Regal Investment Advisors

Regal Investment Advisors as of June 30, 2023

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 512 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.9 $70M 158k 445.71
Apple (AAPL) 2.2 $26M 135k 193.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $23M 62k 369.42
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $23M 234k 97.84
Microsoft Corporation (MSFT) 1.9 $22M 66k 340.54
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.8 $22M 398k 54.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $20M 275k 72.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $18M 42k 443.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $17M 157k 108.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $16M 212k 75.08
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $15M 494k 30.93
Abbvie (ABBV) 1.2 $15M 109k 134.73
Vanguard Index Fds Growth Etf (VUG) 1.2 $14M 51k 282.96
Procter & Gamble Company (PG) 1.2 $14M 94k 151.74
Johnson & Johnson (JNJ) 1.2 $14M 84k 165.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $13M 31k 407.28
Ishares Tr Core Total Usd (IUSB) 1.0 $12M 273k 45.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $12M 262k 46.18
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $12M 74k 162.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $11M 130k 87.30
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $11M 123k 90.78
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $11M 108k 99.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $11M 258k 41.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $10M 159k 63.20
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.8 $9.7M 252k 38.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $9.4M 70k 134.87
Emerson Electric (EMR) 0.8 $9.3M 103k 90.39
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $9.2M 118k 78.49
NVIDIA Corporation (NVDA) 0.8 $9.1M 22k 423.02
Altria (MO) 0.8 $9.1M 201k 45.30
Amazon (AMZN) 0.8 $9.1M 70k 130.36
McDonald's Corporation (MCD) 0.7 $8.3M 28k 298.41
Medtronic SHS (MDT) 0.7 $8.3M 94k 88.10
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $8.2M 338k 24.17
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $7.9M 83k 95.41
Pfizer (PFE) 0.7 $7.8M 212k 36.68
Chevron Corporation (CVX) 0.6 $7.7M 49k 157.35
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $7.6M 212k 35.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $7.5M 183k 40.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $7.3M 110k 66.66
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $7.1M 152k 46.91
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.6 $7.0M 105k 66.68
Ishares Tr National Mun Etf (MUB) 0.6 $7.0M 65k 106.73
AFLAC Incorporated (AFL) 0.6 $6.9M 100k 69.80
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $6.9M 192k 36.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $6.6M 81k 81.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $6.6M 167k 39.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $6.5M 86k 75.57
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.5 $6.5M 79k 82.26
First Tr Exchange Traded Finls Alphadex (FXO) 0.5 $6.5M 172k 37.70
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $6.4M 59k 108.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.3M 29k 220.28
At&t (T) 0.5 $6.3M 396k 15.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $6.3M 275k 22.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $5.9M 75k 79.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $5.9M 371k 15.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $5.9M 20k 294.09
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $5.6M 197k 28.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $5.5M 57k 97.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $5.5M 27k 205.77
Verizon Communications (VZ) 0.5 $5.5M 148k 37.19
Consolidated Edison (ED) 0.5 $5.5M 61k 90.40
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $5.4M 73k 74.33
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $5.3M 257k 20.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.3M 20k 261.48
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.2M 44k 119.70
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $5.2M 53k 97.95
Ishares Tr Core Msci Eafe (IEFA) 0.4 $5.1M 76k 67.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $5.1M 149k 34.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $5.1M 37k 138.38
Ishares Tr U.s. Tech Etf (IYW) 0.4 $5.0M 46k 108.87
Ishares Tr Eafe Value Etf (EFV) 0.4 $5.0M 102k 48.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $5.0M 43k 115.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $5.0M 59k 83.56
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $4.7M 103k 45.76
Ishares Core Msci Emkt (IEMG) 0.4 $4.7M 95k 49.29
Ishares Tr Mbs Etf (MBB) 0.4 $4.7M 50k 93.27
Coca-Cola Company (KO) 0.4 $4.6M 76k 60.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.6M 13k 341.00
Target Corporation (TGT) 0.4 $4.5M 34k 131.90
Pepsi (PEP) 0.4 $4.5M 24k 185.22
Builders FirstSource (BLDR) 0.4 $4.4M 32k 136.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.3M 36k 120.97
Waste Management (WM) 0.3 $4.2M 24k 173.42
American Electric Power Company (AEP) 0.3 $3.9M 47k 84.20
Kimberly-Clark Corporation (KMB) 0.3 $3.8M 27k 138.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $3.8M 74k 50.82
Wal-Mart Stores (WMT) 0.3 $3.7M 23k 157.18
Ishares Tr Blackrock Ultra (ICSH) 0.3 $3.7M 73k 50.30
Costco Wholesale Corporation (COST) 0.3 $3.5M 6.5k 538.40
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $3.4M 110k 31.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.4M 61k 55.33
Ishares Tr Ibonds 23 Trm Ts 0.3 $3.3M 133k 24.81
Cisco Systems (CSCO) 0.3 $3.3M 63k 51.74
Leggett & Platt (LEG) 0.3 $3.2M 110k 29.62
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.3 $3.2M 75k 42.96
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $3.2M 35k 92.03
Duke Energy Corp Com New (DUK) 0.3 $3.2M 36k 89.74
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.2M 16k 198.90
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 22k 145.44
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.2M 18k 178.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $3.2M 19k 162.99
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.2M 14k 220.16
La-Z-Boy Incorporated (LZB) 0.3 $3.1M 110k 28.64
Generac Holdings (GNRC) 0.3 $3.1M 21k 149.13
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $3.0M 52k 58.66
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $3.0M 76k 39.21
Republic Services (RSG) 0.3 $3.0M 20k 153.17
CVS Caremark Corporation (CVS) 0.2 $3.0M 43k 69.13
Automatic Data Processing (ADP) 0.2 $2.9M 13k 219.79
Cincinnati Financial Corporation (CINF) 0.2 $2.9M 30k 97.32
Diamondback Energy (FANG) 0.2 $2.9M 22k 131.36
FleetCor Technologies 0.2 $2.9M 12k 251.08
Clorox Company (CLX) 0.2 $2.8M 18k 159.04
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $2.8M 118k 23.80
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $2.8M 45k 62.27
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $2.6M 51k 51.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.6M 45k 58.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.6M 55k 47.67
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $2.5M 64k 39.31
Ford Motor Company (F) 0.2 $2.5M 163k 15.13
Toll Brothers (TOL) 0.2 $2.5M 31k 79.07
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $2.5M 49k 50.67
CBOE Holdings (CBOE) 0.2 $2.4M 17k 138.01
Capri Holdings SHS (CPRI) 0.2 $2.4M 66k 35.89
Ishares Tr Micro-cap Etf (IWC) 0.2 $2.4M 22k 109.30
Tesla Motors (TSLA) 0.2 $2.3M 9.0k 261.77
Shopify Cl A (SHOP) 0.2 $2.3M 36k 64.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.3M 21k 110.48
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 12k 187.27
Cme (CME) 0.2 $2.2M 12k 185.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.2M 15k 148.83
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.2M 22k 100.79
3M Company (MMM) 0.2 $2.2M 22k 100.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.2M 20k 106.07
Kinder Morgan (KMI) 0.2 $2.2M 125k 17.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $2.1M 27k 78.26
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $2.1M 68k 31.00
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $2.1M 79k 26.63
Exxon Mobil Corporation (XOM) 0.2 $2.1M 19k 107.25
International Business Machines (IBM) 0.2 $2.0M 15k 133.81
Visa Com Cl A (V) 0.2 $2.0M 8.5k 237.48
Ishares Tr Short Treas Bd (SHV) 0.2 $2.0M 18k 110.45
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $2.0M 37k 53.91
Lowe's Companies (LOW) 0.2 $2.0M 8.8k 225.70
Expedia Group Com New (EXPE) 0.2 $2.0M 18k 109.39
Phillips 66 (PSX) 0.2 $2.0M 21k 95.38
Select Sector Spdr Tr Energy (XLE) 0.2 $2.0M 24k 81.17
Southern Company (SO) 0.2 $2.0M 28k 70.25
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $2.0M 52k 37.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 6.8k 275.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.8M 18k 99.76
Nutrien (NTR) 0.1 $1.8M 30k 59.05
ConocoPhillips (COP) 0.1 $1.8M 17k 103.61
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 12k 142.10
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.7M 37k 47.05
Fidelity National Information Services (FIS) 0.1 $1.7M 32k 54.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.7M 26k 65.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.7M 15k 110.76
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 14k 113.30
Merck & Co (MRK) 0.1 $1.6M 14k 115.39
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 9.0k 173.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.5M 33k 46.16
Walt Disney Company (DIS) 0.1 $1.5M 17k 89.28
Eli Lilly & Co. (LLY) 0.1 $1.5M 3.3k 469.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 9.2k 165.41
SYSCO Corporation (SYY) 0.1 $1.5M 21k 74.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 11k 132.73
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.5M 39k 38.27
Citigroup Com New (C) 0.1 $1.5M 32k 46.04
Bank of America Corporation (BAC) 0.1 $1.5M 52k 28.69
Ishares Frontier And Sel (FM) 0.1 $1.5M 57k 25.87
Nucor Corporation (NUE) 0.1 $1.5M 9.0k 163.99
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.5M 7.0k 207.06
Meta Platforms Cl A (META) 0.1 $1.4M 5.0k 286.97
UnitedHealth (UNH) 0.1 $1.4M 3.0k 480.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.4M 21k 67.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 20k 70.48
United Parcel Service CL B (UPS) 0.1 $1.4M 7.7k 179.24
Home Depot (HD) 0.1 $1.3M 4.3k 310.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.3M 76k 17.75
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $1.3M 17k 76.98
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.3M 22k 60.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 17k 75.66
Broadcom (AVGO) 0.1 $1.3M 1.5k 867.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.3M 21k 61.01
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.3M 8.6k 147.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.3M 27k 45.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M 12k 102.94
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.2M 30k 41.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 17k 74.17
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $1.2M 53k 22.91
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.2M 63k 19.04
Advanced Micro Devices (AMD) 0.1 $1.2M 11k 113.91
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.2M 10k 114.93
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $1.2M 26k 45.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.2M 13k 86.54
Abbott Laboratories (ABT) 0.1 $1.1M 10k 109.02
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $1.1M 17k 62.65
Qualcomm (QCOM) 0.1 $1.0M 8.7k 119.04
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 6.4k 161.20
Oracle Corporation (ORCL) 0.1 $1.0M 8.6k 119.09
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.6k 393.26
Fiserv (FI) 0.1 $1.0M 8.1k 126.15
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $1.0M 46k 22.25
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $983k 20k 49.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $972k 9.3k 104.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $959k 13k 72.50
Caterpillar (CAT) 0.1 $947k 3.8k 246.05
Lam Research Corporation (LRCX) 0.1 $943k 1.5k 642.94
GSK Sponsored Adr (GSK) 0.1 $939k 26k 35.64
Fifth Third Ban (FITB) 0.1 $912k 35k 26.21
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $905k 11k 84.17
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $864k 14k 60.69
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $863k 32k 27.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $860k 34k 25.01
Boeing Company (BA) 0.1 $850k 4.0k 211.14
Intra Cellular Therapies (ITCI) 0.1 $850k 13k 63.32
Old Dominion Freight Line (ODFL) 0.1 $839k 2.3k 369.75
Hubspot (HUBS) 0.1 $833k 1.6k 532.09
MGE Energy (MGEE) 0.1 $827k 11k 79.11
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $799k 27k 29.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $798k 17k 46.16
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $798k 2.8k 280.21
Starbucks Corporation (SBUX) 0.1 $784k 7.9k 99.06
Ishares Tr Us Infrastruc (IFRA) 0.1 $783k 20k 39.08
Nike CL B (NKE) 0.1 $781k 7.1k 110.37
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $780k 16k 48.84
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $757k 29k 26.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $757k 19k 40.19
Entergy Corporation (ETR) 0.1 $752k 7.7k 97.37
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $744k 21k 35.95
Mongodb Cl A (MDB) 0.1 $735k 1.8k 410.99
Discover Financial Services (DFS) 0.1 $734k 6.3k 116.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $734k 9.8k 75.07
Amgen (AMGN) 0.1 $731k 3.3k 222.03
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $730k 18k 40.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $723k 7.6k 95.09
Nrg Energy Com New (NRG) 0.1 $721k 19k 37.39
Exelon Corporation (EXC) 0.1 $720k 18k 40.74
Ishares Tr Rus 1000 Etf (IWB) 0.1 $714k 2.9k 243.72
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.1 $707k 36k 19.69
Danaher Corporation (DHR) 0.1 $705k 2.9k 240.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $697k 15k 45.42
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $695k 17k 41.57
EXACT Sciences Corporation (EXAS) 0.1 $686k 7.3k 93.90
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $681k 17k 41.05
Raytheon Technologies Corp (RTX) 0.1 $680k 6.9k 97.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $675k 12k 56.46
Intel Corporation (INTC) 0.1 $674k 20k 33.44
S&p Global (SPGI) 0.1 $674k 1.7k 400.88
Palo Alto Networks (PANW) 0.1 $670k 2.6k 255.54
Dow (DOW) 0.1 $661k 12k 53.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $657k 4.4k 149.64
Diageo Spon Adr New (DEO) 0.1 $656k 3.8k 173.48
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $643k 13k 50.32
Sherwin-Williams Company (SHW) 0.1 $641k 2.4k 265.52
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $640k 4.1k 155.69
Bristol Myers Squibb (BMY) 0.1 $636k 9.9k 63.95
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $634k 16k 39.84
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $624k 7.2k 86.54
Block Cl A (SQ) 0.1 $624k 9.4k 66.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $621k 2.0k 308.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $620k 3.9k 158.57
Ishares Tr International Sl (ISCF) 0.1 $620k 20k 30.85
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $619k 7.4k 84.00
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $613k 22k 28.45
Ishares Silver Tr Ishares (SLV) 0.1 $611k 29k 20.89
Ishares Msci Gbl Min Vol (ACWV) 0.1 $606k 6.2k 98.05
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $603k 12k 52.51
Cyberark Software SHS (CYBR) 0.1 $602k 3.9k 156.33
First Tr Value Line Divid In SHS (FVD) 0.0 $582k 15k 40.09
Colgate-Palmolive Company (CL) 0.0 $577k 7.5k 77.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $577k 1.7k 343.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $569k 12k 48.88
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $560k 5.6k 100.06
EOG Resources (EOG) 0.0 $556k 4.9k 114.44
Ishares Gold Tr Ishares New (IAU) 0.0 $551k 15k 36.39
Edwards Lifesciences (EW) 0.0 $540k 5.7k 94.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $536k 9.6k 56.08
Select Sector Spdr Tr Financial (XLF) 0.0 $534k 16k 33.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $532k 5.8k 91.82
Adobe Systems Incorporated (ADBE) 0.0 $532k 1.1k 488.99
Alnylam Pharmaceuticals (ALNY) 0.0 $531k 2.8k 189.94
First Tr Morningstar Divid L SHS (FDL) 0.0 $529k 16k 34.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $526k 11k 50.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $525k 17k 31.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $522k 10k 50.68
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $517k 11k 48.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $515k 5.1k 100.63
SYNNEX Corporation (SNX) 0.0 $510k 5.4k 94.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $509k 3.3k 152.25
T. Rowe Price (TROW) 0.0 $505k 4.5k 112.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $501k 5.3k 94.28
Wayfair Cl A (W) 0.0 $500k 7.7k 65.01
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $499k 18k 27.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $497k 6.8k 72.93
Steel Dynamics (STLD) 0.0 $496k 4.6k 108.93
Ishares Tr Faln Angls Usd (FALN) 0.0 $493k 19k 25.37
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $493k 2.2k 221.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $485k 9.9k 49.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $481k 9.6k 50.14
salesforce (CRM) 0.0 $480k 2.3k 211.27
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $479k 7.5k 64.19
Mercantile Bank (MBWM) 0.0 $477k 17k 27.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $473k 6.5k 73.03
Biogen Idec (BIIB) 0.0 $470k 1.6k 284.85
Constellation Energy (CEG) 0.0 $467k 5.1k 91.56
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $462k 7.3k 63.12
Copart (CPRT) 0.0 $460k 5.0k 91.20
Kla Corp Com New (KLAC) 0.0 $455k 938.00 485.01
Parker-Hannifin Corporation (PH) 0.0 $453k 1.2k 389.93
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $449k 21k 21.17
Freeport-mcmoran CL B (FCX) 0.0 $449k 11k 40.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $447k 15k 29.40
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $446k 7.2k 62.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $438k 10k 43.20
Cleveland-cliffs (CLF) 0.0 $438k 26k 16.76
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $437k 3.8k 115.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $435k 1.9k 229.72
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $433k 9.7k 44.70
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $429k 8.6k 49.90
Philip Morris International (PM) 0.0 $428k 4.4k 97.63
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $426k 11k 40.44
Uber Technologies (UBER) 0.0 $425k 9.8k 43.17
Netflix (NFLX) 0.0 $421k 956.00 440.49
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $418k 6.9k 60.91
Woodward Governor Company (WWD) 0.0 $418k 3.5k 118.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $409k 1.2k 351.91
Nu Hldgs Ord Shs Cl A (NU) 0.0 $408k 52k 7.89
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $407k 7.9k 51.34
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $406k 13k 31.43
Ishares Emng Mkts Eqt (EMGF) 0.0 $398k 9.6k 41.57
American Tower Reit (AMT) 0.0 $397k 2.0k 193.97
BlackRock (BLK) 0.0 $397k 574.00 691.46
Genuine Parts Company (GPC) 0.0 $393k 2.3k 169.21
Walgreen Boots Alliance (WBA) 0.0 $392k 14k 28.49
Marathon Petroleum Corp (MPC) 0.0 $391k 3.4k 116.59
Goldman Sachs (GS) 0.0 $391k 1.2k 322.60
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $390k 15k 26.22
Ishares Tr Esg Aware Msci (ESML) 0.0 $385k 11k 35.52
Concentrix Corp (CNXC) 0.0 $380k 4.7k 80.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $380k 7.4k 51.53
Servicenow (NOW) 0.0 $379k 674.00 562.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $377k 7.9k 47.54
Albemarle Corporation (ALB) 0.0 $377k 1.7k 223.04
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $376k 11k 32.94
FedEx Corporation (FDX) 0.0 $375k 1.5k 247.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $371k 5.1k 72.70
General Motors Company (GM) 0.0 $369k 9.6k 38.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $368k 3.8k 96.62
Avery Dennison Corporation (AVY) 0.0 $367k 2.1k 171.80
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $366k 31k 11.66
Chart Industries (GTLS) 0.0 $366k 2.3k 159.79
Extreme Networks (EXTR) 0.0 $365k 14k 26.05
Sofi Technologies (SOFI) 0.0 $364k 44k 8.34
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $364k 15k 25.04
Innovative Industria A (IIPR) 0.0 $361k 4.9k 73.02
Comcast Corp Cl A (CMCSA) 0.0 $361k 8.7k 41.55
O'reilly Automotive (ORLY) 0.0 $359k 376.00 954.05
Huntington Bancshares Incorporated (HBAN) 0.0 $358k 33k 10.78
Snap-on Incorporated (SNA) 0.0 $358k 1.2k 288.27
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $355k 11k 31.79
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $350k 33k 10.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $349k 2.1k 169.84
Exelixis (EXEL) 0.0 $349k 18k 19.11
General Mills (GIS) 0.0 $346k 4.5k 76.70
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $345k 15k 23.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $344k 11k 30.11
Enbridge (ENB) 0.0 $344k 9.3k 37.15
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $341k 14k 23.78
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $339k 668.00 507.43
General Electric Com New (GE) 0.0 $339k 3.1k 109.86
Union Pacific Corporation (UNP) 0.0 $338k 1.7k 204.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $337k 3.1k 109.83
Morgan Stanley Com New (MS) 0.0 $333k 3.9k 85.41
Pinterest Cl A (PINS) 0.0 $332k 12k 27.34
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $329k 5.4k 60.94
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $329k 4.8k 68.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $328k 696.00 470.60
Honeywell International (HON) 0.0 $328k 1.6k 207.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $326k 10k 32.54
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $325k 6.5k 50.30
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $322k 16k 20.18
Cummins (CMI) 0.0 $321k 1.3k 245.09
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $320k 14k 22.74
Lockheed Martin Corporation (LMT) 0.0 $320k 695.00 460.55
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $315k 14k 22.68
Moderna (MRNA) 0.0 $314k 2.6k 121.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $308k 1.5k 202.78
Progressive Corporation (PGR) 0.0 $307k 2.3k 132.35
United States Steel Corporation (X) 0.0 $307k 12k 25.01
Strategy Day Hagan Ned (SSUS) 0.0 $306k 8.6k 35.51
Nuveen Equity Premium Income Fund (BXMX) 0.0 $303k 23k 13.37
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $301k 681.00 442.29
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $301k 3.9k 77.42
Gilead Sciences (GILD) 0.0 $300k 3.9k 77.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $295k 1.9k 157.80
Schlumberger Com Stk (SLB) 0.0 $295k 6.0k 49.12
Prudential Financial (PRU) 0.0 $292k 3.3k 88.23
Pool Corporation (POOL) 0.0 $290k 773.00 374.67
Thermo Fisher Scientific (TMO) 0.0 $289k 554.00 521.82
PNC Financial Services (PNC) 0.0 $289k 2.3k 125.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $288k 11k 27.15
Eagle Materials (EXP) 0.0 $288k 1.5k 186.42
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $285k 3.0k 95.93
Ishares Tr Intl Div Grwth (IGRO) 0.0 $285k 4.6k 62.02
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $284k 8.0k 35.37
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $283k 12k 22.76
Rockwell Automation (ROK) 0.0 $282k 855.00 329.52
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $280k 1.4k 194.49
Oneok (OKE) 0.0 $276k 4.5k 61.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $275k 2.8k 97.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $273k 3.6k 74.95
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $271k 6.6k 41.30
Amphenol Corp Cl A (APH) 0.0 $270k 3.2k 84.94
Proshares Tr Pshs Shtfinl Etf (SEF) 0.0 $268k 21k 12.73
Wynn Resorts (WYNN) 0.0 $268k 2.5k 105.61
Jackson Financial Com Cl A (JXN) 0.0 $266k 8.7k 30.61
American Express Company (AXP) 0.0 $266k 1.5k 174.20
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $263k 17k 15.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $263k 2.7k 97.62
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $263k 19k 14.10
Unilever Spon Adr New (UL) 0.0 $261k 5.0k 52.13
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $260k 5.9k 44.17
Vanguard World Mega Grwth Ind (MGK) 0.0 $259k 1.1k 235.22
Draftkings Com Cl A (DKNG) 0.0 $258k 9.7k 26.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $258k 12k 21.77
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $257k 5.0k 51.21
AutoZone (AZO) 0.0 $257k 103.00 2493.37
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $251k 3.5k 71.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $251k 1.7k 144.24
Ishares Tr Broad Usd High (USHY) 0.0 $250k 7.1k 35.30
Veeva Sys Cl A Com (VEEV) 0.0 $249k 1.3k 197.70
Ishares Tr Core Msci Total (IXUS) 0.0 $247k 3.9k 62.62
Ww Intl (WW) 0.0 $245k 37k 6.72
Verisk Analytics (VRSK) 0.0 $245k 1.1k 226.05
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $243k 8.7k 27.77
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $243k 4.4k 55.10
Nextera Energy (NEE) 0.0 $242k 3.3k 74.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $242k 5.1k 47.42
Agilon Health (AGL) 0.0 $241k 14k 17.34
Deere & Company (DE) 0.0 $241k 594.00 405.35
Palantir Technologies Cl A (PLTR) 0.0 $240k 16k 15.33
Inmode SHS (INMD) 0.0 $240k 6.4k 37.35
Berry Plastics (BERY) 0.0 $240k 3.7k 64.34
Ishares Msci Emerg Mrkt (EEMV) 0.0 $239k 4.4k 54.98
Five9 (FIVN) 0.0 $238k 2.9k 82.45
Occidental Petroleum Corporation (OXY) 0.0 $238k 4.1k 58.80
Blackstone Group Inc Com Cl A (BX) 0.0 $238k 2.6k 92.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $238k 5.4k 43.80
Select Sector Spdr Tr Communication (XLC) 0.0 $237k 3.6k 65.09
Prudential Adr (PUK) 0.0 $237k 8.4k 28.32
DTE Energy Company (DTE) 0.0 $237k 2.1k 110.03
Royal Caribbean Cruises (RCL) 0.0 $236k 2.3k 103.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $235k 3.3k 71.03
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $234k 7.2k 32.33
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $232k 1.5k 153.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $232k 4.9k 47.17
Wec Energy Group (WEC) 0.0 $232k 2.6k 88.26
Chipotle Mexican Grill (CMG) 0.0 $227k 106.00 2139.00
Eaton Corp SHS (ETN) 0.0 $223k 1.1k 201.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $222k 2.7k 83.36
IDEXX Laboratories (IDXX) 0.0 $217k 433.00 501.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $216k 2.2k 96.62
L3harris Technologies (LHX) 0.0 $216k 1.1k 195.80
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $215k 2.8k 77.55
Arthur J. Gallagher & Co. (AJG) 0.0 $214k 973.00 219.62
Cooper Cos Com New 0.0 $213k 555.00 383.73
BP Sponsored Adr (BP) 0.0 $212k 6.0k 35.29
Dominion Resources (D) 0.0 $210k 4.1k 51.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $208k 1.7k 122.58
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $208k 5.6k 37.08
Ishares Tr U.s. Finls Etf (IYF) 0.0 $206k 2.8k 74.61
MGM Resorts International. (MGM) 0.0 $203k 4.6k 43.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $203k 1.3k 152.00
4068594 Enphase Energy (ENPH) 0.0 $203k 1.2k 167.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $202k 3.4k 58.66
Ishares Tr U.s. Energy Etf (IYE) 0.0 $201k 4.7k 42.84
Corteva (CTVA) 0.0 $201k 3.5k 57.31
Tyler Technologies (TYL) 0.0 $201k 482.00 416.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $200k 1.4k 146.87
Akoustis Technologies (AKTS) 0.0 $196k 62k 3.18
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $196k 11k 17.70
Goldman Sachs Bdc SHS (GSBD) 0.0 $194k 14k 13.86
Independent Bk Corp Mich Com New (IBCP) 0.0 $184k 11k 16.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $172k 21k 8.22
Proshares Tr Ultrashort Indl (SIJ) 0.0 $159k 12k 12.87
Tilray Brands Note 5.000%10/0 0.0 $140k 140k 1.00
Prospect Capital Corporation (PSEC) 0.0 $133k 22k 6.20
Under Armour Cl A (UAA) 0.0 $97k 14k 7.22
Greenlight Cap Re Note 4.000% 8/0 0.0 $89k 90k 0.99
Mfa Finl Note 6.250% 6/1 0.0 $89k 90k 0.99
Sirius Xm Holdings (SIRI) 0.0 $86k 19k 4.53
Putnam Managed Municipal Income Trust (PMM) 0.0 $83k 14k 6.09
Flexible Solutions International (FSI) 0.0 $76k 29k 2.67
Omeros Corp Note 6.250%11/1 0.0 $70k 70k 1.00
Cytosorbents Corp Com New (CTSO) 0.0 $69k 19k 3.59
TCW Strategic Income Fund (TSI) 0.0 $62k 13k 4.63
Ambev Sa Sponsored Adr (ABEV) 0.0 $60k 19k 3.18
Western Asset High Incm Fd I (HIX) 0.0 $58k 12k 4.88
Paratek Pharmaceuticals Note 4.750% 5/0 0.0 $54k 55k 0.99
Applied Optoelectronics Note 5.000% 3/1 0.0 $44k 58k 0.76
Inseego Corp Note 3.250% 5/0 0.0 $43k 85k 0.50
Banco Santander Adr (SAN) 0.0 $40k 11k 3.71
Western Asset Mortgage Capit Note 6.750% 9/1 0.0 $40k 45k 0.88
Pitney Bowes (PBI) 0.0 $37k 11k 3.54
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $36k 19k 1.89
View Com Cl A 0.0 $27k 223k 0.12
Dollar Gen Corp Call Call Option (DG) 0.0 $17k 100.00 169.78
Know Labs Com New (KNW) 0.0 $11k 11k 1.01
Petvivo Hldgs Com New (PETV) 0.0 $4.7k 21k 0.22