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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 151 | $3,824,761 | 22,582 | 0.00 | 0.00 | 2,366 | 11.70 | 03-31-2024 |
ISHARES TR | MBS ETF | 152 | $3,764,286 | 40,730 | 0.00 | 0.00 | -663 | -1.60 | 03-31-2024 |
ISHARES GOLD TR | SHARES REPRESENT | 153 | $3,593,646 | 162,095 | 0.00 | 162,095 | +Inf | 03-31-2024 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 154 | $3,572,973 | 139,952 | 0.00 | 0.00 | 7,633 | 5.77 | 03-31-2024 |