$885 Million is the total value of Regal Investment Advisors LLC's 468 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 1571.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $42,874,000 | +701.7% | 114,212 | +617.6% | 4.85% | -23.3% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $20,055,000 | +56.3% | 145,189 | +52.4% | 2.27% | -85.0% |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $19,525,000 | – | 289,257 | +100.0% | 2.21% | – |
AAPL | New | APPLE INC | $17,791,000 | – | 134,076 | +100.0% | 2.01% | – |
MSFT | New | MICROSOFT CORP | $15,669,000 | – | 70,448 | +100.0% | 1.77% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $15,369,000 | – | 178,248 | +100.0% | 1.74% | – |
ACWV | New | ISHARES INCmsci gbl min vol | $15,059,000 | – | 155,395 | +100.0% | 1.70% | – |
USMV | New | ISHARES TRmsci usa min vol | $14,686,000 | – | 216,355 | +100.0% | 1.66% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $14,530,000 | – | 38,862 | +100.0% | 1.64% | – |
ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $13,040,000 | – | 25,994 | +100.0% | 1.47% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $12,664,000 | – | 40,365 | +100.0% | 1.43% | – |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,227,000 | +54.3% | 258,998 | +33.7% | 1.38% | -85.2% |
ABBV | New | ABBVIE INC | $12,105,000 | – | 112,968 | +100.0% | 1.37% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $10,769,000 | +424.8% | 279,629 | +396.6% | 1.22% | -49.8% |
PG | New | PROCTER AND GAMBLE CO | $10,213,000 | – | 73,403 | +100.0% | 1.16% | – |
JNJ | New | JOHNSON & JOHNSON | $10,151,000 | – | 64,501 | +100.0% | 1.15% | – |
IAGG | New | ISHARES TRcore intl aggr | $9,871,000 | – | 175,618 | +100.0% | 1.12% | – |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,135,000 | +18.2% | 36,057 | +6.2% | 1.03% | -88.7% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,952,000 | – | 63,416 | +100.0% | 1.01% | – |
EMR | New | EMERSON ELEC CO | $8,469,000 | – | 105,381 | +100.0% | 0.96% | – |
AMZN | New | AMAZON COM INC | $8,410,000 | – | 2,582 | +100.0% | 0.95% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $8,402,000 | +129.8% | 91,429 | +75.6% | 0.95% | -78.0% |
EEM | New | ISHARES TRmsci emg mkt etf | $8,330,000 | – | 161,213 | +100.0% | 0.94% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,295,000 | +16.1% | 129,320 | +0.1% | 0.94% | -88.9% |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $8,076,000 | – | 91,579 | +100.0% | 0.91% | – |
ESGU | New | ISHARES TResg awr msci usa | $7,576,000 | – | 88,058 | +100.0% | 0.86% | – |
T | New | AT&T INC | $7,340,000 | – | 255,203 | +100.0% | 0.83% | – |
FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $7,209,000 | – | 207,625 | +100.0% | 0.82% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $7,039,000 | – | 59,170 | +100.0% | 0.80% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,900,000 | +42.2% | 137,701 | +22.7% | 0.78% | -86.4% |
TLT | New | ISHARES TR20 yr tr bd etf | $6,823,000 | – | 43,256 | +100.0% | 0.77% | – |
PFE | New | PFIZER INC | $6,625,000 | – | 179,969 | +100.0% | 0.75% | – |
IWF | Buy | ISHARES TRrus 1000 grw etf | $6,353,000 | +1842.8% | 26,346 | +1648.2% | 0.72% | +86.0% |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,971,000 | – | 109,092 | +100.0% | 0.68% | – |
ED | New | CONSOLIDATED EDISON INC | $5,953,000 | – | 82,365 | +100.0% | 0.67% | – |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,756,000 | – | 27,120 | +100.0% | 0.65% | – |
DIS | New | DISNEY WALT CO | $5,637,000 | – | 31,110 | +100.0% | 0.64% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $5,626,000 | – | 59,199 | +100.0% | 0.64% | – |
MDT | New | MEDTRONIC PLC | $5,543,000 | – | 47,318 | +100.0% | 0.63% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $5,513,000 | – | 130,754 | +100.0% | 0.62% | – |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,143,000 | +30.4% | 62,035 | +30.7% | 0.58% | -87.5% |
FYX | New | FIRST TR SML CP CORE ALPHA F | $4,911,000 | – | 63,808 | +100.0% | 0.56% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $4,751,000 | – | 57,050 | +100.0% | 0.54% | – |
MUB | Buy | ISHARES TRnational mun etf | $4,752,000 | +30.7% | 40,546 | +29.3% | 0.54% | -87.5% |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,725,000 | – | 43,836 | +100.0% | 0.53% | – |
FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $4,669,000 | – | 115,365 | +100.0% | 0.53% | – |
GOVT | Buy | ISHARES TRus treas bd etf | $4,560,000 | +220.4% | 167,400 | +228.9% | 0.52% | -69.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,548,000 | +128.8% | 53,547 | +112.7% | 0.51% | -78.1% |
FTA | New | FIRST TR LRG CP VL ALPHADEX | $4,514,000 | – | 82,171 | +100.0% | 0.51% | – |
MCD | New | MCDONALDS CORP | $4,480,000 | – | 20,876 | +100.0% | 0.51% | – |
IEFA | New | ISHARES TRcore msci eafe | $4,383,000 | – | 63,445 | +100.0% | 0.50% | – |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,387,000 | +63.9% | 20,689 | +39.3% | 0.50% | -84.3% |
LZB | New | LA Z BOY INC | $4,377,000 | – | 109,856 | +100.0% | 0.50% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,160,000 | – | 21,371 | +100.0% | 0.47% | – |
JPM | New | JPMORGAN CHASE & CO | $4,131,000 | – | 32,509 | +100.0% | 0.47% | – |
GLD | New | SPDR GOLD TR | $4,084,000 | – | 22,895 | +100.0% | 0.46% | – |
KO | New | COCA COLA CO | $3,986,000 | – | 72,683 | +100.0% | 0.45% | – |
FLOT | Buy | ISHARES TRfltg rate nt etf | $3,835,000 | +79.8% | 75,602 | +79.8% | 0.43% | -82.8% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,833,000 | +74.7% | 32,223 | +48.9% | 0.43% | -83.3% |
TGT | New | TARGET CORP | $3,803,000 | – | 21,542 | +100.0% | 0.43% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,806,000 | +51.2% | 16,561 | +21.9% | 0.43% | -85.5% |
INTC | New | INTEL CORP | $3,659,000 | – | 73,443 | +100.0% | 0.41% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,652,000 | – | 39,912 | +100.0% | 0.41% | – |
VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $3,604,000 | – | 71,410 | +100.0% | 0.41% | – |
SHOP | New | SHOPIFY INCcl a | $3,583,000 | – | 3,165 | +100.0% | 0.40% | – |
EFG | New | ISHARES TReafe grwth etf | $3,552,000 | – | 35,202 | +100.0% | 0.40% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $3,518,000 | – | 59,876 | +100.0% | 0.40% | – |
SOXX | New | ISHARES TRphlx semicnd etf | $3,523,000 | – | 9,290 | +100.0% | 0.40% | – |
CVX | New | CHEVRON CORP NEW | $3,458,000 | – | 40,945 | +100.0% | 0.39% | – |
NVDA | New | NVIDIA CORPORATION | $3,455,000 | – | 6,616 | +100.0% | 0.39% | – |
ESGE | New | ISHARES INCesg awr msci em | $3,448,000 | – | 82,135 | +100.0% | 0.39% | – |
SLYV | New | SPDR SER TRs&p 600 smcp val | $3,421,000 | – | 51,690 | +100.0% | 0.39% | – |
WMT | New | WALMART INC | $3,405,000 | – | 23,620 | +100.0% | 0.38% | – |
DUK | New | DUKE ENERGY CORP NEW | $3,400,000 | – | 37,131 | +100.0% | 0.38% | – |
AGG | New | ISHARES TRcore us aggbd et | $3,223,000 | – | 27,270 | +100.0% | 0.36% | – |
SJNK | New | SPDR SER TRbloomberg srt tr | $3,174,000 | – | 117,785 | +100.0% | 0.36% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $3,078,000 | – | 14,885 | +100.0% | 0.35% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $3,005,000 | – | 15,435 | +100.0% | 0.34% | – |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,928,000 | – | 56,884 | +100.0% | 0.33% | – |
MO | New | ALTRIA GROUP INC | $2,826,000 | – | 68,936 | +100.0% | 0.32% | – |
JNK | Buy | SPDR SER TRbloomberg brclys | $2,811,000 | +37.3% | 25,806 | +31.4% | 0.32% | -86.9% |
CLX | New | CLOROX CO DEL | $2,775,000 | – | 13,742 | +100.0% | 0.31% | – |
SCZ | New | ISHARES TReafe sml cp etf | $2,716,000 | – | 39,734 | +100.0% | 0.31% | – |
FB | New | FACEBOOK INCcl a | $2,654,000 | – | 9,716 | +100.0% | 0.30% | – |
VOO | New | VANGUARD INDEX FDS | $2,625,000 | – | 7,639 | +100.0% | 0.30% | – |
MMM | New | 3M CO | $2,618,000 | – | 14,980 | +100.0% | 0.30% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $2,608,000 | – | 1,488 | +100.0% | 0.30% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $2,610,000 | – | 14,811 | +100.0% | 0.30% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,545,000 | – | 35,588 | +100.0% | 0.29% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,529,000 | – | 10,906 | +100.0% | 0.29% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $2,506,000 | – | 28,704 | +100.0% | 0.28% | – |
AFL | New | AFLAC INC | $2,505,000 | – | 56,336 | +100.0% | 0.28% | – |
SQ | New | SQUARE INCcl a | $2,484,000 | – | 11,414 | +100.0% | 0.28% | – |
PEP | New | PEPSICO INC | $2,467,000 | – | 16,633 | +100.0% | 0.28% | – |
KMB | New | KIMBERLY-CLARK CORP | $2,431,000 | – | 18,029 | +100.0% | 0.28% | – |
RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $2,389,000 | – | 96,873 | +100.0% | 0.27% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $2,379,000 | – | 7,268 | +100.0% | 0.27% | – |
CRM | New | SALESFORCE COM INC | $2,373,000 | – | 10,663 | +100.0% | 0.27% | – |
HYMB | Buy | SPDR SER TRnuveen bbg brcly | $2,345,000 | +326.4% | 39,756 | +310.7% | 0.26% | -59.2% |
IWM | New | ISHARES TRrussell 2000 etf | $2,293,000 | – | 11,693 | +100.0% | 0.26% | – |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,284,000 | +8.9% | 27,752 | +4.4% | 0.26% | -89.6% |
WM | New | WASTE MGMT INC DEL | $2,260,000 | – | 19,165 | +100.0% | 0.26% | – |
COST | New | COSTCO WHSL CORP NEW | $2,267,000 | – | 6,017 | +100.0% | 0.26% | – |
AGGY | New | WISDOMTREE TRyield enhancd us | $2,152,000 | – | 40,075 | +100.0% | 0.24% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $2,123,000 | – | 17,700 | +100.0% | 0.24% | – |
TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,120,000 | – | 42,858 | +100.0% | 0.24% | – |
BLK | New | BLACKROCK INC | $2,093,000 | – | 2,900 | +100.0% | 0.24% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,095,000 | – | 12,724 | +100.0% | 0.24% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $2,086,000 | – | 33,627 | +100.0% | 0.24% | – |
VIAC | New | VIACOMCBS INCcl b | $2,043,000 | – | 54,828 | +100.0% | 0.23% | – |
IWC | Sell | ISHARES TRmicro-cap etf | $2,015,000 | +25.3% | 16,987 | -4.4% | 0.23% | -88.0% |
CAT | New | CATERPILLAR INC | $2,007,000 | – | 11,026 | +100.0% | 0.23% | – |
V | New | VISA INC | $1,990,000 | – | 9,096 | +100.0% | 0.22% | – |
CINF | New | CINCINNATI FINL CORP | $1,989,000 | – | 22,764 | +100.0% | 0.22% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,965,000 | – | 8,445 | +100.0% | 0.22% | – |
CVS | New | CVS HEALTH CORP | $1,953,000 | – | 28,602 | +100.0% | 0.22% | – |
QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,938,000 | – | 14,035 | +100.0% | 0.22% | – |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,931,000 | +31.6% | 15,846 | +13.7% | 0.22% | -87.4% |
AMAT | New | APPLIED MATLS INC | $1,894,000 | – | 21,941 | +100.0% | 0.21% | – |
TIP | New | ISHARES TRtips bd etf | $1,892,000 | – | 14,819 | +100.0% | 0.21% | – |
FSLY | New | FASTLY INCcl a | $1,863,000 | – | 21,318 | +100.0% | 0.21% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,839,000 | – | 13,317 | +100.0% | 0.21% | – |
VLUE | New | ISHARES TRmsci usa value | $1,814,000 | – | 20,868 | +100.0% | 0.20% | – |
HDV | New | ISHARES TRcore high dv etf | $1,798,000 | – | 20,504 | +100.0% | 0.20% | – |
CSCO | New | CISCO SYS INC | $1,723,000 | – | 38,496 | +100.0% | 0.20% | – |
DEM | New | WISDOMTREE TRemer mkt high fd | $1,726,000 | – | 41,958 | +100.0% | 0.20% | – |
XES | New | SPDR SER TRoilgas equip | $1,688,000 | – | 37,653 | +100.0% | 0.19% | – |
BAC | New | BK OF AMERICA CORP | $1,667,000 | – | 55,011 | +100.0% | 0.19% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,632,000 | – | 16,797 | +100.0% | 0.18% | – |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,633,000 | – | 47,631 | +100.0% | 0.18% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $1,639,000 | – | 22,327 | +100.0% | 0.18% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $1,625,000 | – | 26,125 | +100.0% | 0.18% | – |
CTVA | New | CORTEVA INC | $1,596,000 | – | 41,225 | +100.0% | 0.18% | – |
IGSB | New | ISHARES TR | $1,588,000 | – | 28,777 | +100.0% | 0.18% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,592,000 | – | 12,648 | +100.0% | 0.18% | – |
IXN | New | ISHARES TRglobal tech etf | $1,576,000 | – | 5,253 | +100.0% | 0.18% | – |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,555,000 | +24.1% | 34,727 | +4.1% | 0.18% | -88.1% |
LYFT | New | LYFT INC | $1,557,000 | – | 31,695 | +100.0% | 0.18% | – |
LEG | New | LEGGETT & PLATT INC | $1,517,000 | – | 34,235 | +100.0% | 0.17% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $1,501,000 | – | 6,853 | +100.0% | 0.17% | – |
HD | New | HOME DEPOT INC | $1,502,000 | – | 5,655 | +100.0% | 0.17% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $1,471,000 | – | 11,425 | +100.0% | 0.17% | – |
BWA | New | BORGWARNER INC | $1,458,000 | – | 37,738 | +100.0% | 0.16% | – |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,399,000 | – | 23,300 | +100.0% | 0.16% | – |
F | New | FORD MTR CO DEL | $1,350,000 | – | 153,589 | +100.0% | 0.15% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $1,324,000 | – | 20,743 | +100.0% | 0.15% | – |
OEF | New | ISHARES TRs&p 100 etf | $1,318,000 | – | 7,678 | +100.0% | 0.15% | – |
JLL | New | JONES LANG LASALLE INC | $1,306,000 | – | 8,800 | +100.0% | 0.15% | – |
PNC | New | PNC FINL SVCS GROUP INC | $1,297,000 | – | 8,702 | +100.0% | 0.15% | – |
CMP | New | COMPASS MINERALS INTL INC | $1,295,000 | – | 20,978 | +100.0% | 0.15% | – |
SYY | New | SYSCO CORP | $1,278,000 | – | 17,208 | +100.0% | 0.14% | – |
SO | New | SOUTHERN CO | $1,255,000 | – | 20,432 | +100.0% | 0.14% | – |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,252,000 | – | 62,032 | +100.0% | 0.14% | – |
DVY | New | ISHARES TRselect divid etf | $1,242,000 | – | 12,913 | +100.0% | 0.14% | – |
STLD | New | STEEL DYNAMICS INC | $1,232,000 | – | 33,424 | +100.0% | 0.14% | – |
QCOM | New | QUALCOMM INC | $1,222,000 | – | 8,019 | +100.0% | 0.14% | – |
MBB | New | ISHARES TRmbs etf | $1,220,000 | – | 11,081 | +100.0% | 0.14% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,191,000 | – | 22,032 | +100.0% | 0.14% | – |
RKT | New | ROCKET COS INC | $1,181,000 | – | 58,384 | +100.0% | 0.13% | – |
FM | Buy | ISHARES INCmsci frntr100etf | $1,189,000 | +18.4% | 41,939 | +6.9% | 0.13% | -88.7% |
EMB | New | ISHARES TRjpmorgan usd emg | $1,159,000 | – | 9,997 | +100.0% | 0.13% | – |
REM | New | ISHARES TRmortge rel etf | $1,144,000 | – | 35,912 | +100.0% | 0.13% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,125,000 | – | 7,913 | +100.0% | 0.13% | – |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,127,000 | – | 81,121 | +100.0% | 0.13% | – |
DFS | New | DISCOVER FINL SVCS | $1,109,000 | – | 12,251 | +100.0% | 0.12% | – |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,100,000 | +5.6% | 22,094 | +5.7% | 0.12% | -89.9% |
INGR | New | INGREDION INC | $1,085,000 | – | 13,796 | +100.0% | 0.12% | – |
BLKB | New | BLACKBAUD INC | $1,085,000 | – | 18,847 | +100.0% | 0.12% | – |
IYW | New | ISHARES TRu.s. tech etf | $1,065,000 | – | 12,523 | +100.0% | 0.12% | – |
TSLA | New | TESLA INC | $1,054,000 | – | 1,493 | +100.0% | 0.12% | – |
NOC | New | NORTHROP GRUMMAN CORP | $1,044,000 | – | 3,427 | +100.0% | 0.12% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $1,038,000 | – | 16,699 | +100.0% | 0.12% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,016,000 | – | 18,374 | +100.0% | 0.12% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $1,017,000 | – | 15,858 | +100.0% | 0.12% | – |
FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,009,000 | – | 19,834 | +100.0% | 0.11% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $1,011,000 | – | 11,021 | +100.0% | 0.11% | – |
AMGN | New | AMGEN INC | $1,004,000 | – | 4,366 | +100.0% | 0.11% | – |
LOW | New | LOWES COS INC | $998,000 | – | 6,218 | +100.0% | 0.11% | – |
GILD | New | GILEAD SCIENCES INC | $1,003,000 | – | 17,220 | +100.0% | 0.11% | – |
C | New | CITIGROUP INC | $976,000 | – | 15,836 | +100.0% | 0.11% | – |
MRK | New | MERCK & CO. INC | $968,000 | – | 11,833 | +100.0% | 0.11% | – |
PYPL | New | PAYPAL HLDGS INC | $968,000 | – | 4,133 | +100.0% | 0.11% | – |
LRCX | New | LAM RESEARCH CORP | $947,000 | – | 2,005 | +100.0% | 0.11% | – |
FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $945,000 | – | 5,625 | +100.0% | 0.11% | – |
DDOG | New | DATADOG INC | $940,000 | – | 9,545 | +100.0% | 0.11% | – |
BGS | New | B & G FOODS INC NEW | $934,000 | – | 33,683 | +100.0% | 0.11% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $933,000 | – | 15,942 | +100.0% | 0.10% | – |
PTMC | New | PACER FDS TRtrendp us mid cp | $917,000 | – | 28,143 | +100.0% | 0.10% | – |
NTNX | New | NUTANIX INCcl a | $917,000 | – | 28,763 | +100.0% | 0.10% | – |
FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $920,000 | – | 17,824 | +100.0% | 0.10% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $908,000 | – | 6,983 | +100.0% | 0.10% | – |
STOR | New | STORE CAP CORP | $906,000 | – | 26,670 | +100.0% | 0.10% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $883,000 | – | 24,006 | +100.0% | 0.10% | – |
BIIB | New | BIOGEN INC | $887,000 | – | 3,624 | +100.0% | 0.10% | – |
GOOG | New | ALPHABET INCcap stk cl c | $883,000 | – | 504 | +100.0% | 0.10% | – |
UNH | New | UNITEDHEALTH GROUP INC | $875,000 | – | 2,496 | +100.0% | 0.10% | – |
IYR | New | ISHARES TRu.s. real es etf | $859,000 | – | 10,024 | +100.0% | 0.10% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $861,000 | – | 9,439 | +100.0% | 0.10% | – |
EXC | New | EXELON CORP | $860,000 | – | 20,363 | +100.0% | 0.10% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $857,000 | – | 2,401 | +100.0% | 0.10% | – |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $853,000 | – | 15,040 | +100.0% | 0.10% | – |
FISV | New | FISERV INC | $837,000 | – | 7,351 | +100.0% | 0.10% | – |
COP | New | CONOCOPHILLIPS | $843,000 | – | 21,084 | +100.0% | 0.10% | – |
DEO | New | DIAGEO PLCspon adr new | $813,000 | – | 5,122 | +100.0% | 0.09% | – |
GIS | New | GENERAL MLS INC | $817,000 | – | 13,897 | +100.0% | 0.09% | – |
IAU | New | ISHARES GOLD TRUSTishares | $800,000 | – | 44,150 | +100.0% | 0.09% | – |
NZF | New | NUVEEN MUNICIPAL CREDIT INC | $792,000 | – | 49,147 | +100.0% | 0.09% | – |
DOW | New | DOW INC | $791,000 | – | 14,253 | +100.0% | 0.09% | – |
IWP | New | ISHARES TRrus md cp gr etf | $786,000 | – | 7,652 | +100.0% | 0.09% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $791,000 | – | 5,766 | +100.0% | 0.09% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $780,000 | – | 10,438 | +100.0% | 0.09% | – |
PTIN | New | PACER FDS TRtrendpilot intl | $781,000 | – | 29,532 | +100.0% | 0.09% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $771,000 | – | 6,751 | +100.0% | 0.09% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $760,000 | – | 16,723 | +100.0% | 0.09% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $748,000 | – | 49,009 | +100.0% | 0.08% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $738,000 | – | 10,922 | +100.0% | 0.08% | – |
XOM | New | EXXON MOBIL CORP | $736,000 | – | 17,859 | +100.0% | 0.08% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $733,000 | – | 5,745 | +100.0% | 0.08% | – |
SBUX | New | STARBUCKS CORP | $722,000 | – | 6,751 | +100.0% | 0.08% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $715,000 | – | 2,020 | +100.0% | 0.08% | – |
UNP | New | UNION PAC CORP | $719,000 | – | 3,455 | +100.0% | 0.08% | – |
NKE | New | NIKE INCcl b | $710,000 | – | 5,019 | +100.0% | 0.08% | – |
ETR | New | ENTERGY CORP NEW | $697,000 | – | 6,981 | +100.0% | 0.08% | – |
TJX | New | TJX COS INC NEW | $698,000 | – | 10,220 | +100.0% | 0.08% | – |
SLV | New | ISHARES SILVER TRishares | $700,000 | – | 28,489 | +100.0% | 0.08% | – |
MDB | New | MONGODB INCcl a | $697,000 | – | 1,942 | +100.0% | 0.08% | – |
UL | New | UNILEVER PLCspon adr new | $700,000 | – | 11,597 | +100.0% | 0.08% | – |
NOW | New | SERVICENOW INC | $686,000 | – | 1,246 | +100.0% | 0.08% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $692,000 | – | 3,329 | +100.0% | 0.08% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $682,000 | – | 5,172 | +100.0% | 0.08% | – |
ABT | New | ABBOTT LABS | $685,000 | – | 6,256 | +100.0% | 0.08% | – |
TDG | New | TRANSDIGM GROUP INC | $682,000 | – | 1,103 | +100.0% | 0.08% | – |
NTR | New | NUTRIEN LTD | $682,000 | – | 14,170 | +100.0% | 0.08% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $675,000 | – | 5,947 | +100.0% | 0.08% | – |
FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $671,000 | – | 20,285 | +100.0% | 0.08% | – |
SNPS | New | SYNOPSYS INC | $669,000 | – | 2,582 | +100.0% | 0.08% | – |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $665,000 | +16.9% | 12,253 | +4.6% | 0.08% | -88.8% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $665,000 | – | 3,947 | +100.0% | 0.08% | – |
IYH | New | ISHARES TRus hlthcare etf | $653,000 | – | 2,655 | +100.0% | 0.07% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $649,000 | – | 10,901 | +100.0% | 0.07% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $646,000 | – | 10,298 | +100.0% | 0.07% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $643,000 | – | 464 | +100.0% | 0.07% | – |
TWLO | New | TWILIO INCcl a | $642,000 | – | 1,897 | +100.0% | 0.07% | – |
EXEL | New | EXELIXIS INC | $637,000 | – | 31,731 | +100.0% | 0.07% | – |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $634,000 | – | 6,330 | +100.0% | 0.07% | – |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $635,000 | – | 10,325 | +100.0% | 0.07% | – |
TD | New | TORONTO DOMINION BK ONT | $638,000 | – | 11,304 | +100.0% | 0.07% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $628,000 | – | 12,288 | +100.0% | 0.07% | – |
ROK | New | ROCKWELL AUTOMATION INC | $630,000 | – | 2,510 | +100.0% | 0.07% | – |
GOLD | New | BARRICK GOLD CORP | $614,000 | – | 26,958 | +100.0% | 0.07% | – |
HON | New | HONEYWELL INTL INC | $610,000 | – | 2,870 | +100.0% | 0.07% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $608,000 | – | 7,042 | +100.0% | 0.07% | – |
BIDU | New | BAIDU INCspon adr rep a | $614,000 | – | 2,838 | +100.0% | 0.07% | – |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $605,000 | – | 2,386 | +100.0% | 0.07% | – |
BA | New | BOEING CO | $605,000 | – | 2,826 | +100.0% | 0.07% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $605,000 | – | 2,259 | +100.0% | 0.07% | – |
RSG | New | REPUBLIC SVCS INC | $593,000 | – | 6,159 | +100.0% | 0.07% | – |
ANSS | New | ANSYS INC | $597,000 | – | 1,640 | +100.0% | 0.07% | – |
DMO | New | WESTERN ASSET MTG DEFINED OP | $590,000 | – | 41,617 | +100.0% | 0.07% | – |
CME | New | CME GROUP INC | $580,000 | – | 3,186 | +100.0% | 0.07% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $574,000 | – | 2,103 | +100.0% | 0.06% | – |
DHR | New | DANAHER CORPORATION | $575,000 | – | 2,589 | +100.0% | 0.06% | – |
NEE | New | NEXTERA ENERGY INC | $565,000 | – | 7,328 | +100.0% | 0.06% | – |
PHM | New | PULTE GROUP INC | $568,000 | – | 13,170 | +100.0% | 0.06% | – |
RY | New | ROYAL BK CDA | $562,000 | – | 6,847 | +100.0% | 0.06% | – |
SNY | New | SANOFIsponsored adr | $562,000 | – | 11,574 | +100.0% | 0.06% | – |
BATRA | New | LIBERTY MEDIA CORP DEL | $565,000 | – | 22,714 | +100.0% | 0.06% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $564,000 | – | 6,769 | +100.0% | 0.06% | – |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $552,000 | – | 2,527 | +100.0% | 0.06% | – |
MPC | New | MARATHON PETE CORP | $544,000 | – | 13,144 | +100.0% | 0.06% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $546,000 | – | 2,796 | +100.0% | 0.06% | – |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $540,000 | – | 36,763 | +100.0% | 0.06% | – |
IVOL | New | KRANESHARES TRquadrtc int rt | $537,000 | – | 19,206 | +100.0% | 0.06% | – |
DSI | New | ISHARES TRmsci kld400 soc | $542,000 | – | 7,573 | +100.0% | 0.06% | – |
X | New | UNITED STATES STL CORP NEW | $538,000 | – | 32,103 | +100.0% | 0.06% | – |
BDCZ | New | UBS AG LONDON BRANCHetracs wf bus de | $537,000 | – | 33,103 | +100.0% | 0.06% | – |
VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $529,000 | – | 4,280 | +100.0% | 0.06% | – |
MCO | New | MOODYS CORP | $527,000 | – | 1,816 | +100.0% | 0.06% | – |
IBB | New | ISHARES TRnasdaq biotech | $535,000 | – | 3,528 | +100.0% | 0.06% | – |
PCEF | New | INVESCO EXCH TRADED FD TR II | $515,000 | – | 22,959 | +100.0% | 0.06% | – |
SABR | New | SABRE CORP | $511,000 | – | 42,534 | +100.0% | 0.06% | – |
RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $509,000 | – | 3,648 | +100.0% | 0.06% | – |
SPGI | New | S&P GLOBAL INC | $506,000 | – | 1,540 | +100.0% | 0.06% | – |
EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $505,000 | +22.9% | 9,789 | +5.6% | 0.06% | -88.3% |
KMI | New | KINDER MORGAN INC DEL | $508,000 | – | 37,147 | +100.0% | 0.06% | – |
CMCSA | New | COMCAST CORP NEWcl a | $501,000 | – | 9,561 | +100.0% | 0.06% | – |
PSA | New | PUBLIC STORAGE | $499,000 | – | 2,160 | +100.0% | 0.06% | – |
FDX | New | FEDEX CORP | $491,000 | – | 1,890 | +100.0% | 0.06% | – |
PENN | New | PENN NATL GAMING INC | $496,000 | – | 5,739 | +100.0% | 0.06% | – |
NUE | New | NUCOR CORP | $494,000 | – | 9,279 | +100.0% | 0.06% | – |
ORCL | New | ORACLE CORP | $493,000 | – | 7,626 | +100.0% | 0.06% | – |
PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $487,000 | – | 2,133 | +100.0% | 0.06% | – |
K | New | KELLOGG CO | $474,000 | – | 7,611 | +100.0% | 0.05% | – |
QLD | New | PROSHARES TR | $459,000 | – | 3,984 | +100.0% | 0.05% | – |
FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $457,000 | – | 9,099 | +100.0% | 0.05% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $464,000 | – | 1,516 | +100.0% | 0.05% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $450,000 | – | 11,881 | +100.0% | 0.05% | – |
MBWM | New | MERCANTILE BANK CORP | $451,000 | – | 16,603 | +100.0% | 0.05% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $451,000 | – | 5,544 | +100.0% | 0.05% | – |
UBER | New | UBER TECHNOLOGIES INC | $443,000 | – | 8,685 | +100.0% | 0.05% | – |
GE | New | GENERAL ELECTRIC CO | $438,000 | – | 40,577 | +100.0% | 0.05% | – |
CSX | New | CSX CORP | $440,000 | – | 4,851 | +100.0% | 0.05% | – |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $432,000 | – | 3,868 | +100.0% | 0.05% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $435,000 | – | 7,228 | +100.0% | 0.05% | – |
EFA | New | ISHARES TRmsci eafe etf | $434,000 | – | 5,954 | +100.0% | 0.05% | – |
EMXC | New | ISHARES INCmsci emrg chn | $426,000 | – | 7,498 | +100.0% | 0.05% | – |
FDL | New | FIRST TR MORNINGSTAR DIVID L | $427,000 | – | 14,426 | +100.0% | 0.05% | – |
EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $425,000 | – | 20,276 | +100.0% | 0.05% | – |
FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $422,000 | – | 7,302 | +100.0% | 0.05% | – |
AVGO | New | BROADCOM INC | $415,000 | – | 949 | +100.0% | 0.05% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $413,000 | – | 7,072 | +100.0% | 0.05% | – |
FRT | New | FEDERAL RLTY INVT TRsh ben int new | $415,000 | – | 4,870 | +100.0% | 0.05% | – |
MS | New | MORGAN STANLEY | $418,000 | – | 6,101 | +100.0% | 0.05% | – |
NUV | New | NUVEEN MUN VALUE FD INC | $413,000 | – | 37,228 | +100.0% | 0.05% | – |
DAL | New | DELTA AIR LINES INC DEL | $412,000 | – | 10,244 | +100.0% | 0.05% | – |
SSO | New | PROSHARES TR | $401,000 | – | 4,388 | +100.0% | 0.04% | – |
FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $393,000 | – | 14,015 | +100.0% | 0.04% | – |
FEX | New | FIRST TR LRGE CP CORE ALPHA | $389,000 | – | 5,296 | +100.0% | 0.04% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $386,000 | – | 26,542 | +100.0% | 0.04% | – |
PTBD | New | PACER FDS TRtrendpilot us bd | $391,000 | – | 14,187 | +100.0% | 0.04% | – |
WWD | New | WOODWARD INC | $378,000 | – | 3,109 | +100.0% | 0.04% | – |
CL | New | COLGATE PALMOLIVE CO | $383,000 | – | 4,481 | +100.0% | 0.04% | – |
ENPH | New | ENPHASE ENERGY INC | $371,000 | – | 2,116 | +100.0% | 0.04% | – |
DDM | New | PROSHARES TR | $372,000 | – | 6,583 | +100.0% | 0.04% | – |
NVTA | New | INVITAE CORP | $375,000 | – | 8,964 | +100.0% | 0.04% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $368,000 | – | 3,964 | +100.0% | 0.04% | – |
DTE | New | DTE ENERGY CO | $361,000 | – | 2,977 | +100.0% | 0.04% | – |
SHW | New | SHERWIN WILLIAMS CO | $360,000 | – | 490 | +100.0% | 0.04% | – |
CNXC | New | CONCENTRIX CORP | $359,000 | – | 3,633 | +100.0% | 0.04% | – |
IVE | New | ISHARES TRs&p 500 val etf | $355,000 | – | 2,776 | +100.0% | 0.04% | – |
GM | New | GENERAL MTRS CO | $358,000 | – | 8,595 | +100.0% | 0.04% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $350,000 | – | 2,201 | +100.0% | 0.04% | – |
TWTR | New | TWITTER INC | $357,000 | – | 6,600 | +100.0% | 0.04% | – |
O | New | REALTY INCOME CORP | $356,000 | – | 5,727 | +100.0% | 0.04% | – |
IGV | New | ISHARES TRexpanded tech | $345,000 | – | 975 | +100.0% | 0.04% | – |
ACN | New | ACCENTURE PLC IRELAND | $347,000 | – | 1,327 | +100.0% | 0.04% | – |
PGR | New | PROGRESSIVE CORP | $339,000 | – | 3,431 | +100.0% | 0.04% | – |
VTRS | New | VIATRIS INC | $332,000 | – | 17,704 | +100.0% | 0.04% | – |
LLY | New | LILLY ELI & CO | $333,000 | – | 1,975 | +100.0% | 0.04% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $339,000 | – | 13,013 | +100.0% | 0.04% | – |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $339,000 | – | 3,301 | +100.0% | 0.04% | – |
UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $335,000 | – | 12,558 | +100.0% | 0.04% | – |
HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $323,000 | – | 6,622 | +100.0% | 0.04% | – |
NEM | New | NEWMONT CORP | $330,000 | – | 5,514 | +100.0% | 0.04% | – |
IXUS | New | ISHARES TRcore msci total | $328,000 | – | 4,887 | +100.0% | 0.04% | – |
SHV | New | ISHARES TRshort treas bd | $324,000 | – | 2,935 | +100.0% | 0.04% | – |
FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $316,000 | – | 11,123 | +100.0% | 0.04% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $321,000 | – | 3,627 | +100.0% | 0.04% | – |
XBI | New | SPDR SER TRs&p biotech | $317,000 | – | 2,250 | +100.0% | 0.04% | – |
STE | New | STERIS PLC | $319,000 | – | 1,680 | +100.0% | 0.04% | – |
BAX | New | BAXTER INTL INC | $320,000 | – | 3,982 | +100.0% | 0.04% | – |
IWN | New | ISHARES TRrus 2000 val etf | $306,000 | – | 2,320 | +100.0% | 0.04% | – |
PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $314,000 | – | 15,328 | +100.0% | 0.04% | – |
EEMV | New | ISHARES INCmsci emerg mrkt | $309,000 | – | 5,058 | +100.0% | 0.04% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $314,000 | – | 24,895 | +100.0% | 0.04% | – |
GSBD | New | GOLDMAN SACHS BDC INC | $314,000 | – | 16,400 | +100.0% | 0.04% | – |
JMBS | New | JANUS DETROIT STR TRhenderson mtg | $308,000 | – | 5,762 | +100.0% | 0.04% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $311,000 | – | 809 | +100.0% | 0.04% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $301,000 | – | 10,209 | +100.0% | 0.03% | – |
EXAS | New | EXACT SCIENCES CORP | $298,000 | – | 2,248 | +100.0% | 0.03% | – |
IETC | New | ISHARES U S ETF TRtechnology | $302,000 | – | 6,355 | +100.0% | 0.03% | – |
APPN | New | APPIAN CORPcl a | $303,000 | – | 1,869 | +100.0% | 0.03% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $288,000 | – | 1,784 | +100.0% | 0.03% | – |
UCO | New | PROSHARES TR IIulta blmbg 2017 | $294,000 | – | 8,107 | +100.0% | 0.03% | – |
GXC | New | SPDR INDEX SHS FDSs&p china etf | $296,000 | – | 2,275 | +100.0% | 0.03% | – |
DD | New | DUPONT DE NEMOURS INC | $288,000 | – | 4,057 | +100.0% | 0.03% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $295,000 | – | 1,835 | +100.0% | 0.03% | – |
DON | New | WISDOMTREE TRus midcap divid | $291,000 | – | 8,374 | +100.0% | 0.03% | – |
GPC | New | GENUINE PARTS CO | $290,000 | – | 2,886 | +100.0% | 0.03% | – |
SNX | New | SYNNEX CORP | $296,000 | – | 3,633 | +100.0% | 0.03% | – |
ROKU | New | ROKU INC | $291,000 | – | 876 | +100.0% | 0.03% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $288,000 | – | 1,414 | +100.0% | 0.03% | – |
NS | New | NUSTAR ENERGY LP | $280,000 | – | 19,400 | +100.0% | 0.03% | – |
IWB | Buy | ISHARES TRrus 1000 etf | $280,000 | +40.0% | 1,322 | +23.6% | 0.03% | -86.4% |
ACWI | New | ISHARES TRmsci acwi etf | $280,000 | – | 3,084 | +100.0% | 0.03% | – |
MDLA | New | MEDALLIA INC | $272,000 | – | 8,199 | +100.0% | 0.03% | – |
BZUN | New | BAOZUN INCsponsored adr | $278,000 | – | 8,103 | +100.0% | 0.03% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $276,000 | – | 3,785 | +100.0% | 0.03% | – |
PDI | New | PIMCO DYNAMIC INCOME FD | $276,000 | – | 10,438 | +100.0% | 0.03% | – |
PM | New | PHILIP MORRIS INTL INC | $271,000 | – | 3,276 | +100.0% | 0.03% | – |
USXF | New | ISHARES TResg msci usa etf | $277,000 | – | 8,845 | +100.0% | 0.03% | – |
ENB | New | ENBRIDGE INC | $269,000 | – | 8,401 | +100.0% | 0.03% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $269,000 | – | 1,531 | +100.0% | 0.03% | – |
IWD | New | ISHARES TRrus 1000 val etf | $262,000 | – | 1,916 | +100.0% | 0.03% | – |
ALTY | New | GLOBAL X FDSsuper div altr | $269,000 | – | 22,976 | +100.0% | 0.03% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $267,000 | – | 8,828 | +100.0% | 0.03% | – |
NFLX | New | NETFLIX INC | $268,000 | – | 495 | +100.0% | 0.03% | – |
DPZ | New | DOMINOS PIZZA INC | $262,000 | – | 683 | +100.0% | 0.03% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $268,000 | – | 7,637 | +100.0% | 0.03% | – |
FE | New | FIRSTENERGY CORP | $254,000 | – | 8,287 | +100.0% | 0.03% | – |
WW | New | WW INTL INC | $254,000 | – | 10,400 | +100.0% | 0.03% | – |
MASI | New | MASIMO CORP | $260,000 | – | 969 | +100.0% | 0.03% | – |
FITB | New | FIFTH THIRD BANCORP | $255,000 | – | 9,242 | +100.0% | 0.03% | – |
DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $260,000 | – | 8,025 | +100.0% | 0.03% | – |
WELL | New | WELLTOWER INC | $254,000 | – | 3,926 | +100.0% | 0.03% | – |
LULU | New | LULULEMON ATHLETICA INC | $257,000 | – | 738 | +100.0% | 0.03% | – |
LUV | New | SOUTHWEST AIRLS CO | $249,000 | – | 5,334 | +100.0% | 0.03% | – |
NVS | New | NOVARTIS AGsponsored adr | $251,000 | – | 2,663 | +100.0% | 0.03% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $244,000 | – | 6,772 | +100.0% | 0.03% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $246,000 | – | 1,302 | +100.0% | 0.03% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $251,000 | – | 1,897 | +100.0% | 0.03% | – |
AZO | New | AUTOZONE INC | $248,000 | – | 209 | +100.0% | 0.03% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $248,000 | – | 1,051 | +100.0% | 0.03% | – |
DRI | New | DARDEN RESTAURANTS INC | $247,000 | – | 2,070 | +100.0% | 0.03% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $240,000 | – | 1,132 | +100.0% | 0.03% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $237,000 | – | 6,901 | +100.0% | 0.03% | – |
DOCU | New | DOCUSIGN INC | $237,000 | – | 1,065 | +100.0% | 0.03% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $243,000 | – | 5,774 | +100.0% | 0.03% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $237,000 | – | 2,557 | +100.0% | 0.03% | – |
MRNA | New | MODERNA INC | $238,000 | – | 2,279 | +100.0% | 0.03% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $239,000 | – | 2,573 | +100.0% | 0.03% | – |
WFC | New | WELLS FARGO CO NEW | $243,000 | – | 8,037 | +100.0% | 0.03% | – |
UAA | New | UNDER ARMOUR INCcl a | $242,000 | – | 14,100 | +100.0% | 0.03% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $239,000 | – | 5,999 | +100.0% | 0.03% | – |
XHB | New | SPDR SER TRs&p homebuild | $232,000 | – | 4,031 | +100.0% | 0.03% | – |
PSK | New | SPDR SER TRwells fg pfd etf | $228,000 | – | 5,133 | +100.0% | 0.03% | – |
BSJP | New | INVESCO EXCH TRD SLF IDX FD | $230,000 | – | 9,390 | +100.0% | 0.03% | – |
RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $227,000 | – | 4,725 | +100.0% | 0.03% | – |
KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $228,000 | – | 13,740 | +100.0% | 0.03% | – |
EUSB | New | ISHARES TResg adv ttl usd | $234,000 | – | 4,618 | +100.0% | 0.03% | – |
LMT | New | LOCKHEED MARTIN CORP | $226,000 | – | 635 | +100.0% | 0.03% | – |
STC | New | STEWART INFORMATION SVCS COR | $231,000 | – | 4,776 | +100.0% | 0.03% | – |
HEIA | New | HEICO CORP NEWcl a | $232,000 | – | 1,978 | +100.0% | 0.03% | – |
SPTS | New | SPDR SER TRportfolio sh tsr | $220,000 | – | 7,156 | +100.0% | 0.02% | – |
FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $221,000 | – | 3,700 | +100.0% | 0.02% | – |
ETN | New | EATON CORP PLC | $224,000 | – | 1,868 | +100.0% | 0.02% | – |
SUSC | New | ISHARES TResg awre usd etf | $219,000 | – | 7,732 | +100.0% | 0.02% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $219,000 | – | 3,127 | +100.0% | 0.02% | – |
IWY | New | ISHARES TRrus tp200 gr etf | $222,000 | – | 1,670 | +100.0% | 0.02% | – |
NXQ | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $220,000 | – | 13,806 | +100.0% | 0.02% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $221,000 | – | 5,411 | +100.0% | 0.02% | – |
PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $215,000 | – | 7,708 | +100.0% | 0.02% | – |
ULTA | New | ULTA BEAUTY INC | $215,000 | – | 749 | +100.0% | 0.02% | – |
EWT | New | ISHARES INCmsci taiwan etf | $213,000 | – | 4,005 | +100.0% | 0.02% | – |
PANW | New | PALO ALTO NETWORKS INC | $213,000 | – | 599 | +100.0% | 0.02% | – |
D | New | DOMINION ENERGY INC | $215,000 | – | 2,853 | +100.0% | 0.02% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $215,000 | – | 3,192 | +100.0% | 0.02% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $209,000 | – | 4,182 | +100.0% | 0.02% | – |
BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $210,000 | – | 8,210 | +100.0% | 0.02% | – |
YYY | New | AMPLIFY ETF TR | $214,000 | – | 13,456 | +100.0% | 0.02% | – |
WEC | New | WEC ENERGY GROUP INC | $214,000 | – | 2,327 | +100.0% | 0.02% | – |
ICLR | New | ICON PLC | $209,000 | – | 1,070 | +100.0% | 0.02% | – |
GVI | New | ISHARES TRintrm gov cr etf | $201,000 | – | 1,705 | +100.0% | 0.02% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $203,000 | – | 6,449 | +100.0% | 0.02% | – |
CGC | New | CANOPY GROWTH CORP | $205,000 | – | 8,336 | +100.0% | 0.02% | – |
IBCP | New | INDEPENDENT BK CORP MICH | $204,000 | – | 11,029 | +100.0% | 0.02% | – |
NVCR | New | NOVOCURE LTD | $201,000 | – | 1,160 | +100.0% | 0.02% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $204,000 | – | 911 | +100.0% | 0.02% | – |
IYF | New | ISHARES TRu.s. finls etf | $204,000 | – | 3,060 | +100.0% | 0.02% | – |
IWS | New | ISHARES TRrus mdcp val etf | $207,000 | – | 2,135 | +100.0% | 0.02% | – |
DXCM | New | DEXCOM INC | $207,000 | – | 559 | +100.0% | 0.02% | – |
MORT | New | VANECK VECTORS ETF TR | $177,000 | – | 10,567 | +100.0% | 0.02% | – |
ETW | New | EATON VANCE TAX-MANAGED GLOB | $169,000 | – | 17,505 | +100.0% | 0.02% | – |
DM | New | DESKTOP METAL INC | $172,000 | – | 10,000 | +100.0% | 0.02% | – |
PGAL | New | GLOBAL X FDSgbl x msci pt et | $153,000 | – | 13,956 | +100.0% | 0.02% | – |
SVM | New | SILVERCORP METALS INC | $143,000 | – | 21,417 | +100.0% | 0.02% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $131,000 | – | 20,622 | +100.0% | 0.02% | – |
TSI | New | TCW STRATEGIC INCOME FD INC | $136,000 | – | 23,833 | +100.0% | 0.02% | – |
EXTR | New | EXTREME NETWORKS INC | $107,000 | – | 15,540 | +100.0% | 0.01% | – |
ABEV | New | AMBEV SAsponsored adr | $78,000 | – | 25,607 | +100.0% | 0.01% | – |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $83,000 | – | 10,416 | +100.0% | 0.01% | – |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $69,000 | – | 10,022 | +100.0% | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS INCcall | $59,000 | – | 1,000 | +100.0% | 0.01% | – |
PSEC | New | PROSPECT CAP CORP | $56,000 | – | 10,382 | +100.0% | 0.01% | – |
GSK | New | GLAXOSMITHKLINE PLCcall | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
FSI | New | FLEXIBLE SOLUTIONS INTL INC | $28,000 | – | 11,260 | +100.0% | 0.00% | – |
AZN | New | ASTRAZENECA PLCcall | $15,000 | – | 300 | +100.0% | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCcall | $13,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.