Register Financial Advisors

Register Financial Advisors as of June 30, 2025

Portfolio Holdings for Register Financial Advisors

Register Financial Advisors holds 335 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 4.1 $9.3M 21k 438.40
Apple (AAPL) 3.6 $8.2M 40k 205.17
Vanguard Index Fds Value Etf (VTV) 3.5 $7.9M 45k 176.74
Microsoft Corporation (MSFT) 3.0 $6.8M 14k 497.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $6.6M 95k 69.09
JPMorgan Chase & Co. (JPM) 2.1 $4.8M 17k 289.91
Spdr Series Trust Portfolio S&p400 (SPMD) 1.8 $4.2M 77k 54.38
Kratos Defense & Sec Solutio Com New (KTOS) 1.8 $4.0M 87k 46.45
Symbotic Class A Com (SYM) 1.7 $3.9M 101k 38.85
Redwire Corporation (RDW) 1.6 $3.6M 223k 16.30
Blackstone Group Inc Com Cl A (BX) 1.6 $3.6M 24k 149.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $3.6M 63k 56.85
Everus Constr Group (ECG) 1.5 $3.4M 54k 63.53
NVIDIA Corporation (NVDA) 1.4 $3.2M 20k 157.99
Allegheny Technologies Incorporated (ATI) 1.4 $3.1M 36k 86.34
Chart Industries (GTLS) 1.3 $3.0M 19k 164.65
Wal-Mart Stores (WMT) 1.3 $3.0M 30k 97.78
Enovix Corp (ENVX) 1.2 $2.7M 260k 10.34
NN (NNBR) 1.1 $2.6M 1.2M 2.10
Broadcom (AVGO) 1.1 $2.6M 9.5k 275.64
Amazon (AMZN) 1.1 $2.5M 11k 219.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.5M 94k 26.50
Blackstone Secd Lending Common Stock (BXSL) 1.0 $2.4M 78k 30.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.4M 3.8k 617.88
Apollo Global Mgmt (APO) 1.0 $2.3M 16k 141.87
Bank of America Corporation (BAC) 1.0 $2.2M 47k 47.32
Beazer Homes Usa Com New (BZH) 1.0 $2.2M 98k 22.37
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.2M 13k 176.23
Abbvie (ABBV) 1.0 $2.2M 12k 185.62
OSI Systems (OSIS) 1.0 $2.2M 9.7k 224.86
Raytheon Technologies Corp (RTX) 0.9 $2.1M 15k 146.02
International Business Machines (IBM) 0.9 $2.1M 7.0k 294.78
Quanta Services (PWR) 0.8 $1.9M 5.1k 378.05
Cisco Systems (CSCO) 0.8 $1.8M 26k 69.38
Modine Manufacturing (MOD) 0.8 $1.8M 18k 98.50
Johnson & Johnson (JNJ) 0.8 $1.8M 12k 152.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.8M 3.7k 485.77
Interface (TILE) 0.8 $1.8M 86k 20.93
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.7M 17k 99.20
Home Depot (HD) 0.7 $1.7M 4.6k 366.67
Costco Wholesale Corporation (COST) 0.7 $1.7M 1.7k 990.04
Ares Capital Corporation (ARCC) 0.7 $1.6M 74k 21.96
Indie Semiconductor Class A Com (INDI) 0.7 $1.6M 437k 3.56
Evolution Petroleum Corporation (EPM) 0.6 $1.5M 316k 4.70
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $1.4M 85k 16.72
MDU Resources (MDU) 0.6 $1.4M 85k 16.67
Netflix (NFLX) 0.6 $1.4M 1.0k 1339.13
Mirion Technologies Com Cl A (MIR) 0.6 $1.4M 64k 21.53
Southern Company (SO) 0.6 $1.4M 15k 91.83
Alta Equipment Group Common Stock (ALTG) 0.6 $1.4M 214k 6.32
Knife River Corp Common Stock (KNF) 0.6 $1.4M 17k 81.64
Chevron Corporation (CVX) 0.6 $1.4M 9.4k 143.19
Starwood Property Trust (STWD) 0.6 $1.3M 66k 20.07
Micron Technology (MU) 0.6 $1.3M 10k 123.25
ConocoPhillips (COP) 0.5 $1.3M 14k 89.74
Procter & Gamble Company (PG) 0.5 $1.2M 7.8k 159.33
Cousins Pptys Com New (CUZ) 0.5 $1.2M 40k 30.03
Lincoln National Corporation (LNC) 0.5 $1.2M 34k 34.60
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.5 $1.2M 40k 29.09
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 1.8k 620.90
Merck & Co (MRK) 0.5 $1.1M 14k 79.16
Applied Digital Corp Com New (APLD) 0.5 $1.1M 111k 10.07
Oracle Corporation (ORCL) 0.5 $1.1M 5.1k 218.62
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $1.0M 23k 45.75
Eli Lilly & Co. (LLY) 0.4 $944k 1.2k 779.70
Exxon Mobil Corporation (XOM) 0.4 $943k 8.7k 107.80
Pfizer (PFE) 0.4 $938k 39k 24.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $903k 1.6k 551.49
Meta Platforms Cl A (META) 0.4 $889k 1.2k 737.99
Truist Financial Corp equities (TFC) 0.4 $886k 21k 42.99
Dupont De Nemours (DD) 0.4 $876k 13k 68.59
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $872k 15k 57.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $867k 4.9k 177.38
Marvell Technology (MRVL) 0.4 $860k 11k 77.40
Gladstone Commercial Corporation (GOOD) 0.4 $847k 59k 14.33
Coca-Cola Company (KO) 0.4 $834k 12k 70.75
General Motors Company (GM) 0.4 $828k 17k 49.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $807k 6.1k 133.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $794k 4.4k 181.75
Honeywell International (HON) 0.3 $784k 3.4k 232.90
Visa Com Cl A (V) 0.3 $773k 2.2k 354.97
Delta Air Lines Inc Del Com New (DAL) 0.3 $744k 15k 49.18
Eaton Corp SHS (ETN) 0.3 $732k 2.1k 356.92
Enterprise Products Partners (EPD) 0.3 $715k 23k 31.01
Nextera Energy (NEE) 0.3 $697k 10k 69.42
Itt (ITT) 0.3 $696k 4.4k 156.83
Morgan Stanley Com New (MS) 0.3 $695k 4.9k 140.85
Spartannash 0.3 $685k 26k 26.49
Ge Aerospace Com New (GE) 0.3 $679k 2.6k 257.35
First Tr Exchange-traded SHS (QTEC) 0.3 $648k 3.0k 212.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $640k 13k 51.02
Northern Oil And Gas Inc Mn (NOG) 0.3 $638k 23k 28.35
Duke Energy Corp Com New (DUK) 0.3 $627k 5.3k 118.01
Custom Truck One Source Com Cl A (CTOS) 0.3 $594k 120k 4.94
Williams Companies (WMB) 0.3 $588k 9.4k 62.81
Goldman Sachs (GS) 0.2 $570k 806.00 707.66
Select Sector Spdr Tr Technology (XLK) 0.2 $555k 2.2k 253.27
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $552k 11k 48.86
Key (KEY) 0.2 $527k 30k 17.42
Ishares Tr Us Aer Def Etf (ITA) 0.2 $516k 2.7k 188.66
Philip Morris International (PM) 0.2 $508k 2.8k 182.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $501k 5.4k 91.96
Dow (DOW) 0.2 $494k 19k 26.48
Oshkosh Corporation (OSK) 0.2 $489k 4.3k 113.53
Abbott Laboratories (ABT) 0.2 $488k 3.6k 136.01
Kkr & Co (KKR) 0.2 $488k 3.7k 133.02
Qualcomm (QCOM) 0.2 $486k 3.0k 159.26
Verizon Communications (VZ) 0.2 $472k 11k 43.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $462k 1.5k 303.94
Pepsi (PEP) 0.2 $448k 3.4k 132.03
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.2 $440k 8.7k 50.56
Wells Fargo & Company (WFC) 0.2 $434k 5.4k 80.12
Medtronic SHS (MDT) 0.2 $425k 4.9k 87.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $424k 2.0k 215.80
Palantir Technologies Cl A (PLTR) 0.2 $422k 3.1k 136.32
Hewlett Packard Enterprise (HPE) 0.2 $419k 21k 20.45
Target Corporation (TGT) 0.2 $409k 4.1k 98.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $409k 1.8k 226.51
Universal Technical Institute (UTI) 0.2 $407k 12k 33.89
Advanced Micro Devices (AMD) 0.2 $406k 2.9k 141.90
Caterpillar (CAT) 0.2 $403k 1.0k 388.28
Select Sector Spdr Tr Financial (XLF) 0.2 $403k 7.7k 52.37
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $402k 13k 30.68
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $397k 8.0k 49.76
Texas Instruments Incorporated (TXN) 0.2 $395k 1.9k 207.62
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $386k 15k 26.54
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $386k 4.1k 93.86
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $384k 4.5k 85.60
Dominion Resources (D) 0.2 $382k 6.8k 56.52
Twilio Cl A (TWLO) 0.2 $373k 3.0k 124.36
3M Company (MMM) 0.2 $370k 2.4k 152.22
ON Semiconductor (ON) 0.2 $370k 7.1k 52.41
Kinder Morgan (KMI) 0.2 $368k 13k 29.40
American Electric Power Company (AEP) 0.2 $358k 3.5k 103.75
Tesla Motors (TSLA) 0.2 $347k 1.1k 317.66
Crane Holdings (CXT) 0.2 $346k 6.4k 53.90
FedEx Corporation (FDX) 0.1 $342k 1.5k 227.35
Palo Alto Networks (PANW) 0.1 $341k 1.7k 204.64
Permian Resources Corp Class A Com (PR) 0.1 $335k 25k 13.62
Altria (MO) 0.1 $335k 5.7k 58.64
Blackrock Debt Strategies Com New (DSU) 0.1 $333k 32k 10.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $333k 4.0k 83.48
Highpeak Energy (HPK) 0.1 $328k 34k 9.80
Ge Vernova (GEV) 0.1 $319k 602.00 529.10
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $318k 20k 16.28
Gilead Sciences (GILD) 0.1 $315k 2.8k 110.87
Welltower Inc Com reit (WELL) 0.1 $313k 2.0k 153.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $309k 17k 18.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $307k 2.3k 134.78
Uber Technologies (UBER) 0.1 $305k 3.3k 93.30
Ichor Holdings SHS (ICHR) 0.1 $303k 15k 19.64
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $301k 4.8k 62.74
Mastercard Incorporated Cl A (MA) 0.1 $288k 512.00 561.94
Cleveland-cliffs (CLF) 0.1 $287k 38k 7.60
Blackrock (BLK) 0.1 $286k 273.00 1048.88
Intuitive Surgical Com New (ISRG) 0.1 $283k 521.00 543.41
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $281k 5.0k 56.06
Hercules Technology Growth Capital (HTGC) 0.1 $280k 15k 18.28
PNC Financial Services (PNC) 0.1 $280k 1.5k 186.42
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $276k 5.5k 49.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $276k 2.1k 128.53
Cohen & Steers infrastucture Fund (UTF) 0.1 $270k 10k 26.95
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $268k 10k 26.47
Prudential Financial (PRU) 0.1 $265k 2.5k 107.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $265k 625.00 424.56
CVS Caremark Corporation (CVS) 0.1 $263k 3.8k 68.97
Synovus Finl Corp Com New (SNV) 0.1 $260k 5.0k 51.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $259k 926.00 279.96
Dell Technologies CL C (DELL) 0.1 $249k 2.0k 122.60
Vertiv Holdings Com Cl A (VRT) 0.1 $247k 1.9k 128.43
Impinj (PI) 0.1 $244k 2.2k 111.07
Organon & Co Common Stock (OGN) 0.1 $239k 25k 9.68
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $236k 5.6k 42.44
Crowdstrike Hldgs Cl A (CRWD) 0.1 $224k 440.00 509.31
Owl Rock Capital Corporation (OBDC) 0.1 $222k 16k 14.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $220k 929.00 236.98
Devon Energy Corporation (DVN) 0.1 $220k 6.9k 31.81
Ambarella SHS (AMBA) 0.1 $218k 3.3k 66.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $216k 2.8k 77.50
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $216k 48k 4.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $216k 490.00 440.65
Stag Industrial (STAG) 0.1 $215k 5.9k 36.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $215k 704.00 304.83
Union Pacific Corporation (UNP) 0.1 $213k 927.00 230.02
Servicenow (NOW) 0.1 $212k 206.00 1028.08
Walt Disney Company (DIS) 0.1 $203k 1.6k 124.01
Oneok (OKE) 0.1 $202k 2.5k 81.62
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $201k 13k 15.49
Chipotle Mexican Grill (CMG) 0.1 $200k 3.6k 56.15
Obsidian Energy (OBE) 0.1 $198k 36k 5.55
First Tr Exchange-traded Common Shs (FDD) 0.1 $198k 13k 15.54
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $187k 3.2k 59.27
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $186k 2.3k 81.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $183k 3.1k 58.78
Sixth Street Specialty Lending (TSLX) 0.1 $183k 7.7k 23.81
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $181k 5.7k 31.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $169k 297.00 567.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $169k 2.1k 81.68
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $168k 2.8k 59.40
Ishares Core Msci Emkt (IEMG) 0.1 $167k 2.8k 60.03
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $163k 9.5k 17.12
Boeing Company (BA) 0.1 $162k 775.00 209.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $162k 580.00 278.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $156k 804.00 194.27
Rithm Capital Corp Com New (RITM) 0.1 $153k 14k 11.29
At&t (T) 0.1 $153k 5.3k 28.94
Oaktree Specialty Lending Corp (OCSL) 0.1 $151k 11k 13.66
Paramount Global Class B Com (PARA) 0.1 $150k 12k 12.90
Saratoga Invt Corp Com New (SAR) 0.1 $147k 5.9k 24.80
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $146k 1.4k 103.70
Main Street Capital Corporation (MAIN) 0.1 $144k 2.4k 59.09
Spdr Series Trust S&p Homebuild (XHB) 0.1 $143k 1.4k 98.54
Citigroup Com New (C) 0.1 $140k 1.7k 85.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $137k 1.0k 134.99
MiMedx (MDXG) 0.1 $136k 22k 6.11
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $132k 3.5k 37.51
Gabelli Equity Trust (GAB) 0.1 $132k 23k 5.82
Ishares Tr Core High Dv Etf (HDV) 0.1 $131k 1.1k 117.17
NCR Corporation (VYX) 0.1 $128k 11k 11.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $128k 2.1k 62.02
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $126k 8.4k 15.04
Sunrise Rlty Tr (SUNS) 0.1 $124k 12k 10.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $124k 1.1k 109.26
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $122k 2.7k 45.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $118k 1.3k 90.98
Ishares Tr Ishares Biotech (IBB) 0.1 $116k 920.00 126.45
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $114k 2.9k 39.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $114k 1.0k 110.10
Barings Bdc (BBDC) 0.0 $112k 12k 9.14
Vanguard World Inf Tech Etf (VGT) 0.0 $110k 166.00 663.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $110k 396.00 276.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $109k 1.3k 80.65
Ishares Tr Msci India Etf (INDA) 0.0 $106k 1.9k 55.69
Immersion Corporation (IMMR) 0.0 $104k 13k 7.88
Gabelli Utility Trust (GUT) 0.0 $102k 18k 5.80
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $102k 1.0k 99.50
Ford Motor Company (F) 0.0 $101k 9.3k 10.85
Ishares Msci Jpn Etf New (EWJ) 0.0 $94k 1.3k 74.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $94k 1.2k 75.60
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $91k 25k 3.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $90k 1.4k 62.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $90k 1.5k 59.81
Spdr Series Trust S&p Biotech (XBI) 0.0 $87k 1.1k 82.93
Gladstone Capital Corp Com New (GLAD) 0.0 $87k 3.2k 26.97
American Tower Reit (AMT) 0.0 $83k 373.00 221.13
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $80k 1.8k 43.58
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $78k 399.00 195.42
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $77k 1.5k 51.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $77k 703.00 109.61
Omega Healthcare Investors (OHI) 0.0 $73k 2.0k 36.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $70k 1.4k 49.47
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $70k 1.4k 50.20
Overstock (BBBY) 0.0 $70k 10k 6.88
Select Sector Spdr Tr Indl (XLI) 0.0 $65k 443.00 147.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $64k 1.2k 52.10
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $62k 871.00 71.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $62k 565.00 110.04
Newell Rubbermaid (NWL) 0.0 $61k 11k 5.40
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $60k 1.1k 57.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $60k 592.00 100.53
Vanguard World Utilities Etf (VPU) 0.0 $54k 305.00 176.51
Ammo (POWW) 0.0 $51k 40k 1.28
Select Sector Spdr Tr Communication (XLC) 0.0 $51k 467.00 108.53
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $44k 549.00 80.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $43k 196.00 217.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $42k 347.00 121.42
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $42k 15k 2.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $39k 284.00 138.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $35k 678.00 52.06
Ishares Tr National Mun Etf (MUB) 0.0 $35k 336.00 104.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $34k 254.00 132.14
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $33k 388.00 85.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $33k 600.00 55.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $33k 370.00 87.81
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $30k 868.00 34.87
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $30k 2.1k 14.11
Select Sector Spdr Tr Energy (XLE) 0.0 $28k 334.00 84.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $26k 291.00 89.06
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $26k 616.00 41.81
Occidental Petroleum Corporation (OXY) 0.0 $26k 613.00 42.01
Vanguard World Industrial Etf (VIS) 0.0 $25k 90.00 280.07
Vanguard World Consum Stp Etf (VDC) 0.0 $22k 102.00 219.00
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $22k 703.00 31.77
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $22k 455.00 48.65
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $22k 118.00 187.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $20k 85.00 240.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20k 420.00 48.29
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $20k 219.00 92.32
Ishares Tr U.s. Energy Etf (IYE) 0.0 $19k 425.00 45.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $18k 190.00 95.77
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $16k 330.00 49.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $16k 195.00 80.97
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $15k 1.0k 15.18
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $15k 109.00 135.64
Las Vegas Sands (LVS) 0.0 $15k 333.00 43.51
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $14k 107.00 128.63
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $13k 101.00 133.04
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $12k 169.00 73.44
Ishares Tr Us Trsprtion (IYT) 0.0 $12k 172.00 68.54
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $12k 152.00 76.14
Spdr Series Trust Oilgas Equip (XES) 0.0 $11k 173.00 63.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 120.00 89.39
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $10k 262.00 39.71
Orion Energy Systems 0.0 $9.0k 15k 0.60
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $8.8k 260.00 34.03
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $8.4k 150.00 55.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.1k 154.00 52.80
Ishares Tr Select Divid Etf (DVY) 0.0 $7.3k 55.00 133.24
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $6.4k 95.00 67.59
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $6.4k 124.00 51.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $6.3k 276.00 22.98
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.9k 286.00 20.71
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $5.6k 100.00 56.48
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $5.2k 73.00 70.77
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $5.1k 200.00 25.48
Kyndryl Hldgs Common Stock (KD) 0.0 $4.8k 114.00 41.96
Global X Fds Global X Copper (COPX) 0.0 $4.5k 100.00 45.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.4k 53.00 82.15
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.7k 100.00 36.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.3k 250.00 13.11
Ishares Tr Select Us Reit (ICF) 0.0 $3.2k 52.00 61.15
Ishares Msci Taiwan Etf (EWT) 0.0 $2.9k 50.00 57.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.3k 12.00 195.00
Ishares Tr Mbs Etf (MBB) 0.0 $2.3k 24.00 93.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.7k 6.00 284.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.5k 9.00 164.44
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $1.3k 12.00 108.58
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.3k 65.00 19.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.3k 27.00 46.33
Vanguard World Health Car Etf (VHT) 0.0 $993.000000 4.00 248.25
Ishares Tr U.s. Finls Etf (IYF) 0.0 $968.000000 8.00 121.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $745.999200 18.00 41.44
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $649.999700 7.00 92.86
Ishares Tr Us Consm Staples (IYK) 0.0 $633.999600 9.00 70.44
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $280.000000 2.00 140.00