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| Name: |
RFP Financial Group LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30327 |
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data |
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| Holdings
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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 |
|
FLDR |
Fidelity Low Duration Bond ... |
28 |
New |
$0.00 |
$1,503,000 |
30,071 |
0.59% |
1,503,000 |
30,071 |
0.629 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
91 |
New |
$277.92 |
$182,000 |
634 |
0.07% |
182,000 |
634 |
0.001 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
109 |
New |
$50.30 |
$141,000 |
2,801 |
0.06% |
141,000 |
2,801 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
117 |
New |
$131.33 |
$125,000 |
952 |
0.05% |
125,000 |
952 |
0.001 |
Closed - End Fund - E... |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
186 |
New |
$60.56 |
$52,000 |
922 |
0.02% |
52,000 |
922 |
0.001 |
Closed - End Fund - E... |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
188 |
New |
$32.27 |
$51,000 |
1,544 |
0.02% |
51,000 |
1,544 |
0.026 |
N/A |
|
|
ELF |
E L F Beauty Inc |
212 |
New |
$161.73 |
$42,000 |
215 |
0.02% |
42,000 |
215 |
0.001 |
N/A |
|
|
CRK |
Comstock Resources Inc |
280 |
New |
$10.36 |
$23,000 |
2,500 |
0.01% |
23,000 |
2,500 |
0 |
Independent Oil & Gas |
|
|
PATH |
Uipath, Inc. |
300 |
New |
$19.80 |
$20,000 |
875 |
0.01% |
20,000 |
875 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
321 |
New |
$55.65 |
$16,000 |
240 |
0.01% |
16,000 |
240 |
0 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
386 |
New |
$2.82 |
$10,000 |
3,449 |
0% |
10,000 |
3,449 |
0 |
Synthetics |
|
|
VICI |
Vici Properties Inc. |
410 |
New |
$29.61 |
$8,000 |
255 |
0% |
8,000 |
255 |
0 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
431 |
New |
$86.36 |
$7,000 |
73 |
0% |
7,000 |
73 |
0 |
Computer Peripherals |
|
|
DB |
Deutsche Bank AG (USA) |
481 |
New |
$17.04 |
$6,000 |
383 |
0% |
6,000 |
383 |
0 |
Foreign Money Center ... |
|
|
ACGL |
Arch Capital Group Ltd |
474 |
New |
$97.91 |
$6,000 |
62 |
0% |
6,000 |
62 |
0 |
Property & Casualty I... |
|
|
BEAM |
Beam Therapeutics Inc. |
484 |
New |
$24.02 |
$6,000 |
170 |
0% |
6,000 |
170 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
482 |
New |
$219.69 |
$6,000 |
28 |
0% |
6,000 |
28 |
0 |
N/A |
|
|
CERS |
Cerus Corp |
517 |
New |
$2.00 |
$5,000 |
2,500 |
0% |
5,000 |
2,500 |
0 |
Biotechnology |
|
|
CEG |
Constellation Energy Corp |
570 |
New |
$213.59 |
$3,000 |
18 |
0% |
3,000 |
18 |
0 |
N/A |
|
|
NGL |
Ngl Energy Partners Lp |
562 |
New |
$5.62 |
$3,000 |
500 |
0% |
3,000 |
500 |
0 |
Independent Oil & Gas |
|
|
SNPS |
Synopsys Inc |
589 |
New |
$557.39 |
$3,000 |
5 |
0% |
3,000 |
5 |
0 |
Technical & System So... |
|
|
APD |
Air Products & Chemicals Inc |
556 |
New |
$250.26 |
$3,000 |
11 |
0% |
3,000 |
11 |
0 |
Diversified Chemicals |
|
|
SQ |
Square Inc |
587 |
New |
$69.74 |
$3,000 |
35 |
0% |
3,000 |
35 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
586 |
New |
$36.00 |
$3,000 |
69 |
0% |
3,000 |
69 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
598 |
New |
$291.45 |
$3,000 |
9 |
0% |
3,000 |
9 |
0 |
Diversified Machinery |
|
|
LEN.B |
Lennar Corp Class B |
590 |
New |
$150.67 |
$3,000 |
22 |
0% |
3,000 |
22 |
0 |
Residential Construct... |
|
|
NXT |
Nextracker Inc. |
584 |
New |
$43.07 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
N/A |
|
|
AG |
First Majestic Silver Corp |
613 |
New |
$7.14 |
$2,000 |
271 |
0% |
2,000 |
271 |
0 |
Silver |
|
|
ABX |
Barrick Gold Corp (USA) |
655 |
New |
$16.94 |
$2,000 |
120 |
0% |
2,000 |
120 |
0 |
Gold |
|
|
ETR |
Entergy Corp |
618 |
New |
$111.85 |
$2,000 |
22 |
0% |
2,000 |
22 |
0 |
Electric Utilities |
|
|
BIIB |
Biogen Idec Inc |
650 |
New |
$225.34 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
Biotechnology |
|
|
BK |
Bank of New York Mellon Corp |
615 |
New |
$57.85 |
$2,000 |
35 |
0% |
2,000 |
35 |
0 |
Domestic Money Center... |
|
|
LYB |
LyondellBasell Industries N.V. |
649 |
New |
$101.32 |
$2,000 |
16 |
0% |
2,000 |
16 |
0 |
Specialty Chemicals |
|
|
STZ |
Constellation Brands Inc |
629 |
New |
$258.77 |
$2,000 |
6 |
0% |
2,000 |
6 |
0 |
Beverage - Wineries &... |
|
|
WM |
Waste Management Inc |
670 |
New |
$210.82 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Waste Management |
|
|
LYV |
Live Nation Inc |
653 |
New |
$95.59 |
$2,000 |
16 |
0% |
2,000 |
16 |
0 |
Business Services |
|
|
CUK |
Carnival Plc |
648 |
New |
$13.26 |
$2,000 |
168 |
0% |
2,000 |
168 |
0 |
Sporting and Park Ent... |
|
|
VTR |
Ventas Inc |
685 |
New |
$47.61 |
$2,000 |
41 |
0% |
2,000 |
41 |
0 |
REIT - Healthcare Fac... |
|
|
PCG |
PG&E Corp |
625 |
New |
$17.87 |
$2,000 |
141 |
0% |
2,000 |
141 |
0 |
Multi Utilities |
|
|
WMS |
Advanced Drainage Systems, ... |
610 |
New |
$171.02 |
$2,000 |
9 |
0% |
2,000 |
9 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
661 |
New |
$206.09 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
Lodging |
|
|
MELI |
Mercadolibre Inc |
646 |
New |
$1,677.34 |
$2,000 |
1 |
0% |
2,000 |
1 |
0 |
Business Services |
|
|
WLTW |
Willis Towers Watson Public... |
683 |
New |
$253.68 |
$2,000 |
9 |
0% |
2,000 |
9 |
0 |
Insurance Brokers |
|
|
TROW |
T Rowe Price Group Inc |
624 |
New |
$112.67 |
$2,000 |
13 |
0% |
2,000 |
13 |
0 |
Asset Management |
|
|
APO |
Apollo Global Management LLC |
631 |
New |
$109.78 |
$2,000 |
19 |
0% |
2,000 |
19 |
0 |
Diversified Investments |
|
|
CSX |
CSX Corp |
675 |
New |
$34.52 |
$2,000 |
53 |
0% |
2,000 |
53 |
0 |
Railroads |
|
|
PPL |
PPL Corp |
643 |
New |
$29.17 |
$2,000 |
82 |
0% |
2,000 |
82 |
0 |
Electric Utilities |
|
|
EIX |
Edison International |
630 |
New |
$74.44 |
$2,000 |
27 |
0% |
2,000 |
27 |
0 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
642 |
New |
$158.05 |
$2,000 |
15 |
0% |
2,000 |
15 |
0 |
Domestic Money Center... |
|
|
GLPG |
Galapagos NV - ADR |
623 |
New |
$28.47 |
$2,000 |
68 |
0% |
2,000 |
68 |
0 |
N/A |
|
|
SYF |
Synchrony Financial |
689 |
New |
$0.00 |
$2,000 |
41 |
0% |
2,000 |
41 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
673 |
New |
$149.06 |
$2,000 |
13 |
0% |
2,000 |
13 |
0 |
Restaurants |
|
|
CELH |
Celsius Holdings Inc |
767 |
New |
$86.58 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
Beverage Soft Drinks... |
|
|
ALB |
Albemarle Corp |
747 |
New |
$131.51 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Synthetics |
|
|
STLD |
Steel Dynamics Inc |
721 |
New |
$134.85 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Steel & Iron |
|
|
CMS |
CMS Energy Corp |
753 |
New |
$62.91 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Multi Utilities |
|
|
ENS |
Enersys |
698 |
New |
$96.38 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Industrial Electrical... |
|
|
CME |
CME Group Inc |
752 |
New |
$209.92 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Business Services |
|
|
NLOK |
Nortonlifelock Ord Shs |
743 |
New |
$0.00 |
$1,000 |
40 |
0% |
1,000 |
40 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
750 |
New |
$27.97 |
$1,000 |
21 |
0% |
1,000 |
21 |
0 |
Independent Oil & Gas |
|
|
EQR |
Equity Residential |
742 |
New |
$66.75 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
REIT - Housing/Apartm... |
|
|
REZI |
Resideo Technologies, Inc. |
695 |
New |
$0.00 |
$1,000 |
41 |
0% |
1,000 |
41 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
756 |
New |
$106.74 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
REIT - Housing/Apartm... |
|
|
CSGP |
CoStar Group Inc |
741 |
New |
$88.58 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
Business Software & S... |
|
|
ST |
Sensata Technologies Holdin... |
694 |
New |
$42.61 |
$1,000 |
28 |
0% |
1,000 |
28 |
0 |
Technical & System So... |
|
|
EBAY |
eBay Inc |
714 |
New |
$51.99 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
Internet Software & S... |
|
|
NWSA |
News Corp Class A |
872 |
New |
$25.46 |
$0 |
7 |
0% |
0 |
7 |
0 |
Entertainment - Diver... |
|
|
SBAC |
SBA Communications Corp |
866 |
New |
$198.03 |
$0 |
2 |
0% |
0 |
2 |
0 |
Wireless Communications |
|
|
PSA |
Public Storage Inc |
854 |
New |
$276.91 |
$0 |
1 |
0% |
0 |
1 |
0 |
REIT - Industrial |
|
