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 |
---|---|---|---|---|---|---|---|---|---|
ILLUMINA INC | COM | 651 | $448,624 | 3,267 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALPS ETF TR | ALERIAN MLP | 652 | $445,487 | 9,387 | 0.00 | 0.00 | -680 | -6.75 | 03-31-2024 |
MOODYS CORP | COM | 653 | $445,467 | 1,133 | 0.00 | 0.00 | 54 | 5.00 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |