RFG Advisory, LLC Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$3.1B
Holdings
699
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FUMBFIRST TR EXCHANGE-TRADED FD | 14,903 | $299.0B | 9741.70% | |
| 602 | ETENERGY TRANSFER L P | 18,372 | $298.0B | 9710.39% | |
| 603 | WIPSPDR SER TR | 7,703 | $296.6B | 9666.43% | |
| 604 | FXHFIRST TR EXCHANGE TRADED FD | 2,831 | $295.9B | 9641.76% | |
| 605 | T7DTRANSDIGM GROUP INC | 230 | $294.3B | 9591.68% | |
| 606 | SPIBSPDR SER TR | 8,982 | $292.5B | 9530.22% | |
| 607 | IUSINVESCO EXCH TRD SLF IDX FD | 6,113 | $289.9B | 9448.07% | |
| 608 | FXNCFIRST NATL CORP | 19,016 | $288.9B | 9412.65% | |
| 609 | TOLTOLL BROTHERS INC | 2,501 | $288.1B | 9386.97% | |
| 610 | UOCTINNOVATOR ETFS TRUST | 8,377 | $287.0B | 9350.77% | |
| 611 | FCGFIRST TR EXCHANGE-TRADED FD | 10,912 | $286.8B | 9344.67% | |
| 612 | CMGCHIPOTLE MEXICAN GRILL INC | 4,550 | $285.1B | 9288.98% | |
| 613 | FDTFIRST TR EXCH TRD ALPHDX FD | 5,106 | $281.1B | 9161.34% | |
| 614 | NGGNATIONAL GRID PLC | 4,902 | $278.5B | 9073.82% | |
| 615 | MARMARRIOTT INTL INC NEW | 1,128 | $272.7B | 8886.84% | |
| 616 | AQLTISHARES TR | 2,248 | $271.9B | 8860.41% | |
| 617 | FMXFOMENTO ECONOMICO MEXICANO S | 2,525 | $271.8B | 8857.48% | |
| 618 | GLWCORNING INC | 6,978 | $271.1B | 8834.47% | |
| 619 | PKGPACKAGING CORP AMER | 1,484 | $270.9B | 8829.03% | |
| 620 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,662 | $269.9B | 8793.54% | |
| 621 | FLMIFRANKLIN TEMPLETON ETF TR | 11,019 | $268.9B | 8761.70% | |
| 622 | JCIJOHNSON CTLS INTL PLC | 3,996 | $265.6B | 8654.30% | |
| 623 | ROSTROSS STORES INC | 1,809 | $262.9B | 8567.29% | |
| 624 | AEEAMEREN CORP | 3,682 | $261.9B | 8532.79% | |
| 625 | SCHOSCHWAB STRATEGIC TR | 5,414 | $260.6B | 8490.78% | |
| 626 | NSCNORFOLK SOUTHN CORP | 1,209 | $259.6B | 8460.54% | |
| 627 | IWRISHARES TR | 3,197 | $259.2B | 8446.89% | |
| 628 | SKYYFIRST TR EXCHANGE TRADED FD | 2,710 | $258.9B | 8436.13% | |
| 629 | FJULFIRST TR EXCHNG TRADED FD VI | 5,620 | $258.9B | 8435.19% | |
| 630 | BPBP PLC | 7,166 | $258.7B | 8429.62% | |
| 631 | FDLFIRST TR MORNINGSTAR DIVID L | 6,784 | $257.3B | 8385.40% | |
| 632 | SLVISHARES SILVER TR | 9,667 | $256.9B | 8369.85% | |
| 633 | AG8AGILENT TECHNOLOGIES INC | 1,979 | $256.5B | 8359.62% | |
| 634 | EPDENTERPRISE PRODS PARTNERS L | 8,754 | $253.7B | 8266.36% | |
| 635 | PNCPNC FINL SVCS GROUP INC | 1,627 | $253.0B | 8245.64% | |
| 636 | CADECADENCE BANK | 8,916 | $252.1B | 8216.44% | |
| 637 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,576 | $251.8B | 8206.69% | |
| 638 | CPBCAMPBELL SOUP CO | 5,557 | $251.1B | 8183.10% | |
| 639 | UCBUNITED CMNTY BKS BLAIRSVLE G | 9,724 | $247.6B | 8067.58% | |
| 640 | NRANRG ENERGY INC | 3,142 | $244.6B | 7971.78% | |
| 641 | UJUNINNOVATOR ETFS TRUST | 7,623 | $244.0B | 7949.91% | |
| 642 | SMCIUSDSUPER MICRO COMPUTER INC | 296 | $242.2B | 7891.81% | |
| 643 | PZAINVESCO EXCH TRADED FD TR II | 10,168 | $240.8B | 7845.96% | |
| 644 | SHYGISHARES TR | 5,689 | $240.1B | 7823.64% | |
| 645 | DKNGDRAFTKINGS INC NEW | 6,274 | $239.5B | 7803.77% | |
| 646 | FEPFIRST TR EXCH TRD ALPHDX FD | 6,499 | $239.2B | 7795.52% | |
| 647 | KRKROGER CO | 4,758 | $237.6B | 7741.23% | |
| 648 | CITCINTAS CORP | 336 | $235.3B | 7668.04% | |
| 649 | GRMNGARMIN LTD | 1,434 | $233.6B | 7613.23% | |
| 650 | FAARFIRST TR EXCHANGE TRAD FD VI | 8,114 | $230.5B | 7511.82% | |
| 651 | PECOPHILLIPS EDISON & CO INC | 7,041 | $230.3B | 7505.21% | |
| 652 | FDECFIRST TR EXCHNG TRADED FD VI | 5,365 | $228.3B | 7438.83% | |
| 653 | ELDWISDOMTREE TR | 8,579 | $226.1B | 7368.80% | |
| 654 | ESEVERSOURCE ENERGY | 3,955 | $224.3B | 7308.23% | |
| 655 | ESPOVANECK ETF TRUST | 3,325 | $222.5B | 7249.67% | |
| 656 | NKENIKE INC | 2,947 | $222.1B | 7237.35% | |
| 657 | IXNISHARES TR | 2,651 | $219.5B | 7153.90% | |
| 658 | CGWINVESCO EXCH TRADED FD TR II | 3,950 | $218.4B | 7116.72% | |
| 659 | JPXAEROVIRONMENT INC | 1,197 | $218.0B | 7105.31% | |
| 660 | VCRVANGUARD WORLD FD | 697 | $217.7B | 7093.84% | |
| 661 | ITA*ISHARES TR | 1,646 | $217.4B | 7083.38% | |
| 662 | XBISPDR SER TR | 2,337 | $216.6B | 7058.78% | |
| 663 | NOCNORTHROP GRUMMAN CORP | 496 | $216.4B | 7052.49% | |
| 664 | IMCBISHARES TR | 3,061 | $214.6B | 6992.33% | |
| 665 | JPEMJ P MORGAN EXCHANGE TRADED F | 3,961 | $214.2B | 6980.34% | |
| 666 | UMAYINNOVATOR ETFS TRUST | 6,676 | $213.1B | 6943.19% | |
| 667 | AEPAMERICAN ELEC PWR CO INC | 2,427 | $212.9B | 6938.14% | |
| 668 | CEF/USPROTT PHYSICAL GOLD & SILVE | 9,648 | $212.7B | 6932.34% | |
| 669 | FALNISHARES TR | 8,011 | $209.8B | 6836.83% | |
| 670 | VCITVANGUARD SCOTTSDALE FDS | 2,609 | $208.5B | 6795.58% | |
| 671 | HWMHOWMET AEROSPACE INC | 2,686 | $208.5B | 6794.70% | |
| 672 | WPCWP CAREY INC | 3,788 | $208.5B | 6794.67% | |
| 673 | UJULINNOVATOR ETFS TRUST | 6,383 | $207.7B | 6768.27% | |
| 674 | CGGOCAPITAL GROUP GBL GROWTH EQT | 7,055 | $207.7B | 6768.14% | |
| 675 | USEPINNOVATOR ETFS TRUST | 6,133 | $207.2B | 6750.38% | |
| 676 | ULTAULTA BEAUTY INC | 537 | $207.0B | 6745.98% | |
| 677 | DVNDEVON ENERGY CORP NEW | 4,340 | $205.7B | 6704.27% | |
| 678 | REMISHARES TR | 9,097 | $201.6B | 6569.07% | |
| 679 | DGDOLLAR GEN CORP NEW | 1,513 | $200.1B | 6521.10% | |
| 680 | CCLCARNIVAL CORP | 10,200 | $190.9B | 6222.12% | |
| 681 | SPSKTIDAL ETF TR | 10,112 | $178.9B | 5828.81% | |
| 682 | RDFNREDFIN CORP | 29,251 | $175.8B | 5728.64% | |
| 683 | PPIINVESTMENT MANAGERS SER TR I | 11,687 | $174.1B | 5674.45% | |
| 684 | OIAINVESCO MUNI INCOME OPP TRST | 26,586 | $168.8B | 5501.22% | |
| 685 | SIRIEURSIRIUS XM HOLDINGS INC | 53,991 | $152.8B | 4979.06% | |
| 686 | RITMRITHM CAPITAL CORP | 13,546 | $147.8B | 4815.83% | |
| 687 | FCTFIRST TR SR FLTG RATE INCOME | 12,850 | $129.5B | 4220.74% | |
| 688 | CIONCION INVT CORP | 10,615 | $128.7B | 4192.52% | |
| 689 | ERICTELEFONAKTIEBOLAGET LM ERICS | 18,594 | $114.7B | 3738.46% | |
| 690 | DNPDNP SELECT INCOME FD INC | 13,181 | $108.3B | 3530.63% | |
| 691 | PMLPIMCO MUN INCOME FD II | 11,255 | $96.0B | 3128.38% | |
| 692 | JMIAJUMIA TECHNOLOGIES AG | 12,500 | $87.8B | 2859.45% | |
| 693 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,806 | $80.7B | 2630.40% | |
| 694 | BRSPBRIGHTSPIRE CAPITAL INC | 11,909 | $67.9B | 2211.99% | |
| 695 | PRQRPROQR THRAPEUTICS N V | 32,000 | $53.1B | 1730.98% | |
| 696 | —STRONGHOLD DIGITAL MINING IN | 10,000 | $42.9B | 1397.95% | |
| 697 | GPROGOPRO INC | 17,340 | $24.6B | 802.37% | |
| 698 | PEDPEDEVCO CORP | 10,000 | $9.0B | 294.78% | |
| 699 | ALZNEURALZAMEND NEURO INC | 16,666 | $6.6B | 214.19% |
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