RFG Advisory, LLC [Rocket]

Holdings

RFG Advisory, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Little Harbor Advisors, LLC	MSTB	Common	99,488	99,488	2,713,038,000	2,713,038,000	0.12		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	45,450	45,450	2,226,160,000	2,226,160,000	0.10		Hist	06/30/2023
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	BGH	Common	104,906	104,906	1,367,974,000	1,367,974,000	0.06		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	6,680	6,680	730,614,000	730,614,000	0.03	0.00	Hist	06/30/2023
Ares Acquisition Corp	AAC	COM CL A	66,759	66,759	705,643,000	705,643,000	0.03		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	6,898	6,898	557,151,000	557,151,000	0.02	0.00	Hist	06/30/2023
Victory Portfolios II	USTB	Common	10,414	10,414	509,059,000	509,059,000	0.02		Hist	06/30/2023
PGIM High Yield Bond Fund, Inc.	ISD	Common	40,152	40,152	498,694,000	498,694,000	0.02		Hist	06/30/2023
Origin Bancorp, Inc.	OBNK	COM	14,601	14,601	427,809,000	427,809,000	0.02	0.05	Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	2,888	2,888	425,062,000	425,062,000	0.02		Hist	06/30/2023
Innovator ETFs Trust	BJAN	Common	8,795	8,795	331,747,000	331,747,000	0.01		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	4,249	4,249	330,092,000	330,092,000	0.01		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	2,917	2,917	320,476,000	320,476,000	0.01	0.00	Hist	06/30/2023
Innovator ETFs Trust	PJAN	Common	8,933	8,933	313,638,000	313,638,000	0.01		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	3,120	3,120	295,069,000	295,069,000	0.01		Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	986	986	281,422,000	281,422,000	0.01	0.00	Hist	06/30/2023
Innovator ETFs Trust	BDEC	Common	7,734	7,734	280,177,000	280,177,000	0.01		Hist	06/30/2023
Atkore Inc.	ATKR	COM	1,708	1,708	266,369,000	266,369,000	0.01		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,124	1,124	254,898,000	254,898,000	0.01	0.00	Hist	06/30/2023
Shake Shack Inc.	SHAK	Common	3,085	3,085	239,766,000	239,766,000	0.01		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	1,134	1,134	229,879,000	229,879,000	0.01		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	5,547	5,547	225,770,000	225,770,000	0.01		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	4,499	4,499	223,631,000	223,631,000	0.01	0.00	Hist	06/30/2023
JABIL INC	JBL	Common	2,068	2,068	223,199,000	223,199,000	0.01	0.00	Hist	06/30/2023
EQT Corp	EQT	COM	5,226	5,226	214,947,000	214,947,000	0.01		Hist	06/30/2023
FIRST TR EXCH TRD ALPHDX FD	FEM	Common	9,829	9,829	208,176,000	208,176,000	0.01		Hist	06/30/2023
Innovator ETFs Trust	PAPR	Common	6,701	6,701	207,061,000	207,061,000	0.01		Hist	06/30/2023
DoubleLine Income Solutions Fund	DSL	COM	17,355	17,355	206,700,000	206,700,000	0.01		Hist	06/30/2023
iSHARES TRUST	IYH	Common	732	732	205,059,000	205,059,000	0.01		Hist	06/30/2023
Innovator ETFs Trust	PSEP	Common	6,185	6,185	202,311,000	202,311,000	0.01		Hist	06/30/2023
Nuveen NASDAQ 100 Dynamic Overwrite Fund	QQQX	COM SHS	8,084	8,084	201,534,000	201,534,000	0.01		Hist	06/30/2023
PIMCO HIGH INCOME FUND	PHK	Common	13,960	13,960	69,800,000	69,800,000	0.00		Hist	06/30/2023
IDEANOMICS, INC.	IDEX	COM	21,215	21,215	1,581,000	1,581,000	0.00		Hist	06/30/2023