Regal Investment Advisors

Regal Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 340 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.8 $21M 65k 323.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $15M 115k 127.96
Spdr S&p 500 Etf (SPY) 2.2 $13M 39k 321.87
Vanguard Europe Pacific ETF (VEA) 1.8 $10M 228k 44.06
Apple (AAPL) 1.7 $9.6M 33k 293.66
Procter & Gamble Company (PG) 1.7 $9.5M 76k 124.90
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $9.2M 245k 37.59
Microsoft Corporation (MSFT) 1.6 $9.1M 58k 157.70
Emerson Electric (EMR) 1.6 $8.9M 116k 76.26
At&t (T) 1.6 $8.7M 222k 39.08
Abbvie (ABBV) 1.6 $8.6M 97k 88.54
Johnson & Johnson (JNJ) 1.5 $8.5M 59k 145.88
Vanguard Dividend Appreciation ETF (VIG) 1.4 $7.8M 62k 124.66
Consolidated Edison (ED) 1.4 $7.6M 84k 90.47
iShares MSCI Emerging Markets Indx (EEM) 1.3 $7.2M 159k 44.87
Vanguard Growth ETF (VUG) 1.3 $7.2M 39k 182.16
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $7.0M 121k 57.92
Pfizer (PFE) 1.2 $6.5M 166k 39.18
iShares S&P SmallCap 600 Index (IJR) 1.1 $6.4M 76k 83.85
Vanguard Value ETF (VTV) 1.1 $6.2M 52k 119.86
Vanguard REIT ETF (VNQ) 1.1 $6.0M 64k 92.79
American Electric Power Company (AEP) 1.1 $5.8M 62k 94.51
Vanguard Emerging Markets ETF (VWO) 1.0 $5.6M 126k 44.47
iShares Russell 1000 Growth Index (IWF) 1.0 $5.5M 31k 175.93
Vanguard Short-Term Bond ETF (BSV) 0.9 $4.8M 60k 80.61
Walt Disney Company (DIS) 0.8 $4.7M 33k 144.63
Ishares Tr fltg rate nt (FLOT) 0.8 $4.7M 93k 50.92
Exxon Mobil Corporation (XOM) 0.8 $4.7M 67k 69.78
Medtronic (MDT) 0.8 $4.6M 41k 113.44
First Trust Large Cap Value Opp Fnd (FTA) 0.8 $4.6M 81k 56.50
Intel Corporation (INTC) 0.8 $4.2M 70k 59.84
McDonald's Corporation (MCD) 0.7 $4.0M 20k 197.60
Invesco Qqq Trust Series 1 (QQQ) 0.7 $4.0M 19k 212.64
Chevron Corporation (CVX) 0.7 $3.9M 32k 120.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $3.7M 33k 113.92
Duke Energy (DUK) 0.7 $3.7M 41k 91.20
First Trust DJ Internet Index Fund (FDN) 0.7 $3.7M 26k 139.11
Coca-Cola Company (KO) 0.7 $3.6M 65k 55.35
Vanguard Total Stock Market ETF (VTI) 0.6 $3.4M 21k 163.60
First Trust Small Cap Cr AlphaDEX (FYX) 0.6 $3.5M 53k 64.93
La-Z-Boy Incorporated (LZB) 0.6 $3.4M 108k 31.48
iShares S&P MidCap 400 Index (IJH) 0.6 $3.4M 16k 205.81
SPDR DJ Wilshire Large Cap Value (SPYV) 0.6 $3.3M 95k 34.91
iShares Lehman Aggregate Bond (AGG) 0.6 $3.3M 29k 112.38
Amazon (AMZN) 0.6 $3.2M 1.8k 1847.64
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $3.2M 20k 158.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $3.2M 50k 65.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $3.2M 102k 31.56
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.6 $3.2M 50k 64.75
SPDR Gold Trust (GLD) 0.6 $3.2M 22k 142.89
Vanguard Mid-Cap Value ETF (VOE) 0.6 $3.2M 27k 119.17
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.6 $3.1M 50k 62.74
Rfdi etf (RFDI) 0.6 $3.1M 52k 59.97
Bristol Myers Squibb (BMY) 0.5 $2.8M 44k 64.20
Target Corporation (TGT) 0.5 $2.8M 22k 128.20
Facebook Inc cl a (META) 0.5 $2.8M 14k 205.27
AFLAC Incorporated (AFL) 0.5 $2.7M 51k 52.91
CVS Caremark Corporation (CVS) 0.5 $2.7M 36k 74.30
Altria (MO) 0.5 $2.6M 53k 49.91
General Mills (GIS) 0.5 $2.6M 49k 53.55
Vanguard Mid-Cap ETF (VO) 0.5 $2.6M 15k 178.16
United Technologies Corporation 0.5 $2.5M 17k 149.75
Applied Materials (AMAT) 0.5 $2.5M 42k 61.04
Vanguard Small-Cap ETF (VB) 0.5 $2.6M 16k 165.65
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.5 $2.5M 23k 109.54
Microchip Technology (MCHP) 0.5 $2.5M 24k 104.71
Automatic Data Processing (ADP) 0.5 $2.5M 15k 170.52
Verizon Communications (VZ) 0.4 $2.4M 39k 61.40
Clorox Company (CLX) 0.4 $2.4M 16k 153.51
BlackRock (BLK) 0.4 $2.3M 4.7k 502.78
Caterpillar (CAT) 0.4 $2.3M 16k 147.67
Wal-Mart Stores (WMT) 0.4 $2.3M 20k 118.85
Jones Lang LaSalle Incorporated (JLL) 0.4 $2.3M 13k 174.09
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.4 $2.3M 91k 25.41
salesforce (CRM) 0.4 $2.3M 14k 162.67
Spdr Short-term High Yield mf (SJNK) 0.4 $2.3M 85k 26.94
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.4 $2.3M 43k 53.00
Corteva (CTVA) 0.4 $2.3M 77k 29.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $2.2M 35k 62.28
Equifax (EFX) 0.4 $2.1M 15k 140.13
Northrop Grumman Corporation (NOC) 0.4 $2.2M 6.3k 343.94
Waste Management (WM) 0.4 $2.1M 19k 113.96
3M Company (MMM) 0.4 $2.1M 12k 176.43
Ishares Tr usa min vo (USMV) 0.4 $2.1M 32k 65.60
Guidewire Software (GWRE) 0.4 $2.1M 19k 109.80
Cincinnati Financial Corporation (CINF) 0.4 $2.1M 20k 105.17
Tenne 0.4 $2.0M 156k 13.10
Ingredion Incorporated (INGR) 0.4 $2.1M 22k 92.95
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $2.0M 25k 81.39
Compass Minerals International (CMP) 0.4 $2.0M 33k 60.97
Kimberly-Clark Corporation (KMB) 0.4 $2.0M 14k 137.58
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.0M 21k 93.73
Coherent 0.3 $1.9M 12k 166.34
Charles Schwab Corporation (SCHW) 0.3 $1.9M 40k 47.55
Blackbaud (BLKB) 0.3 $1.9M 24k 79.62
Gilead Sciences (GILD) 0.3 $1.9M 29k 64.99
iShares S&P 100 Index (OEF) 0.3 $1.9M 13k 144.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.9M 14k 135.49
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 13k 139.40
Pepsi (PEP) 0.3 $1.9M 14k 136.68
Ishares High Dividend Equity F (HDV) 0.3 $1.9M 19k 98.10
Biogen Idec (BIIB) 0.3 $1.8M 6.0k 296.66
Costco Wholesale Corporation (COST) 0.3 $1.7M 5.9k 293.98
Technology SPDR (XLK) 0.3 $1.7M 19k 91.69
iShares Russell Microcap Index (IWC) 0.3 $1.7M 18k 99.50
Innoviva (INVA) 0.3 $1.7M 124k 14.16
Bank of America Corporation (BAC) 0.3 $1.7M 47k 35.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.7M 19k 87.93
iShares Russell 3000 Value Index (IUSV) 0.3 $1.7M 27k 63.01
Vanguard Extended Market ETF (VXF) 0.3 $1.6M 13k 126.02
Leggett & Platt (LEG) 0.3 $1.6M 31k 50.84
ConocoPhillips (COP) 0.3 $1.6M 24k 65.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.5M 14k 111.13
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.5M 68k 21.81
Ishares Tr cmn (GOVT) 0.3 $1.5M 57k 25.95
PNC Financial Services (PNC) 0.3 $1.4M 9.0k 160.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $1.5M 15k 100.12
Osi Etf Tr oshars ftse us 0.3 $1.4M 39k 36.61
iShares Russell 2000 Index (IWM) 0.2 $1.4M 8.5k 165.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.3M 27k 49.27
iShares S&P 500 Growth Index (IVW) 0.2 $1.3M 6.6k 193.58
Alerian Mlp Etf 0.2 $1.3M 148k 8.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $1.3M 28k 46.17
NVIDIA Corporation (NVDA) 0.2 $1.2M 5.1k 235.34
Innovator Etfs Tr s&p 500 power (PJAN) 0.2 $1.2M 44k 28.40
Dupont De Nemours (DD) 0.2 $1.2M 18k 64.23
Steel Dynamics (STLD) 0.2 $1.1M 33k 34.04
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $1.1M 25k 43.13
Ishares Inc msci frntr 100 (FM) 0.2 $1.1M 35k 30.36
Fifth Third Ban (FITB) 0.2 $984k 32k 30.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.0M 20k 49.10
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $923k 18k 50.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $962k 18k 53.18
Store Capital Corp reit 0.2 $967k 26k 37.25
Dow (DOW) 0.2 $932k 17k 54.73
Cisco Systems (CSCO) 0.2 $891k 19k 47.94
Boeing Company (BA) 0.2 $908k 2.8k 325.68
Southern Company (SO) 0.2 $893k 14k 63.68
Entergy Corporation (ETR) 0.2 $911k 7.6k 119.82
Vanguard Small-Cap Value ETF (VBR) 0.2 $886k 6.5k 137.00
iShares Dow Jones Select Dividend (DVY) 0.2 $912k 8.6k 105.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $869k 15k 56.57
Mortgage Reit Index real (REM) 0.2 $907k 20k 44.52
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $892k 41k 21.55
General Electric Company 0.1 $814k 73k 11.16
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $849k 11k 79.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $861k 9.4k 91.37
First Trust Health Care AlphaDEX (FXH) 0.1 $813k 9.7k 84.23
SYSCO Corporation (SYY) 0.1 $769k 9.0k 85.58
Merck & Co (MRK) 0.1 $759k 8.4k 90.89
Ford Motor Company (F) 0.1 $774k 83k 9.30
Exelon Corporation (EXC) 0.1 $804k 18k 45.60
First Trust Financials AlphaDEX (FXO) 0.1 $784k 23k 33.50
iShares Dow Jones US Technology (IYW) 0.1 $779k 3.4k 232.54
WisdomTree Emerging Markets Eq (DEM) 0.1 $780k 17k 45.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $763k 18k 41.91
Spdr Ser Tr sp500 high div (SPYD) 0.1 $776k 20k 39.44
GlaxoSmithKline 0.1 $716k 15k 46.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $740k 11k 69.41
iShares Barclays TIPS Bond Fund (TIP) 0.1 $718k 6.2k 116.56
Vanguard Utilities ETF (VPU) 0.1 $731k 5.1k 142.91
Ishares Inc core msci emkt (IEMG) 0.1 $713k 13k 53.73
Alphabet Inc Class A cs (GOOGL) 0.1 $711k 531.00 1338.98
Nucor Corporation (NUE) 0.1 $679k 12k 56.24
UnitedHealth (UNH) 0.1 $677k 2.3k 293.96
Lowe's Companies (LOW) 0.1 $670k 5.6k 119.81
NuStar Energy (NS) 0.1 $659k 26k 25.84
iShares S&P 500 Value Index (IVE) 0.1 $647k 5.0k 130.02
Amplify High Income Etf etf (YYY) 0.1 $662k 37k 17.84
International Business Machines (IBM) 0.1 $584k 4.4k 134.10
iShares S&P SmallCap 600 Growth (IJT) 0.1 $635k 3.3k 193.36
iShares Dow Jones US Medical Dev. (IHI) 0.1 $587k 2.2k 264.30
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $609k 14k 45.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $613k 10k 59.09
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $594k 11k 55.63
Spdr Series Trust cmn (HYMB) 0.1 $603k 10k 59.01
Global X Fds super div altr (ALTY) 0.1 $630k 43k 14.78
Pgx etf (PGX) 0.1 $586k 39k 15.01
Invesco S&p 500 Equal Weight R (RSPR) 0.1 $613k 20k 31.43
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $635k 9.9k 64.06
Home Depot (HD) 0.1 $582k 2.7k 218.22
Amgen (AMGN) 0.1 $569k 2.4k 241.20
iShares Dow Jones US Real Estate (IYR) 0.1 $536k 5.8k 93.01
Tesla Motors (TSLA) 0.1 $575k 1.4k 417.55
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $576k 7.9k 72.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $545k 4.8k 114.50
Schwab Strategic Tr cmn (SCHV) 0.1 $571k 9.5k 60.10
Kinder Morgan (KMI) 0.1 $537k 25k 21.15
Invesco Financial Preferred Et other (PGF) 0.1 $560k 30k 18.88
Peak (DOC) 0.1 $537k 16k 34.46
Goldman Sachs (GS) 0.1 $475k 2.1k 230.14
MasterCard Incorporated (MA) 0.1 $487k 1.6k 298.59
Sanofi-Aventis SA (SNY) 0.1 $494k 9.8k 50.20
First Trust Morningstar Divid Ledr (FDL) 0.1 $498k 15k 32.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $519k 32k 16.36
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $528k 12k 44.01
Direxion Shs Etf Tr all cp insider 0.1 $488k 12k 39.41
Alibaba Group Holding (BABA) 0.1 $489k 2.3k 212.24
Ww Intl (WW) 0.1 $474k 12k 38.23
Abbott Laboratories (ABT) 0.1 $438k 5.0k 86.87
Health Care SPDR (XLV) 0.1 $470k 4.6k 101.89
Nike (NKE) 0.1 $467k 4.6k 101.32
Kellogg Company (K) 0.1 $430k 6.2k 69.13
Financial Select Sector SPDR (XLF) 0.1 $442k 14k 30.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $417k 3.8k 110.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $454k 8.4k 53.77
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $435k 9.6k 45.31
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $455k 7.0k 65.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $452k 8.4k 53.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $420k 2.6k 160.80
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $472k 7.8k 60.32
iShares Dow Jones US Healthcare (IYH) 0.1 $447k 2.1k 215.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $421k 5.2k 80.98
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $419k 16k 25.51
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $467k 20k 24.00
Ishares Msci Japan (EWJ) 0.1 $432k 7.3k 59.27
Invesco Cef Income Composite Etf (PCEF) 0.1 $468k 20k 23.33
Innovator Etfs Tr msci eafe pwr (IJUL) 0.1 $457k 19k 23.73
Huntington Bancshares Incorporated (HBAN) 0.1 $364k 24k 15.10
Nextera Energy (NEE) 0.1 $373k 1.5k 242.37
Starbucks Corporation (SBUX) 0.1 $393k 4.5k 87.88
Advanced Micro Devices (AMD) 0.1 $370k 8.1k 45.92
Tor Dom Bk Cad (TD) 0.1 $365k 6.5k 56.10
Utilities SPDR (XLU) 0.1 $364k 5.6k 64.67
iShares MSCI ACWI Index Fund (ACWI) 0.1 $400k 5.0k 79.32
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $370k 8.0k 46.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $372k 6.1k 60.76
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $379k 13k 29.23
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $416k 21k 20.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $369k 6.6k 55.66
Pimco Dynamic Credit Income other 0.1 $386k 15k 25.23
Fs Investment Corporation 0.1 $365k 60k 6.13
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $381k 6.9k 55.48
Ishares Tr core intl aggr (IAGG) 0.1 $364k 6.7k 54.72
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $404k 9.2k 44.09
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $390k 18k 21.92
Berkshire Hathaway (BRK.B) 0.1 $349k 1.5k 226.62
CSX Corporation (CSX) 0.1 $353k 4.9k 72.26
FedEx Corporation (FDX) 0.1 $360k 2.4k 151.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $351k 1.6k 219.10
Edwards Lifesciences (EW) 0.1 $332k 1.4k 233.64
Genuine Parts Company (GPC) 0.1 $311k 2.9k 106.36
Raytheon Company 0.1 $310k 1.4k 219.39
Royal Dutch Shell 0.1 $338k 5.7k 58.91
Under Armour (UAA) 0.1 $307k 14k 21.60
Cibc Cad (CM) 0.1 $353k 4.2k 83.14
Chipotle Mexican Grill (CMG) 0.1 $320k 382.00 837.70
DTE Energy Company (DTE) 0.1 $332k 2.6k 130.04
Bk Nova Cad (BNS) 0.1 $357k 6.3k 56.45
Realty Income (O) 0.1 $314k 4.3k 73.71
Rbc Cad (RY) 0.1 $342k 4.3k 79.18
Vanguard European ETF (VGK) 0.1 $361k 6.2k 58.59
Independent Bank Corporation (IBCP) 0.1 $344k 15k 22.64
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $311k 2.5k 125.56
Pimco Dynamic Incm Fund (PDI) 0.1 $331k 10k 32.43
Goldmansachsbdc (GSBD) 0.1 $349k 16k 21.28
Paypal Holdings (PYPL) 0.1 $353k 3.3k 108.05
Welltower Inc Com reit (WELL) 0.1 $311k 3.8k 81.84
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $320k 11k 28.18
BP (BP) 0.1 $285k 7.5k 37.80
Baxter International (BAX) 0.1 $281k 3.4k 83.51
Colgate-Palmolive Company (CL) 0.1 $267k 3.9k 68.78
Diageo (DEO) 0.1 $251k 1.5k 168.46
Honeywell International (HON) 0.1 $256k 1.4k 176.80
Philip Morris International (PM) 0.1 $275k 3.2k 85.06
Qualcomm (QCOM) 0.1 $256k 2.9k 88.06
iShares Russell 1000 Index (IWB) 0.1 $272k 1.5k 178.48
iShares Gold Trust 0.1 $257k 18k 14.48
Oneok (OKE) 0.1 $266k 3.5k 75.72
Amarin Corporation (AMRN) 0.1 $263k 12k 21.61
Vanguard Total Bond Market ETF (BND) 0.1 $296k 3.5k 83.97
General Motors Company (GM) 0.1 $269k 7.3k 36.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $262k 3.1k 84.54
iShares S&P 1500 Index Fund (ITOT) 0.1 $295k 4.1k 72.68
iShares Dow Jones US Financial (IYF) 0.1 $288k 2.1k 137.54
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $266k 7.3k 36.22
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $271k 10k 26.58
Ubs Ag Jersey Brh exch sec lkd41 0.1 $279k 14k 20.44
Ishares Core Intl Stock Etf core (IXUS) 0.1 $258k 4.2k 61.86
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $269k 5.5k 48.80
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $295k 9.0k 32.63
Twitter 0.1 $262k 8.2k 32.02
Fidelity msci hlth care i (FHLC) 0.1 $275k 5.5k 49.77
Healthequity (HQY) 0.1 $260k 3.5k 74.14
Alphabet Inc Class C cs (GOOG) 0.1 $279k 209.00 1334.93
Square Inc cl a (SQ) 0.1 $255k 4.1k 62.67
Vaneck Vectors Russia Index Et 0.1 $288k 12k 24.96
Osi Etf Tr a 0.1 $305k 10k 29.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $260k 2.3k 115.56
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $295k 2.1k 141.62
Dominion Resources (D) 0.0 $201k 2.4k 82.68
Morgan Stanley (MS) 0.0 $200k 3.9k 51.18
Total (TTE) 0.0 $231k 4.2k 55.34
Canon (CAJPY) 0.0 $208k 7.6k 27.29
Grupo Aeroportuario del Pacifi (PAC) 0.0 $213k 1.8k 118.53
Accenture (ACN) 0.0 $225k 1.1k 210.28
Universal Display Corporation (OLED) 0.0 $225k 1.1k 205.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $229k 904.00 253.32
Abb (ABBNY) 0.0 $206k 8.6k 24.03
British American Tobac (BTI) 0.0 $213k 5.0k 42.48
United States Steel Corporation (X) 0.0 $210k 18k 11.40
First American Financial (FAF) 0.0 $208k 3.6k 58.30
ProShares Ultra S&P500 (SSO) 0.0 $246k 1.6k 150.55
Vanguard Large-Cap ETF (VV) 0.0 $206k 1.4k 148.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $248k 2.2k 112.47
Main Street Capital Corporation (MAIN) 0.0 $209k 4.9k 43.08
Takeda Pharmaceutical (TAK) 0.0 $211k 11k 19.75
iShares Lehman Short Treasury Bond (SHV) 0.0 $242k 2.2k 110.55
Nuveen Select Tax Free Incom Portfolio 2 0.0 $205k 13k 15.26
ProShares Ultra MidCap400 (MVV) 0.0 $202k 4.5k 45.08
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $231k 660.00 350.00
Ishares Tr eafe min volat (EFAV) 0.0 $239k 3.2k 74.66
Global X Fds ftse greec 0.0 $218k 22k 10.14
Vanguard S&p 500 Etf idx (VOO) 0.0 $211k 714.00 295.52
Allegion Plc equity (ALLE) 0.0 $202k 1.6k 124.61
Ihs Markit 0.0 $213k 2.8k 75.45
Ishares Inc etp (EWT) 0.0 $213k 5.2k 41.10
Ishares Msci Italy Capped Et etp (EWI) 0.0 $201k 6.8k 29.49
Canopy Gro 0.0 $246k 12k 21.06
Arcelormittal Cl A Ny Registry (MT) 0.0 $201k 12k 17.51
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $211k 6.8k 31.25
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $221k 4.7k 46.77
Innovator Etfs Tr s&p 500 ultra (UDEC) 0.0 $228k 8.5k 26.68
Grupo Televisa (TV) 0.0 $163k 14k 11.76
iShares Silver Trust (SLV) 0.0 $193k 12k 16.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $182k 18k 10.40
TCW Strategic Income Fund (TSI) 0.0 $143k 25k 5.75
Sirius Xm Holdings (SIRI) 0.0 $147k 21k 7.14
Global X Fds 0.0 $185k 17k 11.11
Annaly Capital Management 0.0 $127k 14k 9.41
Extreme Networks (EXTR) 0.0 $125k 17k 7.38
Prospect Capital Corporation (PSEC) 0.0 $107k 17k 6.41
Nuveen Muni Value Fund (NUV) 0.0 $138k 13k 10.69
First Trust Energy AlphaDEX (FXN) 0.0 $115k 11k 10.58
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $101k 16k 6.52
Fitbit 0.0 $99k 15k 6.60
Gerdau SA (GGB) 0.0 $66k 14k 4.89
Lloyds TSB (LYG) 0.0 $38k 12k 3.28
Flexible Solutions International (FSI) 0.0 $29k 11k 2.58
Aurora Cannabis Inc snc 0.0 $59k 27k 2.16