13F-HR filed by RFG Advisory, LLC
RFG Advisory, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 561 holding rows worth $1,728,528,000.
- Accession
- 0001085146-22-002904
- Filer
- CIK 1633387
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 561 entries on the cover page, a total value of $1,728,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,728,528,000 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 |
|---|---|---|---|---|---|---|
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,839 | $243,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 18,428 | $242,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,452 | $241,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 250,000 | $240,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 120,500 | $239,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,376 | $238,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,468 | $237,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,391 | $233,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,476 | $232,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 11,592 | $232,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,279 | $231,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,155 | $229,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 834 | $226,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,667 | $226,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 13,150 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,700 | $223,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 430 | $223,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,538 | $222,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,079 | $221,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,050 | $220,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,274 | $219,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,498 | $218,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,153 | $218,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,456 | $218,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,177 | $215,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,201 | $213,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,857 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,345 | $212,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,982 | $211,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,312 | $211,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,559 | $210,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,459 | $209,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,552 | $208,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,794 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 7,945 | $206,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,605 | $205,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,279 | $204,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,324 | $203,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 22,823 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,100 | $200,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,268 | $195,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 17,201 | $179,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,000 | $178,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,780 | $169,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,844 | $144,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 21,600 | $142,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,165 | $138,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,467 | $134,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,247 | $123,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,070 | $123,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,021 | $118,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,267 | $110,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 15,966 | $105,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,288 | $80,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,066 | $74,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 21,790 | $53,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 21,100 | $40,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 21,850 | $36,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,000 | $31,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 10,000 | $12,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 30,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002904 | this filing | 2022-08-09 | acceptance time not in the bulk data set |