0001633387-21-000007.txt : 20210729 0001633387-21-000007.hdr.sgml : 20210729 20210729153916 ACCESSION NUMBER: 0001633387-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 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: 211127130 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 primary_doc.xml 13F-HR LIVE false false false 0001633387 XXXXXXXX 06-30-2021 06-30-2021 RFG Advisory, LLC

1400 URBAN CENTER DRIVE SUITE 475 BIRMINGHAM AL 35242

13F HOLDINGS REPORT 028-16724 N Victoria Scoles 205 397-2450 Victoria Scoles Birmingham AL 07-27-2021 0 430 1124030 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10112126101SHSOLE 006101ABBOTT LABSCOM00282410011369803SHSOLE 009803ABBVIE INCCOM00287Y109330129309SHSOLE 0029309ACCENTURE PLC IRELANDSHS CLASS AG1151C1018592915SHSOLE 002915ACTIVISION BLIZZARD INCCOM00507V1093113255SHSOLE 003255ADOBE INCCOM00724F10110311760SHSOLE 001760AFLAC INCCOM001055102120822518SHSOLE 0022518AIR PRODS & CHEMS INCCOM00915810611433972SHSOLE 003972ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023981754SHSOLE 001754ALLSTATE CORPCOM0200021013112383SHSOLE 002383ALPHABET INCCAP STK CL C02079K1071634652SHSOLE 00652ALPHABET INCCAP STK CL A02079K3052232914SHSOLE 00914ALTRIA GROUP INCCOM02209S10388418530SHSOLE 0018530AMAZON COM INCCOM02313510651741504SHSOLE 001504AMEDISYS INCCOM0234361083311352SHSOLE 001352AMERICAN ELEC PWR INCCOM0255371012132513SHSOLE 002513AMERICAN EXPRESS COCOM02581610910046077SHSOLE 006077AMERICAN TOWER CORP NEWCOM03027X1006582437SHSOLE 002437AMERIPRISE FINL INCCOM03076C1066392566SHSOLE 002566AMERISOURCEBERGEN CORPCOM03073E1054994362SHSOLE 004362AMGEN INCCOM03116210020278318SHSOLE 008318AMPLIFY ETF TRBLACKSWAN GRWT0321088882336800SHSOLE 006800ANALOG DEVICES INCCOM0326541054962883SHSOLE 002883ANNALY CAP MGMT INCCOM0357104099510725SHSOLE 0010725ANTHEM INCCOM0367521034381147SHSOLE 001147APPLE INCCOM03783310018150132518SHSOLE 00132518APPLIED MATLS INCCOM0382221052952075SHSOLE 002075ARCHER DANIELS MIDLAND COCOM0394831024277045SHSOLE 007045ARES CAP CORPCOM04010L10367534445SHSOLE 0034445AT&T INCCOM00206R102268093106SHSOLE 0093106AUTODESK INCCOM0527691064841659SHSOLE 001659AUTOMATIC DATA PROCESSING INCOM05301510318549334SHSOLE 009334AVALONBAY CMNTYS INCCOM0534841012391147SHSOLE 001147B2GOLD CORPCOM11777Q2094310200SHSOLE 0010200BANCORPSOUTH BK TUPELO MISSCOM05971J10230310690SHSOLE 0010690BANK AMER CORPCOM06050510473317782SHSOLE 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PLCSHSG291831036794584SHSOLE 004584EATON VANCE TAX MNGD GBL DVCOM27829F108183591799857SHSOLE 001799857EATON VANCE TX MGD DIV EQ INCOM27828N102198471410580SHSOLE 001410580EATON VANCE TX MNG BY WRT OPCOM27828Y1088235505852SHSOLE 00505852ECOLAB INCCOM2788651004522192SHSOLE 002192EDWARDS LIFESCIENCES CORPCOM28176E1084594435SHSOLE 004435EMERSON ELEC COCOM2910111044314476SHSOLE 004476ENBRIDGE INCCOM29250N1053929795SHSOLE 009795ENERGY TRANSFER LPCOM UT LTD PTN29273V10016815821SHSOLE 0015821ENTERPRISE PRODS PARTNERS LCOM29379210725410506SHSOLE 0010506ERICSSONADR B SEK 1029482160822417769SHSOLE 0017769ETFIS SER TR IVIRTUS INFRCAP26923G8222118397SHSOLE 008397ETSY INCCOM29786A1064051966SHSOLE 001966EVERSOURCE ENERGYCOM30040W1085386705SHSOLE 006705EXXON MOBIL CORPCOM30231G102368158358SHSOLE 0058358FACEBOOK INCCL A30303M10228868300SHSOLE 008300FARFETCH LTDORD SH CL A30744W1072374700SHSOLE 004700FEDEX CORPCOM31428X106270906SHSOLE 00906FIDELITYMSCI INFO TECH I3160928085014255SHSOLE 004255FIDELITYMSCI 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FDFST LOW OPPT EFT33739Q200106720972SHSOLE 0020972FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408378663158SHSOLE 0063158FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10824912063SHSOLE 0012063FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80596417980SHSOLE 0017980FIRST TR EXCHNG TRADED FD VIALT ABSLT STRG33740Y1012568427SHSOLE 008427FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1082842591SHSOLE 002591FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1012694100SHSOLE 004100FIRST TR LRGE CP CORE ALPHACOM SHS33734K1095816765SHSOLE 006765FIRST TR MID CAP CORE ALPHADCOM SHS33735B1083813811SHSOLE 003811FIRST TR NASDAQ100 TECH INDESHS337345102289118176SHSOLE 0018176FIRST TR VALUE LINE DIVID INSHS33734H10652913290SHSOLE 0013290FIRSTCASH INCCOM33767D105202626500SHSOLE 0026500FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062212610SHSOLE 002610FORD MTR CO DELCOM PAR $0.0134537086033422468SHSOLE 0022468FORTIVE CORPCOM34959J1084676694SHSOLE 006694FRANKLIN RES INCCOM35461310132810240SHSOLE 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BUSINESS MACHSCOM459200101162311072SHSOLE 0011072INTUITCOM4612021038221676SHSOLE 001676INVESCO CURNCYSHS SWISS FRANSWISS FRANC46138R1084804907SHSOLE 004907INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J700105950167SHSOLE 0050167INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82552523517SHSOLE 0023517INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84182036973SHSOLE 0036973INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86695744024SHSOLE 0044024INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J882100046324SHSOLE 0046324INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572571707SHSOLE 001707INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61380757503693SHSOLE 00503693INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8372592885SHSOLE 002885INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V845377937999SHSOLE 0037999INVESCO EXCHNG TRADED FD TRS&P GBL WATER46138E2632204100SHSOLE 004100INVESCO EXCHNG TRADED FD TRPFD ETF46138E511146295444SHSOLE 0095444INVESCO MUNI INCOME OPP TRSTCOM46132X1019110964SHSOLE 0010964INVITAE CORPCOM46185L10371821295SHSOLE 0021295IRON MTN INC NEWCOM46284V101139332916SHSOLE 0032916ISHARES INCMSCI EURZONE ETF4642866083567216SHSOLE 007216ISHARES INCMSCI SWITZERLAND4642867493697584SHSOLE 007584ISHARES INCCORE MSCI EMKT46434G1032253355SHSOLE 003355ISHARES INCESG MSCI EM ETF46434G8634598101830SHSOLE 00101830ISHARES TRCORE S&P TTL STK464287150365637021SHSOLE 0037021ISHARES TRSELECT DIVID ETF4642871688116954SHSOLE 006954ISHARES TRTIPS BD ETF4642871763302579SHSOLE 002579ISHARES TRCORE S&P500 ETF4642872001875343619SHSOLE 0043619ISHARES TRCORE US AGGBD ET464287226195816982SHSOLE 0016982ISHARES TRIBOXX INV CP ETF464287242584443497SHSOLE 0043497ISHARES TRGLOBAL TECH ETF46428729125737624SHSOLE 007624ISHARES TRS&P 500 GRWT ETF4642873092583548SHSOLE 003548ISHARES TRGLOBAL FINLS ETF4642873334105278SHSOLE 005278ISHARES TRBARCLAYS 7 10 YR4642874409077850SHSOLE 007850ISHARES TR1 3 YR TREAS BD4642874576867962SHSOLE 007962ISHARES TRCORE S&P MCP ETF46428750723958913SHSOLE 008913ISHARES TRGLOBAL 100 ETF4642875724155848SHSOLE 005848ISHARES TRRUS 1000 VAL ETF4642875985713601SHSOLE 003601ISHARES TRRUS 1000 GRW ETF46428761426979933SHSOLE 009933ISHARES TRRUS 1000 ETF4642876228003305SHSOLE 003305ISHARES TRRUSSELL 2000 ETF4642876553301438SHSOLE 001438ISHARES TRCORE S&P SCP ETF464287804706162497SHSOLE 0062497ISHARES TRINTL TREA BD ETF4642881174568720SHSOLE 008720ISHARES TRAGENCY BOND ETF4642881664603889SHSOLE 003889ISHARES TRMSCI ACWI ETF4642882576386307SHSOLE 006307ISHARES TRNATIONAL MUN ETF464288414246621042SHSOLE 0021042ISHARES TRIBOXX HI YD ETF4642885132973376SHSOLE 003376ISHARES TRMBS ETF464288588270224967SHSOLE 0024967ISHARES TRSH TR CRPORT ETF464288646315957631SHSOLE 0057631ISHARES TRS&P US PFD STK4642886875209132418SHSOLE 00132418ISHARES TRMSCI USA ESG SLC4642888022712836SHSOLE 002836ISHARES TRU.S. MED DVC ETF464288810464912876SHSOLE 0012876ISHARES TREAFE VALUE ETF4642888775439105074SHSOLE 00105074ISHARES TREAFE GRWTH ETF464288885658761401SHSOLE 0061401ISHARES TRLNG TR CRPRT BD4642895113164501SHSOLE 004501ISHARES TRAGGRES ALLOC ETF4642898593374772SHSOLE 004772ISHARES TRCONSER ALLOC ETF4642898832345875SHSOLE 005875ISHARES TRUS TREAS BD ETF46429B26710446392692SHSOLE 00392692ISHARES TRMIN VOL EAFE ETF46429B6893805030SHSOLE 005030ISHARES TRMIN VOL USA ETF46429B697107714626SHSOLE 0014626ISHARES TRUSA QUALITY FCTR46432F3397675774SHSOLE 005774ISHARES TREDGE MSCI USA VL46432F388450542880SHSOLE 0042880ISHARES TRUSA MOMENTUM FCT46432F39645260260968SHSOLE 00260968ISHARES TRCORE MSCI EAFE46432F842317842446SHSOLE 0042446ISHARES TRCORE 1 5 YR USD46432F859229544748SHSOLE 0044748ISHARES TR0-5YR HI YL CP46434V40749810814SHSOLE 0010814ISHARES TRINTL QLTY FACTOR46434V45640510509SHSOLE 0010509ISHARES TRCORE TOTAL USD46434V6137063132035SHSOLE 00132035ISHARES TRCORE DIV GRWTH46434V621130325868SHSOLE 0025868ISHARES TRESG 1 5 YR USD46435G24355321230SHSOLE 0021230ISHARES TRESG MSCI USA ETF46435G42515061152946SHSOLE 00152946ISHARES TRFALN ANGLS USD46435G474145648596SHSOLE 0048596ISHARES TRESG US AGR BD46435U54981414712SHSOLE 0014712ISHARES TRESG MSCI USA SML46435U66352312956SHSOLE 0012956ISHARES US ETF TRSHT MAT BD ETF46431W507363172378SHSOLE 0072378ISHARES US ETF TRCOMMOD SEL STG46431W85341712093SHSOLE 0012093JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8862224430SHSOLE 004430JOHNSON & JOHNSONCOM478160104324419693SHSOLE 0019693JOHNSON CTLS INTL PLCSHSG515021056229070SHSOLE 009070JPMORGAN CHASE & COCOM46625H100382724604SHSOLE 0024604KANSAS CITY SOUTHERNCOM NEW4851703025371895SHSOLE 001895KIMBERLY CLARK CORPCOM4943681038816588SHSOLE 006588KINDER MORGAN INC DELCOM49456B10121011516SHSOLE 0011516LENNAR CORPCL A5260571043613632SHSOLE 003632LILLY ELI & COCOM5324571087833411SHSOLE 003411LOCKHEED MARTIN CORPCOM53983010914553847SHSOLE 003847LOWES COS INCCOM54866110716688601SHSOLE 008601LULULEMON ATHLETICA INCCOM5500211096441765SHSOLE 001765MARATHON PETE CORPCOM56585A1024327145SHSOLE 007145MASTERCARD INCORPORATEDCL A57636Q1048602356SHSOLE 002356MCCORMICK & CO INCCOM NON VTG579780206100611388SHSOLE 0011388MCDONALDS CORPCOM58013510121689388SHSOLE 009388MEDICAL PPTYS TRUST INCCOM58463J30430615212SHSOLE 0015212MEDTRONIC PLCSHSG5960L1039447606SHSOLE 007606MERCADOLIBRE INCCOM58733R102779500SHSOLE 00500MERCK & CO INCCOM58933Y105111014275SHSOLE 0014275MICROCHIP TECHNOLOGY INCCOM5950171042221480SHSOLE 001480MICROSOFT CORPCOM594918104780028794SHSOLE 0028794MONDELEZ INTL INCCL A6092071052093346SHSOLE 003346MONOLITHIC PWR SYS INCCOM6098391054331158SHSOLE 001158MOODYS CORPCOM615369105296817SHSOLE 00817MSCI INCCOM55354G100418784SHSOLE 00784NATIONAL CINEMEDIA INCCOM63530910729157456SHSOLE 0057456NATIONAL GRID PLCSPONSORED ADR NE6362744093505466SHSOLE 005466NATIONAL HEALTH INVS INCCOM63633D1042553809SHSOLE 003809NATIONAL HEALTHCARE CORPCOM6359061002233187SHSOLE 003187NETFLIX INCCOM64110L1069331766SHSOLE 001766NEXTERA ENERGY INCCOM65339F101310242329SHSOLE 0042329NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1072711500SHSOLE 0011500NIKE INCCL B6541061037785038SHSOLE 005038NORFOLK SOUTHERN CORPCOM6558441083571344SHSOLE 001344NORWEGIAN CRUISE LINE HLDG LSHSG667211042709165SHSOLE 009165NOVO-NORDISK A SADR6701002052953524SHSOLE 003524NUCOR CORPCOM67034610597610169SHSOLE 0010169NUSHARES ETF TRESG LARGE CAP67092P2014426843SHSOLE 006843NUSHARES ETF TRESG LRG VALUE67092P30065117252SHSOLE 0017252NUVEEN AMT FREE MUN CR INC FCOM67071L10694352780SHSOLE 0052780NUVEEN FLOATING RATE INCOMECOM67072T1082531252550SHSOLE 00252550NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1001857190267SHSOLE 00190267NUVEEN PFD & INCM SECURTIESCOM67072C10516216294SHSOLE 0016294NUVEEN QUALITY MUNCP INCOMECOM67066V10146529021SHSOLE 0029021NVIDIA CORPCOM67066G10410131266SHSOLE 001266NXP SEMICONDUCTORS N VCOMN6596X1096203015SHSOLE 003015ONEOK INC NEWCOM682680103153427567SHSOLE 0027567ORACLE CORPCOM68389X1052202824SHSOLE 002824ORIGIN BANCORP INCCOM68621T1023979346SHSOLE 009346OSI ETF TROSHARS FTSE US67110P407131731352SHSOLE 0031352PARKER HANNIFIN CORPCOM701094104244795SHSOLE 00795PAVMED INCCOM70387R10656988950SHSOLE 0088950PAYCHEX INCCOM7043261078587996SHSOLE 007996PAYPAL HLDGS INCCOM70450Y1039243169SHSOLE 003169PEARSON PLCSPONSORED ADR70501510514912820SHSOLE 0012820PENTAIR PLCSHSG7S00T1043685456SHSOLE 005456PEOPLES UNITED FINANCIAL INCCOM71270410536121079SHSOLE 0021079PEPSICO INCCOM713448108205313856SHSOLE 0013856PFIZER INCCOM717081103178645618SHSOLE 0045618PGIM ETF TRULTRA SHORT69344A1072495009SHSOLE 005009PGIM GLOBAL SHORT DURATION HCOM69346J1062543159556SHSOLE 00159556PHILIP MORRIS INTL INCCOM7181721098328396SHSOLE 008396PHILLIPS 66COM7185461046257281SHSOLE 007281PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10625011165SHSOLE 0011165PIMCO ETF TRENHNCD LW DUR AC72201R718117111511SHSOLE 0011511PIMCO ETF TRACTIVE BD ETF72201R775713564299SHSOLE 0064299PIMCO ETF TRENHAN SHRT MA AC72201R8339759557SHSOLE 009557PIMCO HIGH INCOME FDCOM SHS72201410712217891SHSOLE 0017891PNC FINL SVCS GROUP INCCOM6934751052781459SHSOLE 001459POLARIS INDS INCCOM7310681022531847SHSOLE 001847PRICE T ROWE GROUP INCCOM74144T10811575842SHSOLE 005842PROCTER AND GAMBLE COCOM742718109331824587SHSOLE 0024587PROLOGIS INCCOM74340W1035644716SHSOLE 004716PROSHARES TRS&P 500 DV ARIST74348A467631069627SHSOLE 0069627PRUDENTIAL FINL INCCOM7443201025094969SHSOLE 004969QUALCOMM INCCOM747525103202514165SHSOLE 0014165REALTY INCOME CORPCOM756109104128019182SHSOLE 0019182REDFIN CORPCOM75737F1085438561SHSOLE 008561REGIONS FINL CORP NEWCOM7591EP100131765269SHSOLE 0065269REPUBLIC SVCS INCCOM760759100144013090SHSOLE 0013090ROKU INCCOM CL A77543R10212352689SHSOLE 002689ROYAL BK CDA MONTREAL QUECOM780087102171716949SHSOLE 0016949RPM INTL INCCOM7496851033724196SHSOLE 004196SALESFORCE COM INCCOM79466L3022451001SHSOLE 001001SCHWAB STRATEGIC TRUS LCAP GR ETF808524300503634502SHSOLE 0034502SCHWAB STRATEGIC TRUS SML CAP ETF8085246075225007SHSOLE 005007SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247976829019SHSOLE 009019SCHWAB STRATEGIC TRINTL EQTY ETF808524805178245168SHSOLE 0045168SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209203216137SHSOLE 0016137SELECT SECTOR SPDR TRENERGY81369Y5065289797SHSOLE 009797SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052125788SHSOLE 005788SELECT SECTOR SPDR TRSBI INT-INDS81369Y704682466645SHSOLE 0066645SELECT SECTOR SPDR TRTECHNOLOGY81369Y803522735397SHSOLE 0035397SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860209147169SHSOLE 0047169SERVICE CORP INTLCOM8175651048246153881SHSOLE 00153881SERVICENOW INCCOM81762P1026271142SHSOLE 001142SERVISFIRST BANCSHARES INCCOM81768T1082964356SHSOLE 004356SHOPIFY INCCL A82509L107650445SHSOLE 00445SIMPLY GOOD FOODS COCOM82900L1022376500SHSOLE 006500SIRIUS XM HLDGS INCCOM82968B10335253890SHSOLE 0053890SKYWORKS SOLUTIONS INCCOM83088M1023501825SHSOLE 001825SMUCKER J M COCOM NEW8326964054713638SHSOLE 003638SNAP INCCL A83304A1062183200SHSOLE 003200SNAP ON INCCOM83303410121729721SHSOLE 009721SOUTHERN COCOM842587107484580074SHSOLE 0080074SPDR DOW JONES INDL AVRG ETFUT SER 178467X10922956652SHSOLE 006652SPDR GOLD TRUSTGOLD SHS78463V107181910980SHSOLE 0010980SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509286562959SHSOLE 0062959SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74964812588SHSOLE 0012588SPDR INDEX SHS FDSS&P INTL SMLCP78463X871107727865SHSOLE 0027865SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88936649996178SHSOLE 00996178SPDR S&P 500 ETF TRTR UNIT78462F103613814340SHSOLE 0014340SPDR SER TRBLOMBERG BRC INV78468R20025713838915SHSOLE 00838915SPDR SER TRICE BOFAML ETF78468R60666024558SHSOLE 0024558SPDR SER TRKENSHO INTELGN78468R697256853707SHSOLE 0053707SPDR SER TRNUVEEN BRC MUNIC78468R7212124060SHSOLE 004060SPDR SER TRNUVEEN BLMBRG SR78468R7394679431SHSOLE 009431SPDR SER TRPORTFOLIO SM ETF78468R853292266497SHSOLE 0066497SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359373843095SHSOLE 0043095SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37534437938338SHSOLE 00938338SPDR SERIES TRUSTBLOMBRG BRC EMRG78464A39163724115SHSOLE 0024115SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409746451185398SHSOLE 001185398SPDR SERIES TRUSTPORTFOLIO SHORT78464A47499631817SHSOLE 0031817SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A649760312533524SHSOLE 002533524SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A65680325798SHSOLE 0025798SPDR SERIES TRUSTPORTFOLIO LN TSR78464A66490721961SHSOLE 0021961SPDR SERIES TRUSTPORTFOLIO TL STK78464A80530748580474SHSOLE 00580474SPDR SERIES TRUSTPORTFOLIO MD ETF78464A84730137638369SHSOLE 00638369SPDR SERIES TRUSTPORTFOLIO LR ETF78464A85418150360611SHSOLE 00360611SQUARE INCCL A8522341035882412SHSOLE 002412SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V4002695842SHSOLE 005842SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60866814426SHSOLE 0014426STAG INDL INCCOM85254J10246412405SHSOLE 0012405STANLEY BLACK & DECKER INCCOM8545021014142021SHSOLE 002021STARBUCKS CORPCOM855244109124511139SHSOLE 0011139STORE CAP CORPCOM862121100135239167SHSOLE 0039167SVB FINL GROUPCOM78486Q101248446SHSOLE 00446SYSCO CORPCOM8718291073314254SHSOLE 004254T MOBILE US INCCOM8725901043422358SHSOLE 002358TARGET CORPCOM87612E10616296737SHSOLE 006737TELADOC HEALTH INCCOM87918A1053472087SHSOLE 002087TESLA INCCOM88160R10125863804SHSOLE 003804TEXAS INSTRS INCCOM88250810411636047SHSOLE 006047THERMO FISHER SCIENTIFIC INCCOM88355610211732324SHSOLE 002324TJX COS INC NEWCOM8725401092994440SHSOLE 004440TWITTER INCCOM90184L1025678242SHSOLE 008242UNION PAC CORPCOM90781810815386994SHSOLE 006994UNITED PARCEL SERVICE INCCL B9113121066222990SHSOLE 002990UNITEDHEALTH GROUP INCCOM91324P10220795191SHSOLE 005191US BANCORP DELCOM NEW90297330472212682SHSOLE 0012682V F CORPCOM918204108155718976SHSOLE 0018976VANECK VECTORS ETF TRCHINAAMC CHINA B92189F37936515165SHSOLE 0015165VANECK VECTORS ETF TRFALLEN ANGEL HG92189F437251076281SHSOLE 0076281VANECK VECTORS ETF TRAMT FREE SHORT M92189F52831017150SHSOLE 0017150VANECK VECTORS ETF TRJP MORGAN MKTS92189H3002277219SHSOLE 007219VANGUARD BD INDEX FD INCLONG TERM BOND9219377933283185SHSOLE 003185VANGUARD BD INDEX FD INCINTERMED TERM9219378195806450SHSOLE 006450VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835276232153SHSOLE 0032153VANGUARD GROUPDIV APP ETF921908844200712963SHSOLE 0012963VANGUARD INDEX FDSS&P 500 ETF SHS922908363554214083SHSOLE 0014083VANGUARD INDEX FDSMCAP GR IDXVIP9229085382761170SHSOLE 001170VANGUARD INDEX FDSREAL ESTATE ETF9229085533123064SHSOLE 003064VANGUARD INDEX FDSMID CAP ETF92290862910104254SHSOLE 004254VANGUARD INDEX FDSLARGE CAP ETF9229086376133052SHSOLE 003052VANGUARD INDEX FDSGROWTH ETF922908736627721887SHSOLE 0021887VANGUARD INDEX FDSVALUE ETF922908744868563179SHSOLE 0063179VANGUARD INDEX FDSSMALL CP ETF9229087513801689SHSOLE 001689VANGUARD INDEX FDSTOTAL STK MKT922908769245010996SHSOLE 0010996VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427425555354SHSOLE 005354VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775582291837SHSOLE 0091837VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858135825004SHSOLE 0025004VANGUARD MALVERN FDSSTRM INFPROIDX92202080558911239SHSOLE 0011239VANGUARD MUN BD FD INCTAX EXEMPT BD922907746312956587SHSOLE 0056587VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409580570180SHSOLE 0070180VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8477098084SHSOLE 008084VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8707698086SHSOLE 008086VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858300958408SHSOLE 0058408VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063883700SHSOLE 003700VANGUARD WORLD FDEXTENDED DUR9219107093592652SHSOLE 002652VANGUARD WORLD FDESG INTL STK ETF92191072575911833SHSOLE 0011833VANGUARD WORLD FDESG US STK ETF921910733115914490SHSOLE 0014490VANGUARD WORLD FDSCONSUM DIS ETF92204A1085841859SHSOLE 001859VANGUARD WORLD FDSINF TECH ETF92204A702383960SHSOLE 00960VERISK ANALYTICS INCCOM92345Y1064482563SHSOLE 002563VERIZON COMMUNICATIONS INCCOM92343V104274548989SHSOLE 0048989VISA INCCOM CL A92826C83916196925SHSOLE 006925VODAFONE GROUP PLC NEWSPONSORED ADR92857W30829617263SHSOLE 0017263W P CAREY INCCOM92936U1095006706SHSOLE 006706WALGREENS BOOTS ALLIANCE INCCOM931427108115521963SHSOLE 0021963WALMART INCCOM931142103266618903SHSOLE 0018903WASTE MGMT INC DELCOM94106L1093292345SHSOLE 002345WATSCO INCCOM94262220010373619SHSOLE 003619WEC ENERGY GROUP INCCOM92939U106136315326SHSOLE 0015326WELLS FARGO CO NEWCOM949746101227450218SHSOLE 0050218WEST PHARMACEUTICAL SVSC INCCOM9553061055181441SHSOLE 001441WESTERN ASSET HIGH INCM OPPCOM95766K1092346444310SHSOLE 00444310WILLIAMS SONOMA INCCOM9699041018415266SHSOLE 005266WISDOMTREE TREMG MKTS SMCAP97717W2814227742SHSOLE 007742WISDOMTREE TRUS MIDCAP DIVID97717W50554312945SHSOLE 0012945WISDOMTREE TRUS EARNINGS 50097717W588140730444SHSOLE 0030444WISDOMTREE TRINTL SMCAP DIV97717W7603955291SHSOLE 005291WISDOMTREE TRFNDMTL SRT CRP97717X1562134145SHSOLE 004145WISDOMTREE TRFNDMTL HGH YLD97717X17282515625SHSOLE 0015625WISDOMTREE TRYIELD ENHANCD US97717X51142119806885SHSOLE 00806885WISDOMTREE TREM EX ST-OWNED97717X578198347130SHSOLE 0047130WISDOMTREE TRFLOATNG RAT TREA97717X6282379446SHSOLE 009446WISDOMTREE TRUS S CAP QTY DIV97717X6512715835SHSOLE 005835WISDOMTREE TRUS QTLY DIV GRT97717X66968211426SHSOLE 0011426WISDOMTREE TRINTK MLTIFACTR97717Y77430111498SHSOLE 0011498WISDOMTREE TRUS MULTIFACTOR97717Y85769817756SHSOLE 0017756XCEL ENERGY INCCOM98389B1002633985SHSOLE 003985YANDEX N VSHS CLASS AN972841082954167SHSOLE 004167YUM BRANDS INCCOM9884981012682334SHSOLE 002334