Regal Investment Advisors

Regal Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 499 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.1 $73M 169k 429.43
Invesco Qqq Tr Call Call Option (QQQ) 2.4 $29M 79k 358.27
Apple (AAPL) 2.0 $24M 141k 171.21
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $22M 233k 94.19
Microsoft Corporation (MSFT) 1.8 $21M 67k 315.75
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.6 $19M 364k 51.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $18M 258k 70.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $18M 43k 427.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $18M 178k 102.02
Abbvie (ABBV) 1.4 $17M 113k 149.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $16M 222k 73.63
Procter & Gamble Company (PG) 1.2 $14M 97k 145.86
Vanguard Index Fds Growth Etf (VUG) 1.2 $14M 51k 272.31
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $14M 451k 30.15
Johnson & Johnson (JNJ) 1.1 $13M 86k 155.75
Ishares Tr Core Total Usd (IUSB) 1.0 $12M 284k 43.72
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $12M 77k 155.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $12M 267k 43.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $12M 30k 392.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $12M 276k 41.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $11M 129k 84.23
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $10M 112k 91.24
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $10M 106k 94.33
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.8 $9.8M 263k 37.38
Emerson Electric (EMR) 0.8 $9.7M 100k 96.57
Chevron Corporation (CVX) 0.8 $9.2M 55k 168.62
NVIDIA Corporation (NVDA) 0.8 $9.1M 21k 434.98
Altria (MO) 0.8 $9.0M 214k 42.05
Amazon (AMZN) 0.7 $8.9M 70k 127.12
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $8.8M 367k 23.90
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $8.4M 250k 33.61
Medtronic SHS (MDT) 0.7 $8.0M 103k 78.36
AFLAC Incorporated (AFL) 0.7 $8.0M 104k 76.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $7.8M 127k 61.89
McDonald's Corporation (MCD) 0.7 $7.8M 30k 263.44
Ishares Tr Eafe Value Etf (EFV) 0.6 $7.7M 157k 48.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $7.7M 58k 131.79
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.6 $7.3M 113k 64.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $7.0M 180k 39.21
Pfizer (PFE) 0.6 $7.0M 212k 33.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $6.8M 108k 63.49
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $6.8M 95k 71.62
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $6.7M 150k 44.30
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.6 $6.6M 82k 80.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $6.5M 87k 75.17
Ishares Tr National Mun Etf (MUB) 0.5 $6.5M 63k 102.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $6.5M 170k 37.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $6.4M 72k 89.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $6.4M 190k 33.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $6.4M 399k 15.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $6.3M 77k 80.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $6.2M 25k 249.35
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $6.1M 71k 86.30
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $6.0M 119k 50.74
At&t (T) 0.5 $6.0M 399k 15.02
Verizon Communications (VZ) 0.5 $6.0M 184k 32.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.9M 28k 212.41
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.8M 44k 130.86
First Tr Exchange Traded Finls Alphadex (FXO) 0.5 $5.7M 150k 37.83
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $5.6M 162k 34.73
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $5.6M 200k 28.15
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $5.4M 56k 97.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $5.4M 48k 113.16
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $5.3M 56k 94.04
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.3M 40k 131.85
Consolidated Edison (ED) 0.4 $5.3M 62k 85.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.0M 14k 350.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $4.9M 38k 130.96
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $4.9M 113k 43.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $4.9M 25k 194.77
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.9M 76k 64.35
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.8M 67k 72.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.6M 61k 75.66
Coca-Cola Company (KO) 0.4 $4.5M 81k 55.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.5M 60k 75.98
Target Corporation (TGT) 0.4 $4.5M 41k 110.57
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $4.4M 214k 20.56
Pepsi (PEP) 0.4 $4.2M 25k 169.44
CVS Caremark Corporation (CVS) 0.3 $4.2M 60k 69.82
Capri Holdings SHS (CPRI) 0.3 $4.0M 77k 52.61
Diamondback Energy (FANG) 0.3 $3.9M 25k 154.88
Wal-Mart Stores (WMT) 0.3 $3.9M 24k 159.93
Cisco Systems (CSCO) 0.3 $3.9M 72k 53.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $3.9M 41k 93.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $3.9M 76k 50.89
Ishares Tr Mbs Etf (MBB) 0.3 $3.8M 43k 88.80
Waste Management (WM) 0.3 $3.8M 25k 152.44
Costco Wholesale Corporation (COST) 0.3 $3.6M 6.4k 564.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.6M 68k 53.56
American Electric Power Company (AEP) 0.3 $3.6M 47k 75.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.5M 40k 88.69
Kimberly-Clark Corporation (KMB) 0.3 $3.5M 29k 120.85
Ishares Tr Blackrock Ultra (ICSH) 0.3 $3.5M 70k 50.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $3.5M 22k 159.61
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 24k 145.02
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $3.4M 114k 30.03
FleetCor Technologies 0.3 $3.4M 13k 255.33
La-Z-Boy Incorporated (LZB) 0.3 $3.4M 110k 30.88
Cincinnati Financial Corporation (CINF) 0.3 $3.4M 33k 102.29
Automatic Data Processing (ADP) 0.3 $3.3M 14k 240.58
Duke Energy Corp Com New (DUK) 0.3 $3.3M 38k 88.26
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.3 $3.3M 79k 42.10
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $3.3M 36k 90.40
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $3.3M 70k 47.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.2M 47k 68.42
Ishares Core Msci Emkt (IEMG) 0.3 $3.2M 67k 47.59
CBOE Holdings (CBOE) 0.3 $3.2M 20k 156.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $3.2M 143k 22.04
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.1M 16k 189.07
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.3 $3.1M 82k 37.50
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.1M 29k 104.92
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.0M 15k 208.24
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.0M 18k 171.45
Cme (CME) 0.3 $3.0M 15k 200.22
Leggett & Platt (LEG) 0.3 $3.0M 117k 25.41
Builders FirstSource (BLDR) 0.2 $2.9M 24k 124.49
Pioneer Natural Resources 0.2 $2.9M 13k 229.55
3M Company (MMM) 0.2 $2.8M 30k 93.62
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $2.8M 76k 37.42
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $2.8M 50k 56.09
Ishares Tr Ibonds 23 Trm Ts 0.2 $2.8M 111k 24.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.7M 56k 47.24
Generac Holdings (GNRC) 0.2 $2.7M 24k 108.96
Select Sector Spdr Tr Energy (XLE) 0.2 $2.6M 29k 90.39
Toll Brothers (TOL) 0.2 $2.6M 35k 73.96
Clorox Company (CLX) 0.2 $2.6M 20k 131.06
Republic Services (RSG) 0.2 $2.6M 18k 142.51
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $2.6M 85k 30.10
Nutrien (NTR) 0.2 $2.6M 41k 61.76
Fidelity National Information Services (FIS) 0.2 $2.5M 46k 55.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.5M 45k 56.47
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $2.5M 42k 59.16
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.5M 59k 42.20
International Business Machines (IBM) 0.2 $2.4M 17k 140.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.3M 16k 143.33
Ishares Tr Short Treas Bd (SHV) 0.2 $2.3M 21k 110.47
Expedia Group Com New (EXPE) 0.2 $2.3M 22k 103.07
Exxon Mobil Corporation (XOM) 0.2 $2.2M 19k 117.58
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $2.2M 92k 23.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.2M 21k 106.20
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.2M 22k 98.89
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $2.2M 80k 26.96
Ishares Tr Micro-cap Etf (IWC) 0.2 $2.2M 22k 100.10
Kinder Morgan (KMI) 0.2 $2.1M 128k 16.58
Vanguard Index Fds Value Etf (VTV) 0.2 $2.0M 15k 137.93
Lowe's Companies (LOW) 0.2 $2.0M 9.7k 207.83
Ford Motor Company (F) 0.2 $2.0M 161k 12.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $2.0M 27k 74.62
Tesla Motors (TSLA) 0.2 $2.0M 8.0k 250.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.0M 19k 103.32
ConocoPhillips (COP) 0.2 $2.0M 17k 119.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 7.3k 266.00
Meta Platforms Cl A (META) 0.2 $1.9M 6.5k 300.19
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.9M 35k 55.72
Visa Com Cl A (V) 0.2 $1.9M 8.4k 230.02
Eli Lilly & Co. (LLY) 0.2 $1.8M 3.4k 537.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.8M 18k 100.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.8M 30k 58.93
Shopify Cl A (SHOP) 0.1 $1.8M 32k 54.57
Southern Company (SO) 0.1 $1.8M 27k 64.72
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 11k 163.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 9.8k 176.74
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.7M 37k 46.23
UnitedHealth (UNH) 0.1 $1.6M 3.2k 504.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.6M 10k 159.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 12k 128.74
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.6M 7.8k 200.64
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 14k 107.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.5M 24k 64.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.5M 22k 68.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.5M 25k 59.28
Ishares Frontier And Sel (FM) 0.1 $1.5M 58k 25.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 31k 48.10
Walt Disney Company (DIS) 0.1 $1.5M 18k 81.05
Home Depot (HD) 0.1 $1.5M 4.8k 302.19
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.4M 25k 57.43
SYSCO Corporation (SYY) 0.1 $1.4M 21k 66.05
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.4M 38k 37.48
Nucor Corporation (NUE) 0.1 $1.4M 9.0k 156.34
Bank of America Corporation (BAC) 0.1 $1.4M 51k 27.38
Merck & Co (MRK) 0.1 $1.4M 13k 102.95
Phillips 66 (PSX) 0.1 $1.4M 11k 120.15
Broadcom (AVGO) 0.1 $1.3M 1.6k 830.75
Old Dominion Freight Line (ODFL) 0.1 $1.3M 3.2k 409.14
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $1.3M 53k 24.70
Oracle Corporation (ORCL) 0.1 $1.3M 12k 105.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.3M 29k 43.78
Lam Research Corporation (LRCX) 0.1 $1.2M 2.0k 626.87
Citigroup Com New (C) 0.1 $1.2M 30k 41.13
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $1.2M 21k 58.58
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.2M 8.3k 145.28
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $1.2M 28k 43.21
United Parcel Service CL B (UPS) 0.1 $1.2M 7.5k 155.86
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.2M 64k 18.31
Deere & Company (DE) 0.1 $1.2M 3.1k 377.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 11k 102.86
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.2M 23k 49.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.2M 69k 16.77
Danaher Corporation (DHR) 0.1 $1.2M 4.6k 248.10
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.1M 28k 38.89
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $1.1M 50k 21.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 75.15
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.1M 9.8k 109.68
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $1.1M 23k 47.08
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.6k 395.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 15k 68.92
Caterpillar (CAT) 0.1 $995k 3.6k 273.02
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $993k 6.5k 153.85
Ishares Tr Tips Bd Etf (TIP) 0.1 $988k 9.5k 103.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $979k 12k 82.52
Shift4 Pmts Cl A (FOUR) 0.1 $976k 18k 55.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $970k 6.7k 144.98
S&p Global (SPGI) 0.1 $960k 2.6k 365.42
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $957k 24k 39.73
Abbott Laboratories (ABT) 0.1 $955k 9.9k 96.85
Fifth Third Ban (FITB) 0.1 $943k 37k 25.33
Fiserv (FI) 0.1 $934k 8.3k 112.96
Qualcomm (QCOM) 0.1 $930k 8.4k 111.07
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $920k 15k 60.34
GSK Sponsored Adr (GSK) 0.1 $918k 25k 36.25
Amgen (AMGN) 0.1 $915k 3.4k 268.74
Diageo Spon Adr New (DEO) 0.1 $901k 6.0k 149.18
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $874k 11k 81.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $848k 32k 26.42
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $844k 3.1k 270.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $843k 11k 73.72
Advanced Micro Devices (AMD) 0.1 $830k 8.1k 102.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $823k 19k 44.23
Entergy Corporation (ETR) 0.1 $815k 8.8k 92.50
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $809k 16k 50.32
Ishares Tr Us Infrastruc (IFRA) 0.1 $809k 22k 36.59
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $800k 34k 23.82
Palantir Technologies Cl A (PLTR) 0.1 $789k 49k 16.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $777k 28k 28.23
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $753k 26k 29.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $741k 19k 38.93
Nrg Energy Com New (NRG) 0.1 $730k 19k 38.52
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $725k 32k 22.63
Boeing Company (BA) 0.1 $723k 3.8k 191.70
Starbucks Corporation (SBUX) 0.1 $721k 7.9k 91.26
MGE Energy (MGEE) 0.1 $721k 11k 68.51
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $711k 21k 34.66
Intra Cellular Therapies (ITCI) 0.1 $709k 14k 52.09
On Hldg Namen Akt A (ONON) 0.1 $704k 25k 27.82
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $699k 18k 38.74
Nike CL B (NKE) 0.1 $697k 7.3k 95.61
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.1 $697k 36k 19.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $688k 2.9k 234.89
Dow (DOW) 0.1 $686k 13k 51.56
Intel Corporation (INTC) 0.1 $686k 19k 35.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $670k 4.7k 141.68
Exelon Corporation (EXC) 0.1 $669k 18k 37.79
Hubspot (HUBS) 0.1 $645k 1.3k 492.50
Cyberark Software SHS (CYBR) 0.1 $641k 3.9k 163.77
EOG Resources (EOG) 0.1 $637k 5.0k 126.76
Ishares Silver Tr Ishares (SLV) 0.1 $634k 31k 20.34
Sherwin-Williams Company (SHW) 0.1 $626k 2.5k 255.06
Adobe Systems Incorporated (ADBE) 0.1 $618k 1.2k 509.96
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $615k 26k 23.68
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $613k 4.1k 148.69
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $612k 11k 53.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $611k 8.8k 69.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $610k 2.0k 307.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $607k 12k 50.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $598k 1.8k 334.95
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $595k 8.5k 69.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $588k 1.5k 399.45
Ishares Tr International Sl (ISCF) 0.0 $587k 20k 29.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $570k 6.2k 91.83
Ishares Msci Gbl Min Vol (ACWV) 0.0 $568k 6.0k 95.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $565k 14k 41.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $565k 12k 48.50
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $564k 27k 21.23
Bristol Myers Squibb (BMY) 0.0 $560k 9.6k 58.04
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $554k 18k 30.04
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $554k 7.4k 74.77
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $551k 7.1k 78.14
Discover Financial Services (DFS) 0.0 $548k 6.3k 86.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $542k 11k 47.83
Steel Dynamics (STLD) 0.0 $541k 5.0k 107.22
Constellation Energy (CEG) 0.0 $531k 4.9k 109.08
Colgate-Palmolive Company (CL) 0.0 $530k 7.5k 71.11
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $525k 14k 38.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $523k 11k 49.83
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $519k 21k 24.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $519k 5.2k 100.67
Raytheon Technologies Corp (RTX) 0.0 $517k 7.2k 71.97
Nu Hldgs Ord Shs Cl A (NU) 0.0 $514k 71k 7.25
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $508k 11k 48.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $508k 5.1k 100.11
First Tr Value Line Divid In SHS (FVD) 0.0 $507k 14k 37.39
First Tr Morningstar Divid L SHS (FDL) 0.0 $505k 15k 33.44
T. Rowe Price (TROW) 0.0 $503k 4.8k 104.88
EXACT Sciences Corporation (EXAS) 0.0 $499k 7.3k 68.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $499k 10k 48.88
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $498k 18k 27.26
Alnylam Pharmaceuticals (ALNY) 0.0 $496k 2.8k 177.10
AutoZone (AZO) 0.0 $488k 192.00 2539.99
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $485k 9.9k 49.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $472k 8.8k 53.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $469k 17k 26.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $458k 5.2k 88.56
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $457k 2.3k 196.02
Copart (CPRT) 0.0 $446k 10k 43.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $445k 6.1k 72.72
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $444k 7.3k 60.58
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $444k 8.9k 49.94
Ishares Gold Tr Ishares New (IAU) 0.0 $443k 13k 34.99
salesforce (CRM) 0.0 $441k 2.2k 202.78
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $439k 53k 8.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $439k 2.9k 151.80
Woodward Governor Company (WWD) 0.0 $436k 3.5k 124.27
Philip Morris International (PM) 0.0 $433k 4.7k 92.59
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $429k 5.3k 81.09
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $427k 9.7k 43.93
Biogen Idec (BIIB) 0.0 $425k 1.7k 257.01
Palo Alto Networks (PANW) 0.0 $424k 1.8k 234.48
Parker-Hannifin Corporation (PH) 0.0 $423k 1.1k 389.41
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $422k 3.8k 111.13
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $419k 11k 39.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $419k 14k 31.01
Netflix (NFLX) 0.0 $418k 1.1k 377.60
Mercantile Bank (MBWM) 0.0 $417k 14k 30.91
Cleveland-cliffs (CLF) 0.0 $415k 27k 15.63
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $412k 20k 20.44
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $409k 986.00 414.84
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $409k 7.2k 57.09
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $406k 8.1k 50.09
Servicenow (NOW) 0.0 $403k 721.00 559.03
FedEx Corporation (FDX) 0.0 $403k 1.5k 264.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $400k 1.9k 214.21
Exelixis (EXEL) 0.0 $399k 18k 21.85
Marathon Petroleum Corp (MPC) 0.0 $397k 2.6k 151.32
Chart Industries (GTLS) 0.0 $395k 2.3k 169.12
United States Steel Corporation (X) 0.0 $395k 12k 32.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $395k 2.6k 153.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $395k 1.1k 347.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $394k 9.0k 43.56
Avery Dennison Corporation (AVY) 0.0 $390k 2.1k 182.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $389k 7.9k 49.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $379k 9.2k 41.42
Ww Intl (WW) 0.0 $379k 34k 11.07
Concentrix Corp (CNXC) 0.0 $379k 4.7k 80.11
Select Sector Spdr Tr Communication (XLC) 0.0 $378k 5.8k 65.57
Select Sector Spdr Tr Financial (XLF) 0.0 $375k 11k 33.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $373k 12k 30.28
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $373k 19k 19.67
American Tower Reit (AMT) 0.0 $370k 2.2k 164.43
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $369k 4.8k 76.72
Ishares Emng Mkts Eqt (EMGF) 0.0 $367k 9.0k 40.90
Schlumberger Com Stk (SLB) 0.0 $366k 6.3k 58.30
Ishares Tr Core Div Grwth (DGRO) 0.0 $366k 7.4k 49.53
O'reilly Automotive (ORLY) 0.0 $363k 400.00 907.75
Goldman Sachs (GS) 0.0 $360k 1.1k 323.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $355k 5.1k 69.78
BlackRock (BLK) 0.0 $355k 549.00 646.56
Enbridge (ENB) 0.0 $355k 11k 33.54
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $354k 6.2k 57.13
Block Cl A (SQ) 0.0 $352k 8.0k 44.26
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $352k 9.0k 39.22
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $352k 12k 30.38
Comcast Corp Cl A (CMCSA) 0.0 $349k 7.9k 44.34
Huntington Bancshares Incorporated (HBAN) 0.0 $344k 33k 10.40
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $342k 15k 22.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $339k 2.1k 160.96
Extreme Networks (EXTR) 0.0 $339k 14k 24.21
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $337k 32k 10.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $337k 3.7k 91.35
Genuine Parts Company (GPC) 0.0 $336k 2.3k 144.39
Sofi Technologies (SOFI) 0.0 $335k 42k 7.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $334k 4.9k 67.68
General Electric Com New (GE) 0.0 $333k 3.0k 110.53
Kla Corp Com New (KLAC) 0.0 $329k 718.00 458.65
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $328k 31k 10.43
Uber Technologies (UBER) 0.0 $325k 7.1k 45.99
Union Pacific Corporation (UNP) 0.0 $320k 1.6k 203.65
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $319k 11k 28.56
Snap-on Incorporated (SNA) 0.0 $317k 1.2k 255.06
Honeywell International (HON) 0.0 $317k 1.7k 184.77
Morgan Stanley Com New (MS) 0.0 $317k 3.9k 81.67
Progressive Corporation (PGR) 0.0 $316k 2.3k 139.30
General Mills (GIS) 0.0 $316k 4.9k 63.99
Prudential Financial (PRU) 0.0 $314k 3.3k 94.90
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $309k 9.8k 31.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $309k 3.0k 104.33
Moderna (MRNA) 0.0 $307k 3.0k 103.29
American Express Company (AXP) 0.0 $304k 2.0k 149.19
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $303k 14k 21.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $301k 4.3k 69.13
Blackstone Group Inc Com Cl A (BX) 0.0 $298k 2.8k 107.14
Albemarle Corporation (ALB) 0.0 $298k 1.8k 170.01
Edwards Lifesciences (EW) 0.0 $297k 4.3k 69.28
Gilead Sciences (GILD) 0.0 $296k 4.0k 74.94
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $296k 4.7k 63.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $294k 1.5k 195.73
Oneok (OKE) 0.0 $294k 4.6k 63.43
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $290k 13k 21.76
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $289k 14k 20.67
Cummins (CMI) 0.0 $288k 1.3k 228.41
Lockheed Martin Corporation (LMT) 0.0 $284k 695.00 409.17
Verisk Analytics (VRSK) 0.0 $282k 1.2k 236.26
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $280k 13k 22.50
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $280k 8.0k 34.85
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $278k 588.00 473.48
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $278k 4.8k 58.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $278k 11k 26.20
Veeva Sys Cl A Com (VEEV) 0.0 $276k 1.4k 203.42
Select Sector Spdr Tr Indl (XLI) 0.0 $271k 2.7k 101.39
General Motors Company (GM) 0.0 $270k 8.2k 32.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $267k 8.4k 31.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $264k 2.9k 92.36
Freeport-mcmoran CL B (FCX) 0.0 $264k 7.1k 37.29
Ishares Tr Broad Usd High (USHY) 0.0 $261k 7.5k 34.71
PNC Financial Services (PNC) 0.0 $260k 2.1k 122.80
Eaton Corp SHS (ETN) 0.0 $260k 1.2k 213.26
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $260k 5.9k 43.70
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $257k 9.5k 27.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $257k 2.7k 94.83
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $256k 17k 15.32
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $255k 5.0k 50.69
Occidental Petroleum Corporation (OXY) 0.0 $253k 3.9k 64.88
Vanguard World Mega Grwth Ind (MGK) 0.0 $250k 1.1k 226.90
Amphenol Corp Cl A (APH) 0.0 $250k 3.0k 83.98
Ishares Tr Intl Div Grwth (IGRO) 0.0 $249k 4.2k 59.31
Jackson Financial Com Cl A (JXN) 0.0 $247k 6.5k 38.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $247k 6.7k 37.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $246k 5.4k 45.30
Arthur J. Gallagher & Co. (AJG) 0.0 $244k 1.1k 227.98
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $244k 5.8k 42.05
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $243k 3.2k 75.41
Strategy Day Hagan Ned (SSUS) 0.0 $241k 7.1k 34.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $241k 1.4k 167.38
Crown Castle Intl (CCI) 0.0 $240k 2.6k 92.04
Unilever Spon Adr New (UL) 0.0 $240k 4.9k 49.40
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $239k 3.5k 67.64
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $239k 12k 19.28
Eagle Materials (EXP) 0.0 $237k 1.4k 166.52
Wynn Resorts (WYNN) 0.0 $235k 2.5k 92.41
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $234k 4.4k 53.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $234k 2.7k 86.75
Pool Corporation (POOL) 0.0 $232k 650.00 356.12
Ishares Msci Emerg Mrkt (EEMV) 0.0 $231k 4.3k 53.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $226k 1.6k 139.69
Paychex (PAYX) 0.0 $226k 2.0k 115.36
SYNNEX Corporation (SNX) 0.0 $226k 2.3k 99.88
Rockwell Automation (ROK) 0.0 $225k 788.00 285.78
Berry Plastics (BERY) 0.0 $225k 3.6k 61.91
BP Sponsored Adr (BP) 0.0 $223k 5.8k 38.72
Ishares Tr U.s. Energy Etf (IYE) 0.0 $223k 4.7k 47.43
Zscaler Incorporated (ZS) 0.0 $216k 1.4k 155.59
Omega Healthcare Investors (OHI) 0.0 $215k 6.5k 33.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $215k 2.7k 79.79
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $214k 1.5k 146.35
DTE Energy Company (DTE) 0.0 $214k 2.2k 99.28
Fs Kkr Capital Corp (FSK) 0.0 $214k 11k 19.69
Thermo Fisher Scientific (TMO) 0.0 $214k 422.00 506.27
Bj's Wholesale Club Holdings (BJ) 0.0 $212k 3.0k 71.37
Wec Energy Group (WEC) 0.0 $212k 2.6k 80.56
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $210k 2.9k 73.58
Ishares Tr Core Msci Total (IXUS) 0.0 $210k 3.5k 59.99
Digital Realty Trust (DLR) 0.0 $209k 1.7k 121.02
Agilon Health (AGL) 0.0 $208k 12k 17.76
Ishares Tr U.s. Finls Etf (IYF) 0.0 $206k 2.8k 74.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $206k 2.1k 96.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $206k 2.2k 94.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $205k 4.3k 47.28
Domino's Pizza (DPZ) 0.0 $204k 539.00 378.79
Goldman Sachs Bdc SHS (GSBD) 0.0 $204k 14k 14.56
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $201k 1.1k 182.65
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $201k 5.0k 40.27
Independent Bk Corp Mich Com New (IBCP) 0.0 $200k 11k 18.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $195k 12k 16.48
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $174k 14k 12.71
Pimco Dynamic Income SHS (PDI) 0.0 $173k 10k 17.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $170k 11k 14.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $132k 17k 7.64
Prospect Capital Corporation (PSEC) 0.0 $131k 22k 6.05
Uniqure Nv SHS (QURE) 0.0 $94k 14k 6.71
Under Armour Cl A (UAA) 0.0 $92k 14k 6.85
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $90k 90k 1.00
Flexible Solutions International (FSI) 0.0 $77k 29k 2.72
Putnam Managed Municipal Income Trust (PMM) 0.0 $74k 14k 5.47
Omeros Corp Note 6.250%11/1 (Principal) 0.0 $71k 70k 1.01
Sirius Xm Holdings (SIRI) 0.0 $68k 15k 4.52
TCW Strategic Income Fund (TSI) 0.0 $61k 13k 4.58
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $61k 12k 4.90
Western Asset High Incm Fd I (HIX) 0.0 $53k 12k 4.46
Ambev Sa Sponsored Adr (ABEV) 0.0 $46k 18k 2.58
Mind Medicine Mindmed Com New (MNMD) 0.0 $46k 15k 3.13
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 0.0 $44k 45k 0.97
Cytosorbents Corp Com New (CTSO) 0.0 $43k 23k 1.88
Sunopta (STKL) 0.0 $42k 13k 3.37
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $37k 85k 0.43
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $36k 19k 1.88
Pitney Bowes (PBI) 0.0 $32k 11k 3.02
Akoustis Technologies (AKTS) 0.0 $13k 18k 0.75
Canopy Gro 0.0 $8.0k 10k 0.78
Petvivo Hldgs Com New (PETV) 0.0 $4.4k 21k 0.20
Know Labs Com New (KNW) 0.0 $2.8k 11k 0.25