$98.7 Million is the total value of Regal Investment Advisors LLC's 28 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 94.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $14,016,000 | -30.1% | 107,775 | -25.8% | 14.20% | +526.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,563,000 | -21.8% | 194,718 | -24.8% | 9.69% | +601.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,960,000 | +8.0% | 122,872 | -5.0% | 9.08% | +868.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,944,000 | -2.1% | 34,794 | -3.5% | 9.06% | +777.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,518,000 | -84.8% | 16,385 | -85.7% | 6.61% | +36.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,722,000 | -17.1% | 109,925 | -20.2% | 5.80% | +643.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,862,000 | -42.1% | 44,801 | -51.0% | 4.93% | +418.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,143,000 | -19.4% | 50,412 | -18.7% | 4.20% | +622.7% |
| MUB | Sell | ISHARES TRnational mun etf | $3,780,000 | -20.5% | 32,572 | -19.7% | 3.83% | +613.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,190,000 | -16.2% | 12,258 | -26.0% | 3.23% | +651.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,083,000 | -29.7% | 14,368 | -30.6% | 3.12% | +530.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,782,000 | -27.4% | 20,629 | -36.0% | 2.82% | +551.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,454,000 | -46.0% | 26,718 | -50.1% | 2.49% | +383.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,357,000 | -38.5% | 46,419 | -38.6% | 2.39% | +450.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $2,299,000 | -18.2% | 21,133 | -18.1% | 2.33% | +632.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,185,000 | -79.7% | 56,902 | -79.7% | 2.22% | +82.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $2,181,000 | +8.2% | 14,841 | -12.6% | 2.21% | +869.3% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,150,000 | -5.9% | 27,747 | -0.0% | 2.18% | +744.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,797,000 | -6.9% | 14,000 | -11.6% | 1.82% | +735.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,647,000 | +5.9% | 32,779 | -5.6% | 1.67% | +848.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,406,000 | -69.2% | 53,690 | -67.9% | 1.42% | +176.2% |
| FM | Sell | ISHARES INCmsci frontier | $1,194,000 | +0.4% | 40,481 | -3.5% | 1.21% | +803.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,055,000 | -4.1% | 21,286 | -3.7% | 1.07% | +762.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $670,000 | +0.8% | 12,019 | -1.9% | 0.68% | +805.3% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $592,000 | -74.8% | 9,986 | -74.9% | 0.60% | +126.4% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $512,000 | +1.4% | 9,248 | -5.5% | 0.52% | +810.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $366,000 | -94.2% | 1,507 | -94.3% | 0.37% | -48.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $239,000 | -14.6% | 1,070 | -19.1% | 0.24% | +656.2% |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -11,260 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -10,382 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -10,022 | -100.0% | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -10,416 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -25,607 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -15,540 | -100.0% | -0.01% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -23,833 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -20,622 | -100.0% | -0.02% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -21,417 | -100.0% | -0.02% | – |
| PGAL | Exit | GLOBAL X FDSgbl x msci pt et | $0 | – | -13,956 | -100.0% | -0.02% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -17,505 | -100.0% | -0.02% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -10,567 | -100.0% | -0.02% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -11,029 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -559 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -911 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,060 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,160 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,449 | -100.0% | -0.02% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -1,705 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,135 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -8,336 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,853 | -100.0% | -0.02% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -8,210 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -599 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,192 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,182 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,327 | -100.0% | -0.02% | – |
| PSEP | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -7,708 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,070 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -4,005 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -749 | -100.0% | -0.02% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -13,456 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,868 | -100.0% | -0.02% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -13,806 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,127 | -100.0% | -0.02% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -7,732 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5,411 | -100.0% | -0.02% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -3,700 | -100.0% | -0.02% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -7,156 | -100.0% | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,670 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -4,776 | -100.0% | -0.03% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -4,725 | -100.0% | -0.03% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -13,740 | -100.0% | -0.03% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -4,618 | -100.0% | -0.03% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -5,133 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -635 | -100.0% | -0.03% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,390 | -100.0% | -0.03% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,978 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -4,031 | -100.0% | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,557 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,132 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -14,100 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,279 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,573 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,037 | -100.0% | -0.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,774 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,065 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -6,901 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,999 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,663 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,070 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,051 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -209 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,897 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,302 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,334 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -6,772 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -738 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,287 | -100.0% | -0.03% | – |
| WW | Exit | WW INTL INC | $0 | – | -10,400 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,242 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -969 | -100.0% | -0.03% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -8,025 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,926 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -8,828 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,401 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -683 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,531 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -495 | -100.0% | -0.03% | – |
| ALTY | Exit | GLOBAL X FDSsuper div altr | $0 | – | -22,976 | -100.0% | -0.03% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -7,637 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,916 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,276 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,785 | -100.0% | -0.03% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -8,845 | -100.0% | -0.03% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -8,199 | -100.0% | -0.03% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -8,103 | -100.0% | -0.03% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -10,438 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,084 | -100.0% | -0.03% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -19,400 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -876 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,886 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,057 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,835 | -100.0% | -0.03% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -8,107 | -100.0% | -0.03% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -8,374 | -100.0% | -0.03% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,275 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,414 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,784 | -100.0% | -0.03% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,633 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,248 | -100.0% | -0.03% | – |
| IETC | Exit | ISHARES U S ETF TRtechnology | $0 | – | -6,355 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,209 | -100.0% | -0.03% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -1,869 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -24,895 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -809 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,320 | -100.0% | -0.04% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -16,400 | -100.0% | -0.04% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -5,762 | -100.0% | -0.04% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -15,328 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -5,058 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,250 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,680 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,627 | -100.0% | -0.04% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -11,123 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,982 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,935 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,514 | -100.0% | -0.04% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,887 | -100.0% | -0.04% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -6,622 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,975 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,431 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,013 | -100.0% | -0.04% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,301 | -100.0% | -0.04% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -12,558 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -17,704 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -975 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,327 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,201 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,727 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,776 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,600 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,595 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -490 | -100.0% | -0.04% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,633 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,977 | -100.0% | -0.04% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -6,583 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,964 | -100.0% | -0.04% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -8,964 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,116 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,481 | -100.0% | -0.04% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,109 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -26,542 | -100.0% | -0.04% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -14,187 | -100.0% | -0.04% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -14,015 | -100.0% | -0.04% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -5,296 | -100.0% | -0.04% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -4,388 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,101 | -100.0% | -0.05% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -37,228 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,072 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,244 | -100.0% | -0.05% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -4,870 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -949 | -100.0% | -0.05% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -7,498 | -100.0% | -0.05% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -7,302 | -100.0% | -0.05% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -20,276 | -100.0% | -0.05% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -14,426 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,954 | -100.0% | -0.05% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,228 | -100.0% | -0.05% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -3,868 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -40,577 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,685 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,851 | -100.0% | -0.05% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -16,603 | -100.0% | -0.05% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,544 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,881 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,516 | -100.0% | -0.05% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -9,099 | -100.0% | -0.05% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -3,984 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,611 | -100.0% | -0.05% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -2,133 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,279 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,890 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,626 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,160 | -100.0% | -0.06% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,739 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -37,147 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,561 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,540 | -100.0% | -0.06% | – |
| SABR | Exit | SABRE CORP | $0 | – | -42,534 | -100.0% | -0.06% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -22,959 | -100.0% | -0.06% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -3,648 | -100.0% | -0.06% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -4,280 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,816 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,528 | -100.0% | -0.06% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -7,573 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -32,103 | -100.0% | -0.06% | – |
| BDCZ | Exit | UBS AG LONDON BRANCHetracs wf bus de | $0 | – | -33,103 | -100.0% | -0.06% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -36,763 | -100.0% | -0.06% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -19,206 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,796 | -100.0% | -0.06% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -2,527 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -13,144 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -6,847 | -100.0% | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,769 | -100.0% | -0.06% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -22,714 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -13,170 | -100.0% | -0.06% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -11,574 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,328 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,589 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,103 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,186 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,159 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,640 | -100.0% | -0.07% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -41,617 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -2,826 | -100.0% | -0.07% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -2,386 | -100.0% | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,259 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -26,958 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,838 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,042 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,870 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,510 | -100.0% | -0.07% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -12,288 | -100.0% | -0.07% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -10,325 | -100.0% | -0.07% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -11,304 | -100.0% | -0.07% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -6,330 | -100.0% | -0.07% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -31,731 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,897 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -464 | -100.0% | -0.07% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -10,901 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,298 | -100.0% | -0.07% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,655 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,947 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,947 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,582 | -100.0% | -0.08% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -20,285 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,256 | -100.0% | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -14,170 | -100.0% | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,103 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,172 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,246 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,329 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,942 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -28,489 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,220 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,981 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,597 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,019 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,020 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,455 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,751 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,859 | -100.0% | -0.08% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,745 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -10,922 | -100.0% | -0.08% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -49,009 | -100.0% | -0.08% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -16,723 | -100.0% | -0.09% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -6,751 | -100.0% | -0.09% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -29,532 | -100.0% | -0.09% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -10,438 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -14,253 | -100.0% | -0.09% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,652 | -100.0% | -0.09% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -5,766 | -100.0% | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -44,150 | -100.0% | -0.09% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -49,147 | -100.0% | -0.09% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,122 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,897 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,351 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,084 | -100.0% | -0.10% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -15,040 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,439 | -100.0% | -0.10% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -10,024 | -100.0% | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -20,363 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,401 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,496 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -504 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,624 | -100.0% | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -24,006 | -100.0% | -0.10% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -26,670 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,983 | -100.0% | -0.10% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -28,143 | -100.0% | -0.10% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -17,824 | -100.0% | -0.10% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -28,763 | -100.0% | -0.10% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -15,942 | -100.0% | -0.10% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -33,683 | -100.0% | -0.11% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -9,545 | -100.0% | -0.11% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -5,625 | -100.0% | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,005 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,133 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -11,833 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -15,836 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,218 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,220 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,021 | -100.0% | -0.11% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -19,834 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,366 | -100.0% | -0.11% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -15,858 | -100.0% | -0.12% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -18,374 | -100.0% | -0.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -16,699 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,427 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,493 | -100.0% | -0.12% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -12,523 | -100.0% | -0.12% | – |
| INGR | Exit | INGREDION INC | $0 | – | -13,796 | -100.0% | -0.12% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -18,847 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -12,251 | -100.0% | -0.12% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -81,121 | -100.0% | -0.13% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,913 | -100.0% | -0.13% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -35,912 | -100.0% | -0.13% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -9,997 | -100.0% | -0.13% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -58,384 | -100.0% | -0.13% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -22,032 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,019 | -100.0% | -0.14% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -11,081 | -100.0% | -0.14% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -33,424 | -100.0% | -0.14% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -12,913 | -100.0% | -0.14% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -62,032 | -100.0% | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -20,432 | -100.0% | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17,208 | -100.0% | -0.14% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -20,978 | -100.0% | -0.15% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,702 | -100.0% | -0.15% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -8,800 | -100.0% | -0.15% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -7,678 | -100.0% | -0.15% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -20,743 | -100.0% | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -153,589 | -100.0% | -0.15% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -23,300 | -100.0% | -0.16% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -37,738 | -100.0% | -0.16% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -11,425 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,655 | -100.0% | -0.17% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,853 | -100.0% | -0.17% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -34,235 | -100.0% | -0.17% | – |
| LYFT | Exit | LYFT INC | $0 | – | -31,695 | -100.0% | -0.18% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,253 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,648 | -100.0% | -0.18% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -28,777 | -100.0% | -0.18% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -41,225 | -100.0% | -0.18% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -26,125 | -100.0% | -0.18% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -47,631 | -100.0% | -0.18% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -22,327 | -100.0% | -0.18% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -16,797 | -100.0% | -0.18% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -55,011 | -100.0% | -0.19% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -37,653 | -100.0% | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -38,496 | -100.0% | -0.20% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -41,958 | -100.0% | -0.20% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -20,504 | -100.0% | -0.20% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -20,868 | -100.0% | -0.20% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -13,317 | -100.0% | -0.21% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -21,318 | -100.0% | -0.21% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -21,941 | -100.0% | -0.21% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -14,819 | -100.0% | -0.21% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -14,035 | -100.0% | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -28,602 | -100.0% | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,445 | -100.0% | -0.22% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -22,764 | -100.0% | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -9,096 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -11,026 | -100.0% | -0.23% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -54,828 | -100.0% | -0.23% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -33,627 | -100.0% | -0.24% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,900 | -100.0% | -0.24% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -12,724 | -100.0% | -0.24% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -42,858 | -100.0% | -0.24% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -17,700 | -100.0% | -0.24% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -40,075 | -100.0% | -0.24% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -19,165 | -100.0% | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,017 | -100.0% | -0.26% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11,693 | -100.0% | -0.26% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,663 | -100.0% | -0.27% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,268 | -100.0% | -0.27% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -96,873 | -100.0% | -0.27% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -18,029 | -100.0% | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,633 | -100.0% | -0.28% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -11,414 | -100.0% | -0.28% | – |
| AFL | Exit | AFLAC INC | $0 | – | -56,336 | -100.0% | -0.28% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -28,704 | -100.0% | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,906 | -100.0% | -0.29% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -35,588 | -100.0% | -0.29% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -14,811 | -100.0% | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,488 | -100.0% | -0.30% | – |
| MMM | Exit | 3M CO | $0 | – | -14,980 | -100.0% | -0.30% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,639 | -100.0% | -0.30% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,716 | -100.0% | -0.30% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -39,734 | -100.0% | -0.31% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -13,742 | -100.0% | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -68,936 | -100.0% | -0.32% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -56,884 | -100.0% | -0.33% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -15,435 | -100.0% | -0.34% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -14,885 | -100.0% | -0.35% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -117,785 | -100.0% | -0.36% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -27,270 | -100.0% | -0.36% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -37,131 | -100.0% | -0.38% | – |
| WMT | Exit | WALMART INC | $0 | – | -23,620 | -100.0% | -0.38% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -51,690 | -100.0% | -0.39% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -82,135 | -100.0% | -0.39% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -40,945 | -100.0% | -0.39% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,616 | -100.0% | -0.39% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -9,290 | -100.0% | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -59,876 | -100.0% | -0.40% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -35,202 | -100.0% | -0.40% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,165 | -100.0% | -0.40% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -71,410 | -100.0% | -0.41% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -39,912 | -100.0% | -0.41% | – |
| INTC | Exit | INTEL CORP | $0 | – | -73,443 | -100.0% | -0.41% | – |
| TGT | Exit | TARGET CORP | $0 | – | -21,542 | -100.0% | -0.43% | – |
| KO | Exit | COCA COLA CO | $0 | – | -72,683 | -100.0% | -0.45% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -22,895 | -100.0% | -0.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -32,509 | -100.0% | -0.47% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -21,371 | -100.0% | -0.47% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -109,856 | -100.0% | -0.50% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -63,445 | -100.0% | -0.50% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,876 | -100.0% | -0.51% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -82,171 | -100.0% | -0.51% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -115,365 | -100.0% | -0.53% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -43,836 | -100.0% | -0.53% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -57,050 | -100.0% | -0.54% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -63,808 | -100.0% | -0.56% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -130,754 | -100.0% | -0.62% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -47,318 | -100.0% | -0.63% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -59,199 | -100.0% | -0.64% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -31,110 | -100.0% | -0.64% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -27,120 | -100.0% | -0.65% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -82,365 | -100.0% | -0.67% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -109,092 | -100.0% | -0.68% | – |
| PFE | Exit | PFIZER INC | $0 | – | -179,969 | -100.0% | -0.75% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -43,256 | -100.0% | -0.77% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -59,170 | -100.0% | -0.80% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -207,625 | -100.0% | -0.82% | – |
| T | Exit | AT&T INC | $0 | – | -255,203 | -100.0% | -0.83% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -88,058 | -100.0% | -0.86% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -91,579 | -100.0% | -0.91% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -161,213 | -100.0% | -0.94% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,582 | -100.0% | -0.95% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -105,381 | -100.0% | -0.96% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -63,416 | -100.0% | -1.01% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -175,618 | -100.0% | -1.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -64,501 | -100.0% | -1.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -73,403 | -100.0% | -1.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -112,968 | -100.0% | -1.37% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -40,365 | -100.0% | -1.43% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -25,994 | -100.0% | -1.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -38,862 | -100.0% | -1.64% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -216,355 | -100.0% | -1.66% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -155,395 | -100.0% | -1.70% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -178,248 | -100.0% | -1.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -70,448 | -100.0% | -1.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -134,076 | -100.0% | -2.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -289,257 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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 | 2024-05-15 |
| 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 |
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.