$588 Million is the total value of RFG Advisory, LLC's 367 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $32,823,000 | +16.9% | 1,117,181 | +17.9% | 5.59% | -0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $24,888,000 | +15.5% | 196,415 | +7.4% | 4.24% | -1.2% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $23,941,000 | +16.8% | 571,239 | +8.4% | 4.08% | -0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,801,000 | +3.0% | 61,259 | -4.8% | 3.37% | -11.8% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $18,423,000 | +7.7% | 1,471,515 | +2.3% | 3.14% | -7.9% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $17,709,000 | +7.5% | 468,251 | -0.9% | 3.01% | -8.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $16,249,000 | +13.6% | 310,995 | +13.6% | 2.76% | -2.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $15,711,000 | +19.5% | 125,129 | +13.5% | 2.67% | +2.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,641,000 | +12.6% | 290,987 | +4.6% | 2.66% | -3.7% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $13,631,000 | +12.5% | 386,035 | +12.4% | 2.32% | -3.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $13,548,000 | +24.3% | 432,168 | +16.4% | 2.31% | +6.4% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $11,067,000 | +36.1% | 277,645 | +25.4% | 1.88% | +16.4% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $9,765,000 | +14.1% | 317,756 | +14.2% | 1.66% | -2.4% |
| AAPL | Buy | APPLE INC | $9,554,000 | +31.5% | 32,536 | +0.3% | 1.63% | +12.4% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $8,953,000 | +15.7% | 247,119 | +8.2% | 1.52% | -1.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,831,000 | +1.5% | 263,333 | +3.0% | 1.16% | -13.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,972,000 | +1.1% | 91,538 | -5.4% | 1.02% | -13.5% |
| SCI | Sell | SERVICE CORP INTL | $5,821,000 | -5.4% | 126,457 | -1.7% | 0.99% | -19.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,355,000 | +6.6% | 27,655 | -0.9% | 0.91% | -8.8% |
| SO | Sell | SOUTHERN CO | $4,867,000 | +2.9% | 76,399 | -0.3% | 0.83% | -12.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $4,671,000 | +8.8% | 124,255 | +8.6% | 0.80% | -6.9% |
| MSFT | Buy | MICROSOFT CORP | $4,628,000 | +27.5% | 29,348 | +12.4% | 0.79% | +9.1% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $4,542,000 | +9.1% | 39,772 | +6.5% | 0.77% | -6.6% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $4,406,000 | +10.0% | 75,521 | +9.1% | 0.75% | -5.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,312,000 | -20.8% | 38,377 | -20.2% | 0.73% | -32.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,806,000 | +3.5% | 58,024 | +1.1% | 0.65% | -11.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,781,000 | +9.2% | 52,012 | +0.8% | 0.64% | -6.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,727,000 | +1.3% | 18,108 | -4.9% | 0.63% | -13.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,554,000 | +4.4% | 33,040 | -0.4% | 0.60% | -10.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,513,000 | +621.4% | 41,892 | +626.9% | 0.60% | +516.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,474,000 | +16.2% | 64,615 | +5.9% | 0.59% | -0.7% |
| FSK | Sell | FS KKR CAPITAL CORP | $3,337,000 | -7.5% | 544,328 | -12.0% | 0.57% | -20.8% |
| KO | Buy | COCA COLA CO | $3,322,000 | +2.2% | 60,023 | +0.5% | 0.56% | -12.7% |
| VOO | Sell | VANGUARD INDEX FDS | $3,178,000 | -18.1% | 10,744 | -24.5% | 0.54% | -29.9% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $3,050,000 | +5.4% | 60,691 | +5.6% | 0.52% | -9.7% |
| DVY | Buy | ISHARES TRselect divid etf | $3,049,000 | +35.3% | 28,861 | +30.6% | 0.52% | +15.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,008,000 | +7.4% | 89,774 | +2.0% | 0.51% | -8.1% |
| HD | Buy | HOME DEPOT INC | $2,998,000 | +31.9% | 13,729 | +40.1% | 0.51% | +12.8% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,798,000 | +8.2% | 139,403 | +6.4% | 0.48% | -7.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,726,000 | +8.3% | 21,828 | +7.9% | 0.46% | -7.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,660,000 | +11.0% | 38,124 | +12.4% | 0.45% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,626,000 | +19.9% | 18,005 | +6.3% | 0.45% | +2.5% |
| T | Buy | AT&T INC | $2,556,000 | +6.2% | 65,414 | +2.9% | 0.44% | -9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,534,000 | +36.2% | 41,271 | +33.9% | 0.43% | +16.5% |
| MBB | Buy | ISHARES TRmbs etf | $2,525,000 | +0.4% | 23,362 | +0.6% | 0.43% | -14.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,514,000 | +227.3% | 98,614 | +228.4% | 0.43% | +179.7% |
| WMT | Buy | WALMART INC | $2,478,000 | +14.5% | 20,852 | +14.3% | 0.42% | -2.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,463,000 | +2.0% | 29,374 | -5.3% | 0.42% | -12.7% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $2,428,000 | +35.9% | 24,253 | +18.8% | 0.41% | +16.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,365,000 | +23.2% | 16,968 | +4.1% | 0.40% | +5.5% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $2,349,000 | -2.3% | 43,792 | -2.2% | 0.40% | -16.3% |
| AMGN | Buy | AMGEN INC | $2,343,000 | +90.2% | 9,720 | +52.7% | 0.40% | +62.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,328,000 | +13.4% | 11,059 | -0.3% | 0.40% | -2.9% |
| FB | Sell | FACEBOOK INCcl a | $2,317,000 | +12.7% | 11,291 | -2.2% | 0.39% | -3.7% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $2,276,000 | +8.6% | 39,250 | +8.5% | 0.39% | -7.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,250,000 | -15.4% | 22,945 | -18.8% | 0.38% | -27.6% |
| CSCO | Buy | CISCO SYS INC | $2,195,000 | +29.4% | 45,777 | +33.4% | 0.37% | +11.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,175,000 | +3.3% | 41,984 | +3.7% | 0.37% | -11.7% |
| FCFS | FIRSTCASH INC | $2,137,000 | -12.0% | 26,500 | 0.0% | 0.36% | -24.6% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,042,000 | +4.2% | 25,766 | -3.0% | 0.35% | -10.8% |
| GPN | Buy | GLOBAL PMTS INC | $2,036,000 | +18.1% | 11,152 | +2.9% | 0.35% | +1.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,997,000 | +5.5% | 12,207 | -2.6% | 0.34% | -9.6% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,854,000 | -2.5% | 30,859 | -2.5% | 0.32% | -16.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,859,000 | +10.9% | 15,423 | +9.1% | 0.32% | -5.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,841,000 | +1.8% | 54,834 | -6.7% | 0.31% | -13.1% |
| AMZN | Buy | AMAZON COM INC | $1,831,000 | +22.6% | 991 | +15.2% | 0.31% | +5.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,814,000 | +25.9% | 50,348 | +21.8% | 0.31% | +7.7% |
| QCOM | Buy | QUALCOMM INC | $1,743,000 | +17.5% | 19,751 | +1.5% | 0.30% | +0.7% |
| MCD | Buy | MCDONALDS CORP | $1,716,000 | -1.9% | 8,686 | +6.6% | 0.29% | -16.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,706,000 | +7.6% | 13,335 | +7.2% | 0.29% | -7.9% |
| ABBV | Buy | ABBVIE INC | $1,694,000 | +25.9% | 19,131 | +7.7% | 0.29% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,693,000 | +98.0% | 5,760 | +46.3% | 0.29% | +69.4% |
| PFE | Buy | PFIZER INC | $1,656,000 | +14.5% | 42,267 | +5.1% | 0.28% | -2.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,641,000 | +52.2% | 30,494 | +42.6% | 0.28% | +30.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,631,000 | +29.5% | 5,068 | +19.4% | 0.28% | +11.2% |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $1,613,000 | +35.7% | 43,964 | +24.0% | 0.28% | +16.0% |
| PEP | Buy | PEPSICO INC | $1,576,000 | +39.2% | 11,535 | +39.7% | 0.27% | +19.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,559,000 | +46.5% | 11,632 | +59.0% | 0.26% | +25.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,517,000 | +13.9% | 14,894 | +0.8% | 0.26% | -2.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,496,000 | +9.4% | 8,777 | +3.7% | 0.26% | -6.2% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,491,000 | +27.5% | 24,697 | +20.0% | 0.25% | +9.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,441,000 | +12.8% | 10,477 | +16.6% | 0.24% | -3.5% |
| UNP | Buy | UNION PAC CORP | $1,433,000 | +74.8% | 7,928 | +56.6% | 0.24% | +49.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,423,000 | +83.4% | 15,431 | +89.0% | 0.24% | +57.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,420,000 | +5.7% | 11,392 | +1.3% | 0.24% | -9.4% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $1,411,000 | +18.8% | 43,253 | +9.2% | 0.24% | +1.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,357,000 | -2.7% | 17,132 | -0.3% | 0.23% | -16.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,308,000 | +28.5% | 34,790 | +17.1% | 0.22% | +9.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,310,000 | +4.6% | 5,576 | -1.2% | 0.22% | -10.4% |
| DIS | Buy | DISNEY WALT CO | $1,296,000 | +11.6% | 8,958 | +0.5% | 0.22% | -4.3% |
| MRK | Buy | MERCK & CO INC | $1,287,000 | +31.7% | 14,150 | +21.9% | 0.22% | +12.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,231,000 | +439.9% | 10,809 | +441.5% | 0.21% | +366.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,217,000 | +445.7% | 26,121 | +442.7% | 0.21% | +370.5% |
| XEL | Buy | XCEL ENERGY INC | $1,198,000 | +23.8% | 18,864 | +26.4% | 0.20% | +5.7% |
| AVGO | Buy | BROADCOM INC | $1,186,000 | +68.5% | 3,754 | +47.3% | 0.20% | +44.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,174,000 | +16.5% | 8,258 | +13.9% | 0.20% | -0.5% |
| MMM | Buy | 3M CO | $1,171,000 | +67.3% | 6,639 | +56.0% | 0.20% | +43.2% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $1,160,000 | +14.7% | 40,613 | +14.5% | 0.20% | -2.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,143,000 | +110.9% | 22,064 | +114.4% | 0.20% | +80.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,148,000 | -6.4% | 25,529 | -6.1% | 0.20% | -20.1% |
| INTC | Sell | INTEL CORP | $1,136,000 | -18.0% | 18,978 | -29.4% | 0.19% | -30.1% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,133,000 | -43.4% | 19,526 | -46.4% | 0.19% | -51.5% |
| RSG | Buy | REPUBLIC SVCS INC | $1,120,000 | +10.1% | 12,496 | +6.4% | 0.19% | -5.4% |
| SNA | Buy | SNAP ON INC | $1,116,000 | +61.5% | 6,588 | +49.2% | 0.19% | +38.7% |
| VFC | Buy | V F CORP | $1,106,000 | +23.2% | 11,096 | +10.0% | 0.19% | +5.0% |
| LOW | Buy | LOWES COS INC | $1,090,000 | +23.9% | 9,102 | +13.7% | 0.19% | +6.3% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,080,000 | +212.1% | 19,463 | +194.9% | 0.18% | +166.7% |
| V | Buy | VISA INC | $1,050,000 | +41.3% | 5,587 | +29.4% | 0.18% | +20.9% |
| TGT | Buy | TARGET CORP | $1,041,000 | +116.9% | 8,117 | +80.7% | 0.18% | +86.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,010,000 | +6.3% | 8,632 | +8.8% | 0.17% | -9.0% |
| WSO | Buy | WATSCO INC | $1,006,000 | +49.9% | 5,582 | +40.8% | 0.17% | +28.6% |
| TXN | Buy | TEXAS INSTRS INC | $996,000 | +62.5% | 7,766 | +63.7% | 0.17% | +39.3% |
| AFL | Buy | AFLAC INC | $993,000 | +64.4% | 18,764 | +62.4% | 0.17% | +40.8% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $993,000 | +8.8% | 32,763 | +3.4% | 0.17% | -7.1% |
| CAT | Buy | CATERPILLAR INC DEL | $985,000 | +74.0% | 6,668 | +48.9% | 0.17% | +48.7% |
| USMF | Buy | WISDOMTREE TRus multifactor | $971,000 | +21.8% | 30,416 | +15.8% | 0.16% | +3.8% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $970,000 | +2.6% | 58,166 | +3.0% | 0.16% | -12.2% |
| ILMN | Buy | ILLUMINA INC | $961,000 | +26.6% | 2,897 | +16.2% | 0.16% | +8.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $959,000 | +0.9% | 8,011 | +9.5% | 0.16% | -13.8% |
| OKE | Buy | ONEOK INC NEW | $950,000 | +17.4% | 12,560 | +14.3% | 0.16% | +0.6% |
| O | Buy | REALTY INCOME CORP | $951,000 | +1.5% | 12,919 | +5.7% | 0.16% | -12.9% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $944,000 | – | 44,463 | +100.0% | 0.16% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $938,000 | – | 44,045 | +100.0% | 0.16% | – |
| NEE | Buy | NEXTERA ENERGY INC | $934,000 | +42.4% | 3,857 | +36.9% | 0.16% | +22.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $931,000 | +90.0% | 6,217 | +73.2% | 0.16% | +62.9% |
| STOR | Buy | STORE CAP CORP | $922,000 | +3.0% | 24,747 | +3.4% | 0.16% | -11.8% |
| LEG | Sell | LEGGETT & PLATT INC | $920,000 | +14.3% | 18,103 | -8.0% | 0.16% | -1.9% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $892,000 | – | 41,459 | +100.0% | 0.15% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $894,000 | +26.1% | 9,392 | +18.7% | 0.15% | +7.8% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $886,000 | +10.5% | 18,488 | +9.2% | 0.15% | -5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $884,000 | +32.7% | 660 | +21.1% | 0.15% | +13.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $871,000 | +13.7% | 14,519 | +13.5% | 0.15% | -2.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $862,000 | +324.6% | 4,734 | +288.4% | 0.15% | +267.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $840,000 | +8.1% | 628 | -1.4% | 0.14% | -7.7% |
| CMI | Buy | CUMMINS INC | $839,000 | +137.0% | 4,690 | +115.7% | 0.14% | +104.3% |
| MKC | Buy | MCCORMICK & CO INC | $836,000 | +13.9% | 4,924 | +4.8% | 0.14% | -2.7% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $831,000 | -7.7% | 35,000 | -8.4% | 0.14% | -21.2% |
| IRM | Buy | IRON MTN INC NEW | $825,000 | +5.4% | 25,882 | +7.0% | 0.14% | -10.3% |
| CNC | Sell | CENTENE CORP DEL | $819,000 | +44.7% | 13,032 | -0.4% | 0.14% | +23.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $812,000 | -1.5% | 5,997 | +4.1% | 0.14% | -15.9% |
| TIP | Sell | ISHARES TRtips bd etf | $811,000 | -27.0% | 6,953 | -27.2% | 0.14% | -37.6% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $807,000 | +28.9% | 11,069 | +23.6% | 0.14% | +9.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $800,000 | +74.3% | 6,567 | +63.3% | 0.14% | +49.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $789,000 | +34.6% | 12,297 | +6.5% | 0.13% | +14.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $782,000 | +6.4% | 3,936 | -2.5% | 0.13% | -8.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $781,000 | +19.1% | 11,499 | +6.3% | 0.13% | +2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $777,000 | +0.3% | 6,244 | -4.7% | 0.13% | -14.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $769,000 | +7.1% | 2,577 | -2.5% | 0.13% | -8.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $760,000 | +13.8% | 3,577 | +1.1% | 0.13% | -3.0% |
| DHR | Buy | DANAHER CORP DEL | $759,000 | +43.2% | 4,948 | +34.9% | 0.13% | +22.9% |
| ETN | Buy | EATON CORP PLC | $757,000 | +157.5% | 7,994 | +125.9% | 0.13% | +122.4% |
| WPC | Sell | W P CAREY INC | $738,000 | -11.5% | 9,223 | -1.0% | 0.13% | -24.1% |
| MDT | Buy | MEDTRONIC PLC | $739,000 | +111.7% | 6,512 | +102.7% | 0.13% | +82.6% |
| ARCC | Buy | ARES CAP CORP | $729,000 | +6.3% | 39,079 | +6.2% | 0.12% | -8.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $730,000 | +12.8% | 5,802 | +13.8% | 0.12% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $725,000 | -2.7% | 3,202 | -10.6% | 0.12% | -16.9% |
| EMR | Buy | EMERSON ELEC CO | $724,000 | +148.8% | 9,499 | +118.2% | 0.12% | +112.1% |
| RF | Sell | REGIONS FINL CORP NEW | $711,000 | +4.9% | 41,426 | -3.4% | 0.12% | -10.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $705,000 | +5.7% | 9,321 | +0.0% | 0.12% | -9.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $697,000 | +99.1% | 1,789 | +99.4% | 0.12% | +70.0% |
| SBUX | Buy | STARBUCKS CORP | $694,000 | +8.1% | 7,892 | +8.6% | 0.12% | -7.8% |
| MO | Buy | ALTRIA GROUP INC | $693,000 | +39.7% | 13,880 | +14.5% | 0.12% | +19.2% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $696,000 | +237.9% | 7,611 | +237.8% | 0.12% | +187.8% |
| BAC | Sell | BANK AMER CORP | $692,000 | +12.9% | 19,641 | -6.5% | 0.12% | -3.3% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $687,000 | +36.0% | 17,680 | +43.5% | 0.12% | +17.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $689,000 | +15.2% | 9,501 | +3.6% | 0.12% | -1.7% |
| PII | New | POLARIS INDS INC | $676,000 | – | 6,649 | +100.0% | 0.12% | – |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $678,000 | +12.4% | 26,165 | +13.6% | 0.12% | -4.2% |
| BA | Buy | BOEING CO | $667,000 | -2.6% | 2,046 | +13.7% | 0.11% | -16.2% |
| NUE | Buy | NUCOR CORP | $656,000 | +40.2% | 11,662 | +26.9% | 0.11% | +20.4% |
| ABT | Buy | ABBOTT LABS | $656,000 | +61.2% | 7,557 | +55.3% | 0.11% | +38.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $645,000 | +65.4% | 6,382 | +51.1% | 0.11% | +41.0% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $646,000 | – | 30,309 | +100.0% | 0.11% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $645,000 | +8.8% | 5,382 | +1.4% | 0.11% | -6.8% |
| NFLX | Buy | NETFLIX INC | $623,000 | +25.6% | 1,924 | +3.8% | 0.11% | +7.1% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $625,000 | +21.4% | 33,247 | +19.0% | 0.11% | +3.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $625,000 | +18.1% | 3,505 | +9.1% | 0.11% | +1.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $618,000 | +14.2% | 24,653 | +14.2% | 0.10% | -2.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $606,000 | +10.6% | 20,237 | +11.0% | 0.10% | -5.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $608,000 | +10.3% | 11,804 | +11.1% | 0.10% | -6.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $596,000 | -0.7% | 12,146 | -0.8% | 0.10% | -15.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $583,000 | +8.8% | 3,273 | +2.4% | 0.10% | -7.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $573,000 | +76.9% | 9,725 | +66.0% | 0.10% | +53.1% |
| BLK | New | BLACKROCK INC | $573,000 | – | 1,140 | +100.0% | 0.10% | – |
| USRT | New | ISHARES TRcre u s reit etf | $568,000 | – | 10,411 | +100.0% | 0.10% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $565,000 | -22.4% | 2,371 | -27.0% | 0.10% | -33.8% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $567,000 | +5.8% | 21,058 | +6.1% | 0.10% | -10.3% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $554,000 | -67.2% | 42,071 | -64.0% | 0.09% | -72.0% |
| CVS | Buy | CVS HEALTH CORP | $535,000 | +26.8% | 7,200 | +7.5% | 0.09% | +8.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $536,000 | +13.3% | 5,852 | -0.3% | 0.09% | -3.2% |
| PSX | New | PHILLIPS 66 | $535,000 | – | 4,806 | +100.0% | 0.09% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $537,000 | +7.6% | 13,725 | +1.2% | 0.09% | -8.1% |
| SYY | New | SYSCO CORP | $533,000 | – | 6,234 | +100.0% | 0.09% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $521,000 | +29.9% | 7,991 | +21.3% | 0.09% | +11.2% |
| STAG | Buy | STAG INDL INC | $508,000 | +8.3% | 16,099 | +1.2% | 0.09% | -7.5% |
| IP | Buy | INTL PAPER CO | $506,000 | +105.7% | 10,998 | +87.0% | 0.09% | +75.5% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $498,000 | +27.7% | 3,348 | +6.1% | 0.08% | +9.0% |
| WSM | New | WILLIAMS SONOMA INC | $500,000 | – | 6,806 | +100.0% | 0.08% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $500,000 | +22.2% | 15,695 | +12.7% | 0.08% | +4.9% |
| AGZ | Sell | ISHARES TRagency bond etf | $488,000 | -7.4% | 4,225 | -6.5% | 0.08% | -21.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $486,000 | +104.2% | 1,495 | +83.0% | 0.08% | +76.6% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $482,000 | +34.3% | 14,085 | +30.6% | 0.08% | +15.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $465,000 | +31.7% | 2,586 | +14.7% | 0.08% | +12.9% |
| USHY | Buy | ISHARES TRbroad usd high | $463,000 | +27.5% | 11,274 | +27.2% | 0.08% | +9.7% |
| ANTM | Sell | ANTHEM INC | $460,000 | +23.0% | 1,525 | -2.2% | 0.08% | +5.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $459,000 | +3.4% | 2,421 | -1.8% | 0.08% | -11.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $453,000 | +30.5% | 5,329 | +16.6% | 0.08% | +11.6% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $451,000 | +5.9% | 15,370 | +0.5% | 0.08% | -9.4% |
| MPC | Sell | MARATHON PETE CORP | $452,000 | -2.2% | 7,502 | -1.4% | 0.08% | -16.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $451,000 | +79.7% | 14,431 | +59.0% | 0.08% | +54.0% |
| CB | Buy | CHUBB LIMITED | $445,000 | +13.2% | 2,859 | +17.5% | 0.08% | -2.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $448,000 | +13.7% | 4,143 | +9.0% | 0.08% | -2.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $438,000 | +20.7% | 1,891 | +0.2% | 0.08% | +4.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $440,000 | +8.9% | 7,778 | -0.8% | 0.08% | -6.2% |
| ADSK | Buy | AUTODESK INC | $439,000 | +36.3% | 2,393 | +9.7% | 0.08% | +17.2% |
| HON | Buy | HONEYWELL INTL INC | $435,000 | +31.4% | 2,459 | +25.5% | 0.07% | +12.1% |
| NKE | Buy | NIKE INCcl b | $432,000 | +47.9% | 4,266 | +37.2% | 0.07% | +27.6% |
| LLY | Sell | LILLY ELI & CO | $432,000 | +3.8% | 3,287 | -11.6% | 0.07% | -10.8% |
| MELI | Sell | MERCADOLIBRE INC | $429,000 | +3.4% | 750 | -0.3% | 0.07% | -12.0% |
| FVAL | New | FIDELITYvlu factor etf | $424,000 | – | 11,173 | +100.0% | 0.07% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $422,000 | -38.6% | 16,360 | -41.1% | 0.07% | -47.4% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $417,000 | +85.3% | 15,957 | +86.2% | 0.07% | +57.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $416,000 | +28.8% | 3,631 | +27.4% | 0.07% | +10.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $417,000 | +3.7% | 1,464 | -1.9% | 0.07% | -11.2% |
| ADBE | New | ADOBE INC | $414,000 | – | 1,254 | +100.0% | 0.07% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $405,000 | +1.8% | 3,991 | +1.9% | 0.07% | -12.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $408,000 | +4.6% | 27,970 | +3.0% | 0.07% | -11.5% |
| ENB | Sell | ENBRIDGE INC | $396,000 | -0.5% | 9,956 | -12.2% | 0.07% | -15.2% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $387,000 | +4.0% | 7,679 | +4.1% | 0.07% | -10.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $387,000 | +4.3% | 2,404 | -2.8% | 0.07% | -10.8% |
| RTN | Buy | RAYTHEON CO | $390,000 | +16.1% | 1,773 | +3.6% | 0.07% | -1.5% |
| DE | Buy | DEERE & CO | $382,000 | +24.0% | 2,203 | +20.6% | 0.06% | +6.6% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $382,000 | +59.2% | 48,442 | +59.9% | 0.06% | +35.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $383,000 | +16.4% | 2,310 | +8.2% | 0.06% | 0.0% |
| CAH | New | CARDINAL HEALTH INC | $379,000 | – | 7,497 | +100.0% | 0.06% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $381,000 | +5.5% | 2,997 | -9.5% | 0.06% | -9.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $384,000 | +5.8% | 2,319 | -3.2% | 0.06% | -9.7% |
| TWTR | Sell | TWITTER INC | $377,000 | -51.4% | 11,756 | -37.5% | 0.06% | -58.4% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $376,000 | +56.7% | 24,878 | +54.6% | 0.06% | +33.3% |
| AGN | Sell | ALLERGAN PLC | $372,000 | -39.2% | 1,948 | -46.4% | 0.06% | -48.4% |
| PAYX | New | PAYCHEX INC | $373,000 | – | 4,390 | +100.0% | 0.06% | – |
| GLD | Buy | SPDR GOLD TRUST | $373,000 | +7.8% | 2,612 | +4.8% | 0.06% | -8.7% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $371,000 | -35.3% | 19,627 | -37.9% | 0.06% | -44.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $372,000 | +16.2% | 3,551 | +3.1% | 0.06% | -1.6% |
| TJX | New | TJX COS INC NEW | $366,000 | – | 5,989 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $358,000 | – | 1,857 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $356,000 | – | 3,422 | +100.0% | 0.06% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $357,000 | +8.8% | 2,328 | -5.6% | 0.06% | -6.2% |
| CSX | Buy | CSX CORP | $357,000 | +11.9% | 4,930 | +7.1% | 0.06% | -3.2% |
| GWW | New | GRAINGER W W INC | $358,000 | – | 1,057 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $352,000 | – | 4,142 | +100.0% | 0.06% | – |
| BIIB | Sell | BIOGEN INC | $354,000 | -40.6% | 1,194 | -53.4% | 0.06% | -49.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $354,000 | -9.0% | 6,987 | -3.6% | 0.06% | -22.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $351,000 | -12.0% | 2,176 | -7.0% | 0.06% | -24.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $350,000 | +28.7% | 3,836 | +28.5% | 0.06% | +11.1% |
| PPG | New | PPG INDS INC | $346,000 | – | 2,592 | +100.0% | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $344,000 | – | 4,267 | +100.0% | 0.06% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $341,000 | +12.2% | 1,609 | -11.4% | 0.06% | -3.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $341,000 | +11.1% | 7,740 | +3.6% | 0.06% | -4.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $339,000 | -14.8% | 3,712 | -10.6% | 0.06% | -26.6% |
| TSN | New | TYSON FOODS INCcl a | $337,000 | – | 3,702 | +100.0% | 0.06% | – |
| BXS | BANCORPSOUTH BK TUPELO MISS | $336,000 | +6.3% | 10,686 | 0.0% | 0.06% | -9.5% | |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $332,000 | +16.9% | 13,171 | +13.4% | 0.06% | +1.8% |
| TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $329,000 | -2.9% | 16,792 | -3.0% | 0.06% | -16.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $327,000 | +9.7% | 3,461 | +8.8% | 0.06% | -5.1% |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $329,000 | +3.8% | 8,217 | 0.0% | 0.06% | -11.1% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $331,000 | +30.8% | 8,042 | +41.3% | 0.06% | +12.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $331,000 | +43.3% | 1,705 | +32.5% | 0.06% | +21.7% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $330,000 | +26.9% | 7,496 | +27.5% | 0.06% | +7.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $328,000 | +10.4% | 1,976 | -4.1% | 0.06% | -5.1% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $328,000 | +5.8% | 5,098 | 0.0% | 0.06% | -9.7% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $330,000 | +2.8% | 46,153 | -10.1% | 0.06% | -12.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $324,000 | -3.0% | 15,291 | -5.6% | 0.06% | -16.7% |
| BOND | New | PIMCO ETF TRactive bd etf | $326,000 | – | 3,026 | +100.0% | 0.06% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $323,000 | -14.8% | 2,790 | -20.4% | 0.06% | -26.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $314,000 | -1.6% | 5,424 | -6.9% | 0.05% | -15.9% |
| WM | Buy | WASTE MGMT INC DEL | $310,000 | +1.6% | 2,722 | +2.5% | 0.05% | -13.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $312,000 | +19.5% | 6,521 | +10.8% | 0.05% | +1.9% |
| CME | Sell | CME GROUP INC | $308,000 | -8.9% | 1,533 | -4.2% | 0.05% | -22.4% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $308,000 | – | 15,337 | +100.0% | 0.05% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $303,000 | +0.3% | 28,554 | +3.9% | 0.05% | -13.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $305,000 | – | 20,238 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $303,000 | – | 1,155 | +100.0% | 0.05% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $301,000 | – | 5,487 | +100.0% | 0.05% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $300,000 | +23.5% | 4,793 | +6.8% | 0.05% | +6.2% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $299,000 | +35.3% | 4,128 | +26.2% | 0.05% | +15.9% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $294,000 | – | 6,894 | +100.0% | 0.05% | – |
| WFHY | Buy | WISDOMTREE TRfndmtl hgh yld | $296,000 | +42.3% | 5,680 | +41.0% | 0.05% | +22.0% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $294,000 | +32.4% | 3,073 | +31.0% | 0.05% | +13.6% |
| EMN | New | EASTMAN CHEM CO | $289,000 | – | 3,650 | +100.0% | 0.05% | – |
| IGOV | ISHARES TRintl trea bd etf | $287,000 | -0.7% | 5,729 | 0.0% | 0.05% | -14.0% | |
| CRM | New | SALESFORCE COM INC | $286,000 | – | 1,758 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $290,000 | – | 1,263 | +100.0% | 0.05% | – |
| USB | Sell | US BANCORP DEL | $280,000 | +1.8% | 4,722 | -4.9% | 0.05% | -12.7% |
| C | Sell | CITIGROUP INC | $282,000 | +14.2% | 3,528 | -1.2% | 0.05% | -2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $280,000 | +14.3% | 951 | +11.8% | 0.05% | -2.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $282,000 | +16.5% | 6,942 | +8.4% | 0.05% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $280,000 | +12.4% | 1,753 | -1.2% | 0.05% | -4.0% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $283,000 | – | 6,238 | +100.0% | 0.05% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $284,000 | +9.7% | 5,259 | +0.5% | 0.05% | -7.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $279,000 | -3.5% | 4,057 | +3.3% | 0.05% | -17.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $275,000 | -2.8% | 2,629 | +7.0% | 0.05% | -16.1% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $276,000 | -36.6% | 7,352 | -41.9% | 0.05% | -46.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $279,000 | +26.2% | 1,583 | +30.8% | 0.05% | +6.8% |
| SBIO | New | ALPS ETF TRmed breakthgh | $273,000 | – | 6,448 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INC | $273,000 | – | 3,809 | +100.0% | 0.05% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $269,000 | +15.9% | 8,734 | +5.3% | 0.05% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $271,000 | +2.7% | 4,865 | +2.9% | 0.05% | -13.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $267,000 | +3.5% | 3,036 | +2.7% | 0.04% | -11.8% |
| DVYE | Buy | ISHARES INCem mkts div etf | $265,000 | +16.7% | 6,517 | +7.4% | 0.04% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $265,000 | +9.5% | 1,153 | -1.2% | 0.04% | -6.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $267,000 | +18.1% | 775 | +28.5% | 0.04% | 0.0% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $267,000 | +16.1% | 15,000 | +15.4% | 0.04% | -2.2% |
| BP | Sell | BP PLCsponsored adr | $261,000 | -18.2% | 6,912 | -17.7% | 0.04% | -30.2% |
| ACN | New | ACCENTURE PLC IRELAND | $253,000 | – | 1,200 | +100.0% | 0.04% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $253,000 | +1.6% | 15,937 | +0.8% | 0.04% | -14.0% |
| YNDX | YANDEX N V | $251,000 | +24.3% | 5,767 | 0.0% | 0.04% | +7.5% | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $245,000 | – | 1,594 | +100.0% | 0.04% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $244,000 | – | 11,682 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INC | $238,000 | +11.7% | 4,452 | +14.9% | 0.04% | -2.4% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $240,000 | – | 9,620 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $239,000 | – | 2,806 | +100.0% | 0.04% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $233,000 | -1.3% | 2,577 | +3.1% | 0.04% | -14.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $236,000 | – | 1,011 | +100.0% | 0.04% | – |
| SMMU | PIMCO ETF TRshtrm mun bd act | $228,000 | 0.0% | 4,500 | 0.0% | 0.04% | -13.3% | |
| LSAF | Sell | TWO RDS SHARED TR | $228,000 | -5.8% | 8,460 | -12.8% | 0.04% | -18.8% |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $232,000 | – | 8,738 | +100.0% | 0.04% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $228,000 | – | 3,213 | +100.0% | 0.04% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $215,000 | 0.0% | 3,712 | -10.8% | 0.04% | -14.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $220,000 | – | 2,321 | +100.0% | 0.04% | – |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $219,000 | -3.5% | 6,449 | -6.3% | 0.04% | -17.8% |
| RDFN | Sell | REDFIN CORP | $219,000 | +7.4% | 10,363 | -14.4% | 0.04% | -9.8% |
| IWF | New | ISHARES TRrus 1000 grw etf | $218,000 | – | 1,238 | +100.0% | 0.04% | – |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $219,000 | – | 8,686 | +100.0% | 0.04% | – |
| D | Sell | DOMINION ENERGY INC | $210,000 | -11.8% | 2,534 | -13.8% | 0.04% | -23.4% |
| PFG | New | PRINCIPAL FINL GROUP INC | $209,000 | – | 3,798 | +100.0% | 0.04% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $211,000 | – | 26,764 | +100.0% | 0.04% | – |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $209,000 | +0.5% | 3,886 | -1.6% | 0.04% | -12.2% |
| FTV | New | FORTIVE CORP | $211,000 | – | 2,763 | +100.0% | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $213,000 | – | 2,775 | +100.0% | 0.04% | – |
| GLW | Sell | CORNING INC | $204,000 | -2.9% | 7,011 | -4.6% | 0.04% | -16.7% |
| CLX | Sell | CLOROX CO DEL | $204,000 | +0.5% | 1,326 | -0.9% | 0.04% | -12.5% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $207,000 | -9.2% | 1,489 | -12.1% | 0.04% | -22.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $204,000 | +0.5% | 2,900 | +7.4% | 0.04% | -12.5% |
| NDSN | New | NORDSON CORP | $205,000 | – | 1,258 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $208,000 | – | 3,207 | +100.0% | 0.04% | – |
| ET | Sell | ENERGY TRANSFER LP | $206,000 | -14.9% | 16,030 | -13.3% | 0.04% | -27.1% |
| KR | Sell | KROGER CO | $207,000 | -10.0% | 7,125 | -20.1% | 0.04% | -23.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $201,000 | -26.9% | 7,122 | -26.0% | 0.03% | -38.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $202,000 | -60.5% | 5,107 | -62.1% | 0.03% | -66.7% |
| EFAV | New | ISHARES TRmin vol eafe etf | $201,000 | – | 2,703 | +100.0% | 0.03% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $188,000 | -3.1% | 18,708 | -4.9% | 0.03% | -17.9% |
| F | Sell | FORD MTR CO DEL | $183,000 | -13.3% | 19,637 | -14.8% | 0.03% | -26.2% |
| PHK | Sell | PIMCO HIGH INCOME FD | $181,000 | -49.9% | 24,100 | -48.4% | 0.03% | -56.9% |
| GE | Sell | GENERAL ELECTRIC CO | $175,000 | +6.7% | 15,649 | -14.6% | 0.03% | -9.1% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $174,000 | +0.6% | 10,656 | 0.0% | 0.03% | -11.8% | |
| ERIC | ERICSSONadr b sek 10 | $177,000 | +9.9% | 20,173 | 0.0% | 0.03% | -6.2% | |
| PSO | Sell | PEARSON PLCsponsored adr | $108,000 | -25.5% | 12,777 | -20.2% | 0.02% | -37.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $97,000 | -54.2% | 11,369 | -51.0% | 0.02% | -59.5% |
| NLY | New | ANNALY CAP MGMT INC | $95,000 | – | 10,135 | +100.0% | 0.02% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $89,000 | – | 11,502 | +100.0% | 0.02% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $65,000 | -3.0% | 11,834 | -14.5% | 0.01% | -15.4% |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $67,000 | – | 10,890 | +100.0% | 0.01% | – |
| CLNY | Buy | COLONY CAP INC NEW | $56,000 | -20.0% | 11,800 | +2.2% | 0.01% | -28.6% |
| ACB | Sell | AURORA CANNABIS INC | $45,000 | -56.3% | 20,828 | -11.1% | 0.01% | -60.0% |
| AUY | YAMANA GOLD INC | $40,000 | +25.0% | 10,073 | 0.0% | 0.01% | +16.7% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $35,000 | +20.7% | 10,703 | -2.8% | 0.01% | 0.0% |
| IRIX | Exit | IRIDEX CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -33,804 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -11,473 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -13,600 | -100.0% | -0.02% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -10,469 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -11,354 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,678 | -100.0% | -0.03% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -19,431 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,641 | -100.0% | -0.04% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -4,302 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,286 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,756 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,526 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,782 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -23,357 | -100.0% | -0.04% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -4,082 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,740 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,530 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,703 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,869 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,845 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,089 | -100.0% | -0.08% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -20,000 | -100.0% | -0.08% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -9,181 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 35 | Q3 2023 | 29.2% |
| SOUTHERN CO | 35 | Q3 2023 | 13.2% |
| PROCTER & GAMBLE CO | 35 | Q3 2023 | 3.0% |
| APPLE INC | 34 | Q3 2023 | 25.1% |
| ISHARES TR | 34 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 5.8% |
| META PLATFORMS INC | 34 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 1.7% |
| KIMBERLY-CLARK CORP | 34 | Q3 2023 | 1.2% |
| MERCK & CO INC NEW | 34 | Q3 2023 | 0.9% |
View RFG Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
View RFG Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.