13F-HR filed by RFG Advisory, LLC
RFG Advisory, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 508 holding rows worth $1,567,551,000.
- Accession
- 0001085146-22-001980
- Filer
- CIK 1633387
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 508 entries on the cover page, a total value of $1,567,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,567,551,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 18,927 | $94,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,538 | $88,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,028 | $78,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 15,100 | $68,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 12,000 | $43,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 21,850 | $32,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 10,000 | $14,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 11,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001980 | this filing | 2022-05-11 | acceptance time not in the bulk data set |