$512 Million is the total value of Regal Investment Advisors LLC's 318 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $18,725,000 | +1.2% | 62,725 | -0.1% | 3.65% | +1.3% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $14,201,000 | +13.1% | 111,397 | +10.4% | 2.77% | +13.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,936,000 | +3.0% | 36,849 | +1.7% | 2.13% | +3.1% |
PG | Sell | PROCTER & GAMBLE CO | $9,950,000 | +5.0% | 79,993 | -7.4% | 1.94% | +5.2% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,350,000 | +0.0% | 227,610 | +1.6% | 1.82% | +0.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $9,328,000 | -2.2% | 248,550 | -4.0% | 1.82% | -2.1% |
T | Sell | AT&T INC | $8,608,000 | +3.6% | 227,495 | -8.2% | 1.68% | +3.8% |
MSFT | Sell | MICROSOFT CORP | $8,314,000 | -3.1% | 59,800 | -6.7% | 1.62% | -3.0% |
EMR | Sell | EMERSON ELEC CO | $8,120,000 | -3.7% | 121,442 | -3.9% | 1.58% | -3.5% |
ED | Sell | CONSOLIDATED EDISON INC | $8,065,000 | +2.4% | 85,366 | -5.0% | 1.57% | +2.6% |
JNJ | Sell | JOHNSON & JOHNSON | $7,769,000 | -11.3% | 60,046 | -4.5% | 1.52% | -11.2% |
VIG | Sell | VANGUARD GROUPdiv app etf | $7,555,000 | -0.5% | 63,177 | -4.2% | 1.47% | -0.3% |
ABBV | Sell | ABBVIE INC | $7,540,000 | +3.1% | 99,578 | -0.9% | 1.47% | +3.3% |
AAPL | Sell | APPLE INC | $7,314,000 | +5.5% | 32,658 | -6.8% | 1.43% | +5.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,646,000 | +0.9% | 39,966 | -0.8% | 1.30% | +1.1% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,641,000 | +2.5% | 121,222 | -0.7% | 1.30% | +2.6% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $6,513,000 | -7.7% | 159,368 | -3.0% | 1.27% | -7.5% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $6,015,000 | -5.2% | 64,200 | -10.9% | 1.17% | -5.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,879,000 | +2.3% | 75,532 | +2.9% | 1.15% | +2.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,730,000 | +4.2% | 61,448 | -2.4% | 1.12% | +4.3% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,639,000 | -2.2% | 50,521 | -2.8% | 1.10% | -2.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,056,000 | -2.4% | 125,576 | +3.1% | 0.99% | -2.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $4,840,000 | -9.5% | 30,323 | -10.8% | 0.94% | -9.3% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,729,000 | -12.3% | 58,541 | -12.6% | 0.92% | -12.2% |
DIS | Sell | DISNEY WALT CO | $4,540,000 | -9.2% | 34,839 | -2.7% | 0.89% | -9.1% |
MDT | Sell | MEDTRONIC PLC | $4,458,000 | +3.6% | 41,039 | -7.2% | 0.87% | +3.7% |
MCD | Sell | MCDONALDS CORP | $4,403,000 | -10.4% | 20,507 | -13.3% | 0.86% | -10.2% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $4,397,000 | +15.2% | 86,261 | +15.1% | 0.86% | +15.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $4,133,000 | +3.1% | 43,119 | -5.0% | 0.81% | +3.3% |
PFE | Sell | PFIZER INC | $4,071,000 | -19.1% | 113,312 | -2.5% | 0.79% | -19.0% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,957,000 | +0.1% | 76,731 | +1.2% | 0.77% | +0.3% |
CVX | Sell | CHEVRON CORP NEW | $3,769,000 | -10.4% | 31,781 | -6.0% | 0.74% | -10.2% |
MUB | Buy | ISHARES TRnational mun etf | $3,661,000 | +5.6% | 32,087 | +4.6% | 0.71% | +5.6% |
LZB | LA Z BOY INC | $3,619,000 | +9.5% | 107,751 | 0.0% | 0.71% | +9.6% | |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,562,000 | -6.2% | 26,456 | +0.2% | 0.70% | -6.1% |
INTC | Sell | INTEL CORP | $3,538,000 | +7.0% | 68,650 | -0.6% | 0.69% | +7.1% |
KO | Sell | COCA COLA CO | $3,490,000 | +2.6% | 64,114 | -4.0% | 0.68% | +2.7% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $3,121,000 | -1.4% | 51,963 | +0.9% | 0.61% | -1.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $3,094,000 | +15.8% | 27,339 | +13.9% | 0.60% | +15.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,087,000 | -4.5% | 15,975 | -4.0% | 0.60% | -4.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,071,000 | +26.8% | 16,266 | +25.5% | 0.60% | +26.9% |
AMZN | Sell | AMAZON COM INC | $3,043,000 | -10.9% | 1,753 | -2.8% | 0.59% | -10.8% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,921,000 | +2.2% | 19,724 | +3.1% | 0.57% | +2.3% |
RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $2,912,000 | -8.1% | 52,295 | -6.3% | 0.57% | -7.9% |
GLD | Buy | SPDR GOLD TRUST | $2,910,000 | +61.3% | 20,957 | +54.8% | 0.57% | +61.8% |
FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,911,000 | -1.7% | 98,386 | +1.1% | 0.57% | -1.6% |
RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $2,900,000 | -8.9% | 50,298 | -6.4% | 0.57% | -8.9% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,899,000 | +6.0% | 25,659 | +4.5% | 0.57% | +6.2% |
RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $2,860,000 | -12.0% | 49,486 | -6.1% | 0.56% | -11.8% |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,832,000 | +663.3% | 88,599 | +647.0% | 0.55% | +668.1% |
CVS | Buy | CVS HEALTH CORP | $2,717,000 | +420.5% | 43,073 | +349.5% | 0.53% | +419.6% |
GIS | Sell | GENERAL MLS INC | $2,705,000 | +0.4% | 49,067 | -4.3% | 0.53% | +0.6% |
XOM | Sell | EXXON MOBIL CORP | $2,660,000 | -16.7% | 37,673 | -9.6% | 0.52% | -16.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,625,000 | +16.4% | 17,387 | +15.7% | 0.51% | +16.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,546,000 | +11.7% | 6,794 | -3.7% | 0.50% | +11.9% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,513,000 | +0.2% | 14,994 | -0.1% | 0.49% | +0.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,493,000 | +9.7% | 40,829 | +10.3% | 0.49% | +9.9% |
SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $2,448,000 | +22.4% | 90,633 | +23.4% | 0.48% | +22.6% |
TGT | Sell | TARGET CORP | $2,439,000 | +20.9% | 22,818 | -2.1% | 0.48% | +21.1% |
WMT | Sell | WALMART INC | $2,422,000 | -0.4% | 20,409 | -7.2% | 0.47% | -0.2% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $2,422,000 | +3.2% | 22,271 | +3.4% | 0.47% | +3.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,421,000 | -2.3% | 15,730 | -0.5% | 0.47% | -2.3% |
FB | Sell | FACEBOOK INCcl a | $2,412,000 | -14.6% | 13,542 | -7.5% | 0.47% | -14.4% |
AFL | Sell | AFLAC INC | $2,400,000 | -7.4% | 45,875 | -3.0% | 0.47% | -7.3% |
AMAT | Sell | APPLIED MATLS INC | $2,398,000 | +3.0% | 48,054 | -7.3% | 0.47% | +3.1% |
CINF | Sell | CINCINNATI FINL CORP | $2,347,000 | +11.4% | 20,115 | -1.0% | 0.46% | +11.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,337,000 | -6.1% | 14,475 | -3.9% | 0.46% | -6.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,339,000 | +0.2% | 17,136 | -4.4% | 0.46% | +0.2% |
CLX | Sell | CLOROX CO DEL | $2,338,000 | -11.6% | 15,393 | -10.9% | 0.46% | -11.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,311,000 | +1.5% | 24,871 | -5.3% | 0.45% | +1.8% |
CTVA | Buy | CORTEVA INC | $2,284,000 | +225.8% | 81,564 | +244.0% | 0.45% | +225.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,224,000 | +7.0% | 43,862 | -4.3% | 0.43% | +7.2% |
EFX | Sell | EQUIFAX INC | $2,224,000 | -6.7% | 15,811 | -10.3% | 0.43% | -6.5% |
RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $2,189,000 | -6.7% | 43,584 | -6.4% | 0.43% | -6.6% |
BLKB | Sell | BLACKBAUD INC | $2,167,000 | +2.8% | 23,990 | -5.0% | 0.42% | +2.9% |
RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $2,167,000 | -10.2% | 87,607 | -8.4% | 0.42% | -10.0% |
CRM | Sell | SALESFORCE COM INC | $2,146,000 | -5.5% | 14,459 | -3.4% | 0.42% | -5.4% |
BLK | Sell | BLACKROCK INC | $2,143,000 | -9.6% | 4,808 | -4.8% | 0.42% | -9.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,137,000 | +6.1% | 35,411 | +0.4% | 0.42% | +6.4% |
TEN | New | TENNECO INC | $2,110,000 | – | 168,516 | +100.0% | 0.41% | – |
MO | Buy | ALTRIA GROUP INC | $2,104,000 | -13.2% | 51,431 | +0.5% | 0.41% | -12.9% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,093,000 | +0.4% | 19,858 | -3.4% | 0.41% | +0.5% |
USMV | Sell | ISHARES TRmsci min vol etf | $2,087,000 | +0.0% | 32,556 | -3.6% | 0.41% | +0.2% |
WM | Sell | WASTE MGMT INC DEL | $2,088,000 | -7.5% | 18,160 | -7.2% | 0.41% | -7.5% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,056,000 | -7.4% | 23,174 | -8.8% | 0.40% | -7.4% |
CAT | Sell | CATERPILLAR INC DEL | $2,006,000 | -10.3% | 15,885 | -3.2% | 0.39% | -10.3% |
VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,990,000 | +0.4% | 24,684 | +0.1% | 0.39% | +0.5% |
MMM | Buy | 3M CO | $1,925,000 | -1.6% | 11,709 | +3.7% | 0.38% | -1.3% |
KMB | Sell | KIMBERLY CLARK CORP | $1,923,000 | -0.7% | 13,537 | -6.8% | 0.38% | -0.5% |
JLL | New | JONES LANG LASALLE INC | $1,907,000 | – | 13,711 | +100.0% | 0.37% | – |
GILD | New | GILEAD SCIENCES INC | $1,889,000 | – | 29,806 | +100.0% | 0.37% | – |
CMP | Sell | COMPASS MINERALS INTL INC | $1,884,000 | -0.6% | 33,352 | -3.3% | 0.37% | -0.3% |
INGR | Sell | INGREDION INC | $1,853,000 | -4.3% | 22,674 | -3.4% | 0.36% | -4.0% |
PEP | Sell | PEPSICO INC | $1,851,000 | +1.3% | 13,502 | -3.1% | 0.36% | +1.4% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,848,000 | +30.1% | 32,283 | +30.5% | 0.36% | +30.3% |
COHR | Sell | COHERENT INC | $1,828,000 | +10.1% | 11,892 | -2.3% | 0.36% | +10.2% |
CAH | Sell | CARDINAL HEALTH INC | $1,736,000 | -0.7% | 36,787 | -0.9% | 0.34% | -0.6% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,710,000 | +1.7% | 40,869 | -2.4% | 0.33% | +1.8% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,685,000 | +15.8% | 11,773 | +7.4% | 0.33% | +16.3% |
COST | Sell | COSTCO WHSL CORP NEW | $1,625,000 | +1.8% | 5,641 | -6.6% | 0.32% | +1.9% |
OEF | Buy | ISHARES TRs&p 100 etf | $1,557,000 | +13.1% | 11,842 | +11.4% | 0.30% | +13.4% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $1,555,000 | -0.5% | 26,899 | -2.5% | 0.30% | -0.7% |
CBS | Sell | CBS CORP NEWcl b | $1,523,000 | -21.3% | 37,720 | -2.8% | 0.30% | -21.2% |
DD | Sell | DUPONT DE NEMOURS INC | $1,511,000 | -14.7% | 21,190 | -10.2% | 0.30% | -14.5% |
HDV | Sell | ISHARES TRcore high dv etf | $1,509,000 | -13.5% | 16,027 | -13.2% | 0.29% | -13.5% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,500,000 | -1.3% | 64,463 | +6.5% | 0.29% | -1.0% |
IWC | Buy | ISHARES TRmicro-cap etf | $1,463,000 | +0.3% | 16,602 | +6.1% | 0.29% | +0.7% |
AMLP | Sell | ALPS ETF TRalerian mlp | $1,459,000 | -17.4% | 159,681 | -10.9% | 0.28% | -17.2% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,457,000 | -1.0% | 12,524 | +0.9% | 0.28% | -1.0% |
COP | Sell | CONOCOPHILLIPS | $1,425,000 | -7.3% | 25,014 | -0.7% | 0.28% | -7.0% |
BIIB | Sell | BIOGEN INC | $1,408,000 | -1.2% | 6,049 | -0.7% | 0.28% | -1.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,404,000 | -10.7% | 17,435 | -13.5% | 0.27% | -10.5% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,399,000 | -6.5% | 16,049 | -6.5% | 0.27% | -6.5% |
JPM | Sell | JPMORGAN CHASE & CO | $1,379,000 | -4.4% | 11,713 | -9.2% | 0.27% | -4.3% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,356,000 | -5.1% | 13,303 | -2.0% | 0.26% | -4.7% |
BAC | Buy | BANK AMER CORP | $1,349,000 | +1.6% | 46,241 | +1.0% | 0.26% | +1.5% |
GOVT | Buy | ISHARES TRus treas bd etf | $1,335,000 | +8.4% | 50,709 | +6.3% | 0.26% | +8.8% |
SYY | Sell | SYSCO CORP | $1,319,000 | +4.5% | 16,609 | -6.9% | 0.26% | +4.5% |
INVA | Sell | INNOVIVA INC | $1,312,000 | -28.4% | 124,452 | -1.1% | 0.26% | -28.3% |
BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $1,285,000 | – | 51,676 | +100.0% | 0.25% | – |
QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $1,271,000 | +2.1% | 14,520 | -0.3% | 0.25% | +2.1% |
LEG | Sell | LEGGETT & PLATT INC | $1,221,000 | +3.8% | 29,824 | -2.7% | 0.24% | +3.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,186,000 | -20.0% | 6,589 | -20.4% | 0.23% | -20.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,180,000 | +2.6% | 7,800 | +5.5% | 0.23% | +2.7% |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,164,000 | -1.8% | 27,024 | +4.6% | 0.23% | -1.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,162,000 | +2.1% | 8,293 | +0.0% | 0.23% | +2.3% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,129,000 | +2.9% | 23,013 | +3.4% | 0.22% | +2.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,085,000 | +7.0% | 11,894 | +5.4% | 0.21% | +7.1% |
BA | Buy | BOEING CO | $1,048,000 | +6.5% | 2,754 | +1.9% | 0.20% | +6.8% |
PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,044,000 | +4.0% | 48,229 | +4.2% | 0.20% | +4.1% |
DOW | Sell | DOW INC | $1,028,000 | -10.7% | 21,580 | -7.6% | 0.20% | -10.3% |
TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,026,000 | +7.0% | 25,585 | +4.1% | 0.20% | +7.0% |
REM | Buy | ISHARES TRmortge rel etf | $1,004,000 | +15.9% | 23,842 | +16.2% | 0.20% | +16.0% |
STLD | Buy | STEEL DYNAMICS INC | $977,000 | -1.2% | 32,769 | +0.1% | 0.19% | -1.0% |
STOR | New | STORE CAP CORP | $970,000 | – | 25,921 | +100.0% | 0.19% | – |
SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $958,000 | +1.8% | 19,559 | +1.7% | 0.19% | +2.2% |
FM | Sell | ISHARES INCmsci frntr100etf | $933,000 | -13.7% | 33,161 | -9.1% | 0.18% | -13.7% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $917,000 | +33.1% | 15,588 | +29.7% | 0.18% | +33.6% |
FITB | Buy | FIFTH THIRD BANCORP | $897,000 | +8.7% | 32,775 | +10.8% | 0.18% | +8.7% |
NVDA | Buy | NVIDIA CORP | $896,000 | +20.6% | 5,145 | +13.8% | 0.18% | +20.7% |
FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $892,000 | +5.8% | 18,464 | 0.0% | 0.17% | +6.1% | |
UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $886,000 | +4.9% | 32,683 | +0.4% | 0.17% | +4.8% |
ETR | Sell | ENTERGY CORP NEW | $880,000 | +5.3% | 7,500 | -7.6% | 0.17% | +5.5% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $871,000 | +53.6% | 16,351 | +52.3% | 0.17% | +54.5% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $868,000 | -13.0% | 6,045 | -19.4% | 0.17% | -12.9% |
EXC | Sell | EXELON CORP | $852,000 | -6.1% | 17,628 | -6.8% | 0.17% | -6.2% |
DVY | Buy | ISHARES TRselect divid etf | $818,000 | +4.2% | 8,023 | +1.7% | 0.16% | +4.6% |
NS | New | NUSTAR ENERGY LP | $793,000 | – | 28,014 | +100.0% | 0.16% | – |
CSCO | Sell | CISCO SYS INC | $794,000 | -11.7% | 16,073 | -2.1% | 0.16% | -11.4% |
SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $778,000 | -20.9% | 20,482 | -20.8% | 0.15% | -20.8% |
ALTY | Buy | GLOBAL X FDSsuper div altr | $752,000 | +20.9% | 50,281 | +21.0% | 0.15% | +21.5% |
ISHG | Buy | ISHARES TR3yrtb etf | $751,000 | +0.4% | 9,671 | +3.4% | 0.15% | +0.7% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $747,000 | +0.5% | 23,490 | +0.0% | 0.15% | +0.7% |
SO | Sell | SOUTHERN CO | $747,000 | +10.0% | 12,097 | -1.5% | 0.15% | +10.6% |
GE | Buy | GENERAL ELECTRIC CO | $738,000 | -0.3% | 82,519 | +17.0% | 0.14% | 0.0% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $723,000 | +0.4% | 9,767 | +5.1% | 0.14% | +0.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $707,000 | +5.5% | 5,484 | +6.8% | 0.14% | +5.3% |
IYW | Buy | ISHARES TRu.s. tech etf | $688,000 | +5.2% | 3,367 | +1.9% | 0.13% | +5.5% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $680,000 | +36.8% | 16,468 | +48.0% | 0.13% | +37.1% |
PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $676,000 | -1.7% | 44,981 | -4.3% | 0.13% | -1.5% |
SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $669,000 | -80.3% | 17,215 | -80.4% | 0.13% | -80.2% |
HD | Sell | HOME DEPOT INC | $659,000 | +9.3% | 2,842 | -2.0% | 0.13% | +10.3% |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $661,000 | +2.0% | 35,219 | +0.1% | 0.13% | +2.4% |
MRK | Buy | MERCK & CO INC | $657,000 | +1.4% | 7,809 | +1.0% | 0.13% | +1.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $650,000 | +4.2% | 9,974 | +5.1% | 0.13% | +4.1% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $635,000 | +22.8% | 14,890 | +15.2% | 0.12% | +22.8% |
RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $634,000 | +8.2% | 5,947 | +0.3% | 0.12% | +8.8% |
OUSA | Buy | OSI ETF TRoshars ftse us | $632,000 | +95.1% | 18,192 | +91.4% | 0.12% | +95.2% |
YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $614,000 | +29.3% | 34,495 | +30.0% | 0.12% | +29.0% |
HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $609,000 | +3.6% | 10,260 | +2.0% | 0.12% | +3.5% |
NUE | Sell | NUCOR CORP | $608,000 | -11.9% | 11,948 | -4.6% | 0.12% | -11.2% |
PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $612,000 | -8.0% | 13,861 | -10.0% | 0.12% | -8.5% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $604,000 | -1.0% | 10,302 | -0.4% | 0.12% | -0.8% |
IVE | Sell | ISHARES TRs&p 500 val etf | $595,000 | -3.1% | 4,993 | -5.1% | 0.12% | -3.3% |
LOW | Sell | LOWES COS INC | $591,000 | +0.3% | 5,371 | -8.0% | 0.12% | 0.0% |
FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $590,000 | -2.6% | 14,101 | -1.3% | 0.12% | -2.5% |
KNOW | Buy | DIREXION SHS ETF TRall cp insider | $581,000 | +9.0% | 15,186 | +11.0% | 0.11% | +8.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $574,000 | +5.9% | 3,948 | +0.4% | 0.11% | +5.7% |
HCP | New | HCP INC | $570,000 | – | 15,985 | +100.0% | 0.11% | – |
F | Buy | FORD MTR CO DEL | $570,000 | -2.9% | 62,242 | +8.4% | 0.11% | -2.6% |
FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $564,000 | -8.0% | 10,785 | -5.1% | 0.11% | -7.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $548,000 | +0.4% | 11,177 | +5.2% | 0.11% | +0.9% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $549,000 | +12.3% | 4,843 | +12.2% | 0.11% | +12.6% |
MORT | Buy | VANECK VECTORS ETF TR | $542,000 | +3.4% | 23,269 | +3.0% | 0.11% | +3.9% |
PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $539,000 | +21.9% | 23,851 | +22.0% | 0.10% | +22.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $539,000 | +1.1% | 442 | -10.3% | 0.10% | +1.0% |
IYR | Buy | ISHARES TRu.s. real es etf | $521,000 | +23.5% | 5,566 | +15.1% | 0.10% | +24.4% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $511,000 | +8.5% | 2,862 | +10.9% | 0.10% | +8.7% |
TIP | Buy | ISHARES TRtips bd etf | $510,000 | +4.3% | 4,386 | +3.6% | 0.10% | +5.3% |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $506,000 | +2.4% | 7,858 | +1.5% | 0.10% | +3.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $500,000 | -12.3% | 2,301 | -1.5% | 0.10% | -11.7% |
WW | New | WW INTL INC | $495,000 | – | 13,100 | +100.0% | 0.10% | – |
AMGN | Sell | AMGEN INC | $482,000 | +2.1% | 2,492 | -2.7% | 0.09% | +2.2% |
NZF | NUVEEN MUNICIPAL CREDIT INC | $477,000 | +3.0% | 29,405 | 0.0% | 0.09% | +3.3% | |
NKE | Buy | NIKE INCcl b | $472,000 | +18.6% | 5,026 | +6.1% | 0.09% | +17.9% |
FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $466,000 | -1.1% | 14,999 | -2.5% | 0.09% | -1.1% |
KBWD | Sell | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $461,000 | -6.7% | 22,071 | -4.1% | 0.09% | -6.2% |
TWTR | Buy | TWITTER INC | $459,000 | +77.2% | 11,130 | +50.2% | 0.09% | +80.0% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $456,000 | -2.8% | 7,003 | -0.7% | 0.09% | -2.2% |
SNY | Sell | SANOFIsponsored adr | $447,000 | +4.4% | 9,643 | -2.5% | 0.09% | +4.8% |
FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $445,000 | -0.2% | 7,846 | -0.7% | 0.09% | 0.0% |
MA | Sell | MASTERCARD INCcl a | $441,000 | +0.9% | 1,623 | -1.7% | 0.09% | +1.2% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $425,000 | -2.3% | 6,979 | -1.7% | 0.08% | -2.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $421,000 | -3.9% | 4,668 | -1.2% | 0.08% | -3.5% |
EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $414,000 | +1.7% | 16,175 | 0.0% | 0.08% | +2.5% | |
KMI | Buy | KINDER MORGAN INC DEL | $416,000 | +7.5% | 20,180 | +8.8% | 0.08% | +8.0% |
OKE | Buy | ONEOK INC NEW | $413,000 | +67.2% | 5,600 | +56.2% | 0.08% | +68.8% |
IBCP | Buy | INDEPENDENT BANK CORP MICH | $407,000 | -1.5% | 19,092 | +0.7% | 0.08% | -1.2% |
ABT | Buy | ABBOTT LABS | $403,000 | +4.7% | 4,811 | +5.0% | 0.08% | +5.3% |
FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $404,000 | -1.7% | 9,600 | 0.0% | 0.08% | -1.2% | |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $399,000 | +26.7% | 7,039 | +25.6% | 0.08% | +27.9% |
CMG | CHIPOTLE MEXICAN GRILL INC | $400,000 | +14.6% | 476 | 0.0% | 0.08% | +14.7% | |
ACWI | Sell | ISHARES TRmsci acwi etf | $390,000 | -23.7% | 5,290 | -23.8% | 0.08% | -24.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $390,000 | +16.1% | 1,577 | +13.0% | 0.08% | +16.9% |
IYH | ISHARES TRus hlthcare etf | $392,000 | -3.2% | 2,073 | 0.0% | 0.08% | -3.8% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $385,000 | -7.7% | 3,215 | -20.3% | 0.08% | -7.4% |
FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $384,000 | +2.9% | 12,967 | -0.2% | 0.08% | +2.7% |
IAGG | Sell | ISHARES TRcore intl aggr | $380,000 | -3.6% | 6,817 | -5.7% | 0.07% | -3.9% |
K | Sell | KELLOGG CO | $372,000 | +15.9% | 5,781 | -3.6% | 0.07% | +15.9% |
SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $367,000 | +16.9% | 8,611 | +15.4% | 0.07% | +18.0% |
TD | Sell | TORONTO DOMINION BK ONT | $370,000 | -15.1% | 6,349 | -15.1% | 0.07% | -15.3% |
PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $368,000 | +18.3% | 15,048 | +15.4% | 0.07% | +18.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $360,000 | +27.7% | 2,398 | +26.3% | 0.07% | +27.3% |
FSK | Buy | FS KKR CAPITAL CORP | $347,000 | +5.5% | 59,513 | +7.8% | 0.07% | +6.2% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $351,000 | -10.5% | 4,321 | -12.4% | 0.07% | -10.5% |
WELL | Buy | WELLTOWER INC | $349,000 | +12.9% | 3,849 | +1.6% | 0.07% | +13.3% |
CSX | Buy | CSX CORP | $345,000 | -10.2% | 4,974 | +0.3% | 0.07% | -10.7% |
PYPL | Sell | PAYPAL HLDGS INC | $342,000 | -13.4% | 3,305 | -4.2% | 0.07% | -13.0% |
FDX | Buy | FEDEX CORP | $341,000 | -8.8% | 2,341 | +2.9% | 0.07% | -8.2% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $343,000 | +0.9% | 24,066 | -2.2% | 0.07% | +1.5% |
BNS | Sell | BANK N S HALIFAX | $338,000 | +3.7% | 5,946 | -0.8% | 0.07% | +3.1% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $340,000 | +2.7% | 12,154 | +1.3% | 0.07% | +3.1% |
DTE | Buy | DTE ENERGY CO | $339,000 | +36.1% | 2,551 | +30.9% | 0.07% | +34.7% |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $336,000 | -9.7% | 7,737 | -7.2% | 0.07% | -8.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $334,000 | -30.1% | 1,608 | -28.3% | 0.06% | -30.1% |
DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $333,000 | +18.9% | 15,290 | +16.5% | 0.06% | +18.2% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $329,000 | +0.3% | 16,400 | -1.5% | 0.06% | 0.0% |
O | New | REALTY INCOME CORP | $327,000 | – | 4,260 | +100.0% | 0.06% | – |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $329,000 | +5.8% | 3,987 | +0.8% | 0.06% | +4.9% |
CL | Buy | COLGATE PALMOLIVE CO | $326,000 | +5.2% | 4,436 | +2.5% | 0.06% | +6.7% |
BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $327,000 | +6.2% | 16,213 | +4.9% | 0.06% | +6.7% |
PDI | PIMCO DYNAMIC INCOME FD | $322,000 | +0.9% | 9,908 | 0.0% | 0.06% | +1.6% | |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $323,000 | -1.5% | 6,260 | +0.6% | 0.06% | -1.6% |
EW | EDWARDS LIFESCIENCES CORP | $312,000 | +18.6% | 1,421 | 0.0% | 0.06% | +19.6% | |
FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $311,000 | +1.3% | 5,602 | +0.1% | 0.06% | +1.7% |
SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $313,000 | +5.0% | 10,420 | +7.2% | 0.06% | +5.2% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $313,000 | – | 5,142 | +100.0% | 0.06% | – |
IGSB | New | ISHARES TRsh tr crport etf | $314,000 | – | 5,849 | +100.0% | 0.06% | – |
FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $307,000 | -5.8% | 12,003 | -6.8% | 0.06% | -6.2% |
CGC | Sell | CANOPY GROWTH CORP | $307,000 | -44.7% | 13,378 | -2.8% | 0.06% | -44.4% |
VTR | Buy | VENTAS INC | $299,000 | +7.6% | 4,095 | +0.7% | 0.06% | +7.4% |
BAX | Buy | BAXTER INTL INC | $291,000 | +7.0% | 3,331 | +0.3% | 0.06% | +7.5% |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $283,000 | – | 3,357 | +100.0% | 0.06% | – |
PNC | New | PNC FINL SVCS GROUP INCcall | $280,000 | – | 2,000 | +100.0% | 0.06% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $281,000 | -20.6% | 3,308 | -20.8% | 0.06% | -20.3% |
UAA | Buy | UNDER ARMOUR INCcl a | $279,000 | -18.7% | 13,974 | +3.2% | 0.05% | -19.4% |
EFAV | New | ISHARES TRmin vol eafe etf | $279,000 | – | 3,801 | +100.0% | 0.05% | – |
RTN | Sell | RAYTHEON CO | $277,000 | +9.1% | 1,413 | -3.2% | 0.05% | +10.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $267,000 | +23.0% | 1,594 | +24.7% | 0.05% | +23.8% |
HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $269,000 | -4.6% | 5,577 | -4.9% | 0.05% | -5.5% |
GPC | Buy | GENUINE PARTS CO | $267,000 | +11.2% | 2,679 | +15.6% | 0.05% | +10.6% |
BP | Sell | BP PLCsponsored adr | $267,000 | -14.4% | 7,015 | -6.1% | 0.05% | -14.8% |
SBUX | Sell | STARBUCKS CORP | $268,000 | -11.3% | 3,026 | -16.0% | 0.05% | -11.9% |
SQ | Sell | SQUARE INCcl a | $260,000 | -38.2% | 4,193 | -27.7% | 0.05% | -37.8% |
GM | Buy | GENERAL MTRS CO | $260,000 | +0.8% | 6,946 | +3.8% | 0.05% | +2.0% |
RSX | Buy | VANECK VECTORS ETF TRrussia etf | $263,000 | 0.0% | 11,541 | +3.6% | 0.05% | 0.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $258,000 | -2.3% | 212 | -13.5% | 0.05% | -2.0% |
PM | Sell | PHILIP MORRIS INTL INC | $250,000 | -6.4% | 3,290 | -3.3% | 0.05% | -5.8% |
PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $250,000 | -16.7% | 1,924 | -12.3% | 0.05% | -15.5% |
ITOT | New | ISHARES TRcore s&p ttl stk | $249,000 | – | 3,712 | +100.0% | 0.05% | – |
MAIN | Buy | MAIN STREET CAPITAL CORP | $251,000 | +5.5% | 5,802 | +0.2% | 0.05% | +6.5% |
SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $253,000 | -3.4% | 7,463 | -2.8% | 0.05% | -3.9% |
TSLA | New | TESLA INCcall | $241,000 | – | 1,000 | +100.0% | 0.05% | – |
FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $240,000 | +3.9% | 5,525 | +7.8% | 0.05% | +4.4% |
NEE | New | NEXTERA ENERGY INC | $242,000 | – | 1,039 | +100.0% | 0.05% | – |
FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $239,000 | -7.7% | 10,165 | -1.1% | 0.05% | -6.0% |
BLL | New | BALL CORPcall | $240,000 | – | 3,300 | +100.0% | 0.05% | – |
IYF | ISHARES TRu.s. finls etf | $241,000 | +2.6% | 1,873 | 0.0% | 0.05% | +2.2% | |
SHOP | Buy | SHOPIFY INCcl a | $237,000 | +3.9% | 760 | +0.3% | 0.05% | +4.5% |
DEO | Sell | DIAGEO P L Cspon adr new | $234,000 | -7.1% | 1,432 | -2.0% | 0.05% | -6.1% |
IXUS | Buy | ISHARES TRcore msci total | $231,000 | +7.9% | 3,992 | +9.5% | 0.04% | +7.1% |
AMD | New | ADVANCED MICRO DEVICES INC | $231,000 | – | 7,983 | +100.0% | 0.04% | – |
ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $233,000 | -16.5% | 741 | -16.5% | 0.04% | -16.7% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $224,000 | – | 2,070 | +100.0% | 0.04% | – |
CPRT | Sell | COPART INC | $228,000 | +0.4% | 2,844 | -6.2% | 0.04% | 0.0% |
BYND | Sell | BEYOND MEAT INC | $214,000 | -8.9% | 1,442 | -1.4% | 0.04% | -8.7% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $214,000 | +2.9% | 2,244 | -4.5% | 0.04% | +2.4% |
X | Buy | UNITED STATES STL CORP NEW | $217,000 | -16.5% | 18,817 | +10.6% | 0.04% | -17.6% |
IWB | ISHARES TRrus 1000 etf | $214,000 | +1.4% | 1,299 | 0.0% | 0.04% | +2.4% | |
SSO | New | PROSHARES TR | $210,000 | – | 1,634 | +100.0% | 0.04% | – |
QCOM | Sell | QUALCOMM INC | $210,000 | -1.4% | 2,754 | -1.5% | 0.04% | -2.4% |
ACN | New | ACCENTURE PLC IRELAND | $210,000 | – | 1,091 | +100.0% | 0.04% | – |
FAF | New | FIRST AMERN FINL CORP | $211,000 | – | 3,576 | +100.0% | 0.04% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $203,000 | – | 1,124 | +100.0% | 0.04% | – |
RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $206,000 | – | 4,725 | +100.0% | 0.04% | – |
GREK | Buy | GLOBAL X FDSmsci greece etf | $197,000 | -2.5% | 21,118 | +0.1% | 0.04% | -2.6% |
SLV | New | ISHARES SILVER TRUSTishares | $196,000 | – | 12,300 | +100.0% | 0.04% | – |
IAU | Sell | ISHARES GOLD TRUSTishares | $191,000 | +3.2% | 13,517 | -1.2% | 0.04% | +2.8% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $182,000 | -3.7% | 10,575 | -0.9% | 0.04% | -2.7% |
ETW | EATON VANCE TXMGD GL BUYWR O | $169,000 | -1.2% | 17,505 | 0.0% | 0.03% | 0.0% | |
PGAL | Buy | GLOBAL X FDSgbl x msci pt et | $162,000 | -1.2% | 16,032 | +2.6% | 0.03% | 0.0% |
MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $163,000 | -21.3% | 11,478 | 0.0% | 0.03% | -20.0% | |
ACB | Sell | AURORA CANNABIS INC | $145,000 | -58.6% | 33,088 | -26.2% | 0.03% | -58.8% |
TSI | TCW STRATEGIC INCOME FUND IN | $141,000 | -1.4% | 24,860 | 0.0% | 0.03% | 0.0% | |
NUV | New | NUVEEN MUN VALUE FD INC | $136,000 | – | 12,970 | +100.0% | 0.03% | – |
PSEC | Sell | PROSPECT CAPITAL CORPORATION | $136,000 | -16.6% | 20,658 | -17.1% | 0.03% | -15.6% |
TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $134,000 | +16.5% | 13,664 | +0.4% | 0.03% | +18.2% |
SIRI | Buy | SIRIUS XM HLDGS INC | $129,000 | +12.2% | 20,571 | +0.0% | 0.02% | +13.6% |
NLY | New | ANNALY CAP MGMT INC | $126,000 | – | 14,288 | +100.0% | 0.02% | – |
EXTR | EXTREME NETWORKS INC | $123,000 | +11.8% | 16,940 | 0.0% | 0.02% | +14.3% | |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $119,000 | – | 19,000 | +100.0% | 0.02% | – |
FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $107,000 | -24.6% | 10,867 | -12.1% | 0.02% | -25.0% |
BLL | New | BALL CORP | $105,000 | – | 1,448 | +100.0% | 0.02% | – |
TSLA | New | TESLA INC | $94,000 | – | 392 | +100.0% | 0.02% | – |
AKS | Sell | AK STL HLDG CORP | $64,000 | -8.6% | 28,350 | -4.1% | 0.01% | -14.3% |
FIT | FITBIT INCcl a | $57,000 | -13.6% | 15,000 | 0.0% | 0.01% | -15.4% | |
FSI | New | FLEXIBLE SOLUTIONS INTL INC | $27,000 | – | 11,260 | +100.0% | 0.01% | – |
FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $18,000 | -30.8% | 17,000 | -38.2% | 0.00% | -20.0% |
FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -22,153 | -100.0% | -0.00% | – |
SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -22,200 | -100.0% | -0.00% | – |
PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -12,000 | -100.0% | -0.01% | – |
ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -16,000 | -100.0% | -0.01% | – |
MBTF | Exit | MBT FINL CORP | $0 | – | -16,952 | -100.0% | -0.03% | – |
WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -10,100 | -100.0% | -0.04% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -3,900 | -100.0% | -0.04% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,107 | -100.0% | -0.04% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,169 | -100.0% | -0.04% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,025 | -100.0% | -0.04% | – |
FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1,536 | -100.0% | -0.04% | – |
KBWY | Exit | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | -7,827 | -100.0% | -0.05% | – |
ROKU | Exit | ROKU INC | $0 | – | -2,692 | -100.0% | -0.05% | – |
BJUL | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -9,514 | -100.0% | -0.05% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,182 | -100.0% | -0.05% | – |
SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -15,335 | -100.0% | -0.05% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,565 | -100.0% | -0.05% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,334 | -100.0% | -0.06% | – |
HCP | Exit | HCP INC | $0 | – | -16,985 | -100.0% | -0.11% | – |
EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -19,537 | -100.0% | -0.11% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -3,328 | -100.0% | -0.12% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,351 | -100.0% | -0.12% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -23,761 | -100.0% | -0.15% | – |
NS | Exit | NUSTAR ENERGY LP | $0 | – | -31,015 | -100.0% | -0.16% | – |
PJUL | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -35,240 | -100.0% | -0.18% | – |
SPBO | Exit | SPDR SERIES TRUSTblombrg brc corp | $0 | – | -35,947 | -100.0% | -0.23% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -15,187 | -100.0% | -0.27% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -36,795 | -100.0% | -0.32% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -13,116 | -100.0% | -0.34% | – |
HF | Exit | HFF INCcl a | $0 | – | -44,915 | -100.0% | -0.40% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -2,301 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.