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
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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