Avoid Fraud, Get The Facts, And Find The Best
Legal Name: RFG ADVISORY, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 23, 2019
Security |
Shares Held / Principal Amount |
Market Value |
Option |
Eaton Vance Tax-Managed Dividend (27828N102)
|
1,371,425 |
$16,444k |
|
Invesco FTSE RAFI US 1000 Port (46137V613)
|
131,150 |
$15,290k |
|
Apple Inc (037833100)
|
30,833 |
$6,117k |
|
INVESCO VARIABLE RATE INVESTMENT GRADE ETF (46090A879)
|
213,081 |
$5,268k |
|
FS INVESTMENT CORPORATION (302635107)
|
710,606 |
$4,238k |
|
ISHARES TR CORE S&P TTL STK (464287150)
|
61,669 |
$4,105k |
|
ENSTAR GROUP LTD (G3075P101)
|
19,890 |
$3,466k |
|
INVESCO EXCHNG TRADED FD TR (46138E354)
|
62,043 |
$3,418k |
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
59,006 |
$3,033k |
|
COCA-COLA CO (191216100)
|
59,237 |
$3,014k |
|
COLONY CR REAL ESTATE INC (19625T101)
|
160,194 |
$2,486k |
|
Exxon Mobil Corp (30231G102)
|
29,051 |
$2,230k |
|
Facebook Inc (30303M102)
|
11,319 |
$2,191k |
|
ISHARES (464287168)
|
21,759 |
$2,165k |
|
AT&T INC (00206R102)
|
64,400 |
$2,156k |
|
FIRST TR EXCHANGE-TRADED FD (33739E108)
|
110,048 |
$2,136k |
|
HOME DEPOT INC (437076102)
|
9,535 |
$1,981k |
|
FIRST TR EXCHANGE TRADED FD (33739Q200)
|
36,582 |
$1,896k |
|
CISCO SYSTEMS INC (17275R102)
|
33,237 |
$1,817k |
|
Chevron Corp (166764100)
|
13,641 |
$1,696k |
|
FIRST TR EXCHANGE TRADED FD (33739Q408)
|
26,211 |
$1,578k |
|
FIRST TR VALUE LINE DIVID IN (33734H106)
|
44,579 |
$1,501k |
|
Amazon.com Inc (023135106)
|
788 |
$1,495k |
|
ADP (053015103)
|
7,785 |
$1,280k |
|
DISNEY WALT CO (254687106)
|
9,049 |
$1,264k |
|
INTEL CORP (458140100)
|
25,815 |
$1,229k |
|
ENBRIDGE INC (29250N105)
|
33,159 |
$1,196k |
|
AIR PRODS & CHEMS INC (009158106)
|
5,239 |
$1,185k |
|
ABBVIE INC (00287Y109)
|
16,209 |
$1,181k |
|
AMGEN INC (031162100)
|
5,925 |
$1,095k |
|
COMCAST CORP (20030N101)
|
24,637 |
$1,039k |
|
FIRST TR EXCHANGE TRADED FD (33738D309)
|
21,234 |
$1,000k |
|
AFLAC INC (001055102)
|
18,113 |
$992k |
|
CROWN CASTLE INTL (22822V101)
|
7,554 |
$990k |
|
INTL BUSINESS MCHN (459200101)
|
6,959 |
$965k |
|
ALTRIA GROUP INC (02209S103)
|
20,310 |
$958k |
|
Bank of America Corp. (060505104)
|
32,637 |
$949k |
|
Illumina Inc (452327109)
|
2,521 |
$931k |
|
ISHARES TR (464287176)
|
8,008 |
$926k |
|
GLOBAL X FDS (37950E291)
|
39,200 |
$888k |
|
DIGITAL RLTY TR INC (253868103)
|
7,182 |
$845k |
|
American Express Co. (025816109)
|
6,638 |
$812k |
|
3M CO (88579Y101)
|
4,691 |
$808k |
|
FIRST TR EXCHANGE TRADED FD (33734X135)
|
25,256 |
$800k |
|
FIRST TR EXCHANGE TRADED FD (33738D101)
|
29,175 |
$734k |
|
Berkshire Hathaway, Inc. (084670702)
|
3,344 |
$707k |
|
CENTENE CORP DEL (15135B101)
|
13,044 |
$681k |
|
GALLAGHER ARTHUR J & CO (363576109)
|
7,725 |
$678k |
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
3,557 |
$665k |
|
BROADCOM INC (11135F101)
|
2,263 |
$652k |
|
ARES CAP CORP (04010L103)
|
36,499 |
$651k |
|
FIRST TR EXCHANGE TRADED FD (33734X176)
|
9,637 |
$642k |
|
Boeing Co/The (097023105)
|
1,739 |
$630k |
|
FIRST TR EXCHNG TRADED FD VI (33740Y101)
|
23,312 |
$622k |
|
COMMERCE BANCSHARES (200525103)
|
10,381 |
$620k |
|
FIRST TR LRG CP GRWTH ALPHAD (33735K108)
|
8,528 |
$600k |
|
ALPHABET INC (02079K305)
|
546 |
$590k |
|
FIRST TR EXCHANGE TRADED FD (33738R506)
|
18,930 |
$586k |
|
Alphabet Inc (02079K107)
|
542 |
$582k |
|
Caterpillar Inc (149123101)
|
4,175 |
$570k |
|
DANAHER CORP (235851102)
|
3,684 |
$527k |
|
FIRST TR EXCHANGE TRADED FD (33738R100)
|
28,467 |
$526k |
|
FIRST TR LRG CP VL ALPHADEX (33735J101)
|
9,783 |
$509k |
|
ANADARKO PETE (032511107)
|
7,160 |
$505k |
|
ALLERGAN PLC (G0177J108)
|
2,991 |
$500k |
|
GOLDMAN SACHS ETF TR (381430503)
|
8,389 |
$493k |
|
Bristol-Myers Squibb Co (110122108)
|
10,605 |
$482k |
|
BP PLC (055622104)
|
11,436 |
$475k |
|
FIRST TR EXCHAN TRADED FD VI FST (33739H101)
|
25,655 |
$472k |
|
FIRST TR ALPHA FD II (33737J117)
|
13,346 |
$469k |
|
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508)
|
20,433 |
$465k |
|
Autodesk Inc (052769106)
|
2,760 |
$450k |
|
GW PHARMACEUTICALS PLC ADS (36197T103)
|
2,595 |
$446k |
|
INVESCO EXCHNG TRADED FD TR (46138G870)
|
17,296 |
$429k |
|
BIOGEN INC (09062X103)
|
1,802 |
$421k |
|
FIRST TR LRGE CP CORE ALPHA (33734K109)
|
6,744 |
$409k |
|
ANTHEM INC (036752103)
|
1,429 |
$403k |
|
ABBOTT LABS (002824100)
|
4,737 |
$397k |
|
FIRST TR MID CAP CORE ALPHAD (33735B108)
|
5,586 |
$386k |
|
DUKE ENERGY CORP (26441C204)
|
4,346 |
$385k |
|
CUMMINS INC (231021106)
|
2,196 |
$378k |
|
FIRST TR EXCHANGE TRADED FD (33733E203)
|
2,610 |
$367k |
|
INVESCO EXCHANGETRAD (46137V357)
|
3,402 |
$367k |
|
ILLINOIS TOOL WORKS (452308109)
|
2,295 |
$346k |
|
HOLLYFRONTIER CORP (436106108)
|
7,302 |
$339k |
|
ALIBABA GROUP HLDG LTD (01609W102)
|
1,990 |
$336k |
|
INVESCO EXCHANGE TRADED FD T (46137V837)
|
5,547 |
$335k |
|
HONEYWELL INTL INC (438516106)
|
1,914 |
$333k |
|
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF (33733E104)
|
5,890 |
$330k |
|
CSX CORP (126408103)
|
4,276 |
$329k |
|
ALPS ALERIAN MLP ETF (00162Q866)
|
32,380 |
$321k |
|
CHUBB LIMITED (H1467J104)
|
2,101 |
$307k |
|
ENERGY TRANSFER LP (29273V100)
|
21,715 |
$305k |
|
CVS HEALTH CORP (126650100)
|
5,520 |
$300k |
|
Deere & Co (244199105)
|
1,810 |
$300k |
|
GENERAL MILLS INC (370334104)
|
5,666 |
$300k |
|
COLGATE PALMOLIVE CO (194162103)
|
3,998 |
$286k |
|
BB&T CORPORATION (054937107)
|
5,415 |
$267k |
|
FIRST TR EXCHANGE TRADED FD (33733E302)
|
1,816 |
$261k |
|
AEP (025537101)
|
2,956 |
$260k |
|
CME GROUP INC (12572Q105)
|
1,332 |
$259k |
|
COSTCO WHSL CORP (22160K105)
|
930 |
$245k |
|
EATON CORPORATION (G29183103)
|
2,896 |
$241k |
|
ISHARES INC (464286749)
|
6,407 |
$239k |
|
GOLDMAN SACHS GROUP (38141G104)
|
1,167 |
$236k |
|
BlackRock Municipal Income Tru (09249N101)
|
15,964 |
$234k |
|
International Paper Co (460146103)
|
5,401 |
$234k |
|
ISHARES INC (464286319)
|
5,787 |
$232k |
|
GILEAD SCIENCES INC (375558103)
|
3,408 |
$231k |
|
INVESCO MUNI INCOME OPP TRST (46132X101)
|
29,996 |
$230k |
|
CORNING INCORPORATED (219350105)
|
6,739 |
$224k |
|
CONSOLDTD EDISON INC (209115104)
|
2,500 |
$220k |
|
CITIGROUP INC (172967424)
|
3,097 |
$219k |
|
CLOROX CO (189054109)
|
1,417 |
$219k |
|
FORD MOTOR CO (345370860)
|
21,272 |
$217k |
|
GENERAL ELECTRIC CO (369604103)
|
20,608 |
$216k |
|
Ionis Pharmaceuticals Inc (462222100)
|
3,354 |
$214k |
|
Genesis Energy LP (371927104)
|
9,640 |
$211k |
|
FIRST TR EXCHANGE TRADED FD (33734X200)
|
9,024 |
$206k |
|
CARNIVAL CORP (143658300)
|
4,403 |
$205k |
|
EMERSON ELEC CO (291011104)
|
3,062 |
$203k |
|
ERICSSON (294821608)
|
20,173 |
$192k |
|
Freeport-McMoRan Inc (35671D857)
|
16,562 |
$191k |
|
CALAMOS GBL DYN INCOME FUND (12811L107)
|
22,431 |
$179k |
|
AURORA CANNABIS (05156X108)
|
21,395 |
$169k |
|
EATON VANCE TAX MNGD GBL DV (27829F108)
|
20,300 |
$168k |
|
CALAMOS CONV & HIGH INCOME F (12811P108)
|
10,469 |
$115k |
|
DASEKE INC (23753F107)
|
30,826 |
$111k |
|
FRONTIER COMMUNICA (35906A306)
|
33,710 |
$59k |
|
CHESAPEAKE ENERGY (165167107)
|
12,040 |
$24k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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