RFG Advisory, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$1.7T
Holdings
561
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BSCPINVESCO EXCH TRD SLF IDX FD | 11,839 | $243.0M | 0.01% | |
| 502 | MUABLACKROCK MUNIASSETS FD INC | 18,428 | $242.0M | 0.01% | |
| 503 | MRSHMARSH & MCLENNAN COS INC | 1,452 | $241.0M | 0.01% | |
| 504 | ALZNALZAMEND NEURO INC | 250,000 | $240.0M | 0.01% | |
| 505 | —PAVMED INC | 120,500 | $239.0M | 0.01% | |
| 506 | IHIISHARES TR | 4,376 | $238.0M | 0.01% | |
| 507 | NHCNATIONAL HEALTHCARE CORP | 3,468 | $237.0M | 0.01% | |
| 508 | VXUSVANGUARD STAR FDS | 4,391 | $233.0M | 0.01% | |
| 509 | EQTEQT CORP | 5,476 | $232.0M | 0.01% | |
| 510 | FSMBFIRST TR EXCH TRADED FD III | 11,592 | $232.0M | 0.01% | |
| 511 | SPIPSPDR SER TR | 8,279 | $231.0M | 0.01% | |
| 512 | FEPFIRST TR EXCH TRD ALPHDX FD | 7,155 | $229.0M | 0.01% | |
| 513 | ELLAUDER ESTEE COS INC | 834 | $226.0M | 0.01% | |
| 514 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,667 | $226.0M | 0.01% | |
| 515 | SMBVANECK ETF TRUST | 13,150 | $225.0M | 0.01% | |
| 516 | IBBISHARES TR | 1,700 | $223.0M | 0.01% | |
| 517 | LRCXEURLAM RESEARCH CORP | 430 | $223.0M | 0.01% | |
| 518 | TJXTJX COS INC NEW | 3,538 | $222.0M | 0.01% | |
| 519 | AVBAVALONBAY CMNTYS INC | 1,079 | $221.0M | 0.01% | |
| 520 | INCYINCYTE CORP | 3,050 | $220.0M | 0.01% | |
| 521 | ETENERGY TRANSFER L P | 20,274 | $219.0M | 0.01% | |
| 522 | CWBSPDR SER TR | 3,153 | $218.0M | 0.01% | |
| 523 | FINXGLOBAL X FDS | 8,456 | $218.0M | 0.01% | |
| 524 | SYNASYNAPTICS INC | 1,498 | $218.0M | 0.01% | |
| 525 | GDXVANECK ETF TRUST | 8,177 | $215.0M | 0.01% | |
| 526 | LSXMKUSDLIBERTY MEDIA CORP DEL | 5,201 | $213.0M | 0.01% | |
| 527 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 16,857 | $212.0M | 0.01% | |
| 528 | FMFFIRST TR EXCHANGE-TRADED FD | 4,345 | $212.0M | 0.01% | |
| 529 | SHYGISHARES TR | 4,982 | $211.0M | 0.01% | |
| 530 | MDLZMONDELEZ INTL INC | 3,312 | $211.0M | 0.01% | |
| 531 | OXYOCCIDENTAL PETE CORP | 3,559 | $210.0M | 0.01% | |
| 532 | FEFIRSTENERGY CORP | 5,459 | $209.0M | 0.01% | |
| 533 | VGSHVANGUARD SCOTTSDALE FDS | 3,552 | $208.0M | 0.01% | |
| 534 | XLUSELECT SECTOR SPDR TR | 2,794 | $207.0M | 0.01% | |
| 535 | ELDWISDOMTREE TR | 7,945 | $206.0M | 0.01% | |
| 536 | DSIISHARES TR | 2,605 | $205.0M | 0.01% | |
| 537 | SRESEMPRA | 1,279 | $204.0M | 0.01% | |
| 538 | FDVVFIDELITY COVINGTON TRUST | 5,324 | $203.0M | 0.01% | |
| 539 | BRSPBRIGHTSPIRE CAPITAL INC | 22,823 | $200.0M | 0.01% | |
| 540 | CGWINVESCO EXCH TRADED FD TR II | 4,100 | $200.0M | 0.01% | |
| 541 | MPTMEDICAL PPTYS TRUST INC | 12,268 | $195.0M | 0.01% | |
| 542 | RDFNREDFIN CORP | 17,201 | $179.0M | 0.01% | |
| 543 | RITMNEW RESIDENTIAL INVT CORP | 18,000 | $178.0M | 0.01% | |
| 544 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,780 | $169.0M | 0.01% | |
| 545 | ERICERICSSON | 18,844 | $144.0M | 0.01% | |
| 546 | GPROGOPRO INC | 21,600 | $142.0M | 0.01% | |
| 547 | PMOPUTNAM MUN OPPORTUNITIES TR | 11,165 | $138.0M | 0.01% | |
| 548 | PSOPEARSON PLC | 12,467 | $134.0M | 0.01% | |
| 549 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,247 | $123.0M | 0.01% | |
| 550 | DNPDNP SELECT INCOME FD INC | 11,070 | $123.0M | 0.01% | |
| 551 | CCLCARNIVAL CORP | 12,021 | $118.0M | 0.01% | |
| 552 | NPFINUVEEN PFD & INCM SECURTIES | 14,267 | $110.0M | 0.01% | |
| 553 | ASGLIBERTY ALL-STAR GROWTH FD I | 15,966 | $105.0M | 0.01% | |
| 554 | NLYEURANNALY CAPITAL MANAGEMENT IN | 12,288 | $80.0M | 0.00% | |
| 555 | OIAINVESCO MUNI INCOME OPP TRST | 11,066 | $74.0M | 0.00% | |
| 556 | —DESKTOP METAL INC | 21,790 | $53.0M | 0.00% | |
| 557 | OUSTOUSTER INC | 21,100 | $40.0M | 0.00% | |
| 558 | GSATUSDGLOBALSTAR INC | 21,850 | $36.0M | 0.00% | |
| 559 | INOINOVIO PHARMACEUTICALS INC | 13,000 | $31.0M | 0.00% | |
| 560 | PEDPEDEVCO CORP | 10,000 | $12.0M | 0.00% | |
| 561 | POLWQ1847 GOEDEKER INC | 30,000 | $11.0M | 0.00% |
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