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	Shares	Value	% Portfolio
501	BSCPINVESCO EXCH TRD SLF IDX FD	11,839	$243K	0.01%
502	MUABLACKROCK MUNIASSETS FD INC	18,428	$242K	0.01%
503	MRSHMARSH & MCLENNAN COS INC	1,452	$241K	0.01%
504	ALZNALZAMEND NEURO INC	250,000	$240K	0.01%
505	—PAVMED INC	120,500	$239K	0.01%
506	IHIISHARES TR	4,376	$238K	0.01%
507	NHCNATIONAL HEALTHCARE CORP	3,468	$237K	0.01%
508	VXUSVANGUARD STAR FDS	4,391	$233K	0.01%
509	EQTEQT CORP	5,476	$232K	0.01%
510	FSMBFIRST TR EXCH TRADED FD III	11,592	$232K	0.01%
511	SPIPSPDR SER TR	8,279	$231K	0.01%
512	FEPFIRST TR EXCH TRD ALPHDX FD	7,155	$229K	0.01%
513	ELLAUDER ESTEE COS INC	834	$226K	0.01%
514	JHMMJOHN HANCOCK EXCHANGE TRADED	4,667	$226K	0.01%
515	SMBVANECK ETF TRUST	13,150	$225K	0.01%
516	IBBISHARES TR	1,700	$223K	0.01%
517	LRCXEURLAM RESEARCH CORP	430	$223K	0.01%
518	TJXTJX COS INC NEW	3,538	$222K	0.01%
519	AVBAVALONBAY CMNTYS INC	1,079	$221K	0.01%
520	INCYINCYTE CORP	3,050	$220K	0.01%
521	ETENERGY TRANSFER L P	20,274	$219K	0.01%
522	CWBSPDR SER TR	3,153	$218K	0.01%
523	FINXGLOBAL X FDS	8,456	$218K	0.01%
524	SYNASYNAPTICS INC	1,498	$218K	0.01%
525	GDXVANECK ETF TRUST	8,177	$215K	0.01%
526	LSXMKUSDLIBERTY MEDIA CORP DEL	5,201	$213K	0.01%
527	XNEAXNUVEEN AMT FREE QLTY MUN INC	16,857	$212K	0.01%
528	FMFFIRST TR EXCHANGE-TRADED FD	4,345	$212K	0.01%
529	SHYGISHARES TR	4,982	$211K	0.01%
530	MDLZMONDELEZ INTL INC	3,312	$211K	0.01%
531	OXYOCCIDENTAL PETE CORP	3,559	$210K	0.01%
532	FEFIRSTENERGY CORP	5,459	$209K	0.01%
533	VGSHVANGUARD SCOTTSDALE FDS	3,552	$208K	0.01%
534	XLUSELECT SECTOR SPDR TR	2,794	$207K	0.01%
535	ELDWISDOMTREE TR	7,945	$206K	0.01%
536	DSIISHARES TR	2,605	$205K	0.01%
537	SRESEMPRA	1,279	$204K	0.01%
538	FDVVFIDELITY COVINGTON TRUST	5,324	$203K	0.01%
539	BRSPBRIGHTSPIRE CAPITAL INC	22,823	$200K	0.01%
540	CGWINVESCO EXCH TRADED FD TR II	4,100	$200K	0.01%
541	MPTMEDICAL PPTYS TRUST INC	12,268	$195K	0.01%
542	RDFNREDFIN CORP	17,201	$179K	0.01%
543	RITMNEW RESIDENTIAL INVT CORP	18,000	$178K	0.01%
544	NCLHNORWEGIAN CRUISE LINE HLDG L	12,780	$169K	0.01%
545	ERICERICSSON	18,844	$144K	0.01%
546	GPROGOPRO INC	21,600	$142K	0.01%
547	PMOPUTNAM MUN OPPORTUNITIES TR	11,165	$138K	0.01%
548	PSOPEARSON PLC	12,467	$134K	0.01%
549	XEXGXEATON VANCE TAX-MANAGED GLOB	14,247	$123K	0.01%
550	DNPDNP SELECT INCOME FD INC	11,070	$123K	0.01%
551	CCLCARNIVAL CORP	12,021	$118K	0.01%
552	NPFINUVEEN PFD & INCM SECURTIES	14,267	$110K	0.01%
553	ASGLIBERTY ALL-STAR GROWTH FD I	15,966	$105K	0.01%
554	NLYEURANNALY CAPITAL MANAGEMENT IN	12,288	$80K	0.00%
555	OIAINVESCO MUNI INCOME OPP TRST	11,066	$74K	0.00%
556	—DESKTOP METAL INC	21,790	$53K	0.00%
557	OUSTOUSTER INC	21,100	$40K	0.00%
558	GSATUSDGLOBALSTAR INC	21,850	$36K	0.00%
559	INOINOVIO PHARMACEUTICALS INC	13,000	$31K	0.00%
560	PEDPEDEVCO CORP	10,000	$12K	0.00%
561	POLWQ1847 GOEDEKER INC	30,000	$11K	0.00%

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