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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR NASDAQ 100 TECH IND | SHS | 401 | $1,091,561 | 5,725 | 0.00 | 0.00 | 2,417 | 73.07 | 03-31-2024 |
EMERSON ELEC CO | COM | 402 | $1,085,757 | 9,573 | 0.00 | 0.00 | 742 | 8.40 | 03-31-2024 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 403 | $1,080,149 | 17,405 | 0.00 | 0.00 | -531 | -2.96 | 03-31-2024 |
TRUIST FINL CORP | COM | 404 | $1,076,537 | 27,618 | 0.00 | 0.00 | 377 | 1.38 | 03-31-2024 |