RFG Advisory

RFG Advisory as of March 31, 2022

Portfolio Holdings for RFG Advisory

RFG Advisory holds 508 positions in its portfolio as reported in the March 2022 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) 8.2 $129M 754k 170.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 7.7 $121M 4.4M 27.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.7 $121M 1.8M 66.21
Wisdomtree Tr Yield Enhancd Us (AGGY) 5.9 $93M 1.9M 47.85
Ishares Tr Msci Usa Mmentm (MTUM) 4.1 $64M 383k 168.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $51M 1.5M 34.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.1 $49M 883k 55.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.9 $46M 968k 47.16
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.7 $42M 1.2M 34.15
Spdr Ser Tr Bloomberg Invt (FLRN) 1.8 $29M 950k 30.49
Ishares Tr Core S&p500 Etf (IVV) 1.6 $25M 55k 453.70
Apple (AAPL) 1.5 $24M 138k 174.61
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $20M 196k 101.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.1 $17M 1.2M 13.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $17M 314k 53.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.0 $16M 1.6M 9.71
Vanguard Index Fds Value Etf (VTV) 0.8 $13M 90k 147.78
Ishares Tr Core Total Usd (IUSB) 0.8 $13M 259k 49.63
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $12M 120k 101.78
Vanguard Index Fds Growth Etf (VUG) 0.7 $10M 36k 287.59
Microsoft Corporation (MSFT) 0.6 $10M 33k 308.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $9.6M 122k 78.89
Service Corporation International (SCI) 0.6 $9.6M 145k 65.82
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $8.9M 182k 49.02
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $8.8M 81k 107.88
Ishares Tr Eafe Value Etf (EFV) 0.5 $8.2M 163k 50.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $8.2M 259k 31.52
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.5 $8.0M 511k 15.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $7.6M 305k 24.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $7.4M 72k 102.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $7.3M 295k 24.91
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $7.1M 235k 30.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $6.9M 89k 78.09
Amazon (AMZN) 0.4 $6.6M 2.0k 3259.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $6.5M 132k 49.54
Ishares Tr Tips Bd Etf (TIP) 0.4 $6.3M 50k 124.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $6.2M 61k 102.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $6.0M 114k 53.06
Southern Company (SO) 0.4 $5.8M 81k 72.51
Select Sector Spdr Tr Technology (XLK) 0.4 $5.8M 37k 158.94
Home Depot (HD) 0.4 $5.8M 19k 299.34
Ishares Tr Core High Dv Etf (HDV) 0.4 $5.7M 53k 106.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $5.4M 95k 57.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.4M 24k 227.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $5.2M 65k 79.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.2M 11k 451.66
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $5.0M 52k 96.27
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.3 $5.0M 189k 26.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $4.9M 106k 46.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.8M 35k 136.98
Abbvie (ABBV) 0.3 $4.7M 29k 162.11
Procter & Gamble Company (PG) 0.3 $4.6M 30k 152.78
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $4.5M 124k 36.42
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $4.5M 95k 47.05
Tesla Motors (TSLA) 0.3 $4.4M 4.1k 1077.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.4M 12k 352.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $4.2M 88k 48.31
Wells Fargo & Company (WFC) 0.3 $4.2M 87k 48.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.1M 15k 277.61
Johnson & Johnson (JNJ) 0.3 $4.1M 23k 177.21
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $4.1M 103k 40.05
Ishares Tr National Mun Etf (MUB) 0.3 $4.1M 37k 109.65
Exxon Mobil Corporation (XOM) 0.3 $4.0M 48k 82.60
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $3.9M 129k 30.40
JPMorgan Chase & Co. (JPM) 0.2 $3.8M 28k 136.33
Coca-Cola Company (KO) 0.2 $3.8M 62k 62.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $3.8M 79k 48.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.7M 73k 51.55
Nextera Energy (NEE) 0.2 $3.7M 43k 84.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.7M 8.8k 415.16
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $3.5M 88k 40.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.2M 1.1k 2781.69
Chevron Corporation (CVX) 0.2 $3.0M 19k 162.85
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $3.0M 39k 76.94
Meta Platforms Cl A (META) 0.2 $2.9M 13k 222.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.9M 68k 42.07
Ishares Tr Faln Angls Usd (FALN) 0.2 $2.9M 103k 27.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.8M 38k 74.82
Ishares Tr U.s. Energy Etf (IYE) 0.2 $2.8M 68k 40.92
Verizon Communications (VZ) 0.2 $2.8M 54k 50.94
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.7M 40k 69.51
Pfizer (PFE) 0.2 $2.7M 52k 51.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.7M 69k 38.64
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.7M 73k 36.74
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $2.6M 93k 28.43
Wal-Mart Stores (WMT) 0.2 $2.6M 18k 148.92
Amgen (AMGN) 0.2 $2.6M 11k 241.78
Pepsi (PEP) 0.2 $2.5M 15k 167.39
Qualcomm (QCOM) 0.2 $2.4M 16k 152.80
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $2.4M 23k 107.47
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.4M 40k 59.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $2.4M 176k 13.57
Nuveen Floating Rate Income Fund (JFR) 0.2 $2.4M 237k 10.01
McDonald's Corporation (MCD) 0.1 $2.3M 9.5k 247.26
Starwood Property Trust (STWD) 0.1 $2.3M 96k 24.17
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.3M 22k 104.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.3M 20k 112.26
Automatic Data Processing (ADP) 0.1 $2.3M 9.9k 227.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.2M 103k 20.97
Cisco Systems (CSCO) 0.1 $2.2M 39k 55.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.1M 21k 100.92
UnitedHealth (UNH) 0.1 $2.1M 4.2k 509.99
Ishares Tr Mbs Etf (MBB) 0.1 $2.1M 21k 101.89
Pgim Global Short Duration H (GHY) 0.1 $2.1M 156k 13.37
Global X Fds S&p 500 Covered (XYLD) 0.1 $2.1M 42k 49.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M 739.00 2792.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 11k 180.66
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $2.0M 448k 4.47
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $2.0M 27k 72.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.0M 12k 162.19
Visa Com Cl A (V) 0.1 $1.9M 8.8k 221.75
Union Pacific Corporation (UNP) 0.1 $1.9M 7.1k 273.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.9M 70k 27.58
Fs Kkr Capital Corp (FSK) 0.1 $1.9M 84k 22.82
NVIDIA Corporation (NVDA) 0.1 $1.9M 7.0k 272.82
Wec Energy Group (WEC) 0.1 $1.9M 19k 99.83
Rbc Cad (RY) 0.1 $1.9M 17k 110.24
Snap-on Incorporated (SNA) 0.1 $1.9M 9.0k 205.46
Crown Castle Intl (CCI) 0.1 $1.8M 9.9k 184.60
Nuveen Floating Rate Income Com Shs 0.1 $1.8M 178k 10.14
CVS Caremark Corporation (CVS) 0.1 $1.8M 18k 101.21
At&t (T) 0.1 $1.8M 75k 23.63
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.8M 18k 97.54
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.8M 54k 32.39
Thermo Fisher Scientific (TMO) 0.1 $1.7M 2.9k 590.71
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.7M 21k 81.08
Lowe's Companies (LOW) 0.1 $1.7M 8.5k 202.21
Merck & Co (MRK) 0.1 $1.7M 21k 82.06
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $1.7M 48k 35.84
Kayne Anderson MLP Investment (KYN) 0.1 $1.7M 186k 9.22
T. Rowe Price (TROW) 0.1 $1.7M 11k 151.20
Walt Disney Company (DIS) 0.1 $1.7M 12k 137.15
Danaher Corporation (DHR) 0.1 $1.7M 5.7k 293.23
Intel Corporation (INTC) 0.1 $1.7M 34k 49.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 4.7k 346.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 4.5k 362.56
Ishares Tr Global Tech Etf (IXN) 0.1 $1.6M 28k 58.01
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.6M 33k 48.37
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.6M 11k 152.47
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.5k 441.43
Republic Services (RSG) 0.1 $1.6M 12k 132.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.6M 12k 134.62
Firstcash Holdings (FCFS) 0.1 $1.5M 22k 70.32
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $1.5M 65k 23.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.5M 27k 56.05
Iron Mountain (IRM) 0.1 $1.5M 27k 55.39
Broadcom (AVGO) 0.1 $1.5M 2.4k 629.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.5M 56k 26.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.5M 19k 78.21
Oneok (OKE) 0.1 $1.5M 21k 70.65
Abbott Laboratories (ABT) 0.1 $1.5M 12k 118.34
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.4M 15k 99.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 14k 101.29
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 27k 53.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.4M 29k 48.94
Digital Realty Trust (DLR) 0.1 $1.4M 9.9k 141.79
Regions Financial Corporation (RF) 0.1 $1.4M 63k 22.27
Bce Com New (BCE) 0.1 $1.4M 25k 55.48
Realty Income (O) 0.1 $1.4M 20k 69.29
Air Products & Chemicals (APD) 0.1 $1.4M 5.6k 249.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 5.2k 268.26
Osi Etf Tr Oshares Us Qualt 0.1 $1.4M 32k 43.99
Truist Financial Corp equities (TFC) 0.1 $1.4M 24k 56.70
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.3M 17k 81.20
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.3M 27k 49.57
Store Capital Corp reit 0.1 $1.3M 46k 29.24
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 17k 77.56
Watsco, Incorporated (WSO) 0.1 $1.3M 4.3k 304.68
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.3M 46k 28.14
Centene Corporation (CNC) 0.1 $1.3M 15k 84.17
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.1 $1.3M 44k 28.54
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 9.8k 128.17
BlackRock 0.1 $1.2M 1.6k 764.38
Walgreen Boots Alliance (WBA) 0.1 $1.2M 28k 44.77
Eli Lilly & Co. (LLY) 0.1 $1.2M 4.3k 286.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.2M 24k 51.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 5.0k 248.08
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $1.2M 17k 69.85
International Business Machines (IBM) 0.1 $1.2M 9.3k 130.02
American Express Company (AXP) 0.1 $1.2M 6.5k 186.97
Bristol Myers Squibb (BMY) 0.1 $1.2M 16k 73.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.4k 490.58
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 16k 76.45
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.2M 31k 38.04
AFLAC Incorporated (AFL) 0.1 $1.2M 18k 64.36
Invesco Actively Managed Etf Total Return (GTO) 0.1 $1.2M 22k 52.46
Paychex (PAYX) 0.1 $1.2M 8.5k 136.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 13k 86.03
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $1.1M 24k 47.89
Target Corporation (TGT) 0.1 $1.1M 5.1k 212.30
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.9k 183.48
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.1M 19k 57.18
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.0M 27k 38.03
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.0M 29k 35.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 4.3k 237.83
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.1 $1.0M 40k 25.87
Caterpillar (CAT) 0.1 $1.0M 4.6k 222.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.0M 13k 79.56
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 8.2k 123.16
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $994k 20k 49.34
Global Payments (GPN) 0.1 $976k 7.1k 136.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $967k 18k 52.45
Deere & Company (DE) 0.1 $967k 2.3k 415.74
Medtronic SHS (MDT) 0.1 $934k 8.4k 110.94
Bank of America Corporation (BAC) 0.1 $933k 23k 41.24
Ishares Tr Global 100 Etf (IOO) 0.1 $927k 12k 76.06
Honeywell International (HON) 0.1 $897k 4.6k 194.62
Altria (MO) 0.1 $891k 17k 52.25
Mastercard Incorporated Cl A (MA) 0.1 $883k 2.5k 357.49
Costco Wholesale Corporation (COST) 0.1 $878k 1.5k 576.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $875k 19k 46.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $873k 5.3k 166.06
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $869k 2.1k 416.39
Emerson Electric (EMR) 0.1 $865k 8.8k 98.08
Nucor Corporation (NUE) 0.1 $863k 5.8k 148.72
Philip Morris International (PM) 0.1 $856k 9.1k 93.94
Starbucks Corporation (SBUX) 0.1 $853k 9.4k 90.94
Ares Capital Corporation (ARCC) 0.1 $849k 41k 20.96
Illumina (ILMN) 0.1 $845k 2.4k 349.46
Blackstone Group Inc Com Cl A (BX) 0.1 $834k 6.6k 126.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $832k 6.2k 134.61
Duke Energy Corp Com New (DUK) 0.1 $828k 7.4k 111.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $828k 22k 37.84
Prologis (PLD) 0.1 $820k 5.1k 161.45
Adobe Systems Incorporated (ADBE) 0.1 $819k 1.8k 455.51
United Parcel Service CL B (UPS) 0.1 $818k 3.8k 214.42
Intuit (INTU) 0.1 $810k 1.7k 480.71
Ishares Tr Rus 1000 Etf (IWB) 0.1 $809k 3.2k 250.08
Ameriprise Financial (AMP) 0.1 $807k 2.7k 300.33
Nuveen Insd Dividend Advantage (NVG) 0.1 $800k 54k 14.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $799k 15k 53.10
Ishares Tr Core Intl Aggr (IAGG) 0.1 $796k 15k 52.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $795k 13k 63.69
General Dynamics Corporation (GD) 0.1 $789k 3.3k 241.14
Wisdomtree Tr Us Multifactor (USMF) 0.1 $787k 19k 40.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $782k 21k 36.71
Comcast Corp Cl A (CMCSA) 0.0 $780k 17k 46.84
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $778k 26k 30.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $775k 7.5k 102.98
Netflix (NFLX) 0.0 $773k 2.1k 374.70
Ishares Tr Global Finls Etf (IXG) 0.0 $771k 9.7k 79.44
Illinois Tool Works (ITW) 0.0 $767k 3.7k 209.33
Select Sector Spdr Tr Financial (XLF) 0.0 $766k 20k 38.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $757k 15k 51.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $756k 17k 45.15
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $753k 2.6k 289.06
Cummins (CMI) 0.0 $753k 3.7k 205.23
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $740k 12k 63.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $734k 9.1k 80.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $725k 8.7k 83.39
Williams-Sonoma (WSM) 0.0 $721k 5.0k 144.95
Nike CL B (NKE) 0.0 $719k 5.3k 134.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $717k 54k 13.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $716k 2.1k 337.42
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $698k 13k 54.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $698k 3.7k 187.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $688k 5.7k 120.91
Us Bancorp Del Com New (USB) 0.0 $687k 13k 53.17
Vidler Water Resouces 0.0 $686k 44k 15.45
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $686k 11k 62.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $682k 28k 24.64
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $681k 7.9k 86.61
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $681k 9.9k 68.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $676k 3.3k 205.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $668k 15k 44.97
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $664k 11k 60.73
Lululemon Athletica (LULU) 0.0 $660k 1.8k 365.25
Strategy Ns 7handl Idx (HNDL) 0.0 $655k 27k 24.10
Eaton Corp SHS (ETN) 0.0 $649k 4.3k 151.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $648k 5.6k 116.07
Applied Materials (AMAT) 0.0 $645k 4.9k 131.71
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $644k 26k 25.11
CSX Corporation (CSX) 0.0 $640k 17k 37.46
Boeing Company (BA) 0.0 $637k 3.3k 191.46
American Tower Reit (AMT) 0.0 $626k 2.5k 251.30
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $621k 30k 20.91
Citigroup Com New (C) 0.0 $615k 12k 53.42
Origin Bancorp (OBK) 0.0 $614k 15k 42.26
IDEXX Laboratories (IDXX) 0.0 $613k 1.1k 546.83
Johnson Ctls Intl SHS (JCI) 0.0 $608k 9.3k 65.62
MercadoLibre (MELI) 0.0 $604k 508.00 1188.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $604k 10k 59.78
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $593k 26k 22.72
Gilead Sciences (GILD) 0.0 $588k 9.9k 59.47
National CineMedia 0.0 $583k 230k 2.54
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $578k 12k 50.26
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $575k 5.8k 99.71
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $573k 18k 32.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $573k 2.5k 227.20
Canadian Pacific Railway 0.0 $572k 6.9k 82.49
Phillips 66 (PSX) 0.0 $571k 6.6k 86.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $569k 2.7k 212.63
Analog Devices (ADI) 0.0 $566k 3.4k 165.30
Vanguard Index Fds Large Cap Etf (VV) 0.0 $564k 2.7k 208.50
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.0 $563k 21k 27.17
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $559k 26k 21.25
Edwards Lifesciences (EW) 0.0 $555k 4.7k 117.73
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $552k 12k 44.41
Servicenow (NOW) 0.0 $547k 982.00 557.03
Verisk Analytics (VRSK) 0.0 $546k 2.5k 214.62
First Tr Value Line Divid In SHS (FVD) 0.0 $544k 13k 42.31
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $544k 10k 53.99
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $541k 22k 24.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $540k 4.2k 128.02
Nxp Semiconductors N V (NXPI) 0.0 $537k 2.9k 184.98
Spdr Ser Tr Russell Yield (ONEY) 0.0 $534k 5.3k 101.52
Waste Management (WM) 0.0 $532k 3.4k 158.38
Anthem (ELV) 0.0 $531k 1.1k 491.21
4068594 Enphase Energy (ENPH) 0.0 $527k 2.6k 201.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $527k 10k 50.54
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $522k 15k 35.69
Raytheon Technologies Corp (RTX) 0.0 $522k 5.3k 98.99
Prudential Financial (PRU) 0.0 $517k 4.4k 118.14
Enbridge (ENB) 0.0 $515k 11k 46.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $513k 6.3k 81.86
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $510k 14k 37.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $510k 4.8k 107.10
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $508k 5.8k 88.23
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $508k 1.7k 305.47
Goldman Sachs (GS) 0.0 $502k 1.5k 330.05
Dow (DOW) 0.0 $499k 7.8k 63.73
Arthur J. Gallagher & Co. (AJG) 0.0 $498k 2.9k 174.74
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $498k 21k 23.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $496k 5.0k 100.10
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $492k 5.1k 97.29
Advanced Micro Devices (AMD) 0.0 $491k 4.5k 109.35
V.F. Corporation (VFC) 0.0 $490k 8.6k 56.86
Cadence Design Systems (CDNS) 0.0 $488k 3.0k 164.31
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $486k 7.4k 65.66
Marathon Petroleum Corp (MPC) 0.0 $485k 5.7k 85.51
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $480k 11k 45.30
Monolithic Power Systems (MPWR) 0.0 $480k 988.00 485.83
Paypal Holdings (PYPL) 0.0 $479k 4.1k 115.64
Discover Financial Services (DFS) 0.0 $476k 4.3k 110.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $472k 22k 21.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $472k 6.2k 76.42
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $472k 22k 21.09
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $471k 10k 45.90
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.0 $470k 19k 25.14
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $467k 13k 36.84
West Pharmaceutical Services (WST) 0.0 $463k 1.1k 410.46
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $462k 8.7k 53.32
FedEx Corporation (FDX) 0.0 $460k 2.0k 231.50
Marvell Technology (MRVL) 0.0 $457k 6.4k 71.70
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $453k 9.2k 49.13
Block Cl A (SQ) 0.0 $448k 3.3k 135.51
Barings Bdc (BBDC) 0.0 $447k 43k 10.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $447k 4.1k 108.42
Allstate Corporation (ALL) 0.0 $443k 3.2k 138.44
Simon Property (SPG) 0.0 $442k 3.4k 131.63
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $441k 4.5k 98.20
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $434k 9.2k 47.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $428k 4.5k 94.98
Consolidated Edison (ED) 0.0 $428k 4.5k 94.61
Global X Fds Globx Supdv Us (DIV) 0.0 $428k 20k 21.10
Ecolab (ECL) 0.0 $426k 2.4k 176.76
Dynatrace Com New (DT) 0.0 $420k 8.9k 47.11
Servisfirst Bancshares (SFBS) 0.0 $415k 4.4k 95.27
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $407k 10k 40.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $404k 5.2k 77.96
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $404k 8.7k 46.49
Axon Enterprise (AXON) 0.0 $403k 2.9k 137.78
Stag Industrial (STAG) 0.0 $400k 9.7k 41.33
National Grid Sponsored Adr Ne (NGG) 0.0 $400k 5.2k 76.97
Novo-nordisk A S Adr (NVO) 0.0 $398k 3.6k 111.11
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $393k 4.0k 98.64
AmerisourceBergen (COR) 0.0 $393k 2.5k 154.54
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $393k 8.1k 48.69
Eversource Energy (ES) 0.0 $392k 4.4k 88.23
Msci (MSCI) 0.0 $390k 775.00 503.23
Asymmetric Etfs Trust Asymshs S&p500 0.0 $385k 14k 28.42
Clorox Company (CLX) 0.0 $385k 2.8k 139.19
SYSCO Corporation (SYY) 0.0 $385k 4.7k 81.57
Charles Schwab Corporation (SCHW) 0.0 $385k 4.6k 84.39
Bio Rad Labs Cl A (BIO) 0.0 $384k 682.00 563.05
Sprott Physical Gold Tr Unit (PHYS) 0.0 $377k 25k 15.36
Sirius Xm Holdings 0.0 $377k 57k 6.61
Ishares Tr Msci Eafe Etf (EFA) 0.0 $374k 5.1k 73.61
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $374k 15k 24.51
Ishares Msci Switzerland (EWL) 0.0 $372k 7.6k 49.05
Global X Fds S&p 500 Catholic (CATH) 0.0 $371k 6.7k 55.75
Vaneck Etf Trust China Bond Etf (CBON) 0.0 $370k 15k 24.62
Norfolk Southern (NSC) 0.0 $368k 1.3k 285.27
Colgate-Palmolive Company (CL) 0.0 $368k 4.9k 75.75
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $366k 11k 33.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $365k 2.1k 176.07
Cigna Corp (CI) 0.0 $360k 1.5k 239.68
Autodesk (ADSK) 0.0 $355k 1.7k 214.11
Southwest Airlines (LUV) 0.0 $351k 7.7k 45.86
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $346k 7.3k 47.28
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $344k 14k 25.18
Vanguard World Extended Dur (EDV) 0.0 $343k 2.8k 121.55
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $340k 4.8k 70.52
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $336k 5.5k 60.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $335k 18k 19.05
Chipotle Mexican Grill (CMG) 0.0 $331k 209.00 1583.73
Kroger (KR) 0.0 $331k 5.8k 57.33
Yum! Brands (YUM) 0.0 $328k 2.8k 118.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $328k 7.5k 43.91
MetLife (MET) 0.0 $325k 4.6k 70.19
Archer Daniels Midland Company (ADM) 0.0 $324k 3.6k 90.25
Moody's Corporation (MCO) 0.0 $322k 956.00 336.82
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $321k 14k 22.62
Morgan Stanley Com New (MS) 0.0 $321k 3.7k 87.30
Fortive (FTV) 0.0 $319k 5.2k 60.85
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $317k 13k 24.42
Wisdomtree Tr Us High Dividend (DHS) 0.0 $313k 3.6k 88.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $313k 4.2k 73.68
Vodafone Group Sponsored Adr (VOD) 0.0 $313k 19k 16.60
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $312k 10k 29.89
Ford Motor Company (F) 0.0 $310k 18k 16.91
Alzamend Neuro Com New 0.0 $308k 250k 1.23
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $308k 6.2k 49.53
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $307k 7.9k 38.66
Twitter 0.0 $306k 7.9k 38.70
Church & Dwight (CHD) 0.0 $305k 3.1k 99.22
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $305k 9.0k 33.84
Medical Properties Trust (MPW) 0.0 $301k 14k 21.11
Pimco Dynamic Income SHS (PDI) 0.0 $300k 12k 24.40
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $294k 23k 12.65
ConocoPhillips (COP) 0.0 $294k 2.9k 100.07
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $289k 6.5k 44.59
General Mills (GIS) 0.0 $288k 4.3k 67.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $284k 1.3k 222.40
Cadence Bank (CADE) 0.0 $281k 9.6k 29.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $281k 5.7k 49.04
Smucker J M Com New (SJM) 0.0 $280k 2.1k 135.40
Oracle Corporation (ORCL) 0.0 $278k 3.4k 82.59
PNC Financial Services (PNC) 0.0 $277k 1.5k 184.18
Shopify Cl A (SHOP) 0.0 $276k 408.00 676.47
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $276k 7.2k 38.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $275k 1.8k 149.54
Xcel Energy (XEL) 0.0 $274k 3.8k 72.26
Enterprise Products Partners (EPD) 0.0 $274k 11k 25.80
Microchip Technology (MCHP) 0.0 $271k 3.6k 75.13
AvalonBay Communities (AVB) 0.0 $268k 1.1k 248.38
American Electric Power Company (AEP) 0.0 $267k 2.7k 99.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $267k 2.7k 97.91
Lennar Corp Cl A (LEN) 0.0 $264k 3.3k 81.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $263k 2.7k 96.98
Stanley Black & Decker (SWK) 0.0 $253k 1.8k 139.86
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $252k 5.9k 42.92
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $251k 15k 16.89
FirstEnergy (FE) 0.0 $250k 5.4k 45.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $248k 11k 21.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $248k 2.0k 123.02
SVB Financial (SIVBQ) 0.0 $248k 444.00 558.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $247k 12k 20.90
National HealthCare Corporation (NHC) 0.0 $243k 3.5k 70.29
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $242k 4.6k 52.53
Incyte Corporation (INCY) 0.0 $242k 3.1k 79.34
Dollar General (DG) 0.0 $241k 1.1k 222.74
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $240k 7.7k 31.37
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $238k 4.8k 49.46
TJX Companies (TJX) 0.0 $237k 3.9k 60.64
Carnival Corp Common Stock (CCL) 0.0 $236k 12k 20.23
Blackrock Muniassets Fund (MUA) 0.0 $236k 18k 12.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $236k 1.5k 157.44
salesforce (CRM) 0.0 $236k 1.1k 212.61
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $236k 4.6k 51.30
Spdr Ser Tr S&p Biotech (XBI) 0.0 $231k 2.6k 90.02
Corning Incorporated (GLW) 0.0 $231k 6.2k 36.97
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $229k 8.2k 27.97
Activision Blizzard 0.0 $229k 2.9k 80.04
Glaxosmithkline Sponsored Adr 0.0 $228k 5.2k 43.49
Marriott Intl Cl A (MAR) 0.0 $227k 1.3k 175.70
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $225k 13k 17.11
Mondelez Intl Cl A (MDLZ) 0.0 $224k 3.6k 62.85
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $220k 2.1k 106.69
Coinbase Global Com Cl A (COIN) 0.0 $218k 1.1k 190.06
Agnico (AEM) 0.0 $217k 3.5k 61.16
Enviva 0.0 $216k 2.7k 79.12
Etsy (ETSY) 0.0 $216k 1.7k 124.50
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $216k 2.6k 82.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $216k 19k 11.21
Hershey Company (HSY) 0.0 $215k 991.00 216.95
Lauder Estee Cos Cl A (EL) 0.0 $215k 790.00 272.15
Ishares Tr Ishares Biotech (IBB) 0.0 $215k 1.7k 130.07
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $215k 4.1k 52.44
Tyson Foods Cl A (TSN) 0.0 $215k 2.4k 89.66
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $212k 1.9k 108.89
Wp Carey (WPC) 0.0 $212k 2.6k 80.95
Brightspire Capital Com Cl A (BRSP) 0.0 $211k 23k 9.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $209k 3.4k 60.88
Ishares Tr Core Msci Total (IXUS) 0.0 $208k 3.1k 66.47
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $208k 7.7k 26.93
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $207k 5.3k 39.17
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $206k 5.6k 36.89
Lam Research Corporation 0.0 $205k 382.00 536.65
Occidental Petroleum Corporation (OXY) 0.0 $205k 3.6k 56.79
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $201k 8.4k 24.03
Simply Good Foods (SMPL) 0.0 $201k 5.3k 37.92
Gopro Cl A (GPRO) 0.0 $189k 22k 8.51
Pavmed 0.0 $170k 129k 1.32
Ericsson Adr B Sek 10 (ERIC) 0.0 $165k 18k 9.15
Nuveen Quality Pref. Inc. Fund II 0.0 $131k 16k 8.41
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $130k 11k 11.64
Pearson Sponsored Adr (PSO) 0.0 $124k 13k 9.95
New Residential Invt Corp Com New (RITM) 0.0 $121k 11k 11.00
Desktop Metal Com Cl A 0.0 $103k 22k 4.73
Faraday Futre Intlgt Elctr I 0.0 $94k 19k 4.97
Annaly Capital Management 0.0 $88k 13k 7.02
Invesco Municipal Income Opp Trust (OIA) 0.0 $78k 11k 7.07
Ouster 0.0 $68k 15k 4.50
Inovio Pharmaceuticals Com New 0.0 $43k 12k 3.58
Globalstar (GSAT) 0.0 $32k 22k 1.46
Pedevco Corp Com Par (PED) 0.0 $14k 10k 1.40
Allena Pharmaceuticals 0.0 $3.0k 11k 0.27