$1.22 Billion is the total value of RFG Advisory, LLC's 420 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $91,758,000 | +20.7% | 3,073,966 | +21.3% | 7.54% | +11.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $87,924,000 | +8.9% | 555,214 | +10.2% | 7.23% | +0.6% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $82,833,000 | +11.0% | 1,293,854 | +9.1% | 6.81% | +2.6% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $51,493,000 | +22.3% | 991,776 | +22.9% | 4.23% | +13.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $47,911,000 | +5.9% | 272,844 | +4.6% | 3.94% | -2.2% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $42,027,000 | +22.0% | 1,150,791 | +22.6% | 3.46% | +12.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $40,538,000 | +10.6% | 1,119,537 | +12.4% | 3.33% | +2.2% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $34,145,000 | +11.0% | 644,366 | +11.0% | 2.81% | +2.6% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $32,412,000 | +7.5% | 702,170 | +10.0% | 2.66% | -0.6% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $31,679,000 | +23.2% | 1,033,225 | +23.2% | 2.60% | +13.9% |
| ESGU | Buy | ISHARES TResg msci usa etf | $18,822,000 | +25.0% | 191,163 | +25.0% | 1.55% | +15.5% |
| AAPL | Sell | APPLE INC | $18,580,000 | +2.4% | 131,306 | -0.9% | 1.53% | -5.4% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $17,949,000 | -1.1% | 355,710 | -1.4% | 1.48% | -8.6% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $17,612,000 | -11.3% | 1,262,529 | -10.5% | 1.45% | -18.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,394,000 | -7.2% | 40,374 | -7.4% | 1.43% | -14.3% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $15,767,000 | -14.1% | 1,578,318 | -12.3% | 1.30% | -20.6% |
| IUSB | Buy | ISHARES TRcore total usd | $11,023,000 | +56.1% | 207,044 | +56.8% | 0.91% | +44.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,445,000 | +20.3% | 77,162 | +22.1% | 0.86% | +11.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $10,329,000 | -1.1% | 389,338 | -0.9% | 0.85% | -8.6% |
| SCI | Sell | SERVICE CORP INTL | $9,161,000 | +11.1% | 152,031 | -1.2% | 0.75% | +2.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,797,000 | +23.3% | 79,571 | +23.8% | 0.72% | +13.9% |
| MSFT | Buy | MICROSOFT CORP | $8,342,000 | +6.9% | 29,590 | +2.8% | 0.69% | -1.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,026,000 | +27.9% | 27,659 | +26.4% | 0.66% | +18.3% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $7,974,000 | -3.2% | 498,676 | -1.4% | 0.66% | -10.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,934,000 | +12.4% | 72,664 | +16.3% | 0.65% | +3.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,835,000 | +18.9% | 73,587 | +19.8% | 0.64% | +9.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,901,000 | +9.4% | 77,952 | +12.0% | 0.57% | +1.1% |
| EFV | Buy | ISHARES TReafe value etf | $6,899,000 | +26.8% | 135,677 | +29.1% | 0.57% | +17.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,671,000 | -2.2% | 68,185 | +2.3% | 0.55% | -9.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,502,000 | +12.0% | 78,893 | +12.4% | 0.54% | +3.7% |
| HD | Buy | HOME DEPOT INC | $6,303,000 | +19.5% | 19,201 | +16.1% | 0.52% | +10.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,293,000 | +25.0% | 42,494 | +23.2% | 0.52% | +15.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,126,000 | -0.2% | 14,276 | -0.4% | 0.50% | -7.7% |
| VOO | Sell | VANGUARD INDEX FDS | $5,390,000 | -2.7% | 13,665 | -3.0% | 0.44% | -10.1% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $5,366,000 | +85.6% | 34,004 | +87.1% | 0.44% | +71.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,335,000 | +2.1% | 35,727 | +0.9% | 0.44% | -5.6% |
| SO | Buy | SOUTHERN CO | $5,189,000 | +7.1% | 83,738 | +4.6% | 0.43% | -0.9% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $5,185,000 | -0.5% | 133,597 | +0.9% | 0.43% | -8.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,174,000 | -11.1% | 84,876 | -7.6% | 0.42% | -18.0% |
| HSRT | New | HARTFORD FDS EXCHANGE TRADEshrt durtn etf | $5,106,000 | – | 124,647 | +100.0% | 0.42% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $5,013,000 | +9.2% | 89,887 | +10.1% | 0.41% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $4,819,000 | -6.9% | 1,467 | -2.5% | 0.40% | -13.9% |
| TIP | Buy | ISHARES TRtips bd etf | $4,495,000 | +1262.1% | 35,201 | +1264.9% | 0.37% | +1175.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,324,000 | +13.0% | 26,417 | +7.4% | 0.36% | +4.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,223,000 | +15.5% | 42,927 | +16.0% | 0.35% | +6.8% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $4,077,000 | -9.5% | 40,484 | -5.6% | 0.34% | -16.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,029,000 | -13.3% | 64,177 | +398.4% | 0.33% | -20.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $3,772,000 | +50.3% | 114,134 | +49.6% | 0.31% | +39.0% |
| ESGE | Sell | ISHARES INCesg msci em etf | $3,723,000 | -19.0% | 89,852 | -11.8% | 0.31% | -25.2% |
| WFC | Buy | WELLS FARGO CO NEW | $3,582,000 | +57.5% | 77,186 | +53.7% | 0.30% | +46.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,573,000 | +15.2% | 45,501 | +7.5% | 0.29% | +6.5% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $3,565,000 | -1.8% | 71,095 | -1.8% | 0.29% | -9.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,514,000 | +11.2% | 64,314 | +11.6% | 0.29% | +2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,479,000 | +4.9% | 24,885 | +1.2% | 0.29% | -3.1% |
| ABBV | Buy | ABBVIE INC | $3,484,000 | +5.5% | 32,298 | +10.2% | 0.29% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,334,000 | -3.7% | 12,216 | -1.9% | 0.27% | -11.0% |
| KO | Buy | COCA COLA CO | $3,296,000 | +0.6% | 62,820 | +3.8% | 0.27% | -6.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,266,000 | +2.8% | 43,990 | +3.6% | 0.27% | -4.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,264,000 | +8.5% | 64,640 | +10.7% | 0.27% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,199,000 | -1.4% | 19,805 | +0.6% | 0.26% | -9.0% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $3,191,000 | -15.7% | 53,235 | -15.7% | 0.26% | -22.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,155,000 | +362.6% | 42,496 | +371.2% | 0.26% | +324.6% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $3,104,000 | -0.8% | 56,670 | +0.1% | 0.26% | -8.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,024,000 | +12.1% | 11,035 | +11.1% | 0.25% | +3.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,975,000 | -19.2% | 50,586 | -13.3% | 0.24% | -25.1% |
| TSLA | Buy | TESLA INC | $2,958,000 | +14.4% | 3,814 | +0.3% | 0.24% | +5.7% |
| FB | Buy | FACEBOOK INCcl a | $2,845,000 | -1.4% | 8,384 | +1.0% | 0.23% | -8.9% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $2,792,000 | -4.4% | 65,539 | -1.4% | 0.23% | -11.5% |
| COMT | Buy | ISHARES US ETF TR | $2,775,000 | +565.5% | 77,439 | +540.4% | 0.23% | +516.2% |
| WMT | Buy | WALMART INC | $2,754,000 | +3.3% | 19,760 | +4.5% | 0.23% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,742,000 | -0.1% | 50,775 | +3.6% | 0.22% | -7.8% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEtotal rtrn etf | $2,697,000 | +107.1% | 66,210 | +108.2% | 0.22% | +91.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,685,000 | -6.3% | 63,123 | +0.3% | 0.22% | -13.3% |
| IXG | Buy | ISHARES TRglobal finls etf | $2,670,000 | +551.2% | 34,035 | +544.8% | 0.22% | +511.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,677,000 | +28.0% | 60,225 | +27.7% | 0.22% | +18.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,663,000 | +19.3% | 996 | +9.0% | 0.22% | +10.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,622,000 | -29.9% | 30,719 | -28.7% | 0.22% | -35.1% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $2,597,000 | +2.6% | 257,927 | +2.1% | 0.21% | -4.9% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,589,000 | +28.4% | 54,116 | +28.8% | 0.21% | +19.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,580,000 | +12.4% | 50,518 | +12.9% | 0.21% | +3.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,543,000 | +74.7% | 84,465 | +73.8% | 0.21% | +60.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,547,000 | -1.0% | 44,959 | +489.7% | 0.21% | -8.7% |
| GHY | Buy | PGIM GLOBAL SHORT DURATION H | $2,498,000 | -1.8% | 162,234 | +1.7% | 0.20% | -9.3% |
| MBB | Sell | ISHARES TRmbs etf | $2,499,000 | -7.5% | 23,109 | -7.4% | 0.20% | -14.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,476,000 | +7.9% | 7,320 | +10.0% | 0.20% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $2,365,000 | +0.8% | 455,618 | +2.5% | 0.19% | -7.2% |
| FCFS | FIRSTCASH INC | $2,319,000 | +14.5% | 26,500 | 0.0% | 0.19% | +6.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,296,000 | +13.0% | 18,038 | +11.8% | 0.19% | +4.4% |
| PEP | Buy | PEPSICO INC | $2,284,000 | +11.3% | 15,183 | +9.6% | 0.19% | +2.7% |
| MUB | Sell | ISHARES TRnational mun etf | $2,283,000 | -7.4% | 19,656 | -6.6% | 0.19% | -14.2% |
| MCD | Buy | MCDONALDS CORP | $2,283,000 | +5.3% | 9,470 | +0.9% | 0.19% | -2.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,116,000 | +11.0% | 20,856 | +14.6% | 0.17% | +2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,108,000 | -14.0% | 9,494 | -13.7% | 0.17% | -20.6% |
| CSCO | Buy | CISCO SYS INC | $2,099,000 | +3.2% | 38,556 | +0.5% | 0.17% | -4.4% |
| QCOM | Buy | QUALCOMM INC | $2,097,000 | +3.6% | 16,255 | +14.8% | 0.17% | -4.4% |
| T | Sell | AT&T INC | $2,082,000 | -22.3% | 77,073 | -17.2% | 0.17% | -28.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,019,000 | +0.6% | 13,144 | +1.4% | 0.17% | -7.3% |
| PFE | Buy | PFIZER INC | $1,993,000 | +11.6% | 46,344 | +1.6% | 0.16% | +3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,976,000 | -5.0% | 5,057 | -2.6% | 0.16% | -12.4% |
| SNA | Sell | SNAP ON INC | $1,948,000 | -10.3% | 9,321 | -4.1% | 0.16% | -17.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,933,000 | +4.3% | 9,669 | +3.6% | 0.16% | -3.6% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $1,926,000 | +3.7% | 192,994 | +1.4% | 0.16% | -4.2% |
| AMGN | Buy | AMGEN INC | $1,875,000 | -7.5% | 8,819 | +6.0% | 0.15% | -14.4% |
| LOW | Buy | LOWES COS INC | $1,802,000 | +8.0% | 8,883 | +3.3% | 0.15% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,781,000 | +16.6% | 11,980 | +9.9% | 0.15% | +7.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,746,000 | -27.1% | 6,636 | -25.5% | 0.14% | -32.4% |
| DHR | Sell | DANAHER CORP DEL | $1,748,000 | +10.6% | 5,743 | -2.4% | 0.14% | +2.1% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $1,727,000 | +18.1% | 114,917 | +20.4% | 0.14% | +9.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,724,000 | -2.8% | 9,947 | +9.4% | 0.14% | -10.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,686,000 | +23.7% | 19,120 | +24.8% | 0.14% | +14.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,687,000 | -1.7% | 16,954 | +0.0% | 0.14% | -9.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,663,000 | +1.8% | 624 | -4.3% | 0.14% | -5.5% |
| V | Buy | VISA INC | $1,654,000 | +2.2% | 7,426 | +7.2% | 0.14% | -5.6% |
| RSG | Buy | REPUBLIC SVCS INC | $1,633,000 | +13.4% | 13,603 | +3.9% | 0.13% | +4.7% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,608,000 | +1.3% | 29,839 | +41.9% | 0.13% | -6.4% |
| DIS | Buy | DISNEY WALT CO | $1,588,000 | -1.7% | 9,386 | +2.2% | 0.13% | -9.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,577,000 | -20.5% | 42,253 | -10.3% | 0.13% | -26.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,560,000 | +33.0% | 2,731 | +17.5% | 0.13% | +23.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,530,000 | -44.6% | 17,908 | -44.3% | 0.13% | -48.8% |
| MRK | Buy | MERCK & CO INC | $1,533,000 | +38.1% | 20,404 | +42.9% | 0.13% | +27.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,525,000 | -6.0% | 10,975 | -0.9% | 0.12% | -13.2% |
| GLD | Sell | SPDR GOLD TRUST | $1,522,000 | -16.3% | 9,267 | -15.6% | 0.12% | -22.8% |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $1,502,000 | +6.8% | 32,669 | +7.3% | 0.12% | -0.8% |
| CVS | Sell | CVS HEALTH CORP | $1,510,000 | -1.3% | 17,793 | -3.0% | 0.12% | -8.8% |
| PAVM | Buy | PAVMED INC | $1,512,000 | +165.7% | 177,050 | +99.0% | 0.12% | +143.1% |
| TGT | Sell | TARGET CORP | $1,479,000 | -9.2% | 6,467 | -4.0% | 0.12% | -15.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,469,000 | +15.1% | 10,168 | +19.9% | 0.12% | +6.1% |
| IYE | New | ISHARES TRu.s. energy etf | $1,461,000 | – | 51,698 | +100.0% | 0.12% | – |
| BLK | Buy | BLACKROCK INC | $1,431,000 | +3.5% | 1,706 | +7.9% | 0.12% | -4.1% |
| UNP | Buy | UNION PAC CORP | $1,427,000 | -7.2% | 7,281 | +4.1% | 0.12% | -14.6% |
| FREL | Buy | FIDELITYmsci rl est etf | $1,401,000 | +33.4% | 46,081 | +33.5% | 0.12% | +23.7% |
| RF | Sell | REGIONS FINL CORP NEW | $1,383,000 | +5.0% | 64,890 | -0.6% | 0.11% | -2.6% |
| INTC | Buy | INTEL CORP | $1,378,000 | -2.1% | 25,868 | +3.2% | 0.11% | -9.6% |
| OUSA | Buy | OSI ETF TRoshars ftse us | $1,362,000 | +3.4% | 32,711 | +4.3% | 0.11% | -4.3% |
| ABT | Buy | ABBOTT LABS | $1,364,000 | +20.1% | 11,544 | +17.8% | 0.11% | +10.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,366,000 | +17.9% | 17,057 | +17.7% | 0.11% | +8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,354,000 | -6.9% | 3,924 | +2.0% | 0.11% | -14.0% |
| OKE | Sell | ONEOK INC NEW | $1,352,000 | -11.9% | 23,309 | -15.4% | 0.11% | -18.4% |
| GPN | Buy | GLOBAL PMTS INC | $1,340,000 | -11.3% | 8,504 | +5.6% | 0.11% | -17.9% |
| AVGO | Sell | BROADCOM INC | $1,337,000 | -13.4% | 2,758 | -14.8% | 0.11% | -19.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,298,000 | -0.4% | 25,840 | -0.1% | 0.11% | -7.8% |
| BCE | Buy | BCE INC | $1,291,000 | +50.8% | 25,798 | +48.7% | 0.11% | +39.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,273,000 | +44.5% | 9,609 | +45.9% | 0.10% | +34.6% |
| O | Buy | REALTY INCOME CORP | $1,277,000 | -0.2% | 19,694 | +2.7% | 0.10% | -7.9% |
| IRM | Sell | IRON MTN INC NEW | $1,253,000 | -10.1% | 28,842 | -12.4% | 0.10% | -16.9% |
| SBUX | Buy | STARBUCKS CORP | $1,251,000 | +0.5% | 11,339 | +1.8% | 0.10% | -7.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,241,000 | +7.4% | 26,380 | +20.1% | 0.10% | -1.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,246,000 | +16.8% | 24,642 | +17.5% | 0.10% | +7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,244,000 | +23.9% | 7,424 | +22.2% | 0.10% | +14.6% |
| NVDA | Buy | NVIDIA CORP | $1,226,000 | +21.0% | 5,919 | +367.5% | 0.10% | +12.2% |
| STOR | Sell | STORE CAP CORP | $1,216,000 | -10.1% | 37,968 | -3.1% | 0.10% | -16.7% |
| EAGG | Buy | ISHARES TResg us agr bd | $1,202,000 | +47.7% | 21,800 | +48.2% | 0.10% | +37.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,195,000 | +4.5% | 4,666 | +17.5% | 0.10% | -3.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,168,000 | +0.4% | 6,079 | +0.5% | 0.10% | -6.8% |
| AFL | Sell | AFLAC INC | $1,172,000 | -3.0% | 22,477 | -0.2% | 0.10% | -10.3% |
| WSO | Buy | WATSCO INC | $1,157,000 | +11.6% | 4,371 | +20.8% | 0.10% | +3.3% |
| VFC | Sell | V F CORP | $1,143,000 | -26.6% | 17,069 | -10.0% | 0.09% | -32.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,127,000 | -2.6% | 5,731 | -1.9% | 0.09% | -9.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,113,000 | +15.5% | 20,777 | +15.6% | 0.09% | +7.0% |
| MDT | Buy | MEDTRONIC PLC | $1,078,000 | +14.2% | 8,597 | +13.0% | 0.09% | +6.0% |
| NFLX | Buy | NETFLIX INC | $1,087,000 | +16.5% | 1,781 | +0.8% | 0.09% | +7.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,069,000 | +6.3% | 13,193 | +15.9% | 0.09% | -1.1% |
| MMM | Sell | 3M CO | $1,068,000 | -11.9% | 6,085 | -0.3% | 0.09% | -18.5% |
| ESML | Buy | ISHARES TResg msci usa sml | $1,055,000 | +101.7% | 27,046 | +108.8% | 0.09% | +85.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,064,000 | -1.2% | 27,639 | -0.8% | 0.09% | -9.4% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $1,053,000 | +90.4% | 40,537 | +90.9% | 0.09% | +77.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,061,000 | +0.2% | 50,320 | +0.3% | 0.09% | -7.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,052,000 | -46.3% | 9,160 | -46.1% | 0.09% | -50.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,046,000 | -41.3% | 27,029 | -40.2% | 0.09% | -45.9% |
| PAYX | Buy | PAYCHEX INC | $1,029,000 | +19.9% | 9,148 | +14.4% | 0.08% | +11.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,008,000 | +0.8% | 46,799 | +1.0% | 0.08% | -6.7% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $1,000,000 | – | 11,465 | +100.0% | 0.08% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $998,000 | -3.1% | 17,842 | -1.3% | 0.08% | -10.9% |
| ILMN | Sell | ILLUMINA INC | $983,000 | -15.2% | 2,424 | -1.1% | 0.08% | -21.4% |
| ADBE | Sell | ADOBE INC | $989,000 | -4.1% | 1,718 | -2.4% | 0.08% | -12.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $980,000 | -3.0% | 4,141 | -2.7% | 0.08% | -10.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $967,000 | +1.0% | 44,611 | +1.3% | 0.08% | -5.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $972,000 | +26.4% | 10,294 | +27.3% | 0.08% | +17.6% |
| CNC | CENTENE CORP DEL | $967,000 | -14.6% | 15,515 | 0.0% | 0.08% | -20.8% | |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $955,000 | -4.1% | 30,552 | -4.0% | 0.08% | -11.2% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $957,000 | -18.3% | 9,397 | -18.4% | 0.08% | -24.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $951,000 | -2.5% | 9,326 | -2.4% | 0.08% | -10.3% |
| WFHY | Buy | WISDOMTREE TRfndmtl hgh yld | $932,000 | +13.0% | 17,711 | +13.4% | 0.08% | +5.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $925,000 | +10.0% | 5,218 | -0.9% | 0.08% | +1.3% |
| CAT | Sell | CATERPILLAR INC DEL | $930,000 | -12.6% | 4,844 | -0.9% | 0.08% | -20.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $911,000 | +0.4% | 7,909 | +0.8% | 0.08% | -7.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $914,000 | +138.6% | 2,278 | +137.3% | 0.08% | +120.6% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $894,000 | -1.4% | 21,640 | -1.5% | 0.07% | -8.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $898,000 | +18.3% | 14,537 | +22.9% | 0.07% | +8.8% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $894,000 | -5.2% | 52,117 | -1.3% | 0.07% | -11.9% |
| HON | Buy | HONEYWELL INTL INC | $872,000 | +2.6% | 4,108 | +6.0% | 0.07% | -5.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $869,000 | +4.4% | 9,164 | +9.1% | 0.07% | -4.1% |
| NUE | Sell | NUCOR CORP | $869,000 | -11.0% | 8,823 | -13.2% | 0.07% | -18.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $834,000 | -3.0% | 2,398 | +1.8% | 0.07% | -10.4% |
| MO | Sell | ALTRIA GROUP INC | $839,000 | -5.1% | 18,440 | -0.5% | 0.07% | -12.7% |
| INTU | Sell | INTUIT | $821,000 | -0.1% | 1,522 | -9.2% | 0.07% | -6.8% |
| CMI | Buy | CUMMINS INC | $824,000 | -7.7% | 3,671 | +0.2% | 0.07% | -13.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $828,000 | +1.0% | 37,457 | +1.3% | 0.07% | -6.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $833,000 | -3.0% | 2,603 | -10.7% | 0.07% | -10.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -50.8% | 2 | -50.0% | 0.07% | -54.4% |
| MELI | Sell | MERCADOLIBRE INC | $831,000 | +6.7% | 495 | -1.0% | 0.07% | -1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $812,000 | -12.1% | 3,122 | -1.5% | 0.07% | -18.3% |
| LLY | Buy | LILLY ELI & CO | $804,000 | +2.7% | 3,480 | +2.0% | 0.07% | -5.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $800,000 | -5.9% | 3,393 | -2.3% | 0.07% | -13.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $785,000 | -1.9% | 3,247 | -1.8% | 0.06% | -8.5% |
| NULV | Buy | NUSHARES ETF TResg lrg value | $794,000 | +22.0% | 21,168 | +22.7% | 0.06% | +12.1% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $780,000 | -2.9% | 25,090 | -2.7% | 0.06% | -9.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $778,000 | +11.6% | 3,969 | +7.2% | 0.06% | +3.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $768,000 | -13.1% | 12,983 | -1.8% | 0.06% | -20.3% |
| ARCC | Buy | ARES CAP CORP | $748,000 | +10.8% | 36,817 | +6.9% | 0.06% | +3.3% |
| BA | Buy | BOEING CO | $742,000 | +6.9% | 3,372 | +16.4% | 0.06% | -1.6% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $736,000 | -80.5% | 7,406 | -80.5% | 0.06% | -81.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $742,000 | -7.6% | 3,593 | +0.1% | 0.06% | -14.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $744,000 | +95.8% | 3,403 | +101.5% | 0.06% | +79.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $731,000 | -4.7% | 5,551 | -3.9% | 0.06% | -11.8% |
| USB | Sell | US BANCORP DEL | $733,000 | +1.5% | 12,325 | -2.8% | 0.06% | -6.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $727,000 | +6.0% | 8,443 | +6.0% | 0.06% | -1.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $735,000 | +3.7% | 8,380 | +3.7% | 0.06% | -4.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $724,000 | +2.3% | 14,870 | -1.8% | 0.06% | -4.8% |
| DE | Sell | DEERE & CO | $730,000 | -6.6% | 2,178 | -1.8% | 0.06% | -14.3% |
| IDXX | Sell | IDEXX LABS INC | $715,000 | -7.9% | 1,149 | -6.4% | 0.06% | -14.5% |
| USMF | Buy | WISDOMTREE TRus multifactor | $722,000 | +3.4% | 18,543 | +4.4% | 0.06% | -4.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $719,000 | +11.6% | 1,777 | +0.7% | 0.06% | +3.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $705,000 | +3.4% | 11,974 | +4.8% | 0.06% | -4.9% |
| NKE | Sell | NIKE INCcl b | $704,000 | -9.5% | 4,847 | -3.8% | 0.06% | -15.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $695,000 | +151.8% | 2,941 | +151.4% | 0.06% | +128.0% |
| AMP | Buy | AMERIPRISE FINL INC | $695,000 | +8.8% | 2,631 | +2.5% | 0.06% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $698,000 | -3.3% | 7,151 | -2.2% | 0.06% | -10.9% |
| ETN | Buy | EATON CORP PLC | $697,000 | +2.7% | 4,666 | +1.8% | 0.06% | -5.0% |
| BAC | Sell | BANK AMER CORP | $676,000 | -7.8% | 15,920 | -10.5% | 0.06% | -13.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $673,000 | +70.4% | 9,060 | +71.2% | 0.06% | +57.1% |
| DSI | New | ISHARES TRmsci kld400 soc | $662,000 | – | 7,961 | +100.0% | 0.05% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $662,000 | -0.9% | 14,383 | -0.3% | 0.05% | -8.5% |
| SPHY | Sell | SPDR SER TRice bofaml etf | $651,000 | -1.4% | 24,311 | -1.0% | 0.05% | -8.5% |
| PLD | Buy | PROLOGIS INC | $639,000 | +13.3% | 5,096 | +8.1% | 0.05% | +6.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $639,000 | -1.4% | 12,513 | -0.6% | 0.05% | -8.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $638,000 | 0.0% | 6,384 | +1.2% | 0.05% | -8.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $634,000 | -3.6% | 2,390 | -1.9% | 0.05% | -11.9% |
| NOW | Sell | SERVICENOW INC | $633,000 | +1.0% | 1,018 | -10.9% | 0.05% | -7.1% |
| FTEC | Buy | FIDELITYmsci info tech i | $624,000 | +24.6% | 5,261 | +23.6% | 0.05% | +13.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $623,000 | +30.1% | 1,386 | +14.5% | 0.05% | +18.6% |
| ESGD | New | ISHARES TResg msci eafe | $604,000 | – | 7,706 | +100.0% | 0.05% | – |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $610,000 | -4.2% | 24,096 | -0.1% | 0.05% | -12.3% |
| CSX | Buy | CSX CORP | $612,000 | +40.0% | 20,595 | +51.0% | 0.05% | +28.2% |
| GILD | Buy | GILEAD SCIENCES INC | $611,000 | +2.7% | 8,752 | +1.3% | 0.05% | -5.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $614,000 | -54.8% | 12,285 | -50.9% | 0.05% | -58.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $611,000 | -1.8% | 8,981 | -1.0% | 0.05% | -9.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $600,000 | -2.1% | 2,985 | -2.2% | 0.05% | -10.9% |
| SHOP | Sell | SHOPIFY INCcl a | $597,000 | -8.2% | 440 | -1.1% | 0.05% | -15.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $589,000 | -5.0% | 3,005 | -0.3% | 0.05% | -12.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $580,000 | -0.7% | 1,870 | +0.6% | 0.05% | -7.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $583,000 | +12.5% | 1,372 | -4.8% | 0.05% | +4.3% |
| UTRN | New | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $569,000 | – | 16,556 | +100.0% | 0.05% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $575,000 | +0.7% | 3,676 | +2.1% | 0.05% | -7.8% |
| SQ | Sell | SQUARE INCcl a | $562,000 | -4.4% | 2,343 | -2.9% | 0.05% | -11.5% |
| DVY | Sell | ISHARES TRselect divid etf | $544,000 | -32.9% | 4,740 | -31.8% | 0.04% | -37.5% |
| ES | Buy | EVERSOURCE ENERGY | $551,000 | +2.4% | 6,741 | +0.5% | 0.04% | -6.2% |
| DFS | Sell | DISCOVER FINL SVCS | $543,000 | -6.9% | 4,421 | -10.3% | 0.04% | -13.5% |
| WPC | Buy | W P CAREY INC | $547,000 | +9.4% | 7,496 | +11.8% | 0.04% | +2.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $550,000 | +1.3% | 13,260 | +2.4% | 0.04% | -6.2% |
| NULG | Buy | NUSHARES ETF TResg large cap | $541,000 | +22.4% | 8,267 | +20.8% | 0.04% | +12.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $537,000 | -13.7% | 2,951 | -1.3% | 0.04% | -20.0% |
| ADI | Buy | ANALOG DEVICES INC | $531,000 | +7.1% | 3,172 | +10.0% | 0.04% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $525,000 | 0.0% | 23,633 | +0.5% | 0.04% | -8.5% |
| FTV | Buy | FORTIVE CORP | $520,000 | +11.3% | 7,365 | +10.0% | 0.04% | +2.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $518,000 | -0.8% | 5,173 | +3.3% | 0.04% | -6.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $520,000 | +4.2% | 4,353 | -0.2% | 0.04% | -2.3% |
| KSU | KANSAS CITY SOUTHERN | $513,000 | -4.5% | 1,895 | 0.0% | 0.04% | -12.5% | |
| VRSK | Buy | VERISK ANALYTICS INC | $514,000 | +14.7% | 2,566 | +0.1% | 0.04% | +5.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $511,000 | -11.9% | 5,718 | -11.3% | 0.04% | -19.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $510,000 | -3.6% | 13,022 | -2.0% | 0.04% | -10.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $500,000 | -13.9% | 5,859 | -13.4% | 0.04% | -21.2% |
| ADSK | Buy | AUTODESK INC | $500,000 | +3.3% | 1,754 | +5.7% | 0.04% | -4.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $497,000 | -14.8% | 4,045 | -13.8% | 0.04% | -21.2% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $504,000 | +17.2% | 3,033 | +21.8% | 0.04% | +7.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $503,000 | +0.8% | 674 | -13.0% | 0.04% | -6.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $484,000 | +5.4% | 4,279 | -3.5% | 0.04% | -2.4% |
| PSX | Sell | PHILLIPS 66 | $490,000 | -21.6% | 6,999 | -3.9% | 0.04% | -28.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $486,000 | -4.5% | 4,616 | -7.1% | 0.04% | -11.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $492,000 | +13.6% | 1,014 | -12.4% | 0.04% | +2.6% |
| FXF | Buy | INVESCO CURNCYSHS SWISS FRANswiss franc | $490,000 | +2.1% | 5,057 | +3.1% | 0.04% | -7.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $478,000 | -4.0% | 10,451 | -3.4% | 0.04% | -11.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $478,000 | +2.6% | 6,581 | +1.3% | 0.04% | -4.9% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $472,000 | +123.7% | 18,968 | +125.9% | 0.04% | +105.3% |
| WM | Buy | WASTE MGMT INC DEL | $478,000 | +45.3% | 3,197 | +36.3% | 0.04% | +34.5% |
| TWTR | Sell | TWITTER INC | $472,000 | -16.8% | 7,817 | -5.2% | 0.04% | -22.0% |
| STAG | Sell | STAG INDL INC | $478,000 | +3.0% | 12,169 | -1.9% | 0.04% | -4.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $468,000 | +6.4% | 3,092 | -3.8% | 0.04% | -2.6% |
| MPC | Buy | MARATHON PETE CORP | $458,000 | +6.0% | 7,414 | +3.8% | 0.04% | 0.0% |
| MSCI | Sell | MSCI INC | $449,000 | +7.4% | 738 | -5.9% | 0.04% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $448,000 | -1.8% | 8,730 | +0.1% | 0.04% | -9.8% |
| ECL | Sell | ECOLAB INC | $436,000 | -3.5% | 2,088 | -4.7% | 0.04% | -10.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $442,000 | -4.9% | 28,298 | -2.5% | 0.04% | -12.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $432,000 | +2.4% | 8,068 | +4.2% | 0.04% | -5.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $434,000 | +13.9% | 4,446 | +16.7% | 0.04% | +5.9% |
| SJM | Buy | SMUCKER J M CO | $442,000 | -6.2% | 3,678 | +1.1% | 0.04% | -14.3% |
| ALL | Buy | ALLSTATE CORP | $437,000 | +40.5% | 3,435 | +44.1% | 0.04% | +28.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $435,000 | -17.6% | 8,345 | -14.8% | 0.04% | -23.4% |
| C | Buy | CITIGROUP INC | $430,000 | +39.2% | 6,125 | +40.1% | 0.04% | +29.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $427,000 | 0.0% | 7,108 | +0.9% | 0.04% | -7.9% |
| EMR | Sell | EMERSON ELEC CO | $414,000 | -3.9% | 4,394 | -1.8% | 0.03% | -10.5% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $417,000 | +43.3% | 117,059 | +103.7% | 0.03% | +30.8% |
| ETSY | Buy | ETSY INC | $419,000 | +3.5% | 2,013 | +2.4% | 0.03% | -5.6% |
| RDFN | Sell | REDFIN CORP | $416,000 | -23.4% | 8,301 | -3.0% | 0.03% | -29.2% |
| ANTM | Sell | ANTHEM INC | $413,000 | -5.7% | 1,109 | -3.3% | 0.03% | -12.8% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $410,000 | -17.0% | 24,997 | -14.2% | 0.03% | -22.7% |
| ENB | Buy | ENBRIDGE INC | $398,000 | +1.5% | 9,990 | +2.0% | 0.03% | -5.7% |
| SIMS | Sell | SPDR SER TRkensho intelgn | $397,000 | -84.5% | 9,091 | -83.1% | 0.03% | -85.5% |
| IQLT | Buy | ISHARES TRintl qlty factor | $402,000 | -0.7% | 10,605 | +0.9% | 0.03% | -8.3% |
| OBNK | ORIGIN BANCORP INC | $396,000 | -0.3% | 9,346 | 0.0% | 0.03% | -5.7% | |
| PNR | Sell | PENTAIR PLC | $394,000 | +7.1% | 5,424 | -0.6% | 0.03% | -3.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $372,000 | -10.4% | 5,228 | -10.6% | 0.03% | -16.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $379,000 | -1.8% | 1,003 | -1.5% | 0.03% | -8.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $378,000 | +4.7% | 21,621 | +2.6% | 0.03% | -3.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $374,000 | -19.9% | 7,581 | -19.6% | 0.03% | -26.2% |
| CBON | Buy | VANECK VECTORS ETF TRchinaamc china b | $370,000 | +1.4% | 15,180 | +0.1% | 0.03% | -6.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $360,000 | -6.2% | 4,757 | +0.9% | 0.03% | -11.8% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $370,000 | +3.1% | 2,732 | +3.0% | 0.03% | -6.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $358,000 | +38.8% | 4,839 | +36.4% | 0.03% | +26.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $348,000 | -37.3% | 3,421 | -36.1% | 0.03% | -40.8% |
| EWL | ISHARES INCmsci switzerland | $353,000 | -4.3% | 7,584 | 0.0% | 0.03% | -12.1% | |
| SYY | Buy | SYSCO CORP | $354,000 | +6.9% | 4,504 | +5.9% | 0.03% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC | $354,000 | -14.5% | 2,021 | 0.0% | 0.03% | -21.6% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $357,000 | -93.9% | 2,682 | -93.8% | 0.03% | -94.4% |
| YUM | Buy | YUM BRANDS INC | $336,000 | +25.4% | 2,749 | +17.8% | 0.03% | +16.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $339,000 | +14.9% | 3,535 | +0.3% | 0.03% | +7.7% |
| SFBS | SERVISFIRST BANCSHARES INC | $339,000 | +14.5% | 4,356 | 0.0% | 0.03% | +7.7% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $345,000 | -2.0% | 56,520 | +4.9% | 0.03% | -9.7% |
| AGZ | Sell | ISHARES TRagency bond etf | $335,000 | -27.2% | 2,825 | -27.4% | 0.03% | -31.7% |
| USMV | Sell | ISHARES TRmin vol usa etf | $342,000 | -68.2% | 4,650 | -68.2% | 0.03% | -70.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $340,000 | -10.5% | 4,513 | -10.3% | 0.03% | -17.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $327,000 | -6.6% | 5,476 | +0.2% | 0.03% | -12.9% |
| CMS | Sell | CMS ENERGY CORP | $333,000 | +0.9% | 5,582 | -0.1% | 0.03% | -6.9% |
| CLX | Buy | CLOROX CO DEL | $332,000 | +19.4% | 2,006 | +30.0% | 0.03% | +8.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $326,000 | +26.8% | 2,176 | +27.5% | 0.03% | +17.4% |
| F | Buy | FORD MTR CO DEL | $328,000 | -1.8% | 23,193 | +3.2% | 0.03% | -10.0% |
| FDX | Buy | FEDEX CORP | $326,000 | +20.7% | 1,486 | +64.0% | 0.03% | +12.5% |
| YNDX | YANDEX N V | $332,000 | +12.5% | 4,167 | 0.0% | 0.03% | +3.8% | |
| RPM | Buy | RPM INTL INC | $334,000 | -10.2% | 4,295 | +2.4% | 0.03% | -18.2% |
| CHGG | Buy | CHEGG INC | $324,000 | -10.5% | 4,763 | +9.3% | 0.03% | -15.6% |
| DWMF | Buy | WISDOMTREE TRintk mltifactr | $317,000 | +5.3% | 12,260 | +6.6% | 0.03% | -3.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $311,000 | -2.2% | 12,451 | +3.1% | 0.03% | -7.1% |
| BEN | Buy | FRANKLIN RES INC | $314,000 | -4.3% | 10,553 | +3.1% | 0.03% | -10.3% |
| IGLB | Sell | ISHARES TRlng tr crprt bd | $311,000 | -1.6% | 4,494 | -0.2% | 0.03% | -7.1% |
| BXS | BANCORPSOUTH BK TUPELO MISS | $318,000 | +5.0% | 10,690 | 0.0% | 0.03% | -3.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $312,000 | -12.6% | 1,302 | -3.1% | 0.03% | -18.8% |
| ROKU | Sell | ROKU INC | $301,000 | -75.6% | 960 | -64.3% | 0.02% | -77.3% |
| TMUS | T MOBILE US INC | $301,000 | -12.0% | 2,358 | 0.0% | 0.02% | -16.7% | |
| LEN | Sell | LENNAR CORPcl a | $303,000 | -16.1% | 3,240 | -10.8% | 0.02% | -21.9% |
| MCO | Buy | MOODYS CORP | $304,000 | +2.7% | 857 | +4.9% | 0.02% | -3.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $310,000 | +4.7% | 20,045 | +16.1% | 0.02% | -3.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $292,000 | +45.3% | 1,375 | +47.8% | 0.02% | +33.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $295,000 | -10.6% | 1,350 | -6.1% | 0.02% | -17.2% |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $287,000 | +12.1% | 9,372 | +11.2% | 0.02% | +4.3% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $295,000 | +3.9% | 2,653 | +2.4% | 0.02% | -4.0% |
| SIVB | SVB FINL GROUP | $289,000 | +16.5% | 446 | 0.0% | 0.02% | +9.1% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $295,000 | -24.0% | 2,858 | -22.8% | 0.02% | -31.4% |
| CRM | Buy | SALESFORCE COM INC | $296,000 | +20.8% | 1,092 | +9.1% | 0.02% | +9.1% |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $286,000 | – | 6,816 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $292,000 | +32.7% | 3,351 | +18.7% | 0.02% | +20.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $289,000 | -5.6% | 14,417 | -5.2% | 0.02% | -11.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $293,000 | -16.3% | 1,779 | -2.5% | 0.02% | -22.6% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $284,000 | -27.6% | 5,261 | -28.4% | 0.02% | -34.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $281,000 | +4.5% | 4,359 | +6.3% | 0.02% | -4.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $276,000 | 0.0% | 6,237 | -1.2% | 0.02% | -8.0% |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $275,000 | – | 11,389 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $282,000 | -5.7% | 4,279 | -3.6% | 0.02% | -14.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $283,000 | +1.8% | 1,448 | -0.8% | 0.02% | -8.0% |
| AMAT | Sell | APPLIED MATLS INC | $263,000 | -10.8% | 2,040 | -1.7% | 0.02% | -15.4% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $269,000 | -0.7% | 6,068 | +4.0% | 0.02% | -8.3% |
| SFIG | Buy | WISDOMTREE TRfndmtl srt crp | $264,000 | +23.9% | 5,147 | +24.2% | 0.02% | +15.8% |
| ENPH | New | ENPHASE ENERGY INC | $268,000 | – | 1,790 | +100.0% | 0.02% | – |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $254,000 | +7.2% | 10,103 | +7.0% | 0.02% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $259,000 | -4.1% | 9,689 | +5.7% | 0.02% | -12.5% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $258,000 | -3.7% | 4,114 | +6.2% | 0.02% | -12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $257,000 | -17.4% | 3,322 | +2.1% | 0.02% | -25.0% |
| AVB | AVALONBAY CMNTYS INC | $254,000 | +6.3% | 1,147 | 0.0% | 0.02% | 0.0% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $259,000 | -10.7% | 2,095 | -7.9% | 0.02% | -19.2% |
| PULS | PGIM ETF TRultra short | $249,000 | 0.0% | 5,009 | 0.0% | 0.02% | -9.1% | |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $242,000 | -10.0% | 5,322 | -8.9% | 0.02% | -16.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $241,000 | -1.6% | 2,914 | +1.4% | 0.02% | -9.1% |
| GIS | Buy | GENERAL MLS INC | $241,000 | +0.8% | 4,032 | +2.8% | 0.02% | -4.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $240,000 | -11.4% | 2,498 | -11.9% | 0.02% | -16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $228,000 | -42.7% | 1,543 | -12.0% | 0.02% | -45.7% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $237,000 | -23.5% | 13,150 | -23.3% | 0.02% | -32.1% |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $236,000 | -5.6% | 11,165 | 0.0% | 0.02% | -13.6% | |
| MRNA | New | MODERNA INC | $228,000 | – | 592 | +100.0% | 0.02% | – |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $229,000 | +4.1% | 4,100 | 0.0% | 0.02% | -5.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $227,000 | +2.3% | 1,481 | +0.1% | 0.02% | -5.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $232,000 | – | 1,232 | +100.0% | 0.02% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $226,000 | +2.3% | 2,610 | 0.0% | 0.02% | -5.0% | |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $213,000 | -4.5% | 3,037 | -4.7% | 0.02% | -10.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $220,000 | -6.0% | 5,574 | -5.1% | 0.02% | -14.3% |
| PII | Sell | POLARIS INDS INC | $221,000 | -12.6% | 1,844 | -0.2% | 0.02% | -21.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $213,000 | -17.8% | 2,385 | -17.3% | 0.02% | -21.7% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $219,000 | -3.5% | 7,319 | +1.4% | 0.02% | -10.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $221,000 | -0.5% | 4,412 | -0.4% | 0.02% | -10.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $214,000 | – | 714 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $215,000 | -15.4% | 9,934 | -5.4% | 0.02% | -21.7% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $216,000 | -7.3% | 6,300 | -7.4% | 0.02% | -14.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $211,000 | -32.4% | 2,075 | -32.3% | 0.02% | -39.3% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $205,000 | – | 3,967 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $201,000 | – | 1,190 | +100.0% | 0.02% | – |
| XEL | Sell | XCEL ENERGY INC | $206,000 | -21.7% | 3,294 | -17.3% | 0.02% | -26.1% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $206,000 | -32.9% | 7,639 | -30.5% | 0.02% | -37.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $204,000 | -4.2% | 2,516 | +0.1% | 0.02% | -10.5% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $209,000 | – | 6,701 | +100.0% | 0.02% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $201,000 | -10.3% | 17,944 | +1.0% | 0.02% | -15.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $200,000 | -5.7% | 5,342 | -7.7% | 0.02% | -15.8% |
| GPRO | Buy | GOPRO INCcl a | $194,000 | -19.5% | 20,700 | +0.1% | 0.02% | -23.8% |
| AMED | Sell | AMEDISYS INC | $200,000 | -39.6% | 1,343 | -0.7% | 0.02% | -44.8% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $161,000 | -0.6% | 16,383 | +0.5% | 0.01% | -7.1% |
| ET | Sell | ENERGY TRANSFER LP | $150,000 | -10.7% | 15,620 | -1.3% | 0.01% | -20.0% |
| PSO | PEARSON PLCsponsored adr | $124,000 | -16.8% | 12,820 | 0.0% | 0.01% | -23.1% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $124,000 | – | 11,300 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD | $108,000 | – | 10,103 | +100.0% | 0.01% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $114,000 | -6.6% | 18,165 | +1.5% | 0.01% | -18.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $88,000 | -7.4% | 10,475 | -2.3% | 0.01% | -12.5% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $87,000 | -4.4% | 10,979 | +0.1% | 0.01% | -12.5% |
| BTG | B2GOLD CORP | $35,000 | -18.6% | 10,200 | 0.0% | 0.00% | -25.0% | |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,200 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,346 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,289 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,516 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,254 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,060 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,541 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,355 | -100.0% | -0.02% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -2,610 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,650 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -642 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -4,700 | -100.0% | -0.02% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -6,500 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,362 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -795 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -12,063 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,809 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,376 | -100.0% | -0.03% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -3,185 | -100.0% | -0.03% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -4,772 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,087 | -100.0% | -0.03% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -17,477 | -100.0% | -0.03% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -7,216 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -11,239 | -100.0% | -0.05% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -8,279 | -100.0% | -0.06% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -21,295 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.