$997 Million is the total value of Regal Investment Advisors LLC's 527 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $21,750,000 | – | 287,890 | +100.0% | 2.18% | – |
AAPL | New | APPLE INC | $18,649,000 | – | 136,162 | +100.0% | 1.87% | – |
MSFT | New | MICROSOFT CORP | $17,107,000 | – | 63,148 | +100.0% | 1.72% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $16,095,000 | – | 37,600 | +100.0% | 1.62% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $15,579,000 | – | 43,956 | +100.0% | 1.56% | – |
ONEQ | New | FIDELITY COMWLTH TR | $14,667,000 | – | 260,287 | +100.0% | 1.47% | – |
USMV | New | ISHARES TRmsci usa min vol | $14,436,000 | – | 196,111 | +100.0% | 1.45% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $13,129,000 | – | 132,942 | +100.0% | 1.32% | – |
ABBV | New | ABBVIE INC | $11,254,000 | – | 99,907 | +100.0% | 1.13% | – |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $11,025,000 | – | 128,157 | +100.0% | 1.11% | – |
IAGG | New | ISHARES TRcore intl aggr | $10,712,000 | – | 194,404 | +100.0% | 1.08% | – |
ACWV | New | ISHARES INCmsci gbl min vol | $10,391,000 | – | 101,019 | +100.0% | 1.04% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,544,000 | – | 61,659 | +100.0% | 0.96% | – |
JNJ | New | JOHNSON & JOHNSON | $9,269,000 | – | 56,262 | +100.0% | 0.93% | – |
ESGU | New | ISHARES TResg awr msci usa | $9,233,000 | – | 93,770 | +100.0% | 0.93% | – |
PG | New | PROCTER AND GAMBLE CO | $8,822,000 | – | 65,385 | +100.0% | 0.88% | – |
FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $8,768,000 | – | 128,228 | +100.0% | 0.88% | – |
JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $8,739,000 | – | 129,300 | +100.0% | 0.88% | – |
AMZN | New | AMAZON COM INC | $8,721,000 | – | 2,535 | +100.0% | 0.88% | – |
EMR | New | EMERSON ELEC CO | $8,139,000 | – | 84,574 | +100.0% | 0.82% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $7,746,000 | – | 140,448 | +100.0% | 0.78% | – |
FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $7,694,000 | – | 208,404 | +100.0% | 0.77% | – |
T | New | AT&T INC | $7,295,000 | – | 253,463 | +100.0% | 0.73% | – |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $7,022,000 | – | 160,801 | +100.0% | 0.70% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,429,000 | – | 119,874 | +100.0% | 0.64% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $6,138,000 | – | 71,465 | +100.0% | 0.62% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $6,128,000 | – | 134,691 | +100.0% | 0.62% | – |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,921,000 | – | 24,180 | +100.0% | 0.59% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $5,862,000 | – | 55,323 | +100.0% | 0.59% | – |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,700,000 | – | 48,672 | +100.0% | 0.57% | – |
FYX | New | FIRST TR SML CP CORE ALPHA F | $5,697,000 | – | 61,092 | +100.0% | 0.57% | – |
PFE | New | PFIZER INC | $5,658,000 | – | 144,483 | +100.0% | 0.57% | – |
FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $5,489,000 | – | 115,842 | +100.0% | 0.55% | – |
FTA | New | FIRST TR LRG CP VL ALPHADEX | $5,489,000 | – | 83,604 | +100.0% | 0.55% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,327,000 | – | 23,908 | +100.0% | 0.53% | – |
NVDA | New | NVIDIA CORPORATION | $5,174,000 | – | 6,467 | +100.0% | 0.52% | – |
MDT | New | MEDTRONIC PLC | $5,068,000 | – | 40,827 | +100.0% | 0.51% | – |
JPM | New | JPMORGAN CHASE & CO | $4,909,000 | – | 31,564 | +100.0% | 0.49% | – |
SHOP | New | SHOPIFY INCcl a | $4,766,000 | – | 3,262 | +100.0% | 0.48% | – |
DIS | New | DISNEY WALT CO | $4,650,000 | – | 26,454 | +100.0% | 0.47% | – |
ED | New | CONSOLIDATED EDISON INC | $4,559,000 | – | 63,564 | +100.0% | 0.46% | – |
UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,488,000 | – | 168,328 | +100.0% | 0.45% | – |
EFV | New | ISHARES TReafe value etf | $4,483,000 | – | 86,618 | +100.0% | 0.45% | – |
TGT | New | TARGET CORP | $4,322,000 | – | 17,877 | +100.0% | 0.43% | – |
MCD | New | MCDONALDS CORP | $4,310,000 | – | 18,661 | +100.0% | 0.43% | – |
IEFA | New | ISHARES TRcore msci eafe | $4,226,000 | – | 56,448 | +100.0% | 0.42% | – |
AGGY | New | WISDOMTREE TRyield enhancd us | $4,211,000 | – | 80,673 | +100.0% | 0.42% | – |
VOO | New | VANGUARD INDEX FDS | $4,200,000 | – | 10,672 | +100.0% | 0.42% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $4,156,000 | – | 39,671 | +100.0% | 0.42% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $4,073,000 | – | 1,668 | +100.0% | 0.41% | – |
LZB | New | LA Z BOY INC | $4,069,000 | – | 109,856 | +100.0% | 0.41% | – |
INTC | New | INTEL CORP | $3,967,000 | – | 70,668 | +100.0% | 0.40% | – |
IUSB | New | ISHARES TRcore total usd | $3,838,000 | – | 71,743 | +100.0% | 0.38% | – |
CVX | New | CHEVRON CORP NEW | $3,789,000 | – | 36,179 | +100.0% | 0.38% | – |
AGG | New | ISHARES TRcore us aggbd et | $3,773,000 | – | 32,711 | +100.0% | 0.38% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $3,760,000 | – | 44,444 | +100.0% | 0.38% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $3,753,000 | – | 66,984 | +100.0% | 0.38% | – |
EFG | New | ISHARES TReafe grwth etf | $3,514,000 | – | 32,755 | +100.0% | 0.35% | – |
ESGE | New | ISHARES INCesg awr msci em | $3,479,000 | – | 77,063 | +100.0% | 0.35% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,375,000 | – | 12,142 | +100.0% | 0.34% | – |
GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $3,370,000 | – | 96,472 | +100.0% | 0.34% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $3,346,000 | – | 14,099 | +100.0% | 0.34% | – |
IWM | New | ISHARES TRrussell 2000 etf | $3,214,000 | – | 14,013 | +100.0% | 0.32% | – |
WMT | New | WALMART INC | $3,059,000 | – | 21,691 | +100.0% | 0.31% | – |
MO | New | ALTRIA GROUP INC | $3,019,000 | – | 63,310 | +100.0% | 0.30% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $2,997,000 | – | 13,305 | +100.0% | 0.30% | – |
DUK | New | DUKE ENERGY CORP NEW | $2,961,000 | – | 29,998 | +100.0% | 0.30% | – |
V | New | VISA INC | $2,889,000 | – | 12,355 | +100.0% | 0.29% | – |
GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $2,857,000 | – | 56,821 | +100.0% | 0.29% | – |
KO | New | COCA COLA CO | $2,852,000 | – | 52,704 | +100.0% | 0.29% | – |
TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,835,000 | – | 49,457 | +100.0% | 0.28% | – |
SCZ | New | ISHARES TReafe sml cp etf | $2,760,000 | – | 37,214 | +100.0% | 0.28% | – |
FB | New | FACEBOOK INCcl a | $2,716,000 | – | 7,810 | +100.0% | 0.27% | – |
TIP | New | ISHARES TRtips bd etf | $2,654,000 | – | 20,730 | +100.0% | 0.27% | – |
SQ | New | SQUARE INCcl a | $2,625,000 | – | 10,768 | +100.0% | 0.26% | – |
F | New | FORD MTR CO DEL | $2,613,000 | – | 175,846 | +100.0% | 0.26% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,562,000 | – | 30,027 | +100.0% | 0.26% | – |
AFL | New | AFLAC INC | $2,557,000 | – | 47,654 | +100.0% | 0.26% | – |
GLD | New | SPDR GOLD TR | $2,511,000 | – | 15,163 | +100.0% | 0.25% | – |
RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $2,505,000 | – | 87,713 | +100.0% | 0.25% | – |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,458,000 | – | 48,285 | +100.0% | 0.25% | – |
HDV | New | ISHARES TRcore high dv etf | $2,458,000 | – | 25,464 | +100.0% | 0.25% | – |
C | New | CITIGROUP INC | $2,441,000 | – | 34,506 | +100.0% | 0.24% | – |
WM | New | WASTE MGMT INC DEL | $2,405,000 | – | 17,165 | +100.0% | 0.24% | – |
VLUE | New | ISHARES TRmsci usa value | $2,400,000 | – | 22,843 | +100.0% | 0.24% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $2,406,000 | – | 37,056 | +100.0% | 0.24% | – |
COST | New | COSTCO WHSL CORP NEW | $2,384,000 | – | 6,026 | +100.0% | 0.24% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,343,000 | – | 12,425 | +100.0% | 0.24% | – |
LYFT | New | LYFT INC | $2,345,000 | – | 38,766 | +100.0% | 0.24% | – |
HD | New | HOME DEPOT INC | $2,338,000 | – | 7,332 | +100.0% | 0.24% | – |
CINF | New | CINCINNATI FINL CORP | $2,317,000 | – | 19,867 | +100.0% | 0.23% | – |
CLX | New | CLOROX CO DEL | $2,293,000 | – | 12,746 | +100.0% | 0.23% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $2,249,000 | – | 11,323 | +100.0% | 0.23% | – |
IXN | New | ISHARES TRglobal tech etf | $2,243,000 | – | 6,645 | +100.0% | 0.22% | – |
BAC | New | BK OF AMERICA CORP | $2,219,000 | – | 53,821 | +100.0% | 0.22% | – |
FSLY | New | FASTLY INCcl a | $2,204,000 | – | 36,975 | +100.0% | 0.22% | – |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,179,000 | – | 105,755 | +100.0% | 0.22% | – |
MMM | New | 3M CO | $2,156,000 | – | 10,855 | +100.0% | 0.22% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $2,148,000 | – | 14,652 | +100.0% | 0.22% | – |
FUBO | New | FUBOTV INC | $2,133,000 | – | 66,438 | +100.0% | 0.21% | – |
CSCO | New | CISCO SYS INC | $2,119,000 | – | 39,980 | +100.0% | 0.21% | – |
PEP | New | PEPSICO INC | $2,118,000 | – | 14,293 | +100.0% | 0.21% | – |
IGSB | New | ISHARES TR | $2,117,000 | – | 38,632 | +100.0% | 0.21% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,056,000 | – | 9,068 | +100.0% | 0.21% | – |
QTEC | New | FIRST TR NASDAQ 100 TECH IND | $2,028,000 | – | 12,748 | +100.0% | 0.20% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $2,016,000 | – | 22,895 | +100.0% | 0.20% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $1,945,000 | – | 17,291 | +100.0% | 0.20% | – |
DEM | New | WISDOMTREE TRemer mkt high fd | $1,840,000 | – | 40,287 | +100.0% | 0.18% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,842,000 | – | 19,379 | +100.0% | 0.18% | – |
IYE | New | ISHARES TRu.s. energy etf | $1,837,000 | – | 63,158 | +100.0% | 0.18% | – |
IXG | New | ISHARES TRglobal finls etf | $1,827,000 | – | 23,541 | +100.0% | 0.18% | – |
FANG | New | DIAMONDBACK ENERGY INC | $1,772,000 | – | 18,878 | +100.0% | 0.18% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $1,776,000 | – | 23,505 | +100.0% | 0.18% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,734,000 | – | 25,954 | +100.0% | 0.17% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $1,711,000 | – | 23,775 | +100.0% | 0.17% | – |
CRM | New | SALESFORCE COM INC | $1,704,000 | – | 6,975 | +100.0% | 0.17% | – |
CVS | New | CVS HEALTH CORP | $1,704,000 | – | 20,424 | +100.0% | 0.17% | – |
PNC | New | PNC FINL SVCS GROUP INC | $1,695,000 | – | 8,886 | +100.0% | 0.17% | – |
BLK | New | BLACKROCK INC | $1,650,000 | – | 1,886 | +100.0% | 0.17% | – |
CAT | New | CATERPILLAR INC | $1,654,000 | – | 7,598 | +100.0% | 0.17% | – |
PINS | New | PINTEREST INCcl a | $1,642,000 | – | 20,797 | +100.0% | 0.16% | – |
KMB | New | KIMBERLY-CLARK CORP | $1,633,000 | – | 12,209 | +100.0% | 0.16% | – |
LRCX | New | LAM RESEARCH CORP | $1,600,000 | – | 2,459 | +100.0% | 0.16% | – |
AMAT | New | APPLIED MATLS INC | $1,591,000 | – | 11,172 | +100.0% | 0.16% | – |
DVY | New | ISHARES TRselect divid etf | $1,507,000 | – | 12,925 | +100.0% | 0.15% | – |
IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $1,488,000 | – | 22,475 | +100.0% | 0.15% | – |
MPC | New | MARATHON PETE CORP | $1,441,000 | – | 23,851 | +100.0% | 0.14% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $1,424,000 | – | 8,211 | +100.0% | 0.14% | – |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,414,000 | – | 71,975 | +100.0% | 0.14% | – |
DEO | New | DIAGEO PLCspon adr new | $1,410,000 | – | 7,357 | +100.0% | 0.14% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $1,390,000 | – | 16,298 | +100.0% | 0.14% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,381,000 | – | 7,955 | +100.0% | 0.14% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $1,389,000 | – | 24,294 | +100.0% | 0.14% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $1,351,000 | – | 18,570 | +100.0% | 0.14% | – |
MCO | New | MOODYS CORP | $1,353,000 | – | 3,733 | +100.0% | 0.14% | – |
UNP | New | UNION PAC CORP | $1,332,000 | – | 6,056 | +100.0% | 0.13% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,329,000 | – | 530 | +100.0% | 0.13% | – |
SPGI | New | S&P GLOBAL INC | $1,322,000 | – | 3,221 | +100.0% | 0.13% | – |
NTR | New | NUTRIEN LTD | $1,291,000 | – | 21,297 | +100.0% | 0.13% | – |
CME | New | CME GROUP INC | $1,281,000 | – | 6,022 | +100.0% | 0.13% | – |
DHR | New | DANAHER CORPORATION | $1,289,000 | – | 4,804 | +100.0% | 0.13% | – |
ROK | New | ROCKWELL AUTOMATION INC | $1,287,000 | – | 4,500 | +100.0% | 0.13% | – |
LOW | New | LOWES COS INC | $1,273,000 | – | 6,561 | +100.0% | 0.13% | – |
FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,265,000 | – | 20,828 | +100.0% | 0.13% | – |
RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,261,000 | – | 8,514 | +100.0% | 0.13% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,252,000 | – | 4,933 | +100.0% | 0.13% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $1,259,000 | – | 3,486 | +100.0% | 0.13% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,248,000 | – | 47,326 | +100.0% | 0.12% | – |
XOM | New | EXXON MOBIL CORP | $1,242,000 | – | 19,685 | +100.0% | 0.12% | – |
TAIL | New | CAMBRIA ETF TRtail risk | $1,232,000 | – | 65,873 | +100.0% | 0.12% | – |
RSG | New | REPUBLIC SVCS INC | $1,240,000 | – | 11,268 | +100.0% | 0.12% | – |
JMBS | New | JANUS DETROIT STR TRhenderson mtg | $1,224,000 | – | 23,024 | +100.0% | 0.12% | – |
TDG | New | TRANSDIGM GROUP INC | $1,212,000 | – | 1,873 | +100.0% | 0.12% | – |
PHM | New | PULTE GROUP INC | $1,206,000 | – | 22,093 | +100.0% | 0.12% | – |
LEG | New | LEGGETT & PLATT INC | $1,204,000 | – | 23,236 | +100.0% | 0.12% | – |
DFS | New | DISCOVER FINL SVCS | $1,203,000 | – | 10,172 | +100.0% | 0.12% | – |
IYW | New | ISHARES TRu.s. tech etf | $1,198,000 | – | 12,054 | +100.0% | 0.12% | – |
FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,195,000 | – | 22,826 | +100.0% | 0.12% | – |
IVOL | New | KRANESHARES TRquadrtc int rt | $1,198,000 | – | 43,389 | +100.0% | 0.12% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,200,000 | – | 22,488 | +100.0% | 0.12% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $1,197,000 | – | 2,372 | +100.0% | 0.12% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,201,000 | – | 8,020 | +100.0% | 0.12% | – |
PYPL | New | PAYPAL HLDGS INC | $1,178,000 | – | 4,043 | +100.0% | 0.12% | – |
COP | New | CONOCOPHILLIPS | $1,178,000 | – | 19,337 | +100.0% | 0.12% | – |
EOG | New | EOG RES INC | $1,172,000 | – | 14,047 | +100.0% | 0.12% | – |
NTNX | New | NUTANIX INCcl a | $1,165,000 | – | 30,485 | +100.0% | 0.12% | – |
FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,142,000 | – | 6,617 | +100.0% | 0.12% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $1,143,000 | – | 8,373 | +100.0% | 0.12% | – |
SNPS | New | SYNOPSYS INC | $1,149,000 | – | 4,166 | +100.0% | 0.12% | – |
QCOM | New | QUALCOMM INC | $1,135,000 | – | 7,939 | +100.0% | 0.11% | – |
CTVA | New | CORTEVA INC | $1,103,000 | – | 24,879 | +100.0% | 0.11% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,103,000 | – | 5,304 | +100.0% | 0.11% | – |
BWA | New | BORGWARNER INC | $1,086,000 | – | 22,365 | +100.0% | 0.11% | – |
GM | New | GENERAL MTRS CO | $1,087,000 | – | 18,365 | +100.0% | 0.11% | – |
BATRA | New | LIBERTY MEDIA CORP DEL | $1,086,000 | – | 38,494 | +100.0% | 0.11% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,073,000 | – | 20,477 | +100.0% | 0.11% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,052,000 | – | 16,706 | +100.0% | 0.11% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $1,056,000 | – | 7,150 | +100.0% | 0.11% | – |
MBB | New | ISHARES TRmbs etf | $1,054,000 | – | 9,734 | +100.0% | 0.11% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,054,000 | – | 2,633 | +100.0% | 0.11% | – |
IYR | New | ISHARES TRu.s. real es etf | $1,052,000 | – | 10,318 | +100.0% | 0.11% | – |
AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $1,046,000 | – | 59,437 | +100.0% | 0.10% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $1,038,000 | – | 4,053 | +100.0% | 0.10% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $1,040,000 | – | 4,448 | +100.0% | 0.10% | – |
ANSS | New | ANSYS INC | $1,026,000 | – | 2,955 | +100.0% | 0.10% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $1,028,000 | – | 10,940 | +100.0% | 0.10% | – |
SO | New | SOUTHERN CO | $1,023,000 | – | 16,911 | +100.0% | 0.10% | – |
USHY | New | ISHARES TRbroad usd high | $1,020,000 | – | 24,452 | +100.0% | 0.10% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $1,016,000 | – | 9,813 | +100.0% | 0.10% | – |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,012,000 | – | 30,754 | +100.0% | 0.10% | – |
JLL | New | JONES LANG LASALLE INC | $1,012,000 | – | 5,175 | +100.0% | 0.10% | – |
NZF | New | NUVEEN MUNICIPAL CREDIT INC | $1,013,000 | – | 58,849 | +100.0% | 0.10% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $1,008,000 | – | 6,985 | +100.0% | 0.10% | – |
DOW | New | DOW INC | $1,006,000 | – | 15,899 | +100.0% | 0.10% | – |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,006,000 | – | 44,870 | +100.0% | 0.10% | – |
DDOG | New | DATADOG INC | $1,009,000 | – | 9,696 | +100.0% | 0.10% | – |
MRK | New | MERCK & CO INC | $995,000 | – | 12,797 | +100.0% | 0.10% | – |
GOLD | New | BARRICK GOLD CORP | $997,000 | – | 48,224 | +100.0% | 0.10% | – |
OEF | New | ISHARES TRs&p 100 etf | $994,000 | – | 5,069 | +100.0% | 0.10% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $990,000 | – | 5,593 | +100.0% | 0.10% | – |
SYY | New | SYSCO CORP | $978,000 | – | 12,577 | +100.0% | 0.10% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $980,000 | – | 7,387 | +100.0% | 0.10% | – |
REM | New | ISHARES TRmortge rel etf | $981,000 | – | 26,434 | +100.0% | 0.10% | – |
GILD | New | GILEAD SCIENCES INC | $965,000 | – | 14,020 | +100.0% | 0.10% | – |
TSLA | New | TESLA INC | $957,000 | – | 1,408 | +100.0% | 0.10% | – |
VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $961,000 | – | 6,735 | +100.0% | 0.10% | – |
RKT | New | ROCKET COS INC | $951,000 | – | 49,167 | +100.0% | 0.10% | – |
GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $942,000 | – | 17,175 | +100.0% | 0.09% | – |
PCEF | New | INVESCO EXCH TRADED FD TR II | $939,000 | – | 38,336 | +100.0% | 0.09% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $940,000 | – | 6,234 | +100.0% | 0.09% | – |
FALN | New | ISHARES TRfaln angls usd | $937,000 | – | 31,291 | +100.0% | 0.09% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $925,000 | – | 6,728 | +100.0% | 0.09% | – |
COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $919,000 | – | 26,649 | +100.0% | 0.09% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $919,000 | – | 17,063 | +100.0% | 0.09% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $916,000 | – | 2,510 | +100.0% | 0.09% | – |
FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $909,000 | – | 15,949 | +100.0% | 0.09% | – |
STOR | New | STORE CAP CORP | $904,000 | – | 26,202 | +100.0% | 0.09% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $900,000 | – | 14,238 | +100.0% | 0.09% | – |
KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $879,000 | – | 13,653 | +100.0% | 0.09% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $870,000 | – | 12,724 | +100.0% | 0.09% | – |
NKE | New | NIKE INCcl b | $862,000 | – | 5,577 | +100.0% | 0.09% | – |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $858,000 | – | 14,980 | +100.0% | 0.09% | – |
BIDU | New | BAIDU INCspon adr rep a | $857,000 | – | 4,204 | +100.0% | 0.09% | – |
SLV | New | ISHARES SILVER TRishares | $844,000 | – | 34,835 | +100.0% | 0.08% | – |
FISV | New | FISERV INC | $839,000 | – | 7,849 | +100.0% | 0.08% | – |
BGS | New | B & G FOODS INC NEW | $838,000 | – | 25,537 | +100.0% | 0.08% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $824,000 | – | 22,469 | +100.0% | 0.08% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $823,000 | – | 53,714 | +100.0% | 0.08% | – |
FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $818,000 | – | 13,874 | +100.0% | 0.08% | – |
BLKB | New | BLACKBAUD INC | $822,000 | – | 10,738 | +100.0% | 0.08% | – |
UCO | New | PROSHARES TR IIulta blmbg 2017 | $818,000 | – | 10,457 | +100.0% | 0.08% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $776,000 | – | 3,087 | +100.0% | 0.08% | – |
ISCF | New | ISHARES TRmsci intl sml cp | $779,000 | – | 21,214 | +100.0% | 0.08% | – |
KC | New | KINGSOFT CLOUD HLDGS LTDads | $781,000 | – | 23,023 | +100.0% | 0.08% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $773,000 | – | 9,388 | +100.0% | 0.08% | – |
AMGN | New | AMGEN INC | $775,000 | – | 3,181 | +100.0% | 0.08% | – |
SJNK | New | SPDR SER TRbloomberg srt tr | $767,000 | – | 27,809 | +100.0% | 0.08% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $768,000 | – | 1,926 | +100.0% | 0.08% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $764,000 | – | 6,778 | +100.0% | 0.08% | – |
BIIB | New | BIOGEN INC | $758,000 | – | 2,188 | +100.0% | 0.08% | – |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $760,000 | – | 11,953 | +100.0% | 0.08% | – |
SSUS | New | STRATEGY SHSday hagan ned | $753,000 | – | 22,462 | +100.0% | 0.08% | – |
NOC | New | NORTHROP GRUMMAN CORP | $748,000 | – | 2,058 | +100.0% | 0.08% | – |
SNX | New | SYNNEX CORP | $743,000 | – | 6,101 | +100.0% | 0.08% | – |
SBUX | New | STARBUCKS CORP | $743,000 | – | 6,643 | +100.0% | 0.08% | – |
INGR | New | INGREDION INC | $744,000 | – | 8,215 | +100.0% | 0.08% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $742,000 | – | 12,999 | +100.0% | 0.07% | – |
CMP | New | COMPASS MINERALS INTL INC | $725,000 | – | 12,238 | +100.0% | 0.07% | – |
TWLO | New | TWILIO INCcl a | $726,000 | – | 1,842 | +100.0% | 0.07% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $722,000 | – | 28,028 | +100.0% | 0.07% | – |
FTCH | New | FARFETCH LTDord sh cl a | $713,000 | – | 14,152 | +100.0% | 0.07% | – |
EXC | New | EXELON CORP | $717,000 | – | 16,186 | +100.0% | 0.07% | – |
BA | New | BOEING CO | $711,000 | – | 2,966 | +100.0% | 0.07% | – |
ABT | New | ABBOTT LABS | $694,000 | – | 5,985 | +100.0% | 0.07% | – |
IAU | New | ISHARES GOLD TRishares new | $695,000 | – | 20,605 | +100.0% | 0.07% | – |
ORCL | New | ORACLE CORP | $685,000 | – | 8,805 | +100.0% | 0.07% | – |
MDB | New | MONGODB INCcl a | $691,000 | – | 1,910 | +100.0% | 0.07% | – |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $676,000 | – | 33,636 | +100.0% | 0.07% | – |
FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $681,000 | – | 18,730 | +100.0% | 0.07% | – |
VIAC | New | VIACOMCBS INCcl b | $680,000 | – | 15,045 | +100.0% | 0.07% | – |
FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $678,000 | – | 19,956 | +100.0% | 0.07% | – |
IEUR | New | ISHARES TRcore msci euro | $677,000 | – | 11,812 | +100.0% | 0.07% | – |
EMXC | New | ISHARES INCmsci emrg chn | $665,000 | – | 10,655 | +100.0% | 0.07% | – |
KMI | New | KINDER MORGAN INC DEL | $661,000 | – | 36,273 | +100.0% | 0.07% | – |
EFA | New | ISHARES TRmsci eafe etf | $656,000 | – | 8,321 | +100.0% | 0.07% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $650,000 | – | 5,163 | +100.0% | 0.06% | – |
DD | New | DUPONT DE NEMOURS INC | $652,000 | – | 8,427 | +100.0% | 0.06% | – |
NUE | New | NUCOR CORP | $648,000 | – | 6,755 | +100.0% | 0.06% | – |
FAS | New | DIREXION SHS ETF TRdly fin bull new | $644,000 | – | 5,891 | +100.0% | 0.06% | – |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $648,000 | – | 6,475 | +100.0% | 0.06% | – |
DMO | New | WESTERN ASSET MTG DEFINED OP | $651,000 | – | 41,737 | +100.0% | 0.06% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $642,000 | – | 17,307 | +100.0% | 0.06% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $641,000 | – | 2,211 | +100.0% | 0.06% | – |
IVE | New | ISHARES TRs&p 500 val etf | $623,000 | – | 4,218 | +100.0% | 0.06% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $614,000 | – | 4,423 | +100.0% | 0.06% | – |
EMGF | New | ISHARES INCmsci emerg mkt | $608,000 | – | 11,221 | +100.0% | 0.06% | – |
GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $605,000 | – | 11,922 | +100.0% | 0.06% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $593,000 | – | 5,795 | +100.0% | 0.06% | – |
CNXC | New | CONCENTRIX CORP | $584,000 | – | 3,633 | +100.0% | 0.06% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $583,000 | – | 5,530 | +100.0% | 0.06% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $582,000 | – | 26,998 | +100.0% | 0.06% | – |
EXEL | New | EXELIXIS INC | $578,000 | – | 31,731 | +100.0% | 0.06% | – |
IYH | New | ISHARES TRus hlthcare etf | $568,000 | – | 2,081 | +100.0% | 0.06% | – |
PGR | New | PROGRESSIVE CORP | $565,000 | – | 5,750 | +100.0% | 0.06% | – |
QLD | New | PROSHARES TR | $565,000 | – | 7,872 | +100.0% | 0.06% | – |
SPLK | New | SPLUNK INC | $560,000 | – | 3,875 | +100.0% | 0.06% | – |
DSI | New | ISHARES TRmsci kld400 soc | $559,000 | – | 6,755 | +100.0% | 0.06% | – |
MBWM | New | MERCANTILE BK CORP | $563,000 | – | 18,650 | +100.0% | 0.06% | – |
PTBD | New | PACER FDS TRtrendpilot us bd | $547,000 | – | 19,724 | +100.0% | 0.06% | – |
HYDB | New | ISHARES TRhigh yld bd fctr | $547,000 | – | 10,507 | +100.0% | 0.06% | – |
USXF | New | ISHARES TResg msci usa etf | $542,000 | – | 14,931 | +100.0% | 0.05% | – |
LLY | New | LILLY ELI & CO | $538,000 | – | 2,346 | +100.0% | 0.05% | – |
X | New | UNITED STATES STL CORP NEW | $538,000 | – | 22,424 | +100.0% | 0.05% | – |
FDX | New | FEDEX CORP | $515,000 | – | 1,725 | +100.0% | 0.05% | – |
SSO | New | PROSHARES TR | $517,000 | – | 4,330 | +100.0% | 0.05% | – |
MRNA | New | MODERNA INC | $517,000 | – | 2,200 | +100.0% | 0.05% | – |
CMCSA | New | COMCAST CORP NEWcl a | $507,000 | – | 8,884 | +100.0% | 0.05% | – |
MS | New | MORGAN STANLEY | $505,000 | – | 5,506 | +100.0% | 0.05% | – |
PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $513,000 | – | 1,999 | +100.0% | 0.05% | – |
WW | New | WW INTL INC | $510,000 | – | 14,100 | +100.0% | 0.05% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $496,000 | – | 5,759 | +100.0% | 0.05% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $495,000 | – | 1,434 | +100.0% | 0.05% | – |
CSX | New | CSX CORP | $500,000 | – | 15,595 | +100.0% | 0.05% | – |
BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $494,000 | – | 34,364 | +100.0% | 0.05% | – |
EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $485,000 | – | 19,845 | +100.0% | 0.05% | – |
AVGO | New | BROADCOM INC | $485,000 | – | 1,018 | +100.0% | 0.05% | – |
ROKU | New | ROKU INC | $485,000 | – | 1,056 | +100.0% | 0.05% | – |
ACN | New | ACCENTURE PLC IRELAND | $485,000 | – | 1,644 | +100.0% | 0.05% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $493,000 | – | 12,385 | +100.0% | 0.05% | – |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $480,000 | – | 3,868 | +100.0% | 0.05% | – |
DGRO | New | ISHARES TRcore div grwth | $474,000 | – | 9,420 | +100.0% | 0.05% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $480,000 | – | 7,315 | +100.0% | 0.05% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $475,000 | – | 7,500 | +100.0% | 0.05% | – |
FDL | New | FIRST TR MORNINGSTAR DIVID L | $475,000 | – | 14,326 | +100.0% | 0.05% | – |
DDM | New | PROSHARES TR | $468,000 | – | 6,499 | +100.0% | 0.05% | – |
IXUS | New | ISHARES TRcore msci total | $466,000 | – | 6,358 | +100.0% | 0.05% | – |
ETR | New | ENTERGY CORP NEW | $467,000 | – | 4,687 | +100.0% | 0.05% | – |
IWY | New | ISHARES TRrus tp200 gr etf | $473,000 | – | 3,142 | +100.0% | 0.05% | – |
SOXX | New | ISHARES TRishares semicdtr | $455,000 | – | 1,001 | +100.0% | 0.05% | – |
DPZ | New | DOMINOS PIZZA INC | $455,000 | – | 976 | +100.0% | 0.05% | – |
FEX | New | FIRST TR LRGE CP CORE ALPHA | $455,000 | – | 5,298 | +100.0% | 0.05% | – |
HON | New | HONEYWELL INTL INC | $451,000 | – | 2,057 | +100.0% | 0.04% | – |
GE | New | GENERAL ELECTRIC CO | $435,000 | – | 32,355 | +100.0% | 0.04% | – |
ESML | New | ISHARES TResg aware msci | $438,000 | – | 10,850 | +100.0% | 0.04% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $442,000 | – | 2,267 | +100.0% | 0.04% | – |
PENN | New | PENN NATL GAMING INC | $424,000 | – | 5,547 | +100.0% | 0.04% | – |
SHW | New | SHERWIN WILLIAMS CO | $432,000 | – | 1,585 | +100.0% | 0.04% | – |
NVTA | New | INVITAE CORP | $420,000 | – | 12,445 | +100.0% | 0.04% | – |
FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $415,000 | – | 6,507 | +100.0% | 0.04% | – |
HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $413,000 | – | 12,690 | +100.0% | 0.04% | – |
ESGD | New | ISHARES TResg aw msci eafe | $410,000 | – | 5,193 | +100.0% | 0.04% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $405,000 | – | 261 | +100.0% | 0.04% | – |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $405,000 | – | 18,287 | +100.0% | 0.04% | – |
PRU | New | PRUDENTIAL FINL INC | $413,000 | – | 4,026 | +100.0% | 0.04% | – |
DTE | New | DTE ENERGY CO | $401,000 | – | 3,095 | +100.0% | 0.04% | – |
FOUR | New | SHIFT4 PMTS INCcl a | $396,000 | – | 4,226 | +100.0% | 0.04% | – |
TLRY | New | TILRAY INC | $401,000 | – | 22,196 | +100.0% | 0.04% | – |
PM | New | PHILIP MORRIS INTL INC | $395,000 | – | 3,983 | +100.0% | 0.04% | – |
NXQ | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $391,000 | – | 23,671 | +100.0% | 0.04% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $378,000 | – | 9,506 | +100.0% | 0.04% | – |
ALTY | New | GLOBAL X FDSsuper div altr | $381,000 | – | 27,979 | +100.0% | 0.04% | – |
WWD | New | WOODWARD INC | $382,000 | – | 3,109 | +100.0% | 0.04% | – |
SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $381,000 | – | 8,649 | +100.0% | 0.04% | – |
GPC | New | GENUINE PARTS CO | $367,000 | – | 2,905 | +100.0% | 0.04% | – |
EEMV | New | ISHARES INCmsci emerg mrkt | $373,000 | – | 5,818 | +100.0% | 0.04% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $360,000 | – | 25,215 | +100.0% | 0.04% | – |
FITB | New | FIFTH THIRD BANCORP | $363,000 | – | 9,491 | +100.0% | 0.04% | – |
HNDL | New | STRATEGY SHSns 7handl idx | $362,000 | – | 14,149 | +100.0% | 0.04% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $357,000 | – | 4,313 | +100.0% | 0.04% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $355,000 | – | 1,532 | +100.0% | 0.04% | – |
GIS | New | GENERAL MLS INC | $351,000 | – | 5,762 | +100.0% | 0.04% | – |
DAL | New | DELTA AIR LINES INC DEL | $353,000 | – | 8,165 | +100.0% | 0.04% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $348,000 | – | 594 | +100.0% | 0.04% | – |
IWP | New | ISHARES TRrus md cp gr etf | $352,000 | – | 3,112 | +100.0% | 0.04% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $341,000 | – | 1,689 | +100.0% | 0.03% | – |
HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $339,000 | – | 14,179 | +100.0% | 0.03% | – |
GNRC | New | GENERAC HLDGS INC | $334,000 | – | 804 | +100.0% | 0.03% | – |
NEM | New | NEWMONT CORP | $340,000 | – | 5,370 | +100.0% | 0.03% | – |
HIO | New | WESTERN ASSET HIGH INCOME OP | $336,000 | – | 63,722 | +100.0% | 0.03% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $342,000 | – | 9,290 | +100.0% | 0.03% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $337,000 | – | 1,561 | +100.0% | 0.03% | – |
KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $340,000 | – | 16,502 | +100.0% | 0.03% | – |
FSK | New | FS KKR CAP CORP | $328,000 | – | 15,269 | +100.0% | 0.03% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $325,000 | – | 5,568 | +100.0% | 0.03% | – |
IETC | New | ISHARES U S ETF TRtechnology | $328,000 | – | 5,958 | +100.0% | 0.03% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $332,000 | – | 1,859 | +100.0% | 0.03% | – |
NS | New | NUSTAR ENERGY LP | $318,000 | – | 17,600 | +100.0% | 0.03% | – |
TWTR | New | TWITTER INC | $321,000 | – | 4,672 | +100.0% | 0.03% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $322,000 | – | 5,258 | +100.0% | 0.03% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $322,000 | – | 3,193 | +100.0% | 0.03% | – |
HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $322,000 | – | 6,646 | +100.0% | 0.03% | – |
KRE | New | SPDR SER TRs&p regl bkg | $321,000 | – | 4,894 | +100.0% | 0.03% | – |
IBB | New | ISHARES TRishares biotech | $321,000 | – | 1,962 | +100.0% | 0.03% | – |
FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $321,000 | – | 10,733 | +100.0% | 0.03% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $323,000 | – | 1,607 | +100.0% | 0.03% | – |
BAX | New | BAXTER INTL INC | $318,000 | – | 3,950 | +100.0% | 0.03% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $320,000 | – | 1,801 | +100.0% | 0.03% | – |
PUK | New | PRUDENTIAL PLCadr | $318,000 | – | 8,354 | +100.0% | 0.03% | – |
AZO | New | AUTOZONE INC | $316,000 | – | 212 | +100.0% | 0.03% | – |
IWD | New | ISHARES TRrus 1000 val etf | $323,000 | – | 2,036 | +100.0% | 0.03% | – |
ACWI | New | ISHARES TRmsci acwi etf | $311,000 | – | 3,074 | +100.0% | 0.03% | – |
IEMG | New | ISHARES INCcore msci emkt | $314,000 | – | 4,683 | +100.0% | 0.03% | – |
FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $313,000 | – | 2,850 | +100.0% | 0.03% | – |
YYY | New | AMPLIFY ETF TR | $311,000 | – | 17,628 | +100.0% | 0.03% | – |
DOCU | New | DOCUSIGN INC | $314,000 | – | 1,123 | +100.0% | 0.03% | – |
IGV | New | ISHARES TRexpanded tech | $307,000 | – | 788 | +100.0% | 0.03% | – |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $309,000 | – | 11,469 | +100.0% | 0.03% | – |
ETN | New | EATON CORP PLC | $305,000 | – | 2,057 | +100.0% | 0.03% | – |
FE | New | FIRSTENERGY CORP | $311,000 | – | 8,368 | +100.0% | 0.03% | – |
BSJP | New | INVESCO EXCH TRD SLF IDX FD | $300,000 | – | 12,150 | +100.0% | 0.03% | – |
IWS | New | ISHARES TRrus mdcp val etf | $303,000 | – | 2,635 | +100.0% | 0.03% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $303,000 | – | 572 | +100.0% | 0.03% | – |
RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $300,000 | – | 5,025 | +100.0% | 0.03% | – |
PSK | New | SPDR SER TRice pfd sec etf | $304,000 | – | 6,876 | +100.0% | 0.03% | – |
AMT | New | AMERICAN TOWER CORP NEW | $300,000 | – | 1,109 | +100.0% | 0.03% | – |
PDI | New | PIMCO DYNAMIC INCOME FD | $298,000 | – | 10,358 | +100.0% | 0.03% | – |
UBER | New | UBER TECHNOLOGIES INC | $303,000 | – | 6,040 | +100.0% | 0.03% | – |
WELL | New | WELLTOWER INC | $294,000 | – | 3,532 | +100.0% | 0.03% | – |
EUSB | New | ISHARES TResg adv ttl usd | $286,000 | – | 5,757 | +100.0% | 0.03% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $287,000 | – | 4,098 | +100.0% | 0.03% | – |
ULTA | New | ULTA BEAUTY INC | $289,000 | – | 837 | +100.0% | 0.03% | – |
DMXF | New | ISHARES TResg eafe etf | $291,000 | – | 4,305 | +100.0% | 0.03% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $294,000 | – | 8,844 | +100.0% | 0.03% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $286,000 | – | 2,992 | +100.0% | 0.03% | – |
NFLX | New | NETFLIX INC | $283,000 | – | 536 | +100.0% | 0.03% | – |
XHB | New | SPDR SER TRs&p homebuild | $275,000 | – | 3,759 | +100.0% | 0.03% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $279,000 | – | 5,297 | +100.0% | 0.03% | – |
PANW | New | PALO ALTO NETWORKS INC | $276,000 | – | 744 | +100.0% | 0.03% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $277,000 | – | 1,119 | +100.0% | 0.03% | – |
SNA | New | SNAP ON INC | $277,000 | – | 1,238 | +100.0% | 0.03% | – |
DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $275,000 | – | 8,025 | +100.0% | 0.03% | – |
WEC | New | WEC ENERGY GROUP INC | $268,000 | – | 3,018 | +100.0% | 0.03% | – |
NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $265,000 | – | 6,520 | +100.0% | 0.03% | – |
MASI | New | MASIMO CORP | $272,000 | – | 1,122 | +100.0% | 0.03% | – |
BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $270,000 | – | 10,450 | +100.0% | 0.03% | – |
HEIA | New | HEICO CORP NEWcl a | $265,000 | – | 2,130 | +100.0% | 0.03% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $268,000 | – | 2,591 | +100.0% | 0.03% | – |
UAA | New | UNDER ARMOUR INCcl a | $264,000 | – | 12,475 | +100.0% | 0.03% | – |
APPN | New | APPIAN CORPcl a | $257,000 | – | 1,869 | +100.0% | 0.03% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $258,000 | – | 2,857 | +100.0% | 0.03% | – |
ARKK | New | ARK ETF TRinnovation etf | $259,000 | – | 1,977 | +100.0% | 0.03% | – |
ICLR | New | ICON PLC | $264,000 | – | 1,278 | +100.0% | 0.03% | – |
TDOC | New | TELADOC HEALTH INC | $260,000 | – | 1,565 | +100.0% | 0.03% | – |
STE | New | STERIS PLC | $257,000 | – | 1,248 | +100.0% | 0.03% | – |
BRFS | New | BRF SAsponsored adr | $256,000 | – | 46,780 | +100.0% | 0.03% | – |
FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $254,000 | – | 3,702 | +100.0% | 0.02% | – |
CMI | New | CUMMINS INC | $252,000 | – | 1,032 | +100.0% | 0.02% | – |
UWM | New | PROSHARES TR | $253,000 | – | 4,222 | +100.0% | 0.02% | – |
MDLA | New | MEDALLIA INC | $247,000 | – | 7,323 | +100.0% | 0.02% | – |
UL | New | UNILEVER PLCspon adr new | $253,000 | – | 4,316 | +100.0% | 0.02% | – |
BERY | New | BERRY GLOBAL GROUP INC | $245,000 | – | 3,758 | +100.0% | 0.02% | – |
GS | New | GOLDMAN SACHS GROUP INC | $254,000 | – | 670 | +100.0% | 0.02% | – |
DES | New | WISDOMTREE TRus smallcap divd | $246,000 | – | 7,700 | +100.0% | 0.02% | – |
ZS | New | ZSCALER INC | $251,000 | – | 1,160 | +100.0% | 0.02% | – |
MVV | New | PROSHARES TR | $240,000 | – | 3,730 | +100.0% | 0.02% | – |
CL | New | COLGATE PALMOLIVE CO | $237,000 | – | 2,909 | +100.0% | 0.02% | – |
KL | New | KIRKLAND LAKE GOLD LTD | $242,000 | – | 6,275 | +100.0% | 0.02% | – |
DBX | New | DROPBOX INCcl a | $235,000 | – | 7,750 | +100.0% | 0.02% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $237,000 | – | 3,963 | +100.0% | 0.02% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $236,000 | – | 5,523 | +100.0% | 0.02% | – |
SMMV | New | ISHARES TRmsci usa smcp mn | $236,000 | – | 6,207 | +100.0% | 0.02% | – |
IBCP | New | INDEPENDENT BK CORP MICH | $242,000 | – | 11,152 | +100.0% | 0.02% | – |
AI | New | C3 AI INCcl a | $239,000 | – | 3,825 | +100.0% | 0.02% | – |
ABNB | New | AIRBNB INC | $238,000 | – | 1,551 | +100.0% | 0.02% | – |
CGC | New | CANOPY GROWTH CORP | $236,000 | – | 9,773 | +100.0% | 0.02% | – |
AVDR | New | NEW AGE ALPHA TRavdr us lrgcp le | $237,000 | – | 8,031 | +100.0% | 0.02% | – |
RBB | New | RBB BANCORP | $235,000 | – | 9,686 | +100.0% | 0.02% | – |
NEE | New | NEXTERA ENERGY INC | $240,000 | – | 3,275 | +100.0% | 0.02% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $236,000 | – | 5,970 | +100.0% | 0.02% | – |
PCI | New | PIMCO DYNAMIC CR INCOME FD | $236,000 | – | 10,541 | +100.0% | 0.02% | – |
O | New | REALTY INCOME CORP | $238,000 | – | 3,562 | +100.0% | 0.02% | – |
KRNT | New | KORNIT DIGITAL LTD | $240,000 | – | 1,934 | +100.0% | 0.02% | – |
SNOW | New | SNOWFLAKE INCcl a | $229,000 | – | 945 | +100.0% | 0.02% | – |
BSJR | New | INVESCO EXCH TRD SLF IDX FD | $225,000 | – | 8,750 | +100.0% | 0.02% | – |
ENPH | New | ENPHASE ENERGY INC | $232,000 | – | 1,263 | +100.0% | 0.02% | – |
SWK | New | STANLEY BLACK & DECKER INC | $230,000 | – | 1,123 | +100.0% | 0.02% | – |
CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $233,000 | – | 12,498 | +100.0% | 0.02% | – |
IYF | New | ISHARES TRu.s. finls etf | $232,000 | – | 2,860 | +100.0% | 0.02% | – |
ETW | New | EATON VANCE TAX-MANAGED GLOB | $230,000 | – | 21,147 | +100.0% | 0.02% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $225,000 | – | 4,890 | +100.0% | 0.02% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $228,000 | – | 6,699 | +100.0% | 0.02% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $232,000 | – | 1,130 | +100.0% | 0.02% | – |
PSX | New | PHILLIPS 66 | $215,000 | – | 2,509 | +100.0% | 0.02% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $215,000 | – | 3,195 | +100.0% | 0.02% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $215,000 | – | 1,806 | +100.0% | 0.02% | – |
VEEV | New | VEEVA SYS INC | $221,000 | – | 712 | +100.0% | 0.02% | – |
JD | New | JD.COM INCspon adr cl a | $219,000 | – | 2,743 | +100.0% | 0.02% | – |
GSBD | New | GOLDMAN SACHS BDC INC | $220,000 | – | 11,225 | +100.0% | 0.02% | – |
ALB | New | ALBEMARLE CORP | $223,000 | – | 1,325 | +100.0% | 0.02% | – |
DE | New | DEERE & CO | $217,000 | – | 615 | +100.0% | 0.02% | – |
NVS | New | NOVARTIS AGsponsored adr | $221,000 | – | 2,424 | +100.0% | 0.02% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $218,000 | – | 5,387 | +100.0% | 0.02% | – |
CXSE | New | WISDOMTREE TRchinadiv ex fi | $217,000 | – | 3,225 | +100.0% | 0.02% | – |
MTCH | New | MATCH GROUP INC NEW | $222,000 | – | 1,379 | +100.0% | 0.02% | – |
NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $222,000 | – | 2,908 | +100.0% | 0.02% | – |
MTN | New | VAIL RESORTS INC | $222,000 | – | 702 | +100.0% | 0.02% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $206,000 | – | 1,332 | +100.0% | 0.02% | – |
ANET | New | ARISTA NETWORKS INC | $207,000 | – | 570 | +100.0% | 0.02% | – |
LMT | New | LOCKHEED MARTIN CORP | $207,000 | – | 548 | +100.0% | 0.02% | – |
FAF | New | FIRST AMERN FINL CORP | $206,000 | – | 3,312 | +100.0% | 0.02% | – |
MU | New | MICRON TECHNOLOGY INC | $208,000 | – | 2,446 | +100.0% | 0.02% | – |
TFIV | New | GLOBAL X FDStrgtincm 5 etf | $207,000 | – | 8,471 | +100.0% | 0.02% | – |
ALL | New | ALLSTATE CORP | $207,000 | – | 1,589 | +100.0% | 0.02% | – |
D | New | DOMINION ENERGY INC | $211,000 | – | 2,866 | +100.0% | 0.02% | – |
NGVT | New | INGEVITY CORP | $203,000 | – | 2,496 | +100.0% | 0.02% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $204,000 | – | 3,007 | +100.0% | 0.02% | – |
SPTS | New | SPDR SER TRportfolio sh tsr | $202,000 | – | 6,608 | +100.0% | 0.02% | – |
EXTR | New | EXTREME NETWORKS INC | $173,000 | – | 15,540 | +100.0% | 0.02% | – |
FSI | New | FLEXIBLE SOLUTIONS INTL INC | $143,000 | – | 36,585 | +100.0% | 0.01% | – |
MRO | New | MARATHON OIL CORP | $139,000 | – | 10,199 | +100.0% | 0.01% | – |
TSI | New | TCW STRATEGIC INCOME FD INC | $137,000 | – | 23,140 | +100.0% | 0.01% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $135,000 | – | 20,645 | +100.0% | 0.01% | – |
EXG | New | EATON VANCE TAX-MANAGED GLOB | $127,000 | – | 12,409 | +100.0% | 0.01% | – |
SVM | New | SILVERCORP METALS INC | $116,000 | – | 21,169 | +100.0% | 0.01% | – |
PSEC | New | PROSPECT CAP CORP | $93,000 | – | 11,116 | +100.0% | 0.01% | – |
UONEK | New | URBAN ONE INCcl d non vtg | $74,000 | – | 14,707 | +100.0% | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS INCcall | $56,000 | – | 1,000 | +100.0% | 0.01% | – |
RRD | New | DONNELLEY R R & SONS CO | $64,000 | – | 10,259 | +100.0% | 0.01% | – |
GSK | New | GLAXOSMITHKLINE PLCcall | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.