RFG Advisory, LLC [Rocket]

Holdings

RFG Advisory, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	197,337	173,682	72,900,279,000	65,308,664,000	3.24		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	2,610,849	196,043	159,287,916,000	25,604,251,000	7.08		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	949,920	109,209	155,454,422,000	23,647,679,000	6.90		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	1,795,998	229,348	130,551,084,000	14,885,282,000	5.80		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	2,657,255	328,795	120,692,514,000	13,583,370,000	5.36		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	206,805	112,423	18,988,815,000	10,322,688,000	0.84		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	1,156,809	104,311	62,976,681,000	9,899,192,000	2.80		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	742,955	330,153	18,603,593,000	8,915,130,000	0.83		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	1,263,150	143,593	57,965,970,000	8,772,636,000	2.57		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	204,047	117,324	10,369,657,000	5,999,696,000	0.46		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	112,847	79,449	8,181,426,000	5,792,811,000	0.36		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	89,413	72,727	6,701,484,000	5,614,088,000	0.30		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	620,892	74,220	30,951,486,000	3,885,743,000	1.37		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	66,183	14,603	11,506,619,000	3,717,467,000	0.51		Hist	06/30/2023
iSHARES TRUST	IWF	Common	38,883	9,808	10,699,701,000	3,595,901,000	0.48		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	1,066,995	135,362	31,903,147,000	3,134,334,000	1.42		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	215,510	99,302	6,613,998,000	3,077,774,000	0.29		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	58,532	2,864	23,838,813,000	2,903,836,000	1.06		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	194,502	89,239	5,726,130,000	2,607,182,000	0.25		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	235,448	51,244	10,872,988,000	2,552,482,000	0.48		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	108,488	40,521	5,302,917,000	1,977,972,000	0.24		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	15,778	3,034	6,994,233,000	1,777,019,000	0.31		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	22,835	10,758	3,604,037,000	1,765,265,000	0.16		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	137,020	23,750	10,366,909,000	1,732,335,000	0.46		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	48,596	20,581	3,672,405,000	1,529,562,000	0.16		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	11,056	8,653	1,877,388,000	1,517,977,000	0.08		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	107,445	7,962	11,530,985,000	1,465,263,000	0.51		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	29,473	5,590	6,488,726,000	1,451,321,000	0.29		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	18,374	7,525	3,307,702,000	1,289,652,000	0.15		Hist	06/30/2023
Medtronic plc	MDT	COM	23,966	13,285	2,111,413,000	1,250,309,000	0.09	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	179,163	38,624	5,541,504,000	1,153,889,000	0.25		Hist	06/30/2023
ECOLAB INC.	ECL	Common	7,976	5,445	1,489,096,000	1,070,087,000	0.07	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	29,285	9,310	2,840,090,000	1,000,630,000	0.13		Hist	06/30/2023
Ares Management Corp	ARES	Common	19,891	8,235	1,916,544,000	943,928,000	0.09		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	76,181	9,474	8,130,787,000	943,781,000	0.36		Hist	06/30/2023
<< Prev Next >>