0001085146-22-001980.txt : 20220511
0001085146-22-001980.hdr.sgml : 20220511
20220511121831
ACCESSION NUMBER: 0001085146-22-001980
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220511
DATE AS OF CHANGE: 20220511
EFFECTIVENESS DATE: 20220511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RFG Advisory, LLC
CENTRAL INDEX KEY: 0001633387
IRS NUMBER: 452787436
STATE OF INCORPORATION: AL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16724
FILM NUMBER: 22912789
BUSINESS ADDRESS:
STREET 1: 1400 URBAN CENTER DRIVE
STREET 2: SUITE 475
CITY: BIRMINGHAM
STATE: AL
ZIP: 35242
BUSINESS PHONE: 205-397-2450
MAIL ADDRESS:
STREET 1: 1400 URBAN CENTER DRIVE
STREET 2: SUITE 475
CITY: BIRMINGHAM
STATE: AL
ZIP: 35242
FORMER COMPANY:
FORMER CONFORMED NAME: RFG Advisory Group, LLC
DATE OF NAME CHANGE: 20150210
13F-HR
1
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03-31-2022
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RFG Advisory, LLC
1400 URBAN CENTER DRIVE
SUITE 475
BIRMINGHAM
AL
35242
13F HOLDINGS REPORT
028-16724
N
Rick Ohlrich
Chief Compliance Officer
205-397-2450
/s/Rick Ohlrich
Birmingham
AL
05-11-2022
0
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INFORMATION TABLE
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INFORMATION TABLE
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COM
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MSCI RL EST ETF
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FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
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236
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PFD SECS INC ETF
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335
17589
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17589
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
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307
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ALT ABSLT STRG
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305
9013
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FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
2639
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FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
471
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FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
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15047
SH
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FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
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648
5583
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5583
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
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212
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1947
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
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DJ INTERNT IDX
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698
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FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
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FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
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1423
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MULTI ASSET DI
33738R100
251
14858
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0
0
14858
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
5010
189146
SH
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0
0
189146
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
281
5730
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0
5730
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
4479
95204
SH
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0
0
95204
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
1533
64477
SH
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0
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64477
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TCW OPPORTUNIS
33740F805
1347
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27176
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33735J101
340
4821
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4821
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33734K109
508
5758
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33735B108
441
4491
SH
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4491
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10553
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544
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12857
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
220
2062
SH
SOLE
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2062
FIRSTCASH HOLDINGS INC
COM
33768G107
1547
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SH
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0
22000
FIRSTENERGY CORP
COM
337932107
250
5447
SH
SOLE
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5447
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
216
2610
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SOLE
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0
2610
FORD MTR CO DEL
COM
345370860
310
18329
SH
SOLE
0
0
18329
FORTIVE CORP
COM
34959J108
319
5242
SH
SOLE
0
0
5242
FS KKR CAP CORP
COM
302635206
1907
83583
SH
SOLE
0
0
83583
GALLAGHER ARTHUR J & CO
COM
363576109
498
2850
SH
SOLE
0
0
2850
GENERAL DYNAMICS CORP
COM
369550108
789
3272
SH
SOLE
0
0
3272
GENERAL MLS INC
COM
370334104
288
4257
SH
SOLE
0
0
4257
GILEAD SCIENCES INC
COM
375558103
588
9888
SH
SOLE
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9888
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
228
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5242
GLOBAL PMTS INC
COM
37940X102
976
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SOLE
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GLOBAL X FDS
GLBL X MLP ETF
37954Y343
3550
88096
SH
SOLE
0
0
88096
GLOBAL X FDS
GLOBX SUPDV US
37950E291
428
20283
SH
SOLE
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0
20283
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
2166
103290
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SOLE
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103290
GLOBAL X FDS
S&P 500 CATHOLIC
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371
6655
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6655
GLOBAL X FDS
S&P 500 COVERED
37954Y475
2067
41740
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SOLE
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0
41740
GLOBALSTAR INC
COM
378973408
32
21850
SH
SOLE
0
0
21850
GOLDMAN SACHS GROUP INC
COM
38141G104
502
1521
SH
SOLE
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0
1521
GOPRO INC
CL A
38268T103
189
22213
SH
SOLE
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22213
GUINNESS ATKINSON FDS
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1023
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207
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5284
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41653L305
206
5584
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5584
HERSHEY CO
COM
427866108
215
991
SH
SOLE
0
0
991
HOME DEPOT INC
COM
437076102
5791
19346
SH
SOLE
0
0
19346
HONEYWELL INTL INC
COM
438516106
897
4609
SH
SOLE
0
0
4609
IDEXX LABS INC
COM
45168D104
613
1121
SH
SOLE
0
0
1121
ILLINOIS TOOL WKS INC
COM
452308109
767
3664
SH
SOLE
0
0
3664
ILLUMINA INC
COM
452327109
845
2418
SH
SOLE
0
0
2418
INCYTE CORP
COM
45337C102
242
3050
SH
SOLE
0
0
3050
INNOVATOR ETFS TR
LADDERED ALC BFR
45783Y756
470
18695
SH
SOLE
0
0
18695
INNOVATOR ETFS TR
LADERD ALCTN PWR
45783Y814
1716
47875
SH
SOLE
0
0
47875
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C532
312
10440
SH
SOLE
0
0
10440
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
43
12000
SH
SOLE
0
0
12000
INTEL CORP
COM
458140100
1668
33660
SH
SOLE
0
0
33660
INTERNATIONAL BUSINESS MACHS
COM
459200101
1214
9337
SH
SOLE
0
0
9337
INTUIT
COM
461202103
810
1685
SH
SOLE
0
0
1685
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
1175
22399
SH
SOLE
0
0
22399
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
492
5057
SH
SOLE
0
0
5057
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
321
14191
SH
SOLE
0
0
14191
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
2393
176348
SH
SOLE
0
0
176348
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
215
4100
SH
SOLE
0
0
4100
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
317
12982
SH
SOLE
0
0
12982
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
559
26312
SH
SOLE
0
0
26312
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
472
22348
SH
SOLE
0
0
22348
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
374
15257
SH
SOLE
0
0
15257
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
472
22381
SH
SOLE
0
0
22381
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
498
20901
SH
SOLE
0
0
20901
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
247
11819
SH
SOLE
0
0
11819
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
393
3984
SH
SOLE
0
0
3984
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
128845
754098
SH
SOLE
0
0
754098
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
753
2605
SH
SOLE
0
0
2605
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
236
1499
SH
SOLE
0
0
1499
INVESCO MUNI INCOME OPP TRST
COM
46132X101
78
11028
SH
SOLE
0
0
11028
INVESCO QQQ TR
UNIT SER 1
46090E103
1625
4482
SH
SOLE
0
0
4482
INVESTMENT MANAGERS SER TR I
AXS ASTORIA INFL
46141T117
1265
44317
SH
SOLE
0
0
44317
IRON MTN INC NEW
COM
46284V101
1502
27115
SH
SOLE
0
0
27115
ISHARES INC
ESG AWR MSCI EM
46434G863
2662
72463
SH
SOLE
0
0
72463
ISHARES INC
MSCI SWITZERLAND
464286749
372
7584
SH
SOLE
0
0
7584
ISHARES TR
0-5YR HI YL CP
46434V407
328
7469
SH
SOLE
0
0
7469
ISHARES TR
0-5YR INVT GR CP
46434V100
238
4812
SH
SOLE
0
0
4812
ISHARES TR
1 3 YR TREAS BD
464287457
725
8694
SH
SOLE
0
0
8694
ISHARES TR
10-20 YR TRS ETF
464288653
1552
11529
SH
SOLE
0
0
11529
ISHARES TR
BARCLAYS 7 10 YR
464287440
2413
22452
SH
SOLE
0
0
22452
ISHARES TR
CORE DIV GRWTH
46434V621
1424
26669
SH
SOLE
0
0
26669
ISHARES TR
CORE HIGH DV ETF
46429B663
5695
53283
SH
SOLE
0
0
53283
ISHARES TR
CORE INTL AGGR
46435G672
796
15269
SH
SOLE
0
0
15269
ISHARES TR
CORE MSCI EAFE
46432F842
2745
39493
SH
SOLE
0
0
39493
ISHARES TR
CORE MSCI TOTAL
46432F834
208
3129
SH
SOLE
0
0
3129
ISHARES TR
CORE S&P MCP ETF
464287507
1392
5189
SH
SOLE
0
0
5189
ISHARES TR
CORE S&P SCP ETF
464287804
8756
81165
SH
SOLE
0
0
81165
ISHARES TR
CORE S&P TTL STK
464287150
2123
21036
SH
SOLE
0
0
21036
ISHARES TR
CORE S&P500 ETF
464287200
24878
54834
SH
SOLE
0
0
54834
ISHARES TR
CORE TOTAL USD
46434V613
12862
259151
SH
SOLE
0
0
259151
ISHARES TR
CORE US AGGBD ET
464287226
510
4762
SH
SOLE
0
0
4762
ISHARES TR
CR 5 10 YR ETF
46435G417
434
9164
SH
SOLE
0
0
9164
ISHARES TR
EAFE GRWTH ETF
464288885
5044
52396
SH
SOLE
0
0
52396
ISHARES TR
EAFE VALUE ETF
464288877
8202
163194
SH
SOLE
0
0
163194
ISHARES TR
ESG AW MSCI EAFE
46435G516
313
4248
SH
SOLE
0
0
4248
ISHARES TR
ESG AWARE MSCI
46435U663
1182
31076
SH
SOLE
0
0
31076
ISHARES TR
ESG AWR MSCI USA
46435G425
19838
195733
SH
SOLE
0
0
195733
ISHARES TR
ESG AWR US AGRGT
46435U549
1244
24087
SH
SOLE
0
0
24087
ISHARES TR
ESG AWRE 1 5 YR
46435G243
682
27677
SH
SOLE
0
0
27677
ISHARES TR
ESG EAFE ETF
46436E759
336
5516
SH
SOLE
0
0
5516
ISHARES TR
ESG MSCI USA ETF
46436E767
522
14626
SH
SOLE
0
0
14626
ISHARES TR
FALN ANGLS USD
46435G474
2854
102825
SH
SOLE
0
0
102825
ISHARES TR
FLTG RATE NT ETF
46429B655
527
10428
SH
SOLE
0
0
10428
ISHARES TR
GLOBAL 100 ETF
464287572
927
12187
SH
SOLE
0
0
12187
ISHARES TR
GLOBAL FINLS ETF
464287333
771
9705
SH
SOLE
0
0
9705
ISHARES TR
GLOBAL TECH ETF
464287291
1624
27996
SH
SOLE
0
0
27996
ISHARES TR
IBOXX INV CP ETF
464287242
688
5690
SH
SOLE
0
0
5690
ISHARES TR
INTL TREA BD ETF
464288117
404
8690
SH
SOLE
0
0
8690
ISHARES TR
ISHARES BIOTECH
464287556
215
1653
SH
SOLE
0
0
1653
ISHARES TR
ISHS 1-5YR INVS
464288646
757
14634
SH
SOLE
0
0
14634
ISHARES TR
JPMORGAN USD EMG
464288281
267
2727
SH
SOLE
0
0
2727
ISHARES TR
MBS ETF
464288588
2102
20631
SH
SOLE
0
0
20631
ISHARES TR
MSCI ACWI ETF
464288257
575
5767
SH
SOLE
0
0
5767
ISHARES TR
MSCI EAFE ETF
464287465
374
5081
SH
SOLE
0
0
5081
ISHARES TR
MSCI EMG MKT ETF
464287234
756
16743
SH
SOLE
0
0
16743
ISHARES TR
MSCI INTL QUALTY
46434V456
467
12677
SH
SOLE
0
0
12677
ISHARES TR
MSCI KLD400 SOC
464288570
681
7863
SH
SOLE
0
0
7863
ISHARES TR
MSCI USA ESG SLC
464288802
263
2712
SH
SOLE
0
0
2712
ISHARES TR
MSCI USA MIN VOL
46429B697
1339
17263
SH
SOLE
0
0
17263
ISHARES TR
MSCI USA MMENTM
46432F396
64397
382702
SH
SOLE
0
0
382702
ISHARES TR
MSCI USA QLT FCT
46432F339
832
6181
SH
SOLE
0
0
6181
ISHARES TR
MSCI USA VALUE
46432F388
2275
21758
SH
SOLE
0
0
21758
ISHARES TR
NATIONAL MUN ETF
464288414
4052
36953
SH
SOLE
0
0
36953
ISHARES TR
PFD AND INCM SEC
464288687
4525
124255
SH
SOLE
0
0
124255
ISHARES TR
RUS 1000 ETF
464287622
809
3235
SH
SOLE
0
0
3235
ISHARES TR
RUS 1000 GRW ETF
464287614
4150
14949
SH
SOLE
0
0
14949
ISHARES TR
RUS 1000 VAL ETF
464287598
873
5257
SH
SOLE
0
0
5257
ISHARES TR
RUSSELL 2000 ETF
464287655
676
3291
SH
SOLE
0
0
3291
ISHARES TR
S&P 500 GRWT ETF
464287309
472
6176
SH
SOLE
0
0
6176
ISHARES TR
SELECT DIVID ETF
464287168
1255
9792
SH
SOLE
0
0
9792
ISHARES TR
TIPS BD ETF
464287176
6252
50189
SH
SOLE
0
0
50189
ISHARES TR
U.S. ENERGY ETF
464287796
2788
68141
SH
SOLE
0
0
68141
ISHARES TR
U.S. MED DVC ETF
464288810
209
3433
SH
SOLE
0
0
3433
ISHARES TR
U.S. TECH ETF
464287721
775
7526
SH
SOLE
0
0
7526
ISHARES TR
US TREAS BD ETF
46429B267
7338
294599
SH
SOLE
0
0
294599
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
308
6218
SH
SOLE
0
0
6218
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
4110
102628
SH
SOLE
0
0
102628
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
453
9220
SH
SOLE
0
0
9220
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
242
4607
SH
SOLE
0
0
4607
JOHNSON & JOHNSON
COM
478160104
4115
23221
SH
SOLE
0
0
23221
JOHNSON CTLS INTL PLC
SHS
G51502105
608
9266
SH
SOLE
0
0
9266
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
621
29693
SH
SOLE
0
0
29693
JPMORGAN CHASE & CO
COM
46625H100
3819
28012
SH
SOLE
0
0
28012
KAYNE ANDERSON ENERGY INFRST
COM
486606106
1715
185985
SH
SOLE
0
0
185985
KIMBERLY-CLARK CORP
COM
494368103
1005
8160
SH
SOLE
0
0
8160
KROGER CO
COM
501044101
331
5774
SH
SOLE
0
0
5774
LAM RESEARCH CORP
COM
512807108
205
382
SH
SOLE
0
0
382
LAUDER ESTEE COS INC
CL A
518439104
215
790
SH
SOLE
0
0
790
LENNAR CORP
CL A
526057104
264
3258
SH
SOLE
0
0
3258
LILLY ELI & CO
COM
532457108
1244
4343
SH
SOLE
0
0
4343
LOCKHEED MARTIN CORP
COM
539830109
1560
3534
SH
SOLE
0
0
3534
LOWES COS INC
COM
548661107
1717
8491
SH
SOLE
0
0
8491
LULULEMON ATHLETICA INC
COM
550021109
660
1807
SH
SOLE
0
0
1807
MARATHON PETE CORP
COM
56585A102
485
5672
SH
SOLE
0
0
5672
MARRIOTT INTL INC NEW
CL A
571903202
227
1292
SH
SOLE
0
0
1292
MARVELL TECHNOLOGY INC
COM
573874104
457
6374
SH
SOLE
0
0
6374
MASTERCARD INCORPORATED
CL A
57636Q104
883
2470
SH
SOLE
0
0
2470
MCCORMICK & CO INC
COM NON VTG
579780206
1449
14514
SH
SOLE
0
0
14514
MCDONALDS CORP
COM
580135101
2342
9472
SH
SOLE
0
0
9472
MEDICAL PPTYS TRUST INC
COM
58463J304
301
14256
SH
SOLE
0
0
14256
MEDTRONIC PLC
SHS
G5960L103
934
8419
SH
SOLE
0
0
8419
MERCADOLIBRE INC
COM
58733R102
604
508
SH
SOLE
0
0
508
MERCK & CO INC
COM
58933Y105
1716
20911
SH
SOLE
0
0
20911
META PLATFORMS INC
CL A
30303M102
2883
12967
SH
SOLE
0
0
12967
METLIFE INC
COM
59156R108
325
4630
SH
SOLE
0
0
4630
MICROCHIP TECHNOLOGY INC.
COM
595017104
271
3607
SH
SOLE
0
0
3607
MICROSOFT CORP
COM
594918104
10031
32535
SH
SOLE
0
0
32535
MONDELEZ INTL INC
CL A
609207105
224
3564
SH
SOLE
0
0
3564
MONOLITHIC PWR SYS INC
COM
609839105
480
988
SH
SOLE
0
0
988
MOODYS CORP
COM
615369105
322
956
SH
SOLE
0
0
956
MORGAN STANLEY
COM NEW
617446448
321
3677
SH
SOLE
0
0
3677
MSCI INC
COM
55354G100
390
775
SH
SOLE
0
0
775
NATIONAL CINEMEDIA INC
COM
635309107
583
229701
SH
SOLE
0
0
229701
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
400
5197
SH
SOLE
0
0
5197
NATIONAL HEALTHCARE CORP
COM
635906100
243
3457
SH
SOLE
0
0
3457
NETFLIX INC
COM
64110L106
773
2063
SH
SOLE
0
0
2063
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
121
11000
SH
SOLE
0
0
11000
NEXTERA ENERGY INC
COM
65339F101
3676
43390
SH
SOLE
0
0
43390
NIKE INC
CL B
654106103
719
5344
SH
SOLE
0
0
5344
NORFOLK SOUTHN CORP
COM
655844108
368
1290
SH
SOLE
0
0
1290
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
248
11324
SH
SOLE
0
0
11324
NOVO-NORDISK A S
ADR
670100205
398
3582
SH
SOLE
0
0
3582
NUCOR CORP
COM
670346105
863
5803
SH
SOLE
0
0
5803
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
664
10934
SH
SOLE
0
0
10934
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
1029
27057
SH
SOLE
0
0
27057
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
800
54068
SH
SOLE
0
0
54068
NUVEEN FLOATING RATE INCOME
COM
67072T108
2370
236767
SH
SOLE
0
0
236767
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
1809
178405
SH
SOLE
0
0
178405
NUVEEN PFD & INCM SECURTIES
COM
67072C105
131
15578
SH
SOLE
0
0
15578
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
717
53638
SH
SOLE
0
0
53638
NVIDIA CORPORATION
COM
67066G104
1904
6979
SH
SOLE
0
0
6979
NXP SEMICONDUCTORS N V
COM
N6596X109
537
2903
SH
SOLE
0
0
2903
OCCIDENTAL PETE CORP
COM
674599105
205
3610
SH
SOLE
0
0
3610
ONEOK INC NEW
COM
682680103
1469
20793
SH
SOLE
0
0
20793
ORACLE CORP
COM
68389X105
278
3366
SH
SOLE
0
0
3366
ORIGIN BANCORP INC
COM
68621T102
614
14528
SH
SOLE
0
0
14528
OSI ETF TR
OSHARES US QUALT
67110P407
1384
31463
SH
SOLE
0
0
31463
OUSTER INC
COM
68989M103
68
15100
SH
SOLE
0
0
15100
PAVMED INC
COM
70387R106
170
129000
SH
SOLE
0
0
129000
PAYCHEX INC
COM
704326107
1156
8474
SH
SOLE
0
0
8474
PAYPAL HLDGS INC
COM
70450Y103
479
4142
SH
SOLE
0
0
4142
PEARSON PLC
SPONSORED ADR
705015105
124
12467
SH
SOLE
0
0
12467
PEDEVCO CORP
COM PAR
70532Y303
14
10000
SH
SOLE
0
0
10000
PEPSICO INC
COM
713448108
2472
14768
SH
SOLE
0
0
14768
PFIZER INC
COM
717081103
2670
51579
SH
SOLE
0
0
51579
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
2082
155742
SH
SOLE
0
0
155742
PHILIP MORRIS INTL INC
COM
718172109
856
9112
SH
SOLE
0
0
9112
PHILLIPS 66
COM
718546104
571
6605
SH
SOLE
0
0
6605
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
300
12296
SH
SOLE
0
0
12296
PIMCO ETF TR
ACTIVE BD ETF
72201R775
12258
120438
SH
SOLE
0
0
120438
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
496
4955
SH
SOLE
0
0
4955
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
1772
18166
SH
SOLE
0
0
18166
PNC FINL SVCS GROUP INC
COM
693475105
277
1504
SH
SOLE
0
0
1504
PRICE T ROWE GROUP INC
COM
74144T108
1701
11250
SH
SOLE
0
0
11250
PROCTER AND GAMBLE CO
COM
742718109
4604
30134
SH
SOLE
0
0
30134
PROLOGIS INC.
COM
74340W103
820
5079
SH
SOLE
0
0
5079
PROSHARES TR
HGH YLD INT RATE
74348A541
686
10986
SH
SOLE
0
0
10986
PROSHARES TR
INVT INT RT HG
74347B607
1963
27178
SH
SOLE
0
0
27178
PROSHARES TR
S&P 500 DV ARIST
74348A467
428
4506
SH
SOLE
0
0
4506
PRUDENTIAL FINL INC
COM
744320102
517
4376
SH
SOLE
0
0
4376
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
130
11165
SH
SOLE
0
0
11165
QUALCOMM INC
COM
747525103
2432
15916
SH
SOLE
0
0
15916
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
522
5273
SH
SOLE
0
0
5273
REALTY INCOME CORP
COM
756109104
1393
20104
SH
SOLE
0
0
20104
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1404
63057
SH
SOLE
0
0
63057
REPUBLIC SVCS INC
COM
760759100
1556
11742
SH
SOLE
0
0
11742
ROYAL BK CDA
COM
780087102
1859
16863
SH
SOLE
0
0
16863
SALESFORCE COM INC
COM
79466L302
236
1110
SH
SOLE
0
0
1110
SCHWAB CHARLES CORP
COM
808513105
385
4562
SH
SOLE
0
0
4562
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
782
21300
SH
SOLE
0
0
21300
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
6519
131589
SH
SOLE
0
0
131589
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
9634
122114
SH
SOLE
0
0
122114
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2834
37880
SH
SOLE
0
0
37880
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1188
15540
SH
SOLE
0
0
15540
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
766
19997
SH
SOLE
0
0
19997
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4239
87738
SH
SOLE
0
0
87738
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4821
35194
SH
SOLE
0
0
35194
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7430
72148
SH
SOLE
0
0
72148
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5796
36466
SH
SOLE
0
0
36466
SERVICE CORP INTL
COM
817565104
9571
145406
SH
SOLE
0
0
145406
SERVICENOW INC
COM
81762P102
547
982
SH
SOLE
0
0
982
SERVISFIRST BANCSHARES INC
COM
81768T108
415
4356
SH
SOLE
0
0
4356
SHOPIFY INC
CL A
82509L107
276
408
SH
SOLE
0
0
408
SIMON PPTY GROUP INC NEW
COM
828806109
442
3358
SH
SOLE
0
0
3358
SIMPLY GOOD FOODS CO
COM
82900L102
201
5300
SH
SOLE
0
0
5300
SIREN ETF TR
NSD NXGN ECO ETF
829658202
510
13763
SH
SOLE
0
0
13763
SIRIUS XM HOLDINGS INC
COM
82968B103
377
57008
SH
SOLE
0
0
57008
SMUCKER J M CO
COM NEW
832696405
280
2068
SH
SOLE
0
0
2068
SNAP ON INC
COM
833034101
1858
9043
SH
SOLE
0
0
9043
SOUTHERN CO
COM
842587107
5839
80525
SH
SOLE
0
0
80525
SOUTHWEST AIRLS CO
COM
844741108
351
7654
SH
SOLE
0
0
7654
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1631
4704
SH
SOLE
0
0
4704
SPDR GOLD TR
GOLD SHS
78463V107
2027
11220
SH
SOLE
0
0
11220
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
698
12921
SH
SOLE
0
0
12921
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
50677
1478320
SH
SOLE
0
0
1478320
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2664
68949
SH
SOLE
0
0
68949
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1029
29277
SH
SOLE
0
0
29277
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5162
11429
SH
SOLE
0
0
11429
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1198
2442
SH
SOLE
0
0
2442
SPDR SER TR
BLOOMBERG CONV
78464A359
3015
39186
SH
SOLE
0
0
39186
SPDR SER TR
BLOOMBERG EMERGI
78464A391
593
26104
SH
SOLE
0
0
26104
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
6203
60520
SH
SOLE
0
0
60520
SPDR SER TR
BLOOMBERG INVT
78468R200
28977
950376
SH
SOLE
0
0
950376
SPDR SER TR
FTSE INT GVT ETF
78464A490
544
10075
SH
SOLE
0
0
10075
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
346
7318
SH
SOLE
0
0
7318
SPDR SER TR
PORTFLI HIGH YLD
78468R606
644
25646
SH
SOLE
0
0
25646
SPDR SER TR
PORTFLI TIPS ETF
78464A656
778
25723
SH
SOLE
0
0
25723
SPDR SER TR
PORTFOLI S&P1500
78464A805
49093
883284
SH
SOLE
0
0
883284
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
121114
4358185
SH
SOLE
0
0
4358185
SPDR SER TR
PORTFOLIO INTRMD
78464A375
41880
1226368
SH
SOLE
0
0
1226368
SPDR SER TR
PORTFOLIO LN TSR
78464A664
828
21881
SH
SOLE
0
0
21881
SPDR SER TR
PORTFOLIO S&P400
78464A847
45671
968417
SH
SOLE
0
0
968417
SPDR SER TR
PORTFOLIO S&P500
78464A854
16700
314326
SH
SOLE
0
0
314326
SPDR SER TR
PORTFOLIO S&P600
78468R853
2869
68203
SH
SOLE
0
0
68203
SPDR SER TR
PORTFOLIO SHORT
78464A474
7074
234767
SH
SOLE
0
0
234767
SPDR SER TR
PRTFLO S&P500 GW
78464A409
120881
1825725
SH
SOLE
0
0
1825725
SPDR SER TR
RUSSELL YIELD
78468R770
534
5260
SH
SOLE
0
0
5260
SPDR SER TR
S&P BIOTECH
78464A870
231
2566
SH
SOLE
0
0
2566
SPDR SER TR
S&P DIVID ETF
78464A763
540
4218
SH
SOLE
0
0
4218
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
377
24550
SH
SOLE
0
0
24550
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
668
14856
SH
SOLE
0
0
14856
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
480
10595
SH
SOLE
0
0
10595
STAG INDL INC
COM
85254J102
400
9679
SH
SOLE
0
0
9679
STANLEY BLACK & DECKER INC
COM
854502101
253
1809
SH
SOLE
0
0
1809
STARBUCKS CORP
COM
855244109
853
9380
SH
SOLE
0
0
9380
STARWOOD PPTY TR INC
COM
85571B105
2325
96175
SH
SOLE
0
0
96175
STORE CAP CORP
COM
862121100
1343
45933
SH
SOLE
0
0
45933
STRATEGY SHS
NS 7HANDL IDX
86280R506
655
27177
SH
SOLE
0
0
27177
SVB FINANCIAL GROUP
COM
78486Q101
248
444
SH
SOLE
0
0
444
SYSCO CORP
COM
871829107
385
4720
SH
SOLE
0
0
4720
TARGET CORP
COM
87612E106
1084
5106
SH
SOLE
0
0
5106
TESLA INC
COM
88160R101
4418
4100
SH
SOLE
0
0
4100
TEXAS INSTRS INC
COM
882508104
1082
5897
SH
SOLE
0
0
5897
THERMO FISHER SCIENTIFIC INC
COM
883556102
1729
2927
SH
SOLE
0
0
2927
TJX COS INC NEW
COM
872540109
237
3908
SH
SOLE
0
0
3908
TRUIST FINL CORP
COM
89832Q109
1356
23917
SH
SOLE
0
0
23917
TWITTER INC
COM
90184L102
306
7906
SH
SOLE
0
0
7906
TYSON FOODS INC
CL A
902494103
215
2398
SH
SOLE
0
0
2398
UNION PAC CORP
COM
907818108
1947
7128
SH
SOLE
0
0
7128
UNITED PARCEL SERVICE INC
CL B
911312106
818
3815
SH
SOLE
0
0
3815
UNITEDHEALTH GROUP INC
COM
91324P102
2118
4153
SH
SOLE
0
0
4153
US BANCORP DEL
COM NEW
902973304
687
12920
SH
SOLE
0
0
12920
V F CORP
COM
918204108
490
8617
SH
SOLE
0
0
8617
VANECK ETF TRUST
CHINA BOND ETF
92189F379
370
15030
SH
SOLE
0
0
15030
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
3927
129189
SH
SOLE
0
0
129189
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
208
7723
SH
SOLE
0
0
7723
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
225
13150
SH
SOLE
0
0
13150
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
513
6267
SH
SOLE
0
0
6267
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
404
5182
SH
SOLE
0
0
5182
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1018
12796
SH
SOLE
0
0
12796
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
967
18437
SH
SOLE
0
0
18437
VANGUARD INDEX FDS
GROWTH ETF
922908736
10224
35550
SH
SOLE
0
0
35550
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
564
2705
SH
SOLE
0
0
2705
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
284
1277
SH
SOLE
0
0
1277
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
275
1839
SH
SOLE
0
0
1839
VANGUARD INDEX FDS
MID CAP ETF
922908629
1026
4314
SH
SOLE
0
0
4314
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
447
4123
SH
SOLE
0
0
4123
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3670
8840
SH
SOLE
0
0
8840
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
365
2073
SH
SOLE
0
0
2073
VANGUARD INDEX FDS
SMALL CP ETF
922908751
569
2676
SH
SOLE
0
0
2676
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1230
4958
SH
SOLE
0
0
4958
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5416
23790
SH
SOLE
0
0
23790
VANGUARD INDEX FDS
VALUE ETF
922908744
13317
90112
SH
SOLE
0
0
90112
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5444
94537
SH
SOLE
0
0
94537
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
875
18971
SH
SOLE
0
0
18971
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1429
14108
SH
SOLE
0
0
14108
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3737
72489
SH
SOLE
0
0
72489
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1143
13286
SH
SOLE
0
0
13286
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
734
9131
SH
SOLE
0
0
9131
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6938
88844
SH
SOLE
0
0
88844
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1958
12072
SH
SOLE
0
0
12072
VANGUARD STAR FDS
VG TL INTL STK F
921909768
604
10104
SH
SOLE
0
0
10104
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3805
79221
SH
SOLE
0
0
79221
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
1215
17395
SH
SOLE
0
0
17395
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2273
20248
SH
SOLE
0
0
20248
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
1065
18624
SH
SOLE
0
0
18624
VANGUARD WORLD FD
ESG US STK ETF
921910733
1718
21188
SH
SOLE
0
0
21188
VANGUARD WORLD FD
EXTENDED DUR
921910709
343
2822
SH
SOLE
0
0
2822
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
508
1663
SH
SOLE
0
0
1663
VANGUARD WORLD FDS
INF TECH ETF
92204A702
869
2087
SH
SOLE
0
0
2087
VERISK ANALYTICS INC
COM
92345Y106
546
2544
SH
SOLE
0
0
2544
VERIZON COMMUNICATIONS INC
COM
92343V104
2759
54164
SH
SOLE
0
0
54164
VIDLER WATER RESOUCES INC
COM
92660E107
686
44400
SH
SOLE
0
0
44400
VIRTUS ETF TR II
SEIX SR LN ETF
92790A405
541
21928
SH
SOLE
0
0
21928
VISA INC
COM CL A
92826C839
1947
8780
SH
SOLE
0
0
8780
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
313
18858
SH
SOLE
0
0
18858
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1248
27874
SH
SOLE
0
0
27874
WALMART INC
COM
931142103
2602
17473
SH
SOLE
0
0
17473
WASTE MGMT INC DEL
COM
94106L109
532
3359
SH
SOLE
0
0
3359
WATSCO INC
COM
942622200
1322
4339
SH
SOLE
0
0
4339
WEC ENERGY GROUP INC
COM
92939U106
1863
18661
SH
SOLE
0
0
18661
WELLS FARGO CO NEW
COM
949746101
4214
86959
SH
SOLE
0
0
86959
WEST PHARMACEUTICAL SVSC INC
COM
955306105
463
1128
SH
SOLE
0
0
1128
WESTERN ASSET HIGH INCOME OP
COM
95766K109
2000
447538
SH
SOLE
0
0
447538
WILLIAMS SONOMA INC
COM
969904101
721
4974
SH
SOLE
0
0
4974
WISDOMTREE TR
EM EX ST-OWNED
97717X578
573
17543
SH
SOLE
0
0
17543
WISDOMTREE TR
EM LCL DEBT FD
97717X867
229
8186
SH
SOLE
0
0
8186
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
462
8664
SH
SOLE
0
0
8664
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
578
11501
SH
SOLE
0
0
11501
WISDOMTREE TR
INTK MLTIFACTR
97717Y774
344
13662
SH
SOLE
0
0
13662
WISDOMTREE TR
INTL SMCAP DIV
97717W760
681
9927
SH
SOLE
0
0
9927
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
252
5872
SH
SOLE
0
0
5872
WISDOMTREE TR
MORTGAGE PLUS BD
97717Y725
1129
23574
SH
SOLE
0
0
23574
WISDOMTREE TR
US EFFICIENT COR
97717Y790
407
10040
SH
SOLE
0
0
10040
WISDOMTREE TR
US HGH YLD CORP
97717X172
994
20147
SH
SOLE
0
0
20147
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
313
3555
SH
SOLE
0
0
3555
WISDOMTREE TR
US LARGECAP DIVD
97717W307
486
7402
SH
SOLE
0
0
7402
WISDOMTREE TR
US LARGECAP FUND
97717W588
1614
33365
SH
SOLE
0
0
33365
WISDOMTREE TR
US MIDCAP DIVID
97717W505
552
12431
SH
SOLE
0
0
12431
WISDOMTREE TR
US MULTIFACTOR
97717Y857
787
19216
SH
SOLE
0
0
19216
WISDOMTREE TR
US QTLY DIV GRT
97717X669
795
12483
SH
SOLE
0
0
12483
WISDOMTREE TR
US S CAP QTY DIV
97717X651
289
6482
SH
SOLE
0
0
6482
WISDOMTREE TR
US SHT TRM CORP
97717X156
393
8072
SH
SOLE
0
0
8072
WISDOMTREE TR
YIELD ENHANCD US
97717X511
92789
1939158
SH
SOLE
0
0
1939158
WP CAREY INC
COM
92936U109
212
2619
SH
SOLE
0
0
2619
XCEL ENERGY INC
COM
98389B100
274
3792
SH
SOLE
0
0
3792
YUM BRANDS INC
COM
988498101
328
2763
SH
SOLE
0
0
2763