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

RFG Advisory holds 645 positions in its portfolio as reported in the December 2023 quarterly 13F filing

RFG Advisory has 645 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 7.2 $184M +2% 5.2M 35.20
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.7 $171M 2.6M 65.06
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.7 $145M -2% 2.0M 73.55
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.5 $114M -19% 2.5M 46.04
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Dimensional Etf Trust World Ex Us Core (DFAX) 4.0 $104M 4.3M 24.42
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.8 $71M +2% 1.2M 58.45
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Spdr Ser Tr Portfolio S&p400 (SPMD) 2.7 $71M +7% 1.4M 48.72
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $49M +3% 290k 168.54
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $45M NEW 110k 409.52
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Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $42M +16935% 1.3M 32.83
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Ishares Tr Core S&p500 Etf (IVV) 1.5 $39M +3% 81k 477.63
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $37M +6% 732k 50.30
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $36M 82k 436.80
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Apple (AAPL) 1.3 $33M 171k 192.53
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.1 $29M -20% 988k 29.02
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $26M +2% 340k 76.13
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Pimco Etf Tr Active Bd Etf (BOND) 0.8 $21M -23% 222k 92.45
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Microsoft Corporation (MSFT) 0.8 $20M 52k 376.04
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $19M +120% 756k 25.64
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Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $19M +141% 81k 237.22
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Dimensional Etf Trust Short Duration F (DFSD) 0.7 $19M -13% 393k 47.01
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.7 $17M -11% 640k 26.57
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $17M -11% 186k 91.39
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Select Sector Spdr Tr Technology (XLK) 0.7 $17M +21% 87k 192.48
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $17M 297k 55.90
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Vanguard Index Fds Value Etf (VTV) 0.6 $17M +5% 111k 149.50
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Eaton Vance Tax Managed Diversified Eq. (ETY) 0.6 $15M 1.3M 12.19
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Ishares Tr Core Total Usd (IUSB) 0.6 $15M -6% 328k 46.07
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Vanguard Index Fds Growth Etf (VUG) 0.5 $14M 45k 310.88
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $13M +7% 43k 303.17
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $13M +6% 165k 77.37
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $12M 257k 47.90
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Select Sector Spdr Tr Indl (XLI) 0.5 $12M +6% 107k 113.99
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $12M +2% 82k 147.14
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $12M +3% 25k 475.30
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $12M 230k 50.62
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Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $12M +4% 123k 94.73
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Amazon (AMZN) 0.4 $12M 76k 151.94
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $11M +130% 213k 51.99
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Ishares Tr Eafe Value Etf (EFV) 0.4 $11M -25% 201k 52.10
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $10M -49% 353k 29.23
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Dimensional Etf Trust Global Sustaina (DFSB) 0.4 $10M +2% 196k 51.90
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $10M +916% 195k 51.66
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Ishares Tr Eafe Grwth Etf (EFG) 0.4 $9.6M -16% 100k 96.85
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Service Corporation International (SCI) 0.4 $9.6M 141k 68.45
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Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $9.6M -10% 185k 51.63
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $9.3M NEW 151k 61.53
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Home Depot (HD) 0.4 $9.2M -7% 27k 346.55
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Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $8.9M +2% 283k 31.51
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Southern Company (SO) 0.3 $8.8M 125k 70.12
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $8.5M +5% 103k 82.96
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $8.5M +72% 86k 99.25
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $8.5M 95k 89.80
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $8.3M +2% 245k 34.01
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Ishares Tr National Mun Etf (MUB) 0.3 $8.3M -7% 77k 108.41
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $8.3M +10% 61k 136.38
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Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $7.9M 275k 28.61
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $7.8M +176% 101k 77.39
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NVIDIA Corporation (NVDA) 0.3 $7.8M +11% 16k 495.23
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Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $7.5M -32% 278k 27.05
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.4M 53k 139.69
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $7.3M +46% 20k 376.88
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First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $7.1M 154k 46.07
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $6.9M 136k 51.05
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Ishares Tr TRS FLT RT BD (TFLO) 0.3 $6.9M -7% 137k 50.47
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Exxon Mobil Corporation (XOM) 0.3 $6.9M 69k 99.98
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Innovator Etfs Tr Defined Wlt Shld (BALT) 0.3 $6.8M -2% 239k 28.57
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Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $6.7M +12% 221k 30.59
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.7M 19k 356.65
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Sherwin-Williams Company (SHW) 0.3 $6.6M NEW 21k 311.90
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $6.4M -7% 122k 52.33
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $6.3M +302% 63k 100.27
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $6.3M +10% 63k 98.88
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Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $6.0M +4% 135k 44.30
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.0M +3% 55k 108.25
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First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $5.9M +190% 115k 51.68
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $5.9M +4% 147k 40.06
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Spdr Ser Tr Portfolio Short (SPSB) 0.2 $5.9M +11% 197k 29.78
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Meta Platforms Cl A (META) 0.2 $5.7M 16k 353.96
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.6M +38% 74k 75.35
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Procter & Gamble Company (PG) 0.2 $5.5M +2% 38k 146.54
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $5.5M +8% 112k 49.37
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Pacer Fds Tr Pacer Us Small (CALF) 0.2 $5.4M +1662% 112k 48.03
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Abbvie (ABBV) 0.2 $5.2M 34k 154.97
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.1M +22% 21k 241.77
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $5.0M +32% 97k 51.67
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Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.2 $5.0M -5% 161k 31.10
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JPMorgan Chase & Co. (JPM) 0.2 $5.0M 29k 170.10
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $5.0M +46% 52k 95.20
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $4.8M +18% 169k 28.64
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Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.2 $4.7M -19% 161k 29.32
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Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $4.7M -26% 193k 24.25
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $4.7M 86k 54.08
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Chevron Corporation (CVX) 0.2 $4.6M +4% 31k 149.16
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.6M +6% 20k 232.64
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Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $4.5M 103k 44.02
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.5M -15% 27k 165.25
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $4.5M 177k 25.30
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $4.5M +3% 106k 42.18
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $4.5M +2% 40k 110.66
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $4.4M -12% 42k 104.92
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Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $4.4M +436% 105k 42.28
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Wal-Mart Stores (WMT) 0.2 $4.3M 27k 157.65
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Merck & Co (MRK) 0.2 $4.3M -3% 39k 109.02
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Costco Wholesale Corporation (COST) 0.2 $4.2M +134% 6.4k 660.06
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.2M -6% 118k 35.41
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.1M +10% 33k 122.75
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Coca-Cola Company (KO) 0.2 $4.1M -6% 70k 58.93
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Wells Fargo & Company (WFC) 0.2 $4.1M 83k 49.22
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Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.2 $4.0M 128k 31.20
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.9M +165% 22k 178.81
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Ishares Tr Mbs Etf (MBB) 0.2 $3.9M -3% 41k 94.08
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $3.7M NEW 112k 33.25
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Eli Lilly & Co. (LLY) 0.1 $3.7M +4% 6.3k 582.89
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.6M 67k 53.84
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.6M +12% 46k 77.02
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.5M 59k 59.66
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International Business Machines (IBM) 0.1 $3.5M 21k 163.55
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First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $3.5M -2% 266k 13.02
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UnitedHealth (UNH) 0.1 $3.4M 6.5k 526.45
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Dimensional Etf Trust Global Real Est (DFGR) 0.1 $3.4M -35% 132k 25.98
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Ishares Msci Emrg Chn (EMXC) 0.1 $3.4M +101% 62k 55.41
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $3.4M -24% 297k 11.47
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Alphabet Cap Stk Cl C (GOOG) 0.1 $3.4M +2% 24k 140.93
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Ishares Tr S&p 100 Etf (OEF) 0.1 $3.4M NEW 15k 223.39
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Visa Com Cl A (V) 0.1 $3.3M +4% 13k 260.36
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Spdr Gold Tr Gold Shs (GLD) 0.1 $3.3M -16% 17k 191.17
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Verizon Communications (VZ) 0.1 $3.3M -2% 88k 37.70
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Broadcom (AVGO) 0.1 $3.3M -4% 2.9k 1116.34
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McDonald's Corporation (MCD) 0.1 $3.3M +3% 11k 296.52
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Ishares Core Msci Emkt (IEMG) 0.1 $3.3M -13% 65k 50.58
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.2M +90% 18k 179.97
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Amgen (AMGN) 0.1 $3.2M -4% 11k 288.03
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.2M +146% 31k 104.10
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.2M +1060% 20k 157.80
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $3.1M +36% 70k 44.60
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Texas Instruments Incorporated (TXN) 0.1 $3.0M -6% 18k 170.46
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.0M NEW 36k 83.31
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Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $3.0M NEW 90k 33.52
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Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $3.0M +85% 130k 23.04
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Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $3.0M +447% 86k 34.36
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Nuveen Floating Rate Income Fund (JFR) 0.1 $2.9M -14% 358k 8.22
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Johnson & Johnson (JNJ) 0.1 $2.9M 19k 156.74
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Adobe Systems Incorporated (ADBE) 0.1 $2.9M +11% 4.8k 596.61
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Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.1 $2.9M -5% 99k 28.72
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $2.8M +10% 106k 26.65
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.8M +2% 27k 105.23
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Qualcomm (QCOM) 0.1 $2.8M +2% 19k 144.63
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Innovator Etfs Tr Quity Managd Flr (SFLR) 0.1 $2.7M NEW 100k 27.33
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.7M +10% 39k 70.28
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Mastercard Incorporated Cl A (MA) 0.1 $2.7M +38% 6.4k 426.49
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.7M +13% 54k 50.24
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.7M +59% 33k 82.04
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Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.7M +9% 53k 50.36
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.7M -48% 86k 31.19
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $2.7M -6% 119k 22.44
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Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $2.6M +69% 112k 23.38
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Snap-on Incorporated (SNA) 0.1 $2.6M -2% 9.0k 288.85
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Ishares Tr Investment Grade (IGEB) 0.1 $2.6M 58k 45.24
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Ishares Gold Tr Ishares New (IAU) 0.1 $2.6M -5% 66k 39.03
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.6M +8% 34k 75.10
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Pepsi (PEP) 0.1 $2.6M -3% 15k 169.85
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.5M 87k 29.05
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Starwood Property Trust (STWD) 0.1 $2.5M +3% 119k 21.02
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American Tower Reit (AMT) 0.1 $2.5M +33% 12k 215.89
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $2.5M 68k 36.50
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Ishares Tr Morningstar Grwt (ILCG) 0.1 $2.5M +51% 37k 67.82
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Ishares Tr Core Div Grwth (DGRO) 0.1 $2.5M -19% 46k 53.82
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First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.1 $2.5M 77k 32.08
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Tesla Motors (TSLA) 0.1 $2.4M -12% 9.8k 248.49
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.4M +5% 24k 102.88
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.4M -34% 47k 51.27
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.4M +49% 41k 59.62
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.4M +24% 11k 213.32
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Fs Kkr Capital Corp (FSK) 0.1 $2.4M +65% 119k 19.97
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.4M NEW 13k 186.55
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Servicenow (NOW) 0.1 $2.4M +39% 3.3k 706.40
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.3M -13% 64k 36.96
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Lowe's Companies (LOW) 0.1 $2.3M -2% 10k 222.54
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Palo Alto Networks (PANW) 0.1 $2.3M +33% 7.7k 294.89
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Barings Corporate Investors (MCI) 0.1 $2.3M +25% 122k 18.43
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $2.2M +13% 35k 64.69
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Air Products & Chemicals (APD) 0.1 $2.2M +2% 8.2k 273.81
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Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $2.2M +302% 96k 22.74
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Firstcash Holdings (FCFS) 0.1 $2.2M 20k 108.39
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Unified Ser Tr Oneascent Core P (OACP) 0.1 $2.1M +9% 94k 22.96
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Lockheed Martin Corporation (LMT) 0.1 $2.1M -28% 4.7k 453.22
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Prologis (PLD) 0.1 $2.1M -24% 16k 133.30
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M -11% 51k 41.10
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Microstrategy Cl A New (MSTR) 0.1 $2.1M +27% 3.3k 631.64
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Cisco Systems (CSCO) 0.1 $2.1M 41k 50.52
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Select Sector Spdr Tr Financial (XLF) 0.1 $2.1M +65% 55k 37.60
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Automatic Data Processing (ADP) 0.1 $2.0M -2% 8.7k 232.97
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 18k 111.63
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.0M -3% 12k 170.40
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Pgim Global Short Duration H (GHY) 0.1 $2.0M 176k 11.36
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Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $2.0M -2% 36k 55.10
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Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $2.0M -4% 21k 94.76
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Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $2.0M 72k 27.12
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.0M +7% 81k 24.11
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.9M -10% 16k 118.92
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First Tr Exchange-traded Limited Duration (FSIG) 0.1 $1.9M 101k 18.96
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Caterpillar (CAT) 0.1 $1.9M -2% 6.5k 295.67
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First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $1.9M -10% 33k 57.84
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.9M NEW 32k 58.33
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Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.9M +2% 50k 37.56
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.9M -22% 18k 105.43
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.8M -5% 21k 89.06
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Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M -11% 22k 83.84
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Medtronic SHS (MDT) 0.1 $1.8M -27% 22k 82.38
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First Tr Value Line Divid In SHS (FVD) 0.1 $1.8M +2% 45k 40.56
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Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.8M -5% 3.7k 484.02
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M +61% 9.0k 200.71
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Ishares Tr Tips Bd Etf (TIP) 0.1 $1.8M -27% 17k 107.49
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Wec Energy Group (WEC) 0.1 $1.8M +19% 21k 84.17
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.8M +543% 42k 42.40
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.8M -46% 23k 78.03
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Thermo Fisher Scientific (TMO) 0.1 $1.8M +17% 3.3k 530.79
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Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $1.8M -23% 29k 61.57
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Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $1.8M NEW 70k 25.23
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.8M +81% 38k 46.63
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Strategy Ns 7handl Idx (HNDL) 0.1 $1.8M +12% 85k 20.68
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M -9% 10k 173.89
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T. Rowe Price (TROW) 0.1 $1.7M -10% 16k 107.69
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Raytheon Technologies Corp (RTX) 0.1 $1.7M NEW 21k 84.14
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.7M NEW 103k 16.86
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First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.7M -8% 53k 32.77
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.7M NEW 22k 80.04
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General Dynamics Corporation (GD) 0.1 $1.7M -2% 6.6k 259.69
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Republic Services (RSG) 0.1 $1.7M 10k 164.90
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Oracle Corporation (ORCL) 0.1 $1.7M +64% 16k 105.43
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Marathon Petroleum Corp (MPC) 0.1 $1.7M 11k 148.36
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American Express Company (AXP) 0.1 $1.7M +4% 9.0k 187.33
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Pfizer (PFE) 0.1 $1.7M -11% 58k 28.79
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Rbc Cad (RY) 0.1 $1.6M -4% 16k 101.13
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Kimberly-Clark Corporation (KMB) 0.1 $1.6M +10% 13k 121.51
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Nextera Energy (NEE) 0.1 $1.6M -17% 27k 60.74
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Comcast Corp Cl A (CMCSA) 0.1 $1.6M -17% 37k 43.85
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Ecolab (ECL) 0.1 $1.6M 8.1k 198.36
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Watsco, Incorporated (WSO) 0.1 $1.6M -10% 3.8k 428.43
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Jackson Financial Com Cl A (JXN) 0.1 $1.6M -13% 31k 51.20
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Union Pacific Corporation (UNP) 0.1 $1.6M -8% 6.4k 245.60
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Oneok (OKE) 0.1 $1.6M 22k 70.22
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Gilead Sciences (GILD) 0.1 $1.6M +13% 19k 81.01
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Select Sector Spdr Tr Communication (XLC) 0.1 $1.5M +141% 21k 72.66
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Deere & Company (DE) 0.1 $1.5M 3.8k 399.88
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Ishares Tr Core High Dv Etf (HDV) 0.1 $1.5M -75% 15k 101.99
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M +313% 38k 40.21
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Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.5M 18k 85.06
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AFLAC Incorporated (AFL) 0.1 $1.5M -4% 18k 82.50
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Past Filings by RFG Advisory

SEC 13F filings are viewable for RFG Advisory going back to 2014

View all past filings