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 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Agrgte (SPAB) 7.5 $92M +21% 3.1M 29.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 7.2 $88M +10% 555k 158.36
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 6.8 $83M +9% 1.3M 64.02
Wisdomtree Tr Yield Enhancd Us (AGGY) 4.2 $52M +22% 992k 51.92
Ishares Tr Usa Momentum Fct (MTUM) 3.9 $48M +4% 273k 175.60
Spdr Series Trust Portfolio Intrmd (SPIB) 3.5 $42M +22% 1.2M 36.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $41M +12% 1.1M 36.21
Spdr Series Trust Portfolio Tl Stk (SPTM) 2.8 $34M +11% 644k 52.99
Spdr Series Trust Portfolio Md Etf (SPMD) 2.7 $32M +9% 702k 46.16
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.6 $32M +23% 1.0M 30.66
Ishares Tr Esg Msci Usa Etf (ESGU) 1.5 $19M +24% 191k 98.46
Apple (AAPL) 1.5 $19M 131k 141.50
Spdr Series Trust Portfolio Lr Etf (SPLG) 1.5 $18M 356k 50.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.4 $18M -10% 1.3M 13.95
Ishares Tr Core S&p500 Etf (IVV) 1.4 $17M -7% 40k 430.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.3 $16M -12% 1.6M 9.99
Ishares Tr Core Total Usd (IUSB) 0.9 $11M +56% 207k 53.24
Vanguard Index Fds Value Etf (VTV) 0.9 $10M +22% 77k 135.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $10M 389k 26.53
Service Corporation International (SCI) 0.8 $9.2M 152k 60.26
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $8.8M +23% 80k 110.56
Microsoft Corporation (MSFT) 0.7 $8.3M +2% 30k 281.92
Vanguard Index Fds Growth Etf (VUG) 0.7 $8.0M +26% 28k 290.18
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.7 $8.0M 499k 15.99
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $7.9M +16% 73k 109.19
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $7.8M +19% 74k 106.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $6.9M +11% 78k 88.53
Ishares Tr Eafe Value Etf (EFV) 0.6 $6.9M +29% 136k 50.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $6.7M +2% 68k 97.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $6.5M +12% 79k 82.42
Home Depot (HD) 0.5 $6.3M +16% 19k 328.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $6.3M +23% 43k 148.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.1M 14k 429.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.4M -2% 14k 394.44
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.4 $5.4M +87% 34k 157.81
Select Sector Spdr Tr Technology (XLK) 0.4 $5.3M 36k 149.33
Southern Company (SO) 0.4 $5.2M +4% 84k 61.97
Ishares Tr S&p Us Pfd Stk (PFF) 0.4 $5.2M 134k 38.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.2M -7% 85k 60.96
Hartford Fds Exchange Trade Shrt Durtn Etf (HSRT) 0.4 $5.1M NEW 125k 40.96
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $5.0M +10% 90k 55.77
Amazon (AMZN) 0.4 $4.8M -2% 1.5k 3284.94
Ishares Tr Tips Bd Etf (TIP) 0.4 $4.5M +1264% 35k 127.70
JPMorgan Chase & Co. (JPM) 0.4 $4.3M +7% 26k 163.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $4.2M +15% 43k 98.38
Ishares Tr Edge Msci Usa Vl (VLUE) 0.3 $4.1M -5% 41k 100.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $4.0M +398% 64k 62.78
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $3.8M +49% 114k 33.05
Ishares Esg Msci Em Etf (ESGE) 0.3 $3.7M -11% 90k 41.43
Wells Fargo & Company (WFC) 0.3 $3.6M +53% 77k 46.41
Nextera Energy (NEE) 0.3 $3.6M +7% 46k 78.53
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $3.6M 71k 50.14
Ishares Tr Sh Tr Crport Etf (IGSB) 0.3 $3.5M +11% 64k 54.64
Abbvie (ABBV) 0.3 $3.5M +10% 32k 107.87
Procter & Gamble Company (PG) 0.3 $3.5M 25k 139.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.3M 12k 272.92
Coca-Cola Company (KO) 0.3 $3.3M +3% 63k 52.47
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.3M +3% 44k 74.24
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $3.3M +10% 65k 50.49
Johnson & Johnson (JNJ) 0.3 $3.2M 20k 161.52
First Tr Exchange Traded First Tr Enh New (FTSM) 0.3 $3.2M -15% 53k 59.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.2M +371% 43k 74.24
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.3 $3.1M 57k 54.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M +11% 11k 274.04
Exxon Mobil Corporation (XOM) 0.2 $3.0M -13% 51k 58.81
Tesla Motors (TSLA) 0.2 $3.0M 3.8k 775.56
Facebook Cl A (FB) 0.2 $2.8M 8.4k 339.34
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.2 $2.8M 66k 42.60
Ishares Us Etf Tr Commod Sel Stg (COMT) 0.2 $2.8M +540% 77k 35.83
Wal-Mart Stores (WMT) 0.2 $2.8M +4% 20k 139.37
Verizon Communications (VZ) 0.2 $2.7M +3% 51k 54.00
Hartford Fds Exchange Trade Total Rtrn Etf (HTRB) 0.2 $2.7M +108% 66k 40.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.7M 63k 42.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.7M +27% 60k 44.45
Ishares Tr Global Finls Etf (IXG) 0.2 $2.7M +544% 34k 78.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.7M +8% 996.00 2673.69
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.2 $2.6M -28% 31k 85.35
Nuveen Floating Rate Income Fund (JFR) 0.2 $2.6M +2% 258k 10.07
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.2 $2.6M +28% 54k 47.84
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.6M +12% 51k 51.07
Ishares Tr Global Tech Etf (IXN) 0.2 $2.5M +489% 45k 56.65
Ishares Tr Faln Angls Usd (FALN) 0.2 $2.5M +73% 85k 30.11
Ishares Tr Mbs Etf (MBB) 0.2 $2.5M -7% 23k 108.14
Pgim Global Short Duration H (GHY) 0.2 $2.5M 162k 15.40
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $2.5M +10% 7.3k 338.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $2.4M +2% 456k 5.19
Firstcash 0.2 $2.3M 27k 87.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.3M +11% 18k 127.29
Pepsi (PEP) 0.2 $2.3M +9% 15k 150.43
McDonald's Corporation (MCD) 0.2 $2.3M 9.5k 241.08
Ishares Tr National Mun Etf (MUB) 0.2 $2.3M -6% 20k 116.15
Chevron Corporation (CVX) 0.2 $2.1M +14% 21k 101.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M -13% 9.5k 222.03
Cisco Systems (CSCO) 0.2 $2.1M 39k 54.44
Qualcomm (QCOM) 0.2 $2.1M +14% 16k 129.01
At&t (T) 0.2 $2.1M -17% 77k 27.01
Vanguard Group Div App Etf (VIG) 0.2 $2.0M 13k 153.61
Pfizer (PFE) 0.2 $2.0M 46k 43.00
UnitedHealth (UNH) 0.2 $2.0M -2% 5.1k 390.75
Snap-on Incorporated (SNA) 0.2 $1.9M -4% 9.3k 208.99
Automatic Data Processing (ADP) 0.2 $1.9M +3% 9.7k 199.92
Nuveen Fltng Rte Incm Opp Com Shs (JRO) 0.2 $1.9M 193k 9.98
Amgen (AMGN) 0.2 $1.9M +6% 8.8k 212.61
Lowe's Companies (LOW) 0.1 $1.8M +3% 8.9k 202.86
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M +9% 12k 148.66
Danaher Corporation (DHR) 0.1 $1.7M -2% 5.7k 304.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M -25% 6.6k 263.11
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.1 $1.7M +20% 115k 15.03
Crown Castle Intl (CCI) 0.1 $1.7M +9% 9.9k 173.32
Rbc Cad (RY) 0.1 $1.7M 17k 99.50
Wec Energy Group (WEC) 0.1 $1.7M +24% 19k 88.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M -4% 624.00 2665.06
Visa Com Cl A (V) 0.1 $1.7M +7% 7.4k 222.73
Republic Services (RSG) 0.1 $1.6M +3% 14k 120.05
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.1 $1.6M +41% 30k 53.89
Disney Walt Com Disney (DIS) 0.1 $1.6M +2% 9.4k 169.19
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.6M -10% 42k 37.32
Thermo Fisher Scientific (TMO) 0.1 $1.6M +17% 2.7k 571.22
Merck & Co (MRK) 0.1 $1.5M +42% 20k 75.13
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $1.5M -44% 18k 85.44
International Business Machines (IBM) 0.1 $1.5M 11k 138.95
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.5M -15% 9.3k 164.24
Pavmed (PAVM) 0.1 $1.5M +99% 177k 8.54
CVS Caremark Corporation (CVS) 0.1 $1.5M -2% 18k 84.86
Wisdomtree Tr Us Earnings 500 (EPS) 0.1 $1.5M +7% 33k 45.98
Target Corporation (TGT) 0.1 $1.5M -4% 6.5k 228.70
Digital Realty Trust (DLR) 0.1 $1.5M +19% 10k 144.47
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.5M NEW 52k 28.26
BlackRock (BLK) 0.1 $1.4M +7% 1.7k 838.80
Union Pacific Corporation (UNP) 0.1 $1.4M +4% 7.3k 195.99
Fidelity Msci Rl Est Etf (FREL) 0.1 $1.4M +33% 46k 30.40
Regions Financial Corporation (RF) 0.1 $1.4M 65k 21.31
Intel Corporation (INTC) 0.1 $1.4M +3% 26k 53.27
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.4M +17% 17k 80.08
Abbott Laboratories (ABT) 0.1 $1.4M +17% 12k 118.16
Osi Etf Tr Oshars Ftse Us (OUSA) 0.1 $1.4M +4% 33k 41.64
Lockheed Martin Corporation (LMT) 0.1 $1.4M +2% 3.9k 345.06
Oneok (OKE) 0.1 $1.4M -15% 23k 58.00
Global Payments (GPN) 0.1 $1.3M +5% 8.5k 157.57
Broadcom (AVGO) 0.1 $1.3M -14% 2.8k 484.77
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 26k 50.23
Bce Com New (BCE) 0.1 $1.3M +48% 26k 50.04
Realty Income (O) 0.1 $1.3M +2% 20k 64.84
Kimberly-Clark Corporation (KMB) 0.1 $1.3M +45% 9.6k 132.48
Iron Mountain (IRM) 0.1 $1.3M -12% 29k 43.44
Starbucks Corporation (SBUX) 0.1 $1.3M 11k 110.33
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.1 $1.2M +17% 25k 50.56
American Express Company (AXP) 0.1 $1.2M +22% 7.4k 167.56
Walgreen Boots Alliance (WBA) 0.1 $1.2M +20% 26k 47.04
NVIDIA Corporation (NVDA) 0.1 $1.2M +367% 5.9k 207.13
Store Capital Corp reit (STOR) 0.1 $1.2M -3% 38k 32.03
Ishares Tr Esg Us Agr Bd (EAGG) 0.1 $1.2M +48% 22k 55.14
Air Products & Chemicals (APD) 0.1 $1.2M +17% 4.7k 256.11
AFLAC Incorporated (AFL) 0.1 $1.2M 23k 52.14
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.1k 192.14
Watsco, Incorporated (WSO) 0.1 $1.2M +20% 4.4k 264.70
V.F. Corporation (VFC) 0.1 $1.1M -10% 17k 66.96
T. Rowe Price (TROW) 0.1 $1.1M 5.7k 196.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.1M +15% 21k 53.57
Netflix (NFLX) 0.1 $1.1M 1.8k 610.33
Medtronic SHS (MDT) 0.1 $1.1M +13% 8.6k 125.39
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.1M +15% 13k 81.03
3M Company (MMM) 0.1 $1.1M 6.1k 175.51
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.1M 28k 38.50
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $1.1M 50k 21.09
Ishares Tr Esg Msci Usa Sml (ESML) 0.1 $1.1M +108% 27k 39.01
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.1 $1.1M +90% 41k 25.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M -46% 9.2k 114.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M -40% 27k 38.70
Paychex (PAYX) 0.1 $1.0M +14% 9.1k 112.48
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $1.0M 47k 21.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.0M NEW 12k 87.22
Comcast Corp Cl A (CMCSA) 0.1 $998k 18k 55.94
Adobe Systems Incorporated (ADBE) 0.1 $989k -2% 1.7k 575.67
Illumina (ILMN) 0.1 $983k 2.4k 405.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $980k -2% 4.1k 236.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $972k +27% 10k 94.42
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $967k 45k 21.68
Centene Corporation (CNC) 0.1 $967k 16k 62.33
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $957k -18% 9.4k 101.84
Spdr Series Trust Portfolio Short (SPSB) 0.1 $955k -3% 31k 31.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $951k -2% 9.3k 101.97
Wisdomtree Tr Fndmtl Hgh Yld (WFHY) 0.1 $932k +13% 18k 52.62
Caterpillar (CAT) 0.1 $930k 4.8k 191.99
Williams-Sonoma (WSM) 0.1 $925k 5.2k 177.27
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $914k +137% 2.3k 401.23
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $911k 7.9k 115.19
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $898k +22% 15k 61.77
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $894k 22k 41.31
Nuveen Insd Dividend Advantage (NVG) 0.1 $894k 52k 17.15
Honeywell International (HON) 0.1 $872k +6% 4.1k 212.27
Nucor Corporation (NUE) 0.1 $869k -13% 8.8k 98.49
Philip Morris International (PM) 0.1 $869k +9% 9.2k 94.83
Altria (MO) 0.1 $839k 18k 45.50
Mastercard Incorporated Cl A (MA) 0.1 $834k 2.4k 347.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $833k -10% 2.6k 320.02
MercadoLibre (MELI) 0.1 $831k 495.00 1678.79
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $828k 38k 22.11
Cummins (CMI) 0.1 $824k 3.7k 224.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $823k -50% 2.00 411500.00
Intuit (INTU) 0.1 $821k -9% 1.5k 539.42
Paypal Holdings (PYPL) 0.1 $812k 3.1k 260.09
Eli Lilly & Co. (LLY) 0.1 $804k +2% 3.5k 231.03
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $800k -2% 3.4k 235.78
Nushares Etf Tr Esg Lrg Value (NULV) 0.1 $794k +22% 21k 37.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $785k 3.2k 241.76
Spdr Series Trust Blombrg Brc Tips (SPIP) 0.1 $780k -2% 25k 31.09
General Dynamics Corporation (GD) 0.1 $778k +7% 4.0k 196.02
Bristol Myers Squibb (BMY) 0.1 $768k 13k 59.15
Ares Capital Corporation (ARCC) 0.1 $748k +6% 37k 20.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $744k +101% 3.4k 218.63
Illinois Tool Works (ITW) 0.1 $742k 3.6k 206.51
Boeing Company (BA) 0.1 $742k +16% 3.4k 220.05
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $736k -80% 7.4k 99.38
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $735k +3% 8.4k 87.71
Us Bancorp Del Com New (USB) 0.1 $733k -2% 12k 59.47
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $731k -3% 5.6k 131.69
Deere & Company (DE) 0.1 $730k 2.2k 335.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $727k +6% 8.4k 86.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $724k 15k 48.69
Wisdomtree Tr Us Multifactor (USMF) 0.1 $722k +4% 19k 38.94
Lululemon Athletica (LULU) 0.1 $719k 1.8k 404.61
IDEXX Laboratories (IDXX) 0.1 $715k -6% 1.1k 622.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $705k +4% 12k 58.88
Nike CL B (NKE) 0.1 $704k -3% 4.8k 145.24
Duke Energy Corp Com New (DUK) 0.1 $698k -2% 7.2k 97.61
Eaton Corp SHS (ETN) 0.1 $697k 4.7k 149.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $695k +151% 2.9k 236.31
Ameriprise Financial (AMP) 0.1 $695k +2% 2.6k 264.16
Bank of America Corporation (BAC) 0.1 $676k -10% 16k 42.46
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $673k +71% 9.1k 74.28
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $662k 14k 46.03
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $662k NEW 8.0k 83.16
Spdr Ser Tr Ice Bofaml Etf (SPHY) 0.1 $651k 24k 26.78
Prologis (PLD) 0.1 $639k +8% 5.1k 125.39
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $639k 13k 51.07
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $638k 6.4k 99.94
American Tower Reit (AMT) 0.1 $634k 2.4k 265.27
Servicenow (NOW) 0.1 $633k -10% 1.0k 621.81
Fidelity Msci Info Tech I (FTEC) 0.1 $624k +23% 5.3k 118.61
Costco Wholesale Corporation (COST) 0.1 $623k +14% 1.4k 449.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $614k -50% 12k 49.98
CSX Corporation (CSX) 0.1 $612k +51% 21k 29.72
Johnson Ctls Intl SHS (JCI) 0.1 $611k 9.0k 68.03
Gilead Sciences (GILD) 0.1 $611k 8.8k 69.81
Spdr Series Trust Blombrg Brc Emrg (EBND) 0.1 $610k 24k 25.32
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $604k NEW 7.7k 78.38
Vanguard Index Fds Large Cap Etf (VV) 0.0 $600k -2% 3.0k 201.00
Shopify Cl A (SHOP) 0.0 $597k 440.00 1356.82
Nxp Semiconductors N V (NXPI) 0.0 $589k 3.0k 196.01
West Pharmaceutical Services (WST) 0.0 $583k -4% 1.4k 424.93
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $580k 1.9k 310.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $575k +2% 3.7k 156.42
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.0 $569k NEW 17k 34.37
Square Cl A (SQ) 0.0 $562k -2% 2.3k 239.86
Eversource Energy (ES) 0.0 $551k 6.7k 81.74
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $550k +2% 13k 41.48
Wp Carey (WPC) 0.0 $547k +11% 7.5k 72.97
Ishares Tr Select Divid Etf (DVY) 0.0 $544k -31% 4.7k 114.77
Discover Financial Services (DFS) 0.0 $543k -10% 4.4k 122.82
Nushares Etf Tr Esg Large Cap (NULG) 0.0 $541k +20% 8.3k 65.44
United Parcel Service CL B (UPS) 0.0 $537k 3.0k 181.97
Analog Devices (ADI) 0.0 $531k +10% 3.2k 167.40
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $525k 24k 22.21
Fortive (FTV) 0.0 $520k +10% 7.4k 70.60
AmerisourceBergen (ABC) 0.0 $520k 4.4k 119.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $518k +3% 5.2k 100.14
Verisk Analytics (VRSK) 0.0 $514k 2.6k 200.31
Kansas City Southern Com New 0.0 $513k 1.9k 270.71
Vanguard Bd Index Intermed Term (BIV) 0.0 $511k -11% 5.7k 89.37
First Tr Value Line Divid In SHS (FVD) 0.0 $510k -2% 13k 39.16
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $504k +21% 3.0k 166.17
Bio Rad Labs Cl A (BIO) 0.0 $503k -13% 674.00 746.29
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $500k -13% 5.9k 85.34
Autodesk (ADSK) 0.0 $500k +5% 1.8k 285.06
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $497k -13% 4.0k 122.87
Monolithic Power Systems (MPWR) 0.0 $492k -12% 1.0k 485.21
Invesco Curncyshs Swiss Fran Swiss Franc (FXF) 0.0 $490k +3% 5.1k 96.90
Phillips 66 (PSX) 0.0 $490k -3% 7.0k 70.01
Prudential Financial (PRU) 0.0 $486k -7% 4.6k 105.29
Edwards Lifesciences (EW) 0.0 $484k -3% 4.3k 113.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $478k -3% 11k 45.74
Waste Management (WM) 0.0 $478k +36% 3.2k 149.52
Consolidated Edison (ED) 0.0 $478k 6.6k 72.63
Stag Industrial (STAG) 0.0 $478k 12k 39.28
Twitter (TWTR) 0.0 $472k -5% 7.8k 60.38
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $472k +125% 19k 24.88
Cadence Design Systems (CDNS) 0.0 $468k -3% 3.1k 151.36
Marathon Petroleum Corp (MPC) 0.0 $458k +3% 7.4k 61.77
Msci (MSCI) 0.0 $449k -5% 738.00 608.40
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $448k 8.7k 51.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $442k -2% 28k 15.62
Smucker J M Com New (SJM) 0.0 $442k 3.7k 120.17
Allstate Corporation (ALL) 0.0 $437k +44% 3.4k 127.22
Ecolab (ECL) 0.0 $436k -4% 2.1k 208.81
Select Sector Spdr Tr Energy (XLE) 0.0 $435k -14% 8.3k 52.13
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $434k +16% 4.4k 97.62
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $432k +4% 8.1k 53.54
Citigroup Com New (C) 0.0 $430k +40% 6.1k 70.20
Archer Daniels Midland Company (ADM) 0.0 $427k 7.1k 60.07
Etsy (ETSY) 0.0 $419k +2% 2.0k 208.15
National CineMedia (NCMI) 0.0 $417k +103% 117k 3.56
Redfin Corp (RDFN) 0.0 $416k -3% 8.3k 50.11
Emerson Electric (EMR) 0.0 $414k 4.4k 94.22
Anthem (ANTM) 0.0 $413k -3% 1.1k 372.41
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $410k -14% 25k 16.40
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $402k 11k 37.91
Enbridge (ENB) 0.0 $398k 10k 39.84
Spdr Ser Tr Kensho Intelgn (SIMS) 0.0 $397k -83% 9.1k 43.67
Origin Bancorp (OBNK) 0.0 $396k 9.3k 42.37
Pentair SHS (PNR) 0.0 $394k 5.4k 72.64
Goldman Sachs (GS) 0.0 $379k 1.0k 377.87
People's United Financial (PBCT) 0.0 $378k +2% 22k 17.48
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $374k -19% 7.6k 49.33
Ishares Tr Global 100 Etf (IOO) 0.0 $372k -10% 5.2k 71.16
Vaneck Vectors Etf Tr Chinaamc China B (CBON) 0.0 $370k 15k 24.37
Vanguard World Extended Dur (EDV) 0.0 $370k +3% 2.7k 135.43
Colgate-Palmolive Company (CL) 0.0 $360k 4.8k 75.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $358k +36% 4.8k 73.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $357k -93% 2.7k 133.11
SYSCO Corporation (SYY) 0.0 $354k +5% 4.5k 78.60
Stanley Black & Decker (SWK) 0.0 $354k 2.0k 175.16
Ishares Msci Switzerland (EWL) 0.0 $353k 7.6k 46.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $348k -36% 3.4k 101.72
Sirius Xm Holdings (SIRI) 0.0 $345k +4% 57k 6.10
Ishares Tr Min Vol Usa Etf (USMV) 0.0 $342k -68% 4.7k 73.55
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $340k -10% 4.5k 75.34
Novo-nordisk A S Adr (NVO) 0.0 $339k 3.5k 95.90
Servisfirst Bancshares (SFBS) 0.0 $339k 4.4k 77.82
Yum! Brands (YUM) 0.0 $336k +17% 2.7k 122.23
Ishares Tr Agency Bond Etf (AGZ) 0.0 $335k -27% 2.8k 118.58
RPM International (RPM) 0.0 $334k +2% 4.3k 77.76
CMS Energy Corporation (CMS) 0.0 $333k 5.6k 59.66
Clorox Company (CLX) 0.0 $332k +30% 2.0k 165.50
Yandex N V Shs Class A (YNDX) 0.0 $332k 4.2k 79.67
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $328k +3% 23k 14.14
National Grid Sponsored Adr Ne (NGG) 0.0 $327k 5.5k 59.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $326k +27% 2.2k 149.82
FedEx Corporation (FDX) 0.0 $326k +64% 1.5k 219.38
Chegg (CHGG) 0.0 $324k +9% 4.8k 68.02
Bancorpsouth Bank 0.0 $318k 11k 29.75
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $317k +6% 12k 25.86
Franklin Resources (BEN) 0.0 $314k +3% 11k 29.75
Norfolk Southern (NSC) 0.0 $312k -3% 1.3k 239.63
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $311k 4.5k 69.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $311k +3% 13k 24.98
Vodafone Group Sponsored Adr (VOD) 0.0 $310k +16% 20k 15.47
Moody's Corporation (MCO) 0.0 $304k +4% 857.00 354.73
Lennar Corp Cl A (LEN) 0.0 $303k -10% 3.2k 93.52
Metropcs Communications (TMUS) 0.0 $301k 2.4k 127.65
Roku Com Cl A (ROKU) 0.0 $301k -64% 960.00 313.54
salesforce (CRM) 0.0 $296k +9% 1.1k 271.06
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.0 $295k +2% 2.7k 111.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $295k -6% 1.4k 218.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $295k -22% 2.9k 103.22
Skyworks Solutions (SWKS) 0.0 $293k -2% 1.8k 164.70
Oracle Corporation (ORCL) 0.0 $292k +18% 3.4k 87.14
Dollar General (DG) 0.0 $292k +47% 1.4k 212.36
Medical Properties Trust (MPW) 0.0 $289k -5% 14k 20.05
SVB Financial (SIVB) 0.0 $289k 446.00 647.98
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $287k +11% 9.4k 30.62
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) 0.0 $286k NEW 6.8k 41.96
Global X Fds S&p 500 Catholic (CATH) 0.0 $284k -28% 5.3k 53.98
PNC Financial Services (PNC) 0.0 $283k 1.4k 195.44
TJX Companies (TJX) 0.0 $282k -3% 4.3k 65.90
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $281k +6% 4.4k 64.46
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $276k 6.2k 44.25
First Tr Exchan Traded Fd Vi FST TR GLB FD (FTGC) 0.0 $275k NEW 11k 24.15
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $269k +3% 6.1k 44.33
4068594 Enphase Energy (ENPH) 0.0 $268k NEW 1.8k 149.72
Wisdomtree Tr FNDMTL SRT CRP (SFIG) 0.0 $264k +24% 5.1k 51.29
Applied Materials (AMAT) 0.0 $263k 2.0k 128.92
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $259k -7% 2.1k 123.63
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $259k +5% 9.7k 26.73
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.0 $258k +6% 4.1k 62.71
Activision Blizzard (ATVI) 0.0 $257k +2% 3.3k 77.36
AvalonBay Communities (AVB) 0.0 $254k 1.1k 221.45
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $254k +6% 10k 25.14
Pgim Etf Tr Ultra Short (PULS) 0.0 $249k 5.0k 49.71
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $242k -8% 5.3k 45.47
Church & Dwight (CHD) 0.0 $241k 2.9k 82.70
General Mills (GIS) 0.0 $241k +2% 4.0k 59.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $240k -11% 2.5k 96.08
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.0 $237k -23% 13k 18.02
Pimco Dynmic Credit And Mrt Com Shs 0.0 $236k 11k 21.14
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $232k NEW 1.2k 188.31
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.0 $229k 4.1k 55.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $228k -12% 1.5k 147.76
Moderna (MRNA) 0.0 $228k NEW 592.00 385.14
Microchip Technology (MCHP) 0.0 $227k 1.5k 153.27
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $226k 2.6k 86.59
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $221k 4.4k 50.09
Polaris Industries (PII) 0.0 $221k 1.8k 119.85
Ishares Tr Conser Alloc Etf (AOK) 0.0 $220k -5% 5.6k 39.47
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $219k 7.3k 29.92
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $216k -7% 6.3k 34.29
Enterprise Products Partners (EPD) 0.0 $215k -5% 9.9k 21.64
Lauder Estee Cos Cl A (EL) 0.0 $214k NEW 714.00 299.72
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $213k -17% 2.4k 89.31
National HealthCare Corporation (NHC) 0.0 $213k -4% 3.0k 70.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $211k -32% 2.1k 101.69
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $209k NEW 6.7k 31.19
First Tr Exch Trd Alpha Fd I Emerg Mkt Alph (FEM) 0.0 $206k -30% 7.6k 26.97
Xcel Energy (XEL) 0.0 $206k -17% 3.3k 62.54
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $205k NEW 4.0k 51.68
American Electric Power Company (AEP) 0.0 $204k 2.5k 81.08
American Water Works (AWK) 0.0 $201k NEW 1.2k 168.91
Ericsson Adr B Sek 10 (ERIC) 0.0 $201k 18k 11.20
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $200k -7% 5.3k 37.44
Amedisys (AMED) 0.0 $200k 1.3k 148.92
Gopro Cl A (GPRO) 0.0 $194k 21k 9.37
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $161k 16k 9.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $150k 16k 9.60
New Residential Invt Corp Com New (NRZ) 0.0 $124k NEW 11k 10.97
Pearson Sponsored Adr (PSO) 0.0 $124k 13k 9.67
Pimco High Income Com Shs (PHK) 0.0 $114k 18k 6.28
DNP Select Income Fund (DNP) 0.0 $108k NEW 10k 10.69
Annaly Capital Management (NLY) 0.0 $88k -2% 11k 8.40
Invesco Municipal Income Opp Trust (OIA) 0.0 $87k 11k 7.92
B2gold Corp (BTG) 0.0 $35k 10k 3.43

Past Filings by RFG Advisory

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

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