Regal Investment Advisors

Regal Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 533 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.8 $54M 114k 476.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.3 $26M 310k 84.55
Apple (AAPL) 2.2 $25M 139k 177.57
Microsoft Corporation (MSFT) 1.8 $21M 61k 336.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $20M 147k 132.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $19M 39k 474.97
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $18M 224k 80.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $18M 45k 397.85
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.5 $17M 275k 60.90
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $15M 386k 39.43
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $15M 142k 106.98
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $14M 126k 107.90
Abbvie (ABBV) 1.2 $13M 99k 135.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $13M 138k 95.14
Vanguard Index Fds Growth Etf (VUG) 1.1 $12M 38k 320.90
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $12M 105k 114.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $12M 234k 51.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $12M 148k 80.83
Ishares Msci Gbl Min Vol (ACWV) 1.1 $12M 110k 108.28
Ishares Tr Core Intl Aggr (IAGG) 1.0 $12M 215k 54.53
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $11M 66k 171.75
Procter & Gamble Company (PG) 1.0 $11M 69k 163.59
Johnson & Johnson (JNJ) 0.9 $11M 61k 171.07
Pfizer (PFE) 0.9 $10M 169k 59.05
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.8 $9.5M 141k 67.78
Amazon (AMZN) 0.8 $9.1M 2.7k 3334.19
Emerson Electric (EMR) 0.8 $8.6M 93k 92.97
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.8 $8.6M 221k 38.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $8.1M 164k 49.46
NVIDIA Corporation (NVDA) 0.7 $7.9M 27k 294.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $7.7M 69k 112.11
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.7 $7.6M 132k 57.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $7.1M 146k 48.85
First Tr Exchange Traded Finls Alphadex (FXO) 0.6 $6.9M 149k 46.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $6.8M 128k 53.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $6.5M 157k 41.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $6.5M 56k 116.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $6.5M 76k 84.74
At&t (T) 0.6 $6.3M 258k 24.60
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $6.3M 61k 104.31
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.6 $6.3M 91k 69.88
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.6 $6.2M 64k 97.07
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $6.1M 49k 124.17
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $6.0M 121k 49.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $5.9M 222k 26.68
McDonald's Corporation (MCD) 0.5 $5.8M 22k 268.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $5.7M 71k 80.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.7M 24k 241.45
Ishares Tr National Mun Etf (MUB) 0.5 $5.7M 49k 116.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $5.6M 22k 254.63
Consolidated Edison (ED) 0.5 $5.6M 65k 85.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $5.5M 24k 226.15
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $5.4M 49k 110.29
Ishares Tr Eafe Value Etf (EFV) 0.5 $5.3M 106k 50.39
JPMorgan Chase & Co. (JPM) 0.5 $5.1M 33k 158.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.1M 12k 436.53
Ishares Tr Tips Bd Etf (TIP) 0.4 $5.1M 39k 129.19
Medtronic SHS (MDT) 0.4 $4.9M 48k 103.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.9M 17k 283.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $4.9M 33k 150.34
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.9M 1.7k 2896.92
Ishares Tr Core Total Usd (IUSB) 0.4 $4.8M 91k 52.93
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $4.7M 177k 26.37
Chevron Corporation (CVX) 0.4 $4.5M 38k 117.34
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.4M 60k 74.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $4.4M 58k 76.78
Walt Disney Company (DIS) 0.4 $4.4M 29k 154.90
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $4.3M 84k 51.68
Shopify Cl A (SHOP) 0.4 $4.1M 3.0k 1377.49
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $4.1M 115k 35.27
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $4.0M 64k 62.86
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.0M 35k 114.08
Altria (MO) 0.4 $4.0M 84k 47.39
La-Z-Boy Incorporated (LZB) 0.4 $4.0M 110k 36.31
American Electric Power Company (AEP) 0.4 $4.0M 45k 88.98
Ford Motor Company (F) 0.4 $4.0M 191k 20.77
Target Corporation (TGT) 0.4 $4.0M 17k 231.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.0M 13k 299.01
Intel Corporation (INTC) 0.3 $3.8M 75k 51.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $3.8M 76k 50.72
Verizon Communications (VZ) 0.3 $3.6M 70k 51.96
AFLAC Incorporated (AFL) 0.3 $3.6M 62k 58.39
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.6M 16k 222.47
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.5M 14k 254.80
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.3 $3.5M 71k 49.72
Coca-Cola Company (KO) 0.3 $3.5M 58k 59.21
Costco Wholesale Corporation (COST) 0.3 $3.4M 6.1k 567.78
Duke Energy Corp Com New (DUK) 0.3 $3.3M 31k 104.91
Raytheon Technologies Corp (RTX) 0.3 $3.3M 38k 86.06
Wal-Mart Stores (WMT) 0.3 $3.3M 23k 144.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $3.1M 29k 108.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.1M 28k 109.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.1M 33k 92.77
Waste Management (WM) 0.3 $3.0M 18k 166.89
Automatic Data Processing (ADP) 0.3 $3.0M 12k 246.56
CVS Caremark Corporation (CVS) 0.3 $3.0M 29k 103.15
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.9M 13k 226.04
Home Depot (HD) 0.3 $2.9M 6.9k 414.94
Pepsi (PEP) 0.2 $2.8M 16k 173.68
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $2.8M 36k 77.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.8M 38k 73.08
Meta Platforms Cl A (META) 0.2 $2.7M 8.0k 336.29
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $2.6M 61k 43.33
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.6M 26k 100.99
Visa Com Cl A (V) 0.2 $2.6M 12k 216.71
Cisco Systems (CSCO) 0.2 $2.6M 40k 63.36
Cincinnati Financial Corporation (CINF) 0.2 $2.5M 22k 113.93
Ishares Tr Micro-cap Etf (IWC) 0.2 $2.5M 18k 139.75
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $2.5M 92k 27.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.5M 50k 49.99
Bank of America Corporation (BAC) 0.2 $2.5M 55k 44.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.5M 18k 133.95
Clorox Company (CLX) 0.2 $2.5M 14k 174.35
Bristol Myers Squibb (BMY) 0.2 $2.4M 39k 62.34
Citigroup Com New (C) 0.2 $2.4M 39k 60.40
Ishares Tr Msci Usa Value (VLUE) 0.2 $2.2M 20k 109.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.2M 13k 170.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.2M 12k 182.87
3M Company (MMM) 0.2 $2.2M 13k 177.59
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.2M 13k 175.15
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $2.2M 32k 67.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.2M 107k 20.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 7.0k 305.54
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.1M 52k 39.76
salesforce (CRM) 0.2 $2.0M 8.1k 254.16
International Business Machines (IBM) 0.2 $2.0M 15k 133.68
Lowe's Companies (LOW) 0.2 $2.0M 7.7k 258.48
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 14k 142.94
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $2.0M 37k 53.97
Caterpillar (CAT) 0.2 $1.9M 9.3k 206.77
Block Cl A (SQ) 0.2 $1.9M 12k 161.49
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.9M 63k 29.97
BlackRock (BLK) 0.2 $1.8M 2.0k 915.42
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.8M 29k 62.42
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $1.8M 30k 60.08
PNC Financial Services (PNC) 0.2 $1.8M 9.1k 200.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.8M 24k 76.34
Ishares Tr Global Tech Etf (IXN) 0.2 $1.8M 28k 64.39
Thermo Fisher Scientific (TMO) 0.2 $1.8M 2.7k 667.04
Lyft Cl A Com (LYFT) 0.2 $1.8M 41k 42.72
Ishares Tr Select Divid Etf (DVY) 0.2 $1.7M 14k 122.62
Biogen Idec (BIIB) 0.2 $1.7M 7.2k 239.91
Datadog Cl A Com (DDOG) 0.2 $1.7M 9.6k 178.07
Ishares Msci Frontier (FM) 0.2 $1.7M 50k 34.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 20k 83.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.7M 14k 115.22
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.6M 11k 156.42
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.6M 22k 73.25
Diamondback Energy (FANG) 0.1 $1.6M 15k 107.87
Advanced Micro Devices (AMD) 0.1 $1.6M 11k 143.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.6M 18k 87.03
Lam Research Corporation (LRCX) 0.1 $1.6M 2.2k 718.96
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.6M 52k 30.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.5M 29k 52.79
Gilead Sciences (GILD) 0.1 $1.5M 21k 72.61
Microchip Technology (MCHP) 0.1 $1.5M 17k 87.06
Constellation Brands Cl A (STZ) 0.1 $1.5M 5.9k 251.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 512.00 2894.53
Qualcomm (QCOM) 0.1 $1.5M 8.1k 182.83
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.5M 45k 32.74
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $1.5M 54k 26.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.4M 14k 105.85
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $1.4M 27k 54.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 8.0k 178.87
Southern Company (SO) 0.1 $1.4M 21k 68.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.4M 20k 72.45
Applied Materials (AMAT) 0.1 $1.4M 9.1k 157.32
Corteva (CTVA) 0.1 $1.4M 30k 47.27
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.4M 27k 52.83
ConocoPhillips (COP) 0.1 $1.4M 19k 72.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.4M 21k 65.87
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $1.4M 22k 62.03
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.4M 5.1k 269.31
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $1.4M 57k 24.17
UnitedHealth (UNH) 0.1 $1.4M 2.7k 502.00
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.5k 387.15
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 12k 114.82
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $1.4M 77k 17.81
Cambria Etf Tr Tail Risk (TAIL) 0.1 $1.4M 77k 17.86
Old Dominion Freight Line (ODFL) 0.1 $1.3M 3.8k 358.36
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.3M 7.0k 193.00
Danaher Corporation (DHR) 0.1 $1.3M 4.1k 328.93
Diageo Spon Adr New (DEO) 0.1 $1.3M 6.1k 220.09
Marathon Petroleum Corp (MPC) 0.1 $1.3M 21k 64.00
General Motors Company (GM) 0.1 $1.3M 23k 58.64
Ishares Tr Global Finls Etf (IXG) 0.1 $1.3M 17k 80.03
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.3M 25k 52.69
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 12k 107.42
BorgWarner (BWA) 0.1 $1.3M 29k 45.07
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.3M 21k 62.41
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $1.3M 14k 90.31
Viacomcbs CL B (PARA) 0.1 $1.3M 42k 30.18
Ingredion Incorporated (INGR) 0.1 $1.3M 13k 96.60
Nutrien (NTR) 0.1 $1.3M 17k 75.22
Guidewire Software (GWRE) 0.1 $1.3M 11k 113.50
Rockwell Automation (ROK) 0.1 $1.3M 3.6k 348.71
Capri Holdings SHS (CPRI) 0.1 $1.3M 20k 64.88
Compass Minerals International (CMP) 0.1 $1.3M 25k 51.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3M 25k 51.42
Exxon Mobil Corporation (XOM) 0.1 $1.2M 20k 61.19
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.2M 69k 18.18
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 7.2k 173.91
Dupont De Nemours (DD) 0.1 $1.2M 15k 80.80
Republic Services (RSG) 0.1 $1.2M 8.8k 139.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 17k 71.59
Discover Financial Services (DFS) 0.1 $1.2M 11k 115.56
Synopsys (SNPS) 0.1 $1.2M 3.3k 368.64
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.2M 25k 49.17
Fubotv (FUBO) 0.1 $1.2M 78k 15.52
S&p Global (SPGI) 0.1 $1.2M 2.5k 472.11
SYSCO Corporation (SYY) 0.1 $1.2M 15k 78.52
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 8.0k 147.10
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.2M 53k 22.18
Newmont Mining Corporation (NEM) 0.1 $1.2M 19k 62.04
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 27k 43.03
Edwards Lifesciences (EW) 0.1 $1.2M 9.0k 129.53
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.2M 10k 116.13
Tesla Motors (TSLA) 0.1 $1.2M 1.1k 1056.67
Leggett & Platt (LEG) 0.1 $1.1M 28k 41.16
Moody's Corporation (MCO) 0.1 $1.1M 2.9k 390.60
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.1M 7.0k 161.98
Cme (CME) 0.1 $1.1M 4.9k 228.53
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $1.1M 32k 35.38
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $1.1M 29k 38.47
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.1M 40k 27.11
Exelon Corporation (EXC) 0.1 $1.1M 19k 57.75
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.1M 27k 39.44
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.1M 21k 51.72
EOG Resources (EOG) 0.1 $1.1M 12k 88.82
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.1M 4.9k 219.10
Nucor Corporation (NUE) 0.1 $1.1M 9.3k 114.12
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.1M 19k 56.96
United Parcel Service CL B (UPS) 0.1 $1.1M 4.9k 214.33
Dow (DOW) 0.1 $1.1M 19k 56.72
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.0M 7.5k 138.80
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $1.0M 8.7k 120.00
Merck & Co (MRK) 0.1 $1.0M 14k 76.60
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $1.0M 17k 61.93
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 26k 39.06
Pulte (PHM) 0.1 $1.0M 18k 57.16
Mongodb Cl A (MDB) 0.1 $1.0M 1.9k 529.57
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $1.0M 59k 17.11
Abbott Laboratories (ABT) 0.1 $1.0M 7.1k 140.79
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $1000k 28k 36.25
Nike CL B (NKE) 0.1 $992k 6.0k 166.69
Store Capital Corp reit 0.1 $981k 29k 34.39
Ansys (ANSS) 0.1 $968k 2.4k 401.16
Nutanix Cl A (NTNX) 0.1 $967k 30k 31.87
TransDigm Group Incorporated (TDG) 0.1 $963k 1.5k 636.06
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $962k 26k 36.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $957k 13k 73.25
Altice Usa Cl A (ATUS) 0.1 $949k 59k 16.18
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $945k 6.2k 151.42
Fiserv (FI) 0.1 $941k 9.1k 103.79
Mastercard Incorporated Cl A (MA) 0.1 $927k 2.6k 359.44
Liberty Media Corp Del Com A Braves Grp 0.1 $916k 32k 28.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $912k 61k 14.99
Paypal Holdings (PYPL) 0.1 $896k 4.8k 188.55
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $894k 26k 34.55
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $891k 10k 86.77
Ishares Gold Tr Ishares New (IAU) 0.1 $874k 25k 34.81
Ishares Tr Core Div Grwth (DGRO) 0.1 $873k 16k 55.57
Baidu Spon Adr Rep A (BIDU) 0.1 $871k 5.9k 148.76
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $863k 28k 30.87
Palantir Technologies Cl A (PLTR) 0.1 $857k 47k 18.20
Charles River Laboratories (CRL) 0.1 $836k 2.2k 376.92
Kinder Morgan (KMI) 0.1 $825k 52k 15.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $824k 2.0k 414.49
Amgen (AMGN) 0.1 $820k 3.6k 225.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $814k 5.5k 148.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $810k 15k 53.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $806k 5.7k 140.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $804k 10k 79.43
Wynn Resorts (WYNN) 0.1 $794k 9.3k 85.02
Select Sector Spdr Tr Energy (XLE) 0.1 $793k 14k 55.53
Ishares Msci Emerg Mkt (EMGF) 0.1 $786k 15k 51.13
Servicenow (NOW) 0.1 $786k 1.2k 649.05
Oracle Corporation (ORCL) 0.1 $782k 9.0k 87.24
B&G Foods (BGS) 0.1 $780k 25k 30.72
Strategy Day Hagan Ned (SSUS) 0.1 $779k 21k 37.24
Starbucks Corporation (SBUX) 0.1 $769k 6.6k 116.96
Freeport-mcmoran CL B (FCX) 0.1 $769k 18k 41.73
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $768k 28k 27.16
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $756k 4.8k 156.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $749k 14k 55.19
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $749k 15k 50.45
FleetCor Technologies 0.1 $743k 3.3k 223.80
Ishares Silver Tr Ishares (SLV) 0.1 $714k 33k 21.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $698k 1.5k 458.31
Eli Lilly & Co. (LLY) 0.1 $696k 2.5k 276.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $694k 2.5k 281.88
SYNNEX Corporation (SNX) 0.1 $694k 6.1k 114.35
Ishares Tr Esg Aware Msci (ESML) 0.1 $694k 17k 40.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $690k 4.2k 162.74
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $675k 7.3k 92.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $668k 8.5k 78.63
Broadcom (AVGO) 0.1 $657k 988.00 664.98
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $656k 11k 59.33
Sherwin-Williams Company (SHW) 0.1 $649k 1.8k 352.14
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $637k 42k 15.20
Concentrix Corp (CNXC) 0.1 $634k 3.6k 178.49
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $630k 6.3k 100.03
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $625k 2.1k 300.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $622k 5.9k 105.78
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $621k 12k 51.37
Cleveland-cliffs (CLF) 0.1 $607k 28k 21.77
Progressive Corporation (PGR) 0.1 $605k 5.9k 102.58
Mercantile Bank (MBWM) 0.1 $598k 17k 35.04
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $585k 6.3k 92.89
CSX Corporation (CSX) 0.1 $584k 16k 37.63
Glaxosmithkline Sponsored Adr 0.1 $581k 13k 44.10
Exelixis (EXEL) 0.1 $580k 32k 18.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $577k 9.1k 63.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $573k 3.3k 173.37
Boeing Company (BA) 0.1 $569k 2.8k 201.49
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $554k 11k 49.42
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $553k 8.8k 63.19
Morgan Stanley Com New (MS) 0.0 $546k 5.6k 98.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $540k 5.2k 104.41
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $537k 19k 28.78
Eaton Corp SHS (ETN) 0.0 $533k 3.1k 172.77
Moderna (MRNA) 0.0 $531k 2.1k 253.95
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $529k 20k 26.92
stock 0.0 $529k 4.6k 115.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $527k 4.3k 122.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $523k 9.7k 53.85
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $511k 3.9k 132.11
Crown Castle Intl (CCI) 0.0 $505k 2.4k 208.85
Pinterest Cl A (PINS) 0.0 $503k 14k 36.37
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $503k 20k 24.98
First Tr Morningstar Divid L SHS (FDL) 0.0 $502k 14k 35.54
Prudential Financial (PRU) 0.0 $498k 4.6k 108.26
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $495k 2.3k 215.69
Comcast Corp Cl A (CMCSA) 0.0 $494k 9.8k 50.29
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $492k 7.1k 68.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $487k 1.3k 363.16
Twilio Cl A (TWLO) 0.0 $484k 1.8k 263.47
American Tower Reit (AMT) 0.0 $483k 1.7k 292.73
Entergy Corporation (ETR) 0.0 $481k 4.3k 112.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $481k 2.9k 167.95
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $475k 4.0k 120.19
Huntington Bancshares Incorporated (HBAN) 0.0 $468k 30k 15.43
Icon SHS (ICLR) 0.0 $466k 1.5k 309.63
Exchange Listed Fds Tr High Yield Etf 0.0 $465k 15k 31.59
AutoZone (AZO) 0.0 $459k 219.00 2095.89
Ishares Tr Core Msci Total (IXUS) 0.0 $456k 6.4k 70.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $455k 5.3k 85.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $454k 2.5k 181.67
Micron Technology (MU) 0.0 $453k 4.9k 93.09
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $448k 6.5k 68.64
Genuine Parts Company (GPC) 0.0 $443k 3.2k 140.10
Ishares Tr Core Msci Euro (IEUR) 0.0 $442k 7.6k 58.10
Farfetch Ord Sh Cl A (FTCHF) 0.0 $438k 13k 33.42
Pimco Dynamic Income SHS (PDI) 0.0 $436k 17k 25.88
Honeywell International (HON) 0.0 $432k 2.1k 208.49
Strategy Ns 7handl Idx (HNDL) 0.0 $430k 17k 26.01
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $429k 791.00 542.35
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $426k 12k 35.37
Ishares Msci Emrg Chn (EMXC) 0.0 $424k 7.0k 60.58
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $422k 26k 15.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $412k 79k 5.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $412k 1.9k 219.38
Global X Fds Alternative Incm (ALTY) 0.0 $407k 30k 13.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $404k 5.0k 81.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $404k 678.00 595.87
Adobe Systems Incorporated (ADBE) 0.0 $404k 713.00 566.62
Ishares Msci Emerg Mrkt (EEMV) 0.0 $402k 6.4k 62.86
Chipotle Mexican Grill (CMG) 0.0 $399k 228.00 1750.00
Philip Morris International (PM) 0.0 $398k 4.2k 94.99
Airbnb Com Cl A (ABNB) 0.0 $395k 2.4k 166.67
General Electric Com New (GE) 0.0 $394k 4.2k 94.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $392k 1.5k 264.33
Marvell Technology (MRVL) 0.0 $391k 4.5k 87.55
Domino's Pizza (DPZ) 0.0 $390k 691.00 564.40
Netflix (NFLX) 0.0 $387k 643.00 601.87
Fastly Cl A (FSLY) 0.0 $386k 11k 35.45
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $384k 17k 22.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $382k 2.6k 148.41
Ishares Tr Mortge Rel Etf (REM) 0.0 $381k 11k 34.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $378k 1.8k 204.66
FedEx Corporation (FDX) 0.0 $378k 1.5k 258.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $372k 5.2k 70.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $370k 3.2k 115.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $369k 896.00 411.83
General Mills (GIS) 0.0 $369k 5.5k 67.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $364k 4.7k 77.22
Ishares U S Etf Tr Technology (IETC) 0.0 $360k 5.9k 61.14
Jackson Financial Com Cl A (JXN) 0.0 $359k 8.6k 41.78
Colgate-Palmolive Company (CL) 0.0 $359k 4.2k 85.46
DTE Energy Company (DTE) 0.0 $356k 3.0k 119.58
L3harris Technologies (LHX) 0.0 $356k 1.7k 213.05
Vanguard Index Fds Large Cap Etf (VV) 0.0 $356k 1.6k 221.26
Kingsoft Cloud Hldgs Ads (KC) 0.0 $355k 23k 15.76
Tractor Supply Company (TSCO) 0.0 $353k 1.5k 238.35
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $351k 11k 32.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $348k 9.5k 36.45
Masimo Corporation (MASI) 0.0 $347k 1.2k 293.07
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $343k 14k 24.59
Baxter International (BAX) 0.0 $341k 4.0k 85.83
Woodward Governor Company (WWD) 0.0 $340k 3.1k 109.32
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $337k 7.9k 42.88
Peak (DOC) 0.0 $337k 9.4k 36.04
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $333k 24k 14.07
Ishares Tr Broad Usd High (USHY) 0.0 $332k 8.1k 41.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $332k 12k 28.95
Invitae (NVTAQ) 0.0 $329k 22k 15.26
Cummins (CMI) 0.0 $327k 1.5k 218.15
Steris Shs Usd (STE) 0.0 $325k 1.3k 243.08
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $323k 5.0k 64.28
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $322k 13k 25.66
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $322k 3.0k 105.61
Nextera Energy (NEE) 0.0 $322k 3.5k 93.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $320k 5.2k 61.26
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $319k 16k 20.26
Amplify Etf Tr High Income (YYY) 0.0 $318k 19k 16.65
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $318k 3.7k 85.90
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $317k 13k 25.36
Albemarle Corporation (ALB) 0.0 $315k 1.3k 233.51
Penn National Gaming (PENN) 0.0 $314k 6.0k 51.91
Nuveen Equity Premium Income Fund (BXMX) 0.0 $314k 21k 14.65
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $312k 3.8k 81.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $312k 1.5k 204.99
Ishares Tr Intl Div Grwth (IGRO) 0.0 $309k 4.6k 67.85
Fifth Third Ban (FITB) 0.0 $305k 7.0k 43.57
Ishares Tr Expanded Tech (IGV) 0.0 $303k 761.00 398.16
Simon Property (SPG) 0.0 $301k 1.9k 159.85
Goldman Sachs (GS) 0.0 $300k 785.00 382.17
Kla Corp Com New (KLAC) 0.0 $300k 698.00 429.80
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $298k 12k 25.36
Heico Corp Cl A (HEI.A) 0.0 $296k 2.3k 128.47
Wec Energy Group (WEC) 0.0 $296k 3.0k 97.18
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $291k 6.0k 48.58
Unilever Spon Adr New (UL) 0.0 $291k 5.4k 53.83
Vanguard World Fds Health Car Etf (VHT) 0.0 $290k 1.1k 266.30
Generac Holdings (GNRC) 0.0 $290k 824.00 351.94
Prudential Adr (PUK) 0.0 $288k 8.4k 34.47
Shift4 Pmts Cl A (FOUR) 0.0 $288k 5.0k 57.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $287k 2.4k 120.13
Mosaic (MOS) 0.0 $285k 7.3k 39.24
Kirkland Lake Gold 0.0 $285k 6.8k 41.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $285k 8.7k 32.85
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $283k 8.0k 35.26
Vanguard World Mega Grwth Ind (MGK) 0.0 $279k 1.1k 260.99
Vanguard World Fds Financials Etf (VFH) 0.0 $278k 2.9k 96.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $278k 1.9k 145.70
Ww Intl (WW) 0.0 $276k 17k 16.14
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $276k 3.3k 82.63
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $275k 5.8k 47.83
Walgreen Boots Alliance (WBA) 0.0 $275k 5.3k 52.09
Roku Com Cl A (ROKU) 0.0 $273k 1.2k 227.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $272k 12k 22.11
First American Financial (FAF) 0.0 $271k 3.5k 78.23
Fair Isaac Corporation (FICO) 0.0 $271k 625.00 433.60
Werner Enterprises (WERN) 0.0 $271k 5.7k 47.58
Realty Income (O) 0.0 $269k 3.8k 71.70
Snap-on Incorporated (SNA) 0.0 $267k 1.2k 215.50
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $266k 6.3k 42.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $266k 6.8k 39.12
Uber Technologies (UBER) 0.0 $266k 6.3k 42.01
Union Pacific Corporation (UNP) 0.0 $264k 1.0k 251.91
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $262k 6.2k 42.57
Keysight Technologies (KEYS) 0.0 $261k 1.3k 206.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $260k 3.8k 68.75
Fs Kkr Capital Corp (FSK) 0.0 $260k 12k 20.93
FirstEnergy (FE) 0.0 $259k 6.2k 41.54
Nxp Semiconductors N V (NXPI) 0.0 $259k 1.1k 227.79
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $258k 4.6k 56.21
Under Armour Cl A (UAA) 0.0 $256k 12k 21.20
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $255k 7.8k 32.87
Rbb Bancorp (RBB) 0.0 $252k 9.6k 26.15
CBOE Holdings (CBOE) 0.0 $250k 1.9k 130.14
Veeva Sys Cl A Com (VEEV) 0.0 $250k 979.00 255.36
Berry Plastics (BERY) 0.0 $250k 3.4k 73.86
Phillips 66 (PSX) 0.0 $249k 3.4k 72.59
Global X Fds Lithium Btry Etf (LIT) 0.0 $249k 3.0k 84.29
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $248k 7.0k 35.60
Deere & Company (DE) 0.0 $248k 722.00 343.49
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $246k 5.2k 47.69
Builders FirstSource (BLDR) 0.0 $245k 2.9k 85.57
Blackstone Group Inc Com Cl A (BX) 0.0 $243k 1.9k 129.53
Nustar Energy Unit Com (NS) 0.0 $240k 15k 15.89
Ishares Tr U.s. Finls Etf (IYF) 0.0 $239k 2.8k 86.59
Arista Networks (ANET) 0.0 $239k 1.7k 143.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $239k 3.6k 66.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $237k 21k 11.21
4068594 Enphase Energy (ENPH) 0.0 $237k 1.3k 183.29
Lockheed Martin Corporation (LMT) 0.0 $237k 666.00 355.86
Astrazeneca Sponsored Adr (AZN) 0.0 $235k 4.0k 58.20
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $234k 9.5k 24.70
Oneok (OKE) 0.0 $234k 4.0k 58.78
O'reilly Automotive (ORLY) 0.0 $234k 331.00 706.95
United States Steel Corporation (X) 0.0 $232k 9.7k 23.82
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $230k 5.9k 39.02
Leslies (LESL) 0.0 $230k 9.7k 23.67
Goldman Sachs Bdc SHS (GSBD) 0.0 $228k 12k 19.16
MGM Resorts International. (MGM) 0.0 $228k 5.1k 44.85
Louisiana-Pacific Corporation (LPX) 0.0 $227k 2.9k 78.36
Welltower Inc Com reit (WELL) 0.0 $224k 2.6k 85.79
Ishares Tr Ishares Biotech (IBB) 0.0 $224k 1.5k 152.80
Ishares Core Msci Emkt (IEMG) 0.0 $222k 3.7k 59.74
Extreme Networks (EXTR) 0.0 $220k 14k 15.71
Illumina (ILMN) 0.0 $220k 577.00 381.28
Linde SHS 0.0 $219k 633.00 345.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $218k 5.2k 41.99
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $217k 12k 17.72
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $215k 1.3k 166.02
Public Service Enterprise (PEG) 0.0 $215k 3.2k 66.71
Alliant Energy Corporation (LNT) 0.0 $213k 3.5k 61.53
Stanley Black & Decker (SWK) 0.0 $212k 1.1k 188.44
BP Sponsored Adr (BP) 0.0 $211k 7.9k 26.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $210k 3.9k 53.87
Metropcs Communications (TMUS) 0.0 $210k 1.8k 116.02
D.R. Horton (DHI) 0.0 $210k 1.9k 108.64
Dominion Resources (D) 0.0 $209k 2.7k 78.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $208k 3.9k 53.24
Ishares Tr Exponential Tech (XT) 0.0 $204k 3.1k 66.23
Independent Bk Corp Mich Com New (IBCP) 0.0 $201k 8.4k 23.87
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $201k 6.6k 30.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $201k 1.9k 107.37
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $200k 4.6k 43.43
Enbridge (ENB) 0.0 $200k 5.1k 39.11
Braemar Hotels And Resorts (BHR) 0.0 $189k 37k 5.10
Marathon Oil Corporation (MRO) 0.0 $187k 11k 16.40
Orion Marine (ORN) 0.0 $182k 48k 3.78
TCW Strategic Income Fund (TSI) 0.0 $134k 23k 5.79
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $134k 23k 5.87
Tilray Com Cl 2 (TLRY) 0.0 $113k 16k 7.02
Flexible Solutions International (FSI) 0.0 $113k 29k 3.90
Prospect Capital Corporation (PSEC) 0.0 $111k 13k 8.42
Sirius Xm Holdings (SIRI) 0.0 $100k 16k 6.38
Silvercorp Metals (SVM) 0.0 $61k 16k 3.78
Ambev Sa Sponsored Adr (ABEV) 0.0 $42k 15k 2.81
Banco Santander Adr (SAN) 0.0 $37k 11k 3.30