$1.03 Billion is the total value of Regal Investment Advisors LLC's 492 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $57,530,518 | +10.6% | 149,737 | +3.3% | 5.57% | +1.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $18,485,212 | +6.9% | 217,986 | +0.3% | 1.79% | -1.8% |
| AAPL | Buy | APPLE INC | $18,076,499 | -5.8% | 139,125 | +0.2% | 1.75% | -13.5% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $17,395,384 | +3.6% | 424,588 | +4.8% | 1.68% | -4.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $16,682,106 | +0.2% | 172,051 | -0.7% | 1.62% | -8.1% |
| ABBV | Buy | ABBVIE INC | $16,658,054 | +24.6% | 103,076 | +3.5% | 1.61% | +14.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,577,938 | +5.7% | 43,349 | -1.3% | 1.60% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $16,064,178 | +4.9% | 66,984 | +1.9% | 1.56% | -3.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $16,031,474 | +4.9% | 152,058 | +1.9% | 1.55% | -3.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $15,801,429 | +12.4% | 210,826 | -0.3% | 1.53% | +3.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,507,079 | +11.7% | 58,236 | +12.1% | 1.50% | +2.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $14,710,261 | -16.1% | 481,830 | -13.0% | 1.42% | -23.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $14,127,409 | +12.1% | 195,942 | +2.8% | 1.37% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,362,929 | +13.5% | 75,646 | +4.9% | 1.29% | +4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,608,994 | +25.7% | 83,195 | +4.7% | 1.22% | +15.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,274,904 | +21.5% | 162,495 | +6.9% | 1.19% | +11.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $11,142,955 | -1.5% | 131,480 | -7.7% | 1.08% | -9.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,140,264 | +8.7% | 265,434 | -5.9% | 1.08% | -0.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,089,070 | +10.6% | 73,026 | -1.5% | 1.07% | +1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,825,703 | +10.3% | 114,388 | +1.6% | 1.05% | +1.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $10,814,448 | +3.2% | 142,052 | -3.7% | 1.05% | -5.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $10,555,345 | +97.9% | 177,192 | +72.9% | 1.02% | +81.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,381,465 | +6.0% | 48,714 | +6.4% | 1.00% | -2.7% |
| EMR | Buy | EMERSON ELEC CO | $10,121,534 | +34.5% | 105,367 | +2.5% | 0.98% | +23.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,023,279 | +12.6% | 92,628 | -1.2% | 0.97% | +3.4% |
| PFE | Buy | PFIZER INC | $9,833,580 | +23.8% | 191,912 | +5.8% | 0.95% | +13.6% |
| VOO | Buy | VANGUARD INDEX FDS | $9,029,187 | +33.3% | 25,699 | +24.5% | 0.87% | +22.2% |
| IUSB | Buy | ISHARES TRcore total usd | $8,814,657 | +39.6% | 196,186 | +38.3% | 0.85% | +28.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $8,460,288 | -9.5% | 140,164 | -19.2% | 0.82% | -16.9% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $8,441,622 | +6.3% | 243,591 | +0.7% | 0.82% | -2.5% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $7,791,896 | +10.2% | 299,113 | -2.2% | 0.75% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $7,699,199 | +27.9% | 42,895 | +2.3% | 0.75% | +17.5% |
| MO | Buy | ALTRIA GROUP INC | $7,681,694 | +14.9% | 168,053 | +1.5% | 0.74% | +5.5% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $7,232,004 | +15.2% | 223,279 | -1.2% | 0.70% | +5.7% |
| MCD | Buy | MCDONALDS CORP | $7,110,443 | +19.7% | 26,982 | +4.8% | 0.69% | +9.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $7,007,989 | +39.4% | 64,453 | +24.6% | 0.68% | +28.1% |
| AFL | Buy | AFLAC INC | $6,976,502 | +33.5% | 96,977 | +4.3% | 0.68% | +22.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,891,856 | +9.5% | 176,805 | +2.5% | 0.67% | +0.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $6,604,404 | +15.1% | 100,356 | +0.9% | 0.64% | +5.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $6,597,159 | +17.2% | 141,722 | +3.3% | 0.64% | +7.6% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $6,453,220 | +8.9% | 157,549 | -2.2% | 0.62% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,309,176 | +9.7% | 166,469 | +1.0% | 0.61% | +0.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,302,621 | +4.9% | 143,502 | +4.0% | 0.61% | -3.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,253,782 | +29.6% | 83,074 | +28.8% | 0.61% | +19.1% |
| T | Buy | AT&T INC | $6,016,640 | +28.0% | 326,814 | +6.6% | 0.58% | +17.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,923,396 | +10.1% | 62,149 | -1.0% | 0.57% | +1.1% |
| MUB | Sell | ISHARES TRnational mun etf | $5,851,796 | -8.7% | 55,457 | -11.2% | 0.57% | -16.1% |
| MDT | Buy | MEDTRONIC PLC | $5,824,640 | +5.4% | 74,944 | +9.5% | 0.56% | -3.3% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $5,818,013 | +10.3% | 74,162 | +2.3% | 0.56% | +1.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,790,683 | +17.3% | 71,340 | +17.3% | 0.56% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $5,783,674 | -24.9% | 68,853 | +1.0% | 0.56% | -31.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,512,316 | +77.4% | 139,906 | +70.9% | 0.53% | +62.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,519,370 | -9.5% | 28,869 | -15.1% | 0.53% | -17.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,215,477 | +2.8% | 67,288 | +0.4% | 0.50% | -5.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,124,341 | +0.5% | 125,290 | +0.5% | 0.50% | -7.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,049,083 | +16.6% | 153,188 | +9.8% | 0.49% | +7.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,039,980 | +121.0% | 66,570 | +113.7% | 0.49% | +102.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,939,131 | +5.1% | 59,883 | +2.1% | 0.48% | -3.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,752,676 | +6.5% | 26,439 | +1.0% | 0.46% | -2.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,725,713 | +13.5% | 19,449 | +5.8% | 0.46% | +4.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,668,337 | +11.3% | 34,519 | +0.2% | 0.45% | +2.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,623,855 | +23.0% | 75,014 | +5.1% | 0.45% | +12.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,539,734 | +23.9% | 18,768 | +12.3% | 0.44% | +13.7% |
| KO | Buy | COCA COLA CO | $4,484,002 | +18.9% | 70,492 | +4.7% | 0.43% | +9.0% |
| EFV | Buy | ISHARES TReafe value etf | $4,436,495 | +32.9% | 96,698 | +11.6% | 0.43% | +22.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,413,806 | +20.5% | 46,486 | +9.7% | 0.43% | +10.3% |
| WMT | Buy | WALMART INC | $4,361,885 | +10.7% | 30,763 | +1.3% | 0.42% | +1.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,198,466 | +28.5% | 50,125 | +11.3% | 0.41% | +18.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,121,153 | -37.7% | 181,389 | -37.6% | 0.40% | -42.8% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $4,116,596 | +41.5% | 77,598 | +35.2% | 0.40% | +30.0% |
| TGT | Buy | TARGET CORP | $3,933,557 | +13.7% | 26,393 | +13.2% | 0.38% | +4.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,913,904 | -16.1% | 77,765 | -16.2% | 0.38% | -23.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,912,206 | -13.4% | 44,341 | -6.2% | 0.38% | -20.5% |
| MBB | Buy | ISHARES TRmbs etf | $3,808,421 | +263.4% | 41,061 | +258.8% | 0.37% | +232.4% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $3,803,055 | -4.3% | 89,169 | -5.3% | 0.37% | -12.2% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,793,838 | -9.1% | 157,355 | -10.2% | 0.37% | -16.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,772,860 | +10.5% | 105,860 | +0.8% | 0.36% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,758,531 | +23.0% | 28,028 | -4.2% | 0.36% | +13.0% |
| PEP | Buy | PEPSICO INC | $3,752,348 | +15.5% | 20,770 | +4.4% | 0.36% | +5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,655,399 | +15.8% | 11,834 | +0.0% | 0.35% | +6.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,596,656 | +30.9% | 37,083 | +30.0% | 0.35% | +20.0% |
| ICSH | New | ISHARES TRblackrock ultra | $3,564,526 | – | 71,234 | +100.0% | 0.34% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,551,068 | +13.6% | 34,480 | +2.6% | 0.34% | +4.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,519,867 | +19.9% | 24,086 | -0.4% | 0.34% | +10.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,421,169 | -3.0% | 21,808 | -0.9% | 0.33% | -11.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $3,418,547 | -5.4% | 118,782 | -18.6% | 0.33% | -13.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,363,393 | -6.9% | 32,266 | -18.5% | 0.33% | -14.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,362,036 | +24.3% | 23,863 | +4.8% | 0.33% | +14.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,241,816 | +15.2% | 23,701 | +1.4% | 0.31% | +5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,207,591 | +7.1% | 13,429 | +1.4% | 0.31% | -1.6% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $3,183,551 | +8.1% | 88,777 | -3.5% | 0.31% | -1.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,147,067 | +28.5% | 23,183 | +6.5% | 0.30% | +18.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,986,904 | +17.6% | 40,566 | +14.1% | 0.29% | +7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,905,049 | -2.2% | 6,364 | +1.2% | 0.28% | -10.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,863,854 | +237.7% | 38,446 | +232.8% | 0.28% | +211.2% |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $2,852,833 | -1.1% | 68,068 | -4.4% | 0.28% | -9.2% |
| CINF | Buy | CINCINNATI FINL CORP | $2,840,040 | +15.9% | 27,737 | +1.3% | 0.28% | +6.2% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,767,342 | +3.1% | 57,918 | -5.7% | 0.27% | -5.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,758,424 | +7.1% | 13,534 | -1.2% | 0.27% | -1.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,761,731 | +6.1% | 30,686 | +3.5% | 0.27% | -2.9% |
| EOG | Buy | EOG RES INC | $2,707,032 | +295.8% | 20,900 | +241.5% | 0.26% | +263.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,688,814 | +15.7% | 26,643 | -6.1% | 0.26% | +6.1% |
| LEG | Buy | LEGGETT & PLATT INC | $2,610,067 | +14.6% | 80,983 | +18.1% | 0.25% | +5.4% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $2,551,335 | +5.2% | 92,641 | -1.0% | 0.25% | -3.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,525,365 | +12.7% | 41,413 | +6.3% | 0.24% | +3.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,518,145 | -8.6% | 66,145 | -12.2% | 0.24% | -16.2% |
| LZB | LA Z BOY INC | $2,506,914 | +1.1% | 109,856 | 0.0% | 0.24% | -7.3% | |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,487,827 | +8.5% | 110,032 | +6.3% | 0.24% | -0.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,481,475 | +16.7% | 43,935 | +0.8% | 0.24% | +7.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,477,778 | -7.2% | 20,120 | -4.8% | 0.24% | -14.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,451,816 | -2.6% | 51,715 | -2.7% | 0.24% | -10.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,441,546 | +5.7% | 13,303 | -1.5% | 0.24% | -3.3% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $2,350,793 | +904.6% | 46,633 | +907.0% | 0.23% | +812.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,349,799 | -2.4% | 18,217 | +2.9% | 0.23% | -10.2% |
| CLX | Buy | CLOROX CO DEL | $2,272,717 | +9.8% | 16,196 | +0.5% | 0.22% | +0.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,250,103 | +590.2% | 34,681 | +526.1% | 0.22% | +541.2% |
| SHV | Buy | ISHARES TRshort treas bd | $2,240,238 | +38.9% | 20,381 | +38.9% | 0.22% | +27.6% |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,208,029 | +6.2% | 20,477 | +1.8% | 0.21% | -2.3% |
| COP | Sell | CONOCOPHILLIPS | $2,194,930 | +12.2% | 18,601 | -2.7% | 0.21% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,154,651 | +25.1% | 19,534 | -1.0% | 0.21% | +14.8% |
| V | Buy | VISA INC | $2,132,931 | +18.0% | 10,266 | +0.9% | 0.21% | +8.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,089,774 | +13.5% | 20,327 | +2.4% | 0.20% | +4.1% |
| F | Sell | FORD MTR CO DEL | $2,079,258 | -0.5% | 178,784 | -4.1% | 0.20% | -8.6% |
| GLD | Sell | SPDR GOLD TR | $2,076,590 | -3.9% | 12,241 | -12.3% | 0.20% | -11.8% |
| NTR | Buy | NUTRIEN LTD | $2,038,760 | +299.8% | 27,942 | +356.6% | 0.20% | +264.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,980,867 | +9.7% | 34,740 | -4.8% | 0.19% | +0.5% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,950,697 | – | 47,706 | +100.0% | 0.19% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,956,943 | -0.9% | 27,199 | -2.0% | 0.19% | -9.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,854,704 | +7.3% | 13,960 | +2.7% | 0.18% | -1.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,846,017 | +4.9% | 15,307 | -6.8% | 0.18% | -3.8% |
| SO | Buy | SOUTHERN CO | $1,848,679 | +7.2% | 25,888 | +2.1% | 0.18% | -1.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,816,331 | -9.1% | 108,115 | -9.7% | 0.18% | -16.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,791,401 | +16.9% | 99,082 | +7.6% | 0.17% | +6.8% |
| BAC | Sell | BANK AMERICA CORP | $1,757,665 | +9.4% | 53,070 | -0.3% | 0.17% | 0.0% |
| MMM | Sell | 3M CO | $1,743,500 | +0.9% | 14,539 | -7.1% | 0.17% | -7.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,737,074 | +15.7% | 24,594 | +2.5% | 0.17% | +6.3% |
| LOW | Sell | LOWES COS INC | $1,704,377 | +2.8% | 8,554 | -3.1% | 0.16% | -5.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,705,705 | -5.8% | 9,783 | -10.9% | 0.16% | -13.6% |
| INTC | Sell | INTEL CORP | $1,696,376 | -2.4% | 64,184 | -4.8% | 0.16% | -10.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,683,449 | – | 17,065 | +100.0% | 0.16% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,634,904 | – | 24,096 | +100.0% | 0.16% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,627,575 | +6.3% | 74,831 | -2.0% | 0.16% | -1.9% |
| CTVA | Sell | CORTEVA INC | $1,600,348 | -0.2% | 27,226 | -3.0% | 0.16% | -8.3% |
| MRK | Buy | MERCK & CO INC | $1,537,730 | +35.0% | 13,860 | +4.8% | 0.15% | +24.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,528,504 | -11.0% | 7,135 | -12.6% | 0.15% | -18.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,525,235 | +462.8% | 10,452 | +405.7% | 0.15% | +410.3% |
| DIS | Sell | DISNEY WALT CO | $1,531,574 | -44.9% | 17,629 | -40.2% | 0.15% | -49.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,484,510 | +38.1% | 16,972 | +13.7% | 0.14% | +27.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,463,726 | +9.2% | 2,658 | +0.6% | 0.14% | +0.7% |
| HD | Buy | HOME DEPOT INC | $1,457,689 | +20.6% | 4,615 | +5.3% | 0.14% | +10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,434,098 | +6.4% | 2,705 | +1.3% | 0.14% | -2.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,440,146 | -12.6% | 4,987 | -12.4% | 0.14% | -20.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,422,836 | +4.5% | 30,286 | +2.5% | 0.14% | -4.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,380,237 | +10.9% | 8,692 | +0.1% | 0.13% | +2.3% |
| SYY | Buy | SYSCO CORP | $1,369,984 | +8.6% | 17,920 | +0.4% | 0.13% | 0.0% |
| FM | Sell | ISHARES INCmsci frontier | $1,332,132 | +2.5% | 52,302 | -2.1% | 0.13% | -5.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,306,692 | +67.5% | 9,619 | +49.4% | 0.13% | +54.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,308,371 | +21.8% | 10,262 | -0.1% | 0.13% | +12.4% |
| C | Sell | CITIGROUP INC | $1,284,946 | -10.2% | 28,409 | -17.3% | 0.12% | -17.9% |
| CVS | Buy | CVS HEALTH CORP | $1,278,238 | -0.7% | 13,716 | +1.7% | 0.12% | -8.8% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,281,899 | +40.6% | 8,317 | +20.3% | 0.12% | +29.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,283,333 | +0.5% | 5,538 | -0.4% | 0.12% | -8.1% |
| INGR | Sell | INGREDION INC | $1,251,831 | +21.1% | 12,783 | -0.4% | 0.12% | +11.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,246,939 | +5.1% | 22,884 | -1.1% | 0.12% | -3.2% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $1,234,371 | +6.0% | 68,235 | -3.3% | 0.12% | -2.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,230,931 | -3.7% | 27,042 | -4.6% | 0.12% | -11.9% |
| NUE | Buy | NUCOR CORP | $1,224,714 | +24.6% | 9,292 | +1.1% | 0.12% | +14.4% |
| MYY | Buy | PROSHARES TR | $1,202,037 | -3.1% | 48,372 | +7.9% | 0.12% | -11.5% |
| TOL | Buy | TOLL BROTHERS INC | $1,199,513 | +23.5% | 24,029 | +4.0% | 0.12% | +13.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,191,209 | +154.5% | 44,119 | +181.7% | 0.12% | +134.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,174,430 | +15.8% | 17,789 | +2.6% | 0.11% | +6.5% |
| LLY | Sell | LILLY ELI & CO | $1,182,328 | +4.4% | 3,232 | -7.7% | 0.11% | -5.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,180,022 | +16.3% | 8,407 | +2.3% | 0.11% | +6.5% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $1,168,480 | -1.7% | 25,703 | -2.6% | 0.11% | -9.6% |
| CSCO | Buy | CISCO SYS INC | $1,169,433 | +21.4% | 24,547 | +1.9% | 0.11% | +10.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,155,363 | -4.1% | 13,021 | +3.9% | 0.11% | -11.8% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,161,460 | +5.2% | 10,736 | +5.9% | 0.11% | -3.4% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,138,480 | +16.4% | 22,102 | +3.9% | 0.11% | +6.8% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,126,059 | +19.2% | 17,939 | +8.0% | 0.11% | +9.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,112,830 | +3.5% | 6,401 | -3.8% | 0.11% | -4.4% |
| MPC | Buy | MARATHON PETE CORP | $1,110,035 | +26.4% | 9,537 | +7.9% | 0.11% | +15.1% |
| ABT | Buy | ABBOTT LABS | $1,098,758 | +17.1% | 10,008 | +3.3% | 0.11% | +7.1% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $1,068,833 | +9.5% | 16,745 | +3.4% | 0.10% | 0.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $1,056,704 | -8.7% | 23,902 | -10.7% | 0.10% | -16.4% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,043,286 | -0.7% | 9,913 | -1.1% | 0.10% | -9.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,028,116 | -81.4% | 10,327 | -80.9% | 0.10% | -82.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,020,535 | +8.7% | 9,443 | +2.3% | 0.10% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,016,662 | -3.0% | 17,379 | -4.1% | 0.10% | -11.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $994,276 | -32.8% | 5,829 | -36.0% | 0.10% | -38.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $987,406 | -15.8% | 13,754 | -21.5% | 0.10% | -22.6% |
| FISV | Buy | FISERV INC | $984,422 | +9.0% | 9,740 | +0.9% | 0.10% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $976,966 | +31.3% | 13,858 | +22.0% | 0.10% | +21.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $970,215 | -16.6% | 10,211 | -22.3% | 0.09% | -23.6% |
| Buy | GSK PLCsponsored adr | $969,767 | +36.4% | 27,597 | +14.3% | 0.09% | +25.3% | |
| QCOM | Buy | QUALCOMM INC | $954,610 | +7.7% | 8,683 | +10.7% | 0.09% | -1.1% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $931,014 | +1.3% | 23,648 | -2.0% | 0.09% | -7.2% |
| SHOP | Sell | SHOPIFY INCcl a | $916,761 | +9.3% | 26,412 | -15.2% | 0.09% | 0.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $910,892 | +0.9% | 57,253 | -0.7% | 0.09% | -7.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $911,685 | +21.1% | 6,284 | +7.3% | 0.09% | +11.4% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $901,326 | +17.7% | 32,236 | +3.4% | 0.09% | +7.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $899,536 | +12.0% | 22,539 | +0.5% | 0.09% | +2.4% |
| DFS | Buy | DISCOVER FINL SVCS | $890,109 | +8.0% | 9,099 | +0.4% | 0.09% | -1.1% |
| NKE | Buy | NIKE INCcl b | $865,910 | +55.2% | 7,400 | +10.2% | 0.08% | +42.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $868,798 | +20.8% | 2,498 | -1.2% | 0.08% | +10.5% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $856,975 | +129.1% | 17,500 | +124.0% | 0.08% | +112.8% |
| CAT | Buy | CATERPILLAR INC | $850,046 | +50.5% | 3,548 | +3.0% | 0.08% | +36.7% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $848,013 | +1.2% | 16,736 | 0.0% | 0.08% | -6.8% | |
| JLL | Buy | JONES LANG LASALLE INC | $837,401 | +7.8% | 5,254 | +2.2% | 0.08% | -1.2% |
| AMGN | Buy | AMGEN INC | $817,991 | +17.5% | 3,114 | +0.9% | 0.08% | +8.2% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $806,490 | +7.4% | 30,217 | +0.1% | 0.08% | -1.3% |
| EXC | Buy | EXELON CORP | $794,071 | +24.9% | 18,369 | +8.2% | 0.08% | +14.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $782,235 | +48.7% | 18,922 | +37.4% | 0.08% | +38.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $788,678 | -13.4% | 15,002 | -22.3% | 0.08% | -20.8% |
| BA | Sell | BOEING CO | $770,242 | +5.4% | 4,043 | -33.0% | 0.08% | -2.6% |
| SPSB | New | SPDR SER TRportfolio short | $762,363 | – | 25,948 | +100.0% | 0.07% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $767,638 | +146.8% | 7,362 | +143.4% | 0.07% | +124.2% |
| DOW | Sell | DOW INC | $753,462 | -5.7% | 14,953 | -17.8% | 0.07% | -13.1% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $742,291 | -9.8% | 48,516 | -0.7% | 0.07% | -17.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $743,689 | +0.6% | 11,482 | -1.5% | 0.07% | -7.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $735,538 | +102.1% | 9,782 | +99.4% | 0.07% | +86.8% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $736,719 | -6.0% | 14,867 | -5.8% | 0.07% | -14.5% |
| MGEE | Buy | MGE ENERGY INC | $728,129 | +7.9% | 10,343 | +0.6% | 0.07% | 0.0% |
| ORCL | Sell | ORACLE CORP | $720,122 | +30.9% | 8,810 | -2.2% | 0.07% | +20.7% |
| STOR | Sell | STORE CAP CORP | $718,668 | -5.8% | 22,416 | -8.0% | 0.07% | -12.5% |
| TIP | Sell | ISHARES TRtips bd etf | $699,655 | -65.2% | 6,573 | -65.7% | 0.07% | -67.9% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $698,160 | +5.1% | 13,525 | 0.0% | 0.07% | -2.9% | |
| SLV | Buy | ISHARES SILVER TRishares | $689,762 | +28.4% | 31,324 | +2.1% | 0.07% | +17.5% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $691,580 | +1.7% | 38,167 | -2.0% | 0.07% | -6.9% |
| AVGO | Buy | BROADCOM INC | $687,626 | +36.7% | 1,230 | +8.6% | 0.07% | +26.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $684,471 | +23.1% | 2,413 | +9.7% | 0.07% | +11.9% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $678,859 | +0.3% | 34,671 | -1.6% | 0.07% | -7.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $669,224 | +15.0% | 21,827 | +5.0% | 0.06% | +6.6% |
| IGSB | New | ISHARES TR | $656,607 | – | 13,180 | +100.0% | 0.06% | – |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $645,653 | +6.9% | 21,522 | -6.8% | 0.06% | -1.6% |
| ETR | Buy | ENTERGY CORP NEW | $652,907 | +17.9% | 5,804 | +5.4% | 0.06% | +8.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $644,383 | -1.5% | 12,888 | -12.3% | 0.06% | -10.1% |
| SQ | Sell | BLOCK INCcl a | $637,198 | -0.6% | 10,140 | -12.9% | 0.06% | -8.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $640,784 | -5.3% | 7,274 | -14.1% | 0.06% | -12.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $633,886 | +4.3% | 7,529 | +0.8% | 0.06% | -4.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $630,865 | -4.0% | 5,070 | -8.4% | 0.06% | -11.6% |
| TSLA | Buy | TESLA INC | $619,897 | -47.2% | 5,032 | +13.8% | 0.06% | -51.6% |
| AZO | Buy | AUTOZONE INC | $604,214 | +20.6% | 245 | +4.7% | 0.06% | +11.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $613,460 | +3.8% | 2,914 | -2.7% | 0.06% | -4.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $602,761 | +13.7% | 2,124 | -0.2% | 0.06% | +3.6% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $584,393 | +4.0% | 11,941 | -3.2% | 0.06% | -3.4% |
| IFRA | Buy | ISHARES TRus infrastruc | $591,713 | +17.4% | 16,319 | +4.4% | 0.06% | +7.5% |
| GM | Sell | GENERAL MTRS CO | $586,591 | -6.7% | 17,437 | -11.1% | 0.06% | -13.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $592,054 | +10.9% | 7,394 | +0.0% | 0.06% | +1.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $577,327 | +76.0% | 10,072 | +18.2% | 0.06% | +60.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $576,788 | +1.4% | 6,819 | -4.9% | 0.06% | -6.7% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $574,417 | -3.9% | 25,863 | -9.9% | 0.06% | -11.1% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $575,889 | -23.1% | 4,112 | -31.8% | 0.06% | -29.1% |
| MBWM | Buy | MERCANTILE BK CORP | $575,284 | +12.8% | 17,183 | +0.2% | 0.06% | +3.7% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $570,597 | +6.5% | 16,040 | 0.0% | 0.06% | -3.5% | |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $565,641 | +64.9% | 13,334 | +54.9% | 0.06% | +52.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $567,034 | -2.2% | 11,955 | -1.6% | 0.06% | -9.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $567,143 | +52.0% | 16,583 | +35.0% | 0.06% | +41.0% |
| GSUS | Buy | GOLDMAN SACHS ETF TRmarketbeta us eq | $562,741 | +87.0% | 10,841 | +75.5% | 0.05% | +68.8% |
| DHR | Buy | DANAHER CORPORATION | $552,764 | +4.1% | 2,083 | +1.4% | 0.05% | -3.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $542,519 | +16.7% | 8,265 | -0.4% | 0.05% | +8.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $551,364 | +20.6% | 6,998 | +7.6% | 0.05% | +10.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $542,256 | -30.6% | 10,821 | -32.5% | 0.05% | -35.4% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $544,474 | -2.6% | 45,072 | -8.3% | 0.05% | -10.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $546,423 | +26.5% | 2,302 | +9.0% | 0.05% | +15.2% |
| SBUX | Sell | STARBUCKS CORP | $541,582 | +12.6% | 5,459 | -4.4% | 0.05% | +2.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $522,983 | +5.0% | 1,960 | +1.2% | 0.05% | -3.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $526,576 | -9.2% | 5,281 | -9.0% | 0.05% | -16.4% |
| Sell | CONSTELLATION ENERGY CORP | $527,507 | -2.7% | 6,119 | -6.1% | 0.05% | -10.5% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $529,260 | +9.6% | 5,796 | -1.1% | 0.05% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $518,019 | +5.3% | 14,169 | -7.5% | 0.05% | -3.8% |
| STLD | Buy | STEEL DYNAMICS INC | $513,438 | +40.7% | 5,255 | +2.0% | 0.05% | +28.2% |
| New | WISDOMTREE TRfloatng rat trea | $519,088 | – | 10,326 | +100.0% | 0.05% | – | |
| TBT | Buy | PROSHARES TR | $504,335 | +19.2% | 15,518 | +16.8% | 0.05% | +8.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $509,215 | -1.3% | 1,977 | -17.6% | 0.05% | -9.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $497,393 | +6.7% | 2,791 | +1.6% | 0.05% | -2.0% |
| NEM | Buy | NEWMONT CORP | $494,202 | +14.1% | 10,470 | +1.6% | 0.05% | +4.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $490,700 | +19.7% | 1,481 | +3.8% | 0.05% | +11.6% |
| BOIL | New | PROSHARES TR IIultra bloomberg | $491,866 | – | 27,664 | +100.0% | 0.05% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $487,780 | +4.4% | 10,492 | -11.8% | 0.05% | -4.1% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $485,628 | – | 10,147 | +100.0% | 0.05% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $480,935 | +44.0% | 14,721 | +24.1% | 0.05% | +34.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $483,920 | +14.4% | 9,357 | +1.2% | 0.05% | +4.4% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $490,397 | +15.4% | 6,746 | -3.1% | 0.05% | +4.4% |
| QQQ | New | INVESCO QQQ TRcall | $479,304 | – | 1,800 | +100.0% | 0.05% | – |
| EXEL | Buy | EXELIXIS INC | $476,067 | +2.4% | 29,680 | +0.1% | 0.05% | -6.1% |
| CNXC | Buy | CONCENTRIX CORP | $476,378 | +19.7% | 3,577 | +0.2% | 0.05% | +9.5% |
| MRNA | Sell | MODERNA INC | $463,420 | +46.2% | 2,580 | -3.6% | 0.04% | +36.4% |
| ICVT | Sell | ISHARES TRconv bd etf | $467,061 | -4.7% | 6,723 | -5.6% | 0.04% | -13.5% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $461,420 | -11.4% | 9,128 | -12.5% | 0.04% | -18.2% |
| MS | Sell | MORGAN STANLEY | $464,232 | +5.5% | 5,460 | -1.9% | 0.04% | -2.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $467,120 | +20.1% | 7,301 | +8.2% | 0.04% | +9.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $460,152 | +38.6% | 1,340 | +18.2% | 0.04% | +28.6% |
| NTNX | Sell | NUTANIX INCcl a | $459,809 | -11.1% | 17,651 | -28.9% | 0.04% | -18.2% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $451,422 | +2.1% | 8,666 | -4.1% | 0.04% | -6.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $450,340 | -7.9% | 9,865 | -8.5% | 0.04% | -15.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $448,679 | +19.3% | 27,851 | -0.3% | 0.04% | +7.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $441,660 | -17.4% | 6,148 | -18.0% | 0.04% | -23.2% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $441,848 | – | 9,017 | +100.0% | 0.04% | – |
| FB | Sell | META PLATFORMS INCcl a | $437,434 | -13.4% | 3,635 | -2.3% | 0.04% | -20.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $436,193 | +94.7% | 11,675 | +64.0% | 0.04% | +75.0% |
| BIIB | Sell | BIOGEN INC | $435,318 | +1.5% | 1,572 | -2.2% | 0.04% | -6.7% |
| NRG | New | NRG ENERGY INC | $434,812 | – | 13,665 | +100.0% | 0.04% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $426,710 | +9.4% | 10,781 | -1.9% | 0.04% | 0.0% |
| ESML | Sell | ISHARES TResg aware msci | $422,388 | -1.3% | 12,846 | -7.9% | 0.04% | -8.9% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $428,582 | +12.8% | 25,078 | +3.0% | 0.04% | +2.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $421,653 | +6.2% | 1,990 | +7.7% | 0.04% | -2.4% |
| CME | Buy | CME GROUP INC | $419,755 | +21.3% | 2,496 | +27.6% | 0.04% | +13.9% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $425,786 | -14.7% | 15,104 | +8.1% | 0.04% | -22.6% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $422,212 | +21.7% | 6,968 | +4.2% | 0.04% | +10.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $418,493 | +45.8% | 4,208 | +26.0% | 0.04% | +36.7% |
| BLK | Buy | BLACKROCK INC | $411,055 | +33.5% | 580 | +3.8% | 0.04% | +25.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $408,093 | – | 5,474 | +100.0% | 0.04% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $412,370 | +22.0% | 7,598 | +4.6% | 0.04% | +11.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $412,408 | -23.8% | 7,021 | -23.5% | 0.04% | -29.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $417,651 | -6.4% | 3,665 | -14.5% | 0.04% | -14.9% |
| CPRT | Buy | COPART INC | $399,865 | +18.7% | 6,567 | +107.4% | 0.04% | +8.3% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $402,999 | -0.2% | 9,550 | -1.1% | 0.04% | -9.3% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $400,562 | -0.9% | 9,195 | -3.1% | 0.04% | -9.3% |
| SNX | Sell | TD SYNNEX CORPORATION | $399,219 | +14.4% | 4,215 | -1.9% | 0.04% | +5.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $404,886 | +21.2% | 28,715 | +13.4% | 0.04% | +11.4% |
| PHM | Buy | PULTE GROUP INC | $405,294 | +62.1% | 8,902 | +33.6% | 0.04% | +50.0% |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $403,664 | +0.9% | 9,824 | +0.5% | 0.04% | -7.1% |
| GPC | Sell | GENUINE PARTS CO | $403,925 | -21.3% | 2,328 | -32.2% | 0.04% | -27.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $396,615 | +23.9% | 6,033 | +5.7% | 0.04% | +11.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $389,315 | -10.3% | 5,218 | -0.7% | 0.04% | -17.4% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $390,551 | +10.6% | 98,874 | +3.2% | 0.04% | +2.7% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $387,956 | – | 7,739 | +100.0% | 0.04% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $396,940 | +14.7% | 3,293 | +13.9% | 0.04% | +5.6% |
| WYNN | Sell | WYNN RESORTS LTD | $390,743 | -38.8% | 4,738 | -53.2% | 0.04% | -43.3% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $384,117 | -0.7% | 9,639 | -2.7% | 0.04% | -9.8% |
| LRCX | Sell | LAM RESEARCH CORP | $382,088 | +14.1% | 909 | -0.8% | 0.04% | +5.7% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $386,012 | -0.5% | 9,406 | -6.8% | 0.04% | -9.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $386,063 | -56.8% | 12,839 | -60.3% | 0.04% | -60.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $373,434 | +12.5% | 1,862 | +9.6% | 0.04% | +2.9% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $367,525 | +11.7% | 11,067 | +2.9% | 0.04% | +2.9% |
| SPGI | Sell | S&P GLOBAL INC | $375,712 | +8.0% | 1,122 | -1.6% | 0.04% | -2.7% |
| CRM | Buy | SALESFORCE INC | $370,331 | -2.8% | 2,793 | +5.6% | 0.04% | -10.0% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $372,297 | -5.5% | 34,568 | -2.6% | 0.04% | -14.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $359,447 | -5.4% | 1,125 | -9.1% | 0.04% | -12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $363,579 | -13.4% | 2,302 | -18.2% | 0.04% | -20.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $361,317 | +18.9% | 574 | -0.9% | 0.04% | +9.4% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $360,348 | – | 14,589 | +100.0% | 0.04% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $360,373 | – | 17,177 | +100.0% | 0.04% | – |
| PGR | Sell | PROGRESSIVE CORP | $366,296 | +10.7% | 2,824 | -0.8% | 0.04% | 0.0% |
| HON | HONEYWELL INTL INC | $362,277 | +28.5% | 1,691 | 0.0% | 0.04% | +16.7% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $347,581 | +5.6% | 3,797 | 0.0% | 0.03% | -2.9% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $353,549 | -25.6% | 3,091 | -23.6% | 0.03% | -32.0% |
| ULTA | Buy | ULTA BEAUTY INC | $346,643 | +23.8% | 739 | +5.7% | 0.03% | +13.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $347,842 | +17.5% | 1,195 | -2.2% | 0.03% | +9.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $348,422 | -5.3% | 1,315 | -1.0% | 0.03% | -12.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $352,211 | +21.9% | 3,480 | -0.1% | 0.03% | +13.3% |
| KLAC | Sell | KLA CORP | $347,722 | -0.1% | 922 | -19.9% | 0.03% | -8.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $346,693 | +30.3% | 1,030 | +6.4% | 0.03% | +21.4% |
| DDOG | Sell | DATADOG INC | $350,742 | -23.4% | 4,772 | -7.4% | 0.03% | -29.2% |
| CCI | Sell | CROWN CASTLE INC | $336,057 | -17.6% | 2,478 | -12.3% | 0.03% | -23.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $336,195 | +0.1% | 966 | -8.3% | 0.03% | -5.7% |
| CSX | Buy | CSX CORP | $342,318 | +16.4% | 11,050 | +0.1% | 0.03% | +6.5% |
| CMI | Sell | CUMMINS INC | $330,281 | +7.2% | 1,363 | -10.0% | 0.03% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $329,309 | -17.1% | 3,927 | -24.1% | 0.03% | -23.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $326,203 | +19.9% | 3,918 | +3.6% | 0.03% | +10.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $329,197 | +21.9% | 1,463 | +0.8% | 0.03% | +14.3% |
| Sell | PHILLIPS EDISON & CO INC | $330,988 | -7.3% | 10,395 | -18.4% | 0.03% | -15.8% | |
| MCO | Sell | MOODYS CORP | $318,020 | +0.0% | 1,141 | -12.7% | 0.03% | -8.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $317,793 | – | 8,363 | +100.0% | 0.03% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $318,260 | +6.8% | 3,807 | +0.1% | 0.03% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $321,989 | +22.4% | 8,235 | +16.0% | 0.03% | +10.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $320,731 | +6.9% | 380 | -11.0% | 0.03% | -3.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $320,259 | +3.3% | 2,112 | -7.4% | 0.03% | -6.1% |
| GILD | Sell | GILEAD SCIENCES INC | $310,617 | -77.4% | 3,618 | -83.7% | 0.03% | -79.3% |
| WWD | Buy | WOODWARD INC | $308,343 | +20.4% | 3,192 | +0.0% | 0.03% | +11.1% |
| CDC | Sell | VICTORY PORTFOLIOS II | $313,536 | -2.0% | 5,051 | -6.2% | 0.03% | -11.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $296,772 | +22.6% | 610 | -2.6% | 0.03% | +11.5% |
| USHY | Buy | ISHARES TRbroad usd high | $296,873 | +6.0% | 8,598 | +3.3% | 0.03% | -3.3% |
| Buy | JACKSON FINANCIAL INC | $296,094 | +26.0% | 8,511 | +0.6% | 0.03% | +16.0% | |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $304,115 | +47.6% | 5,644 | +38.2% | 0.03% | +31.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $300,452 | -18.1% | 3,339 | -27.2% | 0.03% | -25.6% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $302,214 | – | 7,771 | +100.0% | 0.03% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $294,471 | +31.5% | 5,265 | +4.9% | 0.03% | +20.8% |
| UNP | New | UNION PAC CORP | $296,896 | – | 1,434 | +100.0% | 0.03% | – |
| X | Buy | UNITED STATES STL CORP NEW | $303,121 | +41.0% | 12,101 | +2.2% | 0.03% | +26.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $296,627 | -73.8% | 6,350 | -73.0% | 0.03% | -75.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $304,442 | +26.9% | 8,706 | +6.2% | 0.03% | +16.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $287,844 | +9.4% | 2,733 | -0.3% | 0.03% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $288,035 | +16.6% | 9,701 | +1.1% | 0.03% | +7.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $287,049 | -5.9% | 10,836 | -18.1% | 0.03% | -12.5% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $291,277 | +10.8% | 23,026 | +3.9% | 0.03% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $293,226 | +7.4% | 3,507 | +0.9% | 0.03% | -3.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $286,541 | +41.2% | 1,560 | +35.2% | 0.03% | +33.3% |
| SNA | Buy | SNAP ON INC | $283,790 | +13.5% | 1,242 | +0.1% | 0.03% | +3.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $274,525 | -53.1% | 11,155 | -54.4% | 0.03% | -56.5% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $278,467 | +9.2% | 11,469 | 0.0% | 0.03% | 0.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $274,728 | -14.9% | 4,299 | -23.0% | 0.03% | -20.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $281,052 | +24.9% | 3,448 | +22.9% | 0.03% | +12.5% |
| New | CAPITOL SER TRfairlead tactica | $282,968 | – | 12,103 | +100.0% | 0.03% | – | |
| MDB | MONGODB INCcl a | $273,804 | -0.8% | 1,391 | 0.0% | 0.03% | -6.9% | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $275,866 | – | 15,360 | +100.0% | 0.03% | – | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $283,460 | +10.3% | 5,025 | 0.0% | 0.03% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $275,546 | +11.1% | 1,111 | +0.4% | 0.03% | +3.8% |
| FDX | Sell | FEDEX CORP | $266,039 | +15.7% | 1,536 | -0.8% | 0.03% | +8.3% |
| DTE | Sell | DTE ENERGY CO | $270,410 | -14.2% | 2,301 | -16.0% | 0.03% | -21.2% |
| IGRO | Buy | ISHARES TRintl div grwth | $273,230 | +17.8% | 4,741 | +3.4% | 0.03% | +8.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $271,264 | +16.4% | 1,416 | +4.6% | 0.03% | +4.0% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $267,510 | +2.1% | 8,025 | 0.0% | 0.03% | -7.1% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $271,039 | +12.5% | 3,276 | +1.0% | 0.03% | +4.0% |
| PINS | Sell | PINTEREST INCcl a | $273,417 | -3.7% | 11,261 | -7.6% | 0.03% | -13.3% |
| VLO | Sell | VALERO ENERGY CORP | $270,385 | +16.0% | 2,131 | -2.4% | 0.03% | +4.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $264,713 | -5.5% | 1,520 | -11.2% | 0.03% | -13.3% |
| FLHY | Sell | FRANKLIN TEMPLETON ETF TRhigh yield corp | $262,818 | -0.4% | 11,919 | -3.1% | 0.02% | -10.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $262,097 | -12.6% | 2,795 | -16.8% | 0.02% | -21.9% |
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $253,562 | +10.7% | 9,043 | -1.8% | 0.02% | +4.2% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $261,967 | – | 5,253 | +100.0% | 0.02% | – |
| EXTR | EXTREME NETWORKS | $256,340 | +40.1% | 14,000 | 0.0% | 0.02% | +31.6% | |
| ALB | Sell | ALBEMARLE CORP | $254,495 | -28.9% | 1,174 | -13.4% | 0.02% | -34.2% |
| GMAB | New | GENMAB A/Ssponsored ads | $243,176 | – | 5,738 | +100.0% | 0.02% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $250,397 | +15.9% | 7,239 | +5.6% | 0.02% | +4.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $243,642 | -3.3% | 13,184 | +1.3% | 0.02% | -11.1% |
| CB | New | CHUBB LIMITED | $246,013 | – | 1,115 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $248,455 | – | 579 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $242,702 | -11.7% | 3,958 | -0.5% | 0.02% | -17.2% |
| IXUS | Sell | ISHARES TRcore msci total | $247,688 | -18.5% | 4,279 | -28.3% | 0.02% | -25.0% |
| New | GENERAL ELECTRIC CO | $239,956 | – | 2,864 | +100.0% | 0.02% | – | |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VI | $240,683 | +2.9% | 12,464 | -1.7% | 0.02% | -8.0% |
| PSX | Sell | PHILLIPS 66 | $234,645 | -24.3% | 2,254 | -41.3% | 0.02% | -30.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $234,439 | -34.0% | 3,292 | -20.1% | 0.02% | -37.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $240,977 | +8.1% | 1,921 | +1.3% | 0.02% | -4.2% |
| NOW | New | SERVICENOW INC | $242,280 | – | 624 | +100.0% | 0.02% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $233,012 | – | 766 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $224,619 | – | 1,431 | +100.0% | 0.02% | – |
| PUK | New | PRUDENTIAL PLCadr | $229,568 | – | 8,354 | +100.0% | 0.02% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $226,054 | +3.2% | 5,720 | +5.0% | 0.02% | -4.3% |
| OKE | New | ONEOK INC NEW | $225,417 | – | 3,431 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $228,580 | – | 4,540 | +100.0% | 0.02% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $229,345 | +8.7% | 2,702 | -0.3% | 0.02% | 0.0% |
| EFAV | New | ISHARES TRmsci eafe min vl | $212,555 | – | 3,343 | +100.0% | 0.02% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $217,167 | – | 8,028 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $219,748 | – | 634 | +100.0% | 0.02% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $221,386 | – | 11,652 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $214,968 | – | 729 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $216,472 | – | 1,985 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $212,335 | +4.1% | 6,472 | +1.2% | 0.02% | -4.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $212,703 | +4.3% | 6,473 | -11.1% | 0.02% | -4.5% |
| ANTM | New | ELEVANCE HEALTH INC | $212,833 | – | 415 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $202,638 | – | 621 | +100.0% | 0.02% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $207,553 | – | 8,677 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $202,228 | – | 2,656 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $207,946 | -0.5% | 3,301 | -3.1% | 0.02% | -9.1% |
| IYF | New | ISHARES TRu.s. finls etf | $208,297 | – | 2,760 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $201,662 | – | 7,215 | +100.0% | 0.02% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $209,278 | -0.3% | 1,005 | -0.6% | 0.02% | -9.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $203,026 | -37.5% | 10,228 | -39.9% | 0.02% | -41.2% |
| PODD | New | INSULET CORP | $202,246 | – | 687 | +100.0% | 0.02% | – |
| IETC | Buy | ISHARES U S ETF TRu.s. tech indepd | $206,944 | +3.5% | 5,074 | +0.1% | 0.02% | -4.8% |
| BP | Sell | BP PLCsponsored adr | $209,458 | -2.1% | 5,997 | -20.0% | 0.02% | -13.0% |
| MOS | Sell | MOSAIC CO NEW | $210,262 | -12.0% | 4,793 | -3.2% | 0.02% | -20.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $203,294 | – | 2,656 | +100.0% | 0.02% | – |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $210,000 | -0.5% | 3,231 | 0.0% | 0.02% | -9.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $200,658 | -11.6% | 1,358 | -19.1% | 0.02% | -20.8% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $194,982 | -6.3% | 13,540 | -2.3% | 0.02% | -13.6% |
| EXP | New | EAGLE MATLS INC | $201,135 | – | 1,514 | +100.0% | 0.02% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $200,429 | -0.8% | 8,952 | -3.0% | 0.02% | -9.5% |
| NS | NUSTAR ENERGY LP | $184,000 | +18.7% | 11,500 | 0.0% | 0.02% | +12.5% | |
| BGS | Sell | B & G FOODS INC NEW | $183,733 | -46.6% | 16,478 | -21.0% | 0.02% | -50.0% |
| GSBD | GOLDMAN SACHS BDC INC | $187,964 | -5.1% | 13,700 | 0.0% | 0.02% | -14.3% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $164,101 | +2.6% | 21,147 | 0.0% | 0.02% | -5.9% | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $167,016 | -17.3% | 11,300 | -9.6% | 0.02% | -23.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $145,796 | +50.3% | 14,350 | -1.4% | 0.01% | +40.0% |
| PSEC | Buy | PROSPECT CAP CORP | $145,955 | +14.9% | 20,881 | +2.3% | 0.01% | +7.7% |
| New | EZCORP INCnote 2.375% 5/0 | $142,560 | – | 160,000 | +100.0% | 0.01% | – | |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $137,602 | – | 140,000 | +100.0% | 0.01% | – | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $126,618 | -22.3% | 27,466 | -17.7% | 0.01% | -29.4% |
| New | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $88,350 | – | 90,000 | +100.0% | 0.01% | – | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $88,226 | +87.7% | 28,460 | 0.0% | 0.01% | +80.0% | |
| WW | Buy | WW INTL INC | $96,500 | +17.7% | 25,000 | +19.6% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $93,418 | +2.7% | 15,996 | +0.4% | 0.01% | -10.0% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $90,801 | -9.2% | 19,654 | -7.4% | 0.01% | -18.2% |
| New | MFA FINL INCnote 6.250% 6/1 | $80,800 | – | 90,000 | +100.0% | 0.01% | – | |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $81,136 | – | 17,600 | +100.0% | 0.01% | – |
| New | OMEROS CORPnote 6.250%11/1 | $66,709 | – | 70,000 | +100.0% | 0.01% | – | |
| New | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $48,241 | – | 55,000 | +100.0% | 0.01% | – | |
| New | INSEEGO CORPnote 3.250% 5/0 | $51,460 | – | 85,000 | +100.0% | 0.01% | – | |
| New | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $53,033 | – | 60,000 | +100.0% | 0.01% | – | |
| New | HELLO GROUP INCnote 1.250% 7/0 | $52,661 | – | 55,000 | +100.0% | 0.01% | – | |
| VIEW | Buy | VIEW INC | $36,536 | -25.4% | 37,865 | +4.2% | 0.00% | -20.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $45,891 | -6.3% | 16,872 | -2.9% | 0.00% | -20.0% |
| New | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $36,582 | – | 58,000 | +100.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $39,900 | +66.2% | 10,500 | 0.0% | 0.00% | +33.3% | |
| SAN | BANCO SANTANDER S.A.adr | $32,677 | +25.7% | 11,077 | 0.0% | 0.00% | 0.0% | |
| New | INVACARE CORPnote 5.000%11/1 | $29,858 | – | 35,000 | +100.0% | 0.00% | – | |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $19,926 | – | 20,000 | +100.0% | 0.00% | – | |
| KNWN | KNOW LABS INC | $17,600 | -12.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $13,400 | -41.7% | 25,000 | 0.0% | 0.00% | -50.0% | |
| PETV | PETVIVO HLDGS INC | $4,659 | -6.8% | 21,377 | 0.0% | 0.00% | -100.0% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | INVACARE CORPnote 5.000%11/1 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $0 | – | -58,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -16,398 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| Exit | INSEEGO CORPnote 3.250% 5/0 | $0 | – | -85,000 | -100.0% | -0.01% | – | |
| Exit | OMEROS CORPnote 6.250%11/1 | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| Exit | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -17,600 | -100.0% | -0.01% | – |
| Exit | EZCORP INCnote 2.375% 5/0 | $0 | – | -160,000 | -100.0% | -0.02% | – | |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -140,000 | -100.0% | -0.02% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,550 | -100.0% | -0.02% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -11,186 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,583 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,650 | -100.0% | -0.02% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -16,480 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,006 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,474 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,577 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,918 | -100.0% | -0.03% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -5,559 | -100.0% | -0.03% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -68,570 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,468 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,886 | -100.0% | -0.03% | – |
| SSUS | Exit | STRATEGY SHSday hagan ned | $0 | – | -9,212 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,260 | -100.0% | -0.03% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -11,863 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,835 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -203 | -100.0% | -0.03% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -5,802 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -49,132 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,262 | -100.0% | -0.04% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -8,337 | -100.0% | -0.05% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -6,170 | -100.0% | -0.05% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -18,775 | -100.0% | -0.05% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -21,713 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -7,550 | -100.0% | -0.08% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -41,400 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -16,063 | -100.0% | -0.08% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -52,112 | -100.0% | -0.12% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -42,281 | -100.0% | -0.13% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -21,425 | -100.0% | -0.14% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -17,729 | -100.0% | -0.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -34,800 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-01
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.