Fund Holdings — RFG Advisory, LLC

Total Portfolio Value
$2.94B
Total Bought
$524.69M
Total Sold
$192.84M
Net Transaction
+$331.85M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2023
▲▼
Q1 2024
▲▼
Change
▲▼
Q4 2023
▲▼
Q1 2024
▲▼
Weight (%)
▲▼
Change
▲▼
FIDELITY MERRIMACK STR TR2,484,8173,578,128+1,093,311114,401162,1255.52%+47,724
VANGUARD BD INDEX FDS1,972,7562,391,124+418,368145,096173,6675.91%+28,571
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
5,225,9235,424,976+199,053183,952208,6997.10%+24,746
SPDR SER TR
ST STR P500GRW
2,624,2662,629,411+5,145170,735192,3416.55%+21,607
ISHARES TR69,576218,596+149,0201,75522,0150.75%+20,259
SPDR SER TR
ST LON TREAS ETF
988,1491,552,258+564,10928,67643,3701.48%+14,694
SPDR SER TR
ST STR P400MID
1,446,8941,555,072+108,17870,49382,9482.82%+12,455
DIMENSIONAL ETF TRUST
WORLD EX US CORE
4,252,5244,515,992+263,468103,847114,8873.91%+11,040
SPDR SER TR
ST STR BLO 1 ETF
185,574300,988+115,41416,96027,6310.94%+10,671
JANUS DETROIT STR TR
HENDRSON AAA CL
731,756920,531+188,77536,80746,7081.59%+9,900
PIMCO ETF TR
ACTIVE BD ETF
221,808328,614+106,80620,50630,1861.03%+9,680
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
0332,472+332,47209,2380.31%+9,238
SPDR SER TR
ST STR P500ETF
297,216417,297+120,08116,61425,6760.87%+9,062
SPDR SER TR
ST STR PR SP1500
1,217,8681,250,690+32,82271,18480,2322.73%+9,047
BLACKROCK ETF TRUST
ISHARES US EQUIT
0180,319+180,31908,0060.27%+8,006
NVIDIA CORPORATION(NVDA)15,68415,312-3727,76713,8360.47%+6,068
SELECT SECTOR SPDR TR
ST STR SVC ETF
21,18092,101+70,9211,5397,5210.26%+5,982
WISDOMTREE TR(WT)12,64887,728+75,0808406,3330.22%+5,494
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
290,239297,708+7,46948,91754,3881.85%+5,471
PGIM ETF TR
PGIM ULTRA SH BD
8,232116,046+107,8144075,7680.20%+5,361
LISTED FD TR
WAHED FTSE ETF
096,629+96,62904,6730.16%+4,673
WISDOMTREE TR(WT)54,354141,757+87,4032,7317,1290.24%+4,398
VANGUARD BD INDEX FDS46,355100,386+54,0313,5707,6970.26%+4,126
SPDR INDEX SHS FDS
ST STR PO EX ETF
244,503343,540+99,0378,31612,3120.42%+3,997
ISHARES TR
CORE UNIVRSL USD
328,035418,720+90,68515,11319,0890.65%+3,977
ISHARES TR10,06830,233+20,1651,7515,6480.19%+3,897
ISHARES GOLD TR(IAU)0162,095+162,09503,5940.12%+3,594
INVESCO EXCH TRADED FD TR II69,576445,604+376,0281,7555,2940.18%+3,538
SPDR SER TR
ST STR CORPO ETF
0117,960+117,96003,4340.12%+3,434
ISHARES INC
MSCI EMRG CHN
61,886117,886+56,0003,4296,7870.23%+3,358
AMAZON COM INC(AMZN)75,76381,789+6,02611,51114,7530.50%+3,242
VANGUARD INDEX FDS21,02831,745+10,7175,0848,2770.28%+3,193
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
20,87073,257+52,3871,2384,2890.15%+3,051
SPDR GOLD TR(GLD)17,37030,826+13,4563,3216,3410.22%+3,021
INNOVATOR ETFS TRUST
US EQTY PWR BUF
9,95792,693+82,7363433,2950.11%+2,952
SPDR SER TR
ST STR SP600 SML
105,794169,961+64,1674,4627,3150.25%+2,853
SPDR SER TR
ST SHOR CORP ETF
197,199289,610+92,4115,8738,6220.29%+2,749
INNOVATOR ETFS TRUST
US SML CP PWR B
077,308+77,30802,7340.09%+2,734
SELECT SECTOR SPDR TR
ST STR FINL ETF
55,168113,674+58,5062,0744,7880.16%+2,714
SELECT SECTOR SPDR TR
ST STR INDL ETF
106,953118,030+11,07712,19214,8670.51%+2,675
SELECT SECTOR SPDR TR
ST STR TECHN ETF
86,93393,096+6,16316,73319,3890.66%+2,656
INVESCO QQQ TR109,625106,609-3,01644,89447,3351.61%+2,442
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
076,664+76,66402,4100.08%+2,410
INNOVATOR ETFS TRUST
GRWT100 PWR BF
053,638+53,63802,3380.08%+2,338
VANGUARD WORLD FD08,007+8,00702,2950.08%+2,295
RTX CORPORATION(RTX)20,57540,354+19,7791,7313,9360.13%+2,205
VANGUARD INDEX FDS17,99927,791+9,7923,2395,3330.18%+2,093
INNOVATOR ETFS TRUST
US EQTY PWR BUF
056,901+56,90102,0820.07%+2,082
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
352,539386,157+33,61810,30512,3380.42%+2,033
SELECT SECTOR SPDR TR
ST STR CARE ETF
60,58069,472+8,8928,26210,2630.35%+2,001
INNOVATOR ETFS TRUST
US EQTY PWR BUF
050,496+50,49601,8930.06%+1,893
VANGUARD INDEX FDS81,23681,379+14319,27121,1500.72%+1,880
NEXTERA ENERGY INC(NEE)26,86954,889+28,0201,6323,5080.12%+1,876
WISDOMTREE TR(WT)042,766+42,76601,8560.06%+1,856
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
045,068+45,06801,8050.06%+1,805
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
021,781+21,78101,7130.06%+1,713
BLACKROCK ETF TRUST II031,783+31,78301,6670.06%+1,667
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
32,78752,819+20,0321,8963,5560.12%+1,660
VANGUARD MUN BD FDS135,761169,212+33,4516,9318,5620.29%+1,632
META PLATFORMS INC(META)16,01415,016-9985,6687,2920.25%+1,623
INNOVATOR ETFS TRUST
US EQTY PWR BUF
040,980+40,98001,5560.05%+1,556
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
96,872116,643+19,7715,0056,5520.22%+1,546
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
017,766+17,76601,5400.05%+1,540
EATON VANCE TAX-MANAGED DIVE
COM
1,253,6861,257,307+3,62115,28216,7980.57%+1,515
ISHARES TR85,753129,156+43,4032,6754,1630.14%+1,488
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
24,46548,326+23,8611,3452,7960.10%+1,451
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
8,39240,689+32,2973431,7720.06%+1,429
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
52,56590,466+37,9011,7233,1500.11%+1,427
BERKSHIRE HATHAWAY INC DEL18,69219,174+4826,6678,0630.27%+1,396
ELI LILLY & CO(LLY)6,3036,500+1973,6745,0570.17%+1,383
SPDR SER TR
ST STR RATE ETF
220,504263,529+43,0256,7458,1250.28%+1,379
INNOVATOR ETFS TRUST
US EQTY PWR BUF
8,99743,664+34,6673351,7080.06%+1,373
MARATHON PETE CORP(MPC)11,40115,156+3,7551,6913,0540.10%+1,363
ISHARES SILVER TR(SLV)059,889+59,88901,3620.05%+1,362
WISDOMTREE TR(WT)032,903+32,90301,3520.05%+1,352
EXXON MOBIL CORP68,76570,658+1,8936,8758,2130.28%+1,338
INNOVATOR ETFS TRUST
US EQTY PWR BUF
11,62647,200+35,5744141,7370.06%+1,323
ISHARES TR43,11142,608-50313,07014,3610.49%+1,291
FIDELITY COVINGTON TRUST34,65350,458+15,8052,2423,5200.12%+1,279
VANGUARD INDEX FDS6,29820,645+14,3475561,7850.06%+1,229
BROADCOM INC(AVGO)2,9483,394+4463,2914,4990.15%+1,208
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
21,15939,793+18,6341,1322,3340.08%+1,202
PFIZER INC(PFE)57,576102,279+44,7031,6582,8380.10%+1,181
MCCORMICK & CO INC(MKC)6,99121,147+14,1564781,6240.06%+1,146
INNOVATOR ETFS TRUST
US EQTY PWR BF
24,35155,096+30,7458131,9490.07%+1,137
HOME DEPOT INC(HD)26,68127,066+3859,24610,3830.35%+1,136
SPDR SER TR
ST BLOO HIGH ETF
122,469133,799+11,33011,60212,7380.43%+1,136
ISHARES TR30,71936,780+6,0613,1984,3110.15%+1,113
DELTA AIR LINES INC DEL(DAL)023,142+23,14201,1080.04%+1,108
INNOVATOR ETFS TRUST
US EQT PWR BUF
6,70139,063+32,3622191,3120.04%+1,093
ISHARES TR100,910114,153+13,2437,8098,8730.30%+1,064
VANGUARD INDEX FDS110,555107,896-2,65916,52817,5720.60%+1,044
GLOBAL X FDS
GLBL X MLP ETF
135,265145,887+10,6225,9927,0350.24%+1,042
INNOVATOR ETFS TRUST
US EQTY PWR BUF
027,620+27,62001,0080.03%+1,008
SYNOPSYS INC(SNPS)4212,105+1,6842171,2030.04%+986
SPDR INDEX SHS FDS
ST PORT MARK ETF
117,552141,004+23,4524,1635,1030.17%+940
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
393,039412,706+19,66718,47719,4140.66%+937
DIMENSIONAL ETF TRUST
US LARG VALU ETF
277,469281,124+3,6557,5068,4310.29%+925
JPMORGAN CHASE & CO(JPM)29,31629,401+854,9875,8890.20%+902
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
639,784640,145+36116,99917,8980.61%+899
Page 1 of 8
RFG Advisory, LLC — 13F Holdings — Q1 2024 | TickerTrail