RFG Advisory, LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$407.1B
Holdings
259
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DVYEISHARES INC | 7,351 | $275.0M | 0.07% | |
| 202 | UTXZUNITED TECHNOLOGIES CORP | 2,582 | $275.0M | 0.07% | |
| 203 | DEDEERE & CO | 1,810 | $270.0M | 0.07% | |
| 204 | DALDELTA AIR LINES INC DEL | 5,384 | $269.0M | 0.07% | |
| 205 | LLYLILLY ELI & CO | 2,312 | $268.0M | 0.07% | |
| 206 | IOOISHARES TR | 6,276 | $266.0M | 0.07% | |
| 207 | NDQINVESCO QQQ TR | 1,705 | $263.0M | 0.06% | |
| 208 | PDPINVESCO EXCHANGE TRADED FD T | 5,430 | $263.0M | 0.06% | |
| 209 | SJNKSPDR SER TR | 10,067 | $262.0M | 0.06% | |
| 210 | VCSHVANGUARD SCOTTSDALE FDS | 3,353 | $261.0M | 0.06% | |
| 211 | HYGISHARES TR | 3,216 | $261.0M | 0.06% | |
| 212 | WTMFWISDOMTREE TR | 6,672 | $259.0M | 0.06% | |
| 213 | PSAPUBLIC STORAGE | 1,268 | $257.0M | 0.06% | |
| 214 | CSXCSX CORP | 4,126 | $256.0M | 0.06% | |
| 215 | TXNTEXAS INSTRS INC | 2,700 | $255.0M | 0.06% | |
| 216 | —GW PHARMACEUTICALS PLC | 2,609 | $254.0M | 0.06% | |
| 217 | SPTLSPDR SERIES TRUST | 7,151 | $251.0M | 0.06% | |
| 218 | VBVANGUARD INDEX FDS | 1,842 | $243.0M | 0.06% | |
| 219 | IWRISHARES TR | 5,208 | $242.0M | 0.06% | |
| 220 | VEAVANGUARD TAX MANAGED INTL FD | 6,501 | $241.0M | 0.06% | |
| 221 | RTN1USDRAYTHEON CO | 1,498 | $230.0M | 0.06% | |
| 222 | BABAALIBABA GROUP HLDG LTD | 1,670 | $229.0M | 0.06% | |
| 223 | SIRIEURSIRIUS XM HLDGS INC | 39,846 | $227.0M | 0.06% | |
| 224 | ZTSZOETIS INC | 2,620 | $224.0M | 0.06% | |
| 225 | CCLCARNIVAL CORP | 4,539 | $224.0M | 0.06% | |
| 226 | ITWILLINOIS TOOL WKS INC | 1,752 | $222.0M | 0.05% | |
| 227 | JPEMJP MORGAN EXCHANGE TRADED FD | 4,303 | $219.0M | 0.05% | |
| 228 | XLFSELECT SECTOR SPDR TR | 9,148 | $218.0M | 0.05% | |
| 229 | FXLFIRST TR EXCHANGE TRADED FD | 4,120 | $217.0M | 0.05% | |
| 230 | CERNCHFCERNER CORP | 4,105 | $215.0M | 0.05% | |
| 231 | GSGOLDMAN SACHS GROUP INC | 1,289 | $215.0M | 0.05% | |
| 232 | PRUPRUDENTIAL FINL INC | 2,629 | $214.0M | 0.05% | |
| 233 | BPBP PLC | 5,653 | $214.0M | 0.05% | |
| 234 | SBUXSTARBUCKS CORP | 3,313 | $213.0M | 0.05% | |
| 235 | TTENTOTAL S A | 4,020 | $210.0M | 0.05% | |
| 236 | FLRNSPDR SER TR | 6,892 | $209.0M | 0.05% | |
| 237 | MUBISHARES TR | 1,909 | $208.0M | 0.05% | |
| 238 | UNHUNITEDHEALTH GROUP INC | 829 | $207.0M | 0.05% | |
| 239 | DUKDUKE ENERGY CORP NEW | 2,373 | $205.0M | 0.05% | |
| 240 | NUENUCOR CORP | 3,889 | $202.0M | 0.05% | |
| 241 | LULULULULEMON ATHLETICA INC | 1,650 | $201.0M | 0.05% | |
| 242 | FNXFIRST TR MID CAP CORE ALPHAD | 3,479 | $201.0M | 0.05% | |
| 243 | TIPXSPDR SER TR | 10,549 | $199.0M | 0.05% | |
| 244 | PMLPIMCO MUN INCOME FD II | 12,396 | $165.0M | 0.04% | |
| 245 | OIAINVESCO MUNI INCOME OPP TRST | 21,738 | $151.0M | 0.04% | |
| 246 | BLEBLACKROCK MUNI INCOME TR II | 11,701 | $151.0M | 0.04% | |
| 247 | XEXGXEATON VANCE TAX MNGD GBL DV | 20,100 | $150.0M | 0.04% | |
| 248 | FFORD MTR CO DEL | 17,747 | $136.0M | 0.03% | |
| 249 | CHWCALAMOS GBL DYN INCOME FUND | 20,092 | $132.0M | 0.03% | |
| 250 | AMLPUSDALPS ETF TR | 14,597 | $127.0M | 0.03% | |
| 251 | GEGENERAL ELECTRIC CO | 14,264 | $108.0M | 0.03% | |
| 252 | —NUVEEN ENERGY MLP TOTL RTRNF | 11,979 | $97.0M | 0.02% | |
| 253 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,158 | $95.0M | 0.02% | |
| 254 | EXTREXTREME NETWORKS INC | 11,530 | $70.0M | 0.02% | |
| 255 | ACBAURORA CANNABIS INC | 11,263 | $56.0M | 0.01% | |
| 256 | XFEBFIRST TRUST SPECIALTY FINANC | 10,075 | $52.0M | 0.01% | |
| 257 | YRIYAMANA GOLD INC | 20,146 | $48.0M | 0.01% | |
| 258 | CHKEURCHESAPEAKE ENERGY CORP | 22,000 | $46.0M | 0.01% | |
| 259 | DMLDENISON MINES CORP | 37,000 | $17.0M | 0.00% |
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