$1.19 Billion is the total value of Regal Investment Advisors LLC's 499 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $72,470,826 | +3.1% | 168,761 | +7.0% | 6.10% | +3.5% |
QQQ | New | INVESCO QQQ TRcall | $28,452,877 | – | 79,417 | +100.0% | 2.40% | – |
AAPL | Buy | APPLE INC | $24,101,738 | -8.2% | 140,773 | +4.0% | 2.03% | -7.8% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $21,915,357 | -4.1% | 232,672 | -0.4% | 1.84% | -3.7% |
MSFT | Buy | MICROSOFT CORP | $21,162,354 | -5.2% | 67,022 | +2.2% | 1.78% | -4.9% |
ONEQ | Sell | FIDELITY COMWLTH TR | $18,940,918 | -12.1% | 364,318 | -8.5% | 1.59% | -11.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,284,139 | -0.7% | 42,772 | +3.0% | 1.54% | -0.3% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $18,286,898 | -8.4% | 258,435 | -6.0% | 1.54% | -8.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $18,104,486 | +6.5% | 177,460 | +12.8% | 1.52% | +6.9% |
ABBV | Buy | ABBVIE INC | $16,858,057 | +15.2% | 113,096 | +4.1% | 1.42% | +15.6% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $16,345,867 | +2.7% | 222,000 | +4.7% | 1.38% | +3.1% |
PG | Buy | PROCTER AND GAMBLE CO | $14,142,889 | -0.5% | 96,962 | +3.5% | 1.19% | -0.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,825,298 | -4.1% | 50,770 | -0.4% | 1.16% | -3.7% |
PFF | Sell | ISHARES TRpfd and incm sec | $13,582,251 | -11.1% | 450,489 | -8.8% | 1.14% | -10.8% |
JNJ | Buy | JOHNSON & JOHNSON | $13,391,855 | -3.2% | 85,983 | +2.8% | 1.13% | -2.8% |
IUSB | Buy | ISHARES TRcore total usd | $12,419,684 | +0.1% | 284,106 | +4.1% | 1.04% | +0.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,901,097 | -1.0% | 76,593 | +3.5% | 1.00% | -0.6% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,661,008 | -3.6% | 266,720 | +1.8% | 0.98% | -3.3% |
VOO | Sell | VANGUARD INDEX FDS | $11,642,558 | -7.6% | 29,647 | -4.2% | 0.98% | -7.3% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $11,583,538 | +7.4% | 276,259 | +7.3% | 0.98% | +7.9% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $10,830,953 | -4.7% | 128,587 | -1.3% | 0.91% | -4.3% |
SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $10,173,586 | -9.1% | 111,504 | -9.6% | 0.86% | -8.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $10,037,340 | -6.9% | 106,407 | -1.7% | 0.84% | -6.5% |
FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $9,832,772 | +0.9% | 263,049 | +4.2% | 0.83% | +1.3% |
EMR | Sell | EMERSON ELEC CO | $9,655,817 | +3.3% | 99,988 | -3.3% | 0.81% | +3.8% |
CVX | Buy | CHEVRON CORP NEW | $9,237,807 | +20.7% | 54,785 | +12.6% | 0.78% | +21.2% |
NVDA | Sell | NVIDIA CORPORATION | $9,066,377 | -0.8% | 20,843 | -3.5% | 0.76% | -0.4% |
MO | Buy | ALTRIA GROUP INC | $8,999,845 | -1.1% | 214,028 | +6.5% | 0.76% | -0.7% |
AMZN | Buy | AMAZON COM INC | $8,900,801 | -2.1% | 70,019 | +0.4% | 0.75% | -1.7% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $8,769,149 | +7.4% | 366,910 | +8.7% | 0.74% | +7.9% |
IQLT | Buy | ISHARES TRmsci intl qualty | $8,391,804 | +11.0% | 249,682 | +17.5% | 0.71% | +11.4% |
MDT | Buy | MEDTRONIC PLC | $8,041,687 | -2.7% | 102,625 | +9.4% | 0.68% | -2.3% |
AFL | Buy | AFLAC INC | $7,966,795 | +14.7% | 103,802 | +4.3% | 0.67% | +15.3% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $7,833,564 | -22.2% | 126,573 | -20.6% | 0.66% | -21.9% |
MCD | Buy | MCDONALDS CORP | $7,809,351 | -6.0% | 29,644 | +6.5% | 0.66% | -5.6% |
EFV | Buy | ISHARES TReafe value etf | $7,693,555 | +54.5% | 157,237 | +54.6% | 0.65% | +55.4% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $7,679,099 | -18.4% | 58,267 | -16.5% | 0.65% | -18.1% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $7,293,367 | +4.5% | 112,587 | +7.6% | 0.61% | +5.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,048,670 | -5.5% | 179,767 | -1.9% | 0.59% | -5.1% |
PFE | Sell | PFIZER INC | $7,032,403 | -9.7% | 212,011 | -0.2% | 0.59% | -9.3% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $6,843,871 | -6.3% | 107,794 | -1.6% | 0.58% | -5.9% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,835,490 | -26.0% | 95,441 | -18.9% | 0.58% | -25.7% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $6,658,707 | -6.7% | 150,309 | -1.2% | 0.56% | -6.2% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $6,643,287 | +2.5% | 82,363 | +4.5% | 0.56% | +2.9% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,500,409 | -0.3% | 86,476 | +0.3% | 0.55% | +0.2% |
MUB | Sell | ISHARES TRnational mun etf | $6,486,703 | -6.9% | 63,260 | -3.1% | 0.55% | -6.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $6,451,416 | -2.1% | 169,998 | +2.1% | 0.54% | -1.6% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $6,429,545 | +789.1% | 72,064 | +847.6% | 0.54% | +786.9% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,386,695 | +24.8% | 190,250 | +27.8% | 0.54% | +25.4% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,375,434 | +7.5% | 399,213 | +7.5% | 0.54% | +8.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $6,262,026 | -5.1% | 77,338 | -5.0% | 0.53% | -4.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $6,156,898 | +17.1% | 24,692 | +22.8% | 0.52% | +17.5% |
EFG | Sell | ISHARES TReafe grwth etf | $6,144,090 | -22.3% | 71,194 | -14.1% | 0.52% | -22.0% |
TFLO | Buy | ISHARES TRtrs flt rt bd | $6,047,643 | +145.9% | 119,189 | +145.5% | 0.51% | +147.1% |
T | Buy | AT&T INC | $5,991,074 | -5.1% | 398,873 | +0.8% | 0.50% | -4.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,950,963 | +8.2% | 183,615 | +24.1% | 0.50% | +8.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,924,612 | -6.2% | 27,892 | -2.7% | 0.50% | -5.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,792,575 | +11.2% | 44,265 | +1.7% | 0.49% | +11.7% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $5,682,788 | -12.3% | 150,219 | -12.6% | 0.48% | -12.0% |
DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $5,637,963 | -18.5% | 162,337 | -15.6% | 0.48% | -18.1% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,621,507 | -4.3% | 199,698 | +899.8% | 0.47% | -3.9% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,401,160 | -15.2% | 55,590 | -5.4% | 0.46% | -14.8% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $5,387,858 | +8.3% | 47,613 | +10.4% | 0.45% | +8.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $5,286,125 | +1.6% | 56,211 | +5.8% | 0.44% | +2.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,276,706 | +21.5% | 40,021 | +11.5% | 0.44% | +22.0% |
ED | Buy | CONSOLIDATED EDISON INC | $5,258,671 | -4.4% | 61,483 | +1.0% | 0.44% | -3.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,028,260 | +10.4% | 14,354 | +7.4% | 0.42% | +10.7% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,937,725 | -3.1% | 37,704 | +2.4% | 0.42% | -2.6% |
JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $4,904,270 | +4.4% | 113,002 | +10.0% | 0.41% | +4.8% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,903,287 | -11.0% | 25,175 | -6.0% | 0.41% | -10.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $4,886,531 | -4.8% | 75,937 | -0.1% | 0.41% | -4.4% |
USMV | Sell | ISHARES TRmsci usa min vol | $4,842,199 | -10.3% | 66,899 | -7.9% | 0.41% | -9.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,609,037 | -7.1% | 60,918 | +2.6% | 0.39% | -6.7% |
KO | Buy | COCA COLA CO | $4,549,917 | -0.8% | 81,278 | +6.7% | 0.38% | -0.3% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,539,342 | -23.6% | 59,744 | -20.6% | 0.38% | -23.3% |
TGT | Buy | TARGET CORP | $4,531,522 | -0.2% | 40,983 | +19.1% | 0.38% | +0.3% |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $4,389,999 | -17.1% | 213,521 | -17.0% | 0.37% | -16.7% |
PEP | Buy | PEPSICO INC | $4,215,506 | -5.3% | 24,879 | +3.5% | 0.36% | -4.8% |
CVS | Buy | CVS HEALTH CORP | $4,153,864 | +39.4% | 59,494 | +38.0% | 0.35% | +40.0% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,031,322 | +69.1% | 76,627 | +15.4% | 0.34% | +69.5% |
FANG | Buy | DIAMONDBACK ENERGY INC | $3,923,397 | +34.8% | 25,332 | +14.3% | 0.33% | +35.2% |
WMT | Buy | WALMART INC | $3,896,512 | +6.1% | 24,364 | +4.3% | 0.33% | +6.5% |
CSCO | Buy | CISCO SYS INC | $3,879,233 | +18.3% | 72,159 | +13.8% | 0.33% | +18.9% |
ESGU | Sell | ISHARES TResg awr msci usa | $3,867,626 | -29.9% | 41,184 | -27.2% | 0.33% | -29.4% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $3,862,533 | +2.8% | 75,900 | +2.7% | 0.32% | +3.2% |
MBB | Sell | ISHARES TRmbs etf | $3,831,466 | -17.9% | 43,147 | -13.8% | 0.32% | -17.4% |
WM | Buy | WASTE MGMT INC DEL | $3,816,573 | -8.3% | 25,037 | +4.3% | 0.32% | -8.0% |
COST | Sell | COSTCO WHSL CORP NEW | $3,638,946 | +3.2% | 6,441 | -1.6% | 0.31% | +3.4% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,628,185 | +7.0% | 67,741 | +10.6% | 0.30% | +7.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $3,556,428 | -9.9% | 47,280 | +0.8% | 0.30% | -9.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $3,534,660 | -6.7% | 29,248 | +6.6% | 0.30% | -6.3% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $3,539,652 | +184.8% | 39,910 | +230.5% | 0.30% | +186.5% |
ICSH | Sell | ISHARES TRblackrock ultra | $3,514,813 | -4.1% | 69,766 | -4.3% | 0.30% | -3.6% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,488,596 | +10.3% | 21,857 | +12.6% | 0.29% | +10.9% |
JPM | Buy | JPMORGAN CHASE & CO | $3,437,540 | +8.3% | 23,704 | +8.7% | 0.29% | +8.6% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $3,410,538 | -0.7% | 113,571 | +3.7% | 0.29% | -0.3% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,394,044 | +17.4% | 13,293 | +15.4% | 0.29% | +18.2% |
LZB | LA Z BOY INC | $3,392,354 | +7.8% | 109,856 | 0.0% | 0.29% | +8.3% | |
CINF | Buy | CINCINNATI FINL CORP | $3,389,545 | +15.6% | 33,137 | +10.0% | 0.28% | +15.9% |
GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $3,324,268 | +3.0% | 78,968 | +5.1% | 0.28% | +3.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,327,665 | +13.4% | 13,832 | +3.6% | 0.28% | +13.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $3,326,412 | +4.6% | 37,689 | +6.3% | 0.28% | +4.9% |
JNK | Buy | SPDR SER TRbloomberg high y | $3,282,708 | +3.0% | 36,313 | +4.9% | 0.28% | +3.4% |
IGLB | Buy | ISHARES TR10+ yr invst grd | $3,282,603 | +24.4% | 69,635 | +36.1% | 0.28% | +24.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,216,235 | +131.5% | 47,007 | +138.5% | 0.27% | +133.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $3,205,739 | -31.4% | 67,361 | -29.0% | 0.27% | -31.1% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $3,185,300 | +33.0% | 20,391 | +17.5% | 0.27% | +33.3% |
GOVT | Sell | ISHARES TRus treas bd etf | $3,154,763 | -49.8% | 143,138 | -47.8% | 0.27% | -49.5% |
Buy | INNOVATOR ETFS TRladerd alctn pwr | $3,086,288 | +57.6% | 82,301 | +59.3% | 0.26% | +58.5% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,094,099 | -2.7% | 16,365 | +2.4% | 0.26% | -2.6% |
IYW | Sell | ISHARES TRu.s. tech etf | $3,051,375 | -38.8% | 29,083 | -36.5% | 0.26% | -38.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,044,614 | -3.4% | 14,621 | +2.2% | 0.26% | -3.0% |
CME | Buy | CME GROUP INC | $2,989,216 | +33.1% | 14,930 | +23.2% | 0.25% | +34.0% |
GLD | Sell | SPDR GOLD TR | $2,996,320 | -5.3% | 17,476 | -1.5% | 0.25% | -4.9% |
LEG | Buy | LEGGETT & PLATT INC | $2,980,119 | -8.2% | 117,281 | +7.1% | 0.25% | -7.7% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,943,629 | -33.1% | 23,646 | -27.0% | 0.25% | -32.8% |
PXD | New | PIONEER NAT RES CO | $2,938,700 | – | 12,802 | +100.0% | 0.25% | – |
MMM | Buy | 3M CO | $2,845,976 | +29.8% | 30,399 | +38.8% | 0.24% | +30.4% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,829,837 | +12.1% | 75,623 | +17.8% | 0.24% | +12.3% |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,823,840 | -6.5% | 50,345 | -2.2% | 0.24% | -5.9% |
IBTD | Sell | ISHARES TRibonds 23 trm ts | $2,761,634 | -16.0% | 111,266 | -16.0% | 0.23% | -15.9% |
GNRC | Buy | GENERAC HLDGS INC | $2,657,563 | -12.9% | 24,391 | +19.2% | 0.22% | -12.5% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,662,711 | +2.4% | 56,366 | +3.3% | 0.22% | +2.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,632,616 | +33.4% | 29,125 | +19.8% | 0.22% | +34.5% |
TOL | Buy | TOLL BROTHERS INC | $2,599,401 | +5.4% | 35,146 | +12.6% | 0.22% | +5.8% |
CLX | Buy | CLOROX CO DEL | $2,581,024 | -8.3% | 19,693 | +11.3% | 0.22% | -8.1% |
RSG | Sell | REPUBLIC SVCS INC | $2,557,990 | -14.4% | 17,949 | -8.0% | 0.22% | -14.3% |
HEFA | Buy | ISHARES TRhdg msci eafe | $2,557,723 | +21.3% | 84,974 | +24.9% | 0.22% | +21.5% |
NTR | Buy | NUTRIEN LTD | $2,553,258 | +43.8% | 41,342 | +37.5% | 0.22% | +44.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $2,535,807 | +47.2% | 45,880 | +45.7% | 0.21% | +47.9% |
SCZ | Buy | ISHARES TReafe sml cp etf | $2,533,177 | -3.7% | 44,859 | +0.6% | 0.21% | -3.6% |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,476,989 | -10.9% | 41,869 | -6.2% | 0.21% | -10.3% |
AMLP | Sell | ALPS ETF TRalerian mlp | $2,468,324 | -17.5% | 58,491 | -23.3% | 0.21% | -17.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,446,370 | +20.9% | 17,437 | +15.3% | 0.21% | +21.2% |
SHV | Buy | ISHARES TRshort treas bd | $2,312,027 | +14.9% | 20,929 | +14.9% | 0.20% | +15.4% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,312,670 | +3.6% | 16,135 | +7.5% | 0.20% | +4.3% |
EXPE | Buy | EXPEDIA GROUP INC | $2,285,940 | +15.7% | 22,179 | +22.7% | 0.19% | +15.7% |
XOM | Sell | EXXON MOBIL CORP | $2,245,792 | +8.6% | 19,100 | -0.9% | 0.19% | +9.2% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,190,455 | -3.6% | 20,626 | +0.3% | 0.18% | -3.7% |
HDV | Buy | ISHARES TRcore high dv etf | $2,184,304 | -1.6% | 22,088 | +0.3% | 0.18% | -1.1% |
IBTE | Sell | ISHARES TRibonds 24 trm ts | $2,191,291 | -22.0% | 91,917 | -22.1% | 0.18% | -21.7% |
RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $2,161,280 | +3.0% | 80,166 | +1.8% | 0.18% | +3.4% |
IWC | Sell | ISHARES TRmicro-cap etf | $2,156,119 | -9.3% | 21,540 | -1.0% | 0.18% | -8.5% |
KMI | Buy | KINDER MORGAN INC DEL | $2,115,269 | -2.0% | 127,580 | +1.7% | 0.18% | -1.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,043,864 | +17.4% | 14,818 | +20.9% | 0.17% | +17.8% |
LOW | Buy | LOWES COS INC | $2,021,789 | +2.2% | 9,728 | +11.0% | 0.17% | +2.4% |
F | Sell | FORD MTR CO DEL | $2,000,568 | -18.9% | 161,076 | -1.2% | 0.17% | -18.8% |
TSLA | Sell | TESLA INC | $1,991,963 | -15.1% | 7,961 | -11.1% | 0.17% | -14.7% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $1,996,409 | -5.7% | 26,754 | -1.1% | 0.17% | -5.6% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,978,281 | -8.6% | 19,147 | -6.2% | 0.17% | -8.2% |
COP | Sell | CONOCOPHILLIPS | $1,972,789 | +11.9% | 16,467 | -3.2% | 0.17% | +12.2% |
FB | Buy | META PLATFORMS INCcl a | $1,944,636 | +35.3% | 6,478 | +29.3% | 0.16% | +35.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,949,789 | +3.8% | 7,330 | +7.4% | 0.16% | +4.5% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,939,473 | -3.2% | 34,807 | -6.3% | 0.16% | -3.0% |
V | Sell | VISA INC | $1,928,969 | -4.7% | 8,386 | -1.6% | 0.16% | -4.7% |
LLY | Buy | ELI LILLY & CO | $1,827,805 | +19.7% | 3,403 | +4.5% | 0.15% | +20.3% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,793,650 | +4.8% | 30,437 | +16.4% | 0.15% | +5.6% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,793,959 | -0.5% | 17,915 | -0.8% | 0.15% | 0.0% |
SHOP | Sell | SHOPIFY INCcl a | $1,769,369 | -23.1% | 32,424 | -9.0% | 0.15% | -22.8% |
SO | Sell | SOUTHERN CO | $1,759,985 | -10.4% | 27,194 | -2.8% | 0.15% | -10.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,740,597 | +11.8% | 10,618 | +18.5% | 0.15% | +12.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,728,366 | -23.1% | 9,779 | -18.5% | 0.14% | -22.9% |
SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,717,214 | -1.2% | 37,145 | +0.5% | 0.14% | -0.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,620,959 | +13.9% | 3,215 | +8.6% | 0.14% | +14.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,604,455 | +5.7% | 10,060 | +9.6% | 0.14% | +6.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,588,980 | +5.2% | 12,343 | +8.4% | 0.13% | +5.5% |
OEF | Buy | ISHARES TRs&p 100 etf | $1,567,226 | +7.9% | 7,811 | +11.4% | 0.13% | +8.2% |
DVY | Buy | ISHARES TRselect divid etf | $1,552,127 | -4.0% | 14,420 | +1.1% | 0.13% | -3.0% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,548,201 | +9.3% | 24,018 | +13.8% | 0.13% | +9.2% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,519,620 | +24.3% | 22,084 | +33.9% | 0.13% | +24.3% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,501,029 | +18.1% | 25,321 | +21.5% | 0.13% | +17.8% |
FM | Buy | ISHARES INCfrontier and sel | $1,491,588 | +1.1% | 57,546 | +0.9% | 0.13% | +1.6% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,475,276 | – | 30,671 | +100.0% | 0.12% | – |
HD | Buy | HOME DEPOT INC | $1,464,703 | +8.6% | 4,847 | +11.7% | 0.12% | +8.8% |
DIS | Buy | DISNEY WALT CO | $1,466,920 | -4.3% | 18,099 | +5.4% | 0.12% | -3.9% |
FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,446,235 | +9.5% | 25,183 | +14.6% | 0.12% | +9.9% |
SYY | Buy | SYSCO CORP | $1,407,790 | -7.2% | 21,314 | +4.2% | 0.12% | -6.3% |
NUE | Buy | NUCOR CORP | $1,406,931 | -4.6% | 8,999 | +0.0% | 0.12% | -4.8% |
BAC | Sell | BANK AMERICA CORP | $1,402,052 | -5.5% | 51,207 | -1.0% | 0.12% | -4.8% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,407,668 | -5.8% | 37,558 | -3.8% | 0.12% | -5.6% |
MRK | Sell | MERCK & CO INC | $1,375,008 | -14.3% | 13,356 | -3.9% | 0.12% | -14.1% |
PSX | Sell | PHILLIPS 66 | $1,350,511 | -31.6% | 11,240 | -45.7% | 0.11% | -31.3% |
AVGO | Buy | BROADCOM INC | $1,331,691 | +2.2% | 1,603 | +6.7% | 0.11% | +2.8% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,305,976 | +55.7% | 3,192 | +40.7% | 0.11% | +57.1% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,296,136 | +7.7% | 52,475 | -0.1% | 0.11% | +7.9% |
ORCL | Buy | ORACLE CORP | $1,278,420 | +25.4% | 12,070 | +41.0% | 0.11% | +27.1% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,274,576 | +1.5% | 29,113 | +6.6% | 0.11% | +1.9% |
LRCX | Buy | LAM RESEARCH CORP | $1,248,716 | +32.5% | 1,992 | +35.9% | 0.10% | +32.9% |
C | Sell | CITIGROUP INC | $1,233,829 | -17.1% | 29,998 | -7.3% | 0.10% | -16.8% |
GSUS | Buy | GOLDMAN SACHS ETF TRmarketbeta us eq | $1,213,753 | +40.5% | 20,720 | +45.6% | 0.10% | +41.7% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,206,232 | -4.9% | 8,303 | -3.7% | 0.10% | -3.8% |
GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $1,198,456 | +2.4% | 27,735 | +7.2% | 0.10% | +3.1% |
AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $1,172,959 | -1.9% | 64,061 | +2.0% | 0.10% | -1.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,173,808 | -15.3% | 7,531 | -2.6% | 0.10% | -14.7% |
DE | Buy | DEERE & CO | $1,169,149 | +385.6% | 3,098 | +421.5% | 0.10% | +390.0% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,161,601 | +19.6% | 11,293 | +20.9% | 0.10% | +21.0% |
DHR | Buy | DANAHER CORPORATION | $1,150,193 | +63.1% | 4,636 | +57.7% | 0.10% | +64.4% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,152,539 | -14.4% | 68,726 | -9.4% | 0.10% | -14.2% |
PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,153,535 | +17.4% | 23,308 | +17.2% | 0.10% | +18.3% |
XYLD | Sell | GLOBAL X FDSs&p 500 covered | $1,105,089 | -9.6% | 28,416 | -4.6% | 0.09% | -9.7% |
QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,087,880 | +7.5% | 49,743 | +9.4% | 0.09% | +8.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,077,941 | -17.9% | 14,344 | -17.3% | 0.09% | -17.3% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,070,780 | -10.0% | 9,763 | -5.7% | 0.09% | -10.0% |
LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $1,068,010 | +36.9% | 22,685 | +42.0% | 0.09% | +38.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,043,600 | +2.6% | 2,636 | +1.9% | 0.09% | +3.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,032,942 | +7.7% | 14,988 | +13.3% | 0.09% | +8.8% |
IVE | Buy | ISHARES TRs&p 500 val etf | $992,806 | -3.3% | 6,453 | +1.3% | 0.08% | -2.3% |
CAT | Sell | CATERPILLAR INC | $995,144 | +5.1% | 3,645 | -5.3% | 0.08% | +6.3% |
TIP | New | ISHARES TRtips bd etf | $987,958 | – | 9,525 | +100.0% | 0.08% | – |
EMB | Sell | ISHARES TRjpmorgan usd emg | $978,494 | -15.0% | 11,858 | -10.8% | 0.08% | -14.6% |
FOUR | New | SHIFT4 PMTS INCcl a | $976,395 | – | 17,634 | +100.0% | 0.08% | – |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $970,207 | +90.6% | 6,692 | +100.2% | 0.08% | +90.7% |
GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $956,650 | +37.7% | 24,079 | +44.1% | 0.08% | +39.7% |
SPGI | Buy | S&P GLOBAL INC | $959,952 | +42.5% | 2,627 | +56.4% | 0.08% | +44.6% |
ABT | Sell | ABBOTT LABS | $954,616 | -12.3% | 9,857 | -1.2% | 0.08% | -12.1% |
FISV | Buy | FISERV INC | $933,494 | -8.1% | 8,264 | +2.7% | 0.08% | -7.1% |
FITB | Buy | FIFTH THIRD BANCORP | $943,138 | +3.4% | 37,234 | +7.0% | 0.08% | +3.9% |
QCOM | Sell | QUALCOMM INC | $930,065 | -10.7% | 8,374 | -4.3% | 0.08% | -10.3% |
FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $919,549 | -12.6% | 15,239 | -9.2% | 0.08% | -12.5% |
AMGN | Buy | AMGEN INC | $915,345 | +25.2% | 3,406 | +3.4% | 0.08% | +26.2% |
Sell | GSK PLCsponsored adr | $917,864 | -2.3% | 25,320 | -3.9% | 0.08% | -2.5% | |
DEO | Buy | DIAGEO PLCspon adr new | $900,746 | +37.3% | 6,038 | +59.7% | 0.08% | +38.2% |
DSI | Sell | ISHARES TRmsci kld400 soc | $873,980 | -3.5% | 10,736 | -0.2% | 0.07% | -2.6% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $847,632 | -1.8% | 32,083 | +0.3% | 0.07% | -1.4% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $842,478 | +14.7% | 11,428 | +16.8% | 0.07% | +14.5% |
IYH | Buy | ISHARES TRus hlthcare etf | $843,584 | +5.7% | 3,124 | +9.7% | 0.07% | +6.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $830,173 | -30.5% | 8,074 | -23.0% | 0.07% | -30.0% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $823,349 | +3.1% | 18,615 | +7.6% | 0.07% | +3.0% |
ETR | Buy | ENTERGY CORP NEW | $815,244 | +8.4% | 8,813 | +14.1% | 0.07% | +9.5% |
Buy | WISDOMTREE TRfloatng rat trea | $809,430 | +25.9% | 16,086 | +25.9% | 0.07% | +25.9% | |
IFRA | Buy | ISHARES TRus infrastruc | $809,028 | +3.3% | 22,111 | +10.4% | 0.07% | +3.0% |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $799,745 | -7.0% | 33,575 | -2.4% | 0.07% | -6.9% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $789,440 | +228.6% | 49,340 | +214.9% | 0.07% | +230.0% |
SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $777,433 | -86.0% | 27,539 | -86.0% | 0.06% | -86.1% |
SPSB | Sell | SPDR SER TRportfolio short | $753,181 | -5.7% | 25,688 | -5.3% | 0.06% | -6.0% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $740,831 | -2.1% | 19,030 | +1.1% | 0.06% | -1.6% |
QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $725,107 | – | 32,040 | +100.0% | 0.06% | – |
BA | Sell | BOEING CO | $722,705 | -15.0% | 3,770 | -6.4% | 0.06% | -14.1% |
MGEE | Buy | MGE ENERGY INC | $720,554 | -12.9% | 10,518 | +0.6% | 0.06% | -11.6% |
NRG | Sell | NRG ENERGY INC | $729,561 | +1.2% | 18,940 | -1.8% | 0.06% | +1.7% |
SBUX | Sell | STARBUCKS CORP | $720,628 | -8.0% | 7,896 | -0.2% | 0.06% | -7.6% |
ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $708,946 | -16.6% | 13,610 | +1.4% | 0.06% | -15.5% |
USXF | Sell | ISHARES TResg msci usa etf | $711,189 | -4.3% | 20,519 | -0.8% | 0.06% | -3.2% |
New | ON HLDG AGnamen akt a | $704,347 | – | 25,318 | +100.0% | 0.06% | – | |
NKE | Buy | NIKE INCcl b | $697,414 | -10.7% | 7,294 | +3.1% | 0.06% | -9.2% |
FLIA | Buy | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $697,218 | -1.3% | 35,902 | +0.1% | 0.06% | 0.0% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $698,752 | -4.3% | 18,037 | -0.7% | 0.06% | -3.3% |
IWB | ISHARES TRrus 1000 etf | $687,752 | -3.6% | 2,928 | 0.0% | 0.06% | -3.3% | |
INTC | Sell | INTEL CORP | $685,644 | +1.7% | 19,287 | -4.3% | 0.06% | +3.6% |
DOW | Buy | DOW INC | $686,444 | +3.8% | 13,313 | +7.2% | 0.06% | +5.5% |
EXC | Buy | EXELON CORP | $668,854 | -7.1% | 17,699 | +0.1% | 0.06% | -6.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $669,738 | +1.9% | 4,727 | +7.6% | 0.06% | +1.8% |
EOG | Buy | EOG RES INC | $636,717 | +14.6% | 5,023 | +3.5% | 0.05% | +14.9% |
HUBS | Sell | HUBSPOT INC | $644,683 | -22.6% | 1,309 | -16.4% | 0.05% | -22.9% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $640,505 | +6.4% | 3,911 | +1.6% | 0.05% | +8.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $625,662 | -2.4% | 2,453 | +1.6% | 0.05% | -1.9% |
SLV | Buy | ISHARES SILVER TRishares | $633,477 | +3.6% | 31,144 | +6.4% | 0.05% | +3.9% |
ADBE | Buy | ADOBE INC | $618,076 | +16.3% | 1,212 | +11.5% | 0.05% | +15.6% |
FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $614,739 | +57.6% | 25,960 | +74.6% | 0.05% | +57.6% |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $613,346 | -4.2% | 4,125 | +0.3% | 0.05% | -3.7% |
IWR | Buy | ISHARES TRrus mid cap etf | $611,336 | +29.3% | 8,828 | +36.4% | 0.05% | +27.5% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $606,846 | +26.3% | 12,093 | +26.2% | 0.05% | +27.5% |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $611,651 | +1.5% | 11,437 | -0.3% | 0.05% | 0.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $610,269 | -1.7% | 1,987 | -1.2% | 0.05% | -1.9% |
ULTA | Buy | ULTA BEAUTY INC | $588,391 | +109.8% | 1,473 | +147.1% | 0.05% | +108.3% |
FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $594,964 | – | 8,517 | +100.0% | 0.05% | – |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $597,886 | +3.6% | 1,785 | +6.3% | 0.05% | +4.2% |
ISCF | Sell | ISHARES TRinternational sl | $586,454 | -5.3% | 19,826 | -1.3% | 0.05% | -5.8% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $564,775 | -16.3% | 11,645 | -2.5% | 0.05% | -15.8% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $570,085 | +7.1% | 6,208 | +7.1% | 0.05% | +6.7% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $565,304 | +28.9% | 13,701 | +35.0% | 0.05% | +29.7% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $568,170 | -6.3% | 5,954 | -3.7% | 0.05% | -5.9% |
FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $554,168 | -26.8% | 18,448 | -35.8% | 0.05% | -25.4% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $564,226 | +25.5% | 26,577 | +25.2% | 0.05% | +23.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $559,885 | -11.9% | 9,647 | -2.9% | 0.05% | -11.3% |
QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $554,074 | -58.3% | 7,410 | -57.0% | 0.05% | -57.7% |
DFS | Buy | DISCOVER FINL SVCS | $548,241 | -25.3% | 6,329 | +0.7% | 0.05% | -25.8% |
STLD | Buy | STEEL DYNAMICS INC | $540,926 | +9.1% | 5,045 | +10.8% | 0.05% | +9.5% |
IYR | Sell | ISHARES TRu.s. real es etf | $551,259 | -11.6% | 7,055 | -2.1% | 0.05% | -11.5% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $541,819 | -4.8% | 11,328 | -2.7% | 0.05% | -4.2% |
Sell | CONSTELLATION ENERGY CORP | $530,566 | +13.7% | 4,864 | -4.6% | 0.04% | +15.4% | |
CL | Sell | COLGATE PALMOLIVE CO | $529,969 | -8.2% | 7,453 | -0.5% | 0.04% | -6.2% |
RTX | Buy | RTX CORPORATION | $517,427 | -23.9% | 7,189 | +3.6% | 0.04% | -22.8% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $518,821 | +42.7% | 21,185 | +45.9% | 0.04% | +46.7% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $518,653 | +0.6% | 5,152 | +0.6% | 0.04% | +2.3% |
IGSB | Buy | ISHARES TR | $522,519 | -0.6% | 10,486 | +0.1% | 0.04% | 0.0% |
FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $524,476 | -17.3% | 13,455 | -15.5% | 0.04% | -17.0% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $506,674 | -12.9% | 13,551 | -6.6% | 0.04% | -12.2% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $507,743 | -9.3% | 5,072 | -9.4% | 0.04% | -8.5% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $508,043 | -1.8% | 10,585 | -1.3% | 0.04% | 0.0% |
Buy | NU HLDGS LTD | $514,439 | +26.1% | 70,957 | +37.2% | 0.04% | +26.5% | |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $504,978 | -4.5% | 15,101 | -2.8% | 0.04% | -2.3% |
LVHI | Sell | LEGG MASON ETF INVTfranklin intl lw | $497,811 | -0.3% | 18,262 | -0.5% | 0.04% | 0.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $503,323 | -0.4% | 4,799 | +6.4% | 0.04% | 0.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $496,412 | -6.5% | 2,803 | +0.3% | 0.04% | -6.7% |
EXAS | Buy | EXACT SCIENCES CORP | $499,235 | -27.2% | 7,318 | +0.2% | 0.04% | -26.3% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $498,807 | -4.5% | 10,205 | -1.0% | 0.04% | -4.5% |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $485,212 | +0.1% | 9,864 | +0.0% | 0.04% | 0.0% |
AZO | Buy | AUTOZONE INC | $487,679 | +89.9% | 192 | +86.4% | 0.04% | +86.4% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $472,190 | -11.9% | 8,823 | -7.7% | 0.04% | -11.1% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $458,199 | -8.6% | 5,174 | -2.7% | 0.04% | -7.1% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $469,069 | +36.2% | 17,431 | +52.4% | 0.04% | +34.5% |
CPRT | Buy | COPART INC | $446,125 | -2.9% | 10,353 | +105.5% | 0.04% | -2.6% |
XSD | Buy | SPDR SER TRs&p semicndctr | $456,725 | -7.4% | 2,330 | +4.6% | 0.04% | -7.3% |
GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $443,487 | +3.5% | 8,880 | +3.4% | 0.04% | +2.8% |
WWD | WOODWARD INC | $436,323 | +4.5% | 3,511 | 0.0% | 0.04% | +5.7% | |
ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $439,361 | – | 52,618 | +100.0% | 0.04% | – |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $444,983 | +62.9% | 6,119 | +67.9% | 0.04% | +60.9% |
CRM | Sell | SALESFORCE INC | $441,057 | -8.2% | 2,175 | -4.4% | 0.04% | -7.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $439,167 | +48.9% | 2,893 | +54.8% | 0.04% | +48.0% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $444,105 | -4.0% | 7,331 | +0.1% | 0.04% | -5.1% |
IAU | Sell | ISHARES GOLD TRishares new | $442,800 | -19.7% | 12,655 | -16.5% | 0.04% | -19.6% |
HYDB | Buy | ISHARES TRhigh yld bd fctr | $427,084 | -1.3% | 9,721 | +0.5% | 0.04% | 0.0% |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $421,977 | -3.4% | 3,797 | 0.0% | 0.04% | -2.7% | |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $428,823 | -30.7% | 5,288 | -28.3% | 0.04% | -30.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $423,932 | -36.7% | 1,808 | -31.0% | 0.04% | -35.7% |
PH | Sell | PARKER-HANNIFIN CORP | $423,290 | -6.5% | 1,087 | -6.4% | 0.04% | -5.3% |
PM | Buy | PHILIP MORRIS INTL INC | $433,213 | +1.3% | 4,679 | +6.9% | 0.04% | 0.0% |
BIIB | Buy | BIOGEN INC | $424,838 | -9.6% | 1,653 | +0.2% | 0.04% | -7.7% |
MBWM | Sell | MERCANTILE BK CORP | $417,285 | -12.4% | 13,500 | -21.7% | 0.04% | -12.5% |
New | PROSHARES TRultrapro sht qqq | $411,969 | – | 20,155 | +100.0% | 0.04% | – | |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $418,753 | +28.6% | 13,504 | +35.0% | 0.04% | +29.6% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $414,867 | -5.3% | 26,543 | +1.5% | 0.04% | -5.4% |
HYGV | Buy | FLEXSHARES TRhig yld vl etf | $418,902 | -1.6% | 10,536 | +0.1% | 0.04% | -2.8% |
NFLX | Buy | NETFLIX INC | $418,381 | -0.6% | 1,108 | +15.9% | 0.04% | 0.0% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $399,508 | -8.1% | 1,865 | -1.4% | 0.03% | -5.6% |
NOW | Buy | SERVICENOW INC | $403,062 | +6.4% | 721 | +7.0% | 0.03% | +6.2% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $409,033 | +35.8% | 986 | +44.8% | 0.03% | +36.0% |
STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $405,589 | +24.8% | 8,097 | +25.3% | 0.03% | +25.9% |
EXEL | EXELIXIS INC | $399,003 | +14.3% | 18,261 | 0.0% | 0.03% | +17.2% | |
DMXF | Buy | ISHARES TResg eafe etf | $408,766 | -2.2% | 7,160 | +4.3% | 0.03% | -2.9% |
FDX | Buy | FEDEX CORP | $402,957 | +7.5% | 1,521 | +0.6% | 0.03% | +9.7% |
AVY | AVERY DENNISON CORP | $390,184 | +6.3% | 2,136 | 0.0% | 0.03% | +6.5% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $394,686 | -3.5% | 1,135 | -2.3% | 0.03% | -2.9% |
X | Sell | UNITED STATES STL CORP NEW | $394,810 | +28.8% | 12,155 | -0.8% | 0.03% | +26.9% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $394,697 | -36.4% | 2,566 | -34.4% | 0.03% | -36.5% |
MPC | Sell | MARATHON PETE CORP | $396,750 | +1.4% | 2,622 | -21.9% | 0.03% | 0.0% |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $393,686 | -43.5% | 9,038 | -41.1% | 0.03% | -43.1% |
GTLS | Buy | CHART INDS INC | $395,403 | +8.0% | 2,338 | +2.1% | 0.03% | +6.5% |
HYD | VANECK ETF TRUSThigh yld munietf | $388,929 | -4.4% | 7,926 | 0.0% | 0.03% | -2.9% | |
CNXC | Buy | CONCENTRIX CORP | $378,513 | -0.5% | 4,725 | +0.3% | 0.03% | 0.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $379,201 | +59.6% | 9,155 | +68.7% | 0.03% | +60.0% |
WW | Sell | WW INTL INC | $378,594 | +54.4% | 34,200 | -6.3% | 0.03% | +52.4% |
XLC | Buy | SELECT SECTOR SPDR TR | $378,272 | +59.9% | 5,769 | +58.7% | 0.03% | +60.0% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $374,685 | -29.9% | 11,296 | -28.7% | 0.03% | -28.9% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $363,100 | +1.2% | 400 | +6.4% | 0.03% | +3.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $369,476 | -6.9% | 2,247 | +9.8% | 0.03% | -6.1% |
Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $372,946 | +15.8% | 18,960 | +18.8% | 0.03% | +14.8% | |
EMGF | Sell | ISHARES INCemng mkts eqt | $367,026 | -7.7% | 8,974 | -6.1% | 0.03% | -6.1% |
ESGE | Sell | ISHARES INCesg awr msci em | $372,959 | -28.9% | 12,317 | -25.7% | 0.03% | -29.5% |
RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $369,097 | +12.2% | 4,811 | +0.1% | 0.03% | +10.7% |
DGRO | Buy | ISHARES TRcore div grwth | $365,524 | -3.7% | 7,380 | +0.2% | 0.03% | -3.1% |
SLB | Buy | SCHLUMBERGER LTD | $365,797 | +24.2% | 6,274 | +4.7% | 0.03% | +24.0% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $351,509 | -13.5% | 11,570 | -10.5% | 0.03% | -11.8% |
ENB | Buy | ENBRIDGE INC | $354,632 | +3.2% | 10,573 | +14.3% | 0.03% | +3.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $359,976 | -7.9% | 1,113 | -8.1% | 0.03% | -9.1% |
TBT | Sell | PROSHARES TR | $351,725 | -21.3% | 8,968 | -41.0% | 0.03% | -18.9% |
BLK | Sell | BLACKROCK INC | $354,960 | -10.6% | 549 | -4.4% | 0.03% | -9.1% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $355,409 | -4.2% | 5,093 | -0.2% | 0.03% | -3.2% |
SQ | Sell | BLOCK INCcl a | $352,355 | -43.5% | 7,961 | -15.0% | 0.03% | -42.3% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $354,295 | +7.7% | 6,202 | +14.9% | 0.03% | +7.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $349,038 | -3.4% | 7,872 | -9.5% | 0.03% | -3.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $339,306 | -2.8% | 2,108 | +2.5% | 0.03% | 0.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $343,961 | -4.0% | 33,073 | -0.5% | 0.03% | -3.3% |
EXTR | EXTREME NETWORKS | $338,940 | -7.1% | 14,000 | 0.0% | 0.03% | -6.5% | |
TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $341,502 | -0.9% | 14,887 | +2.3% | 0.03% | 0.0% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $327,793 | -10.5% | 31,428 | +0.0% | 0.03% | -9.7% |
IWP | Sell | ISHARES TRrus md cp gr etf | $337,266 | -8.4% | 3,692 | -3.1% | 0.03% | -9.7% |
DMO | Sell | WESTERN ASSET MTG DEFINED OP | $337,280 | -3.6% | 31,492 | -4.8% | 0.03% | -3.4% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $333,731 | +41.9% | 4,931 | +48.9% | 0.03% | +40.0% |
KLAC | Sell | KLA CORP | $329,313 | -27.6% | 718 | -23.5% | 0.03% | -26.3% |
SOFI | Sell | SOFI TECHNOLOGIES INC | $335,405 | -7.9% | 41,978 | -3.8% | 0.03% | -9.7% |
Sell | GENERAL ELECTRIC CO | $333,373 | -1.6% | 3,016 | -2.2% | 0.03% | 0.0% | |
GPC | Buy | GENUINE PARTS CO | $335,848 | -14.5% | 2,326 | +0.2% | 0.03% | -15.2% |
SNA | Buy | SNAP ON INC | $317,300 | -11.4% | 1,244 | +0.1% | 0.03% | -10.0% |
PGR | Sell | PROGRESSIVE CORP | $315,941 | +2.9% | 2,268 | -2.2% | 0.03% | +3.8% |
FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $318,950 | -10.2% | 11,168 | 0.0% | 0.03% | -10.0% | |
HON | Buy | HONEYWELL INTL INC | $317,252 | -3.1% | 1,717 | +8.8% | 0.03% | 0.0% |
GIS | Buy | GENERAL MLS INC | $315,596 | -8.9% | 4,932 | +9.2% | 0.03% | -6.9% |
UBER | Sell | UBER TECHNOLOGIES INC | $325,243 | -23.4% | 7,072 | -28.1% | 0.03% | -25.0% |
MS | Sell | MORGAN STANLEY | $316,861 | -4.9% | 3,880 | -0.6% | 0.03% | -3.6% |
UNP | Sell | UNION PAC CORP | $319,725 | -5.4% | 1,570 | -5.0% | 0.03% | -3.6% |
IWS | Sell | ISHARES TRrus mdcp val etf | $308,513 | -8.5% | 2,957 | -3.7% | 0.03% | -7.1% |
PTMC | Sell | PACER FDS TRtrendp us mid cp | $308,807 | -17.8% | 9,788 | -14.2% | 0.03% | -16.1% |
PRU | Sell | PRUDENTIAL FINL INC | $314,121 | +7.5% | 3,310 | -0.1% | 0.03% | +8.3% |
MRNA | Buy | MODERNA INC | $306,669 | -2.4% | 2,969 | +14.8% | 0.03% | 0.0% |
AXP | Buy | AMERICAN EXPRESS CO | $304,050 | +14.4% | 2,038 | +33.6% | 0.03% | +18.2% |
ESGD | Sell | ISHARES TResg aw msci eafe | $300,578 | -39.5% | 4,348 | -36.2% | 0.02% | -40.5% |
BX | Buy | BLACKSTONE INC | $298,394 | +25.3% | 2,785 | +8.7% | 0.02% | +25.0% |
OKE | Buy | ONEOK INC NEW | $293,755 | +6.4% | 4,631 | +3.6% | 0.02% | +8.7% |
SIMPLIFY EXCHANGE TRADED FUNshort term trea | $302,921 | -3.7% | 13,870 | 0.0% | 0.02% | -3.8% | ||
FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $295,948 | -38.2% | 4,695 | -37.1% | 0.02% | -37.5% |
ALB | Buy | ALBEMARLE CORP | $297,509 | -21.0% | 1,750 | +3.6% | 0.02% | -21.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $296,658 | -45.1% | 4,282 | -25.2% | 0.02% | -44.4% |
GILD | Buy | GILEAD SCIENCES INC | $296,239 | -1.1% | 3,953 | +1.7% | 0.02% | 0.0% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $293,790 | -4.7% | 1,501 | -1.3% | 0.02% | -3.8% |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $289,332 | – | 13,998 | +100.0% | 0.02% | – |
CMI | Sell | CUMMINS INC | $288,020 | -10.2% | 1,261 | -3.6% | 0.02% | -11.1% |
VRSK | Buy | VERISK ANALYTICS INC | $281,861 | +15.0% | 1,193 | +10.1% | 0.02% | +14.3% |
LMT | LOCKHEED MARTIN CORP | $284,372 | -11.2% | 695 | 0.0% | 0.02% | -11.1% | |
DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $279,639 | -1.5% | 8,025 | 0.0% | 0.02% | 0.0% | |
FLHY | Buy | FRANKLIN TEMPLETON ETF TRhigh yield corp | $280,376 | -0.8% | 12,461 | +0.4% | 0.02% | 0.0% |
SUSC | Sell | ISHARES TResg awre usd etf | $289,714 | -9.5% | 13,314 | -5.4% | 0.02% | -11.1% |
SOXX | Sell | ISHARES TRishares semicdtr | $278,405 | -17.9% | 588 | -12.0% | 0.02% | -17.9% |
GM | Sell | GENERAL MTRS CO | $270,146 | -26.9% | 8,194 | -14.4% | 0.02% | -25.8% |
JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $278,160 | -37.6% | 4,760 | -33.6% | 0.02% | -37.8% |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $277,720 | -3.5% | 10,600 | 0.0% | 0.02% | -4.2% | |
XLI | New | SELECT SECTOR SPDR TRindl | $270,800 | – | 2,671 | +100.0% | 0.02% | – |
VEEV | Buy | VEEVA SYS INC | $275,633 | +10.7% | 1,355 | +7.6% | 0.02% | +9.5% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $263,973 | -41.2% | 7,079 | -37.0% | 0.02% | -42.1% |
USHY | Buy | ISHARES TRbroad usd high | $261,436 | +4.6% | 7,532 | +6.4% | 0.02% | +4.8% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $259,622 | -83.1% | 5,941 | -82.1% | 0.02% | -82.9% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $257,261 | -6.3% | 2,713 | -3.5% | 0.02% | -4.3% |
ETN | Buy | EATON CORP PLC | $259,748 | +16.4% | 1,218 | +9.7% | 0.02% | +15.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $260,449 | -9.8% | 2,121 | -7.5% | 0.02% | -8.3% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $257,360 | +6.1% | 9,511 | +8.9% | 0.02% | +10.0% |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $266,978 | – | 8,430 | +100.0% | 0.02% | – |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $255,931 | -2.6% | 16,706 | -10.3% | 0.02% | 0.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $264,336 | -7.3% | 2,862 | -3.7% | 0.02% | -8.3% |
DAL | Sell | DELTA AIR LINES INC DEL | $246,477 | -34.6% | 6,662 | -16.0% | 0.02% | -34.4% |
OXY | Sell | OCCIDENTAL PETE CORP | $253,226 | +6.3% | 3,903 | -3.7% | 0.02% | +5.0% |
Sell | JACKSON FINANCIAL INC | $247,445 | -7.0% | 6,474 | -25.5% | 0.02% | -4.5% | |
EAGG | Buy | ISHARES TResg awr us agrgt | $245,663 | +5.9% | 5,423 | +10.3% | 0.02% | +10.5% |
IGRO | Sell | ISHARES TRintl div grwth | $249,089 | -12.5% | 4,200 | -8.5% | 0.02% | -12.5% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $243,989 | -6.0% | 5,802 | -1.3% | 0.02% | -4.5% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $244,163 | +14.3% | 1,071 | +10.1% | 0.02% | +16.7% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $250,270 | -3.5% | 1,103 | +0.1% | 0.02% | -4.5% |
APH | Sell | AMPHENOL CORP NEWcl a | $249,937 | -7.3% | 2,976 | -6.2% | 0.02% | -8.7% |
RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $254,721 | -1.0% | 5,025 | 0.0% | 0.02% | -4.5% | |
UL | Sell | UNILEVER PLCspon adr new | $239,625 | -8.3% | 4,851 | -3.2% | 0.02% | -9.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $233,869 | +5.2% | 2,696 | +1.0% | 0.02% | +5.3% |
EXP | Sell | EAGLE MATLS INC | $236,792 | -17.6% | 1,422 | -7.8% | 0.02% | -16.7% |
SBLK | Buy | STAR BULK CARRIERS CORP. | $238,590 | +22.0% | 12,375 | +12.0% | 0.02% | +25.0% |
SSUS | Sell | STRATEGY SHSday hagan ned | $240,817 | -21.2% | 7,058 | -18.0% | 0.02% | -23.1% |
SUSL | Sell | ISHARES TResg msci leadr | $243,273 | -19.2% | 3,226 | -17.0% | 0.02% | -20.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $240,526 | +20.1% | 1,437 | +5.4% | 0.02% | +17.6% |
CCI | New | CROWN CASTLE INC | $240,138 | – | 2,609 | +100.0% | 0.02% | – |
FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $239,306 | -4.8% | 3,538 | +0.2% | 0.02% | -4.8% |
WYNN | WYNN RESORTS LTD | $234,537 | -12.5% | 2,538 | 0.0% | 0.02% | -9.1% | |
IETC | ISHARES U S ETF TRu.s. tech indepd | $234,282 | -3.4% | 4,401 | 0.0% | 0.02% | 0.0% | |
BP | Sell | BP PLCsponsored adr | $223,215 | +5.4% | 5,765 | -3.9% | 0.02% | +5.6% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $231,291 | -3.3% | 4,335 | -0.4% | 0.02% | -5.0% |
SNX | Sell | TD SYNNEX CORPORATION | $225,522 | -55.8% | 2,258 | -58.4% | 0.02% | -55.8% |
PAYX | New | PAYCHEX INC | $225,870 | – | 1,958 | +100.0% | 0.02% | – |
POOL | Buy | POOL CORP | $231,479 | +7.8% | 650 | +13.4% | 0.02% | +5.6% |
IYE | ISHARES TRu.s. energy etf | $222,874 | +10.7% | 4,699 | 0.0% | 0.02% | +11.8% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $225,196 | -20.1% | 788 | -7.8% | 0.02% | -20.8% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $226,444 | -9.9% | 1,621 | -6.9% | 0.02% | -9.5% |
BERY | Sell | BERRY GLOBAL GROUP INC | $225,168 | -6.0% | 3,637 | -2.3% | 0.02% | -5.0% |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $210,439 | -2.2% | 2,860 | +3.1% | 0.02% | 0.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $213,647 | -26.1% | 422 | -23.8% | 0.02% | -25.0% |
IXUS | Sell | ISHARES TRcore msci total | $210,025 | -14.9% | 3,501 | -11.1% | 0.02% | -14.3% |
DTE | Buy | DTE ENERGY CO | $214,058 | -9.5% | 2,156 | +0.3% | 0.02% | -10.0% |
PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $214,626 | – | 2,690 | +100.0% | 0.02% | – |
DLR | New | DIGITAL RLTY TR INC | $209,245 | – | 1,729 | +100.0% | 0.02% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $212,398 | – | 2,976 | +100.0% | 0.02% | – |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $214,403 | -7.6% | 1,465 | -3.3% | 0.02% | -5.3% |
OHI | New | OMEGA HEALTHCARE INVS INC | $215,209 | – | 6,490 | +100.0% | 0.02% | – |
WEC | Buy | WEC ENERGY GROUP INC | $211,786 | -8.7% | 2,629 | +0.1% | 0.02% | -5.3% |
ZS | New | ZSCALER INC | $216,115 | – | 1,389 | +100.0% | 0.02% | – |
FSK | New | FS KKR CAP CORP | $213,873 | – | 10,862 | +100.0% | 0.02% | – |
GSBD | GOLDMAN SACHS BDC INC | $203,840 | +5.1% | 14,000 | 0.0% | 0.02% | +6.2% | |
IYF | ISHARES TRu.s. finls etf | $206,338 | +0.2% | 2,760 | 0.0% | 0.02% | 0.0% | |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $204,986 | -15.4% | 4,336 | -15.2% | 0.02% | -15.0% |
LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $200,666 | – | 4,983 | +100.0% | 0.02% | – |
STIP | Sell | ISHARES TR0-5 yr tips etf | $206,217 | -21.6% | 2,128 | -21.0% | 0.02% | -22.7% |
IBCP | Buy | INDEPENDENT BK CORP MICH | $200,197 | +8.9% | 10,916 | +0.7% | 0.02% | +13.3% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $205,743 | – | 2,173 | +100.0% | 0.02% | – |
AGL | Sell | AGILON HEALTH INC | $207,526 | -13.9% | 11,685 | -16.0% | 0.02% | -15.0% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $201,281 | -28.1% | 1,102 | -23.5% | 0.02% | -26.1% |
DPZ | New | DOMINOS PIZZA INC | $204,169 | – | 539 | +100.0% | 0.02% | – |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $195,058 | -24.3% | 11,836 | 0.0% | 0.02% | -27.3% | |
PDI | New | PIMCO DYNAMIC INCOME FD | $172,885 | – | 10,005 | +100.0% | 0.02% | – |
New | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $174,394 | – | 13,721 | +100.0% | 0.02% | – | |
PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $170,330 | – | 11,394 | +100.0% | 0.01% | – |
ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $131,790 | -23.3% | 17,250 | -17.4% | 0.01% | -21.4% |
PSEC | Buy | PROSPECT CAP CORP | $131,268 | -1.3% | 21,697 | +1.1% | 0.01% | 0.0% |
UAA | UNDER ARMOUR INCcl a | $92,133 | -5.1% | 13,450 | 0.0% | 0.01% | 0.0% | |
New | MFA FINL INCnote 6.250% 6/1 | $89,931 | – | 90,000 | +100.0% | 0.01% | – | |
QURE | New | UNIQURE NV | $93,720 | – | 13,967 | +100.0% | 0.01% | – |
FSI | FLEXIBLE SOLUTIONS INTL INC | $77,412 | +1.9% | 28,460 | 0.0% | 0.01% | +16.7% | |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $67,526 | -21.2% | 14,939 | -21.0% | 0.01% | -14.3% |
New | OMEROS CORPnote 6.250%11/1 | $70,864 | – | 70,000 | +100.0% | 0.01% | – | |
PMM | PUTNAM MANAGED MUN INCOME TR | $74,425 | -10.2% | 13,606 | 0.0% | 0.01% | -14.3% | |
New | NUSCALE PWR CORP | $60,462 | – | 12,339 | +100.0% | 0.01% | – | |
TSI | TCW STRATEGIC INCOME FD INC | $61,143 | -1.1% | 13,350 | 0.0% | 0.01% | 0.0% | |
STKL | New | SUNOPTA INC | $42,395 | – | 12,580 | +100.0% | 0.00% | – |
New | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $43,533 | – | 45,000 | +100.0% | 0.00% | – | |
HIX | WESTERN ASSET HIGH INCOM FD | $53,039 | -8.6% | 11,892 | 0.0% | 0.00% | -20.0% | |
ABEV | Sell | AMBEV SAsponsored adr | $46,186 | -22.9% | 17,901 | -5.0% | 0.00% | -20.0% |
New | MIND MEDICINE MINDMED INC | $45,561 | – | 14,556 | +100.0% | 0.00% | – | |
CTSO | Buy | CYTOSORBENTS CORP | $42,885 | -37.7% | 22,811 | +19.0% | 0.00% | -33.3% |
PBI | PITNEY BOWES INC | $31,710 | -14.7% | 10,500 | 0.0% | 0.00% | 0.0% | |
New | INSEEGO CORPnote 3.250% 5/0 | $36,727 | – | 85,000 | +100.0% | 0.00% | – | |
DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $36,136 | -0.5% | 19,221 | 0.0% | 0.00% | 0.0% | |
AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $13,179 | -93.3% | 17,504 | -71.7% | 0.00% | -93.8% |
CGC | New | CANOPY GROWTH CORP | $8,034 | – | 10,262 | +100.0% | 0.00% | – |
KNWN | KNOW LABS INC | $2,750 | -75.2% | 11,000 | 0.0% | 0.00% | -100.0% | |
PETV | PETVIVO HLDGS INC | $4,374 | -6.6% | 21,377 | 0.0% | 0.00% | – | |
DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -100 | -100.0% | -0.00% | – |
VIEW | Exit | VIEW INC | $0 | – | -222,883 | -100.0% | -0.00% | – |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -10,823 | -100.0% | -0.00% | – |
Exit | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $0 | – | -58,000 | -100.0% | -0.00% | – | |
Exit | INSEEGO CORPnote 3.250% 5/0 | $0 | – | -85,000 | -100.0% | -0.00% | – | |
Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -55,000 | -100.0% | -0.01% | – | |
Exit | OMEROS CORPnote 6.250%11/1 | $0 | – | -70,000 | -100.0% | -0.01% | – | |
POOL | Exit | POOL CORPput | $0 | – | -200 | -100.0% | -0.01% | – |
Exit | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $0 | – | -90,000 | -100.0% | -0.01% | – | |
Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -90,000 | -100.0% | -0.01% | – | |
Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -140,000 | -100.0% | -0.01% | – | |
SIJ | Exit | PROSHARES TRultrashort indl | $0 | – | -12,359 | -100.0% | -0.01% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,449 | -100.0% | -0.02% | – |
QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -1,336 | -100.0% | -0.02% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,211 | -100.0% | -0.02% | – |
SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,607 | -100.0% | -0.02% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -482 | -100.0% | -0.02% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -3,504 | -100.0% | -0.02% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,624 | -100.0% | -0.02% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,700 | -100.0% | -0.02% | – |
COO | Exit | COOPER COS INC | $0 | – | -555 | -100.0% | -0.02% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,102 | -100.0% | -0.02% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,240 | -100.0% | -0.02% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -433 | -100.0% | -0.02% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -4,050 | -100.0% | -0.02% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -106 | -100.0% | -0.02% | – |
DOG | Exit | PROSHARES TR | $0 | – | -7,238 | -100.0% | -0.02% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -2,891 | -100.0% | -0.02% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -8,354 | -100.0% | -0.02% | – |
INMD | Exit | INMODE LTD | $0 | – | -6,414 | -100.0% | -0.02% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,271 | -100.0% | -0.02% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,267 | -100.0% | -0.02% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -9,708 | -100.0% | -0.02% | – | |
SEF | Exit | PROSHARES TR | $0 | – | -21,061 | -100.0% | -0.02% | – |
FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -16,837 | -100.0% | -0.02% | – |
PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -6,570 | -100.0% | -0.02% | – |
BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -22,654 | -100.0% | -0.02% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -12,125 | -100.0% | -0.03% | – |
Exit | CAPITOL SER TRfairlead tactica | $0 | – | -14,358 | -100.0% | -0.03% | – | |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4,949 | -100.0% | -0.03% | – |
ESML | Exit | ISHARES TResg aware msci | $0 | – | -10,847 | -100.0% | -0.03% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,741 | -100.0% | -0.03% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -19,447 | -100.0% | -0.04% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -7,688 | -100.0% | -0.04% | – |
EWCO | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | -21,556 | -100.0% | -0.05% | – |
KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -16,600 | -100.0% | -0.06% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -1,789 | -100.0% | -0.06% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -15,210 | -100.0% | -0.14% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -61,870 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.