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 | Value |
|---|---|
JQUAJ P MORGAN EXCHANGE TRADED F | $238.5B |
CBCHUBB LIMITED | $235.8B |
KEYKEYCORP | $234.4B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $234.0B |
CEGCONSTELLATION ENERGY CORP | $233.2B |
DHID R HORTON INC | $230.6B |
IOTSAMSARA INC | $229.6B |
JBLJABIL INC | $229.3B |
NOGNORTHERN OIL & GAS INC | $227.9B |
IWRISHARES TR | $227.5B |
KRKROGER CO | $227.3B |
SCHRSCHWAB STRATEGIC TR | $226.6B |
CGWINVESCO EXCH TRADED FD TR II | $225.3B |
FDTFIRST TR EXCH TRD ALPHDX FD | $224.8B |
ITA*ISHARES TR | $224.4B |
SPOTSPOTIFY TECHNOLOGY S A | $223.1B |
BFKBLACKROCK MUN INCOME TR | $221.5B |
BCCCGLOBAL X FDS | $221.2B |
PAPRINNOVATOR ETFS TR | $219.1B |
SNPSSYNOPSYS INC | $216.8B |
FEPFIRST TR EXCH TRD ALPHDX FD | $216.2B |
EQTEQT CORP | $213.5B |
BFEBINNOVATOR ETFS TR | $213.2B |
TELTE CONNECTIVITY LTD | $213.1B |
DSLDOUBLELINE INCOME SOLUTIONS | $212.4B |
VCRVANGUARD WORLD FDS | $212.3B |
GSKGSK PLC | $210.2B |
NRANRG ENERGY INC | $210.0B |
KKRKKR & CO INC | $207.5B |
DDTOINNOVATOR ETFS TR | $207.0B |
INCYINCYTE CORP | $206.3B |
IMCBISHARES TR | $204.2B |
CTRACOTERRA ENERGY INC | $201.8B |
NUVNUVEEN MUN VALUE FD INC | $196.1B |
CCLCARNIVAL CORP | $190.7B |
ERICTELEFONAKTIEBOLAGET LM ERICS | $123.4B |
RITMRITHM CAPITAL CORP | $122.2B |
CIONCION INVT CORP | $119.0B |
WBDWARNER BROS DISCOVERY INC | $116.7B |
OIAINVESCO MUNI INCOME OPP TRST | $114.0B |
DNPDNP SELECT INCOME FD INC | $111.5B |
ASGLIBERTY ALL-STAR GROWTH FD I | $84.3B |
GPROGOPRO INC | $82.7B |
ALZNEURALZAMEND NEURO INC | $14.8B |
PEDPEDEVCO CORP | $7.7B |
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