RFG Advisory

RFG Advisory as of Dec. 31, 2020

Portfolio Holdings for RFG Advisory

RFG Advisory holds 435 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Agrgte (SPAB) 5.3 $40M 1.3M 30.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 4.3 $33M 241k 137.35
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 4.2 $32M 573k 56.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $20M 574k 35.18
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.6 $20M 376k 53.13
Ishares Tr Usa Momentum Fct (MTUM) 2.5 $19M 114k 167.96
Spdr Series Trust Portfolio Intrmd (SPIB) 2.3 $18M 476k 36.97
Apple (AAPL) 2.2 $17M 129k 132.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 2.2 $17M 1.4M 12.36
Spdr Series Trust Portfolio Lr Etf (SPLG) 2.1 $16M 365k 44.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.1 $16M 1.8M 8.94
Spdr Series Trust Portfolio Tl Stk (SPTM) 2.0 $16M 331k 47.10
Ishares Tr Core S&p500 Etf (IVV) 1.9 $15M 38k 382.64
Ishares Tr Esg Msci Usa Etf (ESGU) 1.8 $14M 156k 87.86
Spdr Series Trust Portfolio Md Etf (SPMD) 1.7 $13M 303k 42.35
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.5 $11M 369k 30.62
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $8.6M 319k 27.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.9 $7.2M 469k 15.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $6.6M 19k 339.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $6.2M 45k 135.77
Microsoft Corporation (MSFT) 0.8 $6.0M 28k 219.63
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $6.0M 58k 103.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $5.9M 45k 130.43
Service Corporation International (SCI) 0.8 $5.8M 114k 50.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $5.7M 93k 60.93
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $5.6M 50k 112.12
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.7 $5.4M 38k 141.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $5.2M 58k 89.61
Ishares Tr Sh Tr Crport Etf (IGSB) 0.7 $5.1M 93k 55.08
Ishares Esg Msci Em Etf (ESGE) 0.7 $5.0M 113k 44.43
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $4.8M 41k 117.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.7M 13k 350.45
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.6 $4.6M 122k 38.07
Southern Company (SO) 0.6 $4.6M 75k 61.57
Ishares Tr S&p Us Pfd Stk (PFF) 0.6 $4.5M 119k 37.97
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.4M 62k 71.75
Select Sector Spdr Tr Technology (XLK) 0.6 $4.3M 33k 130.75
Amazon (AMZN) 0.6 $4.3M 1.4k 3182.69
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.1M 42k 97.72
Home Depot (HD) 0.5 $3.9M 15k 269.07
First Tr Exchange Traded First Tr Enh New (FTSM) 0.5 $3.7M 62k 60.01
Ishares Tr Edge Msci Usa Vl (VLUE) 0.5 $3.6M 40k 90.22
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 25k 136.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.4M 53k 64.75
Tesla Motors (TSLA) 0.4 $3.2M 3.7k 879.95
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.4 $3.2M 37k 86.36
Nextera Energy (NEE) 0.4 $3.2M 39k 81.14
Johnson & Johnson (JNJ) 0.4 $3.2M 20k 160.02
Procter & Gamble Company (PG) 0.4 $3.1M 23k 138.77
Coca-Cola Company (KO) 0.4 $3.1M 61k 51.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $3.1M 67k 45.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.0M 15k 199.25
Verizon Communications (VZ) 0.4 $3.0M 51k 57.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.9M 13k 234.02
At&t (T) 0.4 $2.9M 99k 29.03
Abbvie (ABBV) 0.4 $2.8M 27k 107.28
Ishares Tr Mbs Etf (MBB) 0.4 $2.8M 25k 110.10
Ishares Tr Min Vol Usa Etf (USMV) 0.4 $2.8M 40k 68.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.7M 7.1k 381.21
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $2.5M 79k 32.17
Exxon Mobil Corporation (XOM) 0.3 $2.5M 56k 45.46
Wal-Mart Stores (WMT) 0.3 $2.5M 17k 146.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.5M 56k 44.13
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $2.4M 48k 50.16
Qualcomm (QCOM) 0.3 $2.4M 15k 156.67
Facebook Cl A (META) 0.3 $2.3M 8.7k 267.53
Global Payments (GPN) 0.3 $2.3M 11k 206.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.3M 20k 117.37
Pgim Global Short Duration H (GHY) 0.3 $2.3M 156k 14.48
Nuveen Floating Rate Income Fund (JFR) 0.3 $2.2M 250k 8.97
Ishares Tr Global Tech Etf (IXN) 0.3 $2.2M 7.0k 305.14
Pepsi (PEP) 0.3 $2.1M 15k 144.17
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $2.1M 415k 4.96
Hartford Fds Exchange Trade Total Rtrn Etf (HTRB) 0.3 $2.0M 49k 41.52
UnitedHealth (UNH) 0.3 $2.0M 5.6k 363.42
McDonald's Corporation (MCD) 0.3 $2.0M 9.3k 215.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.0M 24k 83.08
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.3 $2.0M 29k 68.10
Amgen (AMGN) 0.3 $2.0M 8.3k 238.51
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $1.9M 46k 42.10
Cisco Systems (CSCO) 0.2 $1.8M 41k 45.05
Vanguard Group Div App Etf (VIG) 0.2 $1.8M 12k 142.88
Snap-on Incorporated (SNA) 0.2 $1.7M 10k 172.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 7.2k 240.98
Disney Walt Com Disney (DIS) 0.2 $1.7M 9.6k 178.71
Pfizer (PFE) 0.2 $1.7M 46k 37.14
Automatic Data Processing (ADP) 0.2 $1.7M 9.9k 171.04
Visa Com Cl A (V) 0.2 $1.7M 7.8k 215.41
V.F. Corporation (VFC) 0.2 $1.7M 19k 87.87
Nuveen Fltng Rte Incm Opp Com Shs 0.2 $1.7M 187k 8.86
Firstcash 0.2 $1.7M 27k 62.26
Spdr Gold Trust Gold Shs (GLD) 0.2 $1.6M 9.2k 173.35
Chevron Corporation (CVX) 0.2 $1.6M 17k 91.10
International Business Machines (IBM) 0.2 $1.6M 12k 128.55
Iron Mountain (IRM) 0.2 $1.5M 54k 28.56
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.5M 28k 54.38
Union Pacific Corporation (UNP) 0.2 $1.5M 7.0k 218.75
Arthur J. Gallagher & Co. (AJG) 0.2 $1.5M 13k 120.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 825.00 1797.58
Lowe's Companies (LOW) 0.2 $1.5M 8.9k 165.00
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.2 $1.4M 28k 51.57
Rbc Cad (RY) 0.2 $1.4M 17k 84.96
CVS Caremark Corporation (CVS) 0.2 $1.4M 19k 74.84
Target Corporation (TGT) 0.2 $1.4M 7.4k 193.65
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 11k 122.17
Danaher Corporation (DHR) 0.2 $1.4M 5.7k 243.48
Republic Services (RSG) 0.2 $1.4M 14k 97.00
Wec Energy Group (WEC) 0.2 $1.4M 16k 87.97
Crown Castle Intl (CCI) 0.2 $1.3M 8.7k 154.04
Intel Corporation (INTC) 0.2 $1.3M 26k 51.66
Xcel Energy (XEL) 0.2 $1.3M 20k 65.77
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.9k 336.22
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.2 $1.3M 27k 47.95
Broadcom (AVGO) 0.2 $1.3M 2.9k 445.73
First Tr Exchange Traded Dj Internt Idx (FDN) 0.2 $1.3M 6.0k 216.00
Starbucks Corporation (SBUX) 0.2 $1.3M 12k 105.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 4.0k 319.08
Merck & Co (MRK) 0.2 $1.3M 15k 83.00
Texas Instruments Incorporated (TXN) 0.2 $1.3M 7.4k 171.16
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 13k 99.43
BlackRock (BLK) 0.2 $1.3M 1.7k 756.50
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 11k 116.96
Air Products & Chemicals (APD) 0.2 $1.2M 4.3k 285.75
Store Capital Corp reit 0.2 $1.2M 38k 31.01
Wisdomtree Tr Us Earnings 500 (EPS) 0.2 $1.2M 28k 40.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 637.00 1806.91
Osi Etf Tr Oshars Ftse Us 0.1 $1.1M 30k 38.38
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $1.1M 13k 87.28
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.1M 11k 102.04
Oneok (OKE) 0.1 $1.1M 28k 39.91
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.1 $1.1M 34k 32.13
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 24k 45.66
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $1.1M 51k 21.19
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.0k 353.74
Realty Income (O) 0.1 $1.1M 18k 59.72
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.1k 131.81
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $1.1M 49k 21.74
3M Company (MMM) 0.1 $1.1M 6.3k 166.59
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.0M 29k 36.54
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.0k 512.53
AFLAC Incorporated (AFL) 0.1 $1.0M 23k 44.50
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.0M 47k 21.86
Centene Corporation (CNC) 0.1 $1.0M 15k 68.19
Digital Realty Trust (DLR) 0.1 $1.0M 7.6k 133.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $998k 11k 88.26
Mccormick & Co Com Non Vtg (MKC) 0.1 $995k 11k 95.22
Spdr Series Trust Blombrg Brc Tips (SPIP) 0.1 $978k 32k 30.90
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.1 $967k 18k 55.07
Comcast Corp Cl A (CMCSA) 0.1 $963k 19k 51.55
Regions Financial Corporation (RF) 0.1 $962k 55k 17.58
Caterpillar (CAT) 0.1 $956k 4.9k 194.23
T. Rowe Price (TROW) 0.1 $948k 6.1k 154.50
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $945k 8.0k 118.21
Paypal Holdings (PYPL) 0.1 $945k 3.9k 242.49
Abbott Laboratories (ABT) 0.1 $943k 8.5k 111.56
Medtronic SHS (MDT) 0.1 $939k 7.8k 119.66
Illumina (ILMN) 0.1 $932k 2.5k 379.63
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.1 $928k 62k 14.94
MercadoLibre (MELI) 0.1 $921k 536.00 1718.28
Cummins (CMI) 0.1 $913k 3.9k 234.22
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $888k 21k 43.35
Invitae (NVTAQ) 0.1 $883k 17k 51.13
Nuveen Insd Dividend Advantage (NVG) 0.1 $879k 53k 16.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $869k 10k 86.33
Netflix (NFLX) 0.1 $867k 1.7k 510.60
Wells Fargo & Company (WFC) 0.1 $864k 26k 33.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $860k 3.5k 244.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $856k 24k 35.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $855k 38k 22.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $847k 4.0k 213.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $840k 3.2k 264.32
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $832k 17k 49.82
Bristol Myers Squibb (BMY) 0.1 $820k 13k 62.47
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $811k 16k 51.56
Watsco, Incorporated (WSO) 0.1 $805k 3.3k 242.76
Adobe Systems Incorporated (ADBE) 0.1 $794k 1.6k 485.03
Honeywell International (HON) 0.1 $761k 3.6k 209.99
Bank of America Corporation (BAC) 0.1 $750k 23k 32.55
American Express Company (AXP) 0.1 $733k 6.0k 121.82
United Parcel Service CL B (UPS) 0.1 $733k 4.6k 158.32
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $726k 6.2k 117.19
Redfin Corp (RDFN) 0.1 $726k 9.5k 76.53
Duke Energy Corp Com New (DUK) 0.1 $725k 8.1k 90.05
Analog Devices (ADI) 0.1 $722k 4.6k 156.68
Wisdomtree Tr Fndmtl Hgh Yld (WFHY) 0.1 $720k 14k 52.44
Altria (MO) 0.1 $719k 17k 41.61
Vanguard Index Fds Large Cap Etf (VV) 0.1 $710k 4.0k 179.20
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $708k 9.9k 71.79
Nike CL B (NKE) 0.1 $707k 4.8k 146.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $706k 3.3k 216.43
Paychex (PAYX) 0.1 $680k 7.4k 92.03
Ishares Tr Esg Us Agr Bd (EAGG) 0.1 $677k 12k 56.02
Intuit (INTU) 0.1 $677k 1.8k 374.24
Gilead Sciences (GILD) 0.1 $665k 11k 63.06
Philip Morris International (PM) 0.1 $663k 8.0k 83.03
Sba Communications Corp Cl A (SBAC) 0.1 $662k 2.5k 267.69
Deere & Company (DE) 0.1 $661k 2.3k 293.78
Fidelity Msci Info Tech I (FTEC) 0.1 $661k 6.3k 105.56
Crispr Therapeutics Namen Akt (CRSP) 0.1 $656k 3.4k 193.85
IDEXX Laboratories (IDXX) 0.1 $654k 1.3k 513.34
Williams-Sonoma (WSM) 0.1 $654k 6.1k 107.83
Eli Lilly & Co. (LLY) 0.1 $653k 3.9k 166.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $650k 6.8k 96.28
Spdr Ser Tr Ice Bofaml Etf (SPHY) 0.1 $643k 24k 26.54
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $640k 2.1k 310.83
Lululemon Athletica (LULU) 0.1 $637k 1.7k 365.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $637k 14k 44.98
Spdr Series Trust Blombrg Brc Emrg (EBND) 0.1 $633k 23k 27.92
Nucor Corporation (NUE) 0.1 $633k 11k 56.05
Commerce Bancshares (CBSH) 0.1 $629k 9.0k 70.03
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $619k 6.6k 93.43
Eaton Corp SHS (ETN) 0.1 $615k 4.8k 126.96
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $609k 21k 29.19
Roku Com Cl A (ROKU) 0.1 $592k 1.5k 399.46
First Tr Value Line Divid In SHS (FVD) 0.1 $592k 17k 35.57
Wisdomtree Tr Us Multifactor (USMF) 0.1 $588k 16k 36.13
Illinois Tool Works (ITW) 0.1 $583k 2.8k 208.96
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $582k 3.3k 174.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $573k 11k 54.45
Autodesk (ADSK) 0.1 $558k 1.7k 319.77
Ishares Tr Agency Bond Etf (AGZ) 0.1 $556k 4.7k 119.26
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $553k 9.6k 57.78
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $550k 4.8k 114.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $543k 7.1k 76.15
Nxp Semiconductors N V (NXPI) 0.1 $541k 3.1k 175.08
CSX Corporation (CSX) 0.1 $540k 5.6k 95.90
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.1 $536k 20k 27.34
Square Cl A (SQ) 0.1 $536k 2.2k 241.55
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $532k 12k 43.73
AmerisourceBergen (COR) 0.1 $531k 4.8k 109.94
American Tower Reit (AMT) 0.1 $529k 2.4k 222.18
West Pharmaceutical Services (WST) 0.1 $528k 1.7k 307.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $524k 2.0k 256.86
Walgreen Boots Alliance (WBA) 0.1 $521k 12k 45.17
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $521k 6.9k 75.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $521k 7.9k 65.72
Eversource Energy (ES) 0.1 $518k 5.7k 90.29
Verisk Analytics (VRSK) 0.1 $513k 2.6k 200.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $509k 8.3k 61.43
Ecolab (ECL) 0.1 $508k 2.3k 221.64
Wp Carey (WPC) 0.1 $507k 7.6k 66.75
Spdr Series Trust Portfolio Short (SPSB) 0.1 $507k 16k 31.40
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $504k 10k 50.50
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $501k 14k 36.07
Servicenow (NOW) 0.1 $499k 942.00 529.72
Bio Rad Labs Cl A (BIO) 0.1 $498k 802.00 620.95
General Dynamics Corporation (GD) 0.1 $494k 3.3k 150.66
Marvell Technology Group Ord 0.1 $490k 10k 49.07
Fortive (FTV) 0.1 $489k 6.7k 72.64
Boeing Company (BA) 0.1 $486k 2.3k 209.84
Teladoc (TDOC) 0.1 $477k 2.1k 227.58
Ameriprise Financial (AMP) 0.1 $473k 2.3k 201.62
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.1 $473k 4.7k 99.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $468k 3.1k 151.16
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $467k 9.0k 52.10
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.1 $465k 18k 26.16
Ishares Core Msci Emkt (IEMG) 0.1 $463k 7.1k 65.60
Monolithic Power Systems (MPWR) 0.1 $459k 1.2k 387.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $457k 30k 15.18
Twitter 0.1 $454k 8.8k 51.49
Invesco Curncyshs Swiss Fran Swiss Franc (FXF) 0.1 $442k 4.3k 102.91
Emerson Electric (EMR) 0.1 $433k 5.3k 81.81
Ares Capital Corporation (ARCC) 0.1 $431k 25k 16.98
Kansas City Southern Com New 0.1 $430k 2.0k 216.52
Consolidated Edison (ED) 0.1 $427k 6.1k 69.92
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $426k 7.7k 55.50
Discover Financial Services (DFS) 0.1 $424k 4.4k 97.07
Smucker J M Com New (SJM) 0.1 $422k 3.6k 116.13
Prologis (PLD) 0.1 $422k 4.4k 96.52
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $421k 5.1k 82.69
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $420k 7.4k 56.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $408k 6.6k 61.58
Shopify Cl A (SHOP) 0.1 $405k 341.00 1187.68
Anthem (ELV) 0.1 $400k 1.2k 336.98
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $398k 26k 15.20
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $395k 1.4k 287.48
International Paper Company (IP) 0.1 $394k 7.7k 51.42
Marathon Petroleum Corp (MPC) 0.1 $392k 9.1k 43.22
Nushares Etf Tr Esg Lrg Value (NULV) 0.1 $391k 12k 33.72
First Tr Exch Trd Alpha Fd I Emerg Mkt Alph (FEM) 0.1 $386k 14k 26.82
Edwards Lifesciences (EW) 0.1 $385k 4.2k 90.63
Costco Wholesale Corporation (COST) 0.1 $385k 1.0k 369.84
SYSCO Corporation (SYY) 0.1 $383k 4.9k 77.56
Ishares Tr Usa Size Factor (SIZE) 0.0 $380k 3.3k 114.29
Etsy (ETSY) 0.0 $379k 2.2k 175.79
Ssr Mining (SSRM) 0.0 $378k 20k 18.90
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $377k 4.2k 90.26
Vanguard Bd Index Intermed Term (BIV) 0.0 $373k 4.1k 92.03
Enbridge (ENB) 0.0 $371k 11k 33.32
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $371k 6.7k 55.18
Norfolk Southern (NSC) 0.0 $367k 1.4k 253.80
Cadence Design Systems (CDNS) 0.0 $367k 2.7k 136.28
TJX Companies (TJX) 0.0 $363k 5.2k 70.28
Stag Industrial (STAG) 0.0 $359k 12k 30.39
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $355k 7.2k 49.16
Yandex N V Shs Class A (YNDX) 0.0 $354k 5.0k 70.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $353k 6.9k 51.35
Ishares Tr Global 100 Etf (IOO) 0.0 $351k 5.5k 64.14
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $350k 7.1k 49.05
Pgim Etf Tr Ultra Short (PULS) 0.0 $349k 7.0k 49.85
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $347k 6.5k 53.03
Gw Pharmaceuticals Ads 0.0 $347k 2.7k 128.33
Colgate-Palmolive Company (CL) 0.0 $345k 4.2k 82.30
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $344k 4.0k 86.89
Pico Hldgs Com New 0.0 $342k 36k 9.53
Parker-Hannifin Corporation (PH) 0.0 $342k 1.2k 281.02
RPM International (RPM) 0.0 $340k 3.9k 87.99
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $338k 9.4k 36.01
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $338k 4.8k 70.15
Ball Corporation (BALL) 0.0 $336k 3.7k 90.54
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $335k 3.3k 101.89
Seabridge Gold (SA) 0.0 $329k 15k 21.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $328k 3.8k 86.68
Archer Daniels Midland Company (ADM) 0.0 $328k 6.2k 52.64
Ishares Msci Switzerland (EWL) 0.0 $325k 7.1k 45.52
National Health Investors (NHI) 0.0 $323k 4.8k 66.68
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $322k 6.1k 53.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $321k 1.6k 204.07
Bancorpsouth Bank 0.0 $319k 11k 29.85
Stanley Black & Decker (SWK) 0.0 $318k 1.8k 176.47
Fidelity Msci Rl Est Etf (FREL) 0.0 $315k 13k 24.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $315k 2.9k 108.06
National Grid Sponsored Adr Ne (NGG) 0.0 $314k 5.3k 59.68
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $313k 10k 30.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $311k 2.2k 140.92
Phillips 66 (PSX) 0.0 $308k 4.4k 70.74
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $305k 15k 20.42
National HealthCare Corporation (NHC) 0.0 $305k 4.2k 72.84
Nordson Corporation (NDSN) 0.0 $303k 1.5k 203.36
Waste Management (WM) 0.0 $303k 2.6k 118.41
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $302k 8.2k 36.77
Skyworks Solutions (SWKS) 0.0 $302k 1.8k 163.42
Sirius Xm Holdings (SIRI) 0.0 $302k 51k 5.91
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.0 $299k 15k 20.22
Vaneck Vectors Etf Tr Chinaamc China B (CBON) 0.0 $299k 12k 24.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $296k 1.3k 235.86
Citigroup Com New (C) 0.0 $294k 4.5k 65.44
Goldman Sachs (GS) 0.0 $291k 1.0k 290.13
General Electric Company 0.0 $291k 26k 11.33
First Tr Exch Trd Alpha Fd I Dev Mrk Ex Us (FDT) 0.0 $290k 4.9k 59.54
People's United Financial 0.0 $288k 21k 14.04
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $287k 6.6k 43.54
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $283k 3.1k 92.06
Corning Incorporated (GLW) 0.0 $283k 7.7k 36.93
Origin Bancorp (OBK) 0.0 $283k 9.3k 30.28
Nushares Etf Tr Esg Large Cap (NULG) 0.0 $281k 4.8k 58.09
NVIDIA Corporation (NVDA) 0.0 $281k 529.00 531.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $280k 1.9k 148.94
Polaris Industries (PII) 0.0 $280k 2.7k 104.75
Franklin Resources (BEN) 0.0 $275k 11k 25.24
Lennar Corp Cl A (LEN) 0.0 $273k 3.7k 73.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $273k 2.2k 123.42
Vanguard World Extended Dur (EDV) 0.0 $270k 1.9k 144.69
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) 0.0 $270k 6.8k 39.98
Pentair SHS (PNR) 0.0 $270k 4.8k 56.03
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.0 $269k 5.5k 49.03
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $267k 2.2k 123.33
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $266k 2.6k 103.34
FedEx Corporation (FDX) 0.0 $265k 1.1k 244.69
Clorox Company (CLX) 0.0 $264k 1.3k 198.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $262k 2.8k 93.97
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $262k 2.4k 108.85
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $261k 10k 25.41
Halliburton Company (HAL) 0.0 $261k 13k 20.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $261k 1.5k 169.04
Hannon Armstrong (HASI) 0.0 $260k 3.7k 69.84
Us Bancorp Del Com New (USB) 0.0 $260k 5.3k 49.39
Vodafone Group Sponsored Adr (VOD) 0.0 $260k 15k 17.57
Colony Cr Real Estate Com Cl A 0.0 $259k 30k 8.67
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $258k 6.2k 41.35
Incyte Corporation (INCY) 0.0 $258k 2.7k 93.99
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $257k 2.1k 120.09
Ishares Tr Broad Usd High (USHY) 0.0 $254k 6.1k 41.37
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.0 $254k 3.0k 83.47
PNC Financial Services (PNC) 0.0 $254k 1.6k 158.06
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $254k 28k 9.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $252k 1.2k 207.75
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.0 $252k 14k 18.06
Activision Blizzard 0.0 $247k 2.7k 91.28
Novo-nordisk A S Adr (NVO) 0.0 $245k 3.5k 70.16
Ishares Min Vol Gbl Etf (ACWV) 0.0 $245k 2.5k 98.08
Yum! Brands (YUM) 0.0 $243k 2.3k 107.33
CMS Energy Corporation (CMS) 0.0 $243k 4.2k 57.77
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $242k 3.7k 65.60
Pimco Dynmic Credit And Mrt Com Shs 0.0 $240k 11k 21.58
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $240k 1.5k 157.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $237k 2.3k 101.94
Church & Dwight (CHD) 0.0 $236k 2.8k 85.23
salesforce (CRM) 0.0 $235k 1.1k 221.70
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $235k 7.1k 32.87
Ishares Tr Tips Bd Etf (TIP) 0.0 $234k 1.8k 126.55
Applied Materials (AMAT) 0.0 $234k 2.4k 95.55
Docusign (DOCU) 0.0 $233k 951.00 245.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $229k 2.6k 87.17
Tyler Technologies (TYL) 0.0 $229k 524.00 437.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $228k 11k 20.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $227k 2.4k 93.22
Freeport-mcmoran CL B (FCX) 0.0 $226k 7.3k 31.08
Ishares Tr Conser Alloc Etf (AOK) 0.0 $225k 5.8k 38.87
Microchip Technology (MCHP) 0.0 $222k 1.5k 147.12
First Tr Exchange Traded First Tr Mngstr (FMF) 0.0 $222k 4.8k 46.00
General Mills (GIS) 0.0 $221k 3.9k 56.44
Wisdomtree Tr Floatng Rat Trea 0.0 $220k 8.8k 25.12
Medical Properties Trust (MPW) 0.0 $219k 10k 21.08
Ericsson Adr B Sek 10 (ERIC) 0.0 $215k 18k 12.08
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $214k 4.5k 47.21
Mondelez Intl Cl A (MDLZ) 0.0 $213k 3.7k 58.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $211k 8.6k 24.45
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $209k 2.5k 84.24
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $208k 5.7k 36.45
Simply Good Foods (SMPL) 0.0 $202k 6.8k 29.71
Novartis A G Sponsored Adr (NVS) 0.0 $202k 2.2k 93.87
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.0 $202k 4.1k 49.27
PPG Industries (PPG) 0.0 $202k 1.4k 148.42
Okta Cl A (OKTA) 0.0 $202k 800.00 252.50
Allstate Corporation (ALL) 0.0 $201k 1.8k 109.84
Kroger (KR) 0.0 $201k 6.4k 31.60
SVB Financial (SIVBQ) 0.0 $200k 472.00 423.73
Kinder Morgan (KMI) 0.0 $196k 14k 14.49
National CineMedia 0.0 $191k 50k 3.79
Gopro Cl A (GPRO) 0.0 $191k 23k 8.27
Nuveen Quality Pref. Inc. Fund II 0.0 $167k 18k 9.26
National Security 0.0 $163k 15k 11.07
Daseke (DSKE) 0.0 $121k 21k 5.75
Pearson Sponsored Adr (PSO) 0.0 $118k 13k 9.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $115k 17k 6.76
Yamana Gold 0.0 $111k 20k 5.53
Pimco High Income Com Shs (PHK) 0.0 $110k 18k 6.15
Annaly Capital Management 0.0 $92k 11k 8.30
Invesco Municipal Income Opp Trust (OIA) 0.0 $86k 11k 7.84
Colony Cap Cl A Com 0.0 $80k 16k 4.99
Platinum Group Metals (PLG) 0.0 $50k 10k 5.00
Transocean Reg Shs (RIG) 0.0 $28k 10k 2.80
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $23k 12k 1.99
Boxlight Corp Com Cl A 0.0 $18k 10k 1.80