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
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
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	THRK	Common	1,156,809	104,311	62,976,681,000	9,899,192,000	2.80		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
iSHARES TRUST	IVV	Common	77,038	-12,809	34,336,621,000	-2,597,765,000	1.53		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
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
Apple Inc.	AAPL	Common	152,086	-5,496	29,500,107,000	3,514,892,000	1.31		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	277,918	10,888	25,462,802,000	694,474,000	1.13		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
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
iSHARES TRUST	IUSB	Common	454,110	-83,403	20,648,403,000	-4,157,801,000	0.92		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
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
Vanguard Growth ETF	VUG	ETF	60,982	-164	17,255,586,000	2,003,262,000	0.77		Hist	06/30/2023
EATON VANCE TX MGD DIV EQ IN	ETY	COM	1,369,107	-63,620	17,059,071,000	339,142,000	0.76		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	292,318	-106	15,232,694,000	1,152,456,000	0.68		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	105,558	-11,692	14,236,577,000	-310,064,000	0.63		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	290,818	-2,447	14,232,636,000	505,000	0.63		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	40,705	-123	13,861,691,000	2,091,055,000	0.62	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	95,271	-1,947	13,538,079,000	111,333,000	0.60		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
FIRST TR EXCH TRADED FD III	FMHI	Common	272,719	1,778	12,845,043,000	140,598,000	0.57		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	118,998	1,145	11,993,765,000	12,810,000	0.53		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
SELECT SECTOR SPDR TRUST	XLK	COM	66,183	14,603	11,506,619,000	3,717,467,000	0.51		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
iSHARES TRUST	IWF	Common	38,883	9,808	10,699,701,000	3,595,901,000	0.48		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	114,936	966	10,577,564,000	-1,113,000	0.47		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
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	137,020	23,750	10,366,909,000	1,732,335,000	0.46		Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	140,467	61	9,072,764,000	-584,361,000	0.40		Hist	06/30/2023
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