Regal Investment Advisors

Regal Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 490 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.6 $58M 150k 384.21
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $19M 218k 84.80
Apple (AAPL) 1.8 $18M 139k 129.93
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.7 $17M 425k 40.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $17M 172k 96.96
Abbvie (ABBV) 1.6 $17M 103k 161.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $17M 43k 382.43
Microsoft Corporation (MSFT) 1.6 $16M 67k 239.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $16M 152k 105.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $16M 60k 266.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $16M 211k 74.95
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $15M 482k 30.53
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $14M 196k 72.10
Johnson & Johnson (JNJ) 1.3 $13M 76k 176.65
Procter & Gamble Company (PG) 1.2 $13M 83k 151.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $12M 163k 75.54
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $11M 132k 84.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $11M 265k 41.97
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $11M 73k 151.85
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $11M 114k 94.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $11M 142k 76.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $11M 177k 59.57
Vanguard Index Fds Growth Etf (VUG) 1.0 $10M 49k 213.11
Emerson Electric (EMR) 1.0 $10M 105k 96.06
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $10M 93k 108.21
Pfizer (PFE) 1.0 $9.8M 192k 51.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $9.0M 26k 351.34
Ishares Tr Core Total Usd (IUSB) 0.9 $8.8M 196k 44.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $8.5M 140k 60.36
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.8 $8.4M 244k 34.65
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.8 $7.8M 299k 26.05
Chevron Corporation (CVX) 0.7 $7.7M 43k 179.49
Altria (MO) 0.7 $7.7M 168k 45.71
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $7.2M 223k 32.39
McDonald's Corporation (MCD) 0.7 $7.1M 27k 263.53
First Tr Exchange Traded Hlth Care Alph (FXH) 0.7 $7.0M 65k 108.73
AFLAC Incorporated (AFL) 0.7 $7.0M 97k 71.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $6.9M 177k 38.98
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.6 $6.6M 100k 65.81
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $6.6M 142k 46.55
First Tr Exchange Traded Finls Alphadex (FXO) 0.6 $6.5M 158k 40.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $6.3M 167k 37.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $6.3M 144k 43.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $6.3M 83k 75.28
At&t (T) 0.6 $6.0M 327k 18.41
Consolidated Edison (ED) 0.6 $5.9M 62k 95.31
Ishares Tr National Mun Etf (MUB) 0.6 $5.9M 56k 105.52
Medtronic SHS (MDT) 0.6 $5.8M 75k 77.72
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.6 $5.8M 74k 78.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $5.8M 71k 81.17
Amazon (AMZN) 0.6 $5.8M 69k 84.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.5M 29k 191.19
Verizon Communications (VZ) 0.5 $5.5M 140k 39.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $5.2M 67k 77.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $5.1M 125k 40.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $5.0M 153k 32.96
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $5.0M 67k 75.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.9M 60k 82.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $4.8M 26k 179.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $4.7M 19k 242.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $4.7M 35k 135.24
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.6M 75k 61.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.5M 19k 241.89
Coca-Cola Company (KO) 0.4 $4.5M 71k 63.61
Ishares Tr Eafe Value Etf (EFV) 0.4 $4.4M 97k 45.88
American Electric Power Company (AEP) 0.4 $4.4M 47k 94.95
Wal-Mart Stores (WMT) 0.4 $4.4M 31k 141.79
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $4.2M 50k 83.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $4.1M 181k 22.72
Ishares Msci Emerg Mrkt (EEMV) 0.4 $4.1M 78k 53.05
Target Corporation (TGT) 0.4 $3.9M 26k 149.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $3.9M 78k 50.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.9M 44k 88.23
Ishares Tr Mbs Etf (MBB) 0.4 $3.8M 41k 92.75
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $3.8M 89k 42.65
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $3.8M 157k 24.11
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $3.8M 106k 35.64
JPMorgan Chase & Co. (JPM) 0.4 $3.8M 28k 134.10
Pepsi (PEP) 0.4 $3.8M 21k 180.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.7M 12k 308.89
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.6M 37k 96.99
Ishares Tr Blackrock Ultra (ICSH) 0.3 $3.6M 71k 50.04
Duke Energy Corp Com New (DUK) 0.3 $3.6M 35k 102.99
NVIDIA Corporation (NVDA) 0.3 $3.5M 24k 146.14
Waste Management (WM) 0.3 $3.4M 22k 156.88
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $3.4M 119k 28.78
Ishares Tr Core High Dv Etf (HDV) 0.3 $3.4M 32k 104.24
International Business Machines (IBM) 0.3 $3.4M 24k 140.89
Diamondback Energy (FANG) 0.3 $3.2M 24k 136.78
Automatic Data Processing (ADP) 0.3 $3.2M 13k 238.86
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $3.2M 89k 35.86
Kimberly-Clark Corporation (KMB) 0.3 $3.1M 23k 135.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.0M 41k 73.63
Costco Wholesale Corporation (COST) 0.3 $2.9M 6.4k 456.48
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.9M 38k 74.49
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.3 $2.9M 68k 41.91
Cincinnati Financial Corporation (CINF) 0.3 $2.8M 28k 102.39
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $2.8M 58k 47.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $2.8M 31k 90.00
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.8M 14k 203.81
EOG Resources (EOG) 0.3 $2.7M 21k 129.52
Raytheon Technologies Corp (RTX) 0.3 $2.7M 27k 100.92
Leggett & Platt (LEG) 0.3 $2.6M 81k 32.23
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $2.6M 93k 27.54
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $2.5M 41k 60.98
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.5M 66k 38.07
La-Z-Boy Incorporated (LZB) 0.2 $2.5M 110k 22.82
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $2.5M 110k 22.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.5M 44k 56.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.5M 20k 123.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.5M 52k 47.41
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 13k 183.53
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $2.4M 47k 50.41
Republic Services (RSG) 0.2 $2.3M 18k 128.99
Clorox Company (CLX) 0.2 $2.3M 16k 140.33
Builders FirstSource (BLDR) 0.2 $2.3M 35k 64.88
Ishares Tr Short Treas Bd (SHV) 0.2 $2.2M 20k 109.92
Ishares Tr Micro-cap Etf (IWC) 0.2 $2.2M 21k 107.83
ConocoPhillips (COP) 0.2 $2.2M 19k 118.00
Exxon Mobil Corporation (XOM) 0.2 $2.2M 20k 110.30
Visa Com Cl A (V) 0.2 $2.1M 10k 207.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.1M 20k 102.81
Ford Motor Company (F) 0.2 $2.1M 179k 11.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.1M 12k 169.64
Nutrien (NTR) 0.2 $2.0M 28k 72.96
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $2.0M 35k 57.02
Bristol Myers Squibb (BMY) 0.2 $2.0M 27k 71.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $2.0M 48k 40.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.9M 14k 132.86
Southern Company (SO) 0.2 $1.8M 26k 71.41
Ishares Tr Select Divid Etf (DVY) 0.2 $1.8M 15k 120.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.8M 108k 16.80
Kinder Morgan (KMI) 0.2 $1.8M 99k 18.08
Bank of America Corporation (BAC) 0.2 $1.8M 53k 33.12
3M Company (MMM) 0.2 $1.7M 15k 119.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.7M 25k 70.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 9.8k 174.35
Lowe's Companies (LOW) 0.2 $1.7M 8.6k 199.25
Intel Corporation (INTC) 0.2 $1.7M 64k 26.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.7M 17k 98.65
Fidelity National Information Services (FIS) 0.2 $1.6M 24k 67.85
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $1.6M 75k 21.75
Corteva (CTVA) 0.2 $1.6M 27k 58.78
Merck & Co (MRK) 0.1 $1.5M 14k 110.95
Walt Disney Company (DIS) 0.1 $1.5M 18k 86.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 7.1k 214.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.5M 11k 145.93
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 17k 87.47
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.7k 550.69
Home Depot (HD) 0.1 $1.5M 4.6k 315.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 5.0k 288.78
UnitedHealth (UNH) 0.1 $1.4M 2.7k 530.17
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.4M 30k 46.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 8.7k 158.79
SYSCO Corporation (SYY) 0.1 $1.4M 18k 76.45
Ishares Msci Frontier (FM) 0.1 $1.3M 52k 25.47
Zimmer Holdings (ZBH) 0.1 $1.3M 10k 127.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 9.6k 135.84
Citigroup Com New (C) 0.1 $1.3M 28k 45.23
Constellation Brands Cl A (STZ) 0.1 $1.3M 5.5k 231.73
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.3M 8.3k 154.13
CVS Caremark Corporation (CVS) 0.1 $1.3M 14k 93.19
Ingredion Incorporated (INGR) 0.1 $1.3M 13k 97.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.2M 23k 54.49
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.2M 68k 18.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.2M 27k 45.52
Nucor Corporation (NUE) 0.1 $1.2M 9.3k 131.80
Proshares Tr Pshs Sh Mdcap400 (MYY) 0.1 $1.2M 48k 24.85
Toll Brothers (TOL) 0.1 $1.2M 24k 49.92
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.2M 44k 27.00
Eli Lilly & Co. (LLY) 0.1 $1.2M 3.2k 365.82
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 8.4k 140.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 18k 66.02
Cisco Systems (CSCO) 0.1 $1.2M 25k 47.64
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.2M 26k 45.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.2M 11k 108.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 13k 88.73
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.1M 22k 51.51
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $1.1M 18k 62.77
United Parcel Service CL B (UPS) 0.1 $1.1M 6.4k 173.85
Marathon Petroleum Corp (MPC) 0.1 $1.1M 9.5k 116.39
Abbott Laboratories (ABT) 0.1 $1.1M 10k 109.79
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $1.1M 17k 63.83
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $1.1M 24k 44.21
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.0M 9.9k 105.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 10k 99.56
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.0M 9.4k 108.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 17k 58.50
Ishares Tr S&p 100 Etf (OEF) 0.1 $994k 5.8k 170.57
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $987k 14k 71.79
Fiserv (FI) 0.1 $984k 9.7k 101.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $977k 14k 70.50
Ishares Msci Gbl Min Vol (ACWV) 0.1 $970k 10k 95.02
GSK Sponsored Adr (GSK) 0.1 $970k 28k 35.14
Qualcomm (QCOM) 0.1 $955k 8.7k 109.94
Global X Fds S&p 500 Covered (XYLD) 0.1 $931k 24k 39.37
Shopify Cl A (SHOP) 0.1 $917k 26k 34.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $912k 6.3k 145.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $911k 57k 15.91
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $901k 32k 27.96
First Tr Value Line Divid In SHS (FVD) 0.1 $900k 23k 39.91
Discover Financial Services (DFS) 0.1 $890k 9.1k 97.82
Mastercard Incorporated Cl A (MA) 0.1 $869k 2.5k 347.80
Nike CL B (NKE) 0.1 $866k 7.4k 117.01
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $857k 18k 48.97
Caterpillar (CAT) 0.1 $850k 3.5k 239.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $848k 17k 50.67
Jones Lang LaSalle Incorporated (JLL) 0.1 $837k 5.3k 159.38
Amgen (AMGN) 0.1 $818k 3.1k 262.68
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $807k 30k 26.69
Exelon Corporation (EXC) 0.1 $794k 18k 43.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $789k 15k 52.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $782k 19k 41.34
Boeing Company (BA) 0.1 $770k 4.0k 190.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $768k 7.4k 104.27
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $762k 26k 29.38
Dow (DOW) 0.1 $754k 15k 50.39
Advanced Micro Devices (AMD) 0.1 $744k 12k 64.77
Cambria Etf Tr Tail Risk (TAIL) 0.1 $742k 49k 15.30
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $737k 15k 49.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $736k 9.8k 75.19
MGE Energy (MGEE) 0.1 $728k 10k 70.40
Oracle Corporation (ORCL) 0.1 $720k 8.8k 81.74
Store Capital Corp reit 0.1 $719k 22k 32.06
Ishares Tr Tips Bd Etf (TIP) 0.1 $700k 6.6k 106.44
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $698k 14k 51.62
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $692k 38k 18.12
Ishares Silver Tr Ishares (SLV) 0.1 $690k 31k 22.02
Broadcom (AVGO) 0.1 $688k 1.2k 559.05
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $685k 2.4k 283.66
Strategy Ns 7handl Idx (HNDL) 0.1 $679k 35k 19.58
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $669k 22k 30.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $657k 13k 49.82
Entergy Corporation (ETR) 0.1 $653k 5.8k 112.49
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $646k 22k 30.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $644k 13k 50.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $641k 7.3k 88.09
Block Cl A (SQ) 0.1 $637k 10k 62.84
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $634k 7.5k 84.19
Select Sector Spdr Tr Technology (XLK) 0.1 $631k 5.1k 124.43
Tesla Motors (TSLA) 0.1 $620k 5.0k 123.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $614k 2.9k 210.52
AutoZone (AZO) 0.1 $604k 245.00 2466.18
Old Dominion Freight Line (ODFL) 0.1 $603k 2.1k 283.79
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $592k 7.4k 80.07
Ishares Tr Us Infrastruc (IFRA) 0.1 $592k 16k 36.26
General Motors Company (GM) 0.1 $587k 17k 33.64
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $584k 12k 48.94
Capri Holdings SHS (CPRI) 0.1 $577k 10k 57.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $577k 6.8k 84.59
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $576k 4.1k 140.05
Mercantile Bank (MBWM) 0.1 $575k 17k 33.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $574k 26k 22.21
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $571k 16k 35.57
Select Sector Spdr Tr Financial (XLF) 0.1 $567k 17k 34.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $567k 12k 47.43
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $566k 13k 42.42
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $563k 11k 51.91
Danaher Corporation (DHR) 0.1 $553k 2.1k 265.37
Colgate-Palmolive Company (CL) 0.1 $551k 7.0k 78.79
Sherwin-Williams Company (SHW) 0.1 $546k 2.3k 237.37
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $545k 45k 12.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $543k 8.3k 65.64
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $542k 11k 50.11
Starbucks Corporation (SBUX) 0.1 $542k 5.5k 99.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $529k 5.8k 91.31
Constellation Energy (CEG) 0.1 $528k 6.1k 86.21
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $527k 5.3k 99.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $523k 2.0k 266.83
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $519k 10k 50.27
First Tr Morningstar Divid L SHS (FDL) 0.1 $518k 14k 36.56
Steel Dynamics (STLD) 0.0 $513k 5.3k 97.70
Rockwell Automation (ROK) 0.0 $509k 2.0k 257.57
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $504k 16k 32.50
Diageo Spon Adr New (DEO) 0.0 $497k 2.8k 178.21
Newmont Mining Corporation (NEM) 0.0 $494k 11k 47.20
Proshares Tr Ii Ultra Bloomberg 0.0 $492k 28k 17.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $491k 1.5k 331.33
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $490k 6.7k 72.69
Ishares Tr U.s. Energy Etf (IYE) 0.0 $488k 11k 46.49
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $486k 10k 47.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $484k 9.4k 51.72
Liberty Media Corp Del Com A Braves Grp 0.0 $481k 15k 32.67
Concentrix Corp (CNXC) 0.0 $476k 3.6k 133.18
Exelixis (EXEL) 0.0 $476k 30k 16.04
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $467k 7.3k 63.98
Ishares Tr Conv Bd Etf (ICVT) 0.0 $467k 6.7k 69.47
Morgan Stanley Com New (MS) 0.0 $464k 5.5k 85.02
Moderna (MRNA) 0.0 $463k 2.6k 179.62
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $461k 9.1k 50.55
Goldman Sachs (GS) 0.0 $460k 1.3k 343.40
Nutanix Cl A (NTNX) 0.0 $460k 18k 26.05
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $451k 8.7k 52.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $450k 9.9k 45.65
Cleveland-cliffs (CLF) 0.0 $449k 28k 16.11
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $442k 9.0k 49.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $442k 6.1k 71.84
Meta Platforms Cl A (META) 0.0 $437k 3.6k 120.34
Walgreen Boots Alliance (WBA) 0.0 $436k 12k 37.36
Biogen Idec (BIIB) 0.0 $435k 1.6k 276.92
Nrg Energy Com New (NRG) 0.0 $435k 14k 31.82
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $429k 25k 17.09
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $427k 11k 39.58
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $426k 15k 28.19
Ishares Tr Esg Aware Msci (ESML) 0.0 $422k 13k 32.88
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $422k 7.0k 60.59
American Tower Reit (AMT) 0.0 $422k 2.0k 211.89
Cme (CME) 0.0 $420k 2.5k 168.17
Prudential Financial (PRU) 0.0 $419k 4.2k 99.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $418k 3.7k 113.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $412k 7.0k 58.74
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $412k 7.6k 54.27
BlackRock (BLK) 0.0 $411k 580.00 708.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $408k 5.5k 74.55
Pulte (PHM) 0.0 $405k 8.9k 45.53
Huntington Bancshares Incorporated (HBAN) 0.0 $405k 29k 14.10
Genuine Parts Company (GPC) 0.0 $404k 2.3k 173.51
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $404k 9.8k 41.09
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $403k 9.6k 42.20
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $401k 9.2k 43.56
Copart (CPRT) 0.0 $400k 6.6k 60.89
SYNNEX Corporation (SNX) 0.0 $399k 4.2k 94.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $397k 3.3k 120.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $397k 6.0k 65.74
Wynn Resorts (WYNN) 0.0 $391k 4.7k 82.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $391k 99k 3.95
Edwards Lifesciences (EW) 0.0 $389k 5.2k 74.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $388k 7.7k 50.13
Ishares Esg Awr Msci Em (ESGE) 0.0 $386k 13k 30.07
Ishares Msci Emerg Mkt (EMGF) 0.0 $386k 9.4k 41.04
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $384k 9.6k 39.85
Lam Research Corporation (LRCX) 0.0 $382k 909.00 420.34
S&p Global (SPGI) 0.0 $376k 1.1k 334.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $373k 1.9k 200.56
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $372k 35k 10.77
salesforce (CRM) 0.0 $370k 2.8k 132.59
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $368k 11k 33.21
Progressive Corporation (PGR) 0.0 $366k 2.8k 129.71
PNC Financial Services (PNC) 0.0 $364k 2.3k 157.94
Honeywell International (HON) 0.0 $362k 1.7k 214.24
TransDigm Group Incorporated (TDG) 0.0 $361k 574.00 629.47
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $360k 17k 20.98
Ishares Tr Ibonds 23 Trm Ts 0.0 $360k 15k 24.70
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $359k 1.1k 319.51
Baidu Spon Adr Rep A (BIDU) 0.0 $354k 3.1k 114.38
Philip Morris International (PM) 0.0 $352k 3.5k 101.21
Datadog Cl A Com (DDOG) 0.0 $351k 4.8k 73.50
4068594 Enphase Energy (ENPH) 0.0 $348k 1.3k 264.96
Parker-Hannifin Corporation (PH) 0.0 $348k 1.2k 291.08
Kla Corp Com New (KLAC) 0.0 $348k 922.00 377.14
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $348k 3.8k 91.54
Adobe Systems Incorporated (ADBE) 0.0 $347k 1.0k 336.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $347k 739.00 469.07
CSX Corporation (CSX) 0.0 $342k 11k 30.98
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $336k 966.00 348.03
Crown Castle Intl (CCI) 0.0 $336k 2.5k 135.62
Phillips Edison & Co Common Stock (PECO) 0.0 $331k 10k 31.84
Cummins (CMI) 0.0 $330k 1.4k 242.32
General Mills (GIS) 0.0 $329k 3.9k 83.86
Tractor Supply Company (TSCO) 0.0 $329k 1.5k 225.01
Charles Schwab Corporation (SCHW) 0.0 $326k 3.9k 83.26
Enbridge (ENB) 0.0 $322k 8.2k 39.10
O'reilly Automotive (ORLY) 0.0 $321k 380.00 844.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $320k 2.1k 151.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $318k 3.8k 83.60
Moody's Corporation (MCO) 0.0 $318k 1.1k 278.72
Freeport-mcmoran CL B (FCX) 0.0 $318k 8.4k 38.00
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $314k 5.1k 62.07
Gilead Sciences (GILD) 0.0 $311k 3.6k 85.85
Woodward Governor Company (WWD) 0.0 $308k 3.2k 96.60
Comcast Corp Cl A (CMCSA) 0.0 $304k 8.7k 34.97
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $304k 5.6k 53.88
United States Steel Corporation (X) 0.0 $303k 12k 25.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $302k 7.8k 38.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $301k 3.3k 89.98
Union Pacific Corporation (UNP) 0.0 $297k 1.4k 207.04
Ishares Tr Broad Usd High (USHY) 0.0 $297k 8.6k 34.53
Lockheed Martin Corporation (LMT) 0.0 $297k 610.00 486.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $297k 6.4k 46.71
Jackson Financial Com Cl A (JXN) 0.0 $296k 8.5k 34.79
Shift4 Pmts Cl A (FOUR) 0.0 $295k 5.3k 55.93
Nextera Energy (NEE) 0.0 $293k 3.5k 83.61
Nuveen Equity Premium Income Fund (BXMX) 0.0 $291k 23k 12.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $288k 9.7k 29.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $288k 2.7k 105.32
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $287k 11k 26.49
FleetCor Technologies 0.0 $287k 1.6k 183.68
Snap-on Incorporated (SNA) 0.0 $284k 1.2k 228.49
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $284k 5.0k 56.41
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $283k 12k 23.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $281k 3.4k 81.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $279k 12k 24.28
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $276k 15k 17.96
Vanguard World Fds Health Car Etf (VHT) 0.0 $276k 1.1k 248.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $275k 4.3k 63.91
Ishares Tr Faln Angls Usd (FALN) 0.0 $275k 11k 24.61
Mongodb Cl A (MDB) 0.0 $274k 1.4k 196.84
Pinterest Cl A (PINS) 0.0 $273k 11k 24.28
Ishares Tr Intl Div Grwth (IGRO) 0.0 $273k 4.7k 57.63
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $271k 1.4k 191.57
Vanguard World Fds Financials Etf (VFH) 0.0 $271k 3.3k 82.73
DTE Energy Company (DTE) 0.0 $270k 2.3k 117.52
Valero Energy Corporation (VLO) 0.0 $270k 2.1k 126.88
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $268k 8.0k 33.33
FedEx Corporation (FDX) 0.0 $266k 1.5k 173.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $265k 1.5k 174.15
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $263k 12k 22.05
Wec Energy Group (WEC) 0.0 $262k 2.8k 93.77
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $262k 5.3k 49.87
Extreme Networks (EXTR) 0.0 $256k 14k 18.31
Albemarle Corporation (ALB) 0.0 $255k 1.2k 216.78
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $254k 9.0k 28.04
Ishares Gold Tr Ishares New (IAU) 0.0 $250k 7.2k 34.59
Deere & Company (DE) 0.0 $249k 579.00 429.11
Ishares Tr Core Msci Total (IXUS) 0.0 $248k 4.3k 57.88
Chubb (CB) 0.0 $246k 1.1k 220.64
Pimco Dynamic Income SHS (PDI) 0.0 $244k 13k 18.48
Genmab A/s Sponsored Ads (GMAB) 0.0 $243k 5.7k 42.38
Dominion Resources (D) 0.0 $243k 4.0k 61.32
Servicenow (NOW) 0.0 $242k 624.00 388.27
CBOE Holdings (CBOE) 0.0 $241k 1.9k 125.44
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.0 $241k 13k 19.31
General Electric Com New (GE) 0.0 $240k 2.9k 83.78
Phillips 66 (PSX) 0.0 $235k 2.3k 104.10
Paypal Holdings (PYPL) 0.0 $234k 3.3k 71.21
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $233k 766.00 304.19
Prudential Adr (PUK) 0.0 $230k 8.4k 27.48
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $229k 2.7k 84.88
Unilever Spon Adr New (UL) 0.0 $229k 4.5k 50.35
Royalty Pharma Shs Class A (RPRX) 0.0 $226k 5.7k 39.52
Oneok (OKE) 0.0 $225k 3.4k 65.70
Eaton Corp SHS (ETN) 0.0 $225k 1.4k 156.97
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $221k 12k 19.00
Domino's Pizza (DPZ) 0.0 $220k 634.00 346.61
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $217k 8.0k 27.05
T. Rowe Price (TROW) 0.0 $217k 2.0k 109.05
Netflix (NFLX) 0.0 $215k 729.00 294.88
Anthem (ELV) 0.0 $213k 415.00 512.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $213k 6.5k 32.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $213k 3.3k 63.58
Fifth Third Ban (FITB) 0.0 $212k 6.5k 32.81
Mosaic (MOS) 0.0 $210k 4.8k 43.87
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $210k 3.2k 65.00
BP Sponsored Adr (BP) 0.0 $210k 6.0k 34.93
L3harris Technologies (LHX) 0.0 $209k 1.0k 208.24
Ishares Tr U.s. Finls Etf (IYF) 0.0 $208k 2.8k 75.47
Occidental Petroleum Corporation (OXY) 0.0 $208k 3.3k 62.99
Sofi Technologies Call Option (SOFI) 0.0 $208k 45k 4.61
Independent Bk Corp Mich Com New (IBCP) 0.0 $208k 8.7k 23.92
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $207k 5.1k 40.79
Activision Blizzard 0.0 $203k 2.7k 76.54
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $203k 10k 19.85
Linde SHS 0.0 $203k 621.00 326.31
Insulet Corporation (PODD) 0.0 $202k 687.00 294.39
Amphenol Corp Cl A (APH) 0.0 $202k 2.7k 76.14
Omega Healthcare Investors (OHI) 0.0 $202k 7.2k 27.95
Eagle Materials (EXP) 0.0 $201k 1.5k 132.85
American Express Company (AXP) 0.0 $201k 1.4k 147.76
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $200k 9.0k 22.39
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $195k 14k 14.40
Goldman Sachs Bdc SHS (GSBD) 0.0 $188k 14k 13.72
Nustar Energy Unit Com 0.0 $184k 12k 16.00
B&G Foods (BGS) 0.0 $184k 17k 11.15
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $167k 11k 14.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $164k 21k 7.76
Prospect Capital Corporation (PSEC) 0.0 $146k 21k 6.99
Under Armour Cl A (UAA) 0.0 $146k 14k 10.16
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $143k 160k 0.89
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $138k 140k 0.98
Ww Intl (WW) 0.0 $97k 25k 3.86
Sirius Xm Holdings (SIRI) 0.0 $93k 16k 5.84
TCW Strategic Income Fund (TSI) 0.0 $91k 20k 4.62
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.0 $88k 90k 0.98
Flexible Solutions International (FSI) 0.0 $88k 29k 3.10
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $81k 90k 0.90
Omeros Corp Note 6.250%11/1 (Principal) 0.0 $67k 70k 0.95
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 0.0 $53k 60k 0.88
Hello Group Note 1.250% 7/0 (Principal) 0.0 $53k 55k 0.96
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $52k 85k 0.61
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $48k 55k 0.88
Ambev Sa Sponsored Adr (ABEV) 0.0 $46k 17k 2.72
Pitney Bowes (PBI) 0.0 $40k 11k 3.80
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $37k 58k 0.63
View Com Cl A 0.0 $37k 38k 0.96
Banco Santander Adr (SAN) 0.0 $33k 11k 2.95
Invacare Corp Note 5.000%11/1 (Principal) 0.0 $30k 35k 0.85
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $20k 20k 1.00
Know Labs Com New (KNW) 0.0 $18k 11k 1.60
Clearsign Combustion (CLIR) 0.0 $13k 25k 0.54
Petvivo Hldgs Com New (PETV) 0.0 $4.7k 21k 0.22