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.6 $19M +6% 351k 53.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 2.6 $18M 1.7M 10.89
Ishares Tr Usa Momentum Fct (MTUM) 2.4 $17M -9% 118k 147.40
Spdr Series Trust Portfolio Intrmd (SPIB) 2.4 $17M +6% 470k 36.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.4 $17M 2.3M 7.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $17M +6% 579k 29.26
Ishares Tr Core S&p500 Etf (IVV) 2.2 $16M -10% 47k 336.06
Apple (AAPL) 2.1 $15M +306% 129k 115.81
Spdr Series Trust Portfolio Lr Etf (SPLG) 2.0 $15M 368k 39.35
Spdr Series Trust Portfolio Tl Stk (SPTM) 1.8 $13M +8% 321k 40.89
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.5 $11M +6% 352k 30.58

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Ishares Tr Esg Msci Usa Etf (ESGU) 1.4 $10M 135k 76.21
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $10M +7% 357k 27.95
Spdr Series Trust Portfolio Md Etf (SPMD) 1.4 $9.9M +5% 305k 32.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.2 $8.5M 612k 13.83
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $8.3M +15% 36k 231.09
Ishares Tr Sh Tr Crport Etf (IGSB) 1.2 $8.3M +31% 151k 54.91
Microsoft Corporation (MSFT) 0.9 $6.2M -3% 30k 210.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $6.2M +14% 46k 134.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $6.1M -16% 121k 50.45
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $5.7M +33% 63k 89.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $5.6M +26% 19k 299.65
First Financial Bankshares (FFIN) 0.8 $5.4M NEW 192k 27.91
Service Corporation International (SCI) 0.7 $5.0M -2% 119k 42.18
Ishares Tr S&p Us Pfd Stk (PFF) 0.7 $4.7M +2% 130k 36.45
Amazon (AMZN) 0.6 $4.5M +18% 1.4k 3148.64
First Tr Exchange Traded First Tr Enh New (FTSM) 0.6 $4.5M +9% 75k 60.02
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $4.3M +69% 39k 112.42
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.6 $4.3M 37k 117.22
Home Depot (HD) 0.6 $4.3M 16k 277.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $4.2M -4% 37k 115.17
Southern Company (SO) 0.6 $4.1M +9% 76k 54.22
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.1M +79% 58k 70.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $4.0M -7% 52k 76.99
Select Sector Spdr Tr Technology (XLK) 0.5 $3.7M -39% 32k 116.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $3.4M +5% 77k 43.95
Verizon Communications (VZ) 0.5 $3.3M +8% 56k 59.49
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.5 $3.3M -16% 65k 50.11
Ishares Esg Msci Em Etf (ESGE) 0.5 $3.3M -29% 92k 35.61
Procter & Gamble Company (PG) 0.5 $3.3M 23k 138.99
Ishares Tr Select Divid Etf (DVY) 0.4 $3.1M -28% 38k 81.55
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.0M +80% 26k 118.06
Coca-Cola Company (KO) 0.4 $3.0M 61k 49.37
Ishares Tr Edge Msci Usa Vl (VLUE) 0.4 $3.0M +89% 40k 73.78
Johnson & Johnson (JNJ) 0.4 $2.9M +4% 19k 148.86
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.9M +108% 48k 60.28
Nextera Energy (NEE) 0.4 $2.9M +8% 10k 277.58
At&t (T) 0.4 $2.8M +8% 100k 28.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.8M +23% 8.4k 334.91
Facebook Cl A (FB) 0.4 $2.8M +8% 11k 261.89
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $2.8M +4% 50k 55.03
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.4 $2.8M +4% 101k 27.38
Wal-Mart Stores (WMT) 0.4 $2.7M -3% 20k 139.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.7M +18% 15k 185.33
JPMorgan Chase & Co. (JPM) 0.4 $2.6M +31% 27k 96.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M +221% 12k 212.92
Amgen (AMGN) 0.4 $2.5M -9% 9.9k 254.11
Ishares Tr Min Vol Usa Etf (USMV) 0.3 $2.4M +20% 38k 63.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.4M -12% 7.7k 307.70
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.3 $2.3M +39% 34k 68.89
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $2.3M NEW 77k 29.74
Abbvie (ABBV) 0.3 $2.3M +6% 26k 87.61
McDonald's Corporation (MCD) 0.3 $2.2M +6% 10k 219.45
Nuveen Floating Rate Income Fund (JFR) 0.3 $2.2M +6% 262k 8.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.2M +5% 59k 36.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $2.2M +5% 440k 4.90
Pgim Global Short Duration H (GHY) 0.3 $2.1M +6% 162k 13.25
Hartford Fds Exchange Trade Total Rtrn Etf (HTRB) 0.3 $2.1M +139% 50k 41.36
Pepsi (PEP) 0.3 $2.1M +11% 15k 138.60
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.3 $2.1M -11% 33k 63.26
Global Payments (GPN) 0.3 $2.0M 11k 177.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.0M -40% 19k 105.47
Qualcomm (QCOM) 0.3 $2.0M -8% 17k 117.68
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.3 $2.0M 39k 51.68
Exxon Mobil Corporation (XOM) 0.3 $2.0M -8% 57k 34.33
UnitedHealth (UNH) 0.3 $1.9M +5% 6.0k 311.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.9M -7% 11k 170.29
Ishares Tr Global Tech Etf (IXN) 0.3 $1.9M -12% 7.0k 263.60
Tesla Motors (TSLA) 0.2 $1.7M +1005% 4.0k 428.93
International Business Machines (IBM) 0.2 $1.7M +4% 14k 121.65
First Tr Exchange Traded Dj Internt Idx (FDN) 0.2 $1.7M 9.1k 188.38
Pfizer (PFE) 0.2 $1.7M +2% 47k 36.70
Cisco Systems (CSCO) 0.2 $1.6M -21% 42k 39.39
Vanguard Group Div App Etf (VIG) 0.2 $1.6M -13% 13k 128.68
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 11k 147.67
Union Pacific Corporation (UNP) 0.2 $1.6M -10% 8.2k 196.85
Nuveen Fltng Rte Incm Opp Com Shs (JRO) 0.2 $1.6M +6% 194k 8.20
Visa Com Cl A (V) 0.2 $1.6M +21% 7.8k 199.92
Snap-on Incorporated (SNA) 0.2 $1.6M +14% 11k 147.16
Spdr Gold Trust Gold Shs (GLD) 0.2 $1.5M +26% 8.7k 177.09
Firstcash (FCFS) 0.2 $1.5M 27k 57.21
Lowe's Companies (LOW) 0.2 $1.5M 9.1k 165.86
Wec Energy Group (WEC) 0.2 $1.4M +3% 15k 96.93
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.4M +44% 42k 33.68
Iron Mountain (IRM) 0.2 $1.4M +75% 53k 26.79
Xcel Energy (XEL) 0.2 $1.4M +11% 21k 69.03
Merck & Co (MRK) 0.2 $1.4M 17k 82.94
V.F. Corporation (VFC) 0.2 $1.4M +38% 20k 70.25
Crown Castle Intl (CCI) 0.2 $1.4M +3% 8.3k 166.45
Arthur J. Gallagher & Co. (AJG) 0.2 $1.4M +7% 13k 105.57
Automatic Data Processing (ADP) 0.2 $1.4M +13% 9.9k 139.51
Air Products & Chemicals (APD) 0.2 $1.4M -11% 4.6k 297.78
Republic Services (RSG) 0.2 $1.3M +9% 14k 93.37
Danaher Corporation (DHR) 0.2 $1.3M +5% 6.2k 215.34
Chevron Corporation (CVX) 0.2 $1.3M 18k 72.00
Disney Walt Com Disney (DIS) 0.2 $1.3M +2% 11k 124.06
Texas Instruments Incorporated (TXN) 0.2 $1.3M +2% 9.1k 142.75
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $1.3M -13% 28k 46.75
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $1.3M NEW 11k 122.05
Lockheed Martin Corporation (LMT) 0.2 $1.3M +34% 3.3k 383.18
Target Corporation (TGT) 0.2 $1.3M -3% 8.0k 157.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M +6% 842.00 1465.56
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.2 $1.2M +3% 58k 21.31
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.2 $1.2M +4% 55k 21.85
Rbc Cad (RY) 0.2 $1.2M 17k 70.17
Broadcom (AVGO) 0.2 $1.2M +4% 3.2k 364.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M +10% 4.0k 277.96
Store Capital Corp reit (STOR) 0.2 $1.1M +25% 40k 27.44
Spdr Series Trust Blombrg Brc Tips (SPIP) 0.2 $1.1M +7% 36k 30.88
Intel Corporation (INTC) 0.2 $1.1M +24% 21k 51.76
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 0.2 $1.1M -2% 52k 21.22
Realty Income (O) 0.2 $1.1M +16% 18k 60.76
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M -2% 9.3k 115.98
CVS Caremark Corporation (CVS) 0.2 $1.1M +55% 18k 58.39
Digital Realty Trust (DLR) 0.1 $1.1M -5% 7.2k 146.76
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $1.0M +5% 48k 21.79
3M Company (MMM) 0.1 $1.0M 6.5k 160.24
BlackRock (BLK) 0.1 $1.0M +15% 1.9k 563.48
Starbucks Corporation (SBUX) 0.1 $1.0M +2% 12k 85.90
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.1 $1.0M 39k 26.67
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.0M -2% 5.3k 194.04
Mastercard Incorporated Cl A (MA) 0.1 $1.0M +10% 3.0k 338.27
Osi Etf Tr Oshars Ftse Us (OUSA) 0.1 $1.0M +6% 28k 36.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $998k -2% 679.00 1469.81
Caterpillar (CAT) 0.1 $994k 6.7k 149.18
Thermo Fisher Scientific (TMO) 0.1 $979k +7% 2.2k 441.39
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.1 $977k +4% 21k 46.03
Abbott Laboratories (ABT) 0.1 $963k 8.8k 108.86
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $963k +62% 9.4k 102.22
Invitae (NVTA) 0.1 $955k +57% 22k 43.37
Medtronic SHS (MDT) 0.1 $955k +9% 9.2k 103.93
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $952k +80% 37k 25.87
Cummins (CMI) 0.1 $945k -3% 4.5k 211.08
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.1 $944k +220% 30k 31.78
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $925k +5% 31k 30.37
Wisdomtree Tr Us Earnings 500 (EPS) 0.1 $921k +4% 26k 35.44
Nuveen Insd Dividend Advantage (NVG) 0.1 $893k -7% 57k 15.66
Centene Corporation (CNC) 0.1 $870k +4% 15k 58.33
Ishares Tr Core High Dv Etf (HDV) 0.1 $868k -13% 11k 80.50
Watsco, Incorporated (WSO) 0.1 $844k -30% 3.6k 232.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $839k +41% 21k 39.80
Netflix (NFLX) 0.1 $833k 1.7k 500.00
AFLAC Incorporated (AFL) 0.1 $822k -6% 23k 36.36
Sba Communications Corp Cl A (SBAC) 0.1 $816k -18% 2.6k 318.38
Regions Financial Corporation (RF) 0.1 $807k -5% 70k 11.54
Adobe Systems Incorporated (ADBE) 0.1 $807k +2% 1.6k 490.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $798k 6.0k 133.51
T. Rowe Price (TROW) 0.1 $798k -3% 6.2k 128.15
Ishares Tr Agency Bond Etf (AGZ) 0.1 $794k -23% 6.6k 121.11
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.1 $791k -20% 9.4k 83.94
Ishares Tr Usa Size Factor (SIZE) 0.1 $778k +150% 8.3k 93.81
Bristol Myers Squibb (BMY) 0.1 $771k 13k 60.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $764k +6% 9.5k 80.67
Illumina (ILMN) 0.1 $763k -19% 2.5k 309.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $750k +8% 34k 22.18
Williams-Sonoma (WSM) 0.1 $750k 8.3k 90.44
United Parcel Service CL B (UPS) 0.1 $749k +2% 4.5k 166.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $744k +38% 21k 35.29
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $741k -71% 9.3k 79.90
Oneok (OKE) 0.1 $732k +35% 28k 26.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $720k NEW 8.3k 86.55
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $716k -68% 6.9k 103.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $710k +12% 3.1k 226.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $700k +27% 4.0k 176.37
Altria (MO) 0.1 $693k +9% 18k 38.63
Fidelity Msci Info Tech I (FTEC) 0.1 $679k 7.4k 92.01
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $675k 7.4k 91.53
First Tr Exch Trd Alpha Fd I Dev Mrk Ex Us (FDT) 0.1 $670k NEW 13k 50.26
Paypal Holdings (PYPL) 0.1 $667k +6% 3.4k 196.99
Comcast Corp Cl A (CMCSA) 0.1 $664k -3% 14k 46.23
Wells Fargo & Company (WFC) 0.1 $659k -22% 28k 23.51
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.1 $655k +49% 45k 14.73
Commerce Bancshares (CBSH) 0.1 $652k 12k 56.26
Spdr Ser Tr Ice Bofaml Etf (SPHY) 0.1 $648k +11% 26k 25.28
First Tr Value Line Divid In SHS (FVD) 0.1 $645k -9% 21k 31.47
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $642k -17% 7.3k 88.20
Eaton Corp SHS (ETN) 0.1 $636k -23% 6.2k 102.00
American Express Company (AXP) 0.1 $630k -5% 6.3k 100.30
Spdr Series Trust Blombrg Brc Emrg (EBND) 0.1 $630k +9% 24k 26.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $628k -7% 2.8k 227.62
Philip Morris International (PM) 0.1 $624k +17% 8.3k 74.95
MercadoLibre (MELI) 0.1 $622k -12% 575.00 1081.74
Ishares Tr Rus 1000 Etf (IWB) 0.1 $620k 3.3k 187.03
Vanguard Index Fds Value Etf (VTV) 0.1 $618k -6% 5.9k 104.59
Paychex (PAYX) 0.1 $618k +7% 7.7k 79.80
Nike CL B (NKE) 0.1 $613k 4.9k 125.56
Wp Carey (WPC) 0.1 $605k -15% 9.3k 65.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $603k -22% 8.0k 75.43
Illinois Tool Works (ITW) 0.1 $597k 3.1k 193.14
Duke Energy Corp Com New (DUK) 0.1 $597k +25% 6.7k 88.51
Intuit (INTU) 0.1 $593k +7% 1.8k 326.36
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $591k +19% 2.6k 227.22
Honeywell International (HON) 0.1 $589k +10% 3.6k 164.62
Emerson Electric (EMR) 0.1 $588k -8% 9.0k 65.57
Eli Lilly & Co. (LLY) 0.1 $587k +13% 4.0k 147.90
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $584k +9% 3.7k 157.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $579k NEW 11k 51.56
Lululemon Athletica (LULU) 0.1 $576k -3% 1.7k 329.52
American Tower Reit (AMT) 0.1 $555k +12% 2.3k 241.62
Wisdomtree Tr Fndmtl Hgh Yld (WFHY) 0.1 $551k +4% 11k 50.02
Analog Devices (ADI) 0.1 $550k +22% 4.7k 116.67
Redfin Corp (RDFN) 0.1 $539k -6% 11k 49.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $533k -2% 3.3k 163.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $529k +120% 15k 34.82
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $516k +41% 11k 46.71
Deere & Company (DE) 0.1 $514k +11% 2.3k 221.84
Nucor Corporation (NUE) 0.1 $509k 11k 44.86
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $509k +7% 13k 39.47
Spdr Series Trust Portfolio Short (SPSB) 0.1 $505k +11% 16k 31.35
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $504k -51% 4.7k 108.34
Autodesk (ADSK) 0.1 $502k +4% 2.2k 231.02
Bank of America Corporation (BAC) 0.1 $500k +10% 21k 24.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $499k +5% 10k 49.59
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $493k NEW 9.8k 50.41
Ishares Tr U.s. Tech Etf (IYW) 0.1 $491k +4% 1.6k 301.04
Prologis (PLD) 0.1 $488k +10% 4.9k 100.60
Wisdomtree Tr Us Multifactor (USMF) 0.1 $487k +4% 16k 31.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $487k +25% 2.0k 239.19
IDEXX Laboratories (IDXX) 0.1 $487k +10% 1.2k 393.06
Boeing Company (BA) 0.1 $486k +9% 2.9k 165.36
TJX Companies (TJX) 0.1 $483k +15% 8.7k 55.64
SYSCO Corporation (SYY) 0.1 $483k +2% 7.8k 62.25
Ecolab (ECL) 0.1 $483k -3% 2.4k 199.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $479k NEW 3.1k 156.43
Gilead Sciences (GILD) 0.1 $478k +8% 7.6k 63.16
West Pharmaceutical Services (WST) 0.1 $473k +13% 1.7k 274.84
Verisk Analytics (VRSK) 0.1 $468k +11% 2.5k 185.35
Ishares Tr Esg Us Agr Bd (EAGG) 0.1 $457k +63% 8.1k 56.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $454k -7% 31k 14.51
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $448k +12% 4.9k 90.85
AmerisourceBergen (ABC) 0.1 $448k 4.6k 97.01
Servicenow (NOW) 0.1 $447k +11% 921.00 485.34
Bio Rad Labs Cl A (BIO) 0.1 $446k +8% 866.00 515.01
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $443k +3% 8.9k 49.88
CSX Corporation (CSX) 0.1 $443k -3% 5.7k 77.61
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $442k -7% 7.0k 63.22
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $441k -16% 5.1k 86.47
Fortive (FTV) 0.1 $441k +10% 5.8k 76.26
Walgreen Boots Alliance (WBA) 0.1 $439k +10% 12k 35.92
Marathon Petroleum Corp (MPC) 0.1 $433k -24% 15k 29.35
W.W. Grainger (GWW) 0.1 $416k 1.2k 357.08
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $415k NEW 7.9k 52.36
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $412k 14k 28.93
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $409k +11% 1.5k 277.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $407k +2% 1.4k 294.29
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $405k +5% 8.1k 49.77
Roku Com Cl A (ROKU) 0.1 $403k +8% 2.1k 188.67
Marvell Technology Group Ord (MRVL) 0.1 $398k +5% 10k 39.70
Smucker J M Com New (SJM) 0.1 $390k 3.4k 115.59
Monolithic Power Systems (MPWR) 0.1 $389k +8% 1.4k 279.25
Twitter (TWTR) 0.1 $381k +3% 8.6k 44.55
Costco Wholesale Corporation (COST) 0.1 $381k 1.1k 355.41
Polaris Industries (PII) 0.1 $381k -2% 4.0k 94.31
Nxp Semiconductors N V (NXPI) 0.1 $379k +2% 3.0k 124.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $374k 6.0k 62.07
Ameriprise Financial (AMP) 0.1 $374k +16% 2.4k 154.23
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $374k +59% 6.1k 61.78
Ssr Mining (SSRM) 0.1 $373k NEW 20k 18.65
First Tr Exch Trd Alpha Fd I Emerg Mkt Alph (FEM) 0.1 $371k 17k 21.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $370k NEW 3.9k 95.81
PPG Industries (PPG) 0.1 $370k -3% 3.0k 122.11
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $368k -7% 1.6k 234.84
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $363k -15% 27k 13.47
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.1 $361k +68% 7.7k 47.14
Norfolk Southern (NSC) 0.1 $359k +11% 1.7k 214.07
Enbridge (ENB) 0.1 $359k +4% 12k 29.23
Kansas City Southern Com New (KSU) 0.0 $355k -6% 2.0k 180.66
Shopify Cl A (SHOP) 0.0 $355k -6% 347.00 1023.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $354k -5% 6.9k 51.49
Pico Hldgs Com New (PICO) 0.0 $353k NEW 39k 8.96
Invesco Curncyshs Swiss Fran Swiss Franc (FXF) 0.0 $353k +20% 3.6k 99.30
Ares Capital Corporation (ARCC) 0.0 $351k -10% 25k 13.94
Nordson Corporation (NDSN) 0.0 $349k 1.8k 191.97
FedEx Corporation (FDX) 0.0 $344k NEW 1.4k 251.65
Colgate-Palmolive Company (CL) 0.0 $343k +2% 4.4k 77.17
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $340k 6.4k 52.88
Proshares Tr Ultshrt Qqq (QID) 0.0 $340k NEW 36k 9.44
Jp Morgan Exchange Traded Div Rtn Em Eqt (JPEM) 0.0 $339k 7.3k 46.73
Yandex N V Shs Class A (YNDX) 0.0 $335k -9% 5.1k 65.21
RPM International (RPM) 0.0 $331k +11% 4.0k 82.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $327k +48% 3.9k 83.91
Crispr Therapeutics Namen Akt (CRSP) 0.0 $326k +29% 3.9k 83.72
First Tr Exchange Traded First Tr Mngstr (FMF) 0.0 $320k +3% 7.3k 43.62
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $319k 4.2k 76.37
Anthem (ANTM) 0.0 $319k -3% 1.2k 268.74
Waste Management (WM) 0.0 $317k 2.8k 113.01
Square Cl A (SQ) 0.0 $317k 2.0k 162.40
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $317k -2% 13k 25.09
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) 0.0 $316k -3% 9.5k 33.27
Vanguard Bd Index Intermed Term (BIV) 0.0 $313k 3.3k 93.57
Tyler Technologies (TYL) 0.0 $313k +5% 899.00 348.16
National HealthCare Corporation (NHC) 0.0 $311k NEW 5.0k 62.37
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.0 $308k NEW 12k 26.13
Ishares Tr Global 100 Etf (IOO) 0.0 $307k -4% 5.4k 56.37
Ball Corporation (BLL) 0.0 $305k +10% 3.7k 83.20
Stanley Black & Decker (SWK) 0.0 $304k 1.9k 162.05
National Grid Sponsored Adr Ne (NGG) 0.0 $302k 5.2k 57.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $301k -2% 5.1k 59.43
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $300k +6% 6.8k 44.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $299k -6% 2.4k 122.54
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $298k NEW 3.0k 99.80
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $297k 15k 19.41
Vanguard World Extended Dur (EDV) 0.0 $295k +4% 1.8k 165.64
Edwards Lifesciences (EW) 0.0 $294k +9% 3.7k 79.87
NVIDIA Corporation (NVDA) 0.0 $292k -12% 539.00 541.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $292k 5.3k 55.30
Clorox Company (CLX) 0.0 $291k 1.4k 210.41
Ishares Msci Switzerland (EWL) 0.0 $286k 7.0k 41.07
Seabridge Gold (SA) 0.0 $282k NEW 15k 18.80
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $282k -3% 6.8k 41.35
Etsy (ETSY) 0.0 $281k NEW 2.3k 121.80
Credit Suisse Nassau Brh X Link Gold Shs (GLDI) 0.0 $280k NEW 29k 9.84
National Health Investors (NHI) 0.0 $280k NEW 4.7k 60.16
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $280k NEW 5.4k 51.61
Stag Industrial (STAG) 0.0 $279k 9.2k 30.46
Sirius Xm Holdings (SIRI) 0.0 $278k 52k 5.37
Ishares Core Msci Emkt (IEMG) 0.0 $277k -47% 5.2k 52.81
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $277k -6% 6.7k 41.20
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $275k -3% 7.1k 38.91
salesforce (CRM) 0.0 $273k NEW 1.1k 251.15
Lennar Corp Cl A (LEN) 0.0 $271k -26% 3.3k 81.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $268k +33% 2.5k 108.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $265k -75% 2.6k 101.84
Church & Dwight (CHD) 0.0 $264k -6% 2.8k 93.85
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $264k +3% 4.4k 59.95
Discover Financial Services (DFS) 0.0 $264k NEW 4.6k 57.70
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $263k +2% 4.0k 65.90
Cardinal Health (CAH) 0.0 $262k -11% 5.6k 46.93
Vanguard Index Fds Small Cp Etf (VB) 0.0 $262k -8% 1.7k 153.76
International Paper Company (IP) 0.0 $262k +8% 6.5k 40.55
Dollar General (DG) 0.0 $262k +3% 1.2k 209.94
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $260k -3% 14k 19.07
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.0 $260k -88% 14k 19.21
Ishares Min Vol Gbl Etf (ACWV) 0.0 $259k -15% 2.8k 91.94
Eversource Energy (ES) 0.0 $257k -5% 3.1k 83.58
Novo-nordisk A S Adr (NVO) 0.0 $256k 3.7k 69.34
Skyworks Solutions (SWKS) 0.0 $253k 1.7k 145.24
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.0 $252k -19% 14k 18.06
Incyte Corporation (INCY) 0.0 $249k 2.8k 89.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $247k NEW 1.7k 149.70
Docusign (DOCU) 0.0 $245k -5% 1.1k 215.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $242k NEW 1.1k 223.87
General Dynamics Corporation (GD) 0.0 $242k 1.7k 138.60
General Mills (GIS) 0.0 $241k -2% 3.9k 61.75
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $239k +6% 5.8k 40.92
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $235k -59% 3.9k 60.88
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $234k NEW 1.9k 121.56
Gw Pharmaceuticals Ads (GWPH) 0.0 $234k 2.4k 97.54
Pimco Dynmic Credit And Mrt Com Shs (PCI) 0.0 $229k 11k 20.05
Activision Blizzard (ATVI) 0.0 $229k -10% 2.8k 80.98
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $228k +6% 9.5k 23.93
Bce Com New (BCE) 0.0 $225k +11% 5.4k 41.47
Consolidated Edison (ED) 0.0 $223k 2.9k 77.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $223k NEW 9.2k 24.11
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $220k +9% 7.1k 30.77
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $218k -40% 4.1k 53.55
Prudential Financial (PRU) 0.0 $218k -2% 3.4k 63.59
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $217k -12% 3.2k 68.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $215k NEW 1.2k 173.25
Mondelez Intl Cl A (MDLZ) 0.0 $214k NEW 3.7k 57.37
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $214k -12% 2.2k 96.83
Goldman Sachs (GS) 0.0 $210k 1.0k 200.57
Bancorpsouth Bank (BXS) 0.0 $207k 11k 19.37
Yum! Brands (YUM) 0.0 $206k -6% 2.3k 91.27
Linde (LIN) 0.0 $205k NEW 862.00 237.82
American Electric Power Company (AEP) 0.0 $203k -25% 2.5k 81.76
Kroger (KR) 0.0 $202k -10% 6.0k 33.86
Graphic Packaging Holding Company (GPK) 0.0 $201k -7% 14k 14.11
Ericsson Adr B Sek 10 (ERIC) 0.0 $200k -7% 18k 10.90
Dominion Resources (D) 0.0 $200k NEW 2.5k 78.83
Medical Properties Trust (MPW) 0.0 $183k NEW 10k 17.64
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $182k +7% 12k 15.16
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $175k -2% 26k 6.65
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $175k 20k 8.80
Kinder Morgan (KMI) 0.0 $168k +2% 14k 12.32
Colony Cr Real Estate Com Cl A (CLNC) 0.0 $167k -18% 34k 4.91
Halliburton Company (HAL) 0.0 $166k +3% 14k 12.08
National CineMedia (NCMI) 0.0 $139k NEW 51k 2.71
General Electric Company (GE) 0.0 $116k +2% 19k 6.25
Yamana Gold (AUY) 0.0 $114k +99% 20k 5.68
Daseke (DSKE) 0.0 $113k -49% 21k 5.37
Gopro Cl A (GPRO) 0.0 $112k +2% 25k 4.52
Nuveen Real Estate Income Fund (JRS) 0.0 $100k -37% 13k 7.54
Pimco High Income Com Shs (PHK) 0.0 $98k -28% 18k 5.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $95k +15% 18k 5.40
Pearson Sponsored Adr (PSO) 0.0 $91k 13k 7.12
Covanta Holding Corporation (CVA) 0.0 $89k NEW 11k 7.78
Invesco Municipal Income Opp Trust (OIA) 0.0 $80k 11k 7.30
Colony Cap Cl A Com (CLNY) 0.0 $48k +2% 18k 2.74
Platinum Group Metals (PLG) 0.0 $20k NEW 10k 2.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $15k 12k 1.30
Transocean Reg Shs (RIG) 0.0 $9.0k NEW 12k 0.78

Past Filings by RFG Advisory

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