Regal Investment Advisors

Latest statistics and disclosures from Regal Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by Regal Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 477 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.5 $52M +14% 145k 358.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $28M +99% 79k 357.19
Apple (AAPL) 2.0 $19M 139k 138.20
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $18M +3% 554k 31.67
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $17M +45% 217k 79.54
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.8 $17M +31% 405k 41.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $17M +12% 173k 96.11
Microsoft Corporation (MSFT) 1.6 $15M +3% 66k 232.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $15M +2% 149k 102.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $14M -29% 212k 66.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $14M +7% 52k 267.26
Abbvie (ABBV) 1.4 $13M +5% 100k 134.21
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $13M -10% 191k 66.10
Johnson & Johnson (JNJ) 1.2 $12M +6% 72k 163.36

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Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $11M +15% 142k 79.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $11M +3% 148k 71.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $10M +10% 282k 36.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $10M +2% 152k 66.43
Procter & Gamble Company (PG) 1.1 $10M +6% 80k 126.24
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $10M +2% 74k 135.16
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $9.8M +22% 113k 87.19
Vanguard Index Fds Growth Etf (VUG) 1.0 $9.8M +4% 46k 213.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $9.4M NEW 173k 53.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $8.9M -18% 94k 94.88
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.8 $7.9M +4% 242k 32.84
Pfizer (PFE) 0.8 $7.9M +9% 182k 43.76
Amazon (AMZN) 0.8 $7.7M -14% 68k 113.00
Emerson Electric (EMR) 0.8 $7.5M +5% 103k 73.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $7.1M -14% 306k 23.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $6.8M +71% 21k 328.29
Altria (MO) 0.7 $6.7M +49% 166k 40.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $6.6M +17% 291k 22.76
Ishares Tr National Mun Etf (MUB) 0.7 $6.4M +25% 63k 102.58
Ishares Tr Core Total Usd (IUSB) 0.7 $6.3M +10% 142k 44.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $6.3M 173k 36.49
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $6.3M -2% 226k 27.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.1M +21% 34k 179.48
Chevron Corporation (CVX) 0.6 $6.0M +7% 42k 143.67
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $6.0M 138k 43.54
McDonald's Corporation (MCD) 0.6 $5.9M +9% 26k 230.75
First Tr Exchange Traded Finls Alphadex (FXO) 0.6 $5.9M +5% 161k 36.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $5.7M +3% 165k 34.88
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.6 $5.7M 100k 57.69
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $5.6M +7% 137k 41.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $5.5M +525% 54k 102.46
Medtronic SHS (MDT) 0.6 $5.5M +12% 68k 80.75
Consolidated Edison (ED) 0.6 $5.4M 63k 85.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $5.3M NEW 103k 52.04
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.6 $5.3M +6% 73k 72.71
AFLAC Incorporated (AFL) 0.6 $5.2M +11% 93k 56.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $5.1M +3% 125k 40.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $5.1M +5% 67k 75.68
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $5.0M -2% 52k 97.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $4.9M +88% 61k 81.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.8M -5% 65k 74.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.7M +2% 59k 80.17
At&t (T) 0.5 $4.7M +11% 306k 15.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $4.7M +20% 93k 50.27
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.5M +1936% 47k 95.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $4.5M 26k 170.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $4.3M 140k 31.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $4.2M +4% 35k 121.76
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $4.2M 175k 23.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.4 $4.2M NEW 18k 226.39
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $4.0M +4% 94k 42.22
Wal-Mart Stores (WMT) 0.4 $3.9M 30k 129.69
Coca-Cola Company (KO) 0.4 $3.8M +9% 67k 56.01
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.8M +7% 71k 52.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.7M 17k 219.24
American Electric Power Company (AEP) 0.4 $3.7M +2% 42k 86.45
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $3.6M +5% 146k 24.75
Ishares Tr Core High Dv Etf (HDV) 0.4 $3.6M 40k 91.28
Waste Management (WM) 0.4 $3.5M +3% 22k 160.21
Target Corporation (TGT) 0.4 $3.5M +34% 23k 148.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $3.4M +12% 105k 32.53
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.3M -18% 87k 38.53
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.3M +46% 45k 72.56
Pepsi (PEP) 0.3 $3.2M +10% 20k 163.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.2M -2% 12k 266.97
Duke Energy Corp Com New (DUK) 0.3 $3.1M 34k 93.03
Verizon Communications (VZ) 0.3 $3.1M 82k 37.97
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 29k 104.50
Automatic Data Processing (ADP) 0.3 $3.0M +3% 13k 226.17
Costco Wholesale Corporation (COST) 0.3 $3.0M 6.3k 472.25
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $2.9M +1024% 92k 32.01
NVIDIA Corporation (NVDA) 0.3 $2.9M -5% 24k 121.40
Ishares Msci Emerg Mrkt (EEMV) 0.3 $2.9M +35% 57k 50.69
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.3 $2.9M 71k 40.53
Diamondback Energy (FANG) 0.3 $2.8M +217% 23k 120.46
Walt Disney Company (DIS) 0.3 $2.8M 30k 94.32
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.8M 75k 36.55
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.7M +7% 29k 96.34
International Business Machines (IBM) 0.3 $2.7M +29% 23k 118.80
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $2.7M -54% 61k 43.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $2.7M -9% 21k 126.24
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $2.6M 30k 87.84
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.6M +3% 14k 187.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.5M +6% 36k 71.39
Vanguard World Fds Utilities Etf (VPU) 0.3 $2.5M 18k 142.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $2.5M 53k 47.34
La-Z-Boy Incorporated (LZB) 0.3 $2.5M 110k 22.57
Cincinnati Financial Corporation (CINF) 0.3 $2.5M +15% 27k 89.56
Kimberly-Clark Corporation (KMB) 0.3 $2.4M +13% 22k 112.52
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $2.4M 94k 25.93
Republic Services (RSG) 0.3 $2.4M +392% 18k 136.05
Raytheon Technologies Corp (RTX) 0.2 $2.3M 28k 81.85
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.3M +3% 14k 170.89
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $2.3M +2% 104k 22.16
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $2.3M NEW 31k 73.23
Leggett & Platt (LEG) 0.2 $2.3M +31% 69k 33.22
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $2.2M +8% 39k 57.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.2M -12% 14k 154.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.1M 44k 48.78
Ford Motor Company (F) 0.2 $2.1M 187k 11.20
Ishares Tr Micro-cap Etf (IWC) 0.2 $2.1M +5% 20k 103.40
Clorox Company (CLX) 0.2 $2.1M +8% 16k 128.41
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.0M -21% 19k 104.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.0M +7% 120k 16.70
Bristol Myers Squibb (BMY) 0.2 $2.0M 28k 71.11
ConocoPhillips (COP) 0.2 $2.0M +3% 19k 102.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.8M +2% 20k 92.83
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M -10% 11k 164.94
Visa Com Cl A (V) 0.2 $1.8M +2% 10k 177.69
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.8M +5% 37k 49.47
Ishares Tr Select Divid Etf (DVY) 0.2 $1.8M +17% 16k 107.21
Intel Corporation (INTC) 0.2 $1.7M -7% 67k 25.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.7M 14k 127.14
3M Company (MMM) 0.2 $1.7M +8% 16k 110.47
Southern Company (SO) 0.2 $1.7M +11% 25k 67.98
Exxon Mobil Corporation (XOM) 0.2 $1.7M +5% 20k 87.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 8.2k 210.42
Lowe's Companies (LOW) 0.2 $1.7M +12% 8.8k 187.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M +8% 5.7k 289.58
Ishares Tr Short Treas Bd (SHV) 0.2 $1.6M NEW 15k 109.97
Bank of America Corporation (BAC) 0.2 $1.6M 53k 30.20
Corteva (CTVA) 0.2 $1.6M 28k 57.16
Kinder Morgan (KMI) 0.2 $1.5M +32% 92k 16.64
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.2 $1.5M 76k 20.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.5M 24k 62.59
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.5M +60% 9.1k 162.44
Citigroup Com New (C) 0.2 $1.4M -2% 34k 41.66
Gilead Sciences (GILD) 0.1 $1.4M +2% 22k 61.69
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.4M +4% 30k 46.09
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.3M NEW 21k 62.92
UnitedHealth (UNH) 0.1 $1.3M -6% 2.7k 505.06
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.6k 507.19
Ishares Msci Frontier (FM) 0.1 $1.3M +9% 53k 24.35
CVS Caremark Corporation (CVS) 0.1 $1.3M -48% 14k 95.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.3M 28k 45.08
Constellation Brands Cl A (STZ) 0.1 $1.3M 5.6k 229.76
SYSCO Corporation (SYY) 0.1 $1.3M +4% 18k 70.72
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.3M NEW 42k 29.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M +5% 8.7k 143.42
Proshares Tr Pshs Sh Mdcap400 (MYY) 0.1 $1.2M +246% 45k 27.67
Home Depot (HD) 0.1 $1.2M +4% 4.4k 275.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M +2005% 13k 96.18
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.2M +2% 26k 45.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.2M +26% 23k 51.24
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.2M +34% 18k 66.97
Tesla Motors (TSLA) 0.1 $1.2M +197% 4.4k 265.20
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.2M -86% 13k 88.60
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.2M 71k 16.50
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $1.2M +3% 27k 43.23
Merck & Co (MRK) 0.1 $1.1M 13k 86.10
Eli Lilly & Co. (LLY) 0.1 $1.1M +10% 3.5k 323.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M -29% 24k 48.09
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.1M NEW 52k 21.45
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.1M +40% 10k 108.93
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M +4% 15k 72.00
United Parcel Service CL B (UPS) 0.1 $1.1M +6% 6.7k 161.56
Zimmer Holdings (ZBH) 0.1 $1.1M 10k 104.56
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.1M -13% 10k 104.90
Ishares Tr Mbs Etf (MBB) 0.1 $1.0M -4% 11k 91.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M -3% 18k 57.84
Ingredion Incorporated (INGR) 0.1 $1.0M 13k 80.55
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 8.2k 123.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.0M +6% 17k 58.51
Nucor Corporation (NUE) 0.1 $983k +7% 9.2k 106.98
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $978k -18% 21k 45.97
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $976k NEW 16k 60.25
Toll Brothers (TOL) 0.1 $971k NEW 23k 42.02
Cisco Systems (CSCO) 0.1 $963k -3% 24k 39.98
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $945k -39% 17k 56.88
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $939k -23% 9.2k 101.72
Abbott Laboratories (ABT) 0.1 $938k +7% 9.7k 96.79
Global X Fds S&p 500 Covered (XYLD) 0.1 $919k +2% 24k 38.09
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $912k -10% 6.9k 131.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $911k 19k 47.15
Fiserv (FISV) 0.1 $903k +3% 9.7k 93.55
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $903k +2% 58k 15.66
Ishares Esg Awr Msci Em (ESGE) 0.1 $894k 32k 27.66
Qualcomm (QCOM) 0.1 $886k 7.8k 112.97
Marathon Petroleum Corp (MPC) 0.1 $878k 8.8k 99.32
Ishares Tr U.s. Tech Etf (IYW) 0.1 $848k 12k 73.41
Shopify Cl A (SHOP) 0.1 $839k 31k 26.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $838k 17k 50.07
Discover Financial Services (DFS) 0.1 $824k -11% 9.1k 90.91
Cambria Etf Tr Tail Risk (TAIL) 0.1 $823k -11% 49k 16.85
Dupont De Nemours (DD) 0.1 $810k +2% 16k 50.43
First Tr Value Line Divid In SHS (FVD) 0.1 $803k -13% 22k 35.80
Dow (DOW) 0.1 $799k 18k 43.94
Paramount Global Class B Com (PARA) 0.1 $788k 41k 19.03
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $784k 16k 49.69
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $781k 16k 48.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $780k +3% 6.4k 121.16
Jones Lang LaSalle Incorporated (JLL) 0.1 $777k +2% 5.1k 151.08
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $766k +10% 31k 24.56
Store Capital Corp reit (STOR) 0.1 $763k -11% 24k 31.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $753k +3% 5.9k 128.59
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $751k +42% 30k 24.87
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $749k -5% 6.0k 124.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $744k +2% 11k 65.49
Advanced Micro Devices (AMD) 0.1 $739k 12k 63.39
Boeing Company (BA) 0.1 $731k +73% 6.0k 121.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $725k NEW 7.6k 96.03
Mastercard Incorporated Cl A (MA) 0.1 $719k 2.5k 284.30
GSK Sponsored Adr (GSK) 0.1 $711k NEW 24k 29.44
Amgen (AMGN) 0.1 $696k -6% 3.1k 225.46
Alibaba Group Hldg Sponsored Ads Call Option (Principal) (BABA) 0.1 $686k 8.6k 80.00
EOG Resources (EOG) 0.1 $684k 6.1k 111.76
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $680k +2% 39k 17.45
Strategy Ns 7handl Idx (HNDL) 0.1 $677k +2% 35k 19.21
MGE Energy (MGEE) 0.1 $675k NEW 10k 65.63
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $664k 14k 49.09
Select Sector Spdr Tr Technology (XLK) 0.1 $657k -11% 5.5k 118.74
Ishares Tr Core Div Grwth (DGRO) 0.1 $654k 15k 44.49
Block Cl A (SQ) 0.1 $641k 12k 55.03
Wynn Resorts (WYNN) 0.1 $638k 10k 63.07
Exelon Corporation (EXC) 0.1 $636k +10% 17k 37.45
General Motors Company (GM) 0.1 $629k -5% 20k 32.08
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $608k 7.5k 81.40
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $604k -6% 23k 26.16
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $598k NEW 29k 20.84
Ishares Tr Rus 1000 Etf (IWB) 0.1 $591k +10% 3.0k 197.39
Ishares Tr Faln Angls Usd (FALN) 0.1 $585k -34% 25k 23.92
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $582k 21k 28.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $580k -3% 5.8k 99.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $580k 12k 47.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $569k -82% 7.2k 79.36
Caterpillar (CAT) 0.1 $565k -63% 3.4k 164.10
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $562k +4% 12k 45.55
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $559k 49k 11.37
Nike CL B (NKE) 0.1 $558k +3% 6.7k 83.12
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $556k +5% 2.2k 252.84
Entergy Corporation (ETR) 0.1 $554k +12% 5.5k 100.60
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $551k NEW 22k 25.38
Oracle Corporation (ORCL) 0.1 $550k 9.0k 61.06
Constellation Energy (CEG) 0.1 $542k 6.5k 83.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $541k -20% 9.2k 58.91
Ishares Silver Tr Ishares (SLV) 0.1 $537k 31k 17.51
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $536k -41% 16k 33.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $535k 7.5k 71.34
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $534k 7.4k 72.25
Danaher Corporation (DHR) 0.1 $531k +4% 2.1k 258.39
Old Dominion Freight Line (ODFL) 0.1 $530k 2.1k 248.94
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $526k -21% 14k 38.19
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $521k 10k 49.93
Nutanix Cl A (NTNX) 0.1 $517k -14% 25k 20.84
Rockwell Automation (ROK) 0.1 $516k +49% 2.4k 215.18
Genuine Parts Company (GPC) 0.1 $513k 3.4k 149.34
Nutrien (NTR) 0.1 $510k 6.1k 83.35
Mercantile Bank (MBWM) 0.1 $510k 17k 29.73
Meta Platforms Cl A (META) 0.1 $505k -55% 3.7k 135.75
Ishares Tr Us Infrastruc (IFRA) 0.1 $504k -25% 16k 32.23
Broadcom (AVGO) 0.1 $503k +16% 1.1k 443.95
AutoZone (AZO) 0.1 $501k -2% 234.00 2141.03
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $499k 14k 35.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $498k -8% 1.9k 257.10
First Tr Morningstar Divid L SHS (FDL) 0.1 $492k 15k 32.10
Ishares Tr Conv Bd Etf (ICVT) 0.1 $490k -30% 7.1k 68.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $489k +41% 11k 45.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $483k -68% 5.9k 82.45
Starbucks Corporation (SBUX) 0.1 $481k +7% 5.7k 84.21
Baidu Spon Adr Rep A (BIDU) 0.1 $475k -21% 4.0k 117.37
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $468k NEW 6.2k 75.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $468k +23% 16k 29.88
Ishares Tr U.s. Energy Etf (IYE) 0.0 $467k -63% 12k 39.27
Diageo Spon Adr New (DEO) 0.0 $466k 2.7k 169.70
Exelixis (EXEL) 0.0 $465k 30k 15.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $465k +2% 8.3k 56.03
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $463k -27% 19k 24.66
Datadog Cl A Com (DDOG) 0.0 $458k -16% 5.2k 88.86
Colgate-Palmolive Company (CL) 0.0 $457k +26% 6.5k 70.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $446k -91% 4.3k 104.01
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $444k NEW 8.3k 53.26
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $442k -2% 9.0k 48.91
Morgan Stanley Com New (MS) 0.0 $440k 5.6k 79.02
Edwards Lifesciences (EW) 0.0 $434k 5.3k 82.60
Newmont Mining Corporation (NEM) 0.0 $433k 10k 42.00
Sherwin-Williams Company (SHW) 0.0 $432k +5% 2.1k 204.64
Biogen Idec (BIIB) 0.0 $429k 1.6k 266.96
Ishares Tr Esg Aware Msci (ESML) 0.0 $428k 14k 30.69
Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE) 0.0 $425k +3% 7.0k 61.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $423k 9.2k 45.74
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $423k 13k 31.84
PNC Financial Services (PNC) 0.0 $420k -2% 2.8k 149.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $410k -2% 1.4k 287.32
Crown Castle Intl (CCI) 0.0 $408k 2.8k 144.48
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $404k 9.5k 42.56
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $404k -8% 9.7k 41.83
Generac Holdings (GNRC) 0.0 $403k +68% 2.3k 178.16
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $400k +12% 9.8k 40.91
Palantir Technologies Cl A (PLTR) 0.0 $399k -3% 49k 8.12
Concentrix Corp (CNXC) 0.0 $398k 3.6k 111.52
American Tower Reit (AMT) 0.0 $397k 1.8k 214.83
General Mills (GIS) 0.0 $397k 5.2k 76.69
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $394k -3% 36k 11.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $390k -34% 11k 35.49
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $389k +3% 6.8k 57.63
Ishares Msci Emerg Mkt (EMGF) 0.0 $388k -26% 10k 38.44
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $387k +2% 9.9k 39.05
salesforce (CRM) 0.0 $381k -65% 2.6k 143.99
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $380k +4% 1.2k 307.19
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $380k +8% 24k 15.61
Cleveland-cliffs (CLF) 0.0 $376k -3% 28k 13.46
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $374k -40% 7.8k 47.86
Select Sector Spdr Tr Financial (XLF) 0.0 $373k -13% 12k 30.37
4068594 Enphase Energy (ENPH) 0.0 $368k +2% 1.3k 277.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $367k +40% 4.6k 79.97
Steel Dynamics (STLD) 0.0 $365k NEW 5.2k 70.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $364k +17% 4.9k 74.19
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $358k NEW 5.8k 61.70
Albemarle Corporation (ALB) 0.0 $358k +2% 1.4k 264.21
Phillips Edison & Co Common Stock (PECO) 0.0 $357k -20% 13k 28.04
Paypal Holdings (PYPL) 0.0 $355k -8% 4.1k 86.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $353k +2% 96k 3.68
SYNNEX Corporation (SNX) 0.0 $349k 4.3k 81.24
S&p Global (SPGI) 0.0 $348k 1.1k 305.26
Kla Corp Com New (KLAC) 0.0 $348k +42% 1.2k 302.35
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $347k -7% 6.7k 51.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $346k -6% 2.9k 119.64
Cme (CME) 0.0 $346k -3% 2.0k 176.89
B&G Foods (BGS) 0.0 $344k 21k 16.48
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $343k +66% 8.6k 39.85
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $338k +5% 7.3k 46.55
Copart (CPRT) 0.0 $337k +5% 3.2k 106.41
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $336k +8% 1.1k 319.09
Lam Research Corporation (LRCX) 0.0 $335k -17% 916.00 365.72
Liberty Media Corp Del Com A Braves Grp (BATRA) 0.0 $334k 12k 28.15
Huntington Bancshares Incorporated (HBAN) 0.0 $334k -16% 25k 13.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $332k -31% 1.7k 195.41
Goldman Sachs (GS) 0.0 $332k -6% 1.1k 292.77
Progressive Corporation (PGR) 0.0 $331k -42% 2.8k 116.30
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $329k 3.8k 86.65
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $329k 11k 30.59
Capri Holdings SHS (CPRI) 0.0 $328k 8.5k 38.49
Builders FirstSource (BLDR) 0.0 $326k NEW 5.5k 58.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $325k NEW 17k 19.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $323k 5.6k 57.86
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $320k NEW 5.4k 59.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $320k +4% 5.7k 56.08
Moody's Corporation (MCO) 0.0 $318k +17% 1.3k 243.31
Moderna (MRNA) 0.0 $317k 2.7k 118.42
DTE Energy Company (DTE) 0.0 $315k -8% 2.7k 115.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $311k NEW 3.0k 102.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $310k -20% 2.3k 135.91
Phillips 66 (PSX) 0.0 $310k NEW 3.8k 80.77
BlackRock (BLK) 0.0 $308k -72% 559.00 550.98
Cummins (CMI) 0.0 $308k 1.5k 203.30
Chipotle Mexican Grill (CMG) 0.0 $305k -3% 203.00 1502.46
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $305k -25% 13k 23.06
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $304k NEW 12k 25.63
TransDigm Group Incorporated (TDG) 0.0 $304k 579.00 525.04
Ishares Tr Core Msci Total (IXUS) 0.0 $304k -8% 6.0k 50.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $302k 1.8k 164.58
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $301k +35% 6.2k 48.72
Wec Energy Group (WEC) 0.0 $300k 3.4k 89.34
O'reilly Automotive (ORLY) 0.0 $300k +14% 427.00 702.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $298k 3.8k 78.34
Parker-Hannifin Corporation (PH) 0.0 $296k NEW 1.2k 242.23
CSX Corporation (CSX) 0.0 $294k 11k 26.62
Philip Morris International (PM) 0.0 $289k -12% 3.5k 82.93
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $288k -33% 5.3k 54.75
Prudential Financial (PRU) 0.0 $287k -28% 3.3k 85.93
Pinterest Cl A (PINS) 0.0 $284k -16% 12k 23.31
Honeywell International (HON) 0.0 $282k 1.7k 166.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $280k +16% 1.7k 163.65
Ishares Tr Broad Usd High (USHY) 0.0 $280k +16% 8.3k 33.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $280k 699.00 400.57
Mongodb Cl A (MDB) 0.0 $276k -14% 1.4k 198.42
Dominion Resources (D) 0.0 $275k +2% 4.0k 69.11
Nextera Energy (NEE) 0.0 $273k 3.5k 78.54
Charles Schwab Corporation (SCHW) 0.0 $272k NEW 3.8k 71.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $271k -7% 2.1k 131.11
Tractor Supply Company (TSCO) 0.0 $270k 1.5k 186.08
Strategy Day Hagan Ned (SSUS) 0.0 $266k -42% 9.2k 28.88
Adobe Systems Incorporated (ADBE) 0.0 $266k +10% 968.00 274.79
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $264k 12k 21.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $263k 2.7k 95.95
Enbridge (ENB) 0.0 $263k +5% 7.1k 37.04
Nuveen Equity Premium Income Fund (BXMX) 0.0 $263k 22k 11.87
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $262k 8.0k 32.65
Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) 0.0 $257k 5.0k 51.14
Woodward Governor Company (WWD) 0.0 $256k 3.2k 80.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $255k 12k 22.23
Metropcs Communications (TMUS) 0.0 $253k +5% 1.9k 134.15
Pimco Dynamic Income SHS (PDI) 0.0 $252k -13% 13k 19.36
Pulte (PHM) 0.0 $250k 6.7k 37.53
Snap-on Incorporated (SNA) 0.0 $250k 1.2k 201.45
Sofi Technologies Call Option (Principal) (SOFI) 0.0 $249k +2% 51k 4.89
Vanguard World Fds Health Car Etf (VHT) 0.0 $248k +5% 1.1k 224.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $247k 9.6k 25.75
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $245k NEW 5.6k 44.07
Blackstone Group Inc Com Cl A (BX) 0.0 $244k +13% 2.9k 83.62
Cheniere Energy Com New (LNG) 0.0 $243k NEW 1.5k 165.53
Fubotv (FUBO) 0.0 $243k -14% 69k 3.54
Lockheed Martin Corporation (LMT) 0.0 $242k +7% 626.00 386.58
Vanguard World Fds Financials Etf (VFH) 0.0 $241k +3% 3.2k 74.29
Comcast Corp Cl A (CMCSA) 0.0 $240k -5% 8.2k 29.28
Mosaic (MOS) 0.0 $239k 5.0k 48.27