Regal Investment Advisors

Regal Investment Advisors as of March 31, 2023

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 515 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.7 $64M 157k 411.08
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.2 $26M 79k 320.93
Apple (AAPL) 2.0 $23M 137k 164.90
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $21M 234k 90.55
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.9 $21M 442k 47.95
Microsoft Corporation (MSFT) 1.7 $19M 65k 288.30
Abbvie (ABBV) 1.6 $18M 111k 159.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $17M 158k 109.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $17M 41k 409.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $16M 213k 72.94
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $15M 467k 31.22
Procter & Gamble Company (PG) 1.2 $14M 93k 148.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $13M 181k 73.16
Johnson & Johnson (JNJ) 1.1 $13M 81k 155.00
Ishares Tr Core Total Usd (IUSB) 1.1 $12M 268k 46.15
Vanguard Index Fds Growth Etf (VUG) 1.1 $12M 49k 249.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $12M 268k 45.17
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $12M 76k 154.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $12M 186k 62.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $12M 31k 376.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $11M 136k 81.22
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $10M 106k 96.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $9.8M 93k 105.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $9.3M 151k 61.95
Emerson Electric (EMR) 0.8 $9.1M 104k 87.14
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.8 $8.9M 244k 36.48
Altria (MO) 0.8 $8.8M 196k 44.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $8.5M 69k 124.07
Pfizer (PFE) 0.7 $8.3M 203k 40.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $8.2M 197k 41.46
First Tr Exchange Traded Hlth Care Alph (FXH) 0.7 $8.0M 75k 107.53
McDonald's Corporation (MCD) 0.7 $7.8M 28k 279.61
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $7.7M 318k 24.21
Chevron Corporation (CVX) 0.7 $7.7M 47k 163.16
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $7.6M 81k 93.68
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $7.4M 210k 35.30
Amazon (AMZN) 0.7 $7.4M 72k 103.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $7.3M 181k 40.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $7.3M 89k 82.16
At&t (T) 0.6 $7.1M 368k 19.25
Medtronic SHS (MDT) 0.6 $7.0M 87k 80.62
Ishares Tr National Mun Etf (MUB) 0.6 $6.9M 64k 107.74
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.6 $6.8M 102k 66.40
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $6.8M 150k 45.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $6.7M 169k 39.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $6.6M 86k 76.49
NVIDIA Corporation (NVDA) 0.6 $6.6M 24k 277.77
First Tr Exchange Traded Finls Alphadex (FXO) 0.6 $6.4M 172k 37.33
AFLAC Incorporated (AFL) 0.6 $6.4M 99k 64.52
Consolidated Edison (ED) 0.5 $6.1M 64k 95.67
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.5 $6.1M 76k 80.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $6.1M 62k 99.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $6.0M 258k 23.38
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $5.9M 69k 85.30
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $5.7M 78k 72.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.6M 28k 204.10
Verizon Communications (VZ) 0.5 $5.6M 145k 38.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $5.6M 70k 80.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $5.5M 20k 275.99
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $5.4M 68k 79.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $5.3M 27k 194.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $5.2M 57k 90.45
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $5.2M 194k 26.65
Target Corporation (TGT) 0.4 $5.0M 30k 165.63
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.9M 50k 99.64
Ishares Tr Eafe Value Etf (EFV) 0.4 $4.9M 102k 48.53
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.9M 73k 66.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.9M 19k 250.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $4.8M 142k 34.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.8M 58k 83.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $4.8M 36k 134.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $4.8M 41k 117.65
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.7M 45k 103.73
Coca-Cola Company (KO) 0.4 $4.6M 74k 62.03
Ishares Tr Mbs Etf (MBB) 0.4 $4.6M 48k 94.73
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $4.5M 96k 46.69
Ishares Core Msci Emkt (IEMG) 0.4 $4.4M 90k 48.79
American Electric Power Company (AEP) 0.4 $4.4M 48k 90.99
Ishares Tr U.s. Tech Etf (IYW) 0.4 $4.2M 45k 92.81
Pepsi (PEP) 0.4 $4.2M 23k 182.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.2M 14k 308.77
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $4.2M 110k 37.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $3.8M 76k 50.39
Ishares Tr Blackrock Ultra (ICSH) 0.3 $3.7M 74k 50.25
Waste Management (WM) 0.3 $3.7M 23k 163.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $3.5M 220k 15.96
Builders FirstSource (BLDR) 0.3 $3.5M 39k 88.78
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $3.5M 112k 30.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.5M 33k 104.00
Kimberly-Clark Corporation (KMB) 0.3 $3.4M 25k 134.22
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.3 $3.4M 77k 43.46
Cincinnati Financial Corporation (CINF) 0.3 $3.4M 30k 112.08
Leggett & Platt (LEG) 0.3 $3.3M 104k 31.88
Wal-Mart Stores (WMT) 0.3 $3.3M 23k 147.45
Ishares Tr Short Treas Bd (SHV) 0.3 $3.3M 30k 110.50
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $3.3M 92k 35.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.3M 43k 75.55
Cisco Systems (CSCO) 0.3 $3.2M 62k 52.27
Duke Energy Corp Com New (DUK) 0.3 $3.2M 33k 96.47
La-Z-Boy Incorporated (LZB) 0.3 $3.2M 110k 29.08
Diamondback Energy (FANG) 0.3 $3.1M 23k 135.17
Costco Wholesale Corporation (COST) 0.3 $3.1M 6.3k 496.85
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.1M 17k 183.22
Automatic Data Processing (ADP) 0.3 $3.0M 14k 222.63
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.0M 16k 189.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $2.9M 20k 147.85
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.9M 14k 210.93
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $2.9M 31k 92.82
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $2.8M 124k 22.72
Clorox Company (CLX) 0.2 $2.8M 18k 158.24
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $2.8M 44k 62.31
Republic Services (RSG) 0.2 $2.7M 20k 135.22
CVS Caremark Corporation (CVS) 0.2 $2.7M 37k 74.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.7M 50k 54.60
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $2.7M 50k 54.09
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.7M 70k 38.65
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $2.7M 53k 50.59
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 21k 130.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.7M 45k 59.51
Phillips 66 (PSX) 0.2 $2.6M 26k 101.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.5M 53k 47.87
CBOE Holdings (CBOE) 0.2 $2.5M 18k 134.24
Liberty Media Corp Del Com A Braves Grp 0.2 $2.4M 71k 34.58
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $2.4M 46k 52.39
Capri Holdings SHS (CPRI) 0.2 $2.4M 51k 47.00
Cme (CME) 0.2 $2.4M 13k 191.52
FleetCor Technologies 0.2 $2.3M 11k 210.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.3M 21k 109.24
Nutrien (NTR) 0.2 $2.3M 31k 73.85
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.2M 22k 101.66
Toll Brothers (TOL) 0.2 $2.2M 37k 60.03
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $2.2M 81k 27.58
Ford Motor Company (F) 0.2 $2.2M 177k 12.60
Generac Holdings (GNRC) 0.2 $2.2M 21k 108.01
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $2.1M 67k 31.98
Ishares Tr Micro-cap Etf (IWC) 0.2 $2.1M 20k 104.51
Exxon Mobil Corporation (XOM) 0.2 $2.1M 19k 109.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.1M 15k 140.20
Intel Corporation (INTC) 0.2 $2.0M 62k 32.67
Kinder Morgan (KMI) 0.2 $2.0M 116k 17.51
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $2.0M 35k 57.09
Southern Company (SO) 0.2 $1.9M 28k 69.58
ConocoPhillips (COP) 0.2 $1.9M 19k 99.21
Visa Com Cl A (V) 0.2 $1.9M 8.5k 225.47
International Business Machines (IBM) 0.2 $1.9M 14k 131.09
3M Company (MMM) 0.2 $1.9M 18k 105.11
Walt Disney Company (DIS) 0.2 $1.8M 18k 100.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.8M 24k 73.78
Fidelity National Information Services (FIS) 0.2 $1.8M 33k 54.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.8M 18k 99.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.8M 60k 29.47
Tesla Motors Call Option (TSLA) 0.2 $1.7M 8.3k 207.46
Lowe's Companies (LOW) 0.2 $1.7M 8.5k 199.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 6.9k 244.33
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 14k 117.18
Proshares Tr Pshs Sh Mdcap400 (MYY) 0.1 $1.7M 70k 23.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 9.3k 178.40
Shopify Cl A (SHOP) 0.1 $1.6M 34k 47.94
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 19k 82.83
Citigroup Com New (C) 0.1 $1.6M 34k 46.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 14k 106.37
SYSCO Corporation (SYY) 0.1 $1.5M 19k 77.23
Bank of America Corporation (BAC) 0.1 $1.5M 52k 28.60
Ishares Msci Frontier (FM) 0.1 $1.4M 56k 25.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 9.1k 158.77
Nucor Corporation (NUE) 0.1 $1.4M 9.3k 154.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.4M 12k 114.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 19k 76.23
Merck & Co (MRK) 0.1 $1.4M 13k 106.39
UnitedHealth (UNH) 0.1 $1.4M 2.9k 472.54
United Parcel Service CL B (UPS) 0.1 $1.4M 7.0k 193.98
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.3M 28k 47.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.3M 28k 46.55
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.3M 66k 19.55
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 6.8k 187.03
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $1.3M 17k 72.55
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.2M 73k 17.15
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.2M 9.6k 130.50
Home Depot (HD) 0.1 $1.2M 4.2k 295.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 18k 67.69
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $1.2M 55k 22.19
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $1.2M 26k 45.77
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.2M 22k 55.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 18k 65.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 18k 63.89
Qualcomm (QCOM) 0.1 $1.1M 8.9k 127.57
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.1M 28k 40.50
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 8.2k 138.12
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.1M 10k 109.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 104.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.3k 129.46
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.1M 22k 49.30
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $1.0M 17k 62.07
Abbott Laboratories (ABT) 0.1 $1.0M 10k 101.26
Advanced Micro Devices (AMD) 0.1 $1.0M 10k 98.01
Select Sector Spdr Tr Technology (XLK) 0.1 $994k 6.6k 151.00
Sofi Technologies (SOFI) 0.1 $988k 163k 6.07
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $976k 6.4k 151.77
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $959k 38k 25.04
Eli Lilly & Co. (LLY) 0.1 $956k 2.8k 343.47
Meta Platforms Cl A (META) 0.1 $935k 4.4k 211.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $927k 17k 55.36
GSK Sponsored Adr (GSK) 0.1 $925k 26k 35.58
Fiserv (FI) 0.1 $923k 8.2k 113.03
Mastercard Incorporated Cl A (MA) 0.1 $880k 2.4k 363.43
Dow (DOW) 0.1 $878k 16k 54.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $867k 10k 86.28
Nike CL B (NKE) 0.1 $862k 7.0k 122.63
First Tr Value Line Divid In SHS (FVD) 0.1 $845k 21k 40.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $841k 16k 53.98
Caterpillar (CAT) 0.1 $836k 3.7k 228.85
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $831k 11k 77.99
Oracle Corporation (ORCL) 0.1 $821k 8.8k 92.92
MGE Energy (MGEE) 0.1 $808k 10k 77.67
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $801k 30k 26.63
Old Dominion Freight Line (ODFL) 0.1 $800k 2.3k 340.85
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $800k 27k 29.63
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $796k 30k 26.97
Broadcom (AVGO) 0.1 $795k 1.2k 641.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $786k 11k 74.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $777k 8.3k 93.59
Amgen (AMGN) 0.1 $775k 3.2k 241.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $774k 19k 40.57
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $772k 2.8k 273.02
Exelon Corporation (EXC) 0.1 $766k 18k 41.89
Ishares Esg Awr Msci Em (ESGE) 0.1 $764k 24k 31.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $752k 11k 71.52
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $746k 13k 55.84
Boeing Company (BA) 0.1 $741k 3.5k 212.46
Entergy Corporation (ETR) 0.1 $733k 6.8k 107.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $728k 16k 46.91
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $711k 16k 45.24
Lam Research Corporation (LRCX) 0.1 $711k 1.3k 530.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $701k 15k 46.00
AutoZone (AZO) 0.1 $701k 285.00 2458.15
Discover Financial Services (DFS) 0.1 $691k 7.0k 98.85
Bristol Myers Squibb (BMY) 0.1 $688k 9.9k 69.31
Danaher Corporation (DHR) 0.1 $682k 2.7k 252.04
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $681k 17k 39.42
Ishares Silver Tr Ishares (SLV) 0.1 $679k 31k 22.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $679k 29k 23.47
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $676k 20k 33.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $676k 7.4k 91.82
4068594 Enphase Energy (ENPH) 0.1 $671k 3.2k 210.28
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.1 $661k 34k 19.68
Ishares Tr Rus 1000 Etf (IWB) 0.1 $658k 2.9k 225.25
Starbucks Corporation (SBUX) 0.1 $657k 6.3k 104.14
Diageo Spon Adr New (DEO) 0.1 $648k 3.6k 181.20
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $632k 13k 50.65
Ishares Msci Gbl Min Vol (ACWV) 0.1 $628k 6.5k 96.75
Ishares Tr International Sl (ISCF) 0.1 $625k 20k 31.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $621k 4.2k 146.69
Nrg Energy Com New (NRG) 0.1 $616k 18k 34.29
Block Cl A (SQ) 0.1 $612k 8.9k 68.65
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $611k 7.2k 84.89
Ishares Tr Us Infrastruc (IFRA) 0.1 $605k 16k 37.32
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $600k 16k 37.38
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $598k 14k 42.19
Steel Dynamics (STLD) 0.1 $594k 5.3k 113.07
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $593k 7.4k 80.50
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $593k 12k 50.27
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $592k 14k 41.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $590k 6.5k 91.24
Raytheon Technologies Corp (RTX) 0.1 $587k 6.0k 97.94
Exelixis (EXEL) 0.1 $575k 30k 19.41
salesforce (CRM) 0.1 $574k 2.9k 199.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $571k 12k 48.92
Concentrix Corp (CNXC) 0.1 $571k 4.7k 121.55
Colgate-Palmolive Company (CL) 0.0 $564k 7.5k 75.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $563k 2.0k 285.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $559k 1.7k 332.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $552k 11k 50.54
SYNNEX Corporation (SNX) 0.0 $551k 5.7k 96.80
S&p Global (SPGI) 0.0 $548k 1.6k 344.74
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $545k 5.4k 100.14
Sherwin-Williams Company (SHW) 0.0 $535k 2.4k 224.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $534k 11k 50.94
Mercantile Bank (MBWM) 0.0 $527k 17k 30.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $522k 9.5k 55.21
Intra Cellular Therapies (ITCI) 0.0 $522k 9.6k 54.15
First Tr Morningstar Divid L SHS (FDL) 0.0 $514k 15k 35.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $512k 11k 48.48
Edwards Lifesciences (EW) 0.0 $509k 6.2k 82.73
Cleveland-cliffs (CLF) 0.0 $502k 27k 18.33
Rio Tinto Sponsored Adr (RIO) 0.0 $495k 7.2k 68.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $491k 10k 49.24
Smartsheet Com Cl A (SMAR) 0.0 $488k 10k 47.80
General Motors Company (GM) 0.0 $486k 13k 36.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $480k 6.7k 71.84
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $476k 17k 27.42
Select Sector Spdr Tr Financial (XLF) 0.0 $466k 15k 32.15
Palo Alto Networks (PANW) 0.0 $463k 2.3k 199.74
Morgan Stanley Com New (MS) 0.0 $462k 5.3k 87.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $460k 14k 32.35
Constellation Energy (CEG) 0.0 $460k 5.9k 78.50
Nutanix Cl A (NTNX) 0.0 $459k 18k 25.99
Biogen Idec (BIIB) 0.0 $459k 1.6k 278.03
Ishares Gold Tr Ishares New (IAU) 0.0 $457k 12k 37.37
Marathon Petroleum Corp (MPC) 0.0 $453k 3.4k 134.84
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $450k 7.3k 61.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $446k 3.2k 138.94
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $446k 6.5k 68.33
Hubspot (HUBS) 0.0 $446k 1.0k 428.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $445k 8.8k 50.32
Copart (CPRT) 0.0 $441k 5.9k 75.21
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $440k 8.8k 49.94
stock 0.0 $439k 4.6k 95.88
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $436k 6.7k 65.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $429k 5.8k 73.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $428k 1.1k 385.56
Freeport-mcmoran CL B (FCX) 0.0 $427k 10k 40.91
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $425k 15k 27.96
Cyberark Software SHS (CYBR) 0.0 $419k 2.8k 147.98
Adobe Systems Incorporated (ADBE) 0.0 $417k 1.1k 385.44
Ishares Tr Core Div Grwth (DGRO) 0.0 $416k 8.3k 49.99
Moderna (MRNA) 0.0 $415k 2.7k 153.58
Ishares Tr Ibonds 23 Trm Ts 0.0 $414k 17k 24.81
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $414k 20k 21.08
Ishares Tr Faln Angls Usd (FALN) 0.0 $412k 16k 25.27
American Tower Reit (AMT) 0.0 $411k 2.0k 204.35
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $410k 7.9k 51.74
EOG Resources (EOG) 0.0 $404k 3.5k 114.63
Progressive Corporation (PGR) 0.0 $404k 2.8k 143.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $403k 1.9k 216.39
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $402k 7.2k 56.16
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $402k 6.7k 59.59
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $399k 3.8k 105.18
Ishares Emng Mkts Eqt (EMGF) 0.0 $397k 9.6k 41.52
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $397k 8.9k 44.67
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $397k 15k 26.96
Goldman Sachs (GS) 0.0 $397k 1.2k 327.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $395k 104k 3.81
BlackRock (BLK) 0.0 $393k 587.00 669.59
Cummins (CMI) 0.0 $392k 1.6k 238.83
Alnylam Pharmaceuticals (ALNY) 0.0 $389k 1.9k 200.32
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $389k 9.5k 40.73
Genuine Parts Company (GPC) 0.0 $388k 2.3k 167.32
General Mills (GIS) 0.0 $387k 4.5k 85.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $380k 9.3k 40.72
Parker-Hannifin Corporation (PH) 0.0 $380k 1.1k 335.98
Prudential Financial (PRU) 0.0 $380k 4.6k 82.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $377k 3.4k 110.26
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $376k 31k 11.95
EXACT Sciences Corporation (EXAS) 0.0 $375k 5.5k 67.81
Datadog Cl A Com (DDOG) 0.0 $373k 5.1k 72.66
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $372k 15k 24.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $371k 3.6k 102.19
Innovative Industria A (IIPR) 0.0 $370k 4.9k 75.99
Philip Morris International (PM) 0.0 $366k 3.8k 97.26
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $363k 11k 32.82
Ishares Tr Esg Aware Msci (ESML) 0.0 $361k 11k 33.99
Crown Castle Intl (CCI) 0.0 $359k 2.7k 133.83
Enbridge (ENB) 0.0 $352k 9.2k 38.15
FedEx Corporation (FDX) 0.0 $350k 1.5k 228.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $347k 3.8k 91.04
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $346k 33k 10.45
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $346k 3.8k 91.17
Walgreen Boots Alliance (WBA) 0.0 $343k 9.9k 34.58
Upstart Hldgs (UPST) 0.0 $342k 22k 15.89
Planet Fitness Cl A (PLNT) 0.0 $335k 4.3k 77.67
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $333k 14k 24.49
Thermo Fisher Scientific (TMO) 0.0 $332k 576.00 576.43
Phillips Edison & Co Common Stock (PECO) 0.0 $331k 10k 32.62
Comcast Corp Cl A (CMCSA) 0.0 $331k 8.7k 37.91
Pinterest Cl A (PINS) 0.0 $328k 12k 27.27
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $327k 21k 15.52
O'reilly Automotive (ORLY) 0.0 $326k 385.00 847.90
Gilead Sciences (GILD) 0.0 $323k 3.9k 82.97
CSX Corporation (CSX) 0.0 $323k 11k 29.94
Huntington Bancshares Incorporated (HBAN) 0.0 $323k 29k 11.20
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $322k 17k 18.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $320k 1.0k 315.07
Wayfair Cl A (W) 0.0 $319k 9.3k 34.34
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $318k 8.4k 38.07
Union Pacific Corporation (UNP) 0.0 $318k 1.6k 201.24
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $318k 4.5k 71.26
Jackson Financial Com Cl A (JXN) 0.0 $317k 8.5k 37.41
United States Steel Corporation (X) 0.0 $316k 12k 26.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $316k 9.8k 32.12
Woodward Governor Company (WWD) 0.0 $313k 3.2k 97.38
Kla Corp Com New (KLAC) 0.0 $313k 783.00 399.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $312k 572.00 545.67
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $311k 14k 23.02
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $310k 9.8k 31.75
Honeywell International (HON) 0.0 $309k 1.6k 191.10
Five9 (FIVN) 0.0 $307k 4.2k 72.29
Snap-on Incorporated (SNA) 0.0 $307k 1.2k 246.83
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $305k 6.0k 51.04
Lockheed Martin Corporation (LMT) 0.0 $305k 644.00 472.81
Ishares Msci Emerg Mrkt (EEMV) 0.0 $304k 5.6k 54.57
PNC Financial Services (PNC) 0.0 $304k 2.4k 127.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $303k 2.2k 139.02
T. Rowe Price (TROW) 0.0 $300k 2.7k 112.89
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $298k 6.6k 45.06
Valero Energy Corporation (VLO) 0.0 $298k 2.1k 139.57
Servicenow (NOW) 0.0 $293k 631.00 464.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $292k 12k 25.48
Chart Industries (GTLS) 0.0 $292k 2.3k 125.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $292k 8.4k 34.92
Nuveen Equity Premium Income Fund (BXMX) 0.0 $291k 22k 13.09
Mongodb Cl A (MDB) 0.0 $291k 1.2k 233.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $291k 2.7k 106.20
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $288k 1.5k 193.56
L3harris Technologies (LHX) 0.0 $288k 1.5k 196.30
Ishares Tr Broad Usd High (USHY) 0.0 $288k 8.1k 35.55
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $287k 646.00 444.65
General Electric Com New (GE) 0.0 $287k 3.0k 95.61
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $285k 4.9k 58.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $284k 1.5k 186.75
Wynn Resorts (WYNN) 0.0 $284k 2.5k 111.91
Albemarle Corporation (ALB) 0.0 $282k 1.3k 220.96
Tractor Supply Company (TSCO) 0.0 $282k 1.2k 235.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $281k 1.9k 149.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $278k 1.8k 152.23
Akoustis Technologies (AKTS) 0.0 $278k 90k 3.08
Deere & Company (DE) 0.0 $277k 671.00 412.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $275k 4.8k 57.56
Ishares Tr Intl Div Grwth (IGRO) 0.0 $275k 4.5k 60.62
Nextera Energy (NEE) 0.0 $275k 3.6k 77.08
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $270k 8.0k 33.63
Extreme Networks (EXTR) 0.0 $268k 14k 19.12
Mp Materials Corp Com Cl A (MP) 0.0 $267k 9.5k 28.19
Vanguard World Fds Health Car Etf (VHT) 0.0 $266k 1.1k 238.53
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $264k 12k 22.87
Schlumberger Com Stk (SLB) 0.0 $264k 5.4k 49.10
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $263k 9.8k 26.88
Arista Networks (ANET) 0.0 $261k 1.6k 167.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $259k 5.4k 47.82
Unilever Spon Adr New (UL) 0.0 $259k 5.0k 51.93
Ishares Tr Core Msci Total (IXUS) 0.0 $254k 4.1k 61.95
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $254k 5.0k 50.47
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $251k 3.3k 75.90
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $250k 4.1k 60.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $249k 2.8k 88.78
Proshares Tr Short Qqq New (PSQ) 0.0 $249k 20k 12.18
Netflix (NFLX) 0.0 $249k 720.00 345.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $247k 6.5k 38.00
DTE Energy Company (DTE) 0.0 $246k 2.2k 109.56
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $246k 773.00 318.00
Wec Energy Group (WEC) 0.0 $245k 2.6k 94.79
Pdc Energy 0.0 $243k 3.8k 64.18
Eagle Materials (EXP) 0.0 $241k 1.6k 146.76
Houlihan Lokey Cl A (HLI) 0.0 $241k 2.8k 87.48
Domino's Pizza (DPZ) 0.0 $241k 730.00 330.07
Oneok (OKE) 0.0 $239k 3.8k 63.55
Nu Hldgs Ord Shs Cl A (NU) 0.0 $236k 50k 4.76
Dominion Resources (D) 0.0 $234k 4.2k 55.90
Strategy Day Hagan Ned (SSUS) 0.0 $232k 7.0k 33.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $230k 4.8k 48.06
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $229k 826.00 277.15
Eaton Corp SHS (ETN) 0.0 $229k 1.3k 171.36
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $229k 3.5k 64.81
Prudential Adr (PUK) 0.0 $228k 8.4k 27.34
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $228k 18k 12.47
BP Sponsored Adr (BP) 0.0 $228k 6.0k 37.94
Activision Blizzard 0.0 $227k 2.7k 85.58
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $227k 1.5k 155.03
Veeva Sys Cl A Com (VEEV) 0.0 $226k 1.2k 183.76
Newmont Mining Corporation (NEM) 0.0 $225k 4.6k 49.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $225k 1.1k 204.57
Chipotle Mexican Grill (CMG) 0.0 $224k 131.00 1708.29
Amphenol Corp Cl A (APH) 0.0 $217k 2.7k 81.71
Paypal Holdings (PYPL) 0.0 $217k 2.9k 75.94
Mosaic (MOS) 0.0 $217k 4.7k 45.88
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $216k 1.0k 208.54
Blackstone Group Inc Com Cl A (BX) 0.0 $216k 2.5k 87.84
IDEXX Laboratories (IDXX) 0.0 $214k 429.00 499.61
Fifth Third Ban (FITB) 0.0 $213k 8.0k 26.64
Uber Technologies (UBER) 0.0 $213k 6.7k 31.70
Linde SHS (LIN) 0.0 $212k 597.00 355.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $211k 3.5k 59.95
Select Sector Spdr Tr Communication (XLC) 0.0 $211k 3.6k 57.97
American Express Company (AXP) 0.0 $210k 1.3k 164.95
Occidental Petroleum Corporation (OXY) 0.0 $209k 3.4k 62.42
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $208k 4.4k 47.16
Royalty Pharma Shs Class A (RPRX) 0.0 $207k 5.7k 36.03
Ishares Tr U.s. Energy Etf (IYE) 0.0 $206k 4.7k 43.75
MGM Resorts International. (MGM) 0.0 $205k 4.6k 44.42
Rockwell Automation (ROK) 0.0 $203k 691.00 293.27
Cooper Cos Com New 0.0 $202k 540.00 373.66
Goldman Sachs Bdc SHS (GSBD) 0.0 $191k 14k 13.65
Nustar Energy Unit Com (NS) 0.0 $180k 12k 15.64
Proshares Tr Ii Ultra Bloomberg 0.0 $174k 48k 3.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $171k 21k 8.08
View Com Cl A 0.0 $156k 312k 0.50
Ww Intl (WW) 0.0 $150k 37k 4.12
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $149k 11k 13.45
Prospect Capital Corporation (PSEC) 0.0 $146k 21k 6.96
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $146k 10k 14.22
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $141k 140k 1.01
Under Armour Cl A (UAA) 0.0 $135k 14k 9.49
Palantir Technologies Cl A (PLTR) 0.0 $132k 16k 8.45
Direxion Shs Etf Tr Daily Rgnal Bull 0.0 $126k 16k 7.71
Western Asset High Incm Fd I (HIX) 0.0 $106k 22k 4.86
Flexible Solutions International (FSI) 0.0 $89k 29k 3.12
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.0 $88k 90k 0.97
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $87k 90k 0.97
Sirius Xm Holdings (SIRI) 0.0 $75k 19k 3.97
Omeros Corp Note 6.250%11/1 (Principal) 0.0 $71k 70k 1.01
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $65k 34k 1.89
TCW Strategic Income Fund (TSI) 0.0 $63k 13k 4.68
Hello Group Note 1.250% 7/0 (Principal) 0.0 $54k 55k 0.99
Ambev Sa Sponsored Adr (ABEV) 0.0 $54k 19k 2.82
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $50k 85k 0.59
Cytosorbents Corp Com New (CTSO) 0.0 $47k 14k 3.37
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $41k 55k 0.75
Pitney Bowes (PBI) 0.0 $41k 11k 3.89
Banco Santander Adr (SAN) 0.0 $40k 11k 3.69
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 0.0 $39k 45k 0.87
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $36k 58k 0.63
Clearsign Combustion (CLIR) 0.0 $21k 26k 0.80
Know Labs Com New (KNW) 0.0 $9.8k 11k 0.89
Mullen Automotiv 0.0 $6.6k 50k 0.13
Petvivo Hldgs Com New (PETV) 0.0 $6.5k 21k 0.31
Bed Bath & Beyond 0.0 $4.3k 10k 0.43