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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 |
|
IWD |
iShares Russell 1000 Value |
32 |
- |
$177.42 |
$1,364,000 |
7,616 |
0.53% |
105,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
34 |
- |
$127.47 |
$1,260,000 |
9,428 |
0.49% |
63,000 |
0 |
0.003 |
Business Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
59 |
- |
$190.17 |
$526,000 |
2,742 |
0.21% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
88 |
- |
$325.42 |
$194,000 |
578 |
0.08% |
15,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
90 |
- |
$0.00 |
$182,000 |
3,652 |
0.07% |
0 |
0 |
0.005 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
96 |
- |
$287.60 |
$168,000 |
585 |
0.07% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
106 |
- |
$484.45 |
$147,000 |
340 |
0.06% |
1,000 |
0 |
0.001 |
Building Materials Wh... |
|
|
VGIT |
Vanguard Intermediate -Ter |
108 |
- |
$57.83 |
$146,000 |
2,489 |
0.06% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ABCB |
Ameris Bancorp |
113 |
- |
$49.91 |
$132,000 |
2,730 |
0.05% |
-13,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
116 |
- |
$85.26 |
$127,000 |
1,500 |
0.05% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
118 |
- |
$49.56 |
$125,000 |
2,488 |
0.05% |
6,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
USB |
US Bancorp Delaware |
124 |
- |
$41.95 |
$115,000 |
2,572 |
0.04% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
WMB |
Williams Companies Inc |
128 |
- |
$40.36 |
$110,000 |
2,828 |
0.04% |
12,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PNFP |
Pinnacle Financial Partners... |
129 |
- |
$84.23 |
$105,000 |
1,222 |
0.04% |
-2,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
FTY |
iShares Trust |
130 |
- |
$52.70 |
$103,000 |
1,917 |
0.04% |
-1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
133 |
- |
$135.47 |
$100,000 |
730 |
0.04% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
136 |
- |
$64.96 |
$98,000 |
1,689 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
139 |
- |
$14.11 |
$96,000 |
6,857 |
0.04% |
-11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
138 |
- |
$458.47 |
$96,000 |
229 |
0.04% |
8,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
142 |
- |
$81.16 |
$88,000 |
1,112 |
0.03% |
-2,000 |
0 |
0.017 |
N/A |
|
|
RACE |
Ferrari NV |
144 |
- |
$0.00 |
$87,000 |
200 |
0.03% |
19,000 |
0 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
146 |
- |
$19.41 |
$85,000 |
4,622 |
0.03% |
3,000 |
0 |
0 |
Gas Utilities |
|
|
NWL |
Newell Rubbermaid Inc |
149 |
- |
$8.71 |
$81,000 |
10,050 |
0.03% |
-6,000 |
0 |
0.005 |
Housewares & Accessories |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
151 |
- |
$42.17 |
$81,000 |
1,915 |
0.03% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
152 |
- |
$97.07 |
$79,000 |
800 |
0.03% |
7,000 |
0 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
155 |
- |
$551.79 |
$75,000 |
135 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
164 |
- |
$58.03 |
$68,000 |
886 |
0.03% |
-1,000 |
0 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
165 |
- |
$26.13 |
$64,000 |
2,804 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
166 |
- |
$395.58 |
$64,000 |
160 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
167 |
- |
$28.95 |
$62,000 |
2,116 |
0.02% |
6,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
FDUS |
Fidus Investment Corp |
172 |
- |
$19.89 |
$59,000 |
2,976 |
0.02% |
0 |
0 |
0.012 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
173 |
- |
$41.86 |
$58,000 |
1,346 |
0.02% |
-1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
179 |
- |
$428.59 |
$56,000 |
135 |
0.02% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WCC |
WESCO International |
183 |
- |
$179.60 |
$53,000 |
307 |
0.02% |
0 |
0 |
0.001 |
Electronics Wholesale |
|
|
VEU |
Vanguard FTSE All-World ETF |
187 |
- |
$57.31 |
$52,000 |
893 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
OKE |
ONEOK Inc |
191 |
- |
$81.68 |
$51,000 |
642 |
0.02% |
6,000 |
0 |
0 |
Gas Utilities |
|
|
PAYX |
Paychex Inc |
195 |
- |
$123.71 |
$49,000 |
400 |
0.02% |
1,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
198 |
- |
$119.19 |
$47,000 |
401 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TT |
Trane Technologies (Ingerso... |
200 |
- |
$330.06 |
$46,000 |
152 |
0.02% |
9,000 |
0 |
0 |
Diversified Machinery |
|
|
VWO |
Vanguard Emerging Markets S... |
204 |
- |
$44.02 |
$45,000 |
1,074 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
206 |
- |
$729.92 |
$44,000 |
63 |
0.02% |
7,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
213 |
- |
$299.39 |
$42,000 |
141 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSCI |
Invesco S&P Smallcap Indust... |
218 |
- |
$124.68 |
$41,000 |
178 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
217 |
- |
$126.96 |
$41,000 |
323 |
0.02% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
KBWD |
Invesco KBW High Dividend Y... |
215 |
- |
$15.75 |
$41,000 |
2,655 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
219 |
- |
$71.75 |
$40,000 |
500 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
223 |
- |
$1,757.27 |
$39,000 |
22 |
0.02% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
PGF |
Invesco Financial Preferred... |
222 |
- |
$14.69 |
$39,000 |
2,550 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
221 |
- |
$36.99 |
$39,000 |
1,082 |
0.02% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
MRVL |
Marvell Technology, Inc. |
229 |
- |
$68.02 |
$37,000 |
525 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
230 |
- |
$50.01 |
$37,000 |
723 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
227 |
- |
$55.56 |
$37,000 |
660 |
0.01% |
2,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
DODFX |
Dodge & Cox International S... |
228 |
- |
$0.00 |
$37,000 |
721 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
239 |
- |
$40.93 |
$34,000 |
800 |
0.01% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
MKL |
Markel Corp |
240 |
- |
$1,645.20 |
$33,000 |
22 |
0.01% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
SNY |
Sanofi Aventis (ADR) |
244 |
- |
$49.50 |
$31,000 |
638 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
STNG |
Scorpio Tankers Inc |
248 |
- |
$79.57 |
$29,000 |
400 |
0.01% |
5,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
GDDY |
Godaddy Inc. |
253 |
- |
$132.82 |
$29,000 |
243 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
256 |
- |
$114.43 |
$28,000 |
248 |
0.01% |
6,000 |
0 |
0 |
Gas Utilities |
|
|
BEN |
Franklin Resources Inc |
254 |
- |
$24.42 |
$28,000 |
1,000 |
0.01% |
-2,000 |
0 |
0 |
Asset Management |
|
|
INSW |
International Seaways, Inc. |
257 |
- |
$62.70 |
$27,000 |
500 |
0.01% |
4,000 |
0 |
0.017 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
263 |
- |
$15.62 |
$26,000 |
1,242 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
265 |
- |
$148.00 |
$26,000 |
160 |
0.01% |
2,000 |
0 |
0 |
Residential Construct... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
264 |
- |
$31.79 |
$26,000 |
900 |
0.01% |
1,000 |
0 |
0 |
REIT - Diversified |
|
|
KHC |
Kraft Heinz Co |
272 |
- |
$36.19 |
$25,000 |
681 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
K |
Kellanova |
270 |
- |
$62.56 |
$25,000 |
444 |
0.01% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
RELX |
RELX Plc (ADR) |
275 |
- |
$43.51 |
$24,000 |
553 |
0.01% |
2,000 |
0 |
0 |
Publishing |
|
|
BHP |
BHP Billiton Limited (ADR) |
282 |
- |
$58.79 |
$23,000 |
398 |
0.01% |
-4,000 |
0 |
0 |
Industrial Metals & M... |
|
|
DHT |
DHT Maritime Inc |
279 |
- |
$12.22 |
$23,000 |
2,000 |
0.01% |
3,000 |
0 |
0 |
Water Transportation |
|
|
SOFI |
SoFi Technologies, Inc |
284 |
- |
$7.47 |
$22,000 |
3,037 |
0.01% |
-8,000 |
0 |
0 |
N/A |
|
|
IT |
Gartner Inc |
286 |
- |
$436.57 |
$21,000 |
44 |
0.01% |
1,000 |
0 |
0 |
Management Services |
|
|
PAA |
Plains All American Pipelin... |
287 |
- |
$17.45 |
$21,000 |
1,222 |
0.01% |
2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
GD |
General Dynamics Corp |
299 |
- |
$294.06 |
$20,000 |
70 |
0.01% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PAVE |
Global X Us Infrastructure ... |
304 |
- |
$0.00 |
$19,000 |
478 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
301 |
- |
$91.80 |
$19,000 |
191 |
0.01% |
0 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
LW |
Lamb Weston Holdings, Inc. |
309 |
- |
$85.58 |
$18,000 |
166 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
TFX |
Teleflex Inc |
311 |
- |
$212.62 |
$18,000 |
79 |
0.01% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
MLM |
Martin Marietta Materials Inc |
315 |
- |
$606.13 |
$17,000 |
28 |
0.01% |
3,000 |
0 |
0 |
General Building Mate... |
|
|
SDZNY |
Sandoz Group Adr |
314 |
- |
$0.00 |
$17,000 |
566 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
TRU |
Transunion |
323 |
- |
$78.30 |
$16,000 |
200 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
ATKR |
Atkore International Group ... |
328 |
- |
$155.54 |
$15,000 |
79 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
AME |
Ametek Inc |
326 |
- |
$168.53 |
$15,000 |
82 |
0.01% |
1,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
ALE |
Allete Inc |
331 |
- |
$62.93 |
$15,000 |
250 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
URI |
United Rentals Inc |
342 |
- |
$694.47 |
$14,000 |
19 |
0.01% |
3,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
GLBE |
Global E Online Ord Shs |
337 |
- |
$29.81 |
$14,000 |
387 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
TXT |
Textron Inc |
339 |
- |
$88.10 |
$14,000 |
149 |
0.01% |
2,000 |
0 |
0 |
Conglomerates |
|
|
STE |
Steris Corp |
343 |
- |
$236.00 |
$14,000 |
61 |
0.01% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
KEYS |
Keysight Technologies Inc |
338 |
- |
$151.50 |
$14,000 |
89 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
AYI |
Acuity Brands Inc |
346 |
- |
$262.57 |
$13,000 |
49 |
0.01% |
3,000 |
0 |
0 |
Electronics Wholesale |
|
|
WYNN |
Wynn Resorts Ltd |
354 |
- |
$98.04 |
$13,000 |
123 |
0.01% |
2,000 |
0 |
0 |
Gambling/Resorts |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
351 |
- |
$65.38 |
$13,000 |
203 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
348 |
- |
$26.01 |
$13,000 |
515 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
ALLE |
Allegion Plc |
344 |
- |
$127.34 |
$13,000 |
96 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
HAS |
Hasbro Inc |
352 |
- |
$62.18 |
$13,000 |
224 |
0.01% |
2,000 |
0 |
0 |
Toys & Games |
|
|
ROKU |
Roku, Inc |
350 |
- |
$62.26 |
$13,000 |
200 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
|
NS |
Nustar Energy LP |
362 |
- |
$21.96 |
$12,000 |
500 |
0% |
3,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
HWM |
Howmet Aerospace Inc |
363 |
- |
$80.88 |
$12,000 |
170 |
0% |
3,000 |
0 |
0 |
Aluminum |
|
|
OC |
Owens Corning |
376 |
- |
$177.70 |
$11,000 |
66 |
0% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
FTV |
Fortive Corp |
379 |
- |
$77.47 |
$11,000 |
125 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
366 |
- |
$99.41 |
$11,000 |
95 |
0% |
1,000 |
0 |
0 |
N/A |
|
