RFG Advisory, LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$2.6B
Holdings
645
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,984 | $238.5B | 9298.36% | |
| 602 | CBCHUBB LIMITED | 1,043 | $235.8B | 9192.75% | |
| 603 | KEYKEYCORP | 16,274 | $234.4B | 9135.45% | |
| 604 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,250 | $234.0B | 9120.91% | |
| 605 | CEGCONSTELLATION ENERGY CORP | 1,995 | $233.2B | 9090.54% | |
| 606 | DHID R HORTON INC | 1,518 | $230.6B | 8990.83% | |
| 607 | IOTSAMSARA INC | 6,878 | $229.6B | 8950.40% | |
| 608 | JBLJABIL INC | 1,800 | $229.3B | 8939.84% | |
| 609 | NOGNORTHERN OIL & GAS INC | 6,148 | $227.9B | 8884.52% | |
| 610 | IWRISHARES TR | 2,926 | $227.5B | 8866.71% | |
| 611 | KRKROGER CO | 4,972 | $227.3B | 8859.26% | |
| 612 | SCHRSCHWAB STRATEGIC TR | 4,558 | $226.6B | 8834.20% | |
| 613 | CGWINVESCO EXCH TRADED FD TR II | 4,250 | $225.3B | 8782.00% | |
| 614 | FDTFIRST TR EXCH TRD ALPHDX FD | 4,281 | $224.8B | 8763.88% | |
| 615 | ITA*ISHARES TR | 1,772 | $224.4B | 8747.19% | |
| 616 | SPOTSPOTIFY TECHNOLOGY S A | 1,187 | $223.1B | 8697.26% | |
| 617 | BFKBLACKROCK MUN INCOME TR | 22,000 | $221.5B | 8636.05% | |
| 618 | BCCCGLOBAL X FDS | 6,420 | $221.2B | 8624.28% | |
| 619 | PAPRINNOVATOR ETFS TR | 6,701 | $219.1B | 8539.22% | |
| 620 | SNPSSYNOPSYS INC | 421 | $216.8B | 8450.38% | |
| 621 | FEPFIRST TR EXCH TRD ALPHDX FD | 5,954 | $216.2B | 8429.76% | |
| 622 | EQTEQT CORP | 5,522 | $213.5B | 8322.25% | |
| 623 | BFEBINNOVATOR ETFS TR | 5,819 | $213.2B | 8309.00% | |
| 624 | TELTE CONNECTIVITY LTD | 1,516 | $213.1B | 8305.64% | |
| 625 | DSLDOUBLELINE INCOME SOLUTIONS | 17,355 | $212.4B | 8280.81% | |
| 626 | VCRVANGUARD WORLD FDS | 697 | $212.3B | 8274.73% | |
| 627 | GSKGSK PLC | 5,672 | $210.2B | 8194.31% | |
| 628 | NRANRG ENERGY INC | 4,061 | $210.0B | 8184.41% | |
| 629 | KKRKKR & CO INC | 2,504 | $207.5B | 8086.84% | |
| 630 | DDTOINNOVATOR ETFS TR | 6,341 | $207.0B | 8070.58% | |
| 631 | INCYINCYTE CORP | 3,285 | $206.3B | 8040.61% | |
| 632 | IMCBISHARES TR | 3,042 | $204.2B | 7959.21% | |
| 633 | CTRACOTERRA ENERGY INC | 7,907 | $201.8B | 7865.93% | |
| 634 | NUVNUVEEN MUN VALUE FD INC | 22,800 | $196.1B | 7643.57% | |
| 635 | CCLCARNIVAL CORP | 10,287 | $190.7B | 7434.63% | |
| 636 | ERICTELEFONAKTIEBOLAGET LM ERICS | 19,594 | $123.4B | 4812.01% | |
| 637 | RITMRITHM CAPITAL CORP | 11,442 | $122.2B | 4763.59% | |
| 638 | CIONCION INVT CORP | 10,522 | $119.0B | 4639.00% | |
| 639 | WBDWARNER BROS DISCOVERY INC | 10,257 | $116.7B | 4550.16% | |
| 640 | OIAINVESCO MUNI INCOME OPP TRST | 17,946 | $114.0B | 4442.15% | |
| 641 | DNPDNP SELECT INCOME FD INC | 13,153 | $111.5B | 4347.97% | |
| 642 | ASGLIBERTY ALL-STAR GROWTH FD I | 15,966 | $84.3B | 3286.18% | |
| 643 | GPROGOPRO INC | 23,840 | $82.7B | 3224.78% | |
| 644 | ALZNEURALZAMEND NEURO INC | 16,666 | $14.8B | 578.22% | |
| 645 | PEDPEDEVCO CORP | 10,000 | $7.7B | 300.20% |
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