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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 6.6 $61M +66% 400k 151.67
Spdr Series Trust Portfolio Agrgte (SPAB) 6.5 $60M +51% 2.0M 29.65
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 5.7 $53M +62% 931k 56.40
Ishares Tr Usa Momentum Fct (MTUM) 3.5 $33M +77% 202k 160.86
Wisdomtree Tr Yield Enhancd Us (AGGY) 3.4 $32M +64% 618k 51.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $29M +41% 813k 35.36
Spdr Series Trust Portfolio Intrmd (SPIB) 2.9 $27M +55% 739k 36.25
Spdr Series Trust Portfolio Md Etf (SPMD) 2.5 $23M +67% 507k 45.76
Spdr Series Trust Portfolio Tl Stk (SPTM) 2.5 $23M +39% 463k 49.19
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.1 $19M +69% 625k 30.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.9 $18M 1.4M 12.77
Spdr Series Trust Portfolio Lr Etf (SPLG) 1.8 $17M 363k 46.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.8 $17M 1.8M 9.30
Ishares Tr Core S&p500 Etf (IVV) 1.7 $16M +4% 40k 397.82

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Apple (AAPL) 1.7 $16M 129k 122.15
Ishares Tr Esg Msci Usa Etf (ESGU) 1.6 $14M 157k 90.87
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $9.3M +11% 354k 26.19
Service Corporation International (SCI) 0.9 $8.0M +38% 157k 51.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.8 $7.6M +4% 489k 15.49
Microsoft Corporation (MSFT) 0.7 $6.4M 27k 235.75
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $6.3M +7% 62k 100.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $6.1M +6% 62k 98.46
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $5.7M +5% 52k 109.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $5.6M 92k 60.68
Ishares Tr Core Total Usd (IUSB) 0.6 $5.5M NEW 104k 52.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $5.4M -8% 42k 130.05
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $5.2M +12% 46k 113.82
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.2M +15% 48k 108.52
Ishares Tr S&p Us Pfd Stk (PFF) 0.6 $5.1M +10% 132k 38.40
Home Depot (HD) 0.5 $5.0M +11% 16k 305.28
Southern Company (SO) 0.5 $4.9M +4% 78k 62.16
Ishares Esg Msci Em Etf (ESGE) 0.5 $4.5M -7% 104k 43.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.5M -7% 12k 364.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $4.3M -31% 13k 330.37
Select Sector Spdr Tr Technology (XLK) 0.5 $4.3M -3% 32k 132.81
Ishares Tr Edge Msci Usa Vl (VLUE) 0.5 $4.1M 40k 102.47
Amazon (AMZN) 0.4 $4.1M -2% 1.3k 3094.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.1M +44% 10k 396.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.0M -32% 31k 129.78
Ishares Tr Sh Tr Crport Etf (IGSB) 0.4 $3.9M -23% 71k 54.67
First Tr Exchange Traded First Tr Enh New (FTSM) 0.4 $3.6M 61k 59.97
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.6M NEW 72k 50.97
JPMorgan Chase & Co. (JPM) 0.4 $3.6M -5% 24k 152.23
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.4 $3.4M +915% 33k 102.25
At&t (T) 0.4 $3.3M +10% 110k 30.27
Johnson & Johnson (JNJ) 0.4 $3.2M 20k 164.36
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.4 $3.2M +3% 39k 83.34
Coca-Cola Company (KO) 0.3 $3.2M 61k 52.71
Procter & Gamble Company (PG) 0.3 $3.1M +2% 23k 135.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M -3% 12k 255.49
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.3 $3.1M -43% 21k 144.21
Nextera Energy (NEE) 0.3 $3.0M 40k 75.62
Abbvie (ABBV) 0.3 $3.0M +4% 28k 108.23
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.3 $2.9M -42% 70k 42.27
Verizon Communications (VZ) 0.3 $2.9M 51k 58.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.9M -7% 14k 206.67
Exxon Mobil Corporation (XOM) 0.3 $2.9M -8% 51k 55.84
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $2.9M +17% 57k 50.18
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.8M -36% 39k 72.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.8M +41% 34k 82.50
Ishares Tr Mbs Etf (MBB) 0.3 $2.8M 26k 108.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.6M +5% 59k 43.78
Wal-Mart Stores (WMT) 0.3 $2.5M +6% 18k 135.82
Tesla Motors (TSLA) 0.3 $2.5M 3.7k 668.01
Facebook Cl A (FB) 0.3 $2.4M -4% 8.3k 294.51
Nuveen Floating Rate Income Fund (JFR) 0.3 $2.4M 252k 9.66
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.3 $2.4M +148% 44k 54.64
Ishares Tr Global Tech Etf (IXN) 0.3 $2.4M +8% 7.7k 307.71
Pgim Global Short Duration H (GHY) 0.3 $2.4M 158k 14.92
Snap-on Incorporated (SNA) 0.2 $2.3M -2% 9.8k 230.71
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $2.2M +4% 436k 5.08
Wells Fargo & Company (WFC) 0.2 $2.1M +108% 54k 39.07
McDonald's Corporation (MCD) 0.2 $2.1M 9.4k 224.14
UnitedHealth (UNH) 0.2 $2.1M 5.6k 372.14
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $2.1M -16% 66k 31.93
Cisco Systems (CSCO) 0.2 $2.1M 40k 51.72
Amgen (AMGN) 0.2 $2.1M 8.3k 248.76
Global Payments (GPN) 0.2 $2.0M -9% 10k 201.53
Pepsi (PEP) 0.2 $2.0M 14k 141.47
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.9M +3% 47k 40.70
Chevron Corporation (CVX) 0.2 $1.9M +5% 18k 104.80
Hartford Fds Exchange Trade Total Rtrn Etf (HTRB) 0.2 $1.9M -4% 47k 40.22
Automatic Data Processing (ADP) 0.2 $1.9M 9.9k 188.43
Spdr Ser Tr Kensho Intelgn (SIMS) 0.2 $1.9M NEW 41k 45.43
Vanguard Group Div App Etf (VIG) 0.2 $1.9M +3% 13k 147.08
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M +24% 14k 131.45
Qualcomm (QCOM) 0.2 $1.8M -9% 14k 132.56
Nuveen Fltng Rte Incm Opp Com Shs (JRO) 0.2 $1.8M 189k 9.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M +5% 867.00 2061.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M -6% 6.7k 260.24
Firstcash (FCFS) 0.2 $1.7M 27k 65.66
Spdr Gold Trust Gold Shs (GLD) 0.2 $1.7M +16% 11k 159.99
Ishares Tr Min Vol Usa Etf (USMV) 0.2 $1.7M -38% 25k 69.19
Disney Walt Com Disney (DIS) 0.2 $1.7M -5% 9.1k 184.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.7M -26% 14k 116.71
Intel Corporation (INTC) 0.2 $1.6M 26k 64.02
Pfizer (PFE) 0.2 $1.6M 45k 36.23
Lowe's Companies (LOW) 0.2 $1.6M -4% 8.5k 190.13
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.2 $1.6M +23% 34k 47.89
Arthur J. Gallagher & Co. (AJG) 0.2 $1.6M 13k 124.75
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.2 $1.6M -23% 22k 70.81
International Business Machines (IBM) 0.2 $1.6M -2% 12k 133.27
Rbc Cad (RY) 0.2 $1.6M 17k 92.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M +20% 4.8k 319.21
Crown Castle Intl (CCI) 0.2 $1.5M 8.9k 172.12
Union Pacific Corporation (UNP) 0.2 $1.5M 6.9k 220.48
Visa Com Cl A (V) 0.2 $1.5M -7% 7.2k 211.76
V.F. Corporation (VFC) 0.2 $1.5M 19k 79.92
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.9k 369.53
Republic Services (RSG) 0.2 $1.4M 14k 99.34
CVS Caremark Corporation (CVS) 0.2 $1.4M -2% 19k 75.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.4M +46% 35k 39.48
Broadcom (AVGO) 0.2 $1.4M 3.0k 463.57
Target Corporation (TGT) 0.2 $1.4M -5% 7.0k 198.10
Iron Mountain (IRM) 0.1 $1.4M -31% 37k 37.01
Wec Energy Group (WEC) 0.1 $1.4M -7% 15k 93.60
Oneok (OKE) 0.1 $1.3M -5% 26k 50.66
Texas Instruments Incorporated (TXN) 0.1 $1.3M -6% 6.9k 188.99
Danaher Corporation (DHR) 0.1 $1.3M 5.7k 225.05
Store Capital Corp reit (STOR) 0.1 $1.3M 38k 33.49
BlackRock (BLK) 0.1 $1.3M +2% 1.7k 753.85
Wisdomtree Tr Us Earnings 500 (EPS) 0.1 $1.3M +3% 29k 43.35
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M +2% 11k 116.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M -6% 597.00 2068.68
Caterpillar (CAT) 0.1 $1.2M +7% 5.3k 231.77
Starbucks Corporation (SBUX) 0.1 $1.2M -9% 11k 109.25
Realty Income (O) 0.1 $1.2M +7% 19k 63.49
Air Products & Chemicals (APD) 0.1 $1.2M 4.3k 281.42
Osi Etf Tr Oshars Ftse Us (OUSA) 0.1 $1.2M 30k 39.89
AFLAC Incorporated (AFL) 0.1 $1.2M 24k 51.20
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M +2% 25k 48.28
3M Company (MMM) 0.1 $1.2M -2% 6.1k 192.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M +37% 4.8k 243.09
Digital Realty Trust (DLR) 0.1 $1.2M +9% 8.3k 140.90
Merck & Co (MRK) 0.1 $1.2M -2% 15k 77.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.1M -62% 25k 45.80
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.1 $1.1M +21% 75k 15.01
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $1.1M +2% 13k 84.75
Regions Financial Corporation (RF) 0.1 $1.1M 54k 20.65
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.1 $1.1M -23% 21k 51.05
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.1 $1.1M 51k 21.13
T. Rowe Price (TROW) 0.1 $1.1M +2% 6.3k 171.59
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $1.1M 49k 21.64
Williams-Sonoma (WSM) 0.1 $1.0M -4% 5.8k 179.19
Abbott Laboratories (ABT) 0.1 $1.0M +2% 8.7k 119.82
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.0M +41% 14k 73.75
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 19k 54.12
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $1.0M 47k 21.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M +15% 12k 86.29
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.0M -6% 27k 37.39
Cummins (CMI) 0.1 $999k 3.9k 259.21
Mccormick & Co Com Non Vtg (MKC) 0.1 $972k +4% 11k 89.18
Thermo Fisher Scientific (TMO) 0.1 $967k +4% 2.1k 456.35
Centene Corporation (CNC) 0.1 $966k 15k 63.91
Medtronic SHS (MDT) 0.1 $963k +3% 8.2k 118.16
Altria (MO) 0.1 $949k +7% 19k 51.16
Illumina (ILMN) 0.1 $947k 2.5k 384.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $946k +7% 4.3k 221.34
American Express Company (AXP) 0.1 $938k +10% 6.6k 141.39
Spdr Series Trust Portfolio Short (SPSB) 0.1 $929k +83% 30k 31.31
Kimberly-Clark Corporation (KMB) 0.1 $928k -17% 6.7k 139.03
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $922k -38% 18k 52.81
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $920k 8.1k 112.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $914k -11% 10k 91.64
Nucor Corporation (NUE) 0.1 $911k 11k 80.25
Mastercard Incorporated Cl A (MA) 0.1 $908k -15% 2.5k 356.22
Watsco, Incorporated (WSO) 0.1 $907k +4% 3.5k 260.78
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $907k +13% 23k 38.98
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $904k +32% 2.7k 330.29
Nuveen Insd Dividend Advantage (NVG) 0.1 $899k 53k 16.90
Netflix (NFLX) 0.1 $898k 1.7k 521.79
Paypal Holdings (PYPL) 0.1 $873k -7% 3.6k 242.84
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.1 $871k -15% 29k 30.18
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $863k -22% 8.5k 101.94
Illinois Tool Works (ITW) 0.1 $862k +39% 3.9k 221.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $847k 38k 22.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $835k -4% 3.0k 276.22
Deere & Company (DE) 0.1 $826k 2.2k 374.09
Bristol Myers Squibb (BMY) 0.1 $822k 13k 63.10
Adobe Systems Incorporated (ADBE) 0.1 $815k +4% 1.7k 475.22
Spdr Series Trust Blombrg Brc Tips (SPIP) 0.1 $815k -15% 27k 30.55
Ishares Tr Select Divid Etf (DVY) 0.1 $806k -44% 7.1k 114.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $805k NEW 21k 37.63
Ishares Tr Esg Us Agr Bd (EAGG) 0.1 $799k +20% 15k 54.73
Duke Energy Corp Com New (DUK) 0.1 $783k 8.1k 96.50
Paychex (PAYX) 0.1 $783k +8% 8.0k 97.99
Philip Morris International (PM) 0.1 $773k +9% 8.7k 88.74
Wisdomtree Tr Fndmtl Hgh Yld (WFHY) 0.1 $769k +7% 15k 52.03
Honeywell International (HON) 0.1 $751k -4% 3.5k 216.99
Bank of America Corporation (BAC) 0.1 $743k -16% 19k 38.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $742k 3.3k 223.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $740k -8% 14k 51.26
MercadoLibre (MELI) 0.1 $738k -6% 501.00 1473.05
United Parcel Service CL B (UPS) 0.1 $735k -6% 4.3k 169.90
Us Bancorp Del Com New (USB) 0.1 $733k +151% 13k 55.31
Invitae (NVTA) 0.1 $732k +11% 19k 38.18
Vanguard Index Fds Large Cap Etf (VV) 0.1 $719k -2% 3.9k 185.26
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $716k -45% 3.3k 218.23
Analog Devices (ADI) 0.1 $711k 4.6k 155.04
Walgreen Boots Alliance (WBA) 0.1 $711k +12% 13k 54.91
Nike CL B (NKE) 0.1 $711k +10% 5.3k 132.92
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $708k -6% 5.8k 121.78
Eli Lilly & Co. (LLY) 0.1 $707k -3% 3.8k 186.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $698k +37% 11k 61.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $691k +10% 7.4k 93.01
Intuit (INTU) 0.1 $674k -2% 1.8k 382.95
Fidelity Msci Info Tech I (FTEC) 0.1 $664k 6.3k 105.85
Eaton Corp SHS (ETN) 0.1 $659k 4.8k 138.21
General Dynamics Corporation (GD) 0.1 $658k +10% 3.6k 181.57
Ishares Tr Faln Angls Usd (FALN) 0.1 $658k NEW 23k 29.26
Wisdomtree Tr Us Multifactor (USMF) 0.1 $657k +6% 17k 37.85
Commerce Bancshares (CBSH) 0.1 $650k -5% 8.5k 76.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $643k +6% 11k 57.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $640k +22% 2.5k 256.92
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $636k 6.7k 95.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $635k +9% 8.7k 72.86
IDEXX Laboratories (IDXX) 0.1 $629k 1.3k 489.49
Nxp Semiconductors N V (NXPI) 0.1 $622k 3.1k 201.42
Wp Carey (WPC) 0.1 $620k +15% 8.8k 70.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $608k +2% 15k 41.81
Spdr Ser Tr Ice Bofaml Etf (SPHY) 0.1 $607k -5% 23k 26.56
Nushares Etf Tr Esg Lrg Value (NULV) 0.1 $602k +43% 17k 36.19
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $602k +69% 12k 49.11
American Tower Reit (AMT) 0.1 $600k +5% 2.5k 239.23
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $597k NEW 13k 45.77
AmerisourceBergen (ABC) 0.1 $595k +4% 5.0k 118.06
Ameriprise Financial (AMP) 0.1 $590k +8% 2.5k 232.56
Spdr Series Trust Blombrg Brc Emrg (EBND) 0.1 $590k 23k 26.03
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $588k +2% 13k 47.19
Boeing Company (BA) 0.1 $579k 2.3k 254.73
Redfin Corp (RDFN) 0.1 $573k -9% 8.6k 66.54
Xcel Energy (XEL) 0.1 $567k -57% 8.5k 66.47
Gilead Sciences (GILD) 0.1 $560k -17% 8.7k 64.61
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $553k -33% 11k 49.53
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $541k 4.8k 113.73
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.1 $539k +16% 21k 25.97
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $537k +27% 33k 16.14
Lululemon Athletica (LULU) 0.1 $537k 1.8k 306.51
Johnson Ctls Intl SHS (JCI) 0.1 $535k NEW 9.0k 59.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $531k NEW 6.2k 86.26
Ares Capital Corporation (ARCC) 0.1 $524k +10% 28k 18.73
Roku Com Cl A (ROKU) 0.1 $523k +8% 1.6k 325.65
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $523k -4% 6.5k 80.06
Eversource Energy (ES) 0.1 $520k +4% 6.0k 86.58
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $517k +27% 1.7k 295.60
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $515k -8% 13k 40.43
Servicenow (NOW) 0.1 $513k +9% 1.0k 499.51
First Tr Value Line Divid In SHS (FVD) 0.1 $512k -18% 14k 37.95
Kansas City Southern Com New (KSU) 0.1 $507k -3% 1.9k 263.79
Phillips 66 (PSX) 0.1 $504k +41% 6.2k 81.62
Prologis (PLD) 0.1 $496k +7% 4.7k 106.01
Ecolab (ECL) 0.1 $496k 2.3k 213.98
Emerson Electric (EMR) 0.1 $496k +3% 5.5k 90.18
Square Cl A (SQ) 0.1 $491k -2% 2.2k 227.00
Twitter (TWTR) 0.1 $490k -12% 7.7k 63.69
West Pharmaceutical Services (WST) 0.1 $489k 1.7k 281.84
Fortive (FTV) 0.1 $485k 6.9k 70.71
Ishares Tr Agency Bond Etf (AGZ) 0.1 $484k -11% 4.1k 117.68
Consolidated Edison (ED) 0.1 $482k +5% 6.4k 74.86
Ishares Tr Esg Msci Usa Sml (ESML) 0.1 $481k +33% 13k 38.52
Verisk Analytics (VRSK) 0.1 $476k +5% 2.7k 176.62
Smucker J M Com New (SJM) 0.1 $473k +2% 3.7k 126.64
Autodesk (ADSK) 0.1 $472k -2% 1.7k 277.00
Invesco Curncyshs Swiss Fran Swiss Franc (FXF) 0.1 $467k +13% 4.9k 96.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $464k NEW 8.9k 52.07
Marvell Technology Group Ord (MRVL) 0.1 $462k -5% 9.4k 48.98
International Paper Company (IP) 0.1 $462k +11% 8.5k 54.05
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $460k -25% 16k 29.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $458k 30k 15.13
Discover Financial Services (DFS) 0.0 $458k +10% 4.8k 94.96
Bio Rad Labs Cl A (BIO) 0.0 $454k 795.00 571.07
Marathon Petroleum Corp (MPC) 0.0 $448k -7% 8.4k 53.54
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $447k +12% 8.6k 51.98
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $440k -17% 2.7k 160.64
Fidelity Msci Rl Est Etf (FREL) 0.0 $440k +26% 16k 27.51
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $440k +18% 4.7k 93.72
CSX Corporation (CSX) 0.0 $440k -18% 4.6k 96.36
Cadence Design Systems (CDNS) 0.0 $437k +18% 3.2k 136.86
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $433k +43% 21k 20.24
Monolithic Power Systems (MPWR) 0.0 $430k +2% 1.2k 353.04
Vanguard Bd Index Intermed Term (BIV) 0.0 $425k +18% 4.8k 88.73
Prudential Financial (PRU) 0.0 $416k NEW 4.6k 91.17
Anthem (ANTM) 0.0 $411k -3% 1.1k 358.64
Stag Industrial (STAG) 0.0 $404k 12k 33.58
Ishares Tr Global 100 Etf (IOO) 0.0 $403k +11% 6.1k 65.95
Origin Bancorp (OBNK) 0.0 $396k 9.3k 42.37
SYSCO Corporation (SYY) 0.0 $392k 5.0k 78.81
Etsy (ETSY) 0.0 $391k -9% 1.9k 201.44
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $387k +5% 7.5k 51.28
Enbridge (ENB) 0.0 $387k -4% 11k 36.42
Colgate-Palmolive Company (CL) 0.0 $385k +16% 4.9k 78.86
RPM International (RPM) 0.0 $383k +7% 4.2k 91.87
Ishares Core Msci Emkt (IEMG) 0.0 $380k -16% 5.9k 64.36
Nushares Etf Tr Esg Large Cap (NULG) 0.0 $379k +35% 6.5k 57.91
Archer Daniels Midland Company (ADM) 0.0 $378k +6% 6.6k 56.94
Edwards Lifesciences (EW) 0.0 $376k +5% 4.5k 83.70
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $376k -17% 7.4k 51.04
People's United Financial (PBCT) 0.0 $375k +2% 21k 17.88
Lennar Corp Cl A (LEN) 0.0 $372k 3.7k 101.33
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $369k +6% 30k 12.24
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $368k +5% 5.1k 72.24
Costco Wholesale Corporation (COST) 0.0 $364k 1.0k 352.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $364k +7% 1.7k 214.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $362k +28% 3.6k 101.15
Stanley Black & Decker (SWK) 0.0 $359k 1.8k 199.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $358k 7.0k 51.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $358k +25% 1.6k 226.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $358k -12% 5.8k 61.59
Vaneck Vectors Etf Tr Chinaamc China B (CBON) 0.0 $357k +21% 15k 23.73
Polaris Industries (PII) 0.0 $353k 2.6k 133.66
Norfolk Southern (NSC) 0.0 $352k -9% 1.3k 268.50
NVIDIA Corporation (NVDA) 0.0 $347k +22% 649.00 534.67
Bancorpsouth Bank (BXS) 0.0 $347k 11k 32.46
Franklin Resources (BEN) 0.0 $346k +7% 12k 29.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $346k +3% 2.3k 151.56
Shopify Cl A (SHOP) 0.0 $342k -9% 309.00 1106.80
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $338k 6.7k 50.28
Skyworks Solutions (SWKS) 0.0 $336k 1.8k 183.31
Goldman Sachs (GS) 0.0 $336k +2% 1.0k 326.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $335k +31% 4.0k 82.84
Teladoc (TDOC) 0.0 $334k -12% 1.8k 181.82
Ishares Msci Switzerland (EWL) 0.0 $333k +5% 7.5k 44.17
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $328k NEW 4.5k 72.99
Msci (MSCI) 0.0 $328k NEW 782.00 419.44
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $327k +10% 12k 26.54
National HealthCare Corporation (NHC) 0.0 $326k 4.2k 77.86
Chegg (CHGG) 0.0 $325k NEW 3.8k 85.59
Sirius Xm Holdings (SIRI) 0.0 $325k +4% 53k 6.09
Vanguard World Extended Dur (EDV) 0.0 $321k +36% 2.6k 125.59
Pentair SHS (PNR) 0.0 $321k +6% 5.2k 62.32
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $321k +7% 8.8k 36.39
National Grid Sponsored Adr Ne (NGG) 0.0 $320k +2% 5.4k 59.23
Applied Materials (AMAT) 0.0 $320k -2% 2.4k 133.72
Pavmed (PAVM) 0.0 $319k NEW 72k 4.44
Metropcs Communications (TMUS) 0.0 $318k NEW 2.5k 125.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $314k 1.9k 165.79
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $308k -5% 5.8k 53.50
Gopro Cl A (GPRO) 0.0 $308k +14% 27k 11.62
Allstate Corporation (ALL) 0.0 $301k +43% 2.6k 114.93
Waste Management (WM) 0.0 $300k -9% 2.3k 129.20
TJX Companies (TJX) 0.0 $300k -12% 4.5k 66.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $298k +30% 3.4k 87.21
Pgim Etf Tr Ultra Short (PULS) 0.0 $292k -16% 5.9k 49.90
Moody's Corporation (MCO) 0.0 $291k NEW 974.00 298.77
National Health Investors (NHI) 0.0 $286k -18% 4.0k 72.33
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.0 $284k NEW 3.6k 79.06
Vodafone Group Sponsored Adr (VOD) 0.0 $283k +3% 15k 18.44
First Tr Exch Trd Alpha Fd I Emerg Mkt Alph (FEM) 0.0 $283k -25% 11k 26.38
PNC Financial Services (PNC) 0.0 $282k 1.6k 175.59
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $281k +7% 11k 25.43
CMS Energy Corporation (CMS) 0.0 $281k +9% 4.6k 61.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $280k -10% 2.6k 107.73
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $279k 2.4k 118.12
Yandex N V Shs Class A (YNDX) 0.0 $273k -14% 4.3k 63.98
General Electric Company (GE) 0.0 $273k -18% 21k 13.12
Ishares Tr Usa Size Factor (SIZE) 0.0 $272k -31% 2.3k 119.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $272k NEW 2.8k 97.39
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $269k +8% 4.0k 67.05
Servisfirst Bancshares (SFBS) 0.0 $267k NEW 4.4k 61.29
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.0 $265k +5% 15k 18.03
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $262k -8% 5.7k 46.05
Clorox Company (CLX) 0.0 $262k +2% 1.4k 192.65
Activision Blizzard (ATVI) 0.0 $262k +3% 2.8k 93.14
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $261k -44% 4.1k 63.71
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $257k -11% 5.8k 43.99
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $256k 2.2k 119.07
Parker-Hannifin Corporation (PH) 0.0 $256k -33% 812.00 315.27
Ishares Tr Tips Bd Etf (TIP) 0.0 $256k +10% 2.0k 125.74
Citigroup Com New (C) 0.0 $255k -21% 3.5k 72.73
Hollyfrontier Corp (HFC) 0.0 $254k NEW 7.1k 35.76
Oracle Corporation (ORCL) 0.0 $253k NEW 3.6k 70.22
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.0 $253k -45% 2.6k 97.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $251k +15% 2.9k 87.73
General Mills (GIS) 0.0 $251k +4% 4.1k 61.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $251k +5% 9.1k 27.64
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $250k +5% 6.0k 41.58
Select Sector Spdr Tr Energy (XLE) 0.0 $248k NEW 5.1k 49.00
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $246k -30% 2.9k 85.27
Yum! Brands (YUM) 0.0 $246k 2.3k 108.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $244k -92% 3.7k 65.21
FedEx Corporation (FDX) 0.0 $244k -20% 860.00 283.72
Church & Dwight (CHD) 0.0 $242k 2.8k 87.40
Novo-nordisk A S Adr (NVO) 0.0 $242k +2% 3.6k 67.52
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.0 $241k +15% 3.5k 68.74
Ishares Gold Trust Ishares (IAU) 0.0 $238k NEW 15k 16.25
salesforce (CRM) 0.0 $235k +4% 1.1k 212.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $235k 2.4k 96.51
Ericsson Adr B Sek 10 (ERIC) 0.0 $234k 18k 13.17
Pimco Dynmic Credit And Mrt Com Shs (PCI) 0.0 $234k -5% 11k 22.30
National CineMedia (NCMI) 0.0 $234k 51k 4.61
Colony Cr Real Estate Com Cl A (CLNC) 0.0 $233k -8% 27k 8.52
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $232k -53% 4.6k 50.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $232k NEW 1.6k 141.55
Microchip Technology (MCHP) 0.0 $230k 1.5k 155.41
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $230k -59% 8.0k 28.84
Enterprise Products Partners (EPD) 0.0 $229k NEW 10k 22.00
SVB Financial (SIVB) 0.0 $228k -2% 462.00 493.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $228k NEW 1.1k 214.29
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $228k +3% 9.1k 25.05
Ishares Tr Conser Alloc Etf (AOK) 0.0 $225k 5.8k 38.72
Ishares Tr Broad Usd High (USHY) 0.0 $225k -10% 5.5k 41.11
Corning Incorporated (GLW) 0.0 $224k -32% 5.1k 43.52
Incyte Corporation (INCY) 0.0 $223k 2.8k 81.09
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.0 $222k -25% 11k 20.13
Medical Properties Trust (MPW) 0.0 $221k 10k 21.25
Mondelez Intl Cl A (MDLZ) 0.0 $221k +3% 3.8k 58.40
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $219k 7.1k 30.63
AvalonBay Communities (AVB) 0.0 $218k NEW 1.2k 184.43
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $217k NEW 6.8k 31.91
Cardinal Health (CAH) 0.0 $217k NEW 3.6k 60.72
American Electric Power Company (AEP) 0.0 $213k NEW 2.5k 84.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $212k NEW 592.00 358.11
Docusign (DOCU) 0.0 $211k +9% 1.0k 202.30
Scotts Miracle Gro Cl A (SMG) 0.0 $210k NEW 858.00 244.76
PPG Industries (PPG) 0.0 $209k 1.4k 150.58
Halliburton Company (HAL) 0.0 $209k -24% 9.7k 21.49
Simply Good Foods (SMPL) 0.0 $207k 6.8k 30.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $206k -23% 934.00 220.56
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.0 $201k 4.1k 49.02
Hannon Armstrong (HASI) 0.0 $201k -3% 3.6k 56.19
Kinder Morgan (KMI) 0.0 $197k -12% 12k 16.64
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $176k 18k 9.72
Pearson Sponsored Adr (PSO) 0.0 $137k 13k 10.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $131k 17k 7.69
Pimco High Income Com Shs (PHK) 0.0 $121k 18k 6.76
Annaly Capital Management (NLY) 0.0 $92k -3% 11k 8.59
Invesco Municipal Income Opp Trust (OIA) 0.0 $87k 11k 7.94
Enable Midstream Partners Com Unit Rp In (ENBL) 0.0 $87k NEW 13k 6.47