Legal Name: RFG ADVISORY, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 23, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
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