Register Financial Advisors

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

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Portfolio Holdings for Register Financial Advisors

Register Financial Advisors holds 295 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 4.3 $8.5M 34k 250.42
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Vanguard Index Fds Growth Etf (VUG) 4.2 $8.3M +5% 20k 410.44
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Vanguard Index Fds Value Etf (VTV) 3.6 $7.2M +6% 43k 169.30
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $5.2M +10% 88k 58.93
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Kratos Defense & Sec Solutio Com New (KTOS) 2.6 $5.1M +2% 195k 26.38
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Microsoft Corporation (MSFT) 2.6 $5.1M 12k 421.50
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JPMorgan Chase & Co. (JPM) 2.1 $4.2M -2% 18k 239.71
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NN (NNBR) 2.0 $4.1M +2% 1.2M 3.27
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Blackstone Group Inc Com Cl A (BX) 1.9 $3.9M 23k 172.42
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Spdr Ser Tr Portfolio S&p400 (SPMD) 1.9 $3.8M +8% 69k 54.69
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MDU Resources (MDU) 1.8 $3.6M +26% 200k 18.02
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Everus Constr Group 1.6 $3.2M NEW 48k 65.75
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J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $2.9M +4% 50k 57.53
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Allegheny Technologies Incorporated (ATI) 1.4 $2.8M 50k 55.04
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.6M +201% 96k 27.32
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Symbotic Class A Com (SYM) 1.3 $2.6M -13% 109k 23.71
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Interface (TILE) 1.2 $2.5M 101k 24.35
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Wal-Mart Stores (WMT) 1.2 $2.4M 27k 90.35
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Apollo Global Mgmt (APO) 1.2 $2.4M -9% 14k 165.16
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Blackstone Secd Lending Common Stock (BXSL) 1.2 $2.3M +14% 72k 32.31
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Abbvie (ABBV) 1.1 $2.2M 13k 177.71
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Johnson & Johnson (JNJ) 1.1 $2.2M 15k 144.62
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Knife River Corp Common Stock (KNF) 1.1 $2.1M -9% 21k 101.64
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Bank of America Corporation (BAC) 1.0 $2.1M 47k 43.95
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Amazon (AMZN) 1.0 $2.0M 9.3k 219.39
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Modine Manufacturing (MOD) 1.0 $1.9M 17k 115.93
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OSI Systems (OSIS) 1.0 $1.9M +128% 11k 167.43
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Enovix Corp (ENVX) 1.0 $1.9M +172% 175k 10.87
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Raytheon Technologies Corp (RTX) 0.9 $1.9M 16k 115.72
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NVIDIA Corporation (NVDA) 0.9 $1.8M 14k 134.29
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.7M +2% 2.9k 586.02
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Quanta Services (PWR) 0.9 $1.7M 5.4k 316.06
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Chart Industries (GTLS) 0.8 $1.7M -2% 8.8k 190.84
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Beazer Homes Usa Com New (BZH) 0.8 $1.6M 60k 27.46
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.6M 3.5k 453.28
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Home Depot (HD) 0.8 $1.6M 4.1k 388.95
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ConocoPhillips (COP) 0.8 $1.6M -17% 16k 99.17
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Applied Digital Corp Com New (APLD) 0.8 $1.5M -37% 202k 7.64
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Evolution Petroleum Corporation (EPM) 0.8 $1.5M 290k 5.23
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Merck & Co (MRK) 0.7 $1.5M +7% 15k 99.48
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Alta Equipment Group Common Stock (ALTG) 0.7 $1.5M -33% 223k 6.54
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Ares Capital Corporation (ARCC) 0.7 $1.4M +2% 63k 21.89
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International Business Machines (IBM) 0.7 $1.4M 6.2k 219.84
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Indie Semiconductor Class A Com (INDI) 0.7 $1.4M +60% 337k 4.05
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Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $1.4M +11% 74k 18.22
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Cisco Systems (CSCO) 0.7 $1.3M 22k 59.20
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Chevron Corporation (CVX) 0.7 $1.3M +2% 9.0k 144.84
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Cousins Pptys Com New (CUZ) 0.6 $1.3M -2% 42k 30.64
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Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.2M +12% 13k 96.90
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Procter & Gamble Company (PG) 0.6 $1.2M 7.2k 167.64
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Southern Company (SO) 0.6 $1.2M 14k 82.32
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Pfizer (PFE) 0.5 $1.1M -33% 41k 26.53
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Delta Air Lines Inc Del Com New (DAL) 0.5 $1.1M -4% 17k 60.50
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Oracle Corporation (ORCL) 0.5 $993k +7% 6.0k 166.63
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Dupont De Nemours (DD) 0.5 $972k 13k 76.25
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Micron Technology (MU) 0.5 $970k 12k 84.16
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Eli Lilly & Co. (LLY) 0.5 $919k 1.2k 772.01
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Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.4 $889k +14% 33k 27.02
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $875k +5% 20k 44.87
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Marvell Technology (MRVL) 0.4 $873k -3% 7.9k 110.45
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Lockheed Martin Corporation (LMT) 0.4 $870k -2% 1.8k 486.01
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Gladstone Commercial Corporation (GOOD) 0.4 $866k +2% 53k 16.24
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Broadcom (AVGO) 0.4 $856k 3.7k 231.82
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Eaton Corp SHS (ETN) 0.4 $843k -3% 2.5k 331.84
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Starwood Property Trust (STWD) 0.4 $840k 44k 18.95
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Northern Oil And Gas Inc Mn (NOG) 0.4 $835k 23k 37.16
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General Motors Company (GM) 0.4 $824k 16k 53.27
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Williams Companies (WMB) 0.4 $793k -16% 15k 54.12
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $792k -9% 4.5k 175.25
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Exxon Mobil Corporation (XOM) 0.4 $777k 7.2k 107.57
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Coca-Cola Company (KO) 0.4 $762k 12k 62.26
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Dow (DOW) 0.4 $759k +47% 19k 40.13
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $752k +3% 1.3k 588.81
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Alphabet Cap Stk Cl C (GOOG) 0.4 $748k 3.9k 190.43
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Honeywell International (HON) 0.4 $719k 3.2k 225.90
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Meta Platforms Cl A (META) 0.3 $689k -2% 1.2k 585.31
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Itt (ITT) 0.3 $669k -2% 4.7k 142.88
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Lincoln National Corporation (LNC) 0.3 $651k -11% 21k 31.71
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Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $644k -2% 5.1k 127.59
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Truist Financial Corp equities (TFC) 0.3 $636k 15k 43.38
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $621k -4% 12k 50.88
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Netflix (NFLX) 0.3 $612k 687.00 891.32
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Morgan Stanley Com New (MS) 0.3 $609k 4.8k 125.72
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Target Corporation (TGT) 0.3 $604k 4.5k 135.18
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Enterprise Products Partners (EPD) 0.3 $598k 19k 31.36
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Duke Energy Corp Com New (DUK) 0.3 $588k 5.5k 107.75
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $585k 3.1k 188.29
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Organon & Co Common Stock (OGN) 0.3 $582k -9% 39k 14.92
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Kkr & Co (KKR) 0.3 $576k 3.9k 147.91
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Pepsi (PEP) 0.3 $576k 3.8k 152.07
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $560k +7% 3.0k 189.32
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Highpeak Energy (HPK) 0.3 $559k -5% 38k 14.70
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Tesla Motors (TSLA) 0.3 $546k -24% 1.4k 403.84
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Universal Technical Institute (UTI) 0.3 $514k 20k 25.71
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Nextera Energy (NEE) 0.3 $514k 7.2k 71.69
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Select Sector Spdr Tr Technology (XLK) 0.3 $513k 2.2k 232.53
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FedEx Corporation (FDX) 0.3 $507k 1.8k 281.29
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $486k 5.5k 88.40
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Rubrik Cl A (RBRK) 0.2 $484k 7.4k 65.36
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ON Semiconductor (ON) 0.2 $476k -2% 7.6k 63.05
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Custom Truck One Source Com Cl A (CTOS) 0.2 $470k -29% 98k 4.81
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Spartannash (SPTN) 0.2 $469k 26k 18.32
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Walt Disney Company (DIS) 0.2 $451k -4% 4.1k 111.34
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Goldman Sachs (GS) 0.2 $449k -2% 785.00 572.36
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Alps Etf Tr Alerian Mlp (AMLP) 0.2 $444k +23% 9.2k 48.16
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $429k -43% 1.5k 289.78
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $428k 836.00 511.41
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Oshkosh Corporation (OSK) 0.2 $427k +18% 4.5k 95.06
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Crane Holdings (CXT) 0.2 $426k +25% 7.3k 58.22
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Ge Aerospace Com New (GE) 0.2 $420k 2.5k 166.81
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Kinder Morgan (KMI) 0.2 $415k +13% 15k 27.40
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Permian Resources Corp Class A Com (PR) 0.2 $411k 29k 14.38
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Texas Instruments Incorporated (TXN) 0.2 $403k -6% 2.2k 187.49
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Costco Wholesale Corporation (COST) 0.2 $396k +67% 432.00 916.64
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Caterpillar (CAT) 0.2 $391k -4% 1.1k 362.76
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3M Company (MMM) 0.2 $391k -16% 3.0k 129.10
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $385k 1.7k 220.93
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Altria (MO) 0.2 $375k 7.2k 52.29
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Wells Fargo & Company (WFC) 0.2 $368k -3% 5.2k 70.24
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $365k +6% 4.1k 88.80
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Qualcomm (QCOM) 0.2 $365k -4% 2.4k 153.62
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Cleveland-cliffs (CLF) 0.2 $364k -62% 39k 9.40
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Select Sector Spdr Tr Financial (XLF) 0.2 $349k +3% 7.2k 48.33
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Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $348k 4.5k 77.82
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Advanced Micro Devices (AMD) 0.2 $347k +8% 2.9k 120.79
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Gilead Sciences (GILD) 0.2 $343k -10% 3.7k 92.37
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Medtronic SHS (MDT) 0.2 $336k +2% 4.2k 79.89
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Philip Morris International (PM) 0.2 $336k -12% 2.8k 120.36
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $334k 17k 19.59
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $325k NEW 1.6k 197.43
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Verizon Communications (VZ) 0.2 $323k +15% 8.1k 39.99
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Hercules Technology Growth Capital (HTGC) 0.2 $309k 15k 20.09
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $304k +3849% 5.1k 59.14
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Devon Energy Corporation (DVN) 0.2 $301k +2% 9.2k 32.73
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Prudential Financial (PRU) 0.1 $293k 2.5k 118.54
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Palo Alto Networks (PANW) 0.1 $291k +120% 1.6k 181.96
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CVS Caremark Corporation (CVS) 0.1 $291k -52% 6.5k 44.89
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PNC Financial Services (PNC) 0.1 $289k 1.5k 192.85
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Crane Company Common Stock (CR) 0.1 $288k 1.9k 151.71
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At&t (T) 0.1 $288k 13k 22.77
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Welltower Inc Com reit (WELL) 0.1 $284k -13% 2.3k 126.03
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Blackrock Debt Strategies Com New (DSU) 0.1 $283k +3% 26k 10.76
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Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $283k 11k 27.05
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Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $283k 17k 16.63
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Synovus Finl Corp Com New (SNV) 0.1 $283k 5.5k 51.23
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $282k +50% 9.0k 31.44
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Oneok (OKE) 0.1 $278k 2.8k 100.42
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Blackrock (BLK) 0.1 $272k NEW 266.00 1023.27
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Abbott Laboratories (ABT) 0.1 $272k -13% 2.4k 113.09
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First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $271k +3% 5.0k 54.13
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $262k +2% 1.8k 145.34
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $251k +4% 624.00 401.38
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American Electric Power Company (AEP) 0.1 $250k 2.7k 92.23
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $249k -13% 3.5k 70.28
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Visa Com Cl A (V) 0.1 $246k +2% 778.00 316.15
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $244k -73% 2.1k 117.45
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Ambarella SHS (AMBA) 0.1 $240k NEW 3.3k 72.74
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Vitesse Energy Common Stock (VTS) 0.1 $240k -35% 9.6k 25.00
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $235k +52% 3.8k 62.32
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Dominion Resources (D) 0.1 $232k +5% 4.3k 53.86
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Copart (CPRT) 0.1 $230k -42% 4.0k 57.39
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Trane Technologies SHS (TT) 0.1 $218k 591.00 369.35
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Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $218k -3% 60k 3.65
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Vertiv Holdings Com Cl A (VRT) 0.1 $217k NEW 1.9k 113.62
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $215k +7% 895.00 240.28
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Stag Industrial (STAG) 0.1 $215k -23% 6.4k 33.82
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First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $215k -8% 2.8k 77.04
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MiMedx (MDXG) 0.1 $215k -34% 22k 9.62
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Trex Company (TREX) 0.1 $207k NEW 3.0k 69.03
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Obsidian Energy (OBE) 0.1 $207k +66% 36k 5.79
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Ge Vernova (GEV) 0.1 $206k NEW 627.00 328.88
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $201k +21% 2.2k 90.93
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Zeta Global Holdings Corp Cl A (ZETA) 0.1 $198k +15% 11k 17.99
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First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $187k 3.2k 59.06
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Owl Rock Capital Corporation (OBDC) 0.1 $185k +19% 12k 15.12
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $184k -2% 2.9k 63.48
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Oaktree Specialty Lending Corp (OCSL) 0.1 $180k -11% 12k 15.28
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $179k 678.00 264.19
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Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $175k 10k 17.25
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Main Street Capital Corporation (MAIN) 0.1 $171k 2.9k 58.57
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Paramount Global Class B Com (PARA) 0.1 $168k -18% 16k 10.46
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Sixth Street Specialty Lending (TSLX) 0.1 $163k 7.6k 21.30
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $162k 1.2k 137.51
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Immersion Corporation (IMMR) 0.1 $162k 19k 8.73
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $161k +5% 2.1k 75.70
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $155k 2.6k 60.36
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Boeing Company (BA) 0.1 $155k 875.00 177.04
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Spdr Ser Tr S&p Homebuild (XHB) 0.1 $151k 1.4k 104.52
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NCR Corporation (VYX) 0.1 $151k 11k 13.84
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $149k +97% 276.00 539.38
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $148k 797.00 185.18
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Rithm Capital Corp Com New (RITM) 0.1 $147k +37% 14k 10.83
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Newell Rubbermaid (NWL) 0.1 $147k 15k 9.96
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First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $146k 1.4k 104.14
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Ishares Core Msci Emkt (IEMG) 0.1 $145k +22% 2.8k 52.23
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $144k +2575% 1.4k 101.53
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Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $143k 8.1k 17.52
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $142k -5% 1.2k 115.26
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Saratoga Invt Corp Com New (SAR) 0.1 $141k 5.9k 23.92
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $141k -7% 580.00 242.17
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MetLife (MET) 0.1 $140k -10% 1.7k 81.87
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $134k 1.7k 78.64
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $133k +74% 698.00 190.88
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First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $130k 3.6k 35.65
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Ishares Tr Ishares Biotech (IBB) 0.1 $129k 977.00 132.26
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Ishares Tr Core High Dv Etf (HDV) 0.1 $127k 1.1k 112.23
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $120k 2.5k 48.31
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First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $120k 2.6k 46.25
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Barings Bdc (BBDC) 0.1 $116k 12k 9.57
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $116k 2.3k 49.96
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Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.1 $114k 1.2k 98.75
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $111k 395.00 280.10
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Ishares Tr Msci India Etf (INDA) 0.1 $100k 1.9k 52.65
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $97k +21% 2.2k 44.04
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Spdr Ser Tr S&p Biotech (XBI) 0.0 $95k 1.1k 90.06
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $93k 1.6k 58.35
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Gladstone Capital Corp Com New (GLAD) 0.0 $92k NEW 3.2k 28.44
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $91k 2.1k 44.29
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Ford Motor Company (F) 0.0 $88k -29% 8.9k 9.90
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $87k 7.6k 11.53
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Ishares Msci Jpn Etf New (EWJ) 0.0 $84k -3% 1.3k 67.07
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Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $84k +2% 24k 3.56
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $79k 739.00 106.84
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $79k 1.2k 63.47
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Global X Fds Us Infr Dev Etf (PAVE) 0.0 $74k 1.8k 40.41
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Gabelli Equity Trust (GAB) 0.0 $66k 12k 5.38
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Ishares Tr Tips Bd Etf (TIP) 0.0 $60k 565.00 106.55
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Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $59k 1.1k 56.51
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Select Sector Spdr Tr Indl (XLI) 0.0 $58k +10% 441.00 131.76
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $55k +32% 246.00 224.35
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $52k +531% 587.00 89.08
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Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $48k 549.00 86.68
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Select Sector Spdr Tr Communication (XLC) 0.0 $45k +6% 467.00 96.81
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $45k NEW 359.00 124.96
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Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $44k +6% 520.00 84.14
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Ammo (POWW) 0.0 $44k 40k 1.10
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $44k NEW 402.00 108.61
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $43k NEW 315.00 135.37
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Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $39k +2% 15k 2.66
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $36k 284.00 126.75
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Ishares Tr National Mun Etf (MUB) 0.0 $36k 336.00 106.55
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $33k 254.00 129.34
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Occidental Petroleum Corporation (OXY) 0.0 $30k 613.00 49.41
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Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $30k 2.0k 14.55
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United States Steel Corporation (X) 0.0 $28k 820.00 33.99
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Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $26k 283.00 91.29
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First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $26k 616.00 41.33
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $24k 566.00 41.85
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $23k 678.00 33.91
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Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $22k 455.00 47.99
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Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $22k 118.00 183.68
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Select Sector Spdr Tr Energy (XLE) 0.0 $21k +11% 242.00 85.66
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Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $19k +86% 430.00 45.23
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MGM Resorts International. (MGM) 0.0 $19k -32% 533.00 34.65
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $18k 85.00 206.92
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $18k -12% 190.00 92.45
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Las Vegas Sands (LVS) 0.0 $17k 333.00 51.36
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First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $16k 1.0k 16.34
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $15k +31% 195.00 78.61
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $14k 108.00 132.58
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $13k 107.00 123.53
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Citigroup Com New (C) 0.0 $12k 175.00 70.39
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Orion Energy Systems (OESX) 0.0 $12k 15k 0.80
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Ishares Tr Us Trsprtion (IYT) 0.0 $12k 172.00 67.57
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 70.00 164.17
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Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $11k +2% 169.00 64.37
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Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $9.7k 503.00 19.23
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $9.5k +2% 287.00 33.24
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Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $8.3k 150.00 55.47
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $7.9k 286.00 27.55
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.8k 151.00 51.81
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Ishares Tr Select Divid Etf (DVY) 0.0 $7.1k 54.00 131.85
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Ishares Tr Us Telecom Etf (IYZ) 0.0 $6.5k 241.00 26.83
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Ishares Tr Us Hlthcare Etf (IYH) 0.0 $5.8k 100.00 58.27
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Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.7k 93.00 50.28
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J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $4.3k 73.00 58.51
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $4.1k 95.00 42.75
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Global X Fds Global X Copper (COPX) 0.0 $3.8k 100.00 38.18
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Zimmer Holdings (ZBH) 0.0 $3.7k NEW 35.00 105.63
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.4k 26.00 130.08
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Ishares Tr Cohen Steer Reit (ICF) 0.0 $3.1k 52.00 60.27
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Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.0k -61% 99.00 30.35
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.8k 250.00 11.38
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Ishares Msci Taiwan Etf (EWT) 0.0 $2.6k 50.00 51.76
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.4k 12.00 198.17
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.8k 79.00 22.97
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.5k 6.00 253.83
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.5k 9.00 161.78
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Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.3k 65.00 20.02
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $1.3k 12.00 107.58
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Ishares Tr U.s. Finls Etf (IYF) 0.0 $885.000000 8.00 110.62
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $732.000600 NEW 18.00 40.67
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Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $607.000100 7.00 86.71
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Ishares Tr Us Consm Staples (IYK) 0.0 $590.000400 9.00 65.56
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Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $260.000000 2.00 130.00
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Past Filings by Register Financial Advisors

SEC 13F filings are viewable for Register Financial Advisors going back to 2022