13F-HR filed by RFG Advisory, LLC
RFG Advisory, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 614 holding rows worth $1,757,589,000.
- Accession
- 0001085146-22-003927
- Filer
- CIK 1633387
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 614 entries on the cover page, a total value of $1,757,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,757,589,000 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 |
|---|---|---|---|---|---|---|
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,829 | $279,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,115 | $278,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,379 | $277,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 724 | $277,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,075 | $276,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,685 | $276,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 901 | $275,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,838 | $275,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,036 | $273,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,805 | $271,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,351 | $271,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 250,000 | $270,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,400 | $269,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,009 | $268,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,158 | $267,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,551 | $266,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,641 | $266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,883 | $265,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,999 | $264,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,889 | $259,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,625 | $259,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,371 | $256,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,833 | $256,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 9,340 | $256,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 11,495 | $256,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 956 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,727 | $254,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,250 | $253,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,434 | $251,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,664 | $250,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,700 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,398 | $249,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,219 | $248,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,112 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,182 | $248,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,452 | $247,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,770 | $247,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,828 | $244,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,929 | $244,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 7,479 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,793 | $243,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,386 | $240,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,481 | $240,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,029 | $240,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,070 | $240,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,293 | $240,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,400 | $240,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,839 | $240,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,731 | $239,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,484 | $237,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,405 | $237,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,858 | $236,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,168 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,196 | $233,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,996 | $227,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,618 | $226,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,427 | $226,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,790 | $226,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,950 | $226,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,563 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 648 | $223,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,706 | $222,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,615 | $219,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,639 | $219,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,097 | $219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,952 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,664 | $217,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 22,869 | $217,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,382 | $216,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,052 | $215,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,635 | $215,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,061 | $213,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,324 | $212,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,192 | $211,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,475 | $210,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,501 | $208,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,283 | $207,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 684 | $205,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,239 | $205,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,685 | $203,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 457 | $203,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 18,947 | $196,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 18,428 | $178,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,954 | $171,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,477 | $171,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 17,818 | $171,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 18,118 | $163,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,300 | $157,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 21,398 | $150,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,467 | $136,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,902 | $136,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 14,000 | $129,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 120,500 | $125,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,077 | $122,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,300 | $119,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 22,100 | $117,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,165 | $113,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,960 | $109,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,203 | $108,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,407 | $99,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 23,198 | $95,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 15,966 | $81,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 20,351 | $76,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,031 | $71,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,096 | $62,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 21,829 | $52,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 92,301 | $50,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,000 | $28,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 11,850 | $23,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 22,600 | $23,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10,000 | $21,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 10,000 | $13,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 30,000 | $2,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003927 | this filing | 2022-11-10 | acceptance time not in the bulk data set |