Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RFG ADVISORY LLC | 04-11-2024 | 03-31-2024 | 711 | 2,938,062,691 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABBVIE INC | COM | 101 | $5,659,456 | 31,079 | 0.00 | 0.00 | -2,407 | -7.19 | 03-31-2024 |
ISHARES TR | S&P 500 VAL ETF | 102 | $5,647,908 | 30,233 | 0.00 | 0.00 | 20,165 | 200.29 | 03-31-2024 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 103 | $5,608,964 | 114,027 | 0.00 | 0.00 | 1,799 | 1.60 | 03-31-2024 |
PROSHARES TR | S&P 500 DV ARIST | 104 | $5,590,327 | 55,126 | 0.00 | 0.00 | 2,837 | 5.43 | 03-31-2024 |