RFG Advisory

RFG Advisory as of June 30, 2021

Portfolio Holdings for RFG Advisory

RFG Advisory holds 430 positions in its portfolio as reported in the June 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) 7.2 $81M 504k 160.33
Spdr Series Trust Portfolio Agrgte (SPAB) 6.8 $76M 2.5M 30.01
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 6.6 $75M 1.2M 62.97
Ishares Tr Usa Momentum Fct (MTUM) 4.0 $45M 261k 173.43
Wisdomtree Tr Yield Enhancd Us (AGGY) 3.7 $42M 807k 52.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $37M 996k 36.79
Spdr Series Trust Portfolio Intrmd (SPIB) 3.1 $34M 938k 36.70
Spdr Series Trust Portfolio Tl Stk (SPTM) 2.7 $31M 581k 52.97
Spdr Series Trust Portfolio Md Etf (SPMD) 2.7 $30M 638k 47.21
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.3 $26M 839k 30.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.8 $20M 1.4M 14.07
Ishares Tr Core S&p500 Etf (IVV) 1.7 $19M 44k 429.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.6 $18M 1.8M 10.20
Apple (AAPL) 1.6 $18M 133k 136.96
Spdr Series Trust Portfolio Lr Etf (SPLG) 1.6 $18M 361k 50.33
Ishares Tr Esg Msci Usa Etf (ESGU) 1.3 $15M 153k 98.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $10M 393k 26.60
Vanguard Index Fds Value Etf (VTV) 0.8 $8.7M 63k 137.47
Service Corporation International (SCI) 0.7 $8.2M 154k 53.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.7 $8.2M 506k 16.28
Microsoft Corporation (MSFT) 0.7 $7.8M 29k 270.89
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $7.1M 64k 110.97
Ishares Tr Core Total Usd (IUSB) 0.6 $7.1M 132k 53.49
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $7.1M 63k 112.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $6.8M 67k 102.39
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $6.6M 61k 107.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $6.3M 70k 90.63
Vanguard Index Fds Growth Etf (VUG) 0.6 $6.3M 22k 286.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.1M 14k 428.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $5.8M 44k 134.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $5.8M 92k 63.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $5.8M 70k 82.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.5M 14k 393.52
Ishares Tr Eafe Value Etf (EFV) 0.5 $5.4M 105k 51.76
Home Depot (HD) 0.5 $5.3M 17k 318.88
Select Sector Spdr Tr Technology (XLK) 0.5 $5.2M 35k 147.67
Ishares Tr S&p Us Pfd Stk (PFF) 0.5 $5.2M 132k 39.34
Amazon (AMZN) 0.5 $5.2M 1.5k 3440.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $5.0M 35k 145.96
Southern Company (SO) 0.4 $4.8M 80k 60.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $4.6M 13k 361.06
Ishares Esg Msci Em Etf (ESGE) 0.4 $4.6M 102k 45.15
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $4.6M 82k 56.23
Ishares Tr Edge Msci Usa Vl (VLUE) 0.4 $4.5M 43k 105.06
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 25k 155.54
First Tr Exchange Traded First Tr Enh New (FTSM) 0.3 $3.8M 63k 59.94
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.3 $3.8M 38k 99.45
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.3 $3.7M 43k 86.74
Exxon Mobil Corporation (XOM) 0.3 $3.7M 58k 63.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $3.7M 37k 98.75
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $3.6M 72k 50.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.5M 13k 277.92
Procter & Gamble Company (PG) 0.3 $3.3M 25k 134.95
Abbvie (ABBV) 0.3 $3.3M 29k 112.63
Coca-Cola Company (KO) 0.3 $3.3M 61k 54.11
Johnson & Johnson (JNJ) 0.3 $3.2M 20k 164.73
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.2M 42k 74.87
Ishares Tr Sh Tr Crport Etf (IGSB) 0.3 $3.2M 58k 54.81
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.3 $3.1M 57k 55.30
Nextera Energy (NEE) 0.3 $3.1M 42k 73.28
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $3.0M 58k 51.52
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.3 $2.9M 67k 43.94
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.3 $2.9M 18k 159.06
Facebook Cl A (META) 0.3 $2.9M 8.3k 347.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.9M 63k 45.51
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $2.8M 32k 85.90
Verizon Communications (VZ) 0.2 $2.7M 49k 56.03
Ishares Tr Mbs Etf (MBB) 0.2 $2.7M 25k 108.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.7M 9.9k 271.52
At&t (T) 0.2 $2.7M 93k 28.78
Wal-Mart Stores (WMT) 0.2 $2.7M 19k 141.04
Tesla Motors (TSLA) 0.2 $2.6M 3.8k 679.81
Ishares Tr Global Tech Etf (IXN) 0.2 $2.6M 7.6k 337.49
Spdr Ser Tr Kensho Intelgn (SIMS) 0.2 $2.6M 54k 47.81
Pgim Global Short Duration H (GHY) 0.2 $2.5M 160k 15.94
Nuveen Floating Rate Income Fund (JFR) 0.2 $2.5M 253k 10.02
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $2.5M 76k 32.90
Ishares Tr National Mun Etf (MUB) 0.2 $2.5M 21k 117.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.5M 11k 222.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.4M 8.9k 268.71
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $2.3M 444k 5.28
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $2.3M 6.7k 345.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.3M 45k 51.29
Wells Fargo & Company (WFC) 0.2 $2.3M 50k 45.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 914.00 2442.01
Snap-on Incorporated (SNA) 0.2 $2.2M 9.7k 223.43
McDonald's Corporation (MCD) 0.2 $2.2M 9.4k 230.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.1M 47k 44.33
UnitedHealth (UNH) 0.2 $2.1M 5.2k 400.50
Pepsi (PEP) 0.2 $2.1M 14k 148.17
Cisco Systems (CSCO) 0.2 $2.0M 38k 53.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.0M 16k 125.92
Amgen (AMGN) 0.2 $2.0M 8.3k 243.69
Firstcash 0.2 $2.0M 27k 76.45
Qualcomm (QCOM) 0.2 $2.0M 14k 142.96
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.2 $2.0M 42k 48.00
Vanguard Group Div App Etf (VIG) 0.2 $2.0M 13k 154.83
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $2.0M 47k 42.08
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.0M 17k 115.30
Chevron Corporation (CVX) 0.2 $1.9M 18k 104.75
Nuveen Fltng Rte Incm Opp Com Shs 0.2 $1.9M 190k 9.76
Automatic Data Processing (ADP) 0.2 $1.9M 9.3k 198.63
Spdr Gold Trust Gold Shs (GLD) 0.2 $1.8M 11k 165.66
Pfizer (PFE) 0.2 $1.8M 46k 39.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.8M 45k 39.45
Crown Castle Intl (CCI) 0.2 $1.8M 9.1k 195.07
Rbc Cad (RY) 0.2 $1.7M 17k 101.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.7M 4.00 418500.00
Lowe's Companies (LOW) 0.1 $1.7M 8.6k 193.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 652.00 2506.14
Target Corporation (TGT) 0.1 $1.6M 6.7k 241.80
International Business Machines (IBM) 0.1 $1.6M 11k 146.59
Visa Com Cl A (V) 0.1 $1.6M 6.9k 233.79
Disney Walt Com Disney (DIS) 0.1 $1.6M 9.2k 175.77
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.1 $1.6M 21k 75.53
Danaher Corporation (DHR) 0.1 $1.6M 5.9k 268.39
V.F. Corporation (VFC) 0.1 $1.6M 19k 82.05
Broadcom (AVGO) 0.1 $1.5M 3.2k 476.82
Union Pacific Corporation (UNP) 0.1 $1.5M 7.0k 219.90
Oneok (OKE) 0.1 $1.5M 28k 55.65
CVS Caremark Corporation (CVS) 0.1 $1.5M 18k 83.42
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 11k 140.12
Global Payments (GPN) 0.1 $1.5M 8.1k 187.56
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.1 $1.5M 95k 15.32
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.5M 49k 29.96
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.8k 378.22
Republic Services (RSG) 0.1 $1.4M 13k 110.01
Intel Corporation (INTC) 0.1 $1.4M 25k 56.15
Wisdomtree Tr Us Earnings 500 (EPS) 0.1 $1.4M 30k 46.22
Iron Mountain (IRM) 0.1 $1.4M 33k 42.32
BlackRock 0.1 $1.4M 1.6k 874.76
Wec Energy Group (WEC) 0.1 $1.4M 15k 88.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 25k 54.31
Store Capital Corp reit 0.1 $1.4M 39k 34.52
Osi Etf Tr Oshars Ftse Us 0.1 $1.3M 31k 42.01
Regions Financial Corporation (RF) 0.1 $1.3M 65k 20.18
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 26k 50.37
Hartford Fds Exchange Trade Total Rtrn Etf (HTRB) 0.1 $1.3M 32k 40.95
Realty Income (O) 0.1 $1.3M 19k 66.73
Digital Realty Trust (DLR) 0.1 $1.3M 8.5k 150.47
Starbucks Corporation (SBUX) 0.1 $1.2M 11k 111.77
Roku Com Cl A (ROKU) 0.1 $1.2M 2.7k 459.28
3M Company (MMM) 0.1 $1.2M 6.1k 198.66
AFLAC Incorporated (AFL) 0.1 $1.2M 23k 53.65
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.3k 504.73
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.2M 12k 101.73
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.0k 192.33
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.2M 15k 79.99
Illumina (ILMN) 0.1 $1.2M 2.5k 473.06
T. Rowe Price (TROW) 0.1 $1.2M 5.8k 198.05
Walgreen Boots Alliance (WBA) 0.1 $1.2M 22k 52.59
Air Products & Chemicals (APD) 0.1 $1.1M 4.0k 287.76
Abbott Laboratories (ABT) 0.1 $1.1M 9.8k 115.88
Centene Corporation (CNC) 0.1 $1.1M 16k 72.96
Merck & Co (MRK) 0.1 $1.1M 14k 77.76
Ishares Tr Min Vol Usa Etf (USMV) 0.1 $1.1M 15k 73.64
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.1M 28k 38.65
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.1 $1.1M 21k 50.88
Caterpillar (CAT) 0.1 $1.1M 4.9k 217.63
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $1.1M 50k 21.11
Fidelity Msci Rl Est Etf (FREL) 0.1 $1.0M 35k 30.42
Watsco, Incorporated (WSO) 0.1 $1.0M 3.6k 286.54
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 1.8k 585.80
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 18k 57.01
NVIDIA Corporation (NVDA) 0.1 $1.0M 1.3k 800.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 4.3k 237.42
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.0M 11k 88.34
American Express Company (AXP) 0.1 $1.0M 6.1k 165.21
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $1.0M 46k 21.59
Spdr Series Trust Portfolio Short (SPSB) 0.1 $996k 32k 31.30
Nucor Corporation (NUE) 0.1 $976k 10k 95.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $975k 9.6k 102.02
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $964k 18k 53.62
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $957k 44k 21.74
Medtronic SHS (MDT) 0.1 $944k 7.6k 124.11
Nuveen Insd Dividend Advantage (NVG) 0.1 $943k 53k 17.87
Netflix (NFLX) 0.1 $933k 1.8k 528.31
Paypal Holdings (PYPL) 0.1 $924k 3.2k 291.57
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $907k 22k 41.30
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $907k 7.9k 115.54
Cummins (CMI) 0.1 $893k 3.7k 243.72
Bristol Myers Squibb (BMY) 0.1 $884k 13k 66.84
Altria (MO) 0.1 $884k 19k 47.71
Kimberly-Clark Corporation (KMB) 0.1 $881k 6.6k 133.73
Mastercard Incorporated Cl A (MA) 0.1 $860k 2.4k 365.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $859k 2.9k 294.68
Paychex (PAYX) 0.1 $858k 8.0k 107.30
Bce Com New (BCE) 0.1 $856k 17k 49.35
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $850k 3.5k 244.75
Honeywell International (HON) 0.1 $850k 3.9k 219.35
Williams-Sonoma (WSM) 0.1 $841k 5.3k 159.70
Philip Morris International (PM) 0.1 $832k 8.4k 99.09
Wisdomtree Tr Fndmtl Hgh Yld (QHY) 0.1 $825k 16k 52.80
Intuit (INTU) 0.1 $822k 1.7k 490.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $820k 37k 22.18
Ishares Tr Esg Us Agr Bd (EAGG) 0.1 $814k 15k 55.33
Ishares Tr Select Divid Etf (DVY) 0.1 $811k 7.0k 116.62
Illinois Tool Works (ITW) 0.1 $803k 3.6k 223.61
Spdr Series Trust Blombrg Brc Tips (SPIP) 0.1 $803k 26k 31.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $800k 3.3k 242.06
Eli Lilly & Co. (LLY) 0.1 $783k 3.4k 229.55
Deere & Company (DE) 0.1 $782k 2.2k 352.73
MercadoLibre (MELI) 0.1 $779k 500.00 1558.00
Nike CL B (NKE) 0.1 $778k 5.0k 154.43
IDEXX Laboratories (IDXX) 0.1 $776k 1.2k 631.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $769k 8.1k 95.10
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $767k 5.8k 132.84
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $759k 12k 64.14
Bank of America Corporation (BAC) 0.1 $733k 18k 41.22
Us Bancorp Del Com New (USB) 0.1 $722k 13k 56.93
Duke Energy Corp Com New (DUK) 0.1 $722k 7.3k 98.74
Invitae (NVTAQ) 0.1 $718k 21k 33.72
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $709k 8.1k 87.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $708k 15k 46.78
Wisdomtree Tr Us Multifactor (USMF) 0.1 $698k 18k 39.31
General Dynamics Corporation (GD) 0.1 $697k 3.7k 188.33
Boeing Company (BA) 0.1 $694k 2.9k 239.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $686k 8.0k 86.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $682k 11k 59.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $682k 9.0k 75.62
Eaton Corp SHS (ETN) 0.1 $679k 4.6k 148.12
Ares Capital Corporation (ARCC) 0.1 $675k 34k 19.60
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $668k 14k 46.31
Spdr Ser Tr Ice Bofaml Etf (SPHY) 0.1 $660k 25k 26.88
American Tower Reit (AMT) 0.1 $658k 2.4k 270.00
Nushares Etf Tr Esg Lrg Value (NULV) 0.1 $651k 17k 37.73
Shopify Cl A (SHOP) 0.1 $650k 445.00 1460.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $648k 13k 51.48
Lululemon Athletica (LULU) 0.1 $644k 1.8k 364.87
Ameriprise Financial (AMP) 0.1 $639k 2.6k 249.03
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $638k 6.3k 101.16
Spdr Series Trust Blombrg Brc Emrg (EBND) 0.1 $637k 24k 26.42
Servicenow (NOW) 0.1 $627k 1.1k 549.04
Phillips 66 (PSX) 0.1 $625k 7.3k 85.84
United Parcel Service CL B (UPS) 0.1 $622k 3.0k 208.03
Johnson Ctls Intl SHS (JCI) 0.1 $622k 9.1k 68.58
Nxp Semiconductors N V (NXPI) 0.1 $620k 3.0k 205.64
Commerce Bancshares (CBSH) 0.1 $617k 8.3k 74.53
Vanguard Index Fds Large Cap Etf (VV) 0.1 $613k 3.1k 200.85
Gilead Sciences (GILD) 0.1 $595k 8.6k 68.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $589k 11k 52.41
Square Cl A (SQ) 0.1 $588k 2.4k 243.78
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $584k 1.9k 314.15
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $583k 4.7k 124.17
Discover Financial Services (DFS) 0.1 $583k 4.9k 118.28
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $581k 6.8k 85.88
Vanguard Bd Index Intermed Term (BIV) 0.1 $580k 6.5k 89.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $571k 3.6k 158.57
Pavmed 0.1 $569k 89k 6.40
Twitter 0.1 $567k 8.2k 68.79
Prologis (PLD) 0.1 $564k 4.7k 119.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $555k 5.4k 103.66
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.0 $553k 21k 26.05
Redfin Corp (RDFN) 0.0 $543k 8.6k 63.43
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $543k 13k 41.95
Eversource Energy (ES) 0.0 $538k 6.7k 80.24
Kansas City Southern Com New 0.0 $537k 1.9k 283.38
First Tr Value Line Divid In SHS (FVD) 0.0 $529k 13k 39.80
Select Sector Spdr Tr Energy (XLE) 0.0 $528k 9.8k 53.89
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $525k 24k 22.32
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $523k 13k 40.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $522k 5.0k 104.25
West Pharmaceutical Services (WST) 0.0 $518k 1.4k 359.47
Prudential Financial (PRU) 0.0 $509k 5.0k 102.44
Fidelity Msci Info Tech I (FTEC) 0.0 $501k 4.3k 117.74
Wp Carey (WPC) 0.0 $500k 6.7k 74.56
AmerisourceBergen (COR) 0.0 $499k 4.4k 114.40
Bio Rad Labs Cl A (BIO) 0.0 $499k 775.00 643.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $498k 11k 46.05
Analog Devices (ADI) 0.0 $496k 2.9k 172.04
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $494k 29k 16.96
Autodesk (ADSK) 0.0 $484k 1.7k 291.74
Invesco Curncyshs Swiss Fran Swiss Franc (FXF) 0.0 $480k 4.9k 97.82
Costco Wholesale Corporation (COST) 0.0 $479k 1.2k 395.87
Smucker J M Com New (SJM) 0.0 $471k 3.6k 129.47
Fortive (FTV) 0.0 $467k 6.7k 69.76
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $467k 9.4k 49.52
Consolidated Edison (ED) 0.0 $466k 6.5k 71.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $465k 29k 16.02
Stag Industrial (STAG) 0.0 $464k 12k 37.40
Ishares Tr Agency Bond Etf (AGZ) 0.0 $460k 3.9k 118.28
Edwards Lifesciences (EW) 0.0 $459k 4.4k 103.49
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $456k 8.7k 52.29
Ecolab (ECL) 0.0 $452k 2.2k 206.20
Verisk Analytics (VRSK) 0.0 $448k 2.6k 174.80
Nushares Etf Tr Esg Large Cap (NULG) 0.0 $442k 6.8k 64.59
Cadence Design Systems (CDNS) 0.0 $440k 3.2k 136.94
Anthem (ELV) 0.0 $438k 1.1k 381.87
CSX Corporation (CSX) 0.0 $437k 14k 32.05
Monolithic Power Systems (MPWR) 0.0 $433k 1.2k 373.92
Marathon Petroleum Corp (MPC) 0.0 $432k 7.1k 60.46
Emerson Electric (EMR) 0.0 $431k 4.5k 96.29
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $430k 2.5k 172.62
Archer Daniels Midland Company (ADM) 0.0 $427k 7.0k 60.61
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $422k 7.7k 54.51
Msci (MSCI) 0.0 $418k 784.00 533.16
Ishares Us Etf Tr Commod Sel Stg (COMT) 0.0 $417k 12k 34.48
Ishares Tr Global 100 Etf (IOO) 0.0 $415k 5.8k 70.96
Stanley Black & Decker (SWK) 0.0 $414k 2.0k 204.85
Ishares Tr Global Finls Etf (IXG) 0.0 $410k 5.3k 77.68
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $405k 11k 38.54
Etsy (ETSY) 0.0 $405k 2.0k 206.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $398k 1.8k 226.91
Origin Bancorp (OBK) 0.0 $397k 9.3k 42.48
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $395k 5.3k 74.66
Global X Fds S&p 500 Catholic (CATH) 0.0 $392k 7.4k 53.33
Enbridge (ENB) 0.0 $392k 9.8k 40.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $388k 3.7k 104.86
Goldman Sachs (GS) 0.0 $386k 1.0k 379.17
Colgate-Palmolive Company (CL) 0.0 $384k 4.7k 81.42
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $383k 960.00 398.96
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $381k 3.8k 99.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $380k 1.7k 224.99
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $380k 5.0k 75.55
RPM International (RPM) 0.0 $372k 4.2k 88.66
Ishares Msci Switzerland (EWL) 0.0 $369k 7.6k 48.66
Pentair SHS (PNR) 0.0 $368k 5.5k 67.45
Vaneck Vectors Etf Tr Chinaamc China B (CBON) 0.0 $365k 15k 24.07
Chegg (CHGG) 0.0 $362k 4.4k 83.10
Lennar Corp Cl A (LEN) 0.0 $361k 3.6k 99.39
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $361k 18k 20.66
People's United Financial 0.0 $361k 21k 17.13
Vanguard World Extended Dur (EDV) 0.0 $359k 2.7k 135.37
Norfolk Southern (NSC) 0.0 $357k 1.3k 265.62
Ishares Msci Eurzone Etf (EZU) 0.0 $356k 7.2k 49.33
Sirius Xm Holdings 0.0 $352k 54k 6.53
National Grid Sponsored Adr Ne (NGG) 0.0 $350k 5.5k 64.03
Skyworks Solutions (SWKS) 0.0 $350k 1.8k 191.78
Teladoc (TDOC) 0.0 $347k 2.1k 166.27
Metropcs Communications (TMUS) 0.0 $342k 2.4k 145.04
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $337k 4.8k 70.62
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $334k 23k 14.87
Amedisys (AMED) 0.0 $331k 1.4k 244.82
SYSCO Corporation (SYY) 0.0 $331k 4.3k 77.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $330k 2.6k 127.96
CMS Energy Corporation (CMS) 0.0 $330k 5.6k 59.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $330k 1.4k 229.49
Waste Management (WM) 0.0 $329k 2.3k 140.30
Vanguard Bd Index Long Term Bond (BLV) 0.0 $328k 3.2k 102.98
Franklin Resources (BEN) 0.0 $328k 10k 32.03
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $318k 12k 26.32
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $316k 4.5k 70.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $312k 3.1k 101.83
Allstate Corporation (ALL) 0.0 $311k 2.4k 130.51
Activision Blizzard 0.0 $311k 3.3k 95.55
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.0 $310k 17k 18.08
Citigroup Com New (C) 0.0 $309k 4.4k 70.68
First Tr Exch Trd Alpha Fd I Emerg Mkt Alph (FEM) 0.0 $307k 11k 27.94
Medical Properties Trust (MPW) 0.0 $306k 15k 20.12
Bancorpsouth Bank 0.0 $303k 11k 28.34
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $301k 12k 26.18
TJX Companies (TJX) 0.0 $299k 4.4k 67.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $297k 3.4k 87.97
Vodafone Group Sponsored Adr (VOD) 0.0 $296k 17k 17.15
Moody's Corporation (MCO) 0.0 $296k 817.00 362.30
Servisfirst Bancshares (SFBS) 0.0 $296k 4.4k 67.95
Applied Materials (AMAT) 0.0 $295k 2.1k 142.17
Novo-nordisk A S Adr (NVO) 0.0 $295k 3.5k 83.71
Yandex N V Shs Class A (NBIS) 0.0 $295k 4.2k 70.79
National CineMedia 0.0 $291k 58k 5.06
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $290k 2.3k 127.47
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.0 $284k 2.6k 109.61
PNC Financial Services (PNC) 0.0 $278k 1.5k 190.54
Clorox Company (CLX) 0.0 $278k 1.5k 180.17
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $276k 6.3k 43.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $276k 1.2k 235.90
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $271k 5.8k 46.44
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $271k 2.8k 95.56
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $270k 9.2k 29.46
FedEx Corporation (FDX) 0.0 $270k 906.00 298.01
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $269k 4.1k 65.61
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $269k 5.8k 46.05
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.0 $268k 3.9k 69.16
Yum! Brands (YUM) 0.0 $268k 2.3k 114.82
Xcel Energy (XEL) 0.0 $263k 4.0k 66.00
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $259k 2.9k 89.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $258k 3.5k 72.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $257k 1.7k 150.56
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $256k 8.4k 30.38
National Health Investors (NHI) 0.0 $255k 3.8k 66.95
Enterprise Products Partners (EPD) 0.0 $254k 11k 24.18
Polaris Industries (PII) 0.0 $253k 1.8k 136.98
Pimco Dynmic Credit And Mrt Com Shs 0.0 $250k 11k 22.39
Pgim Etf Tr Ultra Short (PULS) 0.0 $249k 5.0k 49.71
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.0 $249k 12k 20.64
SVB Financial (SIVBQ) 0.0 $248k 446.00 556.05
General Electric Company 0.0 $247k 18k 13.45
Church & Dwight (CHD) 0.0 $245k 2.9k 85.28
salesforce (CRM) 0.0 $245k 1.0k 244.76
Parker-Hannifin Corporation (PH) 0.0 $244k 795.00 306.92
Gopro Cl A (GPRO) 0.0 $241k 21k 11.66
AvalonBay Communities (AVB) 0.0 $239k 1.1k 208.37
General Mills (GIS) 0.0 $239k 3.9k 60.95
Wisdomtree Tr Floatng Rat Trea 0.0 $237k 9.4k 25.09
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $237k 4.7k 50.43
Simply Good Foods (SMPL) 0.0 $237k 6.5k 36.46
Ishares Tr Conser Alloc Etf (AOK) 0.0 $234k 5.9k 39.83
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $233k 6.8k 34.26
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $227k 7.2k 31.44
Ishares Core Msci Emkt (IEMG) 0.0 $225k 3.4k 67.06
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.0 $225k 2.6k 86.21
Ericsson Adr B Sek 10 (ERIC) 0.0 $224k 18k 12.61
National HealthCare Corporation (NHC) 0.0 $223k 3.2k 69.97
Incyte Corporation (INCY) 0.0 $223k 2.7k 84.15
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $222k 4.4k 50.11
Biogen Idec (BIIB) 0.0 $222k 642.00 345.79
Microchip Technology (MCHP) 0.0 $222k 1.5k 150.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $221k 2.6k 84.67
Oracle Corporation (ORCL) 0.0 $220k 2.8k 77.90
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.0 $220k 4.1k 53.66
Snap Cl A (SNAP) 0.0 $218k 3.2k 68.12
Corning Incorporated (GLW) 0.0 $215k 5.3k 40.92
American Electric Power Company (AEP) 0.0 $213k 2.5k 84.76
Wisdomtree Tr FNDMTL SRT CRP (QSIG) 0.0 $213k 4.1k 51.39
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $212k 5.8k 36.63
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $212k 4.1k 52.22
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $211k 8.4k 25.13
General Motors Company (GM) 0.0 $210k 3.5k 59.31
Kinder Morgan (KMI) 0.0 $210k 12k 18.24
Crispr Therapeutics Namen Akt (CRSP) 0.0 $209k 1.3k 162.14
Mondelez Intl Cl A (MDLZ) 0.0 $209k 3.3k 62.46
Dollar General (DG) 0.0 $201k 930.00 216.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $168k 16k 10.62
Nuveen Quality Pref. Inc. Fund II 0.0 $162k 16k 9.94
Pearson Sponsored Adr (PSO) 0.0 $149k 13k 11.62
Pimco High Income Com Shs (PHK) 0.0 $122k 18k 6.82
Annaly Capital Management 0.0 $95k 11k 8.86
Invesco Municipal Income Opp Trust (OIA) 0.0 $91k 11k 8.30
B2gold Corp (BTG) 0.0 $43k 10k 4.22
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $27k 12k 2.35