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
iSHARES TRUST	MTUM	Common	5,468	-327,404	788,699,000	-45,493,822,000	0.04		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	39,901	-69,564	3,235,199,000	-5,758,416,000	0.14		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	9,151	-131,164	311,221,000	-4,669,969,000	0.01		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	53,189	-92,895	2,546,179,000	-4,312,463,000	0.11		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	454,110	-83,403	20,648,403,000	-4,157,801,000	0.92		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	342,788	-50,711	24,893,294,000	-3,895,101,000	1.11		Hist	06/30/2023
LMBS	LMBS	Common Stock	50,031	-54,923	2,384,964,000	-2,639,164,000	0.11		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	103,075	-63,805	4,854,844,000	-2,633,077,000	0.22		Hist	06/30/2023
iSHARES TRUST	IVV	Common	77,038	-12,809	34,336,621,000	-2,597,765,000	1.53		Hist	06/30/2023
FV Student Housing, LLC	FV	ETF	42,738	-50,655	2,004,826,000	-2,205,329,000	0.09		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	267,323	-107,954	4,269,155,000	-1,720,269,000	0.19		Hist	06/30/2023
iSHARES TRUST	MBB	Common	72,338	-15,457	6,746,618,000	-1,570,175,000	0.30		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	SDVY	Common	82,758	-63,776	2,342,874,000	-1,562,350,000	0.10		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	12,974	-17,677	1,053,124,000	-1,485,704,000	0.05		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	227,330	-53,571	5,205,854,000	-1,361,608,000	0.23		Hist	06/30/2023
Fidelity MSCI Financials Index ETF	FNCL	common	22,507	-30,801	1,059,411,000	-1,344,770,000	0.05		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTRI	Common	315,829	-79,636	3,969,975,000	-1,273,890,000	0.18		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FXR	Common	17,662	-24,241	1,061,309,000	-1,266,417,000	0.05		Hist	06/30/2023
LISTED FD TR	CCOR	Common	89,366	-35,135	2,495,992,000	-1,217,873,000	0.11		Hist	06/30/2023
FTGC	FTGC	COM	152,253	-46,461	3,466,794,000	-1,200,997,000	0.15		Hist	06/30/2023
iShares, Inc.	IEMG	Common	133,496	-24,762	6,580,020,000	-1,141,398,000	0.29		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	16,656	-8,467	2,756,843,000	-1,137,222,000	0.12		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	57,549	-19,472	3,632,499,000	-1,101,987,000	0.16		Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	3,029	-15,813	258,787,000	-1,065,651,000	0.01		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	139,538	-13,838	13,313,328,000	-1,054,920,000	0.59		Hist	06/30/2023
PIMCO ETF Trust	ZROZ	Common	9,379	-9,724	863,155,000	-966,540,000	0.04		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	43,947	-25,152	1,995,625,000	-958,360,000	0.09		Hist	06/30/2023
iSHARES TRUST	EMB	Common	16,509	-10,478	1,428,683,000	-899,773,000	0.06		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	3,686	-3,456	1,083,977,000	-887,197,000	0.05		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FENY	Common	90,593	-37,066	2,007,534,000	-857,138,000	0.09		Hist	06/30/2023
AT&T CORP	T	Common	69,226	-27,923	1,104,150,000	-765,963,000	0.05		Hist	06/30/2023
PROSHARES TRUST	IGHG	Common	9,549	-8,433	695,215,000	-596,460,000	0.03		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	75,014	-12,153	7,310,908,000	-573,337,000	0.32		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	20,530	-2,275	3,659,863,000	-518,448,000	0.16		Hist	06/30/2023
BlackRock Funds III	TLH	Common	33,877	-2,898	3,752,589,000	-459,668,000	0.17		Hist	06/30/2023
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