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 | ISHARES SEMICDTR | 751 | $337,764 | 1,495 | 0.00 | 0.00 | 1,000 | 202.02 | 03-31-2024 |
| FEDEX CORP | COM | 752 | $336,968 | 1,163 | 0.00 | 0.00 | -129 | -9.98 | 03-31-2024 |
| CARRIER GLOBAL CORPORATION | COM | 753 | $335,924 | 5,779 | 0.00 | 0.00 | 749 | 14.89 | 03-31-2024 |
| SYSCO CORP | COM | 754 | $335,456 | 4,132 | 0.00 | 0.00 | 112 | 2.79 | 03-31-2024 |
