RFG Advisory, LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$1.6T
Holdings
508
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FVDFIRST TR VALUE LINE DIVID IN | 12,857 | $544.0M | 0.03% | |
| 302 | WIPSPDR SER TR | 10,075 | $544.0M | 0.03% | |
| 303 | SEIXVIRTUS ETF TR II | 21,928 | $541.0M | 0.03% | |
| 304 | SDYSPDR SER TR | 4,218 | $540.0M | 0.03% | |
| 305 | NXPINXP SEMICONDUCTORS N V | 2,903 | $537.0M | 0.03% | |
| 306 | ONEYSPDR SER TR | 5,260 | $534.0M | 0.03% | |
| 307 | WMWASTE MGMT INC DEL | 3,359 | $532.0M | 0.03% | |
| 308 | ELVANTHEM INC | 1,081 | $531.0M | 0.03% | |
| 309 | ENPHENPHASE ENERGY INC | 2,612 | $527.0M | 0.03% | |
| 310 | FLOTISHARES TR | 10,428 | $527.0M | 0.03% | |
| 311 | RTXRAYTHEON TECHNOLOGIES CORP | 5,273 | $522.0M | 0.03% | |
| 312 | USXFISHARES TR | 14,626 | $522.0M | 0.03% | |
| 313 | PRUPRUDENTIAL FINL INC | 4,376 | $517.0M | 0.03% | |
| 314 | ENBENBRIDGE INC | 11,182 | $515.0M | 0.03% | |
| 315 | BIVVANGUARD BD INDEX FDS | 6,267 | $513.0M | 0.03% | |
| 316 | AGGISHARES TR | 4,762 | $510.0M | 0.03% | |
| 317 | BLCNSIREN ETF TR | 13,763 | $510.0M | 0.03% | |
| 318 | VCRVANGUARD WORLD FDS | 1,663 | $508.0M | 0.03% | |
| 319 | FEXFIRST TR LRGE CP CORE ALPHA | 5,758 | $508.0M | 0.03% | |
| 320 | GSGOLDMAN SACHS GROUP INC | 1,521 | $502.0M | 0.03% | |
| 321 | DOWDOW INC | 7,830 | $499.0M | 0.03% | |
| 322 | AJGGALLAGHER ARTHUR J & CO | 2,850 | $498.0M | 0.03% | |
| 323 | BSJOINVESCO EXCH TRD SLF IDX FD | 20,901 | $498.0M | 0.03% | |
| 324 | MINTPIMCO ETF TR | 4,955 | $496.0M | 0.03% | |
| 325 | FXFINVESCO CURRENCYSHARES SWISS | 5,057 | $492.0M | 0.03% | |
| 326 | AMDADVANCED MICRO DEVICES INC | 4,490 | $491.0M | 0.03% | |
| 327 | VFCV F CORP | 8,617 | $490.0M | 0.03% | |
| 328 | CDNSCADENCE DESIGN SYSTEM INC | 2,970 | $488.0M | 0.03% | |
| 329 | DLNWISDOMTREE TR | 7,402 | $486.0M | 0.03% | |
| 330 | MPCMARATHON PETE CORP | 5,672 | $485.0M | 0.03% | |
| 331 | XLSRSSGA ACTIVE TR | 10,595 | $480.0M | 0.03% | |
| 332 | MPWRMONOLITHIC PWR SYS INC | 988 | $480.0M | 0.03% | |
| 333 | PYPLPAYPAL HLDGS INC | 4,142 | $479.0M | 0.03% | |
| 334 | DFSEURDISCOVER FINL SVCS | 4,320 | $476.0M | 0.03% | |
| 335 | BSCOINVESCO EXCH TRD SLF IDX FD | 22,381 | $472.0M | 0.03% | |
| 336 | IVWISHARES TR | 6,176 | $472.0M | 0.03% | |
| 337 | QQQINVESCO EXCH TRD SLF IDX FD | 22,348 | $472.0M | 0.03% | |
| 338 | FXOFIRST TR EXCHANGE TRADED FD | 10,261 | $471.0M | 0.03% | |
| 339 | BUFBINNOVATOR ETFS TR | 18,695 | $470.0M | 0.03% | |
| 340 | IQLTISHARES TR | 12,677 | $467.0M | 0.03% | |
| 341 | WSTWEST PHARMACEUTICAL SVSC INC | 1,128 | $463.0M | 0.03% | |
| 342 | DGSWISDOMTREE TR | 8,664 | $462.0M | 0.03% | |
| 343 | FDXFEDEX CORP | 1,987 | $460.0M | 0.03% | |
| 344 | MRVLMARVELL TECHNOLOGY INC | 6,374 | $457.0M | 0.03% | |
| 345 | VNLAJANUS DETROIT STR TR | 9,220 | $453.0M | 0.03% | |
| 346 | XYZBLOCK INC | 3,306 | $448.0M | 0.03% | |
| 347 | VNQVANGUARD INDEX FDS | 4,123 | $447.0M | 0.03% | |
| 348 | TRYBARINGS BDC INC | 43,232 | $447.0M | 0.03% | |
| 349 | ALSALLSTATE CORP | 3,200 | $443.0M | 0.03% | |
| 350 | SPGSIMON PPTY GROUP INC NEW | 3,358 | $442.0M | 0.03% | |
| 351 | FNXFIRST TR MID CAP CORE ALPHAD | 4,491 | $441.0M | 0.03% | |
| 352 | IMTBISHARES TR | 9,164 | $434.0M | 0.03% | |
| 353 | NOBLPROSHARES TR | 4,506 | $428.0M | 0.03% | |
| 354 | DIVGLOBAL X FDS | 20,283 | $428.0M | 0.03% | |
| 355 | EDCONSOLIDATED EDISON INC | 4,524 | $428.0M | 0.03% | |
| 356 | ECLECOLAB INC | 2,410 | $426.0M | 0.03% | |
| 357 | DTDYNATRACE INC | 8,915 | $420.0M | 0.03% | |
| 358 | SFBSSERVISFIRST BANCSHARES INC | 4,356 | $415.0M | 0.03% | |
| 359 | NTSXWISDOMTREE TR | 10,040 | $407.0M | 0.03% | |
| 360 | BSVVANGUARD BD INDEX FDS | 5,182 | $404.0M | 0.03% | |
| 361 | IGOVISHARES TR | 8,690 | $404.0M | 0.03% | |
| 362 | AXONAXON ENTERPRISE INC | 2,925 | $403.0M | 0.03% | |
| 363 | NGGNATIONAL GRID PLC | 5,197 | $400.0M | 0.03% | |
| 364 | STAGSTAG INDL INC | 9,679 | $400.0M | 0.03% | |
| 365 | NVONOVO-NORDISK A S | 3,582 | $398.0M | 0.03% | |
| 366 | PRNINVESCO EXCHANGE TRADED FD T | 3,984 | $393.0M | 0.03% | |
| 367 | QSIGWISDOMTREE TR | 8,072 | $393.0M | 0.03% | |
| 368 | ABGAMERISOURCEBERGEN CORP | 2,543 | $393.0M | 0.03% | |
| 369 | ESEVERSOURCE ENERGY | 4,443 | $392.0M | 0.03% | |
| 370 | MSCIMSCI INC | 775 | $390.0M | 0.02% | |
| 371 | SYYSYSCO CORP | 4,720 | $385.0M | 0.02% | |
| 372 | SCHWSCHWAB CHARLES CORP | 4,562 | $385.0M | 0.02% | |
| 373 | —ASYMMETRIC ETFS TRUST | 13,545 | $385.0M | 0.02% | |
| 374 | CLXCLOROX CO DEL | 2,766 | $385.0M | 0.02% | |
| 375 | BUWABIO RAD LABS INC | 682 | $384.0M | 0.02% | |
| 376 | SIRIEURSIRIUS XM HOLDINGS INC | 57,008 | $377.0M | 0.02% | |
| 377 | PHYS/USPROTT PHYSICAL GOLD TR | 24,550 | $377.0M | 0.02% | |
| 378 | EFAISHARES TR | 5,081 | $374.0M | 0.02% | |
| 379 | QQLVINVESCO EXCH TRD SLF IDX FD | 15,257 | $374.0M | 0.02% | |
| 380 | EWLISHARES INC | 7,584 | $372.0M | 0.02% | |
| 381 | CATHGLOBAL X FDS | 6,655 | $371.0M | 0.02% | |
| 382 | CBONVANECK ETF TRUST | 15,030 | $370.0M | 0.02% | |
| 383 | NSCNORFOLK SOUTHN CORP | 1,290 | $368.0M | 0.02% | |
| 384 | CLCOLGATE PALMOLIVE CO | 4,858 | $368.0M | 0.02% | |
| 385 | DFIVDIMENSIONAL ETF TRUST | 10,941 | $366.0M | 0.02% | |
| 386 | VBRVANGUARD INDEX FDS | 2,073 | $365.0M | 0.02% | |
| 387 | CICIGNA CORP NEW | 1,502 | $360.0M | 0.02% | |
| 388 | ADSKAUTODESK INC | 1,658 | $355.0M | 0.02% | |
| 389 | LUVSOUTHWEST AIRLS CO | 7,654 | $351.0M | 0.02% | |
| 390 | SHMSPDR SER TR | 7,318 | $346.0M | 0.02% | |
| 391 | DWMFWISDOMTREE TR | 13,662 | $344.0M | 0.02% | |
| 392 | EDVVANGUARD WORLD FD | 2,822 | $343.0M | 0.02% | |
| 393 | FTAFIRST TR LRG CP VL ALPHADEX | 4,821 | $340.0M | 0.02% | |
| 394 | DMXFISHARES TR | 5,516 | $336.0M | 0.02% | |
| 395 | XFEBFIRST TR EXCH TRADED FD III | 17,589 | $335.0M | 0.02% | |
| 396 | KRKROGER CO | 5,774 | $331.0M | 0.02% | |
| 397 | CMGCHIPOTLE MEXICAN GRILL INC | 209 | $331.0M | 0.02% | |
| 398 | YUMYUM BRANDS INC | 2,763 | $328.0M | 0.02% | |
| 399 | SHYGISHARES TR | 7,469 | $328.0M | 0.02% | |
| 400 | METMETLIFE INC | 4,630 | $325.0M | 0.02% |