$513 Million is the total value of Regal Investment Advisors LLC's 317 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,511,000 | +3.4% | 62,802 | -0.2% | 3.61% | -0.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,552,000 | +6.0% | 100,928 | +1.5% | 2.45% | +1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,621,000 | +8.8% | 36,249 | +4.9% | 2.07% | +4.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $9,541,000 | +15.2% | 258,915 | +14.3% | 1.86% | +10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,473,000 | +5.9% | 86,392 | +0.5% | 1.85% | +1.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,346,000 | +6.4% | 224,076 | +4.3% | 1.82% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,760,000 | +2.6% | 62,896 | +3.0% | 1.71% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $8,582,000 | +5.5% | 64,062 | -7.1% | 1.67% | +1.1% |
| EMR | Buy | EMERSON ELEC CO | $8,430,000 | +0.2% | 126,344 | +2.8% | 1.64% | -3.9% |
| T | Buy | AT&T INC | $8,308,000 | +9.0% | 247,917 | +2.0% | 1.62% | +4.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,875,000 | +7.4% | 89,819 | +3.9% | 1.53% | +2.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $7,593,000 | +6.5% | 65,937 | +1.4% | 1.48% | +2.1% |
| ABBV | Buy | ABBVIE INC | $7,311,000 | -4.6% | 100,530 | +5.7% | 1.42% | -8.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,053,000 | +4.4% | 164,363 | +4.4% | 1.37% | 0.0% |
| AAPL | Buy | APPLE INC | $6,935,000 | +4.5% | 35,041 | +0.3% | 1.35% | +0.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,584,000 | +4.7% | 40,298 | +0.3% | 1.28% | +0.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,480,000 | +3.8% | 122,107 | +2.2% | 1.26% | -0.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,343,000 | +8.7% | 72,068 | +3.4% | 1.24% | +4.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,765,000 | +11.3% | 51,974 | +8.0% | 1.12% | +6.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,745,000 | +1.9% | 73,395 | +0.4% | 1.12% | -2.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,501,000 | +16.1% | 62,940 | +15.4% | 1.07% | +11.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,393,000 | +1.6% | 66,972 | +0.4% | 1.05% | -2.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,350,000 | +10.7% | 34,002 | +6.5% | 1.04% | +6.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,178,000 | -0.3% | 121,758 | -0.4% | 1.01% | -4.5% |
| PFE | Buy | PFIZER INC | $5,032,000 | +17.2% | 116,166 | +14.9% | 0.98% | +12.3% |
| DIS | Sell | DISNEY WALT CO | $5,002,000 | +24.0% | 35,819 | -1.4% | 0.98% | +18.9% |
| MCD | Sell | MCDONALDS CORP | $4,914,000 | +1.2% | 23,663 | -7.4% | 0.96% | -3.0% |
| MDT | Buy | MEDTRONIC PLC | $4,305,000 | +19.6% | 44,206 | +11.9% | 0.84% | +14.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,208,000 | +20.2% | 33,816 | +19.0% | 0.82% | +15.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,007,000 | -6.4% | 45,410 | -4.5% | 0.78% | -10.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,952,000 | +5.6% | 75,795 | +4.5% | 0.77% | +1.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,817,000 | +5.9% | 74,945 | +5.9% | 0.74% | +1.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,796,000 | +3.5% | 26,396 | +0.0% | 0.74% | -0.7% |
| MUB | Buy | ISHARES TRnational mun etf | $3,468,000 | +3.3% | 30,669 | +1.6% | 0.68% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $3,416,000 | +9.1% | 1,804 | +2.6% | 0.67% | +4.6% |
| KO | Buy | COCA COLA CO | $3,402,000 | +19.7% | 66,802 | +10.2% | 0.66% | +14.7% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $3,402,000 | -4.2% | 87,850 | -8.0% | 0.66% | -8.2% |
| INTC | Buy | INTEL CORP | $3,307,000 | -9.4% | 69,086 | +1.6% | 0.64% | -13.2% |
| LZB | LA Z BOY INC | $3,304,000 | -7.1% | 107,751 | 0.0% | 0.64% | -10.9% | |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $3,249,000 | -2.8% | 52,706 | -1.2% | 0.63% | -6.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,231,000 | -5.5% | 16,633 | -7.9% | 0.63% | -9.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,195,000 | -2.5% | 41,691 | +2.8% | 0.62% | -6.5% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $3,185,000 | -10.4% | 53,733 | -11.6% | 0.62% | -14.1% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $3,167,000 | -7.9% | 55,833 | -8.5% | 0.62% | -11.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $3,166,000 | +3.8% | 51,503 | +4.2% | 0.62% | -0.5% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,961,000 | +4.7% | 97,357 | +3.5% | 0.58% | +0.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,857,000 | +5.6% | 19,132 | +1.0% | 0.56% | +1.3% |
| FB | Sell | FACEBOOK INCcl a | $2,825,000 | +14.8% | 14,635 | -0.8% | 0.55% | +10.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,734,000 | +7.4% | 24,554 | +4.1% | 0.53% | +3.1% |
| GIS | Buy | GENERAL MLS INC | $2,693,000 | +5.9% | 51,279 | +4.4% | 0.52% | +1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,672,000 | +4.5% | 23,996 | +2.3% | 0.52% | +0.2% |
| CLX | Buy | CLOROX CO DEL | $2,646,000 | -4.0% | 17,282 | +0.6% | 0.52% | -7.9% |
| AFL | Buy | AFLAC INC | $2,592,000 | +14.7% | 47,286 | +4.7% | 0.50% | +10.0% |
| AZO | Sell | AUTOZONE INC | $2,530,000 | -8.0% | 2,301 | -14.3% | 0.49% | -11.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,509,000 | +12.0% | 15,009 | +7.7% | 0.49% | +7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,490,000 | +6.7% | 15,059 | +3.1% | 0.48% | +2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,477,000 | +9.8% | 15,808 | +7.1% | 0.48% | +5.2% |
| WMT | Buy | WALMART INC | $2,431,000 | +17.6% | 22,003 | +3.8% | 0.47% | +12.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,421,000 | +13.0% | 12,964 | +8.7% | 0.47% | +8.3% |
| MO | Sell | ALTRIA GROUP INC | $2,424,000 | -18.6% | 51,183 | -1.3% | 0.47% | -22.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $2,412,000 | +10.1% | 95,589 | +9.6% | 0.47% | +5.6% |
| EFX | Sell | EQUIFAX INC | $2,384,000 | +11.7% | 17,631 | -2.2% | 0.46% | +6.9% |
| BLK | Buy | BLACKROCK INC | $2,370,000 | +10.2% | 5,050 | +0.3% | 0.46% | +5.7% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $2,346,000 | – | 21,539 | +100.0% | 0.46% | – |
| RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $2,347,000 | -6.1% | 46,577 | -4.8% | 0.46% | -10.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,334,000 | -2.3% | 17,923 | -3.2% | 0.46% | -6.2% |
| AMAT | Sell | APPLIED MATLS INC | $2,329,000 | +11.4% | 51,861 | -1.6% | 0.45% | +6.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,279,000 | +18.7% | 7,054 | -1.0% | 0.44% | +13.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,276,000 | +0.9% | 26,252 | -3.5% | 0.44% | -3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,273,000 | +6.1% | 37,018 | +5.0% | 0.44% | +1.6% |
| CRM | Sell | SALESFORCE COM INC | $2,272,000 | -4.3% | 14,972 | -0.1% | 0.44% | -8.1% |
| WM | Sell | WASTE MGMT INC DEL | $2,257,000 | +10.2% | 19,559 | -0.8% | 0.44% | +5.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,255,000 | +9.9% | 15,022 | +5.9% | 0.44% | +5.3% |
| CAT | Sell | CATERPILLAR INC DEL | $2,237,000 | -6.0% | 16,415 | -6.6% | 0.44% | -9.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,220,000 | +114.5% | 25,411 | +110.4% | 0.43% | +106.2% |
| BLKB | Sell | BLACKBAUD INC | $2,109,000 | +4.7% | 25,255 | -0.0% | 0.41% | +0.5% |
| CINF | Sell | CINCINNATI FINL CORP | $2,106,000 | +15.5% | 20,315 | -4.3% | 0.41% | +10.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $2,086,000 | +2.8% | 33,788 | -2.1% | 0.41% | -1.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,084,000 | +2.3% | 20,558 | -2.0% | 0.41% | -1.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,079,000 | +769.9% | 45,838 | +813.1% | 0.40% | +726.5% |
| HF | Sell | HFF INCcl a | $2,043,000 | -5.5% | 44,915 | -0.7% | 0.40% | -9.3% |
| TGT | Buy | TARGET CORP | $2,018,000 | +23.4% | 23,303 | +14.4% | 0.39% | +18.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,014,000 | +3.3% | 35,255 | +7.0% | 0.39% | -1.0% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $2,000,000 | +57.9% | 73,432 | +58.0% | 0.39% | +51.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,983,000 | +6.4% | 24,655 | +3.6% | 0.39% | +1.8% |
| MMM | Buy | 3M CO | $1,957,000 | -6.8% | 11,287 | +11.7% | 0.38% | -10.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,937,000 | +24.9% | 14,532 | +16.1% | 0.38% | +19.7% |
| CBS | New | CBS CORP NEWcl b | $1,936,000 | – | 38,791 | +100.0% | 0.38% | – |
| INGR | New | INGREDION INC | $1,937,000 | – | 23,478 | +100.0% | 0.38% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,896,000 | – | 34,505 | +100.0% | 0.37% | – |
| INVA | Buy | INNOVIVA INC | $1,832,000 | +4.9% | 125,844 | +1.1% | 0.36% | +0.6% |
| PEP | Buy | PEPSICO INC | $1,828,000 | +11.9% | 13,941 | +4.6% | 0.36% | +7.2% |
| GLD | Sell | SPDR GOLD TRUST | $1,804,000 | -17.0% | 13,540 | -24.0% | 0.35% | -20.6% |
| DD | New | DUPONT DE NEMOURS INC | $1,772,000 | – | 23,601 | +100.0% | 0.34% | – |
| MCK | Buy | MCKESSON CORP | $1,763,000 | +15.0% | 13,116 | +0.1% | 0.34% | +10.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,766,000 | +236.4% | 179,285 | +242.5% | 0.34% | +221.5% |
| CAH | Buy | CARDINAL HEALTH INC | $1,748,000 | +1.5% | 37,111 | +3.7% | 0.34% | -2.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,744,000 | +7.5% | 18,457 | +6.1% | 0.34% | +3.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,682,000 | -4.8% | 41,856 | +1.3% | 0.33% | -8.6% |
| COHR | Buy | COHERENT INC | $1,661,000 | -3.3% | 12,178 | +0.5% | 0.32% | -7.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,625,000 | -11.0% | 36,795 | +1.7% | 0.32% | -14.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,596,000 | -2.7% | 6,041 | -10.8% | 0.31% | -6.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,573,000 | +547.3% | 20,154 | +513.3% | 0.31% | +524.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,563,000 | +3.8% | 27,597 | +0.5% | 0.30% | -0.3% |
| COP | Sell | CONOCOPHILLIPS | $1,537,000 | -11.1% | 25,201 | -2.7% | 0.30% | -14.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,520,000 | +5.0% | 60,550 | +6.6% | 0.30% | +0.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,497,000 | +7.4% | 17,167 | +6.5% | 0.29% | +3.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,483,000 | -7.0% | 8,276 | -10.6% | 0.29% | -10.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,472,000 | +6.1% | 12,409 | +3.3% | 0.29% | +1.8% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,458,000 | +3.3% | 15,650 | +2.8% | 0.28% | -1.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,455,000 | -21.3% | 10,959 | -25.1% | 0.28% | -24.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,442,000 | +18.0% | 12,900 | +6.8% | 0.28% | +13.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,429,000 | +5.3% | 13,578 | +4.2% | 0.28% | +0.7% |
| BIIB | Buy | BIOGEN INC | $1,425,000 | +2.7% | 6,092 | +3.7% | 0.28% | -1.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,420,000 | +2.7% | 24,739 | +2.8% | 0.28% | -1.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,399,000 | -7.3% | 15,187 | +7.8% | 0.27% | -11.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,377,000 | +130.7% | 10,629 | +122.9% | 0.27% | +121.5% |
| BAC | Buy | BANK AMER CORP | $1,328,000 | +8.0% | 45,793 | +2.7% | 0.26% | +3.6% |
| SYY | Buy | SYSCO CORP | $1,262,000 | +16.7% | 17,839 | +10.2% | 0.25% | +11.8% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,245,000 | +4.8% | 14,563 | +1.0% | 0.24% | +0.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,231,000 | +9.0% | 47,682 | +6.6% | 0.24% | +4.3% |
| SPBO | New | SPDR SERIES TRUSTblombrg brc corp | $1,190,000 | – | 35,947 | +100.0% | 0.23% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,185,000 | +4.9% | 25,827 | +5.7% | 0.23% | +0.4% |
| LEG | Buy | LEGGETT & PLATT INC | $1,176,000 | +8.2% | 30,645 | +19.0% | 0.23% | +3.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,150,000 | +7.1% | 7,395 | +5.5% | 0.22% | +2.8% |
| DOW | New | DOW INC | $1,151,000 | – | 23,349 | +100.0% | 0.22% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,138,000 | +1.5% | 8,289 | -9.3% | 0.22% | -2.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,097,000 | +4.7% | 22,248 | +3.3% | 0.21% | +0.5% |
| FM | Buy | ISHARES INCmsci frntr100etf | $1,081,000 | +9.6% | 36,500 | +5.4% | 0.21% | +5.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,014,000 | +317.3% | 11,283 | +303.1% | 0.20% | +304.1% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,004,000 | +21.8% | 46,297 | +18.1% | 0.20% | +16.7% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $998,000 | – | 7,504 | +100.0% | 0.19% | – |
| STLD | Buy | STEEL DYNAMICS INC | $989,000 | -7.2% | 32,750 | +8.3% | 0.19% | -11.1% |
| BA | Buy | BOEING CO | $984,000 | +8.3% | 2,703 | +13.4% | 0.19% | +3.8% |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $984,000 | -1.8% | 25,863 | -2.3% | 0.19% | -5.9% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $959,000 | +18.4% | 24,578 | +16.2% | 0.19% | +13.3% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $941,000 | +3.9% | 19,231 | +2.9% | 0.18% | -0.5% |
| EXC | Sell | EXELON CORP | $907,000 | -10.7% | 18,924 | -6.6% | 0.18% | -14.5% |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $909,000 | – | 35,240 | +100.0% | 0.18% | – |
| CSCO | Buy | CISCO SYS INC | $899,000 | +3.0% | 16,425 | +1.6% | 0.18% | -1.1% |
| REM | Buy | ISHARES TRmortge rel etf | $866,000 | +27.5% | 20,525 | +30.9% | 0.17% | +22.5% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $845,000 | -8.3% | 32,547 | -8.0% | 0.16% | -11.8% |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $843,000 | -0.4% | 18,464 | 0.0% | 0.16% | -4.7% | |
| NS | Sell | NUSTAR ENERGY LP | $842,000 | -6.0% | 31,015 | -6.9% | 0.16% | -9.9% |
| ETR | Buy | ENTERGY CORP NEW | $836,000 | +22.2% | 8,121 | +13.5% | 0.16% | +17.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $825,000 | +13.5% | 29,572 | +2.5% | 0.16% | +8.8% |
| STOR | Buy | STORE CAP CORP | $789,000 | -0.8% | 23,761 | +0.2% | 0.15% | -4.9% |
| DVY | Sell | ISHARES TRselect divid etf | $785,000 | -9.5% | 7,887 | -10.6% | 0.15% | -13.1% |
| ISHG | Buy | ISHARES TR3yrtb etf | $748,000 | +6.1% | 9,357 | +4.7% | 0.15% | +2.1% |
| NVDA | Sell | NVIDIA CORP | $743,000 | -8.8% | 4,523 | -0.3% | 0.14% | -12.7% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $743,000 | +4.5% | 23,489 | 0.0% | 0.14% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $740,000 | +2.4% | 70,515 | -2.6% | 0.14% | -2.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $720,000 | 0.0% | 9,292 | -1.4% | 0.14% | -4.1% |
| CTVA | New | CORTEVA INC | $701,000 | – | 23,708 | +100.0% | 0.14% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $689,000 | -14.0% | 12,018 | -16.3% | 0.13% | -17.8% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $688,000 | +7.8% | 47,021 | +6.9% | 0.13% | +3.1% |
| NUE | Sell | NUCOR CORP | $690,000 | -8.5% | 12,530 | -3.1% | 0.13% | -12.4% |
| SO | Buy | SOUTHERN CO | $679,000 | +14.7% | 12,278 | +7.2% | 0.13% | +10.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $670,000 | +4.0% | 5,135 | +2.6% | 0.13% | 0.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $665,000 | -12.8% | 15,397 | -13.9% | 0.13% | -16.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $654,000 | +5.0% | 3,305 | +1.1% | 0.13% | 0.0% |
| MRK | Sell | MERCK & CO INC | $648,000 | -9.7% | 7,728 | -10.4% | 0.13% | -13.7% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $648,000 | +2.9% | 35,195 | +2.1% | 0.13% | -1.6% |
| VOO | Sell | VANGUARD INDEX FDS | $633,000 | +1.1% | 2,351 | -2.5% | 0.12% | -3.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $624,000 | +20.5% | 9,490 | +18.9% | 0.12% | +16.2% |
| ALTY | Buy | GLOBAL X FDSsuper div altr | $622,000 | +3.8% | 41,544 | +3.0% | 0.12% | -0.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $614,000 | +2.3% | 5,264 | -1.0% | 0.12% | -1.6% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $613,000 | -7.4% | 11,368 | -6.6% | 0.12% | -11.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $610,000 | +2.7% | 10,347 | +3.8% | 0.12% | -1.7% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $606,000 | -7.2% | 14,289 | -12.6% | 0.12% | -11.3% |
| HD | Sell | HOME DEPOT INC | $603,000 | -4.0% | 2,900 | -11.3% | 0.12% | -8.6% |
| LOW | Buy | LOWES COS INC | $589,000 | -3.0% | 5,838 | +5.3% | 0.12% | -6.5% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $588,000 | -64.5% | 10,061 | -65.1% | 0.12% | -65.8% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $590,000 | – | 3,328 | +100.0% | 0.12% | – |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $585,000 | -11.1% | 19,537 | -11.1% | 0.11% | -14.9% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $586,000 | -10.4% | 5,928 | -12.2% | 0.11% | -14.3% |
| F | Buy | FORD MTR CO DEL | $587,000 | +17.6% | 57,410 | +0.9% | 0.11% | +12.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $570,000 | +22.3% | 2,337 | +24.0% | 0.11% | +16.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $567,000 | +23.0% | 10,733 | +21.9% | 0.11% | +17.0% |
| CGC | Buy | CANOPY GROWTH CORP | $555,000 | +3.2% | 13,769 | +10.9% | 0.11% | -0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $542,000 | +66.3% | 3,933 | +70.0% | 0.11% | +60.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $546,000 | -21.9% | 10,623 | -21.4% | 0.11% | -25.4% |
| HCP | Buy | HCP INC | $543,000 | +6.5% | 16,985 | +4.2% | 0.11% | +1.9% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $533,000 | -28.2% | 13,677 | -29.1% | 0.10% | -31.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $533,000 | -4.3% | 493 | +4.0% | 0.10% | -8.0% |
| CVS | New | CVS HEALTH CORP | $522,000 | – | 9,582 | +100.0% | 0.10% | – |
| MORT | Buy | VANECK VECTORS ETF TR | $524,000 | +1.0% | 22,599 | +2.7% | 0.10% | -3.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $517,000 | -3.4% | 12,921 | +0.8% | 0.10% | -7.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $511,000 | +7.4% | 6,938 | +5.1% | 0.10% | +3.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $497,000 | +9.0% | 11,125 | +6.9% | 0.10% | +4.3% |
| KBWD | Sell | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $494,000 | -24.1% | 23,026 | -23.3% | 0.10% | -27.3% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $494,000 | +11.8% | 7,743 | +9.8% | 0.10% | +6.7% |
| TIP | Buy | ISHARES TRtips bd etf | $489,000 | +2.1% | 4,235 | +0.0% | 0.10% | -2.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $489,000 | +1.2% | 4,317 | -1.6% | 0.10% | -3.1% |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $475,000 | -6.9% | 26,529 | -8.2% | 0.09% | -10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $478,000 | +7.9% | 2,242 | +1.6% | 0.09% | +3.3% |
| AMGN | Buy | AMGEN INC | $472,000 | +22.6% | 2,560 | +26.4% | 0.09% | +17.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $471,000 | +0.9% | 2,580 | -1.3% | 0.09% | -3.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $471,000 | +13.8% | 15,376 | +12.0% | 0.09% | +9.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $469,000 | +16.4% | 7,053 | +11.8% | 0.09% | +11.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $463,000 | +21.2% | 29,405 | +16.0% | 0.09% | +15.4% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $446,000 | +14.1% | 7,899 | +9.0% | 0.09% | +10.1% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $442,000 | +6.5% | 19,547 | +4.5% | 0.09% | +2.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $436,000 | +12.7% | 7,476 | +4.8% | 0.08% | +7.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $435,000 | +2.4% | 7,102 | -0.5% | 0.08% | -1.2% |
| MA | Buy | MASTERCARD INCcl a | $437,000 | +12.6% | 1,651 | +0.1% | 0.08% | +7.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $438,000 | -74.9% | 4,724 | -75.1% | 0.08% | -76.0% |
| SNY | Buy | SANOFIsponsored adr | $428,000 | +3.6% | 9,890 | +6.1% | 0.08% | -1.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $422,000 | +3.9% | 4,835 | +3.6% | 0.08% | -1.2% |
| SQ | Buy | SQUARE INCcl a | $421,000 | +0.7% | 5,799 | +3.8% | 0.08% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $417,000 | +59.2% | 4,033 | +72.1% | 0.08% | +52.8% |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $411,000 | +1.7% | 9,600 | 0.0% | 0.08% | -2.4% | |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $413,000 | +33.7% | 18,961 | +31.9% | 0.08% | +27.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $407,000 | +10.9% | 16,175 | +9.1% | 0.08% | +5.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $405,000 | +23.1% | 2,073 | +22.1% | 0.08% | +17.9% |
| NKE | NIKE INCcl b | $398,000 | -0.3% | 4,735 | 0.0% | 0.08% | -3.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $395,000 | +16.2% | 3,450 | +5.2% | 0.08% | +11.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $394,000 | -10.3% | 7,229 | -11.9% | 0.08% | -13.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $392,000 | +5.7% | 4,932 | +0.6% | 0.08% | +1.3% |
| ABT | Buy | ABBOTT LABS | $385,000 | +10.0% | 4,583 | +4.7% | 0.08% | +5.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $387,000 | +16.2% | 18,549 | +11.4% | 0.08% | +10.3% |
| CSX | Buy | CSX CORP | $384,000 | +3.8% | 4,961 | +0.2% | 0.08% | 0.0% |
| FDX | FEDEX CORP | $374,000 | -9.4% | 2,276 | 0.0% | 0.07% | -13.1% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $373,000 | +1.6% | 12,994 | 0.0% | 0.07% | -2.7% | |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $372,000 | +4.8% | 8,333 | +4.5% | 0.07% | 0.0% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $371,000 | +2.5% | 11,860 | -0.8% | 0.07% | -2.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $354,000 | -33.1% | 4,176 | -33.6% | 0.07% | -36.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $349,000 | +9.1% | 476 | +5.8% | 0.07% | +4.6% |
| ACB | Buy | AURORA CANNABIS INC | $350,000 | +8.0% | 44,810 | +25.1% | 0.07% | +3.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $343,000 | +17.1% | 13,544 | -2.2% | 0.07% | +11.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $340,000 | +11.5% | 24,606 | +2.3% | 0.07% | +6.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $336,000 | -0.3% | 1,395 | -4.0% | 0.06% | -5.8% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $328,000 | -3.5% | 6,224 | -5.0% | 0.06% | -7.2% |
| FSK | FS KKR CAPITAL CORP | $329,000 | -1.5% | 55,231 | 0.0% | 0.06% | -5.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $331,000 | -8.1% | 11,993 | -14.2% | 0.06% | -12.3% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $326,000 | -3.6% | 12,875 | -7.2% | 0.06% | -7.2% |
| GSBD | GOLDMAN SACHS BDC INC | $328,000 | -4.1% | 16,650 | 0.0% | 0.06% | -8.6% | |
| BNS | Buy | BANK N S HALIFAX | $326,000 | +59.8% | 5,991 | +56.5% | 0.06% | +56.1% |
| OUSA | Buy | OSI ETF TRoshars ftse us | $324,000 | +5.2% | 9,507 | +3.8% | 0.06% | 0.0% |
| K | Buy | KELLOGG CO | $321,000 | +46.6% | 5,996 | +56.9% | 0.06% | +40.0% |
| PDI | PIMCO DYNAMIC INCOME FD | $319,000 | +0.3% | 9,908 | 0.0% | 0.06% | -4.6% | |
| BP | Sell | BP PLCsponsored adr | $312,000 | -9.6% | 7,471 | -5.4% | 0.06% | -12.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $315,000 | +6.8% | 5,603 | +4.0% | 0.06% | +1.7% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $314,000 | -27.5% | 7,463 | -26.8% | 0.06% | -30.7% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $311,000 | +19.2% | 13,037 | +16.9% | 0.06% | +15.1% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $311,000 | – | 3,957 | +100.0% | 0.06% | – |
| CP | New | CANADIAN PAC RY LTD | $314,000 | – | 1,334 | +100.0% | 0.06% | – |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $307,000 | +5.1% | 5,598 | +3.3% | 0.06% | +1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $310,000 | -1.0% | 4,327 | -5.4% | 0.06% | -6.2% |
| WELL | Buy | WELLTOWER INC | $309,000 | +14.0% | 3,788 | +8.6% | 0.06% | +9.1% |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $308,000 | +3.0% | 15,450 | +1.8% | 0.06% | -1.6% |
| SBUX | Buy | STARBUCKS CORP | $302,000 | +47.3% | 3,602 | +30.9% | 0.06% | +40.5% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $300,000 | +7.1% | 2,195 | +5.6% | 0.06% | +1.8% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $298,000 | -32.4% | 9,718 | -33.4% | 0.06% | -35.6% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $282,000 | +0.7% | 5,866 | +0.2% | 0.06% | -3.5% |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $280,000 | – | 13,122 | +100.0% | 0.06% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $282,000 | -6.3% | 1,899 | -6.9% | 0.06% | -9.8% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $279,000 | +22.4% | 887 | +17.8% | 0.05% | +17.4% |
| VTR | Sell | VENTAS INC | $278,000 | 0.0% | 4,065 | -6.7% | 0.05% | -5.3% |
| BAX | Sell | BAXTER INTL INC | $272,000 | -2.2% | 3,322 | -2.7% | 0.05% | -7.0% |
| HON | Sell | HONEYWELL INTL INC | $273,000 | +7.5% | 1,565 | -2.2% | 0.05% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $267,000 | +2.7% | 3,404 | +15.5% | 0.05% | -1.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $263,000 | -2.6% | 1,421 | +0.7% | 0.05% | -7.3% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $262,000 | -45.9% | 7,680 | -47.1% | 0.05% | -48.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $264,000 | +14.3% | 245 | +24.4% | 0.05% | +8.5% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $263,000 | +5.6% | 11,143 | -8.0% | 0.05% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $264,000 | -61.5% | 15,335 | -59.3% | 0.05% | -63.3% |
| X | Sell | UNITED STATES STL CORP NEW | $260,000 | -22.6% | 17,007 | -1.4% | 0.05% | -25.0% |
| GM | Buy | GENERAL MTRS CO | $258,000 | +23.4% | 6,693 | +19.1% | 0.05% | +19.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $259,000 | +1.2% | 10,280 | +0.5% | 0.05% | -3.8% |
| TWTR | Sell | TWITTER INC | $259,000 | -5.1% | 7,410 | -10.7% | 0.05% | -9.1% |
| RTN | Buy | RAYTHEON CO | $254,000 | +6.3% | 1,460 | +11.2% | 0.05% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $252,000 | -27.2% | 1,461 | -31.0% | 0.05% | -30.0% |
| DTE | Buy | DTE ENERGY CO | $249,000 | +2.5% | 1,949 | +0.1% | 0.05% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $254,000 | +4.5% | 5,182 | +0.5% | 0.05% | 0.0% |
| OKE | New | ONEOK INC NEW | $247,000 | – | 3,586 | +100.0% | 0.05% | – |
| ROKU | New | ROKU INC | $244,000 | – | 2,692 | +100.0% | 0.05% | – |
| BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $245,000 | – | 9,514 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $240,000 | – | 2,317 | +100.0% | 0.05% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $238,000 | +7.2% | 5,788 | -3.0% | 0.05% | +2.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $235,000 | +6.3% | 1,873 | +0.1% | 0.05% | +2.2% |
| BYND | New | BEYOND MEAT INC | $235,000 | – | 1,462 | +100.0% | 0.05% | – |
| KBWY | Sell | INVESCO EXCHNG TRADED FD TRkbw prem yield | $235,000 | -57.1% | 7,827 | -56.2% | 0.05% | -58.6% |
| FHLC | New | FIDELITYmsci hlth care i | $231,000 | – | 5,125 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $228,000 | – | 758 | +100.0% | 0.04% | – |
| CPRT | Sell | COPART INC | $227,000 | 0.0% | 3,033 | -18.9% | 0.04% | -4.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $217,000 | -18.4% | 1,278 | -12.4% | 0.04% | -22.2% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $216,000 | – | 1,536 | +100.0% | 0.04% | – |
| IXUS | New | ISHARES TRcore msci total | $214,000 | – | 3,645 | +100.0% | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $218,000 | – | 1,169 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $213,000 | – | 2,797 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $217,000 | – | 2,025 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $208,000 | – | 2,349 | +100.0% | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $211,000 | – | 1,299 | +100.0% | 0.04% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $208,000 | +316.0% | 1,107 | +237.5% | 0.04% | +310.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $207,000 | -11.5% | 11,478 | +0.0% | 0.04% | -16.7% |
| USRT | New | ISHARES TRcre u s reit etf | $203,000 | – | 3,900 | +100.0% | 0.04% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $202,000 | – | 21,103 | +100.0% | 0.04% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $193,000 | – | 10,100 | +100.0% | 0.04% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $189,000 | – | 10,674 | +100.0% | 0.04% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $185,000 | +13.5% | 13,681 | +3.8% | 0.04% | +9.1% |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $171,000 | – | 17,505 | +100.0% | 0.03% | – |
| MBTF | Buy | MBT FINL CORP | $170,000 | +1.8% | 16,952 | +1.4% | 0.03% | -2.9% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $163,000 | -11.4% | 24,911 | -11.5% | 0.03% | -13.5% |
| PGAL | New | GLOBAL X FDSgbl x msci pt et | $164,000 | – | 15,622 | +100.0% | 0.03% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $142,000 | -40.3% | 12,367 | -32.9% | 0.03% | -41.7% |
| TSI | TCW STRATEGIC INCOME FUND IN | $143,000 | +4.4% | 24,860 | 0.0% | 0.03% | 0.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $115,000 | -1.7% | 20,562 | +0.1% | 0.02% | -8.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $115,000 | -19.0% | 13,611 | +6.3% | 0.02% | -24.1% |
| EXTR | EXTREME NETWORKS INC | $110,000 | -13.4% | 16,940 | 0.0% | 0.02% | -19.2% | |
| AKS | Sell | AK STL HLDG CORP | $70,000 | -26.3% | 29,560 | -14.5% | 0.01% | -26.3% |
| FIT | FITBIT INCcl a | $66,000 | -25.8% | 15,000 | 0.0% | 0.01% | -27.8% | |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $35,000 | +12.9% | 16,000 | +11.9% | 0.01% | +16.7% |
| PVL | PERMIANVILLE RTY TRtr unit | $32,000 | -20.0% | 12,000 | 0.0% | 0.01% | -25.0% | |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $26,000 | -18.8% | 27,500 | +11.8% | 0.01% | -28.6% |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $14,000 | -12.5% | 22,200 | +38.8% | 0.00% | 0.0% |
| FVE | FIVE STAR SENIOR LIVING INC | $10,000 | -54.5% | 22,153 | 0.0% | 0.00% | -50.0% | |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS Lunit lpi | $0 | – | -14,046 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,379 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -790 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -600 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCcall | $0 | – | -900 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -400 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -500 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -37,000 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -800 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -300 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -900 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -600 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COcall | $0 | – | -200 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -300 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD GROUPcall | $0 | – | -400 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -400 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -900 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -600 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -400 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -300 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -500 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -300 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -500 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSINGcall | $0 | – | -400 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -900 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -500 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -14,744 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -8,487 | -100.0% | -0.03% | – |
| PLND | Exit | VANECK VECTORS ETF TRpoland etf | $0 | – | -11,307 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -1,500 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,300 | -100.0% | -0.04% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -3,072 | -100.0% | -0.04% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -8,472 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,903 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,580 | -100.0% | -0.04% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -7,378 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -586 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -419 | -100.0% | -0.04% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,148 | -100.0% | -0.04% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -7,364 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -728 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -4,003 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,424 | -100.0% | -0.05% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,800 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,023 | -100.0% | -0.05% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -6,928 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,474 | -100.0% | -0.06% | – |
| FCEF | Exit | FIRST TR EXCHNG TRADED FDcef incm oppty | $0 | – | -13,800 | -100.0% | -0.06% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS I | $0 | – | -193,450 | -100.0% | -0.07% | – |
| GGG | Exit | GRACO INC | $0 | – | -11,656 | -100.0% | -0.12% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FDs&p500 eql hlt | $0 | – | -3,275 | -100.0% | -0.13% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -9,454 | -100.0% | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,800 | -100.0% | -0.28% | – |
| LEA | Exit | LEAR CORP | $0 | – | -11,083 | -100.0% | -0.31% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -26,306 | -100.0% | -0.35% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP D | $0 | – | -17,200 | -100.0% | -0.41% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -41,592 | -100.0% | -0.45% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -62,543 | -100.0% | -0.46% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -69,150 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 15.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 9.7% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.1% |
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 5.8% |
| VANGUARD ST BOND ETF | 42 | Q3 2023 | 4.9% |
| VANGUARD REIT INDEX ETF | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
View Regal Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-03-01 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-05 |
View Regal Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.