Register Financial Advisors

Register Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Register Financial Advisors

Register Financial Advisors holds 351 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 4.2 $11M 22k 487.86
Apple (AAPL) 4.1 $11M 39k 271.86
Vanguard Index Fds Value Etf (VTV) 3.7 $9.5M 50k 190.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.0 $7.7M 103k 75.44
Microsoft Corporation (MSFT) 2.5 $6.5M 13k 483.62
JPMorgan Chase & Co. (JPM) 2.0 $5.2M 16k 322.22
Kratos Defense & Sec Solutio Com New (KTOS) 1.9 $5.0M 66k 75.91
Spdr Series Trust State Street Spd (SPMD) 1.9 $5.0M 86k 57.91
Allegheny Technologies Incorporated (ATI) 1.7 $4.3M 37k 114.76
Blackstone Group Inc Com Cl A (BX) 1.4 $3.6M 24k 154.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $3.6M 63k 57.24
NVIDIA Corporation (NVDA) 1.4 $3.6M 19k 186.50
Symbotic Class A Com (SYM) 1.4 $3.5M 59k 59.50
Honeywell International (HON) 1.3 $3.4M 18k 195.09
Wal-Mart Stores (WMT) 1.3 $3.4M 30k 111.41
Broadcom (AVGO) 1.2 $3.0M 8.8k 346.09
Micron Technology (MU) 1.1 $2.9M 10k 285.41
Interface (TILE) 1.1 $2.7M 98k 27.92
Amazon (AMZN) 1.0 $2.7M 12k 230.82
Abbvie (ABBV) 1.0 $2.7M 12k 228.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.7M 3.9k 682.01
Raytheon Technologies Corp (RTX) 1.0 $2.6M 14k 183.41
Redwire Corporation (RDW) 1.0 $2.6M 343k 7.60
Johnson & Johnson (JNJ) 1.0 $2.6M 13k 206.95
Bank of America Corporation (BAC) 1.0 $2.6M 47k 55.00
Cisco Systems (CSCO) 1.0 $2.5M 33k 77.03
Apollo Global Mgmt (APO) 0.9 $2.3M 16k 144.76
Blackstone Secd Lending Common Stock (BXSL) 0.9 $2.2M 85k 26.33
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.2M 22k 99.88
Zeta Global Holdings Corp Cl A (ZETA) 0.9 $2.2M 107k 20.35
Quanta Services (PWR) 0.8 $2.1M 5.1k 422.06
Cousins Pptys Com New (CUZ) 0.8 $2.1M 83k 25.78
Enovix Corp (ENVX) 0.8 $2.1M 288k 7.31
International Business Machines (IBM) 0.8 $2.1M 7.0k 296.23
Modine Manufacturing (MOD) 0.8 $2.1M 16k 133.51
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.1M 6.6k 312.99
Applied Digital Corp Com New (APLD) 0.8 $2.1M 85k 24.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.9M 3.8k 502.65
Northern Oil And Gas Inc Mn (NOG) 0.8 $1.9M 90k 21.47
Everus Constr Group (ECG) 0.7 $1.8M 22k 85.56
Knife River Corp Common Stock (KNF) 0.7 $1.8M 26k 70.35
Indie Semiconductor Class A Com (INDI) 0.7 $1.7M 494k 3.53
Mirion Technologies Com Cl A (MIR) 0.7 $1.7M 74k 23.42
MDU Resources (MDU) 0.7 $1.7M 86k 19.52
OSI Systems (OSIS) 0.6 $1.6M 6.4k 255.06
Home Depot (HD) 0.6 $1.6M 4.7k 344.10
NN (NNBR) 0.6 $1.6M 1.2M 1.28
Ares Capital Corporation (ARCC) 0.6 $1.5M 76k 20.23
Merck & Co (MRK) 0.6 $1.5M 14k 105.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.5M 2.5k 614.35
Chevron Corporation (CVX) 0.6 $1.5M 9.8k 152.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $1.5M 84k 17.67
Costco Wholesale Corporation (COST) 0.6 $1.5M 1.7k 862.11
Ssga Active Etf Tr State Street Mul (RLY) 0.6 $1.4M 46k 31.45
Beazer Homes Usa Com New (BZH) 0.6 $1.4M 70k 20.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.4M 51k 27.43
General Motors Company (GM) 0.5 $1.4M 17k 81.32
Lincoln National Corporation (LNC) 0.5 $1.3M 30k 44.53
Delta Air Lines Inc Del Com New (DAL) 0.5 $1.3M 19k 69.40
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 1.9k 685.07
Eli Lilly & Co. (LLY) 0.5 $1.3M 1.2k 1075.03
Southern Company (SO) 0.5 $1.3M 15k 87.20
ConocoPhillips (COP) 0.5 $1.3M 14k 93.61
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 3.9k 313.84
Qnity Electronics Common Stock (Q) 0.5 $1.2M 15k 81.65
Evolution Petroleum Corporation (EPM) 0.5 $1.2M 338k 3.54
Dupont De Nemours (DD) 0.5 $1.2M 29k 40.20
Starwood Property Trust (STWD) 0.5 $1.2M 65k 18.01
Marvell Technology (MRVL) 0.4 $1.1M 13k 84.98
Procter & Gamble Company (PG) 0.4 $1.1M 7.5k 143.32
Key (KEY) 0.4 $1.1M 51k 20.64
Oracle Corporation (ORCL) 0.4 $1.1M 5.4k 194.92
Exxon Mobil Corporation (XOM) 0.4 $1.0M 8.6k 120.34
Pfizer (PFE) 0.4 $1.0M 41k 24.90
Truist Financial Corp equities (TFC) 0.4 $1.0M 21k 49.21
Boeing Company (BA) 0.4 $1.0M 4.7k 217.13
Shift4 Pmts Cl A (FOUR) 0.4 $1.0M 16k 62.97
Custom Truck One Source Com Cl A (CTOS) 0.4 $998k 173k 5.76
Netflix (NFLX) 0.4 $948k 10k 93.76
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $947k 21k 46.04
Nextera Energy (NEE) 0.4 $931k 12k 80.28
Morgan Stanley Com New (MS) 0.3 $883k 5.0k 177.54
Onespan (OSPN) 0.3 $881k 69k 12.84
Meta Platforms Cl A (META) 0.3 $854k 1.3k 660.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $833k 5.8k 143.52
Coca-Cola Company (KO) 0.3 $825k 12k 69.91
Ge Aerospace Com New (GE) 0.3 $813k 2.6k 308.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $805k 16k 50.86
Universal Technical Institute (UTI) 0.3 $793k 30k 26.13
Cleveland-cliffs (CLF) 0.3 $789k 59k 13.28
Itt (ITT) 0.3 $771k 4.4k 173.49
Caterpillar (CAT) 0.3 $758k 1.3k 572.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $756k 3.9k 191.58
Visa Com Cl A (V) 0.3 $753k 2.1k 350.65
Enterprise Products Partners (EPD) 0.3 $714k 22k 32.06
Goldman Sachs (GS) 0.3 $679k 772.00 879.13
First Tr Exchange-traded SHS (QTEC) 0.3 $665k 2.9k 230.23
Eaton Corp SHS (ETN) 0.3 $654k 2.1k 318.53
Duke Energy Corp Com New (DUK) 0.2 $617k 5.3k 117.22
Advanced Micro Devices (AMD) 0.2 $605k 2.8k 214.16
Ishares Tr Us Aer Def Etf (ITA) 0.2 $603k 2.8k 214.68
ON Semiconductor (ON) 0.2 $590k 11k 54.15
Alta Equipment Group Common Stock (ALTG) 0.2 $580k 126k 4.60
Williams Companies (WMB) 0.2 $574k 9.6k 60.11
Dominion Resources (D) 0.2 $564k 9.6k 58.59
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $554k 3.8k 143.96
Hewlett Packard Enterprise (HPE) 0.2 $543k 23k 24.02
Verizon Communications (VZ) 0.2 $536k 13k 40.73
Kkr & Co (KKR) 0.2 $511k 4.0k 127.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $508k 1.5k 335.27
Oshkosh Corporation (OSK) 0.2 $506k 4.0k 125.63
Qualcomm (QCOM) 0.2 $499k 2.9k 171.05
Tesla Motors (TSLA) 0.2 $497k 1.1k 449.72
Wells Fargo & Company (WFC) 0.2 $495k 5.3k 93.19
Pepsi (PEP) 0.2 $487k 3.4k 143.51
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $479k 10k 47.02
Rubrik Cl A (RBRK) 0.2 $474k 6.2k 76.48
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $469k 9.5k 49.59
CSX Corporation (CSX) 0.2 $467k 13k 36.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $461k 4.8k 96.27
Abbott Laboratories (ABT) 0.2 $453k 3.6k 125.27
Ishares Tr Russell 2000 Etf (IWM) 0.2 $447k 1.8k 246.21
Medtronic SHS (MDT) 0.2 $441k 4.6k 96.06
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.2 $439k 8.7k 50.47
FedEx Corporation (FDX) 0.2 $434k 1.5k 288.85
Twilio Cl A (TWLO) 0.2 $427k 3.0k 142.24
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $422k 4.6k 92.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $418k 1.4k 303.84
Gladstone Commercial Corporation (GOOD) 0.2 $413k 39k 10.67
Philip Morris International (PM) 0.2 $400k 2.5k 160.38
Ge Vernova (GEV) 0.2 $399k 610.00 653.54
American Electric Power Company (AEP) 0.2 $393k 3.4k 115.32
3M Company (MMM) 0.2 $391k 2.4k 160.07
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $388k 6.4k 60.35
Impinj (PI) 0.1 $383k 2.2k 174.01
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $381k 14k 26.68
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $381k 12k 30.96
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $376k 6.9k 54.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $368k 4.1k 89.46
Altria (MO) 0.1 $365k 6.3k 57.66
Lam Research Corp Com New (LRCX) 0.1 $361k 2.1k 171.18
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $361k 3.8k 94.16
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $353k 2.3k 154.83
Gilead Sciences (GILD) 0.1 $348k 2.8k 122.74
Welltower Inc Com reit (WELL) 0.1 $345k 1.9k 185.61
Permian Resources Corp Class A Com (PR) 0.1 $345k 25k 14.03
Target Corporation (TGT) 0.1 $344k 3.5k 97.75
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $344k 9.1k 37.78
Spdr Series Trust State Street Spd (SPYD) 0.1 $342k 7.9k 43.25
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $333k 4.8k 69.47
Blackrock Debt Strategies Com New (DSU) 0.1 $332k 33k 10.18
Texas Instruments Incorporated (TXN) 0.1 $330k 1.9k 173.51
Kinder Morgan (KMI) 0.1 $324k 12k 27.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $320k 1.2k 257.95
PNC Financial Services (PNC) 0.1 $313k 1.5k 208.73
Vertiv Holdings Com Cl A (VRT) 0.1 $311k 1.9k 162.04
Blackrock (BLK) 0.1 $310k 290.00 1069.99
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $310k 6.1k 51.26
EXACT Sciences Corporation (EXAS) 0.1 $302k 3.0k 101.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $299k 2.1k 141.03
Citigroup Com New (C) 0.1 $292k 2.5k 116.69
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $289k 10k 28.52
Mastercard Incorporated Cl A (MA) 0.1 $288k 504.00 570.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $287k 17k 16.49
Crane Holdings (CXT) 0.1 $284k 6.0k 47.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $284k 977.00 290.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $282k 12k 23.69
Palantir Technologies Cl A (PLTR) 0.1 $282k 1.6k 177.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $279k 704.00 396.31
CVS Caremark Corporation (CVS) 0.1 $275k 3.5k 79.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $271k 572.00 473.26
Cohen & Steers infrastucture Fund (UTF) 0.1 $259k 11k 24.11
Prudential Financial (PRU) 0.1 $258k 2.3k 112.86
Uber Technologies (UBER) 0.1 $258k 3.2k 81.71
Synovus Finl Corp Com New (SNV) 0.1 $252k 5.0k 50.05
Hercules Technology Growth Capital (HTGC) 0.1 $252k 13k 18.82
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $250k 4.7k 52.80
Obsidian Energy (OBE) 0.1 $250k 41k 6.13
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $246k 44k 5.54
First Tr Exchange-traded Common Shs (FDD) 0.1 $242k 14k 17.50
Realty Income (O) 0.1 $236k 4.2k 56.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $236k 490.00 480.57
Ambarella SHS (AMBA) 0.1 $234k 3.3k 70.84
Dow (DOW) 0.1 $233k 9.9k 23.38
Applied Materials (AMAT) 0.1 $231k 898.00 256.99
Devon Energy Corporation (DVN) 0.1 $228k 6.2k 36.63
Best Buy (BBY) 0.1 $228k 3.4k 66.92
Ishares Tr Core High Dv Etf (HDV) 0.1 $222k 1.8k 121.59
Thermo Fisher Scientific (TMO) 0.1 $222k 383.00 579.14
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $222k 2.3k 98.32
Agnc Invt Corp Com reit (AGNC) 0.1 $220k 21k 10.72
Prologis (PLD) 0.1 $219k 1.7k 127.63
Stag Industrial (STAG) 0.1 $214k 5.8k 36.76
Solstice Advanced Matls Com Shs (SOLS) 0.1 $210k 4.3k 48.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $209k 580.00 360.13
Fiserv (FI) 0.1 $208k 3.1k 67.17
Intuitive Surgical Com New (ISRG) 0.1 $207k 366.00 566.36
Union Pacific Corporation (UNP) 0.1 $206k 892.00 231.33
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $203k 10k 19.87
At&t (T) 0.1 $200k 8.0k 24.84
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $200k 3.2k 62.91
Sixth Street Specialty Lending (TSLX) 0.1 $198k 9.1k 21.72
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $197k 4.6k 42.69
Energy Fuels Com New (UUUU) 0.1 $196k 14k 14.54
Owl Rock Capital Corporation (OBDC) 0.1 $194k 16k 12.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $192k 307.00 626.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $191k 2.3k 83.63
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $186k 11k 17.66
Ishares Core Msci Emkt (IEMG) 0.1 $185k 2.8k 67.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $183k 3.1k 58.73
Newell Rubbermaid (NWL) 0.1 $176k 47k 3.72
Spdr Series Trust State Street Spd (KRE) 0.1 $175k 2.7k 64.81
Spdr Series Trust State Street Spd (XBI) 0.1 $168k 1.4k 121.94
Spdr Series Trust State Street Spd (XHB) 0.1 $159k 1.5k 102.94
Ishares Tr Ishares Biotech (IBB) 0.1 $155k 920.00 168.75
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $154k 1.4k 113.86
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $148k 3.5k 42.48
Rithm Capital Corp Com New (RITM) 0.1 $148k 14k 10.90
Main Street Capital Corporation (MAIN) 0.1 $148k 2.4k 60.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $145k 974.00 148.67
MiMedx (MDXG) 0.1 $141k 21k 6.77
Saratoga Invt Corp Com New (SAR) 0.1 $138k 6.0k 23.07
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $137k 10k 13.40
Gladstone Investment Corporation (GAIN) 0.1 $133k 9.5k 13.97
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $133k 3.5k 37.87
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $131k 1.1k 120.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $126k 1.0k 123.26
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $125k 2.7k 45.89
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $123k 855.00 144.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $122k 11k 11.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $120k 397.00 302.38
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $120k 8.6k 13.91
Ford Motor Company (F) 0.0 $120k 9.1k 13.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $114k 1.4k 80.62
Barings Bdc (BBDC) 0.0 $113k 12k 9.18
Ishares Tr Msci India Etf (INDA) 0.0 $111k 2.1k 54.06
Sunrise Rlty Tr (SUNS) 0.0 $110k 12k 9.43
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $105k 1.8k 59.28
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $104k 1.0k 103.96
Ishares Msci Japan Etf (EWJ) 0.0 $103k 1.3k 80.74
Gabelli Equity Trust (GAB) 0.0 $102k 17k 6.17
Gabelli Utility Trust (GUT) 0.0 $99k 17k 6.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $97k 1.0k 96.88
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $95k 2.0k 47.79
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $91k 26k 3.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $90k 1.5k 59.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $90k 1.4k 62.15
Omega Healthcare Investors (OHI) 0.0 $89k 2.0k 44.34
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $87k 6.2k 14.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $87k 1.2k 71.42
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $86k 1.5k 56.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $82k 385.00 212.07
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $81k 1.8k 44.06
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $79k 1.5k 52.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $79k 7.0k 11.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $78k 1.5k 53.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $78k 703.00 110.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $77k 367.00 210.25
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $77k 496.00 155.25
Immersion Corporation (IMMR) 0.0 $76k 11k 6.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $69k 1.0k 66.01
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $69k 871.00 78.66
Oaktree Specialty Lending Corp (OCSL) 0.0 $64k 5.0k 12.74
Ammo (POWW) 0.0 $63k 37k 1.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $60k 595.00 100.35
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $56k 925.00 60.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $54k 624.00 85.77
Select Sector Spdr Tr State Street Com (XLC) 0.0 $52k 439.00 117.72
Spdr Series Trust State Street Spd (XTN) 0.0 $50k 549.00 91.37
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $48k 510.00 93.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $46k 349.00 132.30
Select Sector Spdr Tr State Street Con (XLY) 0.0 $45k 374.00 119.41
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $42k 16k 2.61
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $41k 1.0k 39.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $39k 284.00 136.94
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $39k 700.00 55.15
Ishares Tr National Mun Etf (MUB) 0.0 $36k 336.00 107.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $36k 254.00 141.05
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $36k 388.00 92.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $35k 575.00 60.17
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $31k 868.00 35.66
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $31k 2.2k 14.14
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $30k 672.00 44.68
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $27k 283.00 96.76
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $27k 588.00 45.35
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $24k 703.00 34.66
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $24k 118.00 204.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $23k 424.00 54.66
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $23k 546.00 41.86
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $22k 455.00 47.94
Las Vegas Sands (LVS) 0.0 $22k 333.00 65.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $22k 932.00 23.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $21k 241.00 88.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $21k 85.00 250.31
Ishares Tr U.s. Energy Etf (IYE) 0.0 $20k 425.00 47.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $19k 197.00 96.16
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $19k 385.00 48.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $18k 214.00 83.56
Spdr Series Trust State Street Spd (SPMB) 0.0 $17k 757.00 22.41
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $17k 1.0k 16.47
Spdr Series Trust State Street Spd (SDY) 0.0 $15k 110.00 138.53
Select Sector Spdr Tr State Street Con (XLP) 0.0 $15k 195.00 77.68
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $15k 107.00 138.46
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 101.00 141.16
Spdr Series Trust State Street Spd (XES) 0.0 $14k 173.00 81.97
Spdr Series Trust State Street Spd (SPTL) 0.0 $13k 490.00 26.47
Ishares Tr Us Trsprtion (IYT) 0.0 $13k 172.00 74.51
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $13k 171.00 72.91
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $12k 241.00 51.50
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $12k 515.00 23.62
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $12k 157.00 76.06
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $12k 200.00 59.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $12k 120.00 96.03
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $11k 265.00 42.95
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $11k 95.00 113.78
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $10k 260.00 38.68
Spdr Series Trust State Street Spd (KBE) 0.0 $9.1k 150.00 60.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.4k 158.00 52.96
Ishares Tr Select Divid Etf (DVY) 0.0 $7.9k 56.00 141.88
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $6.7k 68.00 97.85
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $6.5k 100.00 65.10
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $5.5k 73.00 74.88
Spdr Series Trust State Street Spd (SJNK) 0.0 $5.1k 200.00 25.32
Spdr Series Trust State Street Spd (SPSB) 0.0 $4.8k 160.00 30.20
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.8k 93.00 51.77
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $4.2k 84.00 49.69
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.8k 100.00 38.42
Vontier Corporation (VNT) 0.0 $3.3k 90.00 37.18
Ishares Msci Taiwan Etf (EWT) 0.0 $3.2k 50.00 63.54
Ishares Tr Select Us Reit (ICF) 0.0 $3.1k 52.00 59.67
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 114.00 26.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.8k 14.00 198.64
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.7k 90.00 30.54
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.6k 27.00 94.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.5k 12.00 211.75
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.4k 7.00 343.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.4k 33.00 71.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.7k 6.00 279.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.6k 9.00 177.33
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $1.4k 12.00 116.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.3k 27.00 47.07
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.0k 8.00 128.88
Spdr Series Trust State Street Spd (SPYM) 0.0 $963.000000 12.00 80.25
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $955.000000 8.00 119.38
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $771.000300 7.00 110.14
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $725.999400 18.00 40.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $712.000100 7.00 101.71
Occidental Petroleum Corporation (OXY) 0.0 $534.999400 13.00 41.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $410.000000 4.00 102.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $288.999900 3.00 96.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $96.000000 5.00 19.20