Regal Investment Advisors

Regal Investment Advisors as of June 30, 2022

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 496 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.0 $48M 126k 379.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $21M 301k 69.93
Apple (AAPL) 2.0 $19M 139k 136.72
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $18M 535k 32.88
Microsoft Corporation (MSFT) 1.7 $16M 64k 256.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $16M 146k 110.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $16M 154k 101.43
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $15M 213k 70.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $15M 40k 377.25
Abbvie (ABBV) 1.5 $15M 95k 153.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $14M 48k 280.27
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.4 $13M 307k 43.15
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $13M 149k 83.78
Johnson & Johnson (JNJ) 1.3 $12M 68k 177.51
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $12M 115k 101.70
Procter & Gamble Company (PG) 1.1 $11M 75k 143.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $11M 143k 74.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $11M 148k 71.63
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $10M 73k 143.48
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.1 $10M 255k 40.80
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $10M 124k 83.90
Vanguard Index Fds Growth Etf (VUG) 1.0 $9.8M 44k 222.89
Ishares Msci Gbl Min Vol (ACWV) 1.0 $9.2M 97k 94.50
Pfizer (PFE) 0.9 $8.7M 166k 52.43
Amazon (AMZN) 0.9 $8.5M 80k 106.20
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $8.5M 356k 23.88
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $8.5M 92k 92.41
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.8 $8.0M 232k 34.54
Emerson Electric (EMR) 0.8 $7.7M 97k 79.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $7.4M 116k 63.31
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $7.2M 231k 30.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $7.1M 171k 41.65
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.7 $6.8M 135k 50.17
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $6.5M 139k 46.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $6.4M 159k 40.10
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.6 $6.1M 99k 62.11
Ishares Tr Core Total Usd (IUSB) 0.6 $6.0M 128k 46.82
First Tr Exchange Traded Finls Alphadex (FXO) 0.6 $5.9M 153k 38.85
Consolidated Edison (ED) 0.6 $5.9M 62k 95.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $5.9M 247k 23.90
McDonald's Corporation (MCD) 0.6 $5.8M 24k 246.86
At&t (T) 0.6 $5.7M 274k 20.96
Chevron Corporation (CVX) 0.6 $5.7M 39k 144.79
First Tr Exchange Traded Hlth Care Alph (FXH) 0.6 $5.5M 53k 103.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $5.5M 49k 111.73
Medtronic SHS (MDT) 0.6 $5.4M 61k 89.75
Ishares Tr National Mun Etf (MUB) 0.6 $5.3M 50k 106.37
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $5.3M 128k 41.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.3M 28k 188.62
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.5 $5.2M 68k 76.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $5.2M 68k 76.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.2M 57k 91.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $5.1M 63k 80.01
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.1M 2.3k 2179.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $5.0M 120k 41.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $4.9M 141k 34.77
Ishares Tr Eafe Value Etf (EFV) 0.5 $4.6M 107k 43.40
Altria (MO) 0.5 $4.6M 111k 41.77
AFLAC Incorporated (AFL) 0.5 $4.6M 84k 55.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $4.6M 26k 175.39
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $4.3M 176k 24.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $4.3M 33k 129.53
Verizon Communications (VZ) 0.4 $4.2M 83k 50.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.2M 12k 346.87
Ishares Tr Core High Dv Etf (HDV) 0.4 $4.0M 40k 100.44
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $4.0M 90k 44.71
American Electric Power Company (AEP) 0.4 $4.0M 41k 95.95
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.9M 67k 58.86
NVIDIA Corporation (NVDA) 0.4 $3.9M 26k 151.60
Coca-Cola Company (KO) 0.4 $3.9M 62k 62.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $3.9M 77k 49.92
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $3.8M 138k 27.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.7M 17k 226.22
Duke Energy Corp Com New (DUK) 0.4 $3.6M 34k 107.22
Wal-Mart Stores (WMT) 0.4 $3.6M 30k 121.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $3.5M 41k 85.31
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $3.5M 93k 37.03
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 30k 112.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.3M 12k 273.01
Waste Management (WM) 0.3 $3.3M 21k 152.96
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.3 $3.0M 72k 41.83
Pepsi (PEP) 0.3 $3.0M 18k 166.68
Costco Wholesale Corporation (COST) 0.3 $3.0M 6.2k 479.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $3.0M 23k 127.04
Cincinnati Financial Corporation (CINF) 0.3 $2.8M 24k 118.97
Walt Disney Company (DIS) 0.3 $2.8M 30k 94.40
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.8M 24k 113.90
Vanguard World Fds Utilities Etf (VPU) 0.3 $2.8M 18k 152.33
Raytheon Technologies Corp (RTX) 0.3 $2.7M 29k 96.11
Intel Corporation (INTC) 0.3 $2.7M 73k 37.41
Automatic Data Processing (ADP) 0.3 $2.7M 13k 209.99
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $2.7M 30k 90.70
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.7M 16k 168.47
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.7M 27k 101.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.7M 32k 82.80
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $2.7M 95k 27.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $2.6M 54k 48.30
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.6M 13k 196.99
La-Z-Boy Incorporated (LZB) 0.3 $2.6M 110k 23.71
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.6M 75k 34.45
Kimberly-Clark Corporation (KMB) 0.3 $2.6M 19k 135.15
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $2.6M 101k 25.34
International Business Machines (IBM) 0.3 $2.5M 18k 141.19
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.5M 31k 80.48
Target Corporation (TGT) 0.3 $2.5M 17k 141.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.4M 33k 73.60
CVS Caremark Corporation (CVS) 0.3 $2.4M 26k 92.66
Ishares Msci Emerg Mrkt (EEMV) 0.2 $2.4M 43k 55.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.3M 43k 54.59
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.3M 13k 176.08
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $2.2M 36k 61.29
Bristol Myers Squibb (BMY) 0.2 $2.2M 28k 76.98
Ford Motor Company (F) 0.2 $2.1M 190k 11.13
Clorox Company (CLX) 0.2 $2.1M 15k 140.99
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.1M 12k 169.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.0M 19k 103.19
Ishares Tr Micro-cap Etf (IWC) 0.2 $2.0M 19k 103.94
Visa Com Cl A (V) 0.2 $1.9M 9.9k 196.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.9M 111k 17.23
3M Company (MMM) 0.2 $1.9M 15k 129.45
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.8M 35k 52.09
Leggett & Platt (LEG) 0.2 $1.8M 52k 34.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 8.1k 218.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.8M 13k 131.09
Caterpillar (CAT) 0.2 $1.7M 9.5k 178.71
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $1.7M 28k 61.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.7M 33k 50.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.7M 19k 89.05
ConocoPhillips (COP) 0.2 $1.7M 18k 89.80
Bank of America Corporation (BAC) 0.2 $1.7M 53k 31.13
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M 14k 117.70
Southern Company (SO) 0.2 $1.6M 23k 71.30
Citigroup Com New (C) 0.2 $1.6M 35k 46.00
Exxon Mobil Corporation (XOM) 0.2 $1.6M 19k 85.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.6M 24k 66.86
Ishares Tr Us Consm Staples (IYK) 0.2 $1.6M 8.1k 195.01
Corteva (CTVA) 0.2 $1.5M 28k 54.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 5.2k 281.70
UnitedHealth (UNH) 0.2 $1.5M 2.8k 513.71
SYSCO Corporation (SYY) 0.2 $1.5M 17k 84.72
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.6k 543.26
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.4M 22k 65.90
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $1.4M 75k 18.95
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $1.4M 71k 19.46
Lowe's Companies (LOW) 0.1 $1.4M 7.8k 174.70
Gilead Sciences (GILD) 0.1 $1.3M 22k 61.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.3M 28k 47.81
Meta Platforms Cl A (META) 0.1 $1.3M 8.3k 161.25
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.3M 28k 47.27
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.3M 12k 114.38
Servicenow (NOW) 0.1 $1.3M 2.8k 475.49
Ishares Msci Frontier (FM) 0.1 $1.3M 49k 26.82
Constellation Brands Cl A (STZ) 0.1 $1.3M 5.6k 233.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 595.00 2188.24
salesforce (CRM) 0.1 $1.3M 7.8k 165.02
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.3M 12k 105.28
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.3M 52k 24.13
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.3M 26k 48.12
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.3M 33k 38.13
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.3M 70k 17.95
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.2M 26k 47.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 8.2k 149.81
BlackRock (BLK) 0.1 $1.2M 2.0k 609.02
Merck & Co (MRK) 0.1 $1.2M 13k 91.20
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $1.2M 26k 46.07
Kinder Morgan (KMI) 0.1 $1.2M 70k 16.76
Ishares Tr Mbs Etf (MBB) 0.1 $1.2M 12k 97.48
Home Depot (HD) 0.1 $1.1M 4.2k 274.40
United Parcel Service CL B (UPS) 0.1 $1.1M 6.3k 182.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 19k 60.34
Ingredion Incorporated (INGR) 0.1 $1.1M 13k 88.12
Zimmer Holdings (ZBH) 0.1 $1.1M 10k 105.04
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 8.1k 131.90
Cisco Systems (CSCO) 0.1 $1.1M 25k 42.64
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.0M 7.7k 135.50
Eli Lilly & Co. (LLY) 0.1 $1.0M 3.2k 324.29
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.0M 32k 32.32
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 14k 71.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.0M 16k 62.41
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $1.0M 23k 44.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M 18k 55.44
First Tr Value Line Divid In SHS (FVD) 0.1 $1.0M 26k 38.82
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.0M 24k 42.67
Paramount Global Class B Com (PARA) 0.1 $1.0M 41k 24.68
Tesla Motors (TSLA) 0.1 $1.0M 1.5k 673.40
Qualcomm (QCOM) 0.1 $999k 7.8k 127.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $991k 8.6k 114.90
Abbott Laboratories (ABT) 0.1 $983k 9.0k 108.68
Microchip Technology (MCHP) 0.1 $983k 17k 58.10
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $981k 56k 17.48
Ishares Tr S&p 100 Etf (OEF) 0.1 $977k 5.7k 172.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $976k 8.6k 113.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $976k 19k 50.44
Cambria Etf Tr Tail Risk (TAIL) 0.1 $972k 55k 17.57
Discover Financial Services (DFS) 0.1 $963k 10k 94.55
Shopify Cl A (SHOP) 0.1 $955k 31k 31.24
BorgWarner (BWA) 0.1 $942k 28k 33.38
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $942k 28k 34.14
Dow (DOW) 0.1 $936k 18k 51.59
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $934k 13k 71.90
Ishares Tr U.s. Tech Etf (IYW) 0.1 $926k 12k 79.94
Ishares Tr Faln Angls Usd (FALN) 0.1 $916k 37k 24.62
Nucor Corporation (NUE) 0.1 $897k 8.6k 104.46
Diamondback Energy (FANG) 0.1 $892k 7.4k 121.13
Advanced Micro Devices (AMD) 0.1 $887k 12k 76.49
Jones Lang LaSalle Incorporated (JLL) 0.1 $881k 5.0k 174.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $875k 17k 52.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $869k 7.2k 120.16
Dupont De Nemours (DD) 0.1 $869k 16k 55.56
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $853k 26k 32.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $849k 6.4k 132.86
Compass Minerals International (CMP) 0.1 $845k 24k 35.39
Fiserv (FI) 0.1 $833k 9.4k 89.00
Applied Materials (AMAT) 0.1 $828k 9.1k 90.98
Mastercard Incorporated Cl A (MA) 0.1 $805k 2.6k 315.44
Amgen (AMGN) 0.1 $803k 3.3k 243.41
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $797k 16k 50.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $795k 6.2k 128.23
Select Sector Spdr Tr Technology (XLK) 0.1 $792k 6.2k 127.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $780k 18k 44.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $778k 11k 70.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $776k 5.6k 137.39
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $775k 16k 49.84
Baidu Spon Adr Rep A (BIDU) 0.1 $768k 5.2k 148.72
Ishares Tr Core Intl Aggr (IAGG) 0.1 $765k 15k 49.84
Marathon Petroleum Corp (MPC) 0.1 $724k 8.8k 82.22
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $717k 38k 18.92
Ishares Tr Us Infrastruc (IFRA) 0.1 $715k 21k 34.06
Store Capital Corp reit 0.1 $714k 27k 26.06
Ishares Tr Conv Bd Etf (ICVT) 0.1 $714k 10k 69.35
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $713k 25k 28.80
Ishares Tr Core Div Grwth (DGRO) 0.1 $710k 15k 47.64
Strategy Ns 7handl Idx (HNDL) 0.1 $709k 34k 20.60
Block Cl A (SQ) 0.1 $705k 12k 61.50
Exelon Corporation (EXC) 0.1 $699k 15k 45.32
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $697k 7.6k 92.04
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $694k 13k 51.79
EOG Resources (EOG) 0.1 $686k 6.2k 110.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $675k 12k 58.07
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $673k 13k 51.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $670k 17k 39.93
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $662k 28k 23.42
Nike CL B (NKE) 0.1 $661k 6.5k 102.20
General Motors Company (GM) 0.1 $657k 21k 31.76
Ishares Gold Tr Ishares New (IAU) 0.1 $648k 19k 34.29
Oracle Corporation (ORCL) 0.1 $631k 9.0k 69.88
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $631k 21k 29.89
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $626k 50k 12.56
Exelixis (EXEL) 0.1 $617k 30k 20.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $613k 12k 49.52
Newmont Mining Corporation (NEM) 0.1 $607k 10k 59.66
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $600k 6.0k 99.87
Ishares Msci Emerg Mkt (EMGF) 0.1 $591k 14k 42.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $587k 2.1k 277.54
Datadog Cl A Com (DDOG) 0.1 $586k 6.2k 95.16
Ishares Silver Tr Ishares (SLV) 0.1 $580k 31k 18.63
Wynn Resorts (WYNN) 0.1 $576k 10k 56.94
Progressive Corporation (PGR) 0.1 $573k 4.9k 116.32
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $573k 12k 48.67
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $572k 14k 40.95
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $566k 11k 53.84
Ishares Tr Rus 1000 Etf (IWB) 0.1 $565k 2.7k 207.87
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $562k 7.4k 76.06
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $560k 2.1k 268.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $556k 7.4k 75.30
Entergy Corporation (ETR) 0.1 $549k 4.9k 112.57
Mercantile Bank (MBWM) 0.1 $547k 17k 31.95
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $545k 21k 25.74
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $544k 22k 25.31
Old Dominion Freight Line (ODFL) 0.1 $543k 2.1k 256.50
Phillips Edison & Co Common Stock (PECO) 0.1 $536k 16k 33.39
First Tr Morningstar Divid L SHS (FDL) 0.1 $536k 15k 35.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $524k 7.3k 72.25
AutoZone (AZO) 0.1 $518k 241.00 2149.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $504k 8.1k 62.52
Edwards Lifesciences (EW) 0.1 $503k 5.3k 95.12
Strategy Day Hagan Ned (SSUS) 0.1 $501k 16k 31.21
Danaher Corporation (DHR) 0.1 $499k 2.0k 253.69
B&G Foods (BGS) 0.1 $494k 21k 23.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $486k 2.5k 197.08
Nutrien (NTR) 0.1 $483k 6.1k 79.70
Concentrix Corp (CNXC) 0.1 $483k 3.6k 135.56
American Tower Reit (AMT) 0.0 $480k 1.9k 255.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $475k 9.2k 51.64
Boeing Company (BA) 0.0 $475k 3.5k 136.61
Diageo Spon Adr New (DEO) 0.0 $474k 2.7k 174.26
Broadcom (AVGO) 0.0 $474k 976.00 485.66
Republic Services (RSG) 0.0 $471k 3.6k 130.94
Lam Research Corporation (LRCX) 0.0 $471k 1.1k 426.24
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $470k 9.2k 50.88
GSK Sponsored Adr 0.0 $468k 11k 43.56
Crown Castle Intl (CCI) 0.0 $468k 2.8k 168.53
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $466k 11k 44.01
Ishares Tr Global Tech Etf (IXN) 0.0 $464k 10k 45.68
Palantir Technologies Cl A (PLTR) 0.0 $463k 51k 9.07
PNC Financial Services (PNC) 0.0 $455k 2.9k 157.60
Genuine Parts Company (GPC) 0.0 $451k 3.4k 133.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $451k 1.5k 307.64
Select Sector Spdr Tr Financial (XLF) 0.0 $448k 14k 31.47
Sherwin-Williams Company (SHW) 0.0 $447k 2.0k 223.84
Prudential Financial (PRU) 0.0 $446k 4.7k 95.77
Freeport-mcmoran CL B (FCX) 0.0 $445k 15k 29.25
Cleveland-cliffs (CLF) 0.0 $445k 29k 15.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $441k 3.7k 118.64
Ishares Tr Esg Aware Msci (ESML) 0.0 $434k 14k 31.47
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $433k 7.9k 54.74
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $428k 37k 11.69
Morgan Stanley Com New (MS) 0.0 $422k 5.6k 76.00
Nutanix Cl A (NTNX) 0.0 $422k 29k 14.62
Mongodb Cl A (MDB) 0.0 $421k 1.6k 259.56
Cme (CME) 0.0 $417k 2.0k 204.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $415k 2.9k 145.10
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $414k 6.7k 61.52
Colgate-Palmolive Company (CL) 0.0 $411k 5.1k 80.07
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $409k 7.2k 56.47
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $407k 9.3k 43.54
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $407k 18k 22.78
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $405k 13k 31.83
Starbucks Corporation (SBUX) 0.0 $404k 5.3k 76.31
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $397k 6.5k 60.63
Philip Morris International (PM) 0.0 $393k 4.0k 98.74
General Mills (GIS) 0.0 $392k 5.2k 75.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $391k 5.4k 72.50
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $391k 9.7k 40.36
SYNNEX Corporation (SNX) 0.0 $390k 4.3k 91.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $389k 3.1k 125.12
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $388k 1.2k 326.87
Moderna (MRNA) 0.0 $387k 2.7k 142.75
S&p Global (SPGI) 0.0 $386k 1.1k 337.12
DTE Energy Company (DTE) 0.0 $378k 3.0k 126.76
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $375k 8.7k 43.29
Constellation Energy (CEG) 0.0 $372k 6.5k 57.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $371k 94k 3.96
Ishares Tr Core Msci Total (IXUS) 0.0 $371k 6.5k 57.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $365k 7.6k 47.82
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $364k 3.9k 94.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $364k 2.7k 134.37
Huntington Bancshares Incorporated (HBAN) 0.0 $363k 30k 12.02
Goldman Sachs (GS) 0.0 $359k 1.2k 296.94
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $359k 6.9k 52.18
Proshares Tr Pshs Sh Mdcap400 (MYY) 0.0 $351k 13k 27.13
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $348k 4.0k 88.06
stock 0.0 $348k 3.9k 88.37
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $347k 11k 32.26
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $347k 13k 26.12
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $347k 2.2k 154.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $347k 8.5k 40.83
Capri Holdings SHS (CPRI) 0.0 $346k 8.4k 41.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $344k 5.6k 61.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $343k 5.5k 62.82
Ishares Msci Spain Etf (EWP) 0.0 $343k 15k 23.33
Comcast Corp Cl A (CMCSA) 0.0 $342k 8.7k 39.29
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $341k 975.00 349.74
FedEx Corporation (FDX) 0.0 $339k 1.5k 226.91
Wec Energy Group (WEC) 0.0 $336k 3.3k 100.75
Biogen Idec (BIIB) 0.0 $331k 1.6k 203.69
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $330k 22k 14.74
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $329k 24k 13.69
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $326k 6.5k 50.21
Copart (CPRT) 0.0 $326k 3.0k 108.78
Adobe Systems Incorporated (ADBE) 0.0 $321k 876.00 366.44
CSX Corporation (CSX) 0.0 $320k 11k 29.06
Rockwell Automation (ROK) 0.0 $319k 1.6k 199.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $318k 4.2k 76.28
Paypal Holdings (PYPL) 0.0 $315k 4.5k 69.88
Pimco Dynamic Income SHS (PDI) 0.0 $315k 15k 20.87
Dominion Resources (D) 0.0 $310k 3.9k 79.86
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $310k 23k 13.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $309k 1.8k 168.76
TransDigm Group Incorporated (TDG) 0.0 $307k 573.00 535.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $304k 2.2k 136.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $301k 3.8k 79.17
Moody's Corporation (MCO) 0.0 $301k 1.1k 271.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $299k 8.1k 36.88
Liberty Media Corp Del Com A Braves Grp 0.0 $295k 12k 25.13
Woodward Governor Company (WWD) 0.0 $293k 3.2k 92.40
Honeywell International (HON) 0.0 $292k 1.7k 173.50
Cummins (CMI) 0.0 $291k 1.5k 193.23
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $290k 13k 22.37
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $286k 8.3k 34.51
Enbridge (ENB) 0.0 $284k 6.7k 42.31
Tractor Supply Company (TSCO) 0.0 $284k 1.5k 193.86
Generac Holdings (GNRC) 0.0 $282k 1.3k 210.45
Welltower Inc Com reit (WELL) 0.0 $281k 3.4k 82.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $280k 3.3k 85.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $278k 9.6k 28.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $278k 2.7k 101.53
Albemarle Corporation (ALB) 0.0 $277k 1.3k 209.06
Chipotle Mexican Grill (CMG) 0.0 $276k 211.00 1308.06
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $275k 8.2k 33.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $274k 712.00 384.83
Nuveen Equity Premium Income Fund (BXMX) 0.0 $269k 22k 12.37
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $269k 3.2k 83.62
Ishares Tr Global 100 Etf (IOO) 0.0 $268k 4.2k 63.99
Nextera Energy (NEE) 0.0 $268k 3.5k 77.55
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $267k 5.0k 53.13
Pinterest Cl A (PINS) 0.0 $267k 15k 18.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $267k 12k 23.28
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 0.0 $266k 12k 22.04
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $266k 8.0k 33.15
Ishares Tr Intl Div Grwth (IGRO) 0.0 $261k 4.6k 57.34
Sofi Technologies (SOFI) 0.0 $261k 50k 5.27
Pulte (PHM) 0.0 $259k 6.5k 39.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $258k 5.2k 49.94
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $257k 14k 18.05
Kla Corp Com New (KLAC) 0.0 $257k 805.00 319.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $254k 1.5k 172.20
4068594 Enphase Energy (ENPH) 0.0 $253k 1.3k 195.52
Lockheed Martin Corporation (LMT) 0.0 $250k 581.00 430.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $248k 8.6k 29.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $248k 1.1k 235.29
L3harris Technologies (LHX) 0.0 $248k 1.0k 241.25
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.0 $248k 13k 19.73
Ishares Tr Broad Usd High (USHY) 0.0 $248k 7.2k 34.60
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $247k 5.7k 43.34
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $245k 8.7k 28.24
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $245k 2.9k 84.02
Domino's Pizza (DPZ) 0.0 $244k 625.00 390.40
Snap-on Incorporated (SNA) 0.0 $244k 1.2k 196.62
Vanguard World Fds Financials Etf (VFH) 0.0 $241k 3.1k 77.24
Metropcs Communications (TMUS) 0.0 $240k 1.8k 134.68
Eaton Corp SHS (ETN) 0.0 $239k 1.9k 125.72
Jackson Financial Com Cl A (JXN) 0.0 $239k 8.9k 26.79
FleetCor Technologies 0.0 $238k 1.1k 209.88
O'reilly Automotive (ORLY) 0.0 $236k 374.00 631.02
Blackstone Group Inc Com Cl A (BX) 0.0 $235k 2.6k 91.12
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $235k 4.6k 51.49
Mosaic (MOS) 0.0 $234k 4.9k 47.31
Fifth Third Ban (FITB) 0.0 $233k 6.9k 33.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $232k 2.8k 83.75
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $232k 8.7k 26.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $232k 2.7k 87.51
FirstEnergy (FE) 0.0 $231k 6.0k 38.33
Goldman Sachs Bdc SHS (GSBD) 0.0 $229k 14k 16.78
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $229k 6.5k 35.39
Valero Energy Corporation (VLO) 0.0 $228k 2.1k 106.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $223k 1.6k 137.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $223k 2.5k 87.52
General Electric Com New (GE) 0.0 $222k 3.5k 63.77
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $220k 4.6k 47.43
United States Steel Corporation (X) 0.0 $219k 12k 17.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $217k 16k 13.40
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $216k 8.3k 26.07
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $216k 3.4k 64.34
CBOE Holdings (CBOE) 0.0 $216k 1.9k 113.27
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $215k 5.2k 41.70
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $215k 926.00 232.18
Ishares U S Etf Tr Technology (IETC) 0.0 $214k 5.1k 42.28
BP Sponsored Adr (BP) 0.0 $213k 7.5k 28.35
American Express Company (AXP) 0.0 $212k 1.5k 138.74
Activision Blizzard 0.0 $212k 2.7k 77.83
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $212k 14k 15.55
Charter Communications Inc N Cl A (CHTR) 0.0 $210k 449.00 467.71
Prudential Adr (PUK) 0.0 $210k 8.4k 25.08
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $208k 3.9k 53.10
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $207k 7.6k 27.16
Occidental Petroleum Corporation (OXY) 0.0 $206k 3.5k 58.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $206k 3.4k 61.20
Public Service Enterprise (PEG) 0.0 $204k 3.2k 63.31
Novartis Sponsored Adr (NVS) 0.0 $203k 2.4k 84.58
Unilever Spon Adr New (UL) 0.0 $202k 4.4k 45.75
Global X Fds Lithium Btry Etf (LIT) 0.0 $201k 2.8k 72.80
CMS Energy Corporation (CMS) 0.0 $200k 3.0k 67.61
Agnico (AEM) 0.0 $200k 4.4k 45.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $200k 9.8k 20.31
Fubotv (FUBO) 0.0 $199k 81k 2.47
Fs Kkr Capital Corp (FSK) 0.0 $197k 10k 19.46
Altice Usa Cl A (ATUS) 0.0 $182k 20k 9.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $176k 21k 8.32
Nustar Energy Unit Com (NS) 0.0 $161k 12k 14.00
Ezcorp Note 2.375% 5/0 0.0 $142k 160k 0.89
Prospect Capital Corporation (PSEC) 0.0 $135k 19k 6.98
Ww Intl (WW) 0.0 $132k 21k 6.38
Under Armour Cl A (UAA) 0.0 $131k 16k 8.32
Tilray Brands Note 5.000%10/0 0.0 $129k 140k 0.92
Extreme Networks (EXTR) 0.0 $125k 14k 8.93
Fastly Cl A (FSLY) 0.0 $121k 11k 11.57
TCW Strategic Income Fund (TSI) 0.0 $112k 23k 4.84
Sirius Xm Holdings (SIRI) 0.0 $98k 16k 6.16
Greenlight Cap Re Note 4.000% 8/0 0.0 $89k 95k 0.94
Mfa Finl Note 6.250% 6/1 0.0 $81k 90k 0.90
Flexible Solutions International (FSI) 0.0 $71k 29k 2.45
Tilray Brands Com Cl 2 (TLRY) 0.0 $67k 22k 3.10
Omeros Corp Note 6.250%11/1 0.0 $62k 70k 0.89
View Com Cl A 0.0 $61k 38k 1.62
Inseego Corp Note 3.250% 5/0 0.0 $56k 85k 0.66
Western Asset Mortgage Capit Note 6.750% 9/1 0.0 $51k 60k 0.85
Paratek Pharmaceuticals Note 4.750% 5/0 0.0 $47k 55k 0.85
Applied Optoelectronics Note 5.000% 3/1 0.0 $47k 58k 0.81
Ambev Sa Sponsored Adr (ABEV) 0.0 $43k 17k 2.52
Invacare Corp Note 5.000%11/1 0.0 $42k 49k 0.86
Pitney Bowes (PBI) 0.0 $36k 10k 3.60
Hello Group Note 1.250% 7/0 0.0 $32k 35k 0.91
Banco Santander Adr (SAN) 0.0 $31k 11k 2.80
Intercept Pharmaceuticals In Note 3.250% 7/0 0.0 $20k 20k 1.00
Petvivo Hldgs Com New (PETV) 0.0 $4.0k 21k 0.19