RFG Advisory, LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$2.3B
Holdings
631
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FEPFIRST TR EXCH TRD ALPHDX FD | 5,908 | $203.3B | 9032.19% | |
| 602 | IMTBISHARES TR | 4,709 | $202.8B | 9007.71% | |
| 603 | PSEPINNOVATOR ETFS TR | 6,185 | $202.3B | 8986.17% | |
| 604 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 8,084 | $201.5B | 8951.66% | |
| 605 | CCLCARNIVAL CORP | 10,114 | $190.4B | 8459.20% | |
| 606 | MUABLACKROCK MUNIASSETS FD INC | 18,428 | $187.6B | 8332.61% | |
| 607 | DCGODOCGO INC | 19,421 | $182.0B | 8082.90% | |
| 608 | BLEBLACKROCK MUNI INCOME TR II | 17,351 | $180.6B | 8022.84% | |
| 609 | KEYKEYCORP | 16,432 | $151.8B | 6743.93% | |
| 610 | DNPDNP SELECT INCOME FD INC | 13,327 | $139.7B | 6203.54% | |
| 611 | BFKBLACKROCK MUN INCOME TR | 14,000 | $139.2B | 6181.16% | |
| 612 | MPTMEDICAL PPTYS TRUST INC | 14,809 | $137.1B | 6091.21% | |
| 613 | PSOPEARSON PLC | 12,467 | $130.7B | 5803.34% | |
| 614 | ALZNALZAMEND NEURO INC | 250,000 | $127.5B | 5663.25% | |
| 615 | NUVNUVEEN MUN VALUE FD INC | 14,300 | $124.4B | 5526.00% | |
| 616 | PMOPUTNAM MUN OPPORTUNITIES TR | 11,165 | $114.0B | 5063.39% | |
| 617 | ERICERICSSON | 20,294 | $110.6B | 4912.68% | |
| 618 | OIAINVESCO MUNI INCOME OPP TRST | 17,690 | $110.4B | 4903.17% | |
| 619 | CIONCION INVT CORP | 10,478 | $108.8B | 4830.90% | |
| 620 | RITMRITHM CAPITAL CORP | 10,769 | $100.7B | 4472.59% | |
| 621 | GPROGOPRO INC | 23,840 | $98.7B | 4383.93% | |
| 622 | NPFINUVEEN PFD & INCOME SECS FD | 14,820 | $94.6B | 4199.82% | |
| 623 | TRYBARINGS BDC INC | 11,406 | $89.4B | 3971.96% | |
| 624 | ASGLIBERTY ALL-STAR GROWTH FD I | 15,966 | $86.4B | 3836.62% | |
| 625 | PHKPIMCO HIGH INCOME FD | 13,960 | $69.8B | 3100.35% | |
| 626 | —PAVMED INC | 107,000 | $43.6B | 1938.16% | |
| 627 | GSATUSDGLOBALSTAR INC | 11,850 | $12.8B | 568.46% | |
| 628 | QVCAUSDQURATE RETAIL INC | 10,610 | $10.5B | 466.47% | |
| 629 | PEDPEDEVCO CORP | 10,000 | $9.2B | 406.42% | |
| 630 | POLWQPOLISHED COM INC | 30,000 | $1.9B | 86.48% | |
| 631 | —IDEANOMICS INC | 21,215 | $1.6B | 70.22% |
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