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13F-HR filed by RFG Advisory, LLC

RFG Advisory, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 194 holding rows worth $269,203,000.

Accession
0001085146-18-001319
Filed
2018-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 194 entries on the cover page, a total value of $269,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,203,000 with VALUE read as thousands by filing date, 13F file number 028-16724. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity464,759$46,234,000thousands by filing date
EATON VANCE TAX-MANAGED DIVE27828N102COM1,318,879$15,259,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS357,837$11,995,000thousands by filing date
SPDR SERIES TRUST78464A649ST STR AGGRE ETF374,698$10,552,000thousands by filing date
SPDW78463X889COM288,415$9,065,000thousands by filing date
WISDOMTREE TR97717X511YIELD ENHANCD US177,371$8,744,000thousands by filing date
FTSE RAFI 1000 US Lg Cap73935X583COM77,806$8,573,000thousands by filing date
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS222,371$7,374,000thousands by filing date
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS153,146$5,026,000thousands by filing date
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS160,201$4,793,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF141,150$4,734,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS43,841$4,644,000thousands by filing date
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS106,489$3,808,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS14,135$3,751,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS93,653$3,681,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS36,228$3,628,000thousands by filing date
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS114,520$3,543,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF115,655$3,493,000thousands by filing date
Apple Inc037833100COM20,310$3,408,000thousands by filing date
POWERSHARES ACTIVE MNG ETF T73935B862VAR RAT INV GR125,408$3,149,000thousands by filing date
Southern Company842587107COM63,704$2,845,000thousands by filing date
ISHARESAGENCYBONDETF464288166STOK25,253$2,829,000thousands by filing date
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM60,005$2,808,000thousands by filing date
Coca-Cola Company191216100COM49,567$2,153,000thousands by filing date
WISDOMTREE TR97717W125FUTRE STRAT FD53,833$2,129,000thousands by filing date
VTI922908769COM15,399$2,090,000thousands by filing date
ISHARES TR464288521CRE U S REIT ETF43,994$1,983,000thousands by filing date
META PLATFORMS INC CL A30303M102COM10,039$1,604,000thousands by filing date
ISHARES INC464286285JP MRGN EM HI BD29,666$1,456,000thousands by filing date
Vanguard S&P 500 ETF922908363COM5,992$1,451,000thousands by filing date
CORPORATE CAP TR INC219880101COM85,783$1,450,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS26,198$1,424,000thousands by filing date
NUVEEN PREFERRED & INCOME67075A106EXCHANGE TRADED59,830$1,419,000thousands by filing date
Johnson & Johnson478160104COM10,898$1,397,000thousands by filing date
COLONY NORTHSTAR CR REAL EST19626A101COM CL A72,047$1,365,000thousands by filing date
AbbVie,Inc.00287Y109COM14,190$1,343,000thousands by filing date
ROYAL BK CDA COM780087102Stock17,226$1,331,000thousands by filing date
JPMorgan Chase & Co46625H100COM11,997$1,319,000thousands by filing date
Intel Corp458140100COM24,547$1,278,000thousands by filing date
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF63,994$1,245,000thousands by filing date
AT&T Inc00206R102COM32,647$1,164,000thousands by filing date
Altria Group Inc02209S103COM18,494$1,153,000thousands by filing date
FS KKR CAPITAL CORP302635107COM153,299$1,111,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS12,017$1,096,000thousands by filing date
EXXON MOBIL CORP30231G102COM13,781$1,028,000thousands by filing date
Microsoft Corp594918104COM11,089$1,012,000thousands by filing date
IJH464287507COM5,370$1,007,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED43,248$1,000,000thousands by filing date
iShares TIPS Bond ETF464287176SHS8,663$979,000thousands by filing date
Verizon Communications Inc92343V104COM20,423$977,000thousands by filing date
Cisco Systems,Inc.17275R102COM22,308$957,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS15,943$931,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM15,428$929,000thousands by filing date
Pfizer Inc.717081103COM24,836$881,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF12,028$825,000thousands by filing date
Home Depot, Inc437076102COM4,543$810,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS10,049$803,000thousands by filing date
Amgen Inc.031162100COM4,666$795,000thousands by filing date
PAYCHEX INC704326107COM12,823$790,000thousands by filing date
Walmart Inc.931142103COM8,824$785,000thousands by filing date
Merck & Co.,Inc.58933Y105COM14,177$772,000thousands by filing date
POWERSHARES ETF TR II73937B597VAR RATE PFD POR29,845$751,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS9,554$736,000thousands by filing date
International Business Machines Corporation459200101COM4,698$721,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS6,583$706,000thousands by filing date
Chevron Corporation166764100COM6,053$690,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST11,009$685,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF14,577$674,000thousands by filing date
Amazon.com, Inc023135106COM465$673,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock6,125$655,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock9,367$632,000thousands by filing date
BCE INC COM NEW05534B760Stock14,180$610,000thousands by filing date
Berkshire Hathaway Inc084670702COM3,041$607,000thousands by filing date
Walt Disney Co254687106COM5,937$596,000thousands by filing date
Procter & Gamble Co742718109COM7,195$570,000thousands by filing date
SUNTRUST BANKS INC867914103COM8,333$567,000thousands by filing date
Bank of America Corp060505104COM18,468$554,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock5,004$551,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT5,187$547,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS6,413$544,000thousands by filing date
Caterpillar Inc.149123101COM3,667$540,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS12,188$539,000thousands by filing date
VWO922042858SHS11,220$527,000thousands by filing date
ILLUMINA INC452327109COM2,230$527,000thousands by filing date
CLOROX CO DEL189054109COM3,887$517,000thousands by filing date
Qualcomm Incorporated747525103COM9,239$512,000thousands by filing date
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF9,179$512,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT4,640$509,000thousands by filing date
PIMCO HIGH INCOME FD722014107COM SHS66,552$504,000thousands by filing date
McDonalds Corporation580135101COM3,177$497,000thousands by filing date
Netflix, Inc64110L106COM1,650$487,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF17,716$485,000thousands by filing date
REALTY INCOME CORP COM756109104REIT9,336$483,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS4,104$482,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock4,453$481,000thousands by filing date
Vanguard Value ETF922908744SHS4,615$476,000thousands by filing date
HOLLYFRONTIER CORP436106108COM9,385$459,000thousands by filing date
American Express Company025816109COM4,909$458,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF3,116$458,000thousands by filing date
PIMCO DYNAMIC CR INCOME FD72202D106COM SHS19,985$457,000thousands by filing date
Bristol-Myers Squibb Company110122108COM7,122$450,000thousands by filing date
SPY78462F103SHS1,673$440,000thousands by filing date
Gilead Sciences,Inc.375558103COM5,727$432,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS6,473$426,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B6,477$424,000thousands by filing date
FASTENAL CO COM311900104Stock7,740$423,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM2,648$422,000thousands by filing date
ISHARES TR464287168COM4,317$411,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF3,937$409,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS7,999$407,000thousands by filing date
ARES CAPITAL CORP04010L103COM24,591$390,000thousands by filing date
Wells Fargo & Company949746101COM7,383$387,000thousands by filing date
CUMMINS INC COM231021106Stock2,369$384,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS4,646$380,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock20,274$377,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS5,674$371,000thousands by filing date
Boeing Company097023105COM1,128$370,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock5,366$369,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT3,343$359,000thousands by filing date
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF10,054$356,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC3,500$355,000thousands by filing date
DOWDUPONT INC26078J100COM5,559$354,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock5,183$343,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS3,048$342,000thousands by filing date
GENERAL ELEC CO369604103COM24,841$335,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM321$333,000thousands by filing date
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF5,926$324,000thousands by filing date
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF6,287$323,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF6,366$319,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R100MULTI ASSET DI17,867$319,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,946$318,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X135FINLS ALPHADEX10,192$316,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS5,178$314,000thousands by filing date
MasterCard, Inc57636Q104COM1,793$314,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock4,756$312,000thousands by filing date
FIRST TR VALUE LINE DIVID IN33734H106SHS10,258$307,000thousands by filing date
STERIS PLCG84720104SHS USD3,254$304,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock5,648$302,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS10,911$301,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS9,714$299,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock6,857$297,000thousands by filing date
PepsiCo,Inc.713448108COM2,714$296,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM4,195$290,000thousands by filing date
SPDR Portfolio Long Term Treasury ETF78464A664SHS8,190$287,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS1,802$286,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,258$284,000thousands by filing date
V F CORP COM918204108Stock3,769$279,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW4,636$278,000thousands by filing date
LEGG MASON ETF INVT52468L406FRANKLIN US LOW9,349$276,000thousands by filing date
METLIFE INC COM59156R108Stock5,995$275,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS7,633$274,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF8,208$271,000thousands by filing date
Union Pacific Corporation907818108COM2,009$270,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS4,582$268,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS1,817$267,000thousands by filing date
3M CO COM88579Y101Stock1,218$267,000thousands by filing date
Lockheed Martin Corporation539830109COM787$266,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM11,077$265,000thousands by filing date
iShares Currency Hedged MSCI EAFE ETF46434V803SHS9,168$263,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT1,308$262,000thousands by filing date
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF4,982$262,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH1,937$257,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,626$247,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS1,602$247,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM237$245,000thousands by filing date
CERNER CORP156782104COM4,190$243,000thousands by filing date
Automatic Data Processing,Inc.053015103COM2,122$241,000thousands by filing date
XCELENERGY INC98389B100COM5,304$241,000thousands by filing date
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF33740Y101UIT EXCHANGE TRADED8,209$241,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS4,470$237,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS2,289$231,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR2,841$230,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,899$229,000thousands by filing date
Vanguard Growth922908736COM1,596$226,000thousands by filing date
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL4,685$223,000thousands by filing date
iShares Emerging Markets Dividend ETF464286319SHS5,121$222,000thousands by filing date
Lowes Companies,Inc.548661107COM2,522$221,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,206$221,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q308DIV RTN EM EQT3,549$215,000thousands by filing date
Visa Inc92826C839COM1,792$214,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID6,278$214,000thousands by filing date
RAYTHEON CO755111507COM NEW989$213,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,007$210,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM382$207,000thousands by filing date
iShares Global 100 ETF464287572SHS2,255$206,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM813$205,000thousands by filing date
UnitedHealth Group Inc91324P102COM957$205,000thousands by filing date
HANESBRANDS INC410345102COM10,960$202,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock1,711$200,000thousands by filing date
OPPENHEIMER ETF TR68386C401ULTRA DIVID REV5,702$200,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP18,299$171,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM10,110$96,000thousands by filing date
VEREIT INC92339V100COM10,257$71,000thousands by filing date
DENISON MINES CORP248356107COM25,500$11,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-18-001319this filing2018-05-10acceptance time not in the bulk data set