Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Register Financial Advisors

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

Top 5 stock holdings are VUG, AAPL, VTV, MU, VXUS, and represent 17.79% of Register Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: XOM, GPC, FOUR, SPCX, AMPX, UTI, ENVX, BA, MOD, VUG.
Started 30 new stock positions in PLTR, NRG, OKE, SCHR, LVS, MAA, IMCG, BOTZ, SPCX, LUV.
Reduced shares in these 10 stocks: , , HON, , HONA, ZETA, OSIS, P, LNC, MIR.
Sold out of its positions in BZH, CIEN, Cohen & Steers Rts, CR, DFIS, Exxon Mobil Corporation, URA, IUSV, IUSG, HDV. Oneok, P, SPSB, SCHX, TSLX, STWD, TREX, VTWO, DES.
Register Financial Advisors was a net buyer of stock by $2.1M.
Register Financial Advisors has $320M in assets under management (AUM), dropping by -1.84%.
Central Index Key (CIK): 0001962636

Tip: Access up to 7 years of quarterly data

Positions held by Register Financial Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Register Financial Advisors

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	4.1	$13M	+3%	147k	90.11	View chart
Apple (AAPL)	4.1	$13M		40k	333.02	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	3.6	$12M	+2%	54k	216.08	View chart
Micron Technology (MU)	3.0	$9.5M	-3%	9.0k	1065.12	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.9	$9.4M	+2%	110k	84.96	View chart
Microsoft Corporation (MSFT)	2.2	$7.1M		14k	512.90	View chart
JPMorgan Chase & Co. (JPM)	1.8	$5.8M		18k	330.82	View chart
Spdr Series Trust St Str P400mid (SPMD)	1.8	$5.7M	+2%	91k	63.04	View chart
NVIDIA Corporation (NVDA)	1.8	$5.7M	+3%	25k	228.38	View chart
NN (NNBR)	1.6	$5.3M	+3%	1.4M	3.67	View chart
Allegheny Technologies Incorporated (ATI)	1.5	$4.9M		26k	189.40	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	1.2	$3.8M	+3%	90k	42.69	View chart
Cousins Pptys Com New (CUZ)	1.2	$3.8M	-4%	137k	27.64	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.2	$3.8M		67k	56.22	View chart
Cisco Systems (CSCO)	1.1	$3.5M		33k	107.63	View chart
Amazon (AMZN)	1.1	$3.4M	+3%	14k	249.15	View chart
Johnson & Johnson (JNJ)	1.0	$3.3M		13k	264.73	View chart
Quanta Services (PWR)	1.0	$3.2M		5.0k	642.56	View chart
Wal-Mart Stores (WMT)	1.0	$3.2M		31k	103.92	View chart
Abbvie (ABBV)	1.0	$3.1M		12k	261.60	View chart
Zeta Global Holdings Corp Cl A (ZETA)	1.0	$3.1M	-19%	97k	31.57	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$3.0M	+2%	4.0k	762.73	View chart
Marvell Technology (MRVL)	0.9	$3.0M		11k	264.22	View chart
Raytheon Technologies Corp (RTX)	0.9	$3.0M	+3%	16k	185.65	View chart
Interface (TILE)	0.9	$2.9M	-6%	86k	34.40	View chart
Broadcom (AVGO)	0.9	$2.8M		7.9k	351.17	View chart
Blackstone Group Inc Com Cl A (BX)	0.8	$2.7M	-2%	24k	112.09	View chart
Bank of America Corporation (BAC)	0.8	$2.6M		48k	54.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$2.6M	+2%	3.5k	739.74	View chart
Redwire Corporation (RDW)	0.8	$2.5M		239k	10.44	View chart
Symbotic Class A Com (SYM)	0.8	$2.5M	-6%	59k	42.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$2.4M		7.0k	344.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$2.3M	+2%	4.6k	497.95	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$2.3M	+2%	24k	94.54	View chart
Shift4 Pmts Cl A (FOUR)	0.7	$2.2M	+116%	61k	36.17	View chart
Avepoint Com Cl A (AVPT)	0.7	$2.2M	+9%	154k	14.08	View chart
Merck & Co (MRK)	0.7	$2.2M		15k	145.31	View chart
Chevron Corporation (CVX)	0.7	$2.2M		11k	204.21	View chart
Home Depot (HD)	0.7	$2.1M		7.5k	284.50	View chart
Applied Digital Corp Com New (APLD)	0.7	$2.1M	+16%	86k	24.37	View chart
Mirion Technologies Com Cl A (MIR)	0.6	$2.1M	-18%	146k	14.12	View chart
Genuine Parts Company (GPC)	0.6	$2.1M	+196%	16k	125.74	View chart
International Business Machines (IBM)	0.6	$2.0M		9.3k	219.94	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.6	$2.0M	NEW	12k	162.75	View chart
ConocoPhillips (COP)	0.6	$2.0M		16k	125.15	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.6	$1.9M	-5%	81k	23.98	View chart
Modine Manufacturing (MOD)	0.6	$1.9M	+36%	10k	187.20	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$1.9M	+6%	57k	32.53	View chart
Ssga Active Etf Tr St Str Real Etf (RLY)	0.6	$1.8M	+4%	51k	36.19	View chart
Advanced Micro Devices (AMD)	0.6	$1.8M		2.9k	611.76	View chart
Apollo Global Mgmt (APO)	0.5	$1.8M	-2%	15k	116.06	View chart
Northern Oil And Gas Inc Mn (NOG)	0.5	$1.7M	-2%	76k	22.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.7M		5.0k	340.72	View chart
Everus Constr Group (ECG)	0.5	$1.6M		14k	117.52	View chart
MDU Resources (MDU)	0.5	$1.6M		88k	18.54	View chart
Evolution Petroleum Corporation (EPM)	0.5	$1.6M	+35%	457k	3.54	View chart
Southern Company (SO)	0.5	$1.6M		19k	82.89	View chart
Enovix Corp (ENVX)	0.5	$1.6M	+84%	548k	2.90	View chart
Ares Capital Corporation (ARCC)	0.5	$1.6M	+2%	82k	19.10	View chart
Custom Truck One Source Com Cl A (CTOS)	0.5	$1.6M		170k	9.11	View chart
Costco Wholesale Corporation (COST)	0.5	$1.5M		1.7k	910.32	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.5	$1.5M		82k	18.55	View chart
Knife River Corp Common Stock (KNF)	0.5	$1.5M	+13%	29k	50.42	View chart
Indie Semiconductor Class A Com (INDI)	0.5	$1.5M	+2%	506k	2.92	View chart
Lincoln National Corporation (LNC)	0.5	$1.5M	-25%	36k	40.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.4M	-7%	1.8k	765.98	View chart
Eli Lilly & Co. (LLY)	0.4	$1.4M		1.2k	1156.80	View chart
Delta Air Lines Com New (DAL)	0.4	$1.4M		17k	83.46	View chart
Alta Equipment Group Common Stock (ALTG)	0.4	$1.4M	+51%	222k	6.08	View chart
Coca-Cola Company (KO)	0.4	$1.3M		16k	86.08	View chart
General Motors Company (GM)	0.4	$1.3M		17k	77.00	View chart
Universal Technical Institute (UTI)	0.4	$1.3M	+184%	69k	18.67	View chart
Procter & Gamble Company (PG)	0.4	$1.2M		8.2k	145.27	View chart
Boeing Company (BA)	0.4	$1.2M	+96%	6.4k	186.06	View chart
Key (KEY)	0.4	$1.2M		59k	20.07	View chart
Cleveland-cliffs (CLF)	0.4	$1.2M		105k	11.01	View chart
Caterpillar (CAT)	0.4	$1.1M		1.4k	810.60	View chart
Hewlett Packard Enterprise (HPE)	0.3	$1.1M	-18%	18k	63.89	View chart
Pfizer (PFE)	0.3	$1.1M	-11%	39k	28.52	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.3	$1.1M	NEW	7.3k	150.86	View chart
Toast Cl A (TOST)	0.3	$1.1M	-18%	38k	28.99	View chart
Amprius Technologies Common Stock (AMPX)	0.3	$1.1M	NEW	111k	9.68	View chart
Meta Platforms Cl A (META)	0.3	$1.1M		1.5k	725.39	View chart
First Tr Exchange-traded SHS (QTEC)	0.3	$991k		3.0k	329.76	View chart
Nextera Energy (NEE)	0.3	$990k	+2%	13k	75.74	View chart
Truist Financial Corp equities (TFC)	0.3	$968k		21k	46.30	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$932k		6.0k	155.20	View chart
Rubrik Cl A (RBRK)	0.3	$916k		8.0k	114.47	View chart
Morgan Stanley Com New (MS)	0.3	$911k		4.8k	188.08	View chart
Enterprise Products Partners (EPD)	0.3	$909k		26k	35.61	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$901k	-29%	18k	51.05	View chart
Itt (ITT)	0.3	$898k		4.4k	201.83	View chart
Twilio Cl A (TWLO)	0.3	$897k	+2%	3.1k	292.46	View chart
Ge Aerospace Com New (GE)	0.3	$891k		2.9k	312.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$881k	+5%	4.2k	208.01	View chart
ON Semiconductor (ON)	0.3	$846k		11k	76.87	View chart
Visa Com Cl A (V)	0.3	$824k		2.3k	359.27	View chart
Eaton Corp SHS (ETN)	0.3	$813k	-8%	1.9k	429.73	View chart
Oracle Corporation (ORCL)	0.2	$777k	+2%	5.7k	137.31	View chart
Verizon Communications (VZ)	0.2	$768k		17k	45.87	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.2	$768k		17k	44.95	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$766k	+59%	30k	25.39	View chart
OSI Systems (OSIS)	0.2	$744k	-48%	3.8k	194.37	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.2	$737k	+49%	15k	48.85	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$733k	+2%	1.2k	609.00	View chart
Williams Companies (WMB)	0.2	$729k		11k	67.97	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$719k	-22%	17k	43.30	View chart
Lam Research Corp Com New (LRCX)	0.2	$718k		2.2k	328.51	View chart
Philip Morris International (PM)	0.2	$709k		3.7k	190.80	View chart
Netflix (NFLX)	0.2	$707k	-36%	10k	69.58	View chart
Goldman Sachs (GS)	0.2	$700k		777.00	900.52	View chart
Acuity Brands (AYI)	0.2	$696k		2.2k	309.79	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.2	$686k		14k	49.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$681k	+24%	971.00	700.97	View chart
Duke Energy Corp Com New (DUK)	0.2	$661k		5.8k	114.01	View chart
Snowflake Com Shs (SNOW)	0.2	$649k	-26%	1.9k	339.56	View chart
Weyerhaeuser Com New (WY)	0.2	$647k	+41%	34k	19.05	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$646k		1.4k	456.23	View chart
Kkr & Co (KKR)	0.2	$627k		6.9k	91.30	View chart
Dupont De Nemours Common Stock (DD)	0.2	$626k	-9%	4.8k	129.90	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$612k		3.0k	207.19	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$610k	+2%	2.2k	277.94	View chart
Dell Technologies CL C (DELL)	0.2	$602k	+6%	1.1k	537.95	View chart
Honeywell Aerospace (HONA)	0.2	$602k	-57%	3.9k	154.99	View chart
CSX Corporation (CSX)	0.2	$599k		13k	46.51	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$598k	+68%	2.0k	304.71	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$589k		1.6k	374.17	View chart
Ge Vernova (GEV)	0.2	$582k		612.00	950.53	View chart
Abbott Laboratories (ABT)	0.2	$581k		5.9k	98.83	View chart
Blackrock Etf Trust Isha La Valu Etf (BLCV)	0.2	$578k		14k	41.36	View chart
Pepsi (PEP)	0.2	$575k	+21%	4.5k	126.73	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$560k	+5%	11k	51.87	View chart
Target Corporation (TGT)	0.2	$544k		3.5k	156.70	View chart
Phillips 66 (PSX)	0.2	$542k		2.1k	255.34	View chart
Texas Instruments Incorporated (TXN)	0.2	$536k		1.9k	280.02	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$535k	-7%	5.0k	106.71	View chart
Honeywell International (HON)	0.2	$521k	-72%	2.5k	210.98	View chart
Altria (MO)	0.2	$520k		7.7k	67.34	View chart
Best Buy (BBY)	0.2	$512k	-4%	5.8k	88.24	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$512k	-7%	2.6k	195.77	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.2	$509k		1.8k	284.49	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$506k		2.1k	241.26	View chart
Qualcomm (QCOM)	0.2	$500k		2.7k	184.04	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.2	$498k	+27%	8.9k	55.83	View chart
Gladstone Commercial Corporation (GOOD)	0.2	$484k	+5%	38k	12.62	View chart
Oshkosh Corporation (OSK)	0.2	$483k	-7%	3.7k	128.82	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$481k		5.0k	96.88	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.2	$480k		11k	45.37	View chart
Tesla Motors (TSLA)	0.1	$475k		1.3k	354.81	View chart
Dominion Resources (D)	0.1	$452k		7.5k	60.52	View chart
Medtronic SHS (MDT)	0.1	$440k		5.1k	86.30	View chart
American Airls (AAL)	0.1	$436k		33k	13.37	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$432k	+303%	1.6k	264.75	View chart
FedEx Corporation (FDX)	0.1	$430k		1.5k	285.02	View chart
Gilead Sciences (GILD)	0.1	$425k		2.9k	149.05	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.1	$414k		4.6k	89.93	View chart
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST)	0.1	$409k		8.1k	50.46	View chart
American Electric Power Company (AEP)	0.1	$406k		3.4k	118.65	View chart
Centrus Energy Corp Cl A (LEU)	0.1	$405k		2.9k	139.49	View chart
Welltower Inc Com reit (WELL)	0.1	$401k		1.7k	230.24	View chart
Servicenow (NOW)	0.1	$398k	+37%	3.0k	134.01	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$394k	+2%	2.3k	168.40	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$386k		7.2k	53.40	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$386k	+5%	4.0k	97.43	View chart
Teradyne (TER)	0.1	$383k		954.00	400.98	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$380k		4.9k	78.29	View chart
Wells Fargo & Company (WFC)	0.1	$378k		4.7k	80.04	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	0.1	$378k		6.2k	60.62	View chart
Impinj (PI)	0.1	$377k	-32%	2.1k	179.29	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$371k		19k	19.77	View chart
3M Company (MMM)	0.1	$369k	-7%	2.2k	164.18	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$367k	+9%	4.7k	78.42	View chart
Applied Materials (AMAT)	0.1	$361k	-21%	706.00	511.38	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$358k	+6%	1.5k	231.63	View chart
At&t (T)	0.1	$358k		15k	24.40	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$355k	-4%	6.9k	51.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$352k		4.9k	71.94	View chart
Kurv Etf Tr Tech Tit Sel Etf (KQQQ)	0.1	$350k	+4%	12k	29.35	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$347k		2.2k	157.83	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.1	$340k	+3%	1.0k	337.68	View chart
Thermo Fisher Scientific (TMO)	0.1	$339k		502.00	675.52	View chart
Permian Resources Corp Class A Com (PR)	0.1	$334k		16k	21.12	View chart
PNC Financial Services (PNC)	0.1	$334k		1.5k	222.26	View chart
Citigroup Com New (C)	0.1	$326k		2.5k	129.48	View chart
Newell Rubbermaid (NWL)	0.1	$323k		61k	5.28	View chart
Intel Corporation (INTC)	0.1	$320k		2.7k	120.23	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$316k		2.5k	125.25	View chart
Corning Incorporated (GLW)	0.1	$312k	+306%	2.0k	153.76	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$310k		3.8k	81.16	View chart
Kinder Morgan (KMI)	0.1	$309k	+2%	10k	30.15	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$306k	+10%	1.1k	276.98	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$305k	NEW	5.0k	61.26	View chart
Crane Holdings (CXT)	0.1	$300k	-5%	6.4k	47.10	View chart
Blackrock (BLK)	0.1	$298k		281.00	1059.43	View chart
Uber Technologies (UBER)	0.1	$297k		4.3k	68.51	View chart
Devon Energy Corporation (DVN)	0.1	$295k		6.4k	46.04	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.1	$294k	+38%	5.1k	57.98	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$291k	+9%	12k	24.65	View chart
Prologis (PLD)	0.1	$288k	-14%	2.2k	129.85	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.1	$288k		6.5k	44.50	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$287k	-20%	9.7k	29.50	View chart
Mastercard Incorporated Cl A (MA)	0.1	$281k		510.00	551.47	View chart
Oneok (OKE)	0.1	$281k	NEW	3.3k	85.26	View chart
L3harris Technologies (LHX)	0.1	$281k		1.2k	236.70	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$273k		716.00	380.84	View chart
First Tr Exchange-traded Common Shs (FDD)	0.1	$269k		14k	19.22	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$267k		1.3k	210.55	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$266k		1.7k	157.70	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.1	$265k	+81%	2.9k	92.65	View chart
CVS Caremark Corporation (CVS)	0.1	$264k	-11%	3.1k	85.70	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.1	$262k		8.6k	30.43	View chart
Blackrock Debt Strategies Com New (DSU)	0.1	$257k		29k	9.00	View chart
Prudential Financial (PRU)	0.1	$255k		2.2k	113.58	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$254k		500.00	508.55	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$254k		2.9k	86.81	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$251k	-2%	4.8k	52.49	View chart
Palantir Technologies Cl A (PLTR)	0.1	$243k	NEW	1.3k	187.05	View chart
Dow (DOW)	0.1	$241k	-7%	8.7k	27.54	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$239k		2.3k	103.24	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.1	$234k		3.2k	73.39	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$233k	+9%	5.1k	45.80	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$232k	+36%	6.3k	36.66	View chart
Union Pacific Corporation (UNP)	0.1	$231k		849.00	272.26	View chart
Realty Income (O)	0.1	$229k		4.2k	54.30	View chart
Obsidian Energy (OBE)	0.1	$229k		22k	10.30	View chart
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI)	0.1	$228k		11k	21.29	View chart
Valero Energy Corporation (VLO)	0.1	$225k	NEW	581.00	387.61	View chart
Ambarella SHS (AMBA)	0.1	$223k		3.2k	69.51	View chart
Dimensional Etf Trust Us Targeted Vlu	0.1	$222k		3.3k	66.44	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$216k	+15%	1.6k	136.01	View chart
Nucor Corporation (NUE)	0.1	$215k		921.00	233.75	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$209k		12k	16.81	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.1	$208k	+12%	12k	17.52	View chart
Rbb Fund Trust Firs Eagl Ov Etf (FEOE)	0.1	$203k	NEW	3.8k	53.77	View chart
Stag Industrial (STAG)	0.1	$202k	-3%	5.7k	35.81	View chart
ClearBridge Energy MLP Fund (EMO)	0.1	$202k		4.0k	50.12	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$202k		3.5k	57.56	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$196k	NEW	2.8k	70.62	View chart
Pinnacle Finl Partners (PNFP)	0.1	$193k	-20%	2.1k	93.63	View chart
Industrial Logistics Pptys T Com Shs Ben Int (ILPT)	0.1	$190k	-30%	27k	7.10	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.1	$188k	+6%	1.4k	130.70	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.1	$186k		2.7k	69.45	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$168k	-9%	19k	9.07	View chart
Pgim Etf Tr Tota Retu Bd Etf (PTRB)	0.1	$168k	+32%	4.2k	39.44	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$167k	-9%	4.2k	39.44	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$167k		1.3k	125.67	View chart
MetLife (MET)	0.1	$164k	NEW	1.7k	94.16	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$163k		981.00	166.32	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.0	$159k	+6%	3.9k	40.99	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$155k		860.00	180.58	View chart
Spdr Series Trust St Str Sp Home (XHB)	0.0	$155k	-8%	1.6k	96.03	View chart
Energy Fuels Com New (UUUU)	0.0	$149k		14k	11.03	View chart
Gladstone Investment Corporation (GAIN)	0.0	$148k		9.5k	15.60	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$147k	+58%	1.8k	81.58	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$146k		1.0k	142.26	View chart
Ford Motor Company (F)	0.0	$135k		11k	12.06	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$131k		528.00	247.76	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$129k	+3%	1.3k	97.46	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.0	$129k		2.3k	56.22	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.0	$126k		2.8k	44.58	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.0	$126k		1.2k	103.06	View chart
Rithm Capital Corp Com New (RITM)	0.0	$121k	-9%	14k	8.93	View chart
Franklin Templeton Etf Tr Ftse Europe (FLEE)	0.0	$121k		3.2k	37.91	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$117k		11k	10.90	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$113k		1.8k	63.61	View chart
Barings Bdc (BBDC)	0.0	$108k		13k	8.62	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH)	0.0	$107k		2.1k	52.07	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.0	$107k		1.7k	64.57	View chart
Paramount Skydance Corp Com Cl B	0.0	$106k		10k	10.33	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ)	0.0	$104k		1.1k	93.17	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$103k	-13%	1.3k	77.21	View chart
Saratoga Invt Corp Com New (SAR)	0.0	$101k		6.1k	16.66	View chart
Gabelli Utility Trust (GUT)	0.0	$101k	+2%	18k	5.69	View chart
Gabelli Equity Trust (GAB)	0.0	$94k	+2%	18k	5.24	View chart
Omega Healthcare Investors (OHI)	0.0	$93k		2.0k	46.31	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$92k		1.3k	73.80	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$92k		241.00	382.08	View chart
Franklin Premier Income Tr Sh Ben Int (PPT)	0.0	$91k	+2%	28k	3.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$90k		1.5k	59.33	View chart
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV)	0.0	$89k		1.5k	61.21	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$88k		530.00	166.83	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$88k		384.00	228.28	View chart
MiMedx (MDXG)	0.0	$86k	-7%	18k	4.66	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$85k	-16%	778.00	109.61	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$85k		1.5k	56.66	View chart
Ishares Tr Msci India Etf (INDA)	0.0	$85k	-11%	1.8k	46.69	View chart
Pgim Etf Tr Shor Dura Bd Etf (PSDM)	0.0	$84k		1.7k	50.00	View chart
Pacer Fds Tr Data & Digi Revo (TRFK)	0.0	$82k	+71%	808.00	100.85	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$81k		1.5k	55.86	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$81k		1.6k	51.15	View chart
Ammo (POWW)	0.0	$80k		36k	2.25	View chart
Vanguard World Mrngstr Val Etf (MGV)	0.0	$80k	+1207%	497.00	161.09	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$80k		7.9k	10.07	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.0	$78k		879.00	89.17	View chart
Sunrise Rlty Tr (SUNS)	0.0	$75k		12k	6.43	View chart
Immersion Corporation (IMMR)	0.0	$73k	-9%	10k	7.23	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.0	$71k	NEW	3.0k	23.71	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$68k	-10%	664.00	102.18	View chart
Southwest Airlines (LUV)	0.0	$67k	NEW	1.6k	41.64	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.0	$67k	+53%	340.00	195.53	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.0	$66k	NEW	684.00	96.58	View chart
Vanguard World Utilities Etf (VPU)	0.0	$65k		380.00	171.00	View chart
Alps Etf Tr Electrification (ELFY)	0.0	$60k		1.6k	38.49	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$60k		679.00	87.80	View chart
Oaktree Specialty Lending Corp (OCSL)	0.0	$60k		5.0k	11.90	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.0	$54k	-14%	4.2k	12.89	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.0	$53k		915.00	57.44	View chart
Spdr Series Trust St Str Sp Trans (XTN)	0.0	$51k		524.00	97.92	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$51k		352.00	144.94	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$51k	+22%	826.00	61.51	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$51k	+28%	327.00	154.62	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$50k		460.00	108.84	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.0	$49k		439.00	110.97	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$47k		432.00	108.70	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.0	$46k	+24%	446.00	102.12	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$45k		1.1k	42.21	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.0	$45k		519.00	86.97	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$45k		442.00	101.10	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$41k		254.00	160.74	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$40k		605.00	66.76	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$40k	+443%	446.00	89.76	View chart
Aberdeen Inter Income Sh Ben Int (MIN)	0.0	$40k	+2%	17k	2.32	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$39k		284.00	137.68	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.0	$35k	+71%	660.00	53.24	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.0	$35k		3.2k	11.04	View chart
Pacer Fds Tr Trendp Us Mid Cp (PTMC)	0.0	$35k		883.00	39.13	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$33k	+23%	105.00	317.34	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.0	$32k	+606%	657.00	48.71	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.0	$32k	+66%	302.00	104.65	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS)	0.0	$31k		283.00	108.42	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$29k		703.00	41.37	View chart
American Tower Reit (AMT)	0.0	$29k	+2%	178.00	163.34	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.0	$29k		2.3k	12.74	View chart
Qorvo	0.0	$29k		253.00	114.48	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.0	$29k		588.00	48.70	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$28k	NEW	183.00	155.25	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$28k		425.00	66.76	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.0	$28k		425.00	64.80	View chart
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB)	0.0	$28k		766.00	35.85	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.0	$27k	NEW	287.00	95.22	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$27k	+33%	1.2k	21.87	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.0	$26k	+833%	112.00	231.03	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.0	$25k		450.00	54.89	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$25k	-50%	244.00	100.70	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.0	$24k	NEW	263.00	92.05	View chart
Anthem (ELV)	0.0	$24k		61.00	388.82	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.0	$23k	+13%	280.00	82.16	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$23k		291.00	78.18	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.0	$23k	+1183%	77.00	292.10	View chart
First Tr Exchange-traded Energy Alphadx (FXN)	0.0	$22k		1.0k	21.85	View chart
Ishares Tr Glb Cns Disc Etf (RXI)	0.0	$22k		118.00	184.19	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$22k		241.00	89.63	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.0	$21k		546.00	39.28	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE)	0.0	$21k	+8%	614.00	34.07	View chart
Tyson Foods Cl A (TSN)	0.0	$21k		413.00	50.56	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.0	$20k		200.00	101.71	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.0	$20k		400.00	49.31	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$20k	+1529%	440.00	44.41	View chart
Spdr Series Trust Sp O&g Eqp Serv (XES)	0.0	$19k		173.00	107.52	View chart
Rbb Fund Trust Tweedy Browne (COPY)	0.0	$18k	NEW	1.2k	15.32	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.0	$18k		228.00	79.72	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$18k		197.00	89.31	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.0	$17k	+23%	211.00	81.58	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$17k		300.00	57.22	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$16k		101.00	160.33	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$16k		110.00	146.87	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.0	$16k		195.00	80.60	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.0	$16k		107.00	146.75	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$16k	+31%	150.00	103.89	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.0	$15k		600.00	24.25	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$14k	NEW	162.00	83.91	View chart
Ishares Tr Us Trsprtion (IYT)	0.0	$14k		172.00	78.52	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.0	$13k		401.00	33.43	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$13k	-19%	241.00	53.84	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	0.0	$13k	-20%	600.00	21.14	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.0	$12k		271.00	45.83	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.0	$12k	+395%	109.00	111.91	View chart
Global X Fds Global X Copper (COPX)	0.0	$12k		136.00	84.70	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.0	$11k		163.00	68.66	View chart
Las Vegas Sands (LVS)	0.0	$11k	NEW	288.00	37.81	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$11k		95.00	113.95	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$11k	-62%	250.00	42.40	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.0	$10k		240.00	42.06	View chart
Spdr Series Trust St Str Sp Bank (KBE)	0.0	$9.5k		150.00	63.22	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$8.8k		58.00	151.19	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.0	$8.5k	NEW	203.00	41.87	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.0	$8.5k		82.00	103.46	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$8.4k		163.00	51.26	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.0	$7.8k	NEW	241.00	32.28	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$7.2k		100.00	71.56	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.0	$6.8k		100.00	68.21	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$6.4k		60.00	106.48	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.0	$6.2k		68.00	91.79	View chart
Ishares Msci Taiwan Etf (EWT)	0.0	$5.6k		50.00	112.90	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.0	$5.3k	-54%	224.00	23.85	View chart
Vanguard World Financials Etf (VFH)	0.0	$5.3k		41.00	130.10	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$5.3k	NEW	147.00	35.93	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.0	$4.6k		66.00	69.26	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$3.9k	NEW	166.00	23.70	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	0.0	$3.9k		84.00	46.27	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$3.4k		101.00	33.97	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$3.3k		52.00	62.90	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$3.1k		14.00	222.21	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$2.7k		21.00	128.10	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.0	$2.6k		90.00	29.07	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$2.6k	-56%	33.00	79.15	View chart
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB)	0.0	$2.5k		61.00	40.70	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$2.4k		27.00	90.48	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.0	$2.2k		46.00	47.20	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	0.0	$1.7k		12.00	137.83	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN)	0.0	$1.6k		37.00	43.97	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.0	$1.6k		37.00	43.97	View chart
Humana (HUM)	0.0	$1.5k		4.00	381.50	View chart
Charles Schwab Corporation (SCHW)	0.0	$1.5k	+15%	15.00	97.73	View chart
Occidental Petroleum Corporation (OXY)	0.0	$1.4k	+92%	25.00	55.32	View chart
Vanguard World Health Car Etf (VHT)	0.0	$1.3k		4.00	316.00	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.0	$1.2k		8.00	151.62	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$1.0k	NEW	29.00	35.24	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$1.0k		8.00	125.62	View chart
Kyndryl Hldgs Common Stock (KD)	0.0	$945.999600	-26%	84.00	11.26	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$845.000100	NEW	9.00	93.89	View chart
Us Bancorp Com New (USB)	0.0	$808.999800	-33%	14.00	57.79	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ)	0.0	$792.000300		7.00	113.14	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.0	$736.000200		18.00	40.89	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$675.000000	-97%	8.00	84.38	View chart
Steel Dynamics (STLD)	0.0	$665.000100	NEW	3.00	221.67	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$645.000300		7.00	92.14	View chart
State Street Corporation (STT)	0.0	$524.000100	NEW	3.00	174.67	View chart
Brown & Brown (BRO)	0.0	$487.000000	-79%	8.00	60.88	View chart
Murphy Oil Corporation (MUR)	0.0	$481.000000	NEW	13.00	37.00	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$473.999500		13.00	36.46	View chart
Mid-America Apartment (MAA)	0.0	$471.000000	NEW	4.00	117.75	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$399.000000		4.00	99.75	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$387.000000		3.00	129.00	View chart
Nrg Energy Com New (NRG)	0.0	$287.000100	NEW	3.00	95.67	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$273.000000		3.00	91.00	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.0	$166.000000		5.00	33.20	View chart

Past Filings by Register Financial Advisors

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z