RFG Advisory, LLC
- SEC CIK
- 0001633387
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,103
- +66 vs. Q1 2026
- Portfolio value
- $6.39B
- +$950.7M (+17.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505384 | BLUEMONTE DYNAMI | 17,603,498 | $566.7M | 8.9% | +2,508,601+16.6% | Added | – |
| Exchange Traded Concepts Tru301505368 | BLUEMONTE CORE B | 19,066,388 | $479.5M | 7.5% | +2,535,727+15.3% | Added | – |
| Exchange Traded Concepts Tru301505376 | BLUEMONTE GLOBAL | 12,472,470 | $404.6M | 6.3% | +2,520,319+25.3% | Added | – |
| Exchange Traded Concepts Tru301505426 | BLUEMONTE LARGE | 10,657,097 | $332.0M | 5.2% | +1,545,450+17.0% | Added | – |
| Exchange Traded Concepts Tru301505392 | BLUEMONTE LARGE | 8,772,271 | $274.1M | 4.3% | +1,166,376+15.3% | Added | – |
| Exchange Traded Concepts Tru301505418 | BLUEMONTE LARGE | 8,629,046 | $273.8M | 4.3% | +1,187,944+16.0% | Added | – |
| Exchange Traded Concepts Tru301505350 | BLUEMONTE SHORT | 6,628,950 | $165.6M | 2.6% | +850,220+14.7% | Added | – |
| Exchange Traded Concepts Tru301505343 | BLUEMONTE LONG T | 6,548,655 | $165.2M | 2.6% | +919,189+16.3% | Added | – |
| Exchange Traded Concepts Tru301505335 | BLUEMONTE DIVERS | 4,068,988 | $104.4M | 1.6% | +306,941+8.2% | Added | – |
| AAPLApple Inc. | Stock | 241,545 | $69.9M | 1.1% | +35,403+17.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 536,479 | $63.8M | 1.0% | +10,978+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,100,004 | $59.4M | 0.9% | −34,253−3.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 265,149 | $53.1M | 0.8% | +44,331+20.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,163,561 | $52.9M | 0.8% | −100,355−7.9% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,011,811 | $51.6M | 0.8% | +130,988+14.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 355,036 | $50.4M | 0.8% | −14,295−3.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 455,902 | $42.0M | 0.7% | +172,932+61.1% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,516,100 | $40.2M | 0.6% | +895,515+144.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57,777 | $39.7M | 0.6% | +13,201+29.6% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 633,474 | $39.3M | 0.6% | −30,198−4.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,562 | $38.7M | 0.6% | +11,568+28.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 395,879 | $36.3M | 0.6% | +16,886+4.5% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 885,510 | $35.5M | 0.6% | −17,228−1.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 185,272 | $35.3M | 0.6% | +1,807+1.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 350,260 | $35.3M | 0.6% | −50,449−12.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 463,090 | $34.0M | 0.5% | −86,890−15.8% | Reduced | – |
| SCIService Corp International | COM | 406,514 | $30.9M | 0.5% | −3,324−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 85,095 | $30.4M | 0.5% | +10,259+13.7% | Added | History |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 759,366 | $29.0M | 0.5% | −83,817−9.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 782,441 | $28.8M | 0.5% | −18,147−2.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 316,100 | $28.7M | 0.4% | −2,055−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 118,602 | $28.3M | 0.4% | −247−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 297,430 | $26.1M | 0.4% | −90,557−23.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 302,163 | $26.0M | 0.4% | +4,995+1.7% | AddedConverted for a 6-for-1 split | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 461,737 | $25.1M | 0.4% | +23,253+5.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 114,814 | $25.0M | 0.4% | +6,114+5.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 602,160 | $24.5M | 0.4% | −35,808−5.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 65,031 | $24.3M | 0.4% | −11,690−15.2% | Reduced | History |
| ONDSOndas Inc. | COM NEW | 2,787,202 | $23.0M | 0.4% | +1,012,353+57.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 325,572 | $22.0M | 0.3% | −22,378−6.4% | Reduced | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 315,199 | $21.0M | 0.3% | +10,775+3.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 288,751 | $20.6M | 0.3% | −84,527−22.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 539,708 | $19.7M | 0.3% | −60,949−10.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,054 | $19.5M | 0.3% | −1,907−6.8% | Reduced | – |
| Cohen & Steers ETF Trust19249U302 | NATURAL RES ACTI | 566,569 | $18.9M | 0.3% | +340,515+150.6% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 384,975 | $18.7M | 0.3% | +54,704+16.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 271,192 | $18.4M | 0.3% | +4,065+1.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 689,172 | $18.1M | 0.3% | −2,558−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 574,494 | $17.1M | 0.3% | +312,199+119.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 44,874 | $17.0M | 0.3% | +6,845+18.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,810 | $16.8M | 0.3% | +2,529+9.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 332,438 | $16.8M | 0.3% | −5,141−1.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 53,713 | $16.3M | 0.3% | −54,601−50.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 178,931 | $16.1M | 0.3% | −92,959−34.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 37,690 | $15.9M | 0.2% | +9,670+34.5% | Added | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 285,441 | $15.6M | 0.2% | +13,448+4.9% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 613,288 | $15.4M | 0.2% | +44,157+7.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,620 | $15.4M | 0.2% | −4,352−9.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 190,573 | $15.1M | 0.2% | +2,771+1.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 185,203 | $15.0M | 0.2% | −46,221−20.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 288,086 | $14.7M | 0.2% | −29,727−9.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 205,693 | $14.7M | 0.2% | +55,678+37.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 41,211 | $14.6M | 0.2% | +2,585+6.7% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 373,465 | $14.5M | 0.2% | +8,598+2.4% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 454,959 | $14.0M | 0.2% | +54,386+13.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 110,571 | $13.7M | 0.2% | −11,209−9.2% | ReducedConverted for a 4-for-1 split | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 340,059 | $13.4M | 0.2% | +8,163+2.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 441,147 | $13.2M | 0.2% | +27,859+6.7% | Added | – |
| LLYEli Lilly & Co | Stock | 10,775 | $12.9M | 0.2% | +1,739+19.2% | Added | History |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 264,218 | $12.6M | 0.2% | +264,218 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,727 | $12.5M | 0.2% | +4,775+40.0% | Added | History |
| INTCIntel Corp | Stock | 89,232 | $12.5M | 0.2% | +533+0.6% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 334,078 | $12.4M | 0.2% | +16,551+5.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 158,860 | $12.4M | 0.2% | −3,327−2.1% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 19,219 | $12.3M | 0.2% | +14,633+319.1% | Added | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 336,319 | $12.3M | 0.2% | +11,460+3.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,128 | $12.2M | 0.2% | +776+1.0% | Added | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 339,078 | $12.2M | 0.2% | +16,658+5.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,222 | $12.1M | 0.2% | +89+0.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 113,014 | $12.1M | 0.2% | −2,608−2.3% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 283,699 | $11.8M | 0.2% | −1,294−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 36,121 | $11.8M | 0.2% | +3,054+9.2% | Added | History |
| WMTWalmart Inc. | Stock | 103,885 | $11.8M | 0.2% | −3,932−3.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 148,467 | $11.6M | 0.2% | +148,467 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 265,289 | $11.4M | 0.2% | −35,004−11.7% | Reduced | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 106,244 | $11.3M | 0.2% | +6,337+6.3% | Added | – |
| SOSouthern Co | Stock | 112,668 | $10.8M | 0.2% | +5,800+5.4% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 109,483 | $10.6M | 0.2% | +74,155+209.9% | Added | – |
| CATCaterpillar Inc | Stock | 9,930 | $10.6M | 0.2% | +414+4.4% | Added | History |
| HDHome Depot, Inc. | Stock | 29,503 | $10.4M | 0.2% | −714−2.4% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 205,295 | $10.4M | 0.2% | −30,090−12.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 193,160 | $10.4M | 0.2% | +67,097+53.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,392 | $10.3M | 0.2% | +52,549+73.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 40,584 | $10.2M | 0.2% | +143+0.4% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 201,974 | $9.48M | 0.1% | +13,477+7.1% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 642,216 | $9.34M | 0.1% | +16,141+2.6% | Added | History |
| First Tr Exchng Traded FD VI33740U539 | FT VEST US EQUIT | 257,086 | $9.32M | 0.1% | +10,417+4.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 359,861 | $9.18M | 0.1% | +9,163+2.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 199,299 | $9.04M | 0.1% | −11,652−5.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 65,247 | $8.92M | 0.1% | −2,912−4.3% | Reduced | History |
Options (22)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DELLDell Technologies Inc. | Stock | – | $1.86M |
| MUMicron Technology Inc | Stock | – | $461.7K |
| Invesco QQQ Trust Series I46090E103 | ETF | $441.8K | – |
| NKTRNektar Therapeutics | COM NEW | – | $279.2K |
| ABVXAbivax S.A. | SPONSORED ADS | $40.0K | $226.5K |
| SNDKSandisk Corp | COM | – | $227.4K |
| TSLATesla, Inc. | Stock | – | $210.3K |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $204.4K |
| MRVLMarvell Technology, Inc. | COM | – | $148.9K |
| METAMeta Platforms, Inc. | Stock | – | $112.7K |
| NBISNebius Group N.V. | Stock | – | $110.5K |
| APPAppLovin Corp | COM CL A | – | $103.0K |
| AMZNAmazon Com Inc | Stock | – | $95.3K |
| PLTRPalantir Technologies Inc. | Stock | – | $70.0K |
| CRWVCoreWeave, Inc. | Stock | – | $59.7K |
| GOOGLAlphabet Inc. | Stock | – | $35.7K |
| PURRHyperliquid Strategies Inc | COM | – | $31.5K |
| JOBYJoby Aviation, Inc. | COMMON STOCK | – | $22.3K |
| TEMTempus AI, Inc. | CL A | – | $17.4K |
| CIFRCipher Digital Inc. | COM | – | $9.80K |
| IRENIREN Ltd | ORDINARY SHARES | – | $9.15K |
| ACHRArcher Aviation Inc. | Stock | – | $7.09K |
Sold out since Q1 2026 (76)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BCRXBiocryst Pharmaceuticals Inc | COM | 2,870,700 | $27.3M | 0.5% | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 81,672 | $4.39M | 0.1% | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 97,266 | $3.48M | 0.1% | – |
| HONHoneywell International Inc | COM | 12,039 | $2.72M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 26,535 | $2.39M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 23,524 | $1.74M | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 54,951 | $1.66M | <0.1% | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 49,385 | $1.56M | <0.1% | – |
| AAAlcoa Corp | Stock | 23,293 | $1.55M | <0.1% | History |
| AESAES Corp | Stock | 109,510 | $1.54M | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 21,259 | $1.52M | <0.1% | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 17,148 | $1.47M | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 29,192 | $1.46M | <0.1% | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 72,737 | $1.38M | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 43,556 | $1.31M | <0.1% | History |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 43,584 | $1.26M | <0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 62,301 | $1.24M | <0.1% | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 57,167 | $1.22M | <0.1% | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 52,285 | $1.08M | <0.1% | – |
| MTNVail Resorts Inc | COM | 7,690 | $986.8K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 17,268 | $979.3K | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,222 | $948.4K | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 5,833 | $712.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,289 | $678.4K | <0.1% | – |
| FSLYFastly, Inc. | CL A | 21,680 | $630.0K | <0.1% | History |
| CCChemours Co | Stock | 27,405 | $603.7K | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 26,857 | $596.8K | <0.1% | – |
| IPIIntrepid Potash, Inc. | COM | 13,853 | $592.5K | <0.1% | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 12,340 | $577.5K | <0.1% | – |
| TIMBTim S.A. | SPONSORED ADR | 21,796 | $577.4K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 20,403 | $533.1K | <0.1% | History |
| EXELExelixis, Inc. | COM | 12,407 | $532.1K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 3,483 | $523.0K | <0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,544 | $507.9K | <0.1% | History |
| ARAntero Resources Corp | COM | 11,948 | $507.1K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 3,688 | $499.6K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,949 | $466.6K | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 73,104 | $463.5K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,120 | $457.7K | <0.1% | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 34,987 | $437.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 10,703 | $433.1K | <0.1% | – |
| ONONOn Holding AG | Stock | 12,142 | $413.1K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,971 | $372.8K | <0.1% | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 14,642 | $344.2K | <0.1% | – |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 8,035 | $325.0K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,843 | $319.9K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,961 | $315.6K | <0.1% | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 7,711 | $308.2K | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,975 | $294.0K | <0.1% | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 11,764 | $288.8K | <0.1% | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 10,365 | $283.3K | <0.1% | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 18,223 | $279.5K | <0.1% | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,213 | $279.2K | <0.1% | History |
| NGVTIngevity Corp | COM | 3,914 | $278.8K | <0.1% | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 6,486 | $256.8K | <0.1% | – |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 8,339 | $253.1K | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,138 | $244.4K | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 926 | $235.7K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 541 | $230.2K | <0.1% | History |
| LENLennar Corp | CL A | 2,625 | $227.9K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 5,981 | $226.1K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 6,803 | $224.2K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 5,132 | $224.1K | <0.1% | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,318 | $218.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 3,745 | $215.7K | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,350 | $210.0K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 11,642 | $209.8K | <0.1% | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 4,306 | $207.9K | <0.1% | – |
| Schwab Strategic Tr808524599 | CORE BOND ETF | 7,893 | $203.0K | <0.1% | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 5,486 | $201.8K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 10,765 | $180.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 10,639 | $178.4K | <0.1% | – |
| PMLPIMCO Municipal Income Fund II | COM | 19,820 | $150.0K | <0.1% | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 13,774 | $132.4K | <0.1% | History |
| ProShares Tr74349Y498 | ULTRA XRP ETF | 15,739 | $58.1K | <0.1% | – |
| PALIPalisade Bio, Inc. | COM | 11,750 | $20.6K | <0.1% | History |