Regal Investment Advisors

Regal Investment Advisors as of March 31, 2022

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 524 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.1 $55M 122k 453.69
Apple (AAPL) 2.3 $25M 141k 174.61
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $23M 296k 78.20
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $20M 540k 36.42
Microsoft Corporation (MSFT) 1.8 $19M 62k 308.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $18M 151k 120.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $18M 40k 451.64
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $17M 217k 77.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $16M 44k 362.54
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.5 $16M 286k 55.56
Abbvie (ABBV) 1.4 $15M 93k 162.12
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $14M 141k 100.94
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $13M 130k 101.35
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $13M 113k 112.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $12M 135k 89.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $12M 243k 48.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $12M 147k 78.89
Vanguard Index Fds Growth Etf (VUG) 1.1 $12M 40k 287.61
Johnson & Johnson (JNJ) 1.0 $11M 64k 177.23
Ishares Tr Core Intl Aggr (IAGG) 1.0 $11M 217k 52.13
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $11M 69k 162.16
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $11M 103k 107.88
Procter & Gamble Company (PG) 1.0 $11M 71k 152.80
Ishares Msci Gbl Min Vol (ACWV) 1.0 $10M 99k 104.82
Emerson Electric (EMR) 0.9 $9.3M 95k 98.05
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $9.2M 332k 27.87
Pfizer (PFE) 0.8 $9.1M 177k 51.77
Amazon (AMZN) 0.8 $9.0M 2.8k 3260.57
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.8 $8.5M 224k 38.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $8.3M 115k 72.14
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $7.8M 210k 36.87
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.7 $7.6M 129k 58.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $7.6M 164k 46.13
NVIDIA Corporation (NVDA) 0.7 $7.3M 27k 272.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $6.8M 150k 45.15
First Tr Exchange Traded Finls Alphadex (FXO) 0.6 $6.7M 146k 45.91
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $6.7M 134k 49.58
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.6 $6.5M 92k 70.52
At&t (T) 0.6 $6.2M 262k 23.63
Ishares Tr Core Total Usd (IUSB) 0.6 $6.2M 124k 49.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $6.1M 246k 24.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $6.1M 56k 108.37
Chevron Corporation (CVX) 0.6 $6.1M 37k 162.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $6.0M 45k 134.64
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $6.0M 52k 114.66
Consolidated Edison (ED) 0.5 $6.0M 63k 94.68
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.5 $6.0M 65k 91.57
Medtronic SHS (MDT) 0.5 $5.9M 53k 110.95
Ishares Tr National Mun Etf (MUB) 0.5 $5.8M 53k 109.63
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $5.8M 122k 47.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.8M 25k 227.68
McDonald's Corporation (MCD) 0.5 $5.5M 22k 247.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $5.4M 63k 86.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $5.3M 68k 77.90
Altria (MO) 0.5 $5.3M 101k 52.25
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $5.1M 57k 90.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $5.1M 133k 38.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $5.1M 23k 222.82
Ishares Tr Eafe Value Etf (EFV) 0.5 $5.0M 99k 50.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $4.9M 33k 149.66
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.9M 1.8k 2781.87
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $4.5M 178k 25.53
AFLAC Incorporated (AFL) 0.4 $4.5M 70k 64.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $4.5M 24k 187.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.4M 17k 268.34
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $4.3M 132k 32.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.3M 10k 415.15
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.2M 61k 69.51
American Electric Power Company (AEP) 0.4 $4.2M 42k 99.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $4.1M 42k 97.75
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $4.1M 85k 47.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.1M 12k 352.93
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $4.0M 91k 43.77
JPMorgan Chase & Co. (JPM) 0.4 $3.9M 28k 136.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $3.8M 76k 50.52
Duke Energy Corp Com New (DUK) 0.3 $3.8M 34k 111.68
Walt Disney Company (DIS) 0.3 $3.8M 28k 137.18
Intel Corporation (INTC) 0.3 $3.7M 75k 49.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.7M 45k 82.29
Coca-Cola Company (KO) 0.3 $3.7M 59k 62.00
Verizon Communications (VZ) 0.3 $3.6M 70k 50.94
Costco Wholesale Corporation (COST) 0.3 $3.6M 6.2k 575.95
Target Corporation (TGT) 0.3 $3.5M 17k 212.23
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.3 $3.5M 73k 47.27
Wal-Mart Stores (WMT) 0.3 $3.4M 23k 148.90
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.3M 16k 205.30
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.3M 14k 237.87
Ford Motor Company (F) 0.3 $3.2M 190k 16.91
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.1M 25k 124.59
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.1M 29k 107.09
Waste Management (WM) 0.3 $3.0M 19k 158.47
Raytheon Technologies Corp (RTX) 0.3 $3.0M 31k 99.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $3.0M 29k 104.96
Cincinnati Financial Corporation (CINF) 0.3 $3.0M 22k 135.95
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.0M 17k 180.66
Vanguard World Fds Utilities Etf (VPU) 0.3 $2.9M 18k 161.82
La-Z-Boy Incorporated (LZB) 0.3 $2.9M 110k 26.37
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $2.9M 94k 30.83
Automatic Data Processing (ADP) 0.3 $2.9M 13k 227.51
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.9M 75k 38.31
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.8M 27k 106.90
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.8M 13k 212.57
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.8M 29k 96.27
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $2.8M 27k 102.49
Pepsi (PEP) 0.3 $2.8M 17k 167.39
CVS Caremark Corporation (CVS) 0.3 $2.7M 27k 101.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.6M 39k 66.35
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $2.6M 100k 25.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.5M 51k 48.94
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.4M 66k 36.74
Ishares Tr Micro-cap Etf (IWC) 0.2 $2.4M 19k 128.88
Ishares Tr Global Tech Etf (IXN) 0.2 $2.3M 40k 58.01
Bristol Myers Squibb (BMY) 0.2 $2.3M 31k 73.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.3M 18k 123.91
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $2.3M 35k 63.71
Bank of America Corporation (BAC) 0.2 $2.2M 54k 41.21
International Business Machines (IBM) 0.2 $2.2M 17k 130.08
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $2.2M 35k 62.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 7.8k 277.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.2M 113k 19.01
Shopify Cl A (SHOP) 0.2 $2.1M 3.2k 676.08
Visa Com Cl A (V) 0.2 $2.1M 9.6k 221.79
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $2.1M 30k 69.86
Caterpillar (CAT) 0.2 $2.1M 9.3k 222.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.0M 12k 165.64
Ishares Tr U.s. Energy Etf (IYE) 0.2 $2.0M 50k 40.92
Clorox Company (CLX) 0.2 $2.0M 14k 139.03
3M Company (MMM) 0.2 $1.8M 12k 148.91
ConocoPhillips (COP) 0.2 $1.8M 19k 99.96
Citigroup Com New (C) 0.2 $1.8M 35k 53.41
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $1.8M 12k 152.52
Meta Platforms Cl A (META) 0.2 $1.8M 8.2k 222.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.8M 24k 75.89
Ishares Tr Select Divid Etf (DVY) 0.2 $1.8M 14k 128.11
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 14k 123.21
Corteva (CTVA) 0.2 $1.7M 30k 57.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.7M 11k 158.92
PNC Financial Services (PNC) 0.2 $1.7M 9.1k 184.52
salesforce (CRM) 0.2 $1.7M 7.8k 212.33
Exxon Mobil Corporation (XOM) 0.1 $1.6M 20k 82.57
Block Cl A (SQ) 0.1 $1.6M 12k 135.58
Thermo Fisher Scientific (TMO) 0.1 $1.6M 2.7k 590.63
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $1.6M 11k 153.33
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.6k 447.05
Ishares Msci Frontier (FM) 0.1 $1.6M 49k 32.52
Lyft Cl A Com (LYFT) 0.1 $1.6M 41k 38.38
Paramount Global Class B Com (PARA) 0.1 $1.6M 42k 37.81
Southern Company (SO) 0.1 $1.5M 21k 72.53
BlackRock (BLK) 0.1 $1.5M 2.0k 763.97
Compass Minerals International (CMP) 0.1 $1.5M 24k 62.81
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $1.5M 73k 20.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 542.00 2793.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.5M 36k 41.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 19k 76.40
Lowe's Companies (LOW) 0.1 $1.5M 7.2k 202.24
UnitedHealth (UNH) 0.1 $1.5M 2.9k 510.33
Home Depot (HD) 0.1 $1.4M 4.7k 299.20
Cisco Systems (CSCO) 0.1 $1.4M 25k 55.79
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.4M 35k 40.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.4M 28k 50.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 8.0k 175.97
Servicenow (NOW) 0.1 $1.4M 2.5k 557.02
Nucor Corporation (NUE) 0.1 $1.4M 9.2k 148.61
Advanced Micro Devices (AMD) 0.1 $1.4M 12k 109.31
Constellation Brands Cl A (STZ) 0.1 $1.3M 5.9k 230.26
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.3M 70k 19.23
Gilead Sciences (GILD) 0.1 $1.3M 22k 59.44
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.3M 48k 27.77
SYSCO Corporation (SYY) 0.1 $1.3M 16k 81.67
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $1.3M 26k 49.83
Cambria Etf Tr Tail Risk (TAIL) 0.1 $1.3M 78k 16.66
Microchip Technology (MCHP) 0.1 $1.3M 17k 75.12
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.3M 23k 56.53
Leggett & Platt (LEG) 0.1 $1.3M 37k 34.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3M 25k 51.19
United Parcel Service CL B (UPS) 0.1 $1.3M 5.9k 214.49
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 13k 101.87
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.3M 25k 49.91
Qualcomm (QCOM) 0.1 $1.2M 8.1k 152.83
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $1.2M 23k 54.49
Tesla Motors (TSLA) 0.1 $1.2M 1.1k 1077.46
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.2M 5.1k 239.57
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.2M 16k 78.33
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 12k 103.05
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 8.2k 147.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.2M 57k 20.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.2M 20k 60.95
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 28k 42.30
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.2M 25k 47.32
Applied Materials (AMAT) 0.1 $1.2M 8.9k 131.79
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.2M 24k 49.52
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $1.2M 4.1k 282.97
Dupont De Nemours (DD) 0.1 $1.2M 16k 73.61
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.2M 11k 104.55
Kinder Morgan (KMI) 0.1 $1.1M 61k 18.92
Datadog Cl A Com (DDOG) 0.1 $1.1M 7.6k 151.39
Dow (DOW) 0.1 $1.1M 18k 63.70
Ingredion Incorporated (INGR) 0.1 $1.1M 13k 87.13
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.1M 11k 108.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 15k 74.44
Discover Financial Services (DFS) 0.1 $1.1M 10k 110.16
BorgWarner (BWA) 0.1 $1.1M 29k 38.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.1M 17k 66.20
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 6.9k 158.99
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.1M 7.4k 149.21
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 14k 76.46
Guidewire Software (GWRE) 0.1 $1.1M 11k 94.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 14k 79.54
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $1.1M 28k 38.19
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.0M 5.0k 208.52
Merck & Co (MRK) 0.1 $1.0M 13k 82.01
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.0M 8.2k 125.12
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.0M 33k 30.41
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.0M 28k 35.70
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $1.0M 27k 37.72
Abbott Laboratories (ABT) 0.1 $998k 8.4k 118.29
Cleveland-cliffs (CLF) 0.1 $983k 31k 32.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $975k 14k 71.38
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $972k 53k 18.37
Fiserv (FI) 0.1 $966k 9.5k 101.34
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $944k 8.6k 110.00
Newmont Mining Corporation (NEM) 0.1 $937k 12k 79.51
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $935k 6.2k 150.78
General Motors Company (GM) 0.1 $919k 21k 43.73
Amgen (AMGN) 0.1 $915k 3.8k 241.87
Mastercard Incorporated Cl A (MA) 0.1 $914k 2.6k 357.45
Edwards Lifesciences (EW) 0.1 $909k 7.7k 117.67
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $901k 26k 34.33
Select Sector Spdr Tr Financial (XLF) 0.1 $898k 23k 38.32
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $886k 10k 86.59
Nutanix Cl A (NTNX) 0.1 $884k 33k 26.81
Exelon Corporation (EXC) 0.1 $869k 18k 47.63
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $856k 5.5k 155.75
Nike CL B (NKE) 0.1 $855k 6.4k 134.48
Diamondback Energy (FANG) 0.1 $855k 6.2k 137.13
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $854k 13k 63.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $853k 16k 51.95
Mongodb Cl A (MDB) 0.1 $848k 1.9k 443.75
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $836k 38k 22.07
Strategy Ns 7handl Idx (HNDL) 0.1 $828k 34k 24.10
Freeport-mcmoran CL B (FCX) 0.1 $827k 17k 49.74
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $820k 56k 14.61
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $819k 25k 32.30
Store Capital Corp reit 0.1 $818k 28k 29.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $811k 15k 53.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $801k 5.9k 136.92
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $791k 16k 50.15
Ishares Gold Tr Ishares New (IAU) 0.1 $782k 21k 36.81
Ishares Tr Core Div Grwth (DGRO) 0.1 $781k 15k 53.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $778k 5.8k 134.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $773k 4.2k 184.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $773k 3.0k 261.06
Ishares Silver Tr Ishares (SLV) 0.1 $766k 34k 22.88
Baidu Spon Adr Rep A (BIDU) 0.1 $762k 5.8k 132.25
Marathon Petroleum Corp (MPC) 0.1 $747k 8.7k 85.58
Oracle Corporation (ORCL) 0.1 $746k 9.0k 82.78
Palantir Technologies Cl A (PLTR) 0.1 $728k 53k 13.74
Eli Lilly & Co. (LLY) 0.1 $723k 2.5k 286.00
Strategy Day Hagan Ned (SSUS) 0.1 $723k 20k 35.59
Exelixis (EXEL) 0.1 $719k 32k 22.66
Wynn Resorts (WYNN) 0.1 $710k 8.9k 79.71
Ishares Msci Emerg Mkt (EMGF) 0.1 $704k 15k 48.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $702k 13k 52.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $699k 2.1k 337.36
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $690k 11k 60.97
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $684k 24k 28.53
B&G Foods (BGS) 0.1 $675k 25k 26.96
Progressive Corporation (PGR) 0.1 $672k 5.9k 114.03
stock 0.1 $668k 4.5k 148.51
Nutrien (NTR) 0.1 $662k 6.4k 103.89
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $661k 12k 57.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $654k 2.6k 250.19
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $652k 7.4k 88.26
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $650k 11k 61.32
EOG Resources (EOG) 0.1 $648k 5.4k 119.27
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $647k 11k 56.68
Broadcom (AVGO) 0.1 $638k 1.0k 629.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $630k 8.6k 73.59
AutoZone (AZO) 0.1 $622k 304.00 2046.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $609k 2.5k 248.37
Mercantile Bank (MBWM) 0.1 $605k 17k 35.40
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $601k 2.1k 288.53
Lam Research Corporation (LRCX) 0.1 $601k 1.1k 538.53
Ishares Tr Esg Aware Msci (ESML) 0.1 $600k 16k 38.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $600k 5.8k 102.92
Concentrix Corp (CNXC) 0.1 $592k 3.6k 166.48
Prudential Financial (PRU) 0.1 $583k 4.9k 118.11
Crown Castle Intl (CCI) 0.1 $579k 3.1k 184.51
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $576k 22k 26.49
Entergy Corporation (ETR) 0.1 $569k 4.9k 116.74
Danaher Corporation (DHR) 0.1 $563k 1.9k 293.23
Diageo Spon Adr New (DEO) 0.1 $562k 2.8k 203.11
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $561k 42k 13.37
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $558k 20k 27.69
Fubotv (FUBO) 0.1 $555k 85k 6.57
Paypal Holdings (PYPL) 0.1 $552k 4.8k 115.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $551k 3.3k 165.96
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $549k 5.5k 100.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $544k 9.1k 59.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $534k 5.2k 102.48
Phillips Edison & Co Common Stock (PECO) 0.0 $533k 16k 34.39
First Tr Morningstar Divid L SHS (FDL) 0.0 $529k 14k 37.45
Boeing Company (BA) 0.0 $529k 2.8k 191.39
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $524k 1.3k 416.53
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $520k 11k 46.46
Welltower Inc Com reit (WELL) 0.0 $515k 5.4k 96.23
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $512k 9.3k 55.14
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $512k 18k 28.26
Moderna (MRNA) 0.0 $511k 3.0k 172.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $505k 11k 44.96
Glaxosmithkline Sponsored Adr 0.0 $494k 11k 43.51
Starbucks Corporation (SBUX) 0.0 $493k 5.4k 90.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $489k 3.1k 157.79
Morgan Stanley Com New (MS) 0.0 $486k 5.6k 87.52
Cme (CME) 0.0 $486k 2.0k 237.89
Sherwin-Williams Company (SHW) 0.0 $483k 1.9k 249.61
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $481k 1.0k 473.89
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $481k 20k 24.31
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $476k 33k 14.42
Republic Services (RSG) 0.0 $471k 3.6k 132.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $465k 1.3k 346.76
S&p Global (SPGI) 0.0 $464k 1.1k 410.26
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $464k 7.6k 60.99
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $462k 8.9k 52.17
Rockwell Automation (ROK) 0.0 $461k 1.6k 280.24
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $458k 9.4k 48.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $453k 3.4k 131.95
American Tower Reit (AMT) 0.0 $453k 1.8k 251.25
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $450k 9.7k 46.28
SYNNEX Corporation (SNX) 0.0 $449k 4.4k 103.15
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $449k 3.9k 116.05
United States Steel Corporation (X) 0.0 $447k 12k 37.75
Twilio Cl A (TWLO) 0.0 $447k 2.7k 165.07
Comcast Corp Cl A (CMCSA) 0.0 $446k 9.5k 46.77
Huntington Bancshares Incorporated (HBAN) 0.0 $445k 30k 14.62
CSX Corporation (CSX) 0.0 $434k 12k 37.46
Capri Holdings SHS (CPRI) 0.0 $434k 8.4k 51.40
Sofi Technologies (SOFI) 0.0 $433k 46k 9.45
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $432k 13k 33.95
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $429k 6.5k 65.63
Ishares Tr Core Msci Total (IXUS) 0.0 $428k 6.4k 66.57
Eaton Corp SHS (ETN) 0.0 $423k 2.8k 151.56
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $422k 4.0k 106.78
Airbnb Com Cl A (ABNB) 0.0 $421k 2.4k 171.98
Old Dominion Freight Line (ODFL) 0.0 $418k 1.4k 298.36
Genuine Parts Company (GPC) 0.0 $416k 3.3k 125.91
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $408k 8.4k 48.75
Honeywell International (HON) 0.0 $404k 2.1k 194.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $402k 4.8k 83.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $396k 2.4k 168.51
Ishares Tr Broad Usd High (USHY) 0.0 $396k 10k 38.90
DTE Energy Company (DTE) 0.0 $394k 3.0k 132.21
Jackson Financial Com Cl A (JXN) 0.0 $391k 8.8k 44.21
Woodward Governor Company (WWD) 0.0 $388k 3.1k 124.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $388k 5.3k 73.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $382k 3.8k 100.53
Ishares Msci Emerg Mrkt (EEMV) 0.0 $379k 6.2k 60.95
Moody's Corporation (MCO) 0.0 $379k 1.1k 337.19
Adobe Systems Incorporated (ADBE) 0.0 $378k 830.00 455.42
TransDigm Group Incorporated (TDG) 0.0 $375k 576.00 651.04
Pimco Dynamic Income SHS (PDI) 0.0 $369k 15k 24.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $367k 5.3k 68.86
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $366k 11k 34.03
Proshares Tr Short S&p 500 Ne (SH) 0.0 $366k 26k 14.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $362k 4.6k 78.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $359k 901.00 398.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $358k 80k 4.47
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $358k 5.3k 67.37
Mosaic (MOS) 0.0 $353k 5.3k 66.44
Biogen Idec (BIIB) 0.0 $349k 1.7k 210.24
FedEx Corporation (FDX) 0.0 $348k 1.5k 231.54
Tractor Supply Company (TSCO) 0.0 $346k 1.5k 233.15
Colgate-Palmolive Company (CL) 0.0 $343k 4.5k 76.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $342k 2.9k 119.71
Liberty Media Corp Del Com A Braves Grp 0.0 $342k 12k 28.76
Pinterest Cl A (PINS) 0.0 $338k 14k 24.61
General Electric Com New (GE) 0.0 $337k 3.7k 91.43
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $336k 2.0k 169.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $334k 1.5k 226.59
Agnico (AEM) 0.0 $328k 5.4k 61.16
Roku Com Cl A (ROKU) 0.0 $327k 2.6k 125.29
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $327k 19k 17.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $324k 9.4k 34.29
Philip Morris International (PM) 0.0 $323k 3.4k 93.87
Dominion Resources (D) 0.0 $321k 3.8k 85.08
Wec Energy Group (WEC) 0.0 $321k 3.2k 99.66
Chipotle Mexican Grill (CMG) 0.0 $321k 203.00 1581.28
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $320k 5.0k 63.68
Steris Shs Usd (STE) 0.0 $319k 1.3k 241.85
Arista Networks (ANET) 0.0 $318k 2.3k 139.05
Goldman Sachs (GS) 0.0 $318k 965.00 329.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $316k 8.2k 38.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $316k 4.7k 67.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $316k 12k 27.55
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $314k 9.1k 34.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $314k 8.0k 39.49
Generac Holdings (GNRC) 0.0 $313k 1.1k 296.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $311k 5.4k 57.61
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $310k 8.3k 37.43
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $309k 6.8k 45.78
Vanguard Index Fds Large Cap Etf (VV) 0.0 $307k 1.5k 208.28
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $307k 7.6k 40.64
Invitation Homes Put Option (INVH) 0.0 $306k 7.6k 40.14
Constellation Energy (CEG) 0.0 $306k 5.4k 56.21
Nuveen Equity Premium Income Fund (BXMX) 0.0 $305k 21k 14.25
Albemarle Corporation (ALB) 0.0 $304k 1.4k 221.09
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $304k 3.1k 99.67
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 0.0 $303k 13k 23.55
Fifth Third Ban (FITB) 0.0 $300k 7.0k 42.97
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 0.0 $300k 12k 24.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $300k 2.8k 105.71
Ishares Tr Intl Div Grwth (IGRO) 0.0 $294k 4.5k 65.23
Marvell Technology (MRVL) 0.0 $293k 4.1k 71.71
Heico Corp Cl A (HEI.A) 0.0 $291k 2.3k 126.91
Vanguard World Fds Financials Etf (VFH) 0.0 $290k 3.1k 93.31
Fair Isaac Corporation (FICO) 0.0 $290k 622.00 466.24
L3harris Technologies (LHX) 0.0 $288k 1.2k 248.49
Shift4 Pmts Cl A (FOUR) 0.0 $288k 4.7k 61.83
United Sts Oil Units (USO) 0.0 $288k 3.9k 74.09
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $287k 8.0k 35.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $286k 6.5k 43.93
Enbridge (ENB) 0.0 $284k 6.2k 46.05
FleetCor Technologies 0.0 $284k 1.1k 248.90
Kla Corp Com New (KLAC) 0.0 $283k 774.00 365.63
Netflix (NFLX) 0.0 $282k 753.00 374.50
Fs Kkr Capital Corp (FSK) 0.0 $282k 12k 22.80
Oneok (OKE) 0.0 $281k 4.0k 70.59
Micron Technology (MU) 0.0 $281k 3.6k 77.82
Ishares U S Etf Tr Technology (IETC) 0.0 $281k 5.1k 55.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $279k 674.00 413.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $278k 5.5k 50.55
Ishares Msci Emrg Chn (EMXC) 0.0 $277k 4.8k 58.18
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $276k 8.7k 31.82
Pulte (PHM) 0.0 $276k 6.6k 41.79
FirstEnergy (FE) 0.0 $276k 6.0k 45.90
General Mills (GIS) 0.0 $275k 4.1k 67.73
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $275k 3.9k 70.31
Deere & Company (DE) 0.0 $274k 661.00 414.52
Vanguard World Fds Health Car Etf (VHT) 0.0 $272k 1.1k 254.68
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $272k 8.6k 31.57
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $263k 8.3k 31.74
Under Armour Cl A (UAA) 0.0 $260k 15k 17.05
Realty Income (O) 0.0 $260k 3.8k 69.26
4068594 Enphase Energy (ENPH) 0.0 $259k 1.3k 201.71
Goldman Sachs Bdc SHS (GSBD) 0.0 $258k 13k 19.55
Blackstone Group Inc Com Cl A (BX) 0.0 $258k 2.0k 126.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $257k 1.1k 235.13
Walgreen Boots Alliance (WBA) 0.0 $255k 5.7k 44.82
Snap-on Incorporated (SNA) 0.0 $255k 1.2k 205.65
Nextera Energy (NEE) 0.0 $255k 3.0k 84.52
Cummins (CMI) 0.0 $254k 1.2k 205.50
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $254k 3.3k 76.03
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $249k 881.00 282.63
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $249k 7.6k 32.74
Prudential Adr (PUK) 0.0 $248k 8.4k 29.62
Altice Usa Cl A (ATUS) 0.0 $248k 20k 12.47
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $247k 3.8k 64.34
Simon Property (SPG) 0.0 $246k 1.9k 131.97
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $245k 5.4k 45.61
O'reilly Automotive (ORLY) 0.0 $245k 358.00 684.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $244k 3.2k 75.75
Steel Dynamics (STLD) 0.0 $242k 2.9k 83.45
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $238k 4.1k 58.58
Global X Fds Lithium Btry Etf (LIT) 0.0 $238k 3.1k 76.97
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $236k 4.6k 51.16
Anthem (ELV) 0.0 $236k 481.00 490.64
Werner Enterprises (WERN) 0.0 $233k 5.7k 40.93
Ishares Tr U.s. Finls Etf (IYF) 0.0 $233k 2.8k 84.42
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $231k 14k 16.95
Peak (DOC) 0.0 $230k 6.7k 34.39
Union Pacific Corporation (UNP) 0.0 $230k 842.00 273.16
Metropcs Communications (TMUS) 0.0 $228k 1.8k 127.95
Ishares Tr Self Drivng Ev (IDRV) 0.0 $227k 4.9k 46.47
BP Sponsored Adr (BP) 0.0 $225k 7.6k 29.46
Public Service Enterprise (PEG) 0.0 $225k 3.2k 69.90
First American Financial (FAF) 0.0 $224k 3.4k 64.95
Activision Blizzard 0.0 $224k 2.8k 80.06
Icon SHS (ICLR) 0.0 $224k 921.00 243.21
Palo Alto Networks (PANW) 0.0 $224k 359.00 623.96
Baxter International (BAX) 0.0 $222k 2.9k 77.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $222k 3.5k 62.98
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $220k 9.0k 24.49
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $220k 3.5k 63.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $220k 1.5k 148.85
CBOE Holdings (CBOE) 0.0 $220k 1.9k 114.46
Charles Schwab Corporation (SCHW) 0.0 $220k 2.6k 84.26
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $220k 3.1k 71.38
Uber Technologies (UBER) 0.0 $220k 6.2k 35.56
Global X Fds Us Pfd Etf (PFFD) 0.0 $217k 9.2k 23.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $216k 21k 10.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $215k 9.9k 21.75
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $214k 3.2k 66.77
Astrazeneca Sponsored Adr (AZN) 0.0 $214k 3.2k 66.19
MGM Resorts International. (MGM) 0.0 $212k 5.1k 41.85
AECOM Technology Corporation (ACM) 0.0 $211k 2.8k 76.64
Nxp Semiconductors N V (NXPI) 0.0 $211k 1.1k 184.44
Lockheed Martin Corporation (LMT) 0.0 $211k 480.00 439.58
Marathon Oil Corporation (MRO) 0.0 $211k 8.4k 25.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $210k 2.1k 101.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $208k 1.7k 123.22
CMS Energy Corporation (CMS) 0.0 $207k 3.0k 70.00
Novartis Sponsored Adr (NVS) 0.0 $205k 2.3k 87.76
Linde SHS 0.0 $203k 635.00 319.69
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $202k 11k 18.11
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.0 $201k 8.7k 23.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $200k 4.0k 49.83
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $195k 10k 19.39
Fastly Cl A (FSLY) 0.0 $187k 11k 17.35
Nustar Energy Unit Com 0.0 $183k 13k 14.41
Ww Intl (WW) 0.0 $176k 17k 10.23
Extreme Networks (EXTR) 0.0 $171k 14k 12.21
Tilray Brands Com Cl 2 (TLRY) 0.0 $161k 21k 7.78
Braemar Hotels And Resorts (BHR) 0.0 $157k 25k 6.19
Prospect Capital Corporation (PSEC) 0.0 $133k 16k 8.27
TCW Strategic Income Fund (TSI) 0.0 $119k 23k 5.14
Flexible Solutions International (FSI) 0.0 $118k 29k 4.07
Sirius Xm Holdings (SIRI) 0.0 $105k 16k 6.61
Bakkt Holdings Com Cl A 0.0 $83k 14k 6.15
Canopy Gro 0.0 $77k 10k 7.58
Kingsoft Cloud Hldgs Ads (KC) 0.0 $67k 11k 6.04
Pitney Bowes (PBI) 0.0 $52k 10k 5.20
Ambev Sa Sponsored Adr (ABEV) 0.0 $49k 15k 3.22
Banco Santander Adr (SAN) 0.0 $37k 11k 3.34
View Com Cl A 0.0 $28k 15k 1.82