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| Name: |
RFP Financial Group LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30327 |
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$166.73 |
$60,194,000 |
355,527 |
23.49% |
4,748,000 |
4,293 |
0.116 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$525.96 |
$17,181,000 |
32,681 |
6.71% |
2,327,000 |
1,581 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.55 |
$10,708,000 |
109,333 |
4.18% |
143,000 |
2,883 |
0.002 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
6 |
- |
$69.22 |
$10,488,000 |
154,556 |
4.09% |
723,000 |
4,161 |
0.004 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$60.31 |
$7,082,000 |
116,592 |
2.76% |
805,000 |
93,943 |
0.05 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$106.86 |
$6,922,000 |
64,328 |
2.7% |
250,000 |
2,784 |
0.004 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
12 |
- |
$23.24 |
$3,931,000 |
166,014 |
1.53% |
44,000 |
5,247 |
0.167 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$110.40 |
$3,354,000 |
30,350 |
1.31% |
142,000 |
679 |
0.005 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
14 |
- |
$0.00 |
$3,257,000 |
64,424 |
1.27% |
109,000 |
1,916 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$259.45 |
$2,815,000 |
10,830 |
1.1% |
251,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
16 |
- |
$110.86 |
$2,736,000 |
24,848 |
1.07% |
262,000 |
540 |
0.015 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
17 |
- |
$115.10 |
$2,533,000 |
21,971 |
0.99% |
355,000 |
1,271 |
0.006 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
18 |
- |
$0.00 |
$2,517,000 |
24,992 |
0.98% |
2,016,000 |
19,992 |
0.028 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$187.07 |
$2,123,000 |
11,771 |
0.83% |
356,000 |
139 |
0 |
Internet Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$71.65 |
$2,112,000 |
29,079 |
0.82% |
-17,000 |
136 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$2,021,000 |
33,570 |
0.79% |
202,000 |
22,034 |
0.001 |
Discount, Variety Stores |
|
|
VXUS |
Vanguard Total Internationa... |
24 |
- |
$61.53 |
$1,587,000 |
26,312 |
0.62% |
67,000 |
82 |
0.005 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
25 |
- |
$155.58 |
$1,584,000 |
10,222 |
0.62% |
202,000 |
242 |
0.007 |
Auto Parts Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$201.51 |
$1,583,000 |
7,905 |
0.62% |
244,000 |
36 |
0 |
Domestic Money Center... |
|
|
SO |
Southern Co |
27 |
- |
$78.71 |
$1,533,000 |
21,372 |
0.6% |
54,000 |
278 |
0.002 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
36 |
- |
$179.87 |
$1,165,000 |
6,659 |
0.45% |
38,000 |
22 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$763.98 |
$1,049,000 |
1,349 |
0.41% |
282,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
41 |
- |
$241.53 |
$1,019,000 |
4,476 |
0.4% |
184,000 |
21 |
0.001 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$170.34 |
$1,008,000 |
6,675 |
0.39% |
143,000 |
485 |
0 |
Search Engines & Info... |
|
|
BBT |
Truist Financial Corp |
43 |
- |
$35.64 |
$948,000 |
24,332 |
0.37% |
88,000 |
1,037 |
0.002 |
Domestic Regional Banks |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
45 |
- |
$47.98 |
$876,000 |
18,164 |
0.34% |
255,000 |
5,350 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
48 |
- |
$50.22 |
$765,000 |
15,119 |
0.3% |
217,000 |
4,382 |
0.001 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
54 |
- |
$87.33 |
$603,000 |
6,758 |
0.24% |
32,000 |
8 |
0.015 |
N/A |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$471.85 |
$583,000 |
1,200 |
0.23% |
190,000 |
90 |
0 |
Internet Service Prov... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
57 |
- |
$0.00 |
$560,000 |
12,280 |
0.22% |
-5,000 |
16 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
58 |
- |
$48.60 |
$535,000 |
10,867 |
0.21% |
0 |
38 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$245.50 |
$460,000 |
1,841 |
0.18% |
34,000 |
12 |
0 |
Business Software & S... |
|
|
AMLP |
Alerian MLP ETF |
65 |
- |
$4.60 |
$393,000 |
8,289 |
0.15% |
46,000 |
135 |
0.005 |
Closed - End Fund - Debt |
|
|
SNV |
Synovus Financial Corp |
66 |
- |
$39.95 |
$371,000 |
9,261 |
0.14% |
25,000 |
60 |
0.006 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$802.96 |
$355,000 |
426 |
0.14% |
11,000 |
2 |
0 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
69 |
- |
$120.87 |
$351,000 |
2,794 |
0.14% |
63,000 |
67 |
0 |
Application Software |
|
|
DE |
Deere & Co |
72 |
- |
$412.78 |
$333,000 |
810 |
0.13% |
13,000 |
9 |
0 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$40.49 |
$331,000 |
7,886 |
0.13% |
64,000 |
806 |
0 |
Telecom Services - Do... |
|
|
NVS |
Novartis AG (ADR) |
74 |
- |
$103.31 |
$327,000 |
3,384 |
0.13% |
6,000 |
207 |
0 |
Drug Manufacturers - ... |
|
|
AOA |
iShares Trust |
75 |
- |
$73.62 |
$324,000 |
4,415 |
0.13% |
264,000 |
3,542 |
0.025 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$323,000 |
1,836 |
0.13% |
-97,000 |
147 |
0 |
Auto Manufacturers |
|
|
MMM |
3M Co |
77 |
- |
$100.08 |
$315,000 |
2,974 |
0.12% |
51,000 |
559 |
0.001 |
Conglomerates |
|
|
MO |
Altria Group Inc |
78 |
- |
$45.50 |
$306,000 |
7,020 |
0.12% |
34,000 |
288 |
0 |
Cigarettes & Other To... |
|
|
BSTT |
Blackstone Real Estate Inco... |
79 |
- |
$0.00 |
$282,000 |
19,921 |
0.11% |
282,000 |
19,921 |
0.002 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
80 |
- |
$83.80 |
$277,000 |
3,200 |
0.11% |
-4,000 |
23 |
0.001 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
83 |
- |
$73.97 |
$242,000 |
2,479 |
0.09% |
221,000 |
2,224 |
0 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
84 |
- |
$114.35 |
$219,000 |
1,931 |
0.09% |
32,000 |
8 |
0 |
Industrial Electrical... |
|
|
SHEL |
Shell plc |
85 |
- |
$74.06 |
$207,000 |
3,091 |
0.08% |
4,000 |
11 |
0 |
Integrated Oil & Gas |
|
|
AOM |
iShares Trust |
89 |
- |
$42.52 |
$191,000 |
4,457 |
0.07% |
44,000 |
914 |
0.014 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
92 |
- |
$217.59 |
$181,000 |
1,021 |
0.07% |
39,000 |
21 |
0 |
Property & Casualty I... |
|
|
DOW |
DOW Inc |
95 |
- |
$59.65 |
$170,000 |
2,939 |
0.07% |
11,000 |
37 |
0 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
97 |
- |
$17.30 |
$164,000 |
9,330 |
0.06% |
51,000 |
2,580 |
0 |
Long Distance Carriers |
|
|
ICE |
Intercontinental Exchange Inc |
110 |
- |
$134.39 |
$138,000 |
1,004 |
0.05% |
10,000 |
4 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
111 |
- |
$259.26 |
$135,000 |
541 |
0.05% |
25,000 |
67 |
0 |
General Building Mate... |
|
|
FDX |
Fedex Corp |
112 |
- |
$259.04 |
$134,000 |
463 |
0.05% |
18,000 |
5 |
0 |
AirDelivery & Freight... |
|
|
GLD |
streetTRACKS Gold Trust |
114 |
- |
$218.09 |
$131,000 |
636 |
0.05% |
21,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
119 |
- |
$75.63 |
$124,000 |
1,356 |
0.05% |
5,000 |
115 |
0 |
Specialty Eateries |
|
|
DD |
DuPont de Nemours Inc |
121 |
- |
$78.35 |
$121,000 |
1,582 |
0.05% |
0 |
3 |
0 |
Diversified Chemicals |
|
|
AMRC |
Ameresco, Inc. |
122 |
- |
$29.98 |
$120,000 |
1,488 |
0.05% |
79,000 |
200 |
0.004 |
Industrial Electrical... |
|
|
CRM |
Salesforce.com Inc |
123 |
- |
$276.80 |
$117,000 |
387 |
0.05% |
31,000 |
61 |
0 |
Internet Software & S... |
|
|
PSX |
Phillips 66 |
126 |
- |
$144.85 |
$114,000 |
697 |
0.04% |
24,000 |
19 |
0 |
Oil & Gas Refining, P... |
|
|
TMO |
Thermo Fisher Scientific |
127 |
- |
$594.80 |
$112,000 |
192 |
0.04% |
16,000 |
11 |
0 |
Medical Laboratories ... |
|
|
VRSK |
Verisk Analytics, Inc. |
131 |
- |
$246.93 |
$103,000 |
438 |
0.04% |
0 |
7 |
0 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
135 |
- |
$132.92 |
$98,000 |
762 |
0.04% |
52,000 |
322 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
137 |
- |
$75.42 |
$97,000 |
1,521 |
0.04% |
9,000 |
74 |
0 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
140 |
- |
$531.10 |
$93,000 |
174 |
0.04% |
28,000 |
34 |
0 |
Drugs Wholesale |
|
|
VXF |
Vanguard Extended Market VI... |
141 |
- |
$172.45 |
$89,000 |
509 |
0.03% |
6,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
145 |
- |
$48.62 |
$85,000 |
1,554 |
0.03% |
6,000 |
27 |
0 |
Oil & Gas Equipment &... |
|
|
BA |
Boeing Co |
148 |
- |
$180.76 |
$82,000 |
424 |
0.03% |
-23,000 |
23 |
0 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
150 |
- |
$153.68 |
$81,000 |
504 |
0.03% |
25,000 |
82 |
0 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
154 |
- |
$120.62 |
$76,000 |
580 |
0.03% |
3,000 |
23 |
0 |
Asset Management |
|
|
DAL |
Delta Air Lines Inc |
157 |
- |
$46.55 |
$74,000 |
1,551 |
0.03% |
13,000 |
42 |
0 |
Major Airlines |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
159 |
- |
$80.94 |
$72,000 |
906 |
0.03% |
17,000 |
178 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
163 |
- |
$29.44 |
$69,000 |
725 |
0.03% |
15,000 |
17 |
0 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
168 |
- |
$311.41 |
$62,000 |
219 |
0.02% |
8,000 |
32 |
0 |
Biotechnology |
|
|
SYM |
Symbotic Inc |
169 |
- |
$45.06 |
$62,000 |
1,382 |
0.02% |
3,000 |
242 |
0 |
N/A |
|
|
LIN |
Linde Plc |
170 |
- |
$432.11 |
$61,000 |
131 |
0.02% |
12,000 |
11 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
171 |
- |
$329.55 |
$60,000 |
186 |
0.02% |
16,000 |
12 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
174 |
- |
$124.81 |
$58,000 |
488 |
0.02% |
22,000 |
68 |
0 |
Semiconductor - Memor... |
|
|
SAP |
SAP AG (ADR) |
176 |
- |
$189.70 |
$58,000 |
297 |
0.02% |
32,000 |
129 |
0 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
177 |
- |
$93.70 |
$57,000 |
604 |
0.02% |
7,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
182 |
- |
$301.54 |
$54,000 |
192 |
0.02% |
35,000 |
126 |
0 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
184 |
- |
$153.16 |
$53,000 |
292 |
0.02% |
28,000 |
122 |
0 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
185 |
- |
$0.00 |
$53,000 |
55 |
0.02% |
27,000 |
20 |
0 |
Semiconductor Equipme... |
|
|
ABNB |
Airbnb, Inc. |
192 |
- |
$146.70 |
$51,000 |
307 |
0.02% |
11,000 |
11 |
0 |
N/A |
|
|
F |
Ford Motor Co |
189 |
- |
$12.50 |
$51,000 |
3,833 |
0.02% |
6,000 |
173 |
0 |
Auto Manufacturers |
|
|
NKE |
Nike Inc B |
190 |
- |
$92.79 |
$51,000 |
541 |
0.02% |
-4,000 |
30 |
0 |
Textile - Apparel Foo... |
|
|
MA |
MasterCard Inc A |
199 |
- |
$454.20 |
$46,000 |
95 |
0.02% |
9,000 |
8 |
0 |
Business Services |
|
|
DKNG |
Draftkings Inc Class A |
202 |
- |
$0.00 |
$45,000 |
1,000 |
0.02% |
13,000 |
83 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
203 |
- |
$330.45 |
$45,000 |
143 |
0.02% |
15,000 |
18 |
0 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
201 |
- |
$99.04 |
$45,000 |
440 |
0.02% |
5,000 |
16 |
0 |
Discount, Variety Stores |
|
|
UBS |
UBS AG (USA) |
208 |
- |
$30.16 |
$44,000 |
1,429 |
0.02% |
16,000 |
526 |
0 |
Foreign Money Center ... |
|
|
VERV |
Verve Therapeutics, Inc. |
207 |
- |
$0.00 |
$44,000 |
3,350 |
0.02% |
2,000 |
350 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
214 |
- |
$44.72 |
$41,000 |
1,031 |
0.02% |
23,000 |
575 |
0.026 |
Foreign Money Center ... |
|
|
NOW |
Servicenow, Inc. |
220 |
- |
$721.62 |
$39,000 |
51 |
0.02% |
29,000 |
37 |
0.004 |
Information Technolog... |
|
|
ISRG |
Intuitive Surgical Inc |
224 |
- |
$372.63 |
$38,000 |
94 |
0.01% |
11,000 |
14 |
0 |
Medical Appliances & ... |
|
|
TTD |
Trade Desk, Inc. |
225 |
- |
$86.18 |
$38,000 |
439 |
0.01% |
8,000 |
25 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
233 |
- |
$613.66 |
$36,000 |
60 |
0.01% |
14,000 |
15 |
0 |
Music & Video Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
235 |
- |
$253.16 |
$36,000 |
137 |
0.01% |
10,000 |
20 |
0 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
232 |
- |
$209.82 |
$36,000 |
173 |
0.01% |
22,000 |
85 |
0.001 |
Semiconductor Equipme... |
|
