Fund HoldingsRFG Advisory, LLC

Total Portfolio Value
$2.94B
Total Bought
$540.78M
Total Sold
$214.25M
Net Transaction
+$326.53M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FIDELITY MERRIMACK STR TR03,578,128+3,578,1280162,1255.52%+162,125
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
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0640,145+640,145017,8980.61%+17,898
ISHARES TR63,205218,596+155,3916,33822,0150.75%+15,677
SPDR SER TR
ST LON TREAS ETF
01,552,258+1,552,258043,3701.48%+43,370
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
0300,988+300,988027,6310.94%+27,631
JANUS DETROIT STR TR
HENDRSON AAA CL
731,756920,531+188,77536,80746,7081.59%+9,900
PIMCO ETF TR
ACTIVE BD ETF
0328,614+328,614030,1861.03%+30,186
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)087,728+87,72806,3330.22%+6,333
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
0116,046+116,04605,7680.20%+5,768
LISTED FD TR
WAHED FTSE ETF
096,629+96,62904,6730.16%+4,673
WISDOMTREE TR(WT)0141,757+141,75707,1290.24%+7,129
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
080,788+80,78804,3390.15%+4,339
VANGUARD BD INDEX FDS0100,386+100,38607,6970.26%+7,697
SPDR INDEX SHS FDS
ST STR PO EX ETF
244,503343,540+99,0378,31612,3120.42%+3,997
ISHARES TR
CORE UNIVRSL USD
0418,720+418,720019,0890.65%+19,089
ISHARES TR030,233+30,23305,6480.19%+5,648
ISHARES GOLD TR(IAU)0162,095+162,09503,5940.12%+3,594
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
073,257+73,25704,2890.15%+4,289
SPDR GOLD TR(GLD)030,826+30,82606,3410.22%+6,341
INNOVATOR ETFS TRUST
US EQTY PWR BUF
092,693+92,69303,2950.11%+3,295
SPDR SER TR
ST STR SP600 SML
0169,961+169,96107,3150.25%+7,315
SPDR SER TR
ST SHOR CORP ETF
0289,610+289,61008,6220.29%+8,622
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
0386,157+386,157012,3380.42%+12,338
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
INVESCO EXCH TRADED FD TR II0445,604+445,60405,2940.18%+5,294
VANGUARD INDEX FDS81,23681,379+14319,27121,1500.72%+1,880
NEXTERA ENERGY INC(NEE)054,889+54,88903,5080.12%+3,508
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
052,819+52,81903,5560.12%+3,556
VANGUARD MUN BD FDS0169,212+169,21208,5620.29%+8,562
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
01,257,307+1,257,307016,7980.57%+16,798
ISHARES TR0129,156+129,15604,1630.14%+4,163
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
048,326+48,32602,7960.10%+2,796
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
040,689+40,68901,7720.06%+1,772
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
090,466+90,46603,1500.11%+3,150
BERKSHIRE HATHAWAY INC DEL019,174+19,17408,0630.27%+8,063
ELI LILLY & CO(LLY)06,500+6,50005,0570.17%+5,057
SPDR SER TR
ST STR RATE ETF
0263,529+263,52908,1250.28%+8,125
INNOVATOR ETFS TRUST
US EQTY PWR BUF
043,664+43,66401,7080.06%+1,708
MARATHON PETE CORP(MPC)015,156+15,15603,0540.10%+3,054
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 CORP070,658+70,65808,2130.28%+8,213
INNOVATOR ETFS TRUST
US EQTY PWR BUF
047,200+47,20001,7370.06%+1,737
ISHARES TR43,11142,608-50313,07014,3610.49%+1,291
FIDELITY COVINGTON TRUST050,458+50,45803,5200.12%+3,520
VANGUARD INDEX FDS020,645+20,64501,7850.06%+1,785
BROADCOM INC(AVGO)03,394+3,39404,4990.15%+4,499
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
21,15939,793+18,6341,1322,3340.08%+1,202
PFIZER INC(PFE)0102,279+102,27902,8380.10%+2,838
MCCORMICK & CO INC(MKC)021,147+21,14701,6240.06%+1,624
INNOVATOR ETFS TRUST
US EQTY PWR BF
055,096+55,09601,9490.07%+1,949
HOME DEPOT INC(HD)027,066+27,066010,3830.35%+10,383
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
039,063+39,06301,3120.04%+1,312
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
0145,887+145,88707,0350.24%+7,035
INNOVATOR ETFS TRUST
US EQTY PWR BUF
027,620+27,62001,0080.03%+1,008
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
040,488+40,48809910.03%+991
SYNOPSYS INC(SNPS)02,105+2,10501,2030.04%+1,203
SPDR INDEX SHS FDS
ST PORT MARK ETF
0141,004+141,00405,1030.17%+5,103
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0412,706+412,706019,4140.66%+19,414
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