Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RFG ADVISORY LLC | 04-11-2024 | 03-31-2024 | 711 | 2,938,062,691 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI EMG MKT ETF | 301 | $1,678,658 | 40,863 | 0.00 | 0.00 | 2,998 | 7.92 | 03-31-2024 |
| MARVELL TECHNOLOGY INC | COM | 302 | $1,677,673 | 23,669 | 0.00 | 0.00 | 2,736 | 13.07 | 03-31-2024 |
| ISHARES TR | CORE S&P MCP ETF | 303 | $1,676,466 | 27,601 | 0.00 | 0.00 | 22,478 | 438.77 | 03-31-2024 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 304 | $1,667,312 | 31,783 | 0.00 | 31,783 | +Inf | 03-31-2024 |
