Register Financial Advisors

Register Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Register Financial Advisors

Register Financial Advisors holds 298 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $7.8M 34k 233.00
Vanguard Index Fds Growth Etf (VUG) 3.8 $7.3M 19k 383.94
Vanguard Index Fds Value Etf (VTV) 3.6 $7.0M 40k 174.57
Microsoft Corporation (MSFT) 2.7 $5.2M 12k 430.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $5.1M 79k 64.74
NN (NNBR) 2.4 $4.7M 1.2M 3.90
Kratos Defense & Sec Solutio Com New (KTOS) 2.3 $4.4M 189k 23.30
MDU Resources (MDU) 2.2 $4.3M 158k 27.41
JPMorgan Chase & Co. (JPM) 2.0 $3.8M 18k 210.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.8 $3.5M 64k 54.68
Blackstone Group Inc Com Cl A (BX) 1.8 $3.5M 23k 153.13
Allegheny Technologies Incorporated (ATI) 1.7 $3.4M 50k 66.91
Symbotic Class A Com (SYM) 1.6 $3.1M 126k 24.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $2.9M 48k 59.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.7M 32k 84.53
Applied Digital Corp Com New (APLD) 1.4 $2.7M 322k 8.25
Johnson & Johnson (JNJ) 1.3 $2.5M 16k 162.05
Abbvie (ABBV) 1.2 $2.4M 12k 197.47
Alta Equipment Group Common Stock (ALTG) 1.2 $2.3M 335k 6.74
Modine Manufacturing (MOD) 1.1 $2.2M 17k 132.79
Wal-Mart Stores (WMT) 1.1 $2.2M 27k 80.75
Knife River Corp Common Stock (KNF) 1.1 $2.1M 23k 89.39
Beazer Homes Usa Com New (BZH) 1.1 $2.0M 60k 34.17
ConocoPhillips (COP) 1.0 $2.0M 19k 105.28
Raytheon Technologies Corp (RTX) 1.0 $2.0M 17k 121.16
Apollo Global Mgmt (APO) 1.0 $2.0M 16k 124.91
Interface (TILE) 1.0 $1.9M 102k 18.97
Bank of America Corporation (BAC) 1.0 $1.9M 48k 39.68
Blackstone Secd Lending Common Stock (BXSL) 0.9 $1.8M 63k 29.29
Pfizer (PFE) 0.9 $1.8M 61k 28.94
Amazon (AMZN) 0.9 $1.7M 9.1k 186.33
NVIDIA Corporation (NVDA) 0.9 $1.7M 14k 121.44
Home Depot (HD) 0.9 $1.7M 4.1k 405.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.6M 2.9k 573.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.6M 3.5k 460.26
Quanta Services (PWR) 0.8 $1.6M 5.4k 298.14
Merck & Co (MRK) 0.8 $1.6M 14k 113.56
Evolution Petroleum Corporation (EPM) 0.8 $1.5M 288k 5.31
International Business Machines (IBM) 0.7 $1.4M 6.3k 221.09
Cleveland-cliffs (CLF) 0.7 $1.3M 103k 12.77
Chevron Corporation (CVX) 0.7 $1.3M 8.8k 147.27
Southern Company (SO) 0.7 $1.3M 14k 90.18
Ares Capital Corporation (ARCC) 0.7 $1.3M 62k 20.94
Cousins Pptys Com New (CUZ) 0.7 $1.3M 44k 29.48
Procter & Gamble Company (PG) 0.7 $1.3M 7.3k 173.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $1.2M 67k 18.04
Cisco Systems (CSCO) 0.6 $1.2M 23k 53.22
Micron Technology (MU) 0.6 $1.2M 11k 103.71
Dupont De Nemours (DD) 0.6 $1.1M 13k 89.11
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.1M 11k 101.27
Chart Industries (GTLS) 0.6 $1.1M 9.0k 124.14
Lockheed Martin Corporation (LMT) 0.6 $1.1M 1.8k 584.54
Eli Lilly & Co. (LLY) 0.5 $1.0M 1.2k 885.87
Oracle Corporation (ORCL) 0.5 $943k 5.5k 170.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $943k 7.9k 119.70
Delta Air Lines Inc Del Com New (DAL) 0.5 $925k 18k 50.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $900k 5.0k 179.17
Starwood Property Trust (STWD) 0.5 $891k 44k 20.38
Coca-Cola Company (KO) 0.5 $884k 12k 71.86
Eaton Corp SHS (ETN) 0.4 $870k 2.6k 331.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $864k 19k 46.74
Exxon Mobil Corporation (XOM) 0.4 $849k 7.2k 117.23
CVS Caremark Corporation (CVS) 0.4 $848k 14k 62.88
Gladstone Commercial Corporation (GOOD) 0.4 $847k 52k 16.24
Indie Semiconductor Class A Com (INDI) 0.4 $839k 210k 3.99
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.4 $828k 29k 28.74
Organon & Co Common Stock (OGN) 0.4 $823k 43k 19.13
Williams Companies (WMB) 0.4 $800k 18k 45.65
Northern Oil And Gas Inc Mn (NOG) 0.4 $794k 22k 35.41
OSI Systems (OSIS) 0.4 $759k 5.0k 151.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $736k 2.6k 283.21
Lincoln National Corporation (LNC) 0.4 $729k 23k 31.51
Itt (ITT) 0.4 $715k 4.8k 149.51
Ishares Tr Core S&p500 Etf (IVV) 0.4 $711k 1.2k 576.72
Dow (DOW) 0.4 $698k 13k 54.63
General Motors Company (GM) 0.4 $698k 16k 44.84
Target Corporation (TGT) 0.4 $696k 4.5k 155.85
Meta Platforms Cl A (META) 0.4 $694k 1.2k 572.67
Honeywell International (HON) 0.3 $665k 3.2k 206.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $663k 5.2k 128.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $657k 3.9k 167.21
Pepsi (PEP) 0.3 $653k 3.8k 170.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $652k 13k 51.04
Duke Energy Corp Com New (DUK) 0.3 $629k 5.5k 115.30
Broadcom (AVGO) 0.3 $629k 3.6k 172.52
Truist Financial Corp equities (TFC) 0.3 $625k 15k 42.77
Nextera Energy (NEE) 0.3 $604k 7.1k 84.53
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $603k 3.2k 191.32
Enovix Corp (ENVX) 0.3 $599k 64k 9.34
Marvell Technology (MRVL) 0.3 $592k 8.2k 72.12
Spartannash 0.3 $568k 25k 22.41
ON Semiconductor (ON) 0.3 $563k 7.8k 72.61
Enterprise Products Partners (EPD) 0.3 $562k 19k 29.11
Highpeak Energy (HPK) 0.3 $555k 40k 13.88
Morgan Stanley Com New (MS) 0.3 $515k 4.9k 104.23
Kkr & Co (KKR) 0.3 $509k 3.9k 130.59
3M Company (MMM) 0.3 $496k 3.6k 136.68
FedEx Corporation (FDX) 0.3 $493k 1.8k 273.75
Select Sector Spdr Tr Technology (XLK) 0.3 $491k 2.2k 225.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $483k 5.5k 88.14
Netflix (NFLX) 0.2 $482k 680.00 709.27
Custom Truck One Source Com Cl A (CTOS) 0.2 $479k 139k 3.45
Texas Instruments Incorporated (TXN) 0.2 $475k 2.3k 206.54
Ge Aerospace Com New (GE) 0.2 $475k 2.5k 188.58
Tesla Motors (TSLA) 0.2 $467k 1.8k 261.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $458k 2.8k 165.87
Caterpillar (CAT) 0.2 $440k 1.1k 390.97
Advanced Micro Devices (AMD) 0.2 $433k 2.6k 164.08
Qualcomm (QCOM) 0.2 $421k 2.5k 170.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $408k 836.00 487.93
Walt Disney Company (DIS) 0.2 $407k 4.2k 96.18
Goldman Sachs (GS) 0.2 $401k 809.00 495.09
Permian Resources Corp Class A Com (PR) 0.2 $395k 29k 13.61
Philip Morris International (PM) 0.2 $387k 3.2k 121.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $382k 1.7k 220.92
Oshkosh Corporation (OSK) 0.2 $379k 3.8k 100.20
Medtronic SHS (MDT) 0.2 $370k 4.1k 90.02
Copart (CPRT) 0.2 $367k 7.0k 52.40
Altria (MO) 0.2 $365k 7.2k 51.04
Vitesse Energy Common Stock (VTS) 0.2 $357k 15k 24.02
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $353k 3.9k 91.31
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $350k 7.4k 47.13
Gilead Sciences (GILD) 0.2 $349k 4.2k 83.84
Devon Energy Corporation (DVN) 0.2 $349k 8.9k 39.12
Welltower Inc Com reit (WELL) 0.2 $333k 2.6k 128.03
Stag Industrial (STAG) 0.2 $326k 8.4k 39.09
Crane Holdings (CXT) 0.2 $326k 5.8k 56.10
Universal Technical Institute (UTI) 0.2 $325k 20k 16.26
Ishares Tr Core Msci Eafe (IEFA) 0.2 $321k 4.1k 78.05
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $317k 4.5k 71.02
Select Sector Spdr Tr Financial (XLF) 0.2 $317k 7.0k 45.32
Abbott Laboratories (ABT) 0.2 $316k 2.8k 114.02
Verizon Communications (VZ) 0.2 $315k 7.0k 44.91
Wells Fargo & Company (WFC) 0.2 $307k 5.4k 56.49
Hercules Technology Growth Capital (HTGC) 0.2 $302k 15k 19.64
Crane Company Common Stock (CR) 0.2 $301k 1.9k 158.32
Prudential Financial (PRU) 0.2 $298k 2.5k 121.10
Kinder Morgan (KMI) 0.2 $295k 13k 22.09
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.2 $293k 62k 4.76
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $283k 9.5k 29.83
Blackrock Debt Strategies Com New (DSU) 0.1 $281k 25k 11.03
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $280k 17k 16.56
American Electric Power Company (AEP) 0.1 $278k 2.7k 102.61
PNC Financial Services (PNC) 0.1 $277k 1.5k 184.85
At&t (T) 0.1 $277k 13k 22.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $273k 17k 16.05
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $263k 11k 25.12
Ishares Tr Us Aer Def Etf (ITA) 0.1 $262k 1.8k 149.67
Thermo Fisher Scientific (TMO) 0.1 $256k 414.00 618.95
BlackRock 0.1 $253k 266.00 950.50
Oneok (OKE) 0.1 $252k 2.8k 91.12
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $248k 4.9k 51.13
Palo Alto Networks (PANW) 0.1 $248k 724.00 341.80
Synovus Finl Corp Com New (SNV) 0.1 $245k 5.5k 44.47
Rubrik Cl A (RBRK) 0.1 $238k 7.4k 32.15
Dominion Resources (D) 0.1 $236k 4.1k 57.79
Uber Technologies (UBER) 0.1 $231k 3.1k 75.16
Trane Technologies SHS (TT) 0.1 $230k 591.00 388.73
Costco Wholesale Corporation (COST) 0.1 $229k 258.00 886.52
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $229k 3.1k 74.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $225k 600.00 375.41
Oaktree Specialty Lending Corp (OCSL) 0.1 $217k 13k 16.31
Union Pacific Corporation (UNP) 0.1 $212k 861.00 246.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $211k 3.0k 71.09
Paramount Global Class B Com (PARA) 0.1 $210k 20k 10.62
Visa Com Cl A (V) 0.1 $209k 761.00 274.89
EXACT Sciences Corporation (EXAS) 0.1 $203k 3.0k 68.12
MiMedx (MDXG) 0.1 $200k 34k 5.91
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $197k 5.9k 33.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $197k 830.00 237.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $185k 1.2k 154.05
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $185k 10k 18.26
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $184k 3.2k 58.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $184k 4.0k 45.65
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $180k 1.4k 124.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $178k 674.00 263.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $167k 1.8k 91.93
Immersion Corporation (IMMR) 0.1 $165k 19k 8.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $163k 2.0k 80.79
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $157k 1.4k 111.87
MetLife (MET) 0.1 $157k 1.9k 82.48
Sixth Street Specialty Lending (TSLX) 0.1 $156k 7.6k 20.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $155k 630.00 245.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $154k 2.5k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $152k 1.3k 116.93
Owl Rock Capital Corporation (OBDC) 0.1 $149k 10k 14.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $149k 783.00 189.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $148k 2.6k 56.59
NCR Corporation (VYX) 0.1 $148k 11k 13.57
Main Street Capital Corporation (MAIN) 0.1 $146k 2.9k 50.14
Ishares Tr Ishares Biotech (IBB) 0.1 $142k 977.00 145.64
Saratoga Invt Corp Com New (SAR) 0.1 $136k 5.9k 23.19
Ishares Tr Core High Dv Etf (HDV) 0.1 $136k 1.2k 117.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $135k 1.7k 80.30
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $134k 8.1k 16.60
Boeing Company (BA) 0.1 $133k 875.00 152.08
Ford Motor Company (F) 0.1 $133k 13k 10.56
Ishares Core Msci Emkt (IEMG) 0.1 $130k 2.3k 57.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $126k 2.5k 50.57
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $122k 3.6k 33.60
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.1 $120k 1.2k 104.06
Obsidian Energy (OBE) 0.1 $119k 21k 5.54
Barings Bdc (BBDC) 0.1 $119k 12k 9.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $117k 2.6k 45.89
Cigna Corp (CI) 0.1 $116k 335.00 346.44
Newell Rubbermaid (NWL) 0.1 $113k 15k 7.68
Rithm Capital Corp Com New (RITM) 0.1 $112k 9.9k 11.35
Ishares Tr Msci India Etf (INDA) 0.1 $111k 1.9k 58.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $110k 2.3k 47.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $106k 395.00 267.04
Spdr Ser Tr S&p Biotech (XBI) 0.1 $104k 1.1k 98.81
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $95k 2.1k 46.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $94k 1.6k 59.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $94k 7.6k 12.35
Ishares Msci Jpn Etf New (EWJ) 0.0 $93k 1.3k 71.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $86k 1.8k 47.86
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $86k 23k 3.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $84k 739.00 112.98
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $79k 399.00 197.17
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $76k 1.8k 41.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $74k 1.2k 59.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $74k 140.00 526.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $73k 1.4k 52.87
Gabelli Equity Trust (GAB) 0.0 $67k 12k 5.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $62k 565.00 110.47
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $62k 1.1k 58.97
Ammo (POWW) 0.0 $58k 40k 1.43
Select Sector Spdr Tr Indl (XLI) 0.0 $54k 400.00 135.44
Southwest Airlines (LUV) 0.0 $49k 1.7k 29.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $47k 487.00 96.38
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $45k 549.00 82.44
Select Sector Spdr Tr Communication (XLC) 0.0 $40k 437.00 90.40
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $39k 14k 2.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $37k 185.00 200.37
Ishares Tr National Mun Etf (MUB) 0.0 $37k 336.00 108.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $34k 254.00 132.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $33k 284.00 117.29
Occidental Petroleum Corporation (OXY) 0.0 $32k 613.00 51.54
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $32k 2.0k 15.66
MGM Resorts International. (MGM) 0.0 $31k 789.00 39.10
United States Steel Corporation 0.0 $29k 820.00 35.33
Gabelli Utility Trust (GUT) 0.0 $28k 5.3k 5.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $27k 678.00 39.82
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $26k 283.00 92.87
Old Republic International Corporation (ORI) 0.0 $26k 735.00 35.42
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $26k 455.00 57.11
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $26k 616.00 41.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $26k 559.00 45.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $21k 216.00 98.12
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $21k 118.00 176.78
Spdr Ser Tr Oilgas Equip (XES) 0.0 $20k 243.00 80.77
Select Sector Spdr Tr Energy (XLE) 0.0 $19k 218.00 87.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $17k 85.00 202.76
Las Vegas Sands (LVS) 0.0 $17k 333.00 50.34
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $16k 1.0k 16.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $15k 108.00 142.14
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $13k 107.00 120.33
Orion Energy Systems 0.0 $13k 15k 0.86
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $13k 165.00 75.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $12k 148.00 83.00
Ishares Tr Us Trsprtion (IYT) 0.0 $12k 172.00 68.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 70.00 166.81
Citigroup Com New (C) 0.0 $11k 175.00 62.60
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $11k 230.00 45.50
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $10k 279.00 37.36
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $10k 502.00 20.63
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $10k 200.00 51.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.1k 93.00 97.42
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $8.5k 286.00 29.72
Ishares Tr China Lg-cap Etf (FXI) 0.0 $8.2k 259.00 31.75
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $7.9k 150.00 52.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.9k 149.00 52.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $7.7k 130.00 59.21
Ishares Tr Select Divid Etf (DVY) 0.0 $7.3k 54.00 134.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $6.5k 100.00 65.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $6.1k 241.00 25.26
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $5.2k 200.00 25.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.1k 53.00 95.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.9k 93.00 52.58
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $4.8k 73.00 66.03
Global X Fds Global X Copper (COPX) 0.0 $4.7k 100.00 47.27
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $4.6k 95.00 48.81
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.7k 250.00 14.69
Ishares Tr Cohen Steer Reit (ICF) 0.0 $3.4k 52.00 65.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.3k 26.00 126.81
Ishares Msci Taiwan Etf (EWT) 0.0 $2.7k 50.00 53.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.4k 12.00 200.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.9k 79.00 23.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.5k 9.00 167.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.5k 6.00 243.50
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.3k 65.00 20.03
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $1.2k 12.00 103.25
Ishares Tr U.s. Finls Etf (IYF) 0.0 $831.000000 8.00 103.88
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $670.999700 7.00 95.86
Ishares Tr Us Consm Staples (IYK) 0.0 $635.000400 9.00 70.56
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $366.000000 4.00 91.50
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $300.000000 2.00 150.00
Gabelli Util Tr Right 10/21/2024 0.0 $144.809000 5.3k 0.03