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RFG Advisory Group LLC |
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AL |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PRF |
Invesco FTSE RAFI US |
1 |
- |
$36.69 |
$79,781,000 |
1,887,406 |
1.88% |
-197,493,000 |
-4,974,104 |
1.049 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$99.97 |
$79,043,000 |
829,241 |
1.86% |
-157,778,000 |
-2,117,396 |
0.044 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$73.44 |
$72,013,000 |
978,037 |
1.69% |
-155,681,000 |
-2,121,947 |
0.022 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
4 |
- |
$0.00 |
$60,040,000 |
1,312,340 |
1.41% |
-156,896,000 |
-3,439,816 |
0.146 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$50,760,000 |
553,363 |
1.19% |
-2,869,000 |
-31,274 |
0.061 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$231.59 |
$44,093,000 |
214,907 |
1.04% |
980,000 |
20,817 |
0.001 |
Personal Computers |
|
|
DFAX |
Dimensional Funds plc - Wor... |
7 |
- |
$30.58 |
$43,392,000 |
1,477,428 |
1.02% |
-107,109,000 |
-4,266,886 |
0.164 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$180.45 |
$42,380,000 |
268,244 |
1% |
12,915,000 |
-3,619 |
0.001 |
Semiconductor - Speci... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
9 |
- |
$0.00 |
$37,695,000 |
374,371 |
0.89% |
-498,000 |
-5,013 |
0.208 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
10 |
- |
$77.94 |
$35,204,000 |
470,079 |
0.83% |
-65,706,000 |
-1,013,670 |
0.49 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
11 |
- |
$0.00 |
$32,344,000 |
1,017,113 |
0.76% |
2,523,000 |
12,698 |
0.113 |
N/A |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$265.70 |
$31,971,000 |
126,253 |
0.75% |
1,508,000 |
-21,282 |
0.042 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$577.34 |
$31,788,000 |
57,624 |
0.75% |
-8,480,000 |
-28,249 |
0.012 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
14 |
- |
$30.24 |
$31,331,000 |
576,157 |
0.74% |
-65,846,000 |
-1,322,579 |
0.064 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$520.17 |
$29,893,000 |
60,098 |
0.7% |
7,776,000 |
1,181 |
0.001 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
- |
$75.71 |
$29,157,000 |
401,116 |
0.69% |
16,000 |
-42,026 |
0.045 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
17 |
- |
$26.11 |
$28,659,000 |
1,078,211 |
0.67% |
-42,312,000 |
-1,525,271 |
0.195 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
18 |
- |
$0.00 |
$27,567,000 |
121,386 |
0.65% |
-51,899,000 |
-290,313 |
0.135 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$231.03 |
$26,798,000 |
122,147 |
0.63% |
3,781,000 |
1,171 |
0.001 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$27.33 |
$23,025,000 |
868,854 |
0.54% |
705,000 |
70,580 |
0.097 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$591.57 |
$22,398,000 |
39,431 |
0.53% |
1,324,000 |
-1,577 |
0.004 |
Closed - End Fund - E... |
|
|
DFGP |
Dimensional Global Core Plu... |
22 |
- |
$0.00 |
$21,572,000 |
395,882 |
0.51% |
-68,000 |
-9,136 |
0.44 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
23 |
- |
$0.00 |
$19,947,000 |
393,044 |
0.47% |
-39,034,000 |
-770,065 |
0.044 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$180.25 |
$19,801,000 |
112,032 |
0.47% |
2,054,000 |
9,292 |
0.02 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$646.67 |
$19,543,000 |
31,475 |
0.46% |
945,000 |
-1,624 |
0 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
26 |
- |
$89.43 |
$19,298,000 |
209,352 |
0.45% |
-21,397,000 |
-230,733 |
0.12 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$462.05 |
$18,501,000 |
42,202 |
0.43% |
859,000 |
-5,374 |
0.016 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
28 |
- |
$785.23 |
$18,248,000 |
24,723 |
0.43% |
3,715,000 |
-492 |
0.001 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
29 |
- |
$399.38 |
$17,747,000 |
48,404 |
0.42% |
7,191,000 |
19,600 |
0.004 |
Home Improvement Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
30 |
- |
$79.58 |
$17,199,000 |
216,338 |
0.4% |
35,000 |
-1,088 |
0.052 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
31 |
- |
$110.29 |
$16,251,000 |
147,171 |
0.38% |
14,565,000 |
131,904 |
0.083 |
Closed - End Fund - E... |
|
|
IAUM |
Ishares Gold Trust Micro |
32 |
- |
$0.00 |
$15,713,000 |
476,293 |
0.37% |
7,102,000 |
200,034 |
0.944 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$49.56 |
$15,626,000 |
274,096 |
0.37% |
371,000 |
-26,020 |
0.012 |
Closed - End Fund - F... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
34 |
- |
$0.00 |
$15,550,000 |
527,283 |
0.37% |
1,072,000 |
-10,130 |
0.059 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
35 |
- |
$41.86 |
$14,979,000 |
369,949 |
0.35% |
-228,000 |
-47,700 |
0.041 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
36 |
- |
$15.70 |
$14,369,000 |
928,828 |
0.34% |
390,000 |
-51,457 |
0.622 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
37 |
- |
$0.00 |
$14,139,000 |
277,120 |
0.33% |
-2,757,000 |
-53,853 |
0.025 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
38 |
- |
$126.17 |
$14,062,000 |
115,855 |
0.33% |
12,647,000 |
103,001 |
0.078 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
39 |
- |
$78.61 |
$14,017,000 |
178,103 |
0.33% |
3,707,000 |
46,403 |
0.034 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$449.01 |
$13,656,000 |
32,165 |
0.32% |
2,242,000 |
556 |
0.012 |
Closed - End Fund - E... |
|
|
DXUV |
Dimensional Etf Trust - Dim... |
41 |
- |
$0.00 |
$13,649,000 |
251,680 |
0.32% |
-4,026,000 |
-100,035 |
2.796 |
N/A |
|
|
FLMI |
Franklin Liberty Intermedia... |
42 |
- |
$0.00 |
$13,474,000 |
555,398 |
0.32% |
-205,000 |
-4,315 |
0.617 |
N/A |
|
|
DGCB |
Dimensional Global Credit Etf |
43 |
- |
$0.00 |
$13,371,000 |
246,559 |
0.31% |
-293,000 |
-10,422 |
2.74 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$316.47 |
$13,084,000 |
43,051 |
0.31% |
-6,050,000 |
-26,569 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$203.90 |
$12,970,000 |
73,598 |
0.3% |
1,307,000 |
-1,820 |
0.001 |
Search Engines & Info... |
|
|
SDVY |
First Trust Smid Cap Rising... |
46 |
- |
$0.00 |
$12,637,000 |
358,188 |
0.3% |
1,224,000 |
17,504 |
0.04 |
N/A |
|
|
LAG |
Lagardere S.C.A |
47 |
- |
$25.51 |
$12,420,000 |
485,171 |
0.29% |
401,000 |
14,589 |
0.037 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$306.34 |
$12,156,000 |
44,101 |
0.29% |
4,325,000 |
-2,672 |
0.001 |
Semiconductor- Broad... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
49 |
- |
$30.17 |
$11,997,000 |
397,388 |
0.28% |
3,162,000 |
103,868 |
0.031 |
Closed - End Fund - Debt |
|
|
FLRN |
Spdr Barclays Investment Gr... |
50 |
- |
$30.80 |
$11,995,000 |
389,065 |
0.28% |
2,322,000 |
75,208 |
0.496 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
51 |
- |
$0.00 |
$11,827,000 |
332,592 |
0.28% |
712,000 |
-2,808 |
0.025 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$477.20 |
$11,655,000 |
23,992 |
0.27% |
-1,044,000 |
147 |
0.002 |
Property & Casualty I... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
53 |
New |
$0.00 |
$11,576,000 |
239,964 |
0.27% |
11,576,000 |
239,964 |
0.267 |
N/A |
|
|
PVAL |
Putnam Focused Large Cap Va... |
54 |
New |
$0.00 |
$11,294,000 |
280,726 |
0.27% |
11,294,000 |
280,726 |
0.312 |
N/A |
|
|
XLC |
Communication Services Sele... |
55 |
- |
$111.48 |
$11,170,000 |
102,917 |
0.26% |
-3,396,000 |
-48,104 |
0.006 |
N/A |
|
|
SO |
Southern Co |
56 |
- |
$94.07 |
$11,155,000 |
121,479 |
0.26% |
1,134,000 |
12,491 |
0.011 |
Electric Utilities |
|
|
SCHG |
Schwab Strategic Trust |
57 |
- |
$30.71 |
$11,097,000 |
379,914 |
0.26% |
819,000 |
-30,529 |
0.036 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$10,923,000 |
111,712 |
0.26% |
1,959,000 |
9,606 |
0.004 |
Discount, Variety Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
59 |
- |
$80.46 |
$10,666,000 |
132,246 |
0.25% |
-2,403,000 |
-33,415 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
60 |
- |
$0.00 |
$10,527,000 |
57,582 |
0.25% |
-342,000 |
-6,019 |
0.003 |
N/A |
|
|
NFLX |
Netflix Inc |
61 |
- |
$1,238.95 |
$10,271,000 |
7,670 |
0.24% |
3,994,000 |
939 |
0.002 |
Music & Video Stores |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
62 |
- |
$0.00 |
$10,133,000 |
316,552 |
0.24% |
3,450,000 |
93,351 |
3.517 |
N/A |
|
|
SIXO |
Allianzim Us Large Cap 6 Mo... |
63 |
- |
$0.00 |
$10,047,000 |
303,450 |
0.24% |
3,892,000 |
108,544 |
2.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$290.49 |
$9,952,000 |
34,327 |
0.23% |
1,481,000 |
-206 |
0.001 |
Domestic Money Center... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
65 |
- |
$0.00 |
$9,933,000 |
214,865 |
0.23% |
-2,778,000 |
-60,989 |
0.008 |
N/A |
|
|
SPSK |
Sp Funds Dow Jones Global S... |
66 |
- |
$0.00 |
$9,829,000 |
539,483 |
0.23% |
3,467,000 |
186,435 |
5.994 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
67 |
- |
$0.00 |
$9,827,000 |
316,789 |
0.23% |
-4,402,000 |
-148,675 |
0.352 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
68 |
- |
$0.00 |
$9,726,000 |
330,478 |
0.23% |
-3,795,000 |
-149,852 |
0.073 |
N/A |
|
|
FSMO |
Fidelity Smallmid Cap Oppor... |
69 |
New |
$0.00 |
$9,495,000 |
349,227 |
0.22% |
9,495,000 |
349,227 |
0.388 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
70 |
- |
$49.14 |
$9,460,000 |
191,064 |
0.22% |
-998,000 |
-23,160 |
0.021 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
71 |
- |
$34.50 |
$9,295,000 |
283,295 |
0.22% |
5,618,000 |
164,645 |
0.046 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$701.23 |
$9,060,000 |
11,622 |
0.21% |
-828,000 |
-351 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$304.01 |
$8,909,000 |
28,556 |
0.21% |
6,153,000 |
23,293 |
0.003 |
Health Care Plans |
|
|
XLV |
SPDR Select Sector Health |
74 |
- |
$136.21 |
$8,618,000 |
63,934 |
0.2% |
-1,371,000 |
-4,480 |
0.003 |
Closed - End Fund - E... |
|
|
FENI |
Fidelity Enhanced Internati... |
75 |
New |
$0.00 |
$8,298,000 |
249,502 |
0.2% |
8,298,000 |
249,502 |
0.277 |
N/A |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$972.04 |
$8,222,000 |
8,305 |
0.19% |
1,989,000 |
1,715 |
0.002 |
Discount, Variety Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
77 |
- |
$0.00 |
$8,181,000 |
73,042 |
0.19% |
755,000 |
-1,220 |
0.008 |
Closed - End Fund - E... |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
78 |
- |
$0.00 |
$8,062,000 |
287,928 |
0.19% |
691,000 |
-4,335 |
3.199 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
79 |
- |
$98.94 |
$7,999,000 |
80,637 |
0.19% |
5,853,000 |
58,944 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$106.49 |
$7,928,000 |
73,541 |
0.19% |
-841,000 |
-195 |
0.002 |
Integrated Oil & Gas |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
81 |
- |
$286.30 |
$7,636,000 |
27,573 |
0.18% |
58,000 |
-2,525 |
0.052 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$206.69 |
$7,578,000 |
40,824 |
0.18% |
-477,000 |
2,380 |
0.002 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
83 |
- |
$114.44 |
$7,441,000 |
68,083 |
0.17% |
-55,000 |
-3,601 |
0.012 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
84 |
- |
$0.00 |
$7,415,000 |
276,388 |
0.17% |
-41,000 |
-7,550 |
0.307 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
85 |
- |
$70.09 |
$7,353,000 |
89,522 |
0.17% |
-2,238,000 |
-31,320 |
0.038 |
Closed - End Fund - E... |
|
|
SCI |
Service Corp International |
86 |
- |
$80.66 |
$7,204,000 |
88,500 |
0.17% |
-697,000 |
-10,019 |
0.051 |
Personal Services |
|
|
DYNF |
Blackrock Us Equity Factor ... |
87 |
- |
$56.87 |
$7,152,000 |
131,324 |
0.17% |
1,456,000 |
14,512 |
0.015 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$643.44 |
$7,134,000 |
11,546 |
0.17% |
-44,000 |
-1,286 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
89 |
- |
$581.70 |
$7,126,000 |
12,681 |
0.17% |
618,000 |
808 |
0.001 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$66.20 |
$7,046,000 |
101,558 |
0.17% |
1,738,000 |
15,547 |
0.002 |
Networking & Communic... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
91 |
- |
$66.36 |
$7,009,000 |
110,008 |
0.16% |
4,165,000 |
62,402 |
0.012 |
N/A |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$154.36 |
$6,941,000 |
43,568 |
0.16% |
-304,000 |
1,058 |
0.002 |
Cleaning Products |
|
|
XLY |
SPDR cnsmr discr sel sect |
93 |
- |
$229.04 |
$6,920,000 |
31,839 |
0.16% |
-2,253,000 |
-14,615 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
94 |
- |
$156.55 |
$6,878,000 |
48,036 |
0.16% |
1,375,000 |
15,141 |
0.002 |
Integrated Oil & Gas |
|
|
FDL |
First Trust Morningstar Div... |
95 |
- |
$43.52 |
$6,791,000 |
162,183 |
0.16% |
6,434,000 |
153,973 |
0.18 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
96 |
- |
$0.00 |
$6,790,000 |
171,932 |
0.16% |
-751,000 |
-39,644 |
0.019 |
N/A |
|
|
XLF |
SPDR Financial Sector |
97 |
- |
$52.46 |
$6,758,000 |
129,047 |
0.16% |
-3,098,000 |
-68,831 |
0.002 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
98 |
- |
$0.00 |
$6,349,000 |
129,315 |
0.15% |
1,475,000 |
32,846 |
0.144 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
99 |
- |
$0.00 |
$6,330,000 |
121,678 |
0.15% |
-167,000 |
-9,320 |
0.125 |
N/A |
|
|
MAGS |
Roundhill Magnificent Seven... |
100 |
- |
$0.00 |
$6,323,000 |
113,982 |
0.15% |
721,000 |
-8,182 |
1.266 |
N/A |
|
