$948 Million is the total value of Regal Investment Advisors LLC's 480 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $51,995,000 | +8.5% | 144,973 | +14.7% | 5.48% | +9.9% |
| AAPL | Sell | APPLE INC | $19,187,000 | +1.0% | 138,834 | -0.1% | 2.02% | +2.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $17,539,000 | -0.2% | 553,818 | +3.6% | 1.85% | +1.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $17,286,000 | +38.4% | 217,329 | +45.8% | 1.82% | +40.2% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $16,786,000 | +26.7% | 405,071 | +31.9% | 1.77% | +28.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $16,657,000 | +6.9% | 173,309 | +12.8% | 1.76% | +8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,689,000 | +5.3% | 43,924 | +11.3% | 1.66% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $15,307,000 | -6.5% | 65,724 | +3.2% | 1.62% | -5.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $15,287,000 | -4.7% | 149,210 | +2.4% | 1.61% | -3.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $14,052,000 | -33.3% | 211,562 | -29.8% | 1.48% | -32.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,885,000 | +2.9% | 51,954 | +7.9% | 1.46% | +4.3% |
| ABBV | Buy | ABBVIE INC | $13,371,000 | -7.6% | 99,629 | +5.5% | 1.41% | -6.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $12,600,000 | -15.8% | 190,618 | -10.6% | 1.33% | -14.7% |
| SPY | New | SPDR S&P 500 ETF TRcall | $12,430,000 | – | 34,800 | +100.0% | 1.31% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $11,776,000 | -2.2% | 72,088 | +6.3% | 1.24% | -0.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $11,308,000 | +9.1% | 142,398 | +15.3% | 1.19% | +10.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $10,477,000 | -1.9% | 147,521 | +3.5% | 1.10% | -0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,251,000 | -1.3% | 281,940 | +10.8% | 1.08% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,099,000 | -4.6% | 152,018 | +2.9% | 1.06% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,032,000 | -6.4% | 79,465 | +6.6% | 1.06% | -5.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,022,000 | -3.6% | 74,150 | +2.3% | 1.06% | -2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,815,000 | +15.6% | 112,565 | +22.5% | 1.04% | +17.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,793,000 | -0.0% | 45,774 | +4.2% | 1.03% | +1.3% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $9,350,000 | – | 173,435 | +100.0% | 0.99% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,898,000 | -23.8% | 93,779 | -18.3% | 0.94% | -22.8% |
| PFE | Buy | PFIZER INC | $7,941,000 | -8.5% | 181,459 | +9.6% | 0.84% | -7.3% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $7,944,000 | -0.7% | 241,886 | +4.4% | 0.84% | +0.6% |
| AMZN | Sell | AMAZON COM INC | $7,706,000 | -9.4% | 68,193 | -14.8% | 0.81% | -8.1% |
| EMR | Buy | EMERSON ELEC CO | $7,525,000 | -2.5% | 102,770 | +5.9% | 0.79% | -1.1% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $7,072,000 | -16.7% | 305,764 | -14.0% | 0.75% | -15.6% |
| VOO | Buy | VANGUARD INDEX FDS | $6,775,000 | +62.6% | 20,637 | +71.8% | 0.72% | +64.7% |
| MO | Buy | ALTRIA GROUP INC | $6,684,000 | +44.1% | 165,525 | +49.1% | 0.70% | +46.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,618,000 | +12.2% | 290,769 | +17.8% | 0.70% | +13.7% |
| MUB | Buy | ISHARES TRnational mun etf | $6,409,000 | +21.2% | 62,479 | +25.7% | 0.68% | +22.7% |
| IUSB | Buy | ISHARES TRcore total usd | $6,312,000 | +5.1% | 141,834 | +10.6% | 0.67% | +6.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,294,000 | -11.4% | 172,484 | +1.2% | 0.66% | -10.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $6,279,000 | -12.2% | 226,010 | -2.2% | 0.66% | -11.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,100,000 | +15.7% | 33,987 | +21.6% | 0.64% | +17.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,022,000 | +6.5% | 41,916 | +7.4% | 0.64% | +8.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,010,000 | -7.0% | 138,032 | -1.0% | 0.63% | -5.8% |
| MCD | Buy | MCDONALDS CORP | $5,940,000 | +2.0% | 25,742 | +9.1% | 0.63% | +3.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $5,927,000 | -0.1% | 161,013 | +5.4% | 0.62% | +1.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,749,000 | -9.6% | 164,825 | +4.0% | 0.61% | -8.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $5,740,000 | -6.6% | 99,506 | +0.6% | 0.60% | -5.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $5,630,000 | +6.5% | 137,175 | +7.5% | 0.59% | +8.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,530,000 | +458.0% | 53,974 | +525.8% | 0.58% | +466.0% |
| MDT | Buy | MEDTRONIC PLC | $5,527,000 | +1.6% | 68,442 | +13.0% | 0.58% | +3.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,382,000 | -8.9% | 62,754 | +1.0% | 0.57% | -7.6% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $5,333,000 | – | 102,482 | +100.0% | 0.56% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $5,273,000 | +0.8% | 72,521 | +6.3% | 0.56% | +2.0% |
| AFL | Buy | AFLAC INC | $5,226,000 | +13.1% | 92,997 | +11.4% | 0.55% | +14.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,098,000 | +1.8% | 124,728 | +3.7% | 0.54% | +3.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,073,000 | +0.2% | 67,034 | +5.9% | 0.54% | +1.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,026,000 | -8.0% | 51,708 | -2.4% | 0.53% | -6.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,938,000 | +85.3% | 60,801 | +88.9% | 0.52% | +88.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,827,000 | -7.7% | 64,510 | -5.3% | 0.51% | -6.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,701,000 | -9.4% | 58,639 | +2.9% | 0.50% | -8.1% |
| T | Buy | AT&T INC | $4,701,000 | -18.2% | 306,437 | +11.8% | 0.50% | -17.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,667,000 | +20.9% | 92,843 | +20.1% | 0.49% | +22.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,519,000 | -10.6% | 47,250 | +1936.6% | 0.48% | -9.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,462,000 | -2.1% | 26,167 | +0.7% | 0.47% | -0.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,331,000 | -11.7% | 139,515 | -1.1% | 0.46% | -10.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,196,000 | -2.2% | 34,461 | +4.0% | 0.44% | -0.9% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,173,000 | -3.0% | 175,207 | -0.2% | 0.44% | -1.8% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,162,000 | – | 18,384 | +100.0% | 0.44% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $3,974,000 | -1.0% | 94,126 | +4.8% | 0.42% | +0.2% |
| WMT | Buy | WALMART INC | $3,940,000 | +8.6% | 30,380 | +1.8% | 0.42% | +10.1% |
| KO | Buy | COCA COLA CO | $3,772,000 | -2.5% | 67,342 | +9.5% | 0.40% | -1.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,760,000 | -4.1% | 71,397 | +7.2% | 0.40% | -2.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,664,000 | -7.7% | 42,381 | +2.4% | 0.39% | -6.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,664,000 | -2.0% | 16,712 | +1.1% | 0.39% | -0.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,612,000 | -10.3% | 39,569 | -1.3% | 0.38% | -9.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $3,614,000 | -5.9% | 146,002 | +5.6% | 0.38% | -4.8% |
| WM | Buy | WASTE MGMT INC DEL | $3,526,000 | +8.3% | 22,008 | +3.4% | 0.37% | +9.7% |
| TGT | Buy | TARGET CORP | $3,460,000 | +40.8% | 23,318 | +34.0% | 0.36% | +42.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,415,000 | -1.0% | 104,984 | +12.7% | 0.36% | +0.3% |
| EFV | Sell | ISHARES TReafe value etf | $3,338,000 | -28.1% | 86,643 | -19.0% | 0.35% | -27.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,267,000 | +32.2% | 45,026 | +46.6% | 0.34% | +34.2% |
| PEP | Buy | PEPSICO INC | $3,248,000 | +8.4% | 19,895 | +10.6% | 0.34% | +9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,158,000 | -4.8% | 11,829 | -2.6% | 0.33% | -3.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,126,000 | -14.3% | 33,603 | -1.2% | 0.33% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,108,000 | -26.4% | 81,847 | -1.6% | 0.33% | -25.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,056,000 | -8.0% | 29,244 | -0.9% | 0.32% | -6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,994,000 | +11.0% | 13,238 | +3.0% | 0.32% | +12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,970,000 | -0.8% | 6,289 | +0.6% | 0.31% | +0.3% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,946,000 | +971.3% | 92,038 | +1024.1% | 0.31% | +972.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,935,000 | -24.6% | 24,176 | -5.9% | 0.31% | -23.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,910,000 | +23.6% | 57,410 | +35.2% | 0.31% | +25.3% |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $2,886,000 | -4.1% | 71,212 | -1.0% | 0.30% | -2.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,815,000 | +215.6% | 23,369 | +217.3% | 0.30% | +219.4% |
| DIS | Sell | DISNEY WALT CO | $2,779,000 | -1.0% | 29,462 | -0.9% | 0.29% | +0.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,754,000 | +6.1% | 75,339 | -0.0% | 0.29% | +7.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,748,000 | +2.2% | 28,525 | +7.8% | 0.29% | +3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,704,000 | +9.2% | 22,760 | +29.8% | 0.28% | +10.5% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,684,000 | -60.2% | 61,410 | -54.4% | 0.28% | -59.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,669,000 | -9.7% | 21,142 | -9.2% | 0.28% | -8.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $2,604,000 | -3.4% | 29,646 | -0.2% | 0.28% | -2.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,575,000 | -1.3% | 13,699 | +3.5% | 0.27% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,539,000 | +3.8% | 35,567 | +7.0% | 0.27% | +5.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,522,000 | -8.4% | 17,729 | -1.9% | 0.27% | -7.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,516,000 | -3.7% | 53,146 | -1.8% | 0.26% | -2.6% |
| LZB | LA Z BOY INC | $2,479,000 | -4.8% | 109,856 | 0.0% | 0.26% | -3.3% | |
| CINF | Buy | CINCINNATI FINL CORP | $2,451,000 | -13.3% | 27,368 | +15.2% | 0.26% | -11.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,450,000 | -5.5% | 21,774 | +13.5% | 0.26% | -4.4% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $2,425,000 | -8.6% | 93,534 | -1.4% | 0.26% | -7.2% |
| RSG | Buy | REPUBLIC SVCS INC | $2,408,000 | +411.3% | 17,700 | +392.1% | 0.25% | +418.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,323,000 | -15.3% | 28,380 | -0.6% | 0.24% | -14.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,309,000 | +0.1% | 13,512 | +3.2% | 0.24% | +1.7% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,293,000 | -10.3% | 103,480 | +2.6% | 0.24% | -9.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,281,000 | – | 31,149 | +100.0% | 0.24% | – |
| LEG | Buy | LEGGETT & PLATT INC | $2,278,000 | +26.5% | 68,581 | +31.7% | 0.24% | +28.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,240,000 | +1.8% | 38,958 | +8.5% | 0.24% | +3.1% |
| GLD | Sell | SPDR GOLD TR | $2,160,000 | -19.8% | 13,965 | -12.6% | 0.23% | -18.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,127,000 | -8.9% | 43,605 | +2.0% | 0.22% | -7.8% |
| F | Sell | FORD MTR CO DEL | $2,089,000 | -1.0% | 186,483 | -1.7% | 0.22% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,080,000 | +5.2% | 20,116 | +5.7% | 0.22% | +6.3% |
| CLX | Buy | CLOROX CO DEL | $2,069,000 | -1.6% | 16,112 | +8.1% | 0.22% | -0.5% |
| TIP | Sell | ISHARES TRtips bd etf | $2,008,000 | -27.7% | 19,144 | -21.5% | 0.21% | -26.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,999,000 | +4.1% | 119,716 | +7.4% | 0.21% | +5.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,974,000 | -8.6% | 27,761 | -1.1% | 0.21% | -7.6% |
| COP | Buy | CONOCOPHILLIPS | $1,956,000 | +18.1% | 19,109 | +3.6% | 0.21% | +19.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,842,000 | -7.7% | 19,842 | +2.6% | 0.19% | -6.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,810,000 | -13.2% | 10,974 | -10.9% | 0.19% | -12.0% |
| V | Buy | VISA INC | $1,808,000 | -7.1% | 10,175 | +2.9% | 0.19% | -5.9% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,806,000 | -0.1% | 36,510 | +5.2% | 0.19% | +1.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,760,000 | +7.0% | 16,417 | +17.5% | 0.19% | +8.8% |
| INTC | Sell | INTEL CORP | $1,738,000 | -36.6% | 67,441 | -8.0% | 0.18% | -35.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,723,000 | +7.4% | 19,736 | +5.3% | 0.18% | +9.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,729,000 | -1.5% | 13,599 | +1.5% | 0.18% | -0.5% |
| MMM | Buy | 3M CO | $1,728,000 | -7.8% | 15,642 | +8.0% | 0.18% | -6.7% |
| SO | Buy | SOUTHERN CO | $1,724,000 | +6.0% | 25,359 | +11.1% | 0.18% | +7.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,717,000 | -2.7% | 8,160 | +1.2% | 0.18% | -1.6% |
| LOW | Buy | LOWES COS INC | $1,658,000 | +21.4% | 8,827 | +12.9% | 0.18% | +23.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,648,000 | +11.9% | 5,691 | +8.8% | 0.17% | +13.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,607,000 | -2.9% | 53,216 | +0.1% | 0.17% | -1.2% |
| SHV | New | ISHARES TRshort treas bd | $1,613,000 | – | 14,668 | +100.0% | 0.17% | – |
| CTVA | Sell | CORTEVA INC | $1,604,000 | +4.6% | 28,061 | -1.0% | 0.17% | +5.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,533,000 | +31.2% | 92,109 | +32.2% | 0.16% | +32.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,531,000 | +7.6% | 76,335 | +1.7% | 0.16% | +8.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,502,000 | -6.2% | 23,996 | +0.2% | 0.16% | -5.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,479,000 | +51.4% | 9,105 | +60.7% | 0.16% | +52.9% |
| C | Sell | CITIGROUP INC | $1,431,000 | -11.7% | 34,346 | -2.5% | 0.15% | -10.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,373,000 | +1.9% | 22,256 | +2.1% | 0.14% | +3.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,362,000 | +1.8% | 29,550 | +4.4% | 0.14% | +3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,348,000 | -7.7% | 2,669 | -6.2% | 0.14% | -6.6% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,348,000 | – | 21,425 | +100.0% | 0.14% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,340,000 | -6.8% | 2,642 | -0.2% | 0.14% | -6.0% |
| FM | Buy | ISHARES INCmsci frontier | $1,300,000 | -0.8% | 53,398 | +9.2% | 0.14% | +0.7% |
| CVS | Sell | CVS HEALTH CORP | $1,287,000 | -47.1% | 13,492 | -48.6% | 0.14% | -46.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,277,000 | -2.3% | 5,558 | -0.9% | 0.14% | -0.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,278,000 | -4.8% | 28,348 | +0.9% | 0.14% | -3.6% |
| SYY | Buy | SYSCO CORP | $1,262,000 | -13.0% | 17,846 | +4.2% | 0.13% | -11.9% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,253,000 | – | 42,281 | +100.0% | 0.13% | – |
| MYY | Buy | PROSHARES TR | $1,241,000 | +253.6% | 44,845 | +246.6% | 0.13% | +254.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,245,000 | +1.1% | 8,681 | +5.6% | 0.13% | +2.3% |
| HD | Buy | HOME DEPOT INC | $1,209,000 | +5.1% | 4,382 | +4.6% | 0.13% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,205,000 | -7.5% | 12,528 | +2005.5% | 0.13% | -6.6% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,189,000 | -4.0% | 26,396 | +2.2% | 0.12% | -3.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,186,000 | +17.3% | 23,148 | +26.9% | 0.12% | +19.0% |
| TSLA | Buy | TESLA INC | $1,173,000 | +17.3% | 4,423 | +197.8% | 0.12% | +19.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,173,000 | +25.6% | 17,515 | +34.8% | 0.12% | +27.8% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $1,164,000 | -7.2% | 70,551 | +1.0% | 0.12% | -6.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,164,000 | -87.3% | 13,138 | -86.5% | 0.12% | -87.1% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $1,157,000 | -2.5% | 26,763 | +3.9% | 0.12% | -1.6% |
| LLY | Buy | LILLY ELI & CO | $1,133,000 | +10.2% | 3,503 | +10.5% | 0.12% | +12.1% |
| MRK | Sell | MERCK & CO INC | $1,139,000 | -6.4% | 13,229 | -0.9% | 0.12% | -5.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,131,000 | -32.4% | 23,518 | -29.5% | 0.12% | -31.6% |
| SPMB | New | SPDR SER TRport mtg bk etf | $1,118,000 | – | 52,112 | +100.0% | 0.12% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,104,000 | +27.0% | 10,135 | +40.1% | 0.12% | +28.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,075,000 | +5.0% | 14,930 | +4.3% | 0.11% | +5.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,074,000 | +0.1% | 10,272 | +0.6% | 0.11% | +0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,075,000 | -5.9% | 6,654 | +6.3% | 0.11% | -5.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,048,000 | -7.3% | 18,120 | -3.2% | 0.11% | -5.9% |
| MBB | Sell | ISHARES TRmbs etf | $1,048,000 | -10.1% | 11,445 | -4.3% | 0.11% | -8.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,051,000 | -20.9% | 10,019 | -13.8% | 0.11% | -19.6% |
| INGR | Buy | INGREDION INC | $1,034,000 | -8.4% | 12,836 | +0.2% | 0.11% | -7.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,015,000 | -5.2% | 8,220 | +1.2% | 0.11% | -3.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,014,000 | -0.2% | 17,331 | +6.5% | 0.11% | +0.9% |
| NUE | Buy | NUCOR CORP | $983,000 | +9.6% | 9,189 | +7.0% | 0.10% | +11.8% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $978,000 | -22.4% | 21,273 | -18.8% | 0.10% | -21.4% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $976,000 | – | 16,200 | +100.0% | 0.10% | – |
| TOL | New | TOLL BROTHERS INC | $971,000 | – | 23,108 | +100.0% | 0.10% | – |
| CSCO | Sell | CISCO SYS INC | $963,000 | -9.6% | 24,085 | -3.6% | 0.10% | -8.1% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $945,000 | -44.2% | 16,614 | -39.9% | 0.10% | -43.2% |
| ABT | Buy | ABBOTT LABS | $938,000 | -4.6% | 9,691 | +7.1% | 0.10% | -2.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $939,000 | -26.1% | 9,231 | -23.5% | 0.10% | -25.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $919,000 | -8.6% | 24,126 | +2.4% | 0.10% | -7.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $912,000 | -12.7% | 6,911 | -10.4% | 0.10% | -11.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $911,000 | -6.7% | 19,320 | -0.2% | 0.10% | -5.9% |
| FISV | Buy | FISERV INC | $903,000 | +8.4% | 9,653 | +3.1% | 0.10% | +9.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $903,000 | -8.0% | 57,659 | +2.7% | 0.10% | -6.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $894,000 | -12.9% | 32,319 | +1.8% | 0.09% | -12.1% |
| MPC | Buy | MARATHON PETE CORP | $878,000 | +21.3% | 8,840 | +0.4% | 0.09% | +24.0% |
| QCOM | Buy | QUALCOMM INC | $886,000 | -11.3% | 7,843 | +0.3% | 0.09% | -10.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $848,000 | -8.4% | 11,551 | -0.3% | 0.09% | -7.3% |
| SHOP | Buy | SHOPIFY INCcl a | $839,000 | -12.1% | 31,161 | +1.9% | 0.09% | -10.1% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $838,000 | -4.2% | 16,736 | 0.0% | 0.09% | -3.3% | |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $823,000 | -15.3% | 48,852 | -11.7% | 0.09% | -13.9% |
| DFS | Sell | DISCOVER FINL SVCS | $824,000 | -14.4% | 9,064 | -11.0% | 0.09% | -13.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $803,000 | -20.5% | 22,432 | -13.8% | 0.08% | -19.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $810,000 | -6.8% | 16,063 | +2.7% | 0.08% | -5.6% |
| DOW | Buy | DOW INC | $799,000 | -14.6% | 18,182 | +0.2% | 0.08% | -13.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $788,000 | -21.4% | 41,400 | +1.9% | 0.08% | -20.2% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $784,000 | +1.2% | 15,778 | +1.5% | 0.08% | +2.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $780,000 | -1.9% | 6,438 | +3.8% | 0.08% | -1.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $781,000 | -2.0% | 16,025 | +1.8% | 0.08% | -1.2% |
| JLL | Buy | JONES LANG LASALLE INC | $777,000 | -11.8% | 5,143 | +2.1% | 0.08% | -10.9% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $766,000 | +15.7% | 31,184 | +10.3% | 0.08% | +17.4% |
| STOR | Sell | STORE CAP CORP | $763,000 | +6.9% | 24,361 | -11.1% | 0.08% | +8.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $751,000 | +37.8% | 30,197 | +42.6% | 0.08% | +38.6% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $749,000 | -11.8% | 6,032 | -5.6% | 0.08% | -10.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $753,000 | -3.0% | 5,856 | +3.7% | 0.08% | -2.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $739,000 | -16.7% | 11,658 | +0.5% | 0.08% | -15.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $744,000 | -4.4% | 11,361 | +2.4% | 0.08% | -3.7% |
| BA | Buy | BOEING CO | $731,000 | +53.9% | 6,038 | +73.7% | 0.08% | +57.1% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $725,000 | – | 7,550 | +100.0% | 0.08% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $719,000 | -10.7% | 2,529 | -0.9% | 0.08% | -9.5% |
| New | GSK PLCsponsored adr | $711,000 | – | 24,154 | +100.0% | 0.08% | – | |
| AMGN | Sell | AMGEN INC | $696,000 | -13.3% | 3,087 | -6.4% | 0.07% | -13.1% |
| EOG | Sell | EOG RES INC | $684,000 | -0.3% | 6,120 | -1.4% | 0.07% | +1.4% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $680,000 | -5.2% | 38,965 | +2.8% | 0.07% | -4.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $677,000 | -29.8% | 8,469 | -0.3% | 0.07% | -29.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $677,000 | -4.5% | 35,242 | +2.4% | 0.07% | -4.1% |
| MGEE | New | MGE ENERGY INC | $675,000 | – | 10,285 | +100.0% | 0.07% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $664,000 | -4.3% | 13,525 | +0.9% | 0.07% | -2.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $657,000 | -17.0% | 5,533 | -11.2% | 0.07% | -15.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $654,000 | -7.9% | 14,701 | -1.4% | 0.07% | -6.8% |
| SQ | Buy | BLOCK INCcl a | $641,000 | -9.1% | 11,648 | +1.6% | 0.07% | -6.8% |
| WYNN | WYNN RESORTS LTD | $638,000 | +10.8% | 10,116 | 0.0% | 0.07% | +11.7% | |
| EXC | Buy | EXELON CORP | $636,000 | -9.0% | 16,983 | +10.1% | 0.07% | -8.2% |
| GM | Sell | GENERAL MTRS CO | $629,000 | -4.3% | 19,605 | -5.2% | 0.07% | -2.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $608,000 | -12.8% | 7,469 | -1.4% | 0.06% | -12.3% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $604,000 | -15.3% | 23,092 | -6.7% | 0.06% | -13.5% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $598,000 | – | 28,692 | +100.0% | 0.06% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $591,000 | +4.6% | 2,994 | +10.2% | 0.06% | +5.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $585,000 | -36.1% | 24,457 | -34.3% | 0.06% | -34.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $580,000 | -5.4% | 12,151 | -1.8% | 0.06% | -4.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $580,000 | -3.3% | 5,806 | -3.4% | 0.06% | -1.6% |
| USXF | Sell | ISHARES TResg msci usa etf | $582,000 | -7.8% | 20,786 | -1.5% | 0.06% | -7.6% |
| CAT | Sell | CATERPILLAR INC | $565,000 | -66.7% | 3,443 | -63.8% | 0.06% | -66.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $569,000 | -83.7% | 7,170 | -82.4% | 0.06% | -83.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $556,000 | -0.7% | 2,199 | +5.6% | 0.06% | +1.7% |
| NKE | Buy | NIKE INCcl b | $558,000 | -15.6% | 6,713 | +3.8% | 0.06% | -14.5% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $562,000 | -1.9% | 12,339 | +4.8% | 0.06% | -1.7% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $559,000 | -10.7% | 49,167 | -1.4% | 0.06% | -9.2% |
| SPIP | New | SPDR SER TRportfli tips etf | $551,000 | – | 21,713 | +100.0% | 0.06% | – |
| ETR | Buy | ENTERGY CORP NEW | $554,000 | +0.9% | 5,507 | +12.9% | 0.06% | +1.8% |
| ORCL | Sell | ORACLE CORP | $550,000 | -12.8% | 9,008 | -0.2% | 0.06% | -12.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $541,000 | -19.9% | 9,183 | -21.0% | 0.06% | -18.6% |
| SLV | Sell | ISHARES SILVER TRishares | $537,000 | -7.4% | 30,666 | -1.5% | 0.06% | -5.0% |
| Buy | CONSTELLATION ENERGY CORP | $542,000 | +45.7% | 6,515 | +0.4% | 0.06% | +46.2% | |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $536,000 | -43.1% | 16,040 | -41.9% | 0.06% | -41.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $534,000 | -5.0% | 7,391 | +0.0% | 0.06% | -5.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $530,000 | -2.4% | 2,129 | +0.6% | 0.06% | -1.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $535,000 | -3.8% | 7,499 | +1.6% | 0.06% | -3.4% |
| DHR | Buy | DANAHER CORPORATION | $531,000 | +6.4% | 2,055 | +4.5% | 0.06% | +7.7% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $521,000 | -8.0% | 10,434 | -0.7% | 0.06% | -6.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $526,000 | -32.6% | 13,774 | -21.8% | 0.06% | -32.1% |
| NTNX | Sell | NUTANIX INCcl a | $517,000 | +22.5% | 24,814 | -14.0% | 0.06% | +25.0% |
| MBWM | Buy | MERCANTILE BK CORP | $510,000 | -6.8% | 17,152 | +0.2% | 0.05% | -5.3% |
| NTR | Buy | NUTRIEN LTD | $510,000 | +5.6% | 6,119 | +1.0% | 0.05% | +8.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $516,000 | +61.8% | 2,398 | +49.6% | 0.05% | +63.6% |
| GPC | Buy | GENUINE PARTS CO | $513,000 | +13.7% | 3,435 | +1.4% | 0.05% | +14.9% |
| IFRA | Sell | ISHARES TRus infrastruc | $504,000 | -29.5% | 15,638 | -25.5% | 0.05% | -28.4% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $499,000 | -12.8% | 13,978 | +0.1% | 0.05% | -11.7% |
| AZO | Sell | AUTOZONE INC | $501,000 | -3.3% | 234 | -2.9% | 0.05% | -1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $498,000 | -15.2% | 1,937 | -8.4% | 0.05% | -13.1% |
| AVGO | Buy | BROADCOM INC | $503,000 | +6.1% | 1,133 | +16.1% | 0.05% | +8.2% |
| FB | Sell | META PLATFORMS INCcl a | $505,000 | -62.3% | 3,720 | -55.2% | 0.05% | -61.9% |
| ICVT | Sell | ISHARES TRconv bd etf | $490,000 | -31.4% | 7,119 | -30.9% | 0.05% | -29.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $492,000 | -8.2% | 15,326 | +0.7% | 0.05% | -7.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $489,000 | +34.0% | 10,785 | +41.3% | 0.05% | +36.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $483,000 | -71.0% | 5,858 | -68.7% | 0.05% | -70.5% |
| SBUX | Buy | STARBUCKS CORP | $481,000 | +19.1% | 5,712 | +7.9% | 0.05% | +21.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $475,000 | -38.2% | 4,047 | -21.6% | 0.05% | -37.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $467,000 | -62.9% | 11,893 | -64.0% | 0.05% | -62.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $468,000 | +15.6% | 15,664 | +23.1% | 0.05% | +16.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $466,000 | -1.7% | 2,746 | +1.0% | 0.05% | 0.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $463,000 | -45.7% | 18,775 | -27.9% | 0.05% | -44.9% |
| EXEL | EXELIXIS INC | $465,000 | -24.6% | 29,636 | 0.0% | 0.05% | -23.4% | |
| SUSA | New | ISHARES TRmsci usa esg slc | $468,000 | – | 6,170 | +100.0% | 0.05% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $465,000 | -7.7% | 8,299 | +3.0% | 0.05% | -5.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $457,000 | +11.2% | 6,504 | +26.7% | 0.05% | +11.6% |
| DDOG | Sell | DATADOG INC | $458,000 | -21.8% | 5,154 | -16.3% | 0.05% | -21.3% |
| TIPZ | New | PIMCO ETF TRbroad us tips | $444,000 | – | 8,337 | +100.0% | 0.05% | – |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $442,000 | -6.0% | 9,037 | -2.2% | 0.05% | -4.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $446,000 | -91.8% | 4,288 | -91.2% | 0.05% | -91.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $432,000 | -3.4% | 2,111 | +5.7% | 0.05% | -2.1% |
| MS | Buy | MORGAN STANLEY | $440,000 | +4.3% | 5,568 | +0.3% | 0.05% | +4.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $434,000 | -13.7% | 5,254 | -0.6% | 0.05% | -11.5% |
| NEM | Buy | NEWMONT CORP | $433,000 | -28.7% | 10,310 | +1.3% | 0.05% | -27.0% |
| ESML | Buy | ISHARES TResg aware msci | $428,000 | -1.4% | 13,944 | +1.1% | 0.04% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $423,000 | -10.9% | 9,248 | +0.5% | 0.04% | -8.2% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $425,000 | +2.7% | 6,962 | +3.4% | 0.04% | +4.7% |
| BIIB | Sell | BIOGEN INC | $429,000 | +29.6% | 1,607 | -1.1% | 0.04% | +32.4% |
| TBT | PROSHARES TR | $423,000 | +21.9% | 13,285 | 0.0% | 0.04% | +25.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $420,000 | -7.7% | 2,813 | -2.6% | 0.04% | -6.4% |
| GNRC | Buy | GENERAC HLDGS INC | $403,000 | +42.9% | 2,262 | +68.8% | 0.04% | +48.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $410,000 | -9.1% | 1,427 | -2.7% | 0.04% | -8.5% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $404,000 | -0.7% | 9,493 | +1.6% | 0.04% | +2.4% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $404,000 | -13.3% | 9,657 | -8.8% | 0.04% | -12.2% |
| CCI | Buy | CROWN CASTLE INC | $408,000 | -12.8% | 2,824 | +1.7% | 0.04% | -12.2% |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $400,000 | +6.7% | 9,777 | +12.9% | 0.04% | +7.7% |
| GIS | Sell | GENERAL MLS INC | $397,000 | +1.3% | 5,177 | -0.4% | 0.04% | +2.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $397,000 | -17.3% | 1,848 | -1.6% | 0.04% | -16.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $399,000 | -13.8% | 49,132 | -3.7% | 0.04% | -12.5% |
| CNXC | Buy | CONCENTRIX CORP | $398,000 | -17.6% | 3,569 | +0.2% | 0.04% | -16.0% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $394,000 | -7.9% | 35,480 | -3.1% | 0.04% | -6.7% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $387,000 | -1.0% | 9,911 | +2.3% | 0.04% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $389,000 | -2.0% | 6,750 | +3.1% | 0.04% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $390,000 | -41.8% | 10,989 | -34.5% | 0.04% | -41.4% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $388,000 | -34.3% | 10,094 | -26.7% | 0.04% | -33.9% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $380,000 | +15.2% | 24,348 | +8.7% | 0.04% | +17.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $380,000 | -2.1% | 1,237 | +4.2% | 0.04% | 0.0% |
| CRM | Sell | SALESFORCE INC | $381,000 | -70.3% | 2,646 | -66.0% | 0.04% | -70.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $376,000 | -15.5% | 27,926 | -3.6% | 0.04% | -13.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $373,000 | -16.7% | 12,282 | -13.7% | 0.04% | -17.0% |
| STLD | New | STEEL DYNAMICS INC | $365,000 | – | 5,151 | +100.0% | 0.04% | – |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $374,000 | -44.4% | 7,814 | -40.3% | 0.04% | -44.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $367,000 | +31.1% | 4,589 | +40.1% | 0.04% | +34.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $368,000 | +45.5% | 1,328 | +2.6% | 0.04% | +50.0% |
| SUSL | New | ISHARES TResg msci leadr | $358,000 | – | 5,802 | +100.0% | 0.04% | – |
| ALB | Buy | ALBEMARLE CORP | $358,000 | +29.2% | 1,355 | +2.3% | 0.04% | +31.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $364,000 | +14.5% | 4,906 | +17.7% | 0.04% | +15.2% |
| Sell | PHILLIPS EDISON & CO INC | $357,000 | -33.4% | 12,732 | -20.7% | 0.04% | -32.1% | |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $353,000 | -4.9% | 95,824 | +2.3% | 0.04% | -5.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $355,000 | +12.7% | 4,122 | -8.6% | 0.04% | +12.1% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $347,000 | -15.2% | 6,689 | -7.6% | 0.04% | -14.0% |
| KLAC | Buy | KLA CORP | $348,000 | +35.4% | 1,151 | +43.0% | 0.04% | +37.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $349,000 | -10.5% | 4,296 | +0.3% | 0.04% | -9.8% |
| SPGI | Sell | S&P GLOBAL INC | $348,000 | -9.8% | 1,140 | -0.4% | 0.04% | -7.5% |
| CPRT | Buy | COPART INC | $337,000 | +3.4% | 3,167 | +5.7% | 0.04% | +5.9% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $343,000 | +59.5% | 8,608 | +67.0% | 0.04% | +63.6% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $346,000 | -11.1% | 2,892 | -7.0% | 0.04% | -10.0% |
| CME | Sell | CME GROUP INC | $346,000 | -17.0% | 1,956 | -3.9% | 0.04% | -16.3% |
| BGS | Buy | B & G FOODS INC NEW | $344,000 | -30.4% | 20,868 | +0.4% | 0.04% | -29.4% |
| DMXF | Buy | ISHARES TResg eafe etf | $338,000 | -5.8% | 7,261 | +5.5% | 0.04% | -2.7% |
| PGR | Sell | PROGRESSIVE CORP | $331,000 | -42.2% | 2,846 | -42.2% | 0.04% | -41.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $329,000 | -9.6% | 3,797 | -1.9% | 0.04% | -7.9% |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $329,000 | -5.2% | 10,755 | 0.0% | 0.04% | -2.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $332,000 | -7.5% | 1,134 | -6.2% | 0.04% | -5.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $334,000 | -8.0% | 25,312 | -16.2% | 0.04% | -7.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $336,000 | -1.5% | 1,053 | +8.0% | 0.04% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $335,000 | -28.9% | 916 | -17.1% | 0.04% | -28.6% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $334,000 | +13.2% | 11,865 | +1.1% | 0.04% | +12.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $332,000 | -31.7% | 1,699 | -31.1% | 0.04% | -31.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $328,000 | -5.2% | 8,522 | +1.2% | 0.04% | -2.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $320,000 | -6.7% | 5,706 | +4.5% | 0.03% | -5.6% |
| MCO | Buy | MOODYS CORP | $318,000 | +5.6% | 1,307 | +18.0% | 0.03% | +9.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $326,000 | – | 5,539 | +100.0% | 0.03% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $323,000 | -6.1% | 5,582 | +0.5% | 0.03% | -5.6% |
| CDC | New | VICTORY PORTFOLIOS II | $320,000 | – | 5,387 | +100.0% | 0.03% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $325,000 | – | 17,030 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $310,000 | – | 3,838 | +100.0% | 0.03% | – |
| DTE | Sell | DTE ENERGY CO | $315,000 | -16.7% | 2,738 | -8.2% | 0.03% | -15.4% |
| SUB | New | ISHARES TRshrt nat mun etf | $311,000 | – | 3,025 | +100.0% | 0.03% | – |
| MRNA | Sell | MODERNA INC | $317,000 | -18.1% | 2,677 | -1.3% | 0.03% | -17.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $310,000 | -25.3% | 2,281 | -20.2% | 0.03% | -23.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $304,000 | -1.0% | 579 | +1.0% | 0.03% | 0.0% |
| BLK | Sell | BLACKROCK INC | $308,000 | -74.9% | 559 | -72.3% | 0.03% | -75.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $300,000 | -10.7% | 3,358 | +0.7% | 0.03% | -8.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $300,000 | +27.1% | 427 | +14.2% | 0.03% | +28.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $305,000 | +10.5% | 203 | -3.8% | 0.03% | +10.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $302,000 | -2.3% | 1,835 | +0.2% | 0.03% | 0.0% |
| CMI | Buy | CUMMINS INC | $308,000 | +5.8% | 1,515 | +0.6% | 0.03% | +6.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $305,000 | -25.1% | 13,229 | -26.0% | 0.03% | -23.8% |
| GSUS | Buy | GOLDMAN SACHS ETF TRmarketbeta us eq | $301,000 | +28.1% | 6,178 | +35.4% | 0.03% | +33.3% |
| IXUS | Sell | ISHARES TRcore msci total | $304,000 | -18.1% | 5,969 | -8.2% | 0.03% | -17.9% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $304,000 | – | 11,863 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $296,000 | – | 1,222 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $294,000 | -8.1% | 11,044 | +0.3% | 0.03% | -6.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $298,000 | -1.0% | 3,804 | +0.1% | 0.03% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $280,000 | +10.2% | 1,711 | +16.0% | 0.03% | +15.4% |
| USHY | Buy | ISHARES TRbroad usd high | $280,000 | +12.9% | 8,321 | +16.1% | 0.03% | +15.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $287,000 | -35.7% | 3,340 | -28.3% | 0.03% | -34.8% |
| HON | Buy | HONEYWELL INTL INC | $282,000 | -3.4% | 1,691 | +0.5% | 0.03% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $289,000 | -26.5% | 3,485 | -12.4% | 0.03% | -26.8% |
| PINS | Sell | PINTEREST INCcl a | $284,000 | +6.4% | 12,185 | -17.0% | 0.03% | +7.1% |
| ULTA | Sell | ULTA BEAUTY INC | $280,000 | +2.2% | 699 | -1.8% | 0.03% | +3.4% |
| XHB | Sell | SPDR SER TRs&p homebuild | $288,000 | -33.5% | 5,260 | -33.5% | 0.03% | -33.3% |
| NEE | Buy | NEXTERA ENERGY INC | $273,000 | +1.9% | 3,476 | +0.6% | 0.03% | +3.6% |
| SCHW | New | SCHWAB CHARLES CORP | $272,000 | – | 3,783 | +100.0% | 0.03% | – |
| MDB | Sell | MONGODB INCcl a | $276,000 | -34.4% | 1,391 | -14.2% | 0.03% | -34.1% |
| D | Buy | DOMINION ENERGY INC | $275,000 | -11.3% | 3,979 | +2.5% | 0.03% | -9.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $271,000 | -10.9% | 2,067 | -7.4% | 0.03% | -9.4% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $262,000 | -1.5% | 8,025 | 0.0% | 0.03% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $270,000 | -4.9% | 1,451 | -1.0% | 0.03% | -6.7% |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRhigh yield corp | $264,000 | -0.8% | 12,299 | +1.9% | 0.03% | 0.0% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $266,000 | -46.9% | 9,212 | -42.6% | 0.03% | -46.2% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $263,000 | -2.2% | 22,163 | +1.9% | 0.03% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $266,000 | -17.1% | 968 | +10.5% | 0.03% | -15.2% |
| ENB | Buy | ENBRIDGE INC | $263,000 | -7.4% | 7,101 | +5.8% | 0.03% | -6.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $263,000 | -5.4% | 2,741 | +0.1% | 0.03% | -3.4% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $255,000 | -4.5% | 11,469 | 0.0% | 0.03% | -3.6% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $257,000 | -3.7% | 5,025 | 0.0% | 0.03% | -3.6% | |
| TMUS | Buy | T-MOBILE US INC | $253,000 | +5.4% | 1,886 | +5.8% | 0.03% | +8.0% |
| WWD | Buy | WOODWARD INC | $256,000 | -12.6% | 3,191 | +0.6% | 0.03% | -12.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $252,000 | -20.0% | 13,019 | -13.7% | 0.03% | -18.2% |
| PHM | Buy | PULTE GROUP INC | $250,000 | -3.5% | 6,661 | +1.8% | 0.03% | -3.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $247,000 | -11.2% | 9,592 | -0.5% | 0.03% | -10.3% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $245,000 | – | 5,559 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $242,000 | -3.2% | 626 | +7.7% | 0.03% | 0.0% |
| SNA | SNAP ON INC | $250,000 | +2.5% | 1,241 | 0.0% | 0.03% | +4.0% | |
| FUBO | Sell | FUBOTV INC | $243,000 | +22.1% | 68,570 | -15.0% | 0.03% | +23.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $248,000 | 0.0% | 1,107 | +5.0% | 0.03% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $243,000 | – | 1,468 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE INC | $244,000 | +3.8% | 2,918 | +13.1% | 0.03% | +8.3% |
| Sell | JACKSON FINANCIAL INC | $235,000 | -1.7% | 8,458 | -5.2% | 0.02% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $233,000 | +2.2% | 2,184 | +1.8% | 0.02% | +4.2% |
| TFLO | New | ISHARES TRtrs flt rt bd | $234,000 | – | 4,631 | +100.0% | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $233,000 | – | 1,354 | +100.0% | 0.02% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $241,000 | 0.0% | 3,244 | +4.0% | 0.02% | 0.0% |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VI | $234,000 | -5.6% | 12,675 | +0.8% | 0.02% | -3.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $240,000 | -29.8% | 8,197 | -5.8% | 0.02% | -30.6% |
| MOS | Buy | MOSAIC CO NEW | $239,000 | +2.1% | 4,951 | +0.1% | 0.02% | +4.2% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $229,000 | -1.3% | 9,206 | +5.8% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP | $230,000 | -32.2% | 1,549 | +3.7% | 0.02% | -31.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $232,000 | – | 4,006 | +100.0% | 0.02% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $224,000 | – | 5,018 | +100.0% | 0.02% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $231,000 | +15.5% | 5,474 | +25.0% | 0.02% | +14.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $223,000 | +3.2% | 1,896 | -0.6% | 0.02% | +9.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $224,000 | – | 7,119 | +100.0% | 0.02% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $232,000 | -11.1% | 4,586 | +0.7% | 0.02% | -11.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $225,000 | +0.9% | 1,577 | -2.8% | 0.02% | +4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $227,000 | +7.1% | 1,679 | +9.9% | 0.02% | +9.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $225,000 | -3.0% | 2,805 | +1.3% | 0.02% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $214,000 | +0.5% | 7,495 | -0.2% | 0.02% | +4.5% |
| RPRX | New | ROYALTY PHARMA PLC | $219,000 | – | 5,450 | +100.0% | 0.02% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $216,000 | -66.7% | 6,852 | -63.7% | 0.02% | -65.7% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $215,000 | -30.6% | 16,480 | -27.2% | 0.02% | -28.1% |
| X | Sell | UNITED STATES STL CORP NEW | $215,000 | -1.8% | 11,840 | -3.1% | 0.02% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $206,000 | -20.2% | 4,650 | -10.0% | 0.02% | -18.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $211,000 | -13.9% | 2,711 | -7.0% | 0.02% | -15.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $209,000 | +1.5% | 3,406 | -2.9% | 0.02% | +4.8% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $211,000 | -21.6% | 3,231 | +0.4% | 0.02% | -21.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $204,000 | -12.4% | 6,393 | -7.7% | 0.02% | -8.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $208,000 | -1.9% | 13,859 | +1.6% | 0.02% | 0.0% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $206,000 | – | 4,084 | +100.0% | 0.02% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $209,000 | +1.5% | 3,583 | +6.4% | 0.02% | +4.8% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $204,000 | -85.2% | 11,186 | -84.2% | 0.02% | -84.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $210,000 | -15.3% | 1,011 | -1.7% | 0.02% | -15.4% |
| DVN | New | DEVON ENERGY CORP NEW | $213,000 | – | 3,550 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $204,000 | -17.7% | 7,281 | -14.9% | 0.02% | -15.4% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $202,000 | – | 9,231 | +100.0% | 0.02% | – |
| IETC | Buy | ISHARES U S ETF TRtechnology | $200,000 | -6.5% | 5,067 | +0.1% | 0.02% | -4.5% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $202,000 | -21.4% | 12,498 | -12.2% | 0.02% | -22.2% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $198,000 | -13.5% | 13,700 | +0.4% | 0.02% | -12.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $203,000 | -14.7% | 1,154 | +1.8% | 0.02% | -16.0% |
| EXTR | EXTREME NETWORKS INC | $183,000 | +46.4% | 14,000 | 0.0% | 0.02% | +46.2% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $163,000 | -3.0% | 33,357 | +4.6% | 0.02% | 0.0% |
| ETW | EATON VANCE TAX-MANAGED GLOB | $160,000 | -9.1% | 21,147 | 0.0% | 0.02% | -5.6% | |
| NS | NUSTAR ENERGY LP | $155,000 | -3.7% | 11,500 | 0.0% | 0.02% | -5.9% | |
| TILRAY BRANDS INCnote 5.000%10/0 | $140,000 | +8.5% | 140,000 | 0.0% | 0.02% | +15.4% | ||
| EZCORP INCnote 2.375% 5/0 | $138,000 | -2.8% | 160,000 | 0.0% | 0.02% | 0.0% | ||
| PSEC | Buy | PROSPECT CAP CORP | $127,000 | -5.9% | 20,404 | +5.5% | 0.01% | -7.1% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $100,000 | -10.7% | 21,228 | -8.3% | 0.01% | -8.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $91,000 | -7.1% | 15,927 | +0.1% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $97,000 | -26.0% | 14,550 | -7.6% | 0.01% | -28.6% |
| Sell | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $87,000 | -2.2% | 90,000 | -5.3% | 0.01% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INCcall | $86,000 | -7.5% | 17,600 | 0.0% | 0.01% | -10.0% | |
| WW | Buy | WW INTL INC | $82,000 | -37.9% | 20,900 | +1.0% | 0.01% | -35.7% |
| MFA FINL INCnote 6.250% 6/1 | $79,000 | -2.5% | 90,000 | 0.0% | 0.01% | 0.0% | ||
| OMEROS CORPnote 6.250%11/1 | $64,000 | +3.2% | 70,000 | 0.0% | 0.01% | +16.7% | ||
| INSEEGO CORPnote 3.250% 5/0 | $57,000 | +1.8% | 85,000 | 0.0% | 0.01% | 0.0% | ||
| VIEW | Sell | VIEW INC | $49,000 | -19.7% | 36,349 | -3.2% | 0.01% | -16.7% |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $50,000 | +6.4% | 55,000 | 0.0% | 0.01% | 0.0% | ||
| ABEV | Buy | AMBEV SAsponsored adr | $49,000 | +14.0% | 17,382 | +1.8% | 0.01% | +25.0% |
| Buy | HELLO GROUP INCnote 1.250% 7/0 | $51,000 | +59.4% | 55,000 | +57.1% | 0.01% | +66.7% | |
| WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $52,000 | +2.0% | 60,000 | 0.0% | 0.01% | 0.0% | ||
| TLRY | Sell | TILRAY BRANDS INC | $45,000 | -32.8% | 16,398 | -24.1% | 0.01% | -28.6% |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $47,000 | -33.8% | 28,460 | -1.8% | 0.01% | -28.6% |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $37,000 | -21.3% | 58,000 | 0.0% | 0.00% | -20.0% | ||
| SAN | BANCO SANTANDER S.A.adr | $26,000 | -16.1% | 11,077 | 0.0% | 0.00% | 0.0% | |
| PBI | Buy | PITNEY BOWES INC | $24,000 | -33.3% | 10,500 | +5.0% | 0.00% | -25.0% |
| Sell | INVACARE CORPnote 5.000%11/1 | $31,000 | -26.2% | 35,000 | -28.6% | 0.00% | -25.0% | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $19,000 | -5.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $23,000 | – | 25,000 | +100.0% | 0.00% | – |
| KNWN | New | KNOW LABS INC | $20,000 | – | 11,000 | +100.0% | 0.00% | – |
| PETV | PETVIVO HLDGS INC | $5,000 | +25.0% | 21,377 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDcall | $8,000 | -27.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -10,461 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -19,673 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -9,846 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -2,958 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,121 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,222 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,400 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -2,761 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,415 | -100.0% | -0.02% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -3,917 | -100.0% | -0.02% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -3,357 | -100.0% | -0.02% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -7,621 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -449 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,724 | -100.0% | -0.02% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -8,286 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -8,374 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -926 | -100.0% | -0.02% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -4,638 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,548 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,481 | -100.0% | -0.02% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -16,188 | -100.0% | -0.02% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,651 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,027 | -100.0% | -0.02% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -6,470 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,901 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -625 | -100.0% | -0.02% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -8,675 | -100.0% | -0.03% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -5,699 | -100.0% | -0.03% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -4,188 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,416 | -100.0% | -0.03% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -8,287 | -100.0% | -0.03% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -12,962 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -8,108 | -100.0% | -0.03% | – |
| ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -24,025 | -100.0% | -0.03% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -6,493 | -100.0% | -0.03% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -2,239 | -100.0% | -0.04% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -14,700 | -100.0% | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -8,498 | -100.0% | -0.04% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -3,952 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,938 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,709 | -100.0% | -0.04% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -5,393 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,214 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,717 | -100.0% | -0.05% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -10,157 | -100.0% | -0.05% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -10,744 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,253 | -100.0% | -0.06% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -21,491 | -100.0% | -0.06% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -15,350 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,101 | -100.0% | -0.09% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -23,880 | -100.0% | -0.09% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -28,224 | -100.0% | -0.10% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -16,920 | -100.0% | -0.10% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -22,611 | -100.0% | -0.10% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -52,352 | -100.0% | -0.13% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,774 | -100.0% | -0.14% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -21,791 | -100.0% | -0.15% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -8,102 | -100.0% | -0.16% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -116,271 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 15.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 9.7% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.1% |
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 5.8% |
| VANGUARD ST BOND ETF | 42 | Q3 2023 | 4.9% |
| VANGUARD REIT INDEX ETF | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
View Regal Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-03-01 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-05 |
View Regal Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.