Regal Investment Advisors

Regal Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 464 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.8 $43M 114k 375.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $20M 145k 138.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $20M 289k 67.50
Apple (AAPL) 2.0 $18M 134k 132.69
Microsoft Corporation (MSFT) 1.8 $16M 70k 222.42
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $15M 178k 86.22
Ishares Msci Gbl Min Vol (ACWV) 1.7 $15M 155k 96.91
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $15M 216k 67.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $15M 39k 373.89
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 1.5 $13M 26k 501.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $13M 40k 313.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $12M 259k 47.21
Abbvie (ABBV) 1.4 $12M 113k 107.15
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $11M 280k 38.51
Procter & Gamble Company (PG) 1.2 $10M 73k 139.14
Johnson & Johnson (JNJ) 1.1 $10M 65k 157.38
Ishares Tr Core Intl Aggr (IAGG) 1.1 $9.9M 176k 56.21
Vanguard Index Fds Growth Etf (VUG) 1.0 $9.1M 36k 253.35
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $9.0M 63k 141.16
Emerson Electric (EMR) 1.0 $8.5M 105k 80.37
Amazon (AMZN) 1.0 $8.4M 2.6k 3257.16
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $8.4M 91k 91.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $8.3M 161k 51.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $8.3M 129k 64.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $8.1M 92k 88.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $7.6M 88k 86.03
At&t (T) 0.8 $7.3M 255k 28.76
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.8 $7.2M 208k 34.72
Vanguard Index Fds Value Etf (VTV) 0.8 $7.0M 59k 118.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $6.9M 138k 50.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $6.8M 43k 157.74
Pfizer (PFE) 0.7 $6.6M 180k 36.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $6.4M 26k 241.14
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $6.0M 109k 54.73
Consolidated Edison (ED) 0.7 $6.0M 82k 72.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $5.8M 27k 212.24
Walt Disney Company (DIS) 0.6 $5.6M 31k 181.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $5.6M 59k 95.04
Medtronic SHS (MDT) 0.6 $5.5M 47k 117.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $5.5M 131k 42.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $5.1M 62k 82.90
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.6 $4.9M 64k 76.97
Ishares Tr National Mun Etf (MUB) 0.5 $4.8M 41k 117.20
American Electric Power Company (AEP) 0.5 $4.8M 57k 83.28
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $4.7M 44k 107.79
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $4.7M 115k 40.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $4.6M 167k 27.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.5M 54k 84.93
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.5 $4.5M 82k 54.93
McDonald's Corporation (MCD) 0.5 $4.5M 21k 214.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $4.4M 21k 212.04
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.4M 63k 69.08
La-Z-Boy Incorporated (LZB) 0.5 $4.4M 110k 39.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.2M 21k 194.66
JPMorgan Chase & Co. (JPM) 0.5 $4.1M 33k 127.07
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.1M 23k 178.38
Coca-Cola Company (KO) 0.5 $4.0M 73k 54.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $3.8M 76k 50.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $3.8M 32k 118.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.8M 17k 229.82
Target Corporation (TGT) 0.4 $3.8M 22k 176.54
Intel Corporation (INTC) 0.4 $3.7M 73k 49.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.7M 40k 91.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $3.6M 71k 50.47
Shopify Cl A (SHOP) 0.4 $3.6M 3.2k 1132.07
Verizon Communications (VZ) 0.4 $3.6M 61k 58.75
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.6M 35k 100.90
Ishares Tr Phlx Semicnd Etf (SOXX) 0.4 $3.5M 9.3k 379.23
Chevron Corporation (CVX) 0.4 $3.5M 41k 84.45
NVIDIA Corporation (NVDA) 0.4 $3.5M 6.6k 522.22
Ishares Esg Awr Msci Em (ESGE) 0.4 $3.4M 82k 41.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $3.4M 52k 66.18
Wal-Mart Stores (WMT) 0.4 $3.4M 24k 144.16
Duke Energy Corp Com New (DUK) 0.4 $3.4M 37k 91.57
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.2M 27k 118.19
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $3.2M 118k 26.95
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.1M 15k 206.79
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.0M 15k 194.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $2.9M 57k 51.47
Altria (MO) 0.3 $2.8M 69k 40.99
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $2.8M 26k 108.93
Clorox Company (CLX) 0.3 $2.8M 14k 201.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.7M 40k 68.35
Facebook Cl A (META) 0.3 $2.7M 9.7k 273.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.6M 7.6k 343.63
3M Company (MMM) 0.3 $2.6M 15k 174.77
Automatic Data Processing (ADP) 0.3 $2.6M 15k 176.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.6M 1.5k 1752.69
Raytheon Technologies Corp (RTX) 0.3 $2.5M 36k 71.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 11k 231.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.5M 29k 87.30
AFLAC Incorporated (AFL) 0.3 $2.5M 56k 44.47
Square Cl A (SQ) 0.3 $2.5M 11k 217.63
Pepsi (PEP) 0.3 $2.5M 17k 148.32
Kimberly-Clark Corporation (KMB) 0.3 $2.4M 18k 134.84
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $2.4M 97k 24.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $2.4M 7.3k 327.33
salesforce (CRM) 0.3 $2.4M 11k 222.55
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $2.3M 40k 58.98
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.3M 12k 196.10
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $2.3M 28k 82.30
Costco Wholesale Corporation (COST) 0.3 $2.3M 6.0k 376.77
Waste Management (WM) 0.3 $2.3M 19k 117.92
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $2.2M 40k 53.70
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $2.1M 18k 119.94
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $2.1M 43k 49.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.1M 13k 164.65
BlackRock (BLK) 0.2 $2.1M 2.9k 721.72
Bristol Myers Squibb (BMY) 0.2 $2.1M 34k 62.03
Viacomcbs CL B (PARA) 0.2 $2.0M 55k 37.26
Ishares Tr Micro-cap Etf (IWC) 0.2 $2.0M 17k 118.62
Caterpillar (CAT) 0.2 $2.0M 11k 182.02
Visa Com Cl A (V) 0.2 $2.0M 9.1k 218.78
Cincinnati Financial Corporation (CINF) 0.2 $2.0M 23k 87.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.0M 8.4k 232.68
CVS Caremark Corporation (CVS) 0.2 $2.0M 29k 68.28
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $1.9M 14k 138.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.9M 16k 121.86
Applied Materials (AMAT) 0.2 $1.9M 22k 86.32
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.9M 15k 127.67
Fastly Cl A (FSLY) 0.2 $1.9M 21k 87.39
Microchip Technology (MCHP) 0.2 $1.8M 13k 138.09
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.8M 21k 86.93
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.8M 21k 87.69
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.7M 42k 41.14
Cisco Systems (CSCO) 0.2 $1.7M 39k 44.76
Spdr Ser Tr Oilgas Equip (XES) 0.2 $1.7M 38k 44.83
Bank of America Corporation (BAC) 0.2 $1.7M 55k 30.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.6M 22k 73.41
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $1.6M 48k 34.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.6M 17k 97.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.6M 26k 62.20
Corteva (CTVA) 0.2 $1.6M 41k 38.71
International Business Machines (IBM) 0.2 $1.6M 13k 125.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 29k 55.18
Ishares Tr Global Tech Etf (IXN) 0.2 $1.6M 5.3k 300.02
Lyft Cl A Com (LYFT) 0.2 $1.6M 32k 49.12
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.6M 35k 44.78
Leggett & Platt (LEG) 0.2 $1.5M 34k 44.31
Home Depot (HD) 0.2 $1.5M 5.7k 265.61
Constellation Brands Cl A (STZ) 0.2 $1.5M 6.9k 219.03
Guidewire Software (GWRE) 0.2 $1.5M 11k 128.75
BorgWarner (BWA) 0.2 $1.5M 38k 38.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.4M 23k 60.04
Ford Motor Company (F) 0.2 $1.4M 154k 8.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 21k 63.83
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 7.7k 171.66
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.3M 8.8k 148.41
PNC Financial Services (PNC) 0.1 $1.3M 8.7k 149.05
Compass Minerals International (CMP) 0.1 $1.3M 21k 61.73
SYSCO Corporation (SYY) 0.1 $1.3M 17k 74.27
Southern Company (SO) 0.1 $1.3M 20k 61.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.3M 62k 20.18
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 13k 96.18
Steel Dynamics (STLD) 0.1 $1.2M 33k 36.86
Qualcomm (QCOM) 0.1 $1.2M 8.0k 152.39
Ishares Tr Mbs Etf (MBB) 0.1 $1.2M 11k 110.10
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.2M 22k 54.06
Ishares Msci Frntr100etf (FM) 0.1 $1.2M 42k 28.35
Rocket Cos Com Cl A (RKT) 0.1 $1.2M 58k 20.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.2M 10k 115.93
Ishares Tr Mortge Rel Etf (REM) 0.1 $1.1M 36k 31.86
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $1.1M 81k 13.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 7.9k 142.17
Discover Financial Services (DFS) 0.1 $1.1M 12k 90.52
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.1M 22k 49.79
Ingredion Incorporated (INGR) 0.1 $1.1M 14k 78.65
Blackbaud (BLKB) 0.1 $1.1M 19k 57.57
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 13k 85.04
Tesla Motors (TSLA) 0.1 $1.1M 1.5k 705.96
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.4k 304.64
Seagate Technology SHS 0.1 $1.0M 17k 62.16
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $1.0M 16k 64.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.0M 18k 55.30
Advanced Micro Devices (AMD) 0.1 $1.0M 11k 91.73
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $1.0M 20k 50.87
Amgen (AMGN) 0.1 $1.0M 4.4k 229.96
Gilead Sciences (GILD) 0.1 $1.0M 17k 58.25
Lowe's Companies (LOW) 0.1 $998k 6.2k 160.50
Citigroup Com New (C) 0.1 $976k 16k 61.63
Paypal Holdings (PYPL) 0.1 $968k 4.1k 234.21
Merck & Co (MRK) 0.1 $968k 12k 81.81
Lam Research Corporation (LRCX) 0.1 $947k 2.0k 472.32
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $945k 5.6k 168.00
Datadog Cl A Com (DDOG) 0.1 $940k 9.5k 98.48
B&G Foods (BGS) 0.1 $934k 34k 27.73
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $933k 16k 58.52
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $920k 18k 51.62
Glaxosmithkline Sponsored Adr 0.1 $920k 25k 36.78
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $917k 28k 32.58
Nutanix Cl A (NTNX) 0.1 $917k 29k 31.88
Select Sector Spdr Tr Technology (XLK) 0.1 $908k 7.0k 130.03
Store Capital Corp reit 0.1 $906k 27k 33.97
Biogen Idec (BIIB) 0.1 $887k 3.6k 244.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $883k 504.00 1751.98
UnitedHealth (UNH) 0.1 $875k 2.5k 350.56
Edwards Lifesciences (EW) 0.1 $861k 9.4k 91.22
Exelon Corporation (EXC) 0.1 $860k 20k 42.23
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $859k 10k 85.69
Mastercard Incorporated Cl A (MA) 0.1 $857k 2.4k 356.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $853k 15k 56.72
ConocoPhillips (COP) 0.1 $843k 21k 39.98
Fiserv (FI) 0.1 $837k 7.4k 113.86
General Mills (GIS) 0.1 $817k 14k 58.79
Diageo Spon Adr New (DEO) 0.1 $813k 5.1k 158.73
Ishares Gold Trust Ishares 0.1 $800k 44k 18.12
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $792k 49k 16.11
Dow (DOW) 0.1 $791k 14k 55.50
Vanguard World Fds Utilities Etf (VPU) 0.1 $791k 5.8k 137.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $786k 7.7k 102.72
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $781k 30k 26.45
Royal Caribbean Cruises (RCL) 0.1 $780k 10k 74.73
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $771k 6.8k 114.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $760k 17k 45.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $748k 49k 15.26
Ishares Msci Jpn Etf New (EWJ) 0.1 $738k 11k 67.57
Exxon Mobil Corporation (XOM) 0.1 $736k 18k 41.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $733k 5.7k 127.59
Starbucks Corporation (SBUX) 0.1 $722k 6.8k 106.95
Union Pacific Corporation (UNP) 0.1 $719k 3.5k 208.10
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $715k 2.0k 353.96
Nike CL B (NKE) 0.1 $710k 5.0k 141.46
Ishares Silver Tr Ishares (SLV) 0.1 $700k 29k 24.57
Unilever Spon Adr New (UL) 0.1 $700k 12k 60.36
TJX Companies (TJX) 0.1 $698k 10k 68.30
Mongodb Cl A (MDB) 0.1 $697k 1.9k 358.91
Entergy Corporation (ETR) 0.1 $697k 7.0k 99.84
Take-Two Interactive Software (TTWO) 0.1 $692k 3.3k 207.87
Servicenow (NOW) 0.1 $686k 1.2k 550.56
Abbott Laboratories (ABT) 0.1 $685k 6.3k 109.49
Nutrien (NTR) 0.1 $682k 14k 48.13
Marriott Intl Cl A (MAR) 0.1 $682k 5.2k 131.86
TransDigm Group Incorporated (TDG) 0.1 $682k 1.1k 618.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $675k 5.9k 113.50
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $671k 20k 33.08
Synopsys (SNPS) 0.1 $669k 2.6k 259.10
United Parcel Service CL B (UPS) 0.1 $665k 3.9k 168.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $665k 12k 54.27
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $653k 2.7k 245.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $649k 11k 59.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $646k 10k 62.73
Chipotle Mexican Grill (CMG) 0.1 $643k 464.00 1385.78
Twilio Cl A (TWLO) 0.1 $642k 1.9k 338.43
Toronto Dominion Bk Ont Com New (TD) 0.1 $638k 11k 56.44
Exelixis (EXEL) 0.1 $637k 32k 20.07
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $635k 10k 61.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $634k 6.3k 100.16
Rockwell Automation (ROK) 0.1 $630k 2.5k 251.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $628k 12k 51.11
Barrick Gold Corp (GOLD) 0.1 $614k 27k 22.78
Baidu Spon Adr Rep A (BIDU) 0.1 $614k 2.8k 216.35
Honeywell International (HON) 0.1 $610k 2.9k 212.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $608k 7.0k 86.34
Boeing Company (BA) 0.1 $605k 2.8k 214.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $605k 2.3k 267.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $605k 2.4k 253.56
Ansys (ANSS) 0.1 $597k 1.6k 364.02
Republic Services (RSG) 0.1 $593k 6.2k 96.28
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $590k 42k 14.18
Cme (CME) 0.1 $580k 3.2k 182.05
Danaher Corporation (DHR) 0.1 $575k 2.6k 222.09
FleetCor Technologies 0.1 $574k 2.1k 272.94
Pulte (PHM) 0.1 $568k 13k 43.13
Nextera Energy (NEE) 0.1 $565k 7.3k 77.10
Liberty Media Corp Del Com A Braves Grp 0.1 $565k 23k 24.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $564k 6.8k 83.32
Sanofi Sponsored Adr (SNY) 0.1 $562k 12k 48.56
Rbc Cad (RY) 0.1 $562k 6.8k 82.08
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $552k 2.5k 218.44
Old Dominion Freight Line (ODFL) 0.1 $546k 2.8k 195.28
Marathon Petroleum Corp (MPC) 0.1 $544k 13k 41.39
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $542k 7.6k 71.57
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $540k 37k 14.69
United States Steel Corporation (X) 0.1 $538k 32k 16.76
Ubs Ag London Branch Etracs Wf Bus De (BDCZ) 0.1 $537k 33k 16.22
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $537k 19k 27.96
Ishares Tr Nasdaq Biotech (IBB) 0.1 $535k 3.5k 151.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $529k 4.3k 123.60
Moody's Corporation (MCO) 0.1 $527k 1.8k 290.20
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $515k 23k 22.43
Sabre (SABR) 0.1 $511k 43k 12.01
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $509k 3.6k 139.53
Kinder Morgan (KMI) 0.1 $508k 37k 13.68
S&p Global (SPGI) 0.1 $506k 1.5k 328.57
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $505k 9.8k 51.59
Comcast Corp Cl A (CMCSA) 0.1 $501k 9.6k 52.40
Public Storage (PSA) 0.1 $499k 2.2k 231.02
Penn National Gaming (PENN) 0.1 $496k 5.7k 86.43
Nucor Corporation (NUE) 0.1 $494k 9.3k 53.24
Oracle Corporation (ORCL) 0.1 $493k 7.6k 64.65
FedEx Corporation (FDX) 0.1 $491k 1.9k 259.79
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $487k 2.1k 228.32
Kellogg Company (K) 0.1 $474k 7.6k 62.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $464k 1.5k 306.07
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $459k 4.0k 115.21
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $457k 9.1k 50.23
Mercantile Bank (MBWM) 0.1 $451k 17k 27.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $451k 5.5k 81.35
Select Sector Spdr Tr Energy (XLE) 0.1 $450k 12k 37.88
Uber Technologies (UBER) 0.1 $443k 8.7k 51.01
CSX Corporation (CSX) 0.0 $440k 4.9k 90.70
General Electric Company 0.0 $438k 41k 10.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $435k 7.2k 60.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $434k 6.0k 72.89
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $432k 3.9k 111.69
First Tr Morningstar Divid L SHS (FDL) 0.0 $427k 14k 29.60
Ishares Msci Emrg Chn (EMXC) 0.0 $426k 7.5k 56.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $425k 20k 20.96
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $422k 7.3k 57.79
Morgan Stanley Com New (MS) 0.0 $418k 6.1k 68.51
Broadcom (AVGO) 0.0 $415k 949.00 437.30
Federal Rlty Invt Tr Sh Ben Int New 0.0 $415k 4.9k 85.22
Nuveen Muni Value Fund (NUV) 0.0 $413k 37k 11.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $413k 7.1k 58.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $412k 10k 40.22
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $401k 4.4k 91.39
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $393k 14k 28.04
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $391k 14k 27.56
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $389k 5.3k 73.45
Cleveland-cliffs (CLF) 0.0 $386k 27k 14.54
Colgate-Palmolive Company (CL) 0.0 $383k 4.5k 85.47
Woodward Governor Company (WWD) 0.0 $378k 3.1k 121.58
Invitae (NVTAQ) 0.0 $375k 9.0k 41.83
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $372k 6.6k 56.51
4068594 Enphase Energy (ENPH) 0.0 $371k 2.1k 175.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $368k 4.0k 92.84
DTE Energy Company (DTE) 0.0 $361k 3.0k 121.26
Sherwin-Williams Company (SHW) 0.0 $360k 490.00 734.69
Concentrix Corp (CNXC) 0.0 $359k 3.6k 98.82
General Motors Company (GM) 0.0 $358k 8.6k 41.65
Twitter 0.0 $357k 6.6k 54.09
Realty Income (O) 0.0 $356k 5.7k 62.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $355k 2.8k 127.88
Freeport-mcmoran CL B (FCX) 0.0 $352k 14k 26.05
Crown Castle Intl (CCI) 0.0 $350k 2.2k 159.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $347k 1.3k 261.49
Ishares Tr Expanded Tech (IGV) 0.0 $345k 975.00 353.85
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $339k 3.3k 102.70
Progressive Corporation (PGR) 0.0 $339k 3.4k 98.81
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $335k 13k 26.68
Eli Lilly & Co. (LLY) 0.0 $333k 2.0k 168.61
Viatris (VTRS) 0.0 $332k 18k 18.75
Newmont Mining Corporation (NEM) 0.0 $330k 5.5k 59.85
Ishares Tr Core Msci Total (IXUS) 0.0 $328k 4.9k 67.12
Ishares Tr Short Treas Bd (SHV) 0.0 $324k 2.9k 110.39
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $323k 6.6k 48.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $321k 3.6k 88.50
Baxter International (BAX) 0.0 $320k 4.0k 80.36
Steris Shs Usd (STE) 0.0 $319k 1.7k 189.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $317k 2.3k 140.89
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $316k 11k 28.41
Huntington Bancshares Incorporated (HBAN) 0.0 $314k 25k 12.61
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $314k 15k 20.49
Goldman Sachs Bdc SHS (GSBD) 0.0 $314k 16k 19.15
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $311k 809.00 384.43
Ishares Msci Emerg Mrkt (EEMV) 0.0 $309k 5.1k 61.09
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $308k 5.8k 53.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $306k 2.3k 131.90
Appian Corp Cl A (APPN) 0.0 $303k 1.9k 162.12
Ishares U S Etf Tr Technology (IETC) 0.0 $302k 6.4k 47.52
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $301k 10k 29.48
EXACT Sciences Corporation (EXAS) 0.0 $298k 2.2k 132.56
SYNNEX Corporation (SNX) 0.0 $296k 3.6k 81.48
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $296k 2.3k 130.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $295k 1.8k 160.76
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $294k 8.1k 36.27
Roku Com Cl A (ROKU) 0.0 $291k 876.00 332.19
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $291k 8.4k 34.75
Genuine Parts Company (GPC) 0.0 $290k 2.9k 100.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $288k 1.8k 161.44
Vanguard World Mega Grwth Ind (MGK) 0.0 $288k 1.4k 203.68
Dupont De Nemours (DD) 0.0 $288k 4.1k 70.99
Nustar Energy Unit Com 0.0 $280k 19k 14.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $280k 3.1k 90.79
Ishares Tr Rus 1000 Etf (IWB) 0.0 $280k 1.3k 211.80
Baozun Sponsored Adr (BZUN) 0.0 $278k 8.1k 34.31
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $277k 8.8k 31.32
Vanguard World Fds Financials Etf (VFH) 0.0 $276k 3.8k 72.92
Pimco Dynamic Income SHS (PDI) 0.0 $276k 10k 26.44
Medallia 0.0 $272k 8.2k 33.17
Philip Morris International (PM) 0.0 $271k 3.3k 82.72
Global X Fds Super Div Altr (ALTY) 0.0 $269k 23k 11.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $269k 1.5k 175.70
Enbridge (ENB) 0.0 $269k 8.4k 32.02
Netflix (NFLX) 0.0 $268k 495.00 541.41
First Tr Value Line Divid In SHS (FVD) 0.0 $268k 7.6k 35.09
Peak (DOC) 0.0 $267k 8.8k 30.24
Domino's Pizza (DPZ) 0.0 $262k 683.00 383.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $262k 1.9k 136.74
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $260k 8.0k 32.40
Masimo Corporation (MASI) 0.0 $260k 969.00 268.32
Lululemon Athletica (LULU) 0.0 $257k 738.00 348.24
Fifth Third Ban (FITB) 0.0 $255k 9.2k 27.59
Ww Intl (WW) 0.0 $254k 10k 24.42
Welltower Inc Com reit (WELL) 0.0 $254k 3.9k 64.70
FirstEnergy (FE) 0.0 $254k 8.3k 30.65
Keysight Technologies (KEYS) 0.0 $251k 1.9k 132.31
Novartis Sponsored Adr (NVS) 0.0 $251k 2.7k 94.25
Southwest Airlines (LUV) 0.0 $249k 5.3k 46.68
AutoZone (AZO) 0.0 $248k 209.00 1186.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $248k 1.1k 235.97
Darden Restaurants (DRI) 0.0 $247k 2.1k 119.32
L3harris Technologies (LHX) 0.0 $246k 1.3k 188.94
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $244k 6.8k 36.03
Wells Fargo & Company (WFC) 0.0 $243k 8.0k 30.24
Capri Holdings SHS (CPRI) 0.0 $243k 5.8k 42.09
Under Armour Cl A (UAA) 0.0 $242k 14k 17.16
Crowdstrike Hldgs Cl A (CRWD) 0.0 $240k 1.1k 212.01
Walgreen Boots Alliance (WBA) 0.0 $239k 6.0k 39.84
Activision Blizzard 0.0 $239k 2.6k 92.89
Moderna (MRNA) 0.0 $238k 2.3k 104.43
Docusign (DOCU) 0.0 $237k 1.1k 222.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $237k 2.6k 92.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $237k 6.9k 34.34
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $234k 4.6k 50.67
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $232k 4.0k 57.55
Heico Corp Cl A (HEI.A) 0.0 $232k 2.0k 117.29
Stewart Information Services Corporation (STC) 0.0 $231k 4.8k 48.37
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $230k 9.4k 24.49
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $228k 14k 16.59
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $228k 5.1k 44.42
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $227k 4.7k 48.04
Lockheed Martin Corporation (LMT) 0.0 $226k 635.00 355.91
Eaton Corp SHS (ETN) 0.0 $224k 1.9k 119.91
Astrazeneca Sponsored Adr (AZN) 0.0 $224k 4.5k 49.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $222k 1.7k 132.93
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $221k 3.7k 59.73
Builders FirstSource (BLDR) 0.0 $221k 5.4k 40.84
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $220k 14k 15.94
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $220k 7.2k 30.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $219k 3.1k 70.04
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $219k 7.7k 28.32
Dominion Resources (D) 0.0 $215k 2.9k 75.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $215k 3.2k 67.36
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $215k 7.7k 27.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $215k 749.00 287.05
Amplify Etf Tr High Income (YYY) 0.0 $214k 14k 15.90
Wec Energy Group (WEC) 0.0 $214k 2.3k 91.96
Palo Alto Networks (PANW) 0.0 $213k 599.00 355.59
Ishares Msci Taiwan Etf (EWT) 0.0 $213k 4.0k 53.18
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $210k 8.2k 25.58
Icon SHS (ICLR) 0.0 $209k 1.1k 195.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $207k 2.1k 96.96
Dex (DXCM) 0.0 $207k 559.00 370.30
Canopy Gro 0.0 $205k 8.3k 24.59
Independent Bk Corp Mich Com New (IBCP) 0.0 $204k 11k 18.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $204k 3.1k 66.67
Vanguard World Fds Health Car Etf (VHT) 0.0 $204k 911.00 223.93
MGM Resorts International. (MGM) 0.0 $203k 6.4k 31.48
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $201k 1.7k 117.89
Novocure Ord Shs (NVCR) 0.0 $201k 1.2k 173.28
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $177k 11k 16.75
Desktop Metal Com Cl A 0.0 $172k 10k 17.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $169k 18k 9.65
Global X Fds Gbl X Msci Pt Et 0.0 $153k 14k 10.96
Silvercorp Metals (SVM) 0.0 $143k 21k 6.68
TCW Strategic Income Fund (TSI) 0.0 $136k 24k 5.71
Sirius Xm Holdings (SIRI) 0.0 $131k 21k 6.35
Extreme Networks (EXTR) 0.0 $107k 16k 6.89
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $83k 10k 7.97
Ambev Sa Sponsored Adr (ABEV) 0.0 $78k 26k 3.05
Liberty All Star Equity Sh Ben Int (USA) 0.0 $69k 10k 6.88
Prospect Capital Corporation (PSEC) 0.0 $56k 10k 5.39
Flexible Solutions International (FSI) 0.0 $28k 11k 2.49