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RFG Advisory Group LLC |
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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 |
$208,699,000 |
5,424,976 |
7.1% |
24,747,000 |
199,053 |
3.014 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$70.17 |
$192,341,000 |
2,629,411 |
6.55% |
21,606,000 |
5,145 |
0.14 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$70.57 |
$173,667,000 |
2,391,124 |
5.91% |
28,571,000 |
418,368 |
0.266 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
4 |
- |
$0.00 |
$162,125,000 |
3,578,128 |
5.52% |
47,724,000 |
1,093,311 |
1.24 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
5 |
- |
$24.96 |
$114,887,000 |
4,515,992 |
3.91% |
11,040,000 |
263,468 |
0.502 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
6 |
- |
$26.45 |
$82,948,000 |
1,555,072 |
2.82% |
12,455,000 |
108,178 |
0.173 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
7 |
- |
$61.68 |
$80,232,000 |
1,250,690 |
2.73% |
9,048,000 |
32,822 |
1.303 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
8 |
- |
$0.00 |
$54,388,000 |
297,708 |
1.85% |
5,471,000 |
7,469 |
0.331 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$424.45 |
$47,335,000 |
106,609 |
1.61% |
2,441,000 |
-3,016 |
0.022 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
10 |
- |
$0.00 |
$46,708,000 |
920,531 |
1.59% |
9,901,000 |
188,775 |
1.023 |
N/A |
|
|
TLO |
Talon Metals Corp |
11 |
- |
$26.06 |
$43,370,000 |
1,552,258 |
1.48% |
14,694,000 |
564,109 |
0.28 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$505.82 |
$38,602,000 |
73,426 |
1.31% |
119,000 |
-7,145 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$462.58 |
$36,200,000 |
75,306 |
1.23% |
560,000 |
-6,289 |
0.008 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
14 |
- |
$89.43 |
$30,186,000 |
328,614 |
1.03% |
9,680,000 |
106,806 |
0.945 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.89 |
$29,085,000 |
169,610 |
0.99% |
-3,922,000 |
-1,827 |
0.001 |
Personal Computers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
16 |
- |
$0.00 |
$27,631,000 |
300,988 |
0.94% |
10,671,000 |
115,414 |
0.033 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$59.23 |
$25,676,000 |
417,297 |
0.87% |
9,062,000 |
120,081 |
0.046 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
18 |
- |
$0.00 |
$22,015,000 |
218,596 |
0.75% |
15,677,000 |
155,391 |
0.243 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$249.46 |
$21,150,000 |
81,379 |
0.72% |
1,879,000 |
143 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$399.04 |
$20,043,000 |
47,641 |
0.68% |
486,000 |
-4,366 |
0.001 |
Application Software |
|
|
DFSD |
Dfa Dimensional Short-durat... |
21 |
- |
$0.00 |
$19,414,000 |
412,706 |
0.66% |
937,000 |
19,667 |
0.459 |
N/A |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$197.60 |
$19,389,000 |
93,096 |
0.66% |
2,656,000 |
6,163 |
0.031 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
23 |
- |
$0.00 |
$19,089,000 |
418,720 |
0.65% |
3,976,000 |
90,685 |
0.015 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
24 |
- |
$0.00 |
$17,898,000 |
640,145 |
0.61% |
899,000 |
361 |
0.711 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$158.00 |
$17,572,000 |
107,896 |
0.6% |
1,044,000 |
-2,659 |
0.02 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
26 |
- |
$12.97 |
$16,798,000 |
1,257,307 |
0.57% |
1,516,000 |
3,621 |
0.841 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$77.56 |
$15,260,000 |
189,254 |
0.52% |
-10,604,000 |
-150,475 |
0.063 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
28 |
- |
$122.46 |
$14,867,000 |
118,030 |
0.51% |
2,675,000 |
11,077 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$173.67 |
$14,753,000 |
81,789 |
0.5% |
3,242,000 |
6,026 |
0.001 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$322.05 |
$14,361,000 |
42,608 |
0.49% |
1,291,000 |
-503 |
0.016 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
31 |
- |
$329.19 |
$14,059,000 |
40,845 |
0.48% |
202,000 |
-3,730 |
0.015 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$826.32 |
$13,836,000 |
15,312 |
0.47% |
6,069,000 |
-372 |
0.001 |
Semiconductor - Speci... |
|
|
VCSH |
Vanguard Scottsdale Funds |
33 |
- |
$76.53 |
$13,063,000 |
168,970 |
0.44% |
331,000 |
4,406 |
0.041 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
34 |
- |
$93.42 |
$12,738,000 |
133,799 |
0.43% |
1,136,000 |
11,330 |
0.113 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
35 |
- |
$30.60 |
$12,338,000 |
386,157 |
0.42% |
2,033,000 |
33,618 |
0.043 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
36 |
- |
$34.71 |
$12,312,000 |
343,540 |
0.42% |
3,996,000 |
99,037 |
0.038 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$48.52 |
$11,681,000 |
232,833 |
0.4% |
-619,000 |
-23,958 |
0.01 |
Closed - End Fund - F... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
38 |
- |
$0.00 |
$11,288,000 |
68,684 |
0.38% |
-810,000 |
-13,540 |
0.004 |
N/A |
|
|
LAG |
Lagardere S.C.A |
39 |
- |
$24.57 |
$10,911,000 |
431,604 |
0.37% |
-8,465,000 |
-324,089 |
0.033 |
Closed - End Fund - E... |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
40 |
- |
$0.00 |
$10,547,000 |
203,688 |
0.36% |
369,000 |
7,592 |
2.263 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
41 |
- |
$0.00 |
$10,532,000 |
181,242 |
0.36% |
-548,000 |
-31,884 |
0.02 |
N/A |
|
|
SCI |
Service Corp International |
42 |
- |
$70.84 |
$10,425,000 |
140,483 |
0.35% |
809,000 |
0 |
0.081 |
Personal Services |
|
|
HD |
Home Depot Inc |
43 |
- |
$331.98 |
$10,383,000 |
27,066 |
0.35% |
1,137,000 |
385 |
0.003 |
Home Improvement Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
44 |
- |
$0.00 |
$10,295,000 |
99,186 |
0.35% |
645,000 |
-451 |
0.01 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
45 |
- |
$139.92 |
$10,263,000 |
69,472 |
0.35% |
2,001,000 |
8,892 |
0.003 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
46 |
- |
$0.00 |
$10,149,000 |
198,763 |
0.35% |
-1,500,000 |
-31,369 |
0.018 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
47 |
- |
$0.00 |
$9,878,000 |
192,325 |
0.34% |
-180,000 |
-2,363 |
0.614 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
48 |
- |
$0.00 |
$9,815,000 |
187,808 |
0.33% |
251,000 |
2,562 |
0.388 |
Closed - End Fund - Debt |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
49 |
- |
$0.00 |
$9,238,000 |
332,472 |
0.31% |
9,238,000 |
332,472 |
3.694 |
N/A |
|
|
SO |
Southern Co |
50 |
- |
$74.37 |
$9,126,000 |
127,211 |
0.31% |
352,000 |
2,082 |
0.012 |
Electric Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
51 |
- |
$95.12 |
$9,069,000 |
92,598 |
0.31% |
554,000 |
6,806 |
0.001 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
52 |
- |
$89.89 |
$8,887,000 |
94,839 |
0.3% |
373,000 |
32 |
0.105 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
53 |
- |
$88.85 |
$8,876,000 |
95,729 |
0.3% |
348,000 |
-7,071 |
0.009 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
54 |
- |
$76.38 |
$8,873,000 |
114,153 |
0.3% |
1,064,000 |
13,243 |
0.004 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
55 |
- |
$29.58 |
$8,622,000 |
289,610 |
0.29% |
2,749,000 |
92,411 |
0.022 |
Closed - End Fund - Debt |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
56 |
- |
$0.00 |
$8,593,000 |
271,845 |
0.29% |
727,000 |
-3,089 |
0.202 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
57 |
- |
$49.75 |
$8,562,000 |
169,212 |
0.29% |
1,631,000 |
33,451 |
0.01 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
58 |
- |
$0.00 |
$8,431,000 |
281,124 |
0.29% |
925,000 |
3,655 |
0.312 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
59 |
- |
$0.00 |
$8,382,000 |
154,086 |
0.29% |
-2,079,000 |
-46,693 |
0.006 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
60 |
- |
$243.27 |
$8,277,000 |
31,745 |
0.28% |
3,193,000 |
10,717 |
0.06 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$121.33 |
$8,213,000 |
70,658 |
0.28% |
1,338,000 |
1,893 |
0.002 |
Integrated Oil & Gas |
|
|
FLRN |
Spdr Barclays Investment Gr... |
62 |
- |
$30.82 |
$8,125,000 |
263,529 |
0.28% |
1,380,000 |
43,025 |
0.336 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$404.91 |
$8,063,000 |
19,174 |
0.27% |
1,396,000 |
482 |
0.001 |
Property & Casualty I... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
64 |
New |
$42.75 |
$8,006,000 |
180,319 |
0.27% |
8,006,000 |
180,319 |
2.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$156.00 |
$7,975,000 |
52,840 |
0.27% |
528,000 |
-474 |
0.001 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
66 |
- |
$106.13 |
$7,825,000 |
72,727 |
0.27% |
-475,000 |
-3,830 |
0.005 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
67 |
- |
$75.92 |
$7,697,000 |
100,386 |
0.26% |
4,127,000 |
54,031 |
0.019 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
68 |
- |
$45.99 |
$7,661,000 |
165,796 |
0.26% |
579,000 |
12,075 |
0.031 |
N/A |
|
|
XLC |
Communication Services Sele... |
69 |
- |
$77.96 |
$7,521,000 |
92,101 |
0.26% |
5,982,000 |
70,921 |
0.005 |
N/A |
|
|
SHW |
Sherwin Williams Co |
70 |
- |
$304.81 |
$7,363,000 |
21,198 |
0.25% |
804,000 |
169 |
0.008 |
General Building Mate... |
|
|
TWOK |
Spdr Russell 2000 |
71 |
- |
$40.86 |
$7,315,000 |
169,961 |
0.25% |
2,853,000 |
64,167 |
0.019 |
N/A |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$441.38 |
$7,292,000 |
15,016 |
0.25% |
1,624,000 |
-998 |
0.001 |
Internet Service Prov... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
73 |
- |
$50.31 |
$7,129,000 |
141,757 |
0.24% |
4,398,000 |
87,403 |
0.027 |
N/A |
|
|
MLPA |
Global X Mlp |
74 |
- |
$48.07 |
$7,035,000 |
145,887 |
0.24% |
1,043,000 |
10,622 |
0.56 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
75 |
- |
$0.00 |
$6,787,000 |
117,886 |
0.23% |
3,358,000 |
56,000 |
0.013 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
76 |
- |
$51.66 |
$6,660,000 |
122,365 |
0.23% |
260,000 |
59 |
0.014 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
77 |
- |
$104.86 |
$6,599,000 |
59,709 |
0.22% |
640,000 |
4,657 |
0.01 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
78 |
- |
$54.27 |
$6,552,000 |
116,643 |
0.22% |
1,547,000 |
19,771 |
0.011 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
79 |
- |
$36.43 |
$6,433,000 |
162,727 |
0.22% |
536,000 |
15,531 |
0.027 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$503.49 |
$6,432,000 |
12,297 |
0.22% |
-5,271,000 |
-12,326 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
81 |
- |
$380.92 |
$6,375,000 |
16,027 |
0.22% |
-971,000 |
-3,464 |
0.019 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$215.92 |
$6,341,000 |
30,826 |
0.22% |
3,020,000 |
13,456 |
0.007 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
83 |
- |
$70.09 |
$6,333,000 |
87,728 |
0.22% |
5,493,000 |
75,080 |
0.037 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$193.37 |
$5,889,000 |
29,401 |
0.2% |
902,000 |
85 |
0.001 |
Domestic Money Center... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
85 |
- |
$49.62 |
$5,768,000 |
116,046 |
0.2% |
5,361,000 |
107,814 |
0.029 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
86 |
- |
$0.00 |
$5,705,000 |
163,551 |
0.19% |
-3,217,000 |
-119,606 |
0.021 |
N/A |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$167.29 |
$5,659,000 |
31,079 |
0.19% |
470,000 |
-2,407 |
0.002 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
88 |
- |
$180.45 |
$5,648,000 |
30,233 |
0.19% |
3,897,000 |
20,165 |
0.021 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
89 |
- |
$48.31 |
$5,609,000 |
114,027 |
0.19% |
69,000 |
1,799 |
0.013 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
90 |
- |
$0.00 |
$5,590,000 |
55,126 |
0.19% |
612,000 |
2,837 |
0.064 |
N/A |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$162.55 |
$5,535,000 |
34,115 |
0.19% |
-5,000 |
-3,693 |
0.001 |
Cleaning Products |
|
|
SPHQ |
Powershares S&P 500 High Q |
92 |
- |
$58.55 |
$5,528,000 |
91,496 |
0.19% |
859,000 |
5,159 |
0.089 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
93 |
- |
$87.78 |
$5,487,000 |
57,988 |
0.19% |
-764,000 |
-5,231 |
0.005 |
Closed - End Fund - E... |
|
|
AZAJ |
Allianzim Us Large Cap Buff... |
94 |
- |
$0.00 |
$5,461,000 |
165,575 |
0.19% |
456,000 |
4,647 |
1.84 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
95 |
- |
$181.78 |
$5,333,000 |
27,791 |
0.18% |
2,094,000 |
9,792 |
0.023 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
96 |
- |
$165.28 |
$5,327,000 |
33,773 |
0.18% |
721,000 |
2,894 |
0.002 |
Integrated Oil & Gas |
|
|
PGX |
Invesco Preferred ETF |
97 |
- |
$11.40 |
$5,294,000 |
445,604 |
0.18% |
1,891,000 |
148,927 |
0.102 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
- |
$77.34 |
$5,140,000 |
64,356 |
0.17% |
-445,000 |
-9,771 |
0.009 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$724.87 |
$5,057,000 |
6,500 |
0.17% |
1,383,000 |
197 |
0.001 |
Drug Manufacturers - ... |
|
|
FDVV |
Fidelity High Dividend Etf |
101 |
- |
$0.00 |
$5,048,000 |
111,416 |
0.17% |
608,000 |
6,403 |
0.574 |
N/A |
|
