| |
|
|
| Name: |
RFG Advisory Group LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35242 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
95 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DYNF |
Blackrock Us Equity Factor ... |
64 |
New |
$44.01 |
$8,006,000 |
180,319 |
0.27% |
8,006,000 |
180,319 |
2.004 |
N/A |
|
|
HLAL |
Wahed Ftse Usa Shariah Etf |
113 |
New |
$0.00 |
$4,673,000 |
96,629 |
0.16% |
4,673,000 |
96,629 |
0.107 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
133 |
New |
$0.00 |
$3,594,000 |
162,095 |
0.12% |
3,594,000 |
162,095 |
0.321 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
140 |
New |
$28.60 |
$3,434,000 |
117,960 |
0.12% |
3,434,000 |
117,960 |
0.131 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
174 |
New |
$0.00 |
$2,734,000 |
77,308 |
0.09% |
2,734,000 |
77,308 |
0.859 |
N/A |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
193 |
New |
$0.00 |
$2,410,000 |
76,664 |
0.08% |
2,410,000 |
76,664 |
0.085 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
195 |
New |
$0.00 |
$2,338,000 |
53,638 |
0.08% |
2,338,000 |
53,638 |
0.596 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
200 |
New |
$277.92 |
$2,295,000 |
8,007 |
0.08% |
2,295,000 |
8,007 |
0.016 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
213 |
New |
$0.00 |
$2,082,000 |
56,901 |
0.07% |
2,082,000 |
56,901 |
0.253 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
231 |
New |
$0.00 |
$1,893,000 |
50,496 |
0.06% |
1,893,000 |
50,496 |
0.056 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
241 |
New |
$39.36 |
$1,805,000 |
45,068 |
0.06% |
1,805,000 |
45,068 |
0.05 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
252 |
New |
$76.61 |
$1,713,000 |
21,781 |
0.06% |
1,713,000 |
21,781 |
0.024 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
258 |
New |
$0.00 |
$1,667,000 |
31,783 |
0.06% |
1,667,000 |
31,783 |
0.035 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
271 |
New |
$0.00 |
$1,556,000 |
40,980 |
0.05% |
1,556,000 |
40,980 |
0.046 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
274 |
New |
$86.37 |
$1,540,000 |
17,766 |
0.05% |
1,540,000 |
17,766 |
0.002 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
291 |
New |
$25.07 |
$1,362,000 |
59,889 |
0.05% |
1,362,000 |
59,889 |
0.01 |
Closed - End Fund - E... |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
295 |
New |
$0.00 |
$1,352,000 |
32,903 |
0.05% |
1,352,000 |
32,903 |
0.366 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
331 |
New |
$46.55 |
$1,108,000 |
23,142 |
0.04% |
1,108,000 |
23,142 |
0.004 |
Major Airlines |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
356 |
New |
$0.00 |
$1,008,000 |
27,620 |
0.03% |
1,008,000 |
27,620 |
0.022 |
N/A |
|
|
SQ |
Square Inc |
381 |
New |
$73.53 |
$858,000 |
10,143 |
0.03% |
858,000 |
10,143 |
0.002 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
385 |
New |
$60.72 |
$840,000 |
13,933 |
0.03% |
840,000 |
13,933 |
0.002 |
Closed - End Fund - E... |
|
|
DFGX |
Dimensional Global Ex Us Co... |
387 |
New |
$0.00 |
$839,000 |
15,821 |
0.03% |
839,000 |
15,821 |
0 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
414 |
New |
$0.00 |
$732,000 |
18,154 |
0.02% |
732,000 |
18,154 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
413 |
New |
$136.14 |
$732,000 |
4,690 |
0.02% |
732,000 |
4,690 |
0.202 |
Discount, Variety Stores |
|
|
YRD |
Yirendai Ltd |
423 |
New |
$5.36 |
$715,000 |
158,586 |
0.02% |
715,000 |
158,586 |
0.171 |
N/A |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
434 |
New |
$111.03 |
$695,000 |
6,129 |
0.02% |
695,000 |
6,129 |
0.134 |
N/A |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
438 |
New |
$0.00 |
$681,000 |
19,776 |
0.02% |
681,000 |
19,776 |
0.298 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
439 |
New |
$117.78 |
$676,000 |
5,789 |
0.02% |
676,000 |
5,789 |
0.001 |
Closed - End Fund - Debt |
|
|
DGCB |
Dimensional Global Credit Etf |
448 |
New |
$0.00 |
$651,000 |
12,286 |
0.02% |
651,000 |
12,286 |
0.137 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
451 |
New |
$718.38 |
$639,000 |
915 |
0.02% |
639,000 |
915 |
0.001 |
Semiconductor Equipme... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
453 |
New |
$0.00 |
$634,000 |
5,953 |
0.02% |
634,000 |
5,953 |
0.205 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
458 |
New |
$0.00 |
$619,000 |
17,152 |
0.02% |
619,000 |
17,152 |
0.052 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
460 |
New |
$73.73 |
$614,000 |
8,083 |
0.02% |
614,000 |
8,083 |
0.006 |
Closed - End Fund - Debt |
|
|
VIOG |
Vanguard S&p Small Cap ... |
465 |
New |
$111.04 |
$598,000 |
5,322 |
0.02% |
598,000 |
5,322 |
0.119 |
N/A |
|
|
VTC |
Vanguard Total Corporate Bond |
475 |
New |
$0.00 |
$584,000 |
7,626 |
0.02% |
584,000 |
7,626 |
0.072 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
477 |
New |
$0.00 |
$579,000 |
10,671 |
0.02% |
579,000 |
10,671 |
0.012 |
N/A |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
482 |
New |
$0.00 |
$549,000 |
22,727 |
0.02% |
549,000 |
22,727 |
0.264 |
N/A |
|
|
PGR |
Progressive Corp |
486 |
New |
$215.51 |
$538,000 |
2,602 |
0.02% |
538,000 |
2,602 |
0 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
492 |
New |
$3,598.41 |
$528,000 |
145 |
0.02% |
528,000 |
145 |
0 |
Internet Software & S... |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
500 |
New |
$0.00 |
$503,000 |
12,564 |
0.02% |
503,000 |
12,564 |
0 |
N/A |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
505 |
New |
$0.00 |
$499,000 |
15,813 |
0.02% |
499,000 |
15,813 |
0.018 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
509 |
New |
$42.23 |
$487,000 |
11,444 |
0.02% |
487,000 |
11,444 |
0.024 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
524 |
New |
$0.00 |
$442,000 |
13,599 |
0.02% |
442,000 |
13,599 |
0.015 |
N/A |
|
|
BOCT |
Boulder Capital Opportuniti... |
527 |
New |
$0.00 |
$435,000 |
10,746 |
0.01% |
435,000 |
10,746 |
0.119 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
529 |
New |
$87.84 |
$434,000 |
4,801 |
0.01% |
434,000 |
4,801 |
0 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
530 |
New |
$249.91 |
$433,000 |
1,589 |
0.01% |
433,000 |
1,589 |
0.001 |
Application Software |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
533 |
New |
$0.00 |
$428,000 |
10,883 |
0.01% |
428,000 |
10,883 |
0.121 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
539 |
New |
$162.00 |
$414,000 |
2,512 |
0.01% |
414,000 |
2,512 |
0.001 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
559 |
New |
$67.33 |
$368,000 |
5,463 |
0.01% |
368,000 |
5,463 |
0.002 |
Closed - End Fund - E... |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
562 |
New |
$0.00 |
$364,000 |
11,153 |
0.01% |
364,000 |
11,153 |
0 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
572 |
New |
$55.06 |
$352,000 |
6,183 |
0.01% |
352,000 |
6,183 |
0.038 |
Closed - End Fund - Debt |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
573 |
New |
$0.00 |
$352,000 |
11,038 |
0.01% |
352,000 |
11,038 |
0 |
N/A |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
589 |
New |
$0.00 |
$331,000 |
10,760 |
0.01% |
331,000 |
10,760 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
594 |
New |
$325.74 |
$326,000 |
1,086 |
0.01% |
326,000 |
1,086 |
0 |
Diversified Machinery |
|
|
JPEM |
Jpmorgan Diversified Return... |
602 |
New |
$55.69 |
$312,000 |
5,847 |
0.01% |
312,000 |
5,847 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
605 |
New |
$165.95 |
$307,000 |
1,812 |
0.01% |
307,000 |
1,812 |
0 |
Drugs - Generic |
|
|
LHX |
L3harris Technologies Inc |
613 |
New |
$214.75 |
$293,000 |
1,373 |
0.01% |
293,000 |
1,373 |
0.001 |
Communication Equipment |
|
|
W |
Wayfair Inc. |
620 |
New |
$68.44 |
$283,000 |
4,163 |
0.01% |
283,000 |
4,163 |
0.004 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
628 |
New |
$75.00 |
$271,000 |
4,210 |
0.01% |
271,000 |
4,210 |
0.006 |
N/A |
|
|
ROST |
Ross Stores Inc |
630 |
New |
$132.48 |
$267,000 |
1,820 |
0.01% |
267,000 |
1,820 |
0.001 |
Apparel Stores |
|
|
PHEC |
Phillips Edison & Company, Inc |
632 |
New |
$36.00 |
$263,000 |
7,341 |
0.01% |
263,000 |
7,341 |
0.019 |
N/A |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
633 |
New |
$0.00 |
$263,000 |
10,329 |
0.01% |
263,000 |
10,329 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
635 |
New |
$140.61 |
$261,000 |
1,793 |
0.01% |
261,000 |
1,793 |
0.001 |
Scientific & Technica... |
|
|
FLMI |
Franklin Liberty Intermedia... |
637 |
New |
$0.00 |
$260,000 |
10,614 |
0.01% |
260,000 |
10,614 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
646 |
New |
$44.88 |
$248,000 |
5,581 |
0.01% |
248,000 |
5,581 |
0.004 |
Food - Major Diversified |
|
|
GSIE |
Goldman Sachs Activebeta In... |
649 |
New |
$34.12 |
$243,000 |
7,098 |
0.01% |
243,000 |
7,098 |
0.014 |
N/A |
|
|
STX |
Seagate Technology |
656 |
New |
$89.85 |
$235,000 |
2,524 |
0.01% |
235,000 |
2,524 |
0.001 |
Data Storage Devices |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
660 |
New |
$0.00 |
$230,000 |
8,151 |
0.01% |
230,000 |
8,151 |
0 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
659 |
New |
$93.12 |
$230,000 |
2,410 |
0.01% |
230,000 |
2,410 |
0.208 |
N/A |
|
|
DOCU |
Docusign Inc |
661 |
New |
$59.50 |
$229,000 |
3,845 |
0.01% |
229,000 |
3,845 |
0.002 |
N/A |
|
|
UNOV |
Innovator S&p 500 Ultra Buf... |
663 |
New |
$0.00 |
$228,000 |
6,987 |
0.01% |
228,000 |
6,987 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
662 |
New |
$685.70 |
$228,000 |
332 |
0.01% |
228,000 |
332 |
0.078 |
Business Services |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
668 |
New |
$0.00 |
$221,000 |
5,365 |
0.01% |
221,000 |
5,365 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
670 |
New |
$164.69 |
$220,000 |
1,122 |
0.01% |
220,000 |
1,122 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
675 |
New |
$3,199.10 |
$218,000 |
75 |
0.01% |
218,000 |
75 |
0.009 |
Restaurants |
|
|
MDYG |
streetTRACKS Series Trust -... |
676 |
New |
$85.44 |
$218,000 |
2,502 |
0.01% |
218,000 |
2,502 |
0 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
677 |
New |
$0.00 |
$217,000 |
1,758 |
0.01% |
217,000 |
1,758 |
0.001 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
678 |
New |
$73.87 |
$215,000 |
2,868 |
0.01% |
215,000 |
2,868 |
0.003 |
Closed - End Fund - E... |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
682 |
New |
$0.00 |
$211,000 |
6,277 |
0.01% |
211,000 |
6,277 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
681 |
New |
$88.81 |
$211,000 |
2,450 |
0.01% |
211,000 |
2,450 |
0 |
Electric Utilities |
|
|
FLTR |
Vaneck Vectors Investment G... |
680 |
New |
$25.40 |
$211,000 |
8,256 |
0.01% |
211,000 |
8,256 |
0 |
N/A |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
685 |
New |
$0.00 |
$209,000 |
6,336 |
0.01% |
209,000 |
6,336 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
684 |
New |
$37.55 |
$209,000 |
5,570 |
0.01% |
209,000 |
5,570 |
0.022 |
Multi Utilities |
|
|
ELD |
Wisdomtree Emerging Markets... |
686 |
New |
$26.85 |
$208,000 |
7,614 |
0.01% |
208,000 |
7,614 |
0.201 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
687 |
New |
$60.19 |
$208,000 |
3,318 |
0.01% |
208,000 |
3,318 |
0 |
Food - Major Diversified |
|
|
SPGI |
S&P Global Inc |
688 |
New |
$425.76 |
$207,000 |
486 |
0.01% |
207,000 |
486 |
0.006 |
Publishing |
|
|
CGGR |
Capital Group Growth Etf |
689 |
New |
$0.00 |
$207,000 |
6,467 |
0.01% |
207,000 |
6,467 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
690 |
New |
$394.88 |
$206,000 |
395 |
0.01% |
206,000 |
395 |
0.001 |
Personal Services |
|
|
CINF |
Cincinnati Financial Corp |
691 |
New |
$117.38 |
$202,000 |
1,625 |
0.01% |
202,000 |
1,625 |
0.001 |
Property & Casualty I... |
|
|
SH |
ProShares Short S&P500 |
693 |
New |
$12.10 |
$188,000 |
15,862 |
0.01% |
188,000 |
15,862 |
0.013 |
Closed - End Fund - E... |
|
|
CHRS |
Coherus Biosciences, Inc. |
698 |
New |
$2.22 |
$142,000 |
59,210 |
0% |
142,000 |
59,210 |
0.072 |
N/A |
|
|
FCT |
First Trust Four Corners Se... |
699 |
New |
$10.33 |
$130,000 |
12,576 |
0% |
130,000 |
12,576 |
0.047 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
705 |
New |
$8.39 |
$95,000 |
11,148 |
0% |
95,000 |
11,148 |
0.018 |
Closed - End Fund - F... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
706 |
New |
$7.20 |
$73,000 |
10,209 |
0% |
73,000 |
10,209 |
0.074 |
Closed - End Fund - Debt |
|
|
PRQR |
ProQR Therapeutics N.V. |
707 |
New |
$2.02 |
$73,000 |
32,000 |
0% |
73,000 |
32,000 |
0 |
N/A |
|
