RFG Advisory, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$1.7B
Holdings
561
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (561 positions)
| Stock | Value |
|---|---|
ETNEATON CORP PLC | $652K |
SEIXVIRTUS ETF TR II | $646K |
AJGGALLAGHER ARTHUR J & CO | $645K |
SDYSPDR SER TR | $643K |
RWOSPDR INDEX SHS FDS | $639K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $636K |
QQQMINVESCO EXCH TRADED FD TR II | $636K |
SPTISPDR SER TR | $630K |
OBKORIGIN BANCORP INC | $627K |
METMETLIFE INC | $616K |
DLSWISDOMTREE TR | $611K |
EBNDSPDR SER TR | $610K |
MPCMARATHON PETE CORP | $609K |
VEUVANGUARD INTL EQUITY INDEX F | $607K |
NULGNUSHARES ETF TR | $604K |
NKENIKE INC | $604K |
NUENUCOR CORP | $596K |
SCHFSCHWAB STRATEGIC TR | $596K |
FDNFIRST TR EXCHANGE-TRADED FD | $595K |
VBVANGUARD INDEX FDS | $594K |
CRMSALESFORCE INC | $594K |
ESMLISHARES TR | $592K |
LNGCHENIERE ENERGY INC | $579K |
WBAWALGREENS BOOTS ALLIANCE INC | $577K |
PYPLPAYPAL HLDGS INC | $575K |
LULULULULEMON ATHLETICA INC | $573K |
DFSEURDISCOVER FINL SVCS | $568K |
AWMSKYWORKS SOLUTIONS INC | $567K |
WMWASTE MGMT INC DEL | $565K |
AGGISHARES TR | $564K |
CP.TOCANADIAN PAC RY LTD | $560K |
ADIANALOG DEVICES INC | $559K |
DIVGLOBAL X FDS | $557K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $555K |
GLWCORNING INC | $554K |
NXPINXP SEMICONDUCTORS N V | $544K |
ILMNILLUMINA INC | $541K |
FXOFIRST TR EXCHANGE TRADED FD | $539K |
JCIJOHNSON CTLS INTL PLC | $537K |
SUSBISHARES TR | $536K |
NFLXNETFLIX INC | $533K |
DHID R HORTON INC | $532K |
NOWSERVICENOW INC | $532K |
AMJEURJPMORGAN CHASE & CO | $531K |
EWEDWARDS LIFESCIENCES CORP | $527K |
MLB1MERCADOLIBRE INC | $526K |
FSEPFIRST TR EXCHNG TRADED FD VI | $525K |
GSKGSK PLC | $520K |
FEXFIRST TR LRGE CP CORE ALPHA | $512K |
XLSRSSGA ACTIVE TR | $511K |
ZBHZIMMER BIOMET HOLDINGS INC | $507K |
CDNSCADENCE DESIGN SYSTEM INC | $506K |
BSCOINVESCO EXCH TRD SLF IDX FD | $505K |
DONWISDOMTREE TR | $505K |
XSOEWISDOMTREE TR | $503K |
CRWDCROWDSTRIKE HLDGS INC | $500K |
BIVVANGUARD BD INDEX FDS | $499K |
VLUEISHARES TR | $493K |
MPWRMONOLITHIC PWR SYS INC | $492K |
JEPIJ P MORGAN EXCHANGE TRADED F | $486K |
VRSKVERISK ANALYTICS INC | $484K |
SUBISHARES TR | $484K |
ENBENBRIDGE INC | $484K |
TIPXSPDR SER TR | $483K |
FNXFIRST TR MID CAP CORE ALPHAD | $481K |
FXFINVESCO CURRENCYSHARES SWISS | $480K |
FPEIFIRST TR EXCH TRADED FD III | $479K |
CICIGNA CORP NEW | $478K |
EXPEEXPEDIA GROUP INC | $476K |
IQLTISHARES TR | $475K |
IYWISHARES TR | $474K |
QQQINVESCO EXCH TRD SLF IDX FD | $469K |
ACWIISHARES TR | $468K |
QQLVINVESCO EXCH TRD SLF IDX FD | $464K |
WIPSPDR SER TR | $463K |
DLNWISDOMTREE TR | $461K |
FCGFIRST TR EXCHANGE-TRADED FD | $456K |
HYLSFIRST TR EXCHANGE-TRADED FD | $454K |
BUFBINNOVATOR ETFS TR | $445K |
VBRVANGUARD INDEX FDS | $441K |
HYHGPROSHARES TR | $438K |
FTAFIRST TR LRG CP VL ALPHADEX | $437K |
DWDMORGAN STANLEY | $435K |
BSVVANGUARD BD INDEX FDS | $428K |
PAYCPAYCOM SOFTWARE INC | $426K |
TRYBARINGS BDC INC | $425K |
ESEVERSOURCE ENERGY | $424K |
FCXFREEPORT-MCMORAN INC | $417K |
SPHYSPDR SER TR | $417K |
MGKVANGUARD WORLD FD | $416K |
DGSWISDOMTREE TR | $415K |
EELVINVESCO EXCH TRADED FD TR II | $414K |
CLCOLGATE PALMOLIVE CO | $409K |
ECLECOLAB INC | $409K |
OALCUNIFIED SER TR | $407K |
RSPINVESCO EXCHANGE TRADED FD T | $407K |
IXNISHARES TR | $403K |
EDCONSOLIDATED EDISON INC | $401K |
SCHPSCHWAB STRATEGIC TR | $399K |
MSCIMSCI INC | $398K |