$127 Million is the total value of Register Financial Advisors LLC's 5258 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,118,913 | +40.9% | 31,039 | +11.0% | 4.02% | +73.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,197,384 | +6.2% | 30,391 | +7.9% | 3.30% | +30.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,112,149 | +23.7% | 16,483 | +5.6% | 3.23% | +52.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,458,067 | +12.0% | 62,634 | +4.9% | 2.72% | +37.9% |
| MDU | Buy | MDU RES GROUP INC | $2,942,144 | +91.4% | 96,527 | +90.5% | 2.31% | +135.8% |
| MSFT | Buy | MICROSOFT CORP | $2,861,756 | +31.7% | 9,926 | +9.6% | 2.25% | +62.2% |
| BX | Buy | BLACKSTONE INC | $2,666,891 | +24.4% | 30,361 | +5.0% | 2.10% | +53.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,572,902 | +10.8% | 19,742 | +14.0% | 2.02% | +36.5% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,520,221 | +96.8% | 186,960 | +50.7% | 1.98% | +142.5% |
| ATI | Buy | ATI INC | $2,436,773 | +99.5% | 61,753 | +51.0% | 1.92% | +145.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,408,351 | +6.5% | 54,810 | +3.0% | 1.89% | +31.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,219,963 | +13.7% | 14,322 | +29.6% | 1.74% | +40.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,019,963 | +21.3% | 27,610 | +25.2% | 1.59% | +49.4% |
| ABBV | Buy | ABBVIE INC | $1,888,026 | +7.9% | 11,847 | +9.4% | 1.48% | +32.9% |
| CVS | Buy | CVS HEALTH CORP | $1,616,453 | -6.1% | 21,753 | +17.7% | 1.27% | +15.7% |
| MRK | Buy | MERCK & CO INC | $1,591,425 | +4.9% | 14,959 | +9.4% | 1.25% | +29.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,589,281 | +41.1% | 29,108 | +40.8% | 1.25% | +73.7% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $1,579,514 | +78.7% | 99,654 | +48.7% | 1.24% | +120.2% |
| HD | Buy | HOME DEPOT INC | $1,543,177 | +19.5% | 5,228 | +27.9% | 1.21% | +47.0% |
| Buy | ENOVIX CORPORATION | $1,358,302 | +104.5% | 91,100 | +70.6% | 1.07% | +151.9% | |
| PFE | Buy | PFIZER INC | $1,354,283 | -10.7% | 33,192 | +12.2% | 1.06% | +10.0% |
| COP | Buy | CONOCOPHILLIPS | $1,330,093 | +112.6% | 13,407 | +152.9% | 1.05% | +162.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,274,852 | +114.2% | 69,550 | +88.2% | 1.00% | +163.7% |
| CSCO | Buy | CISCO SYS INC | $1,263,537 | +33.0% | 24,171 | +21.3% | 0.99% | +63.9% |
| BAC | Buy | BANK AMERICA CORP | $1,246,038 | +31.7% | 43,566 | +52.5% | 0.98% | +62.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,239,933 | +51.5% | 12,663 | +56.2% | 0.98% | +86.8% |
| WMT | Buy | WALMART INC | $1,175,124 | +16.6% | 7,971 | +12.1% | 0.92% | +43.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,166,077 | +7.1% | 2,848 | +0.0% | 0.92% | +31.9% |
| TILE | Buy | INTERFACE INC | $1,142,100 | +69.1% | 140,652 | +105.6% | 0.90% | +108.4% |
| TGT | Buy | TARGET CORP | $1,092,521 | +76.2% | 6,596 | +58.6% | 0.86% | +116.9% |
| ARCC | Buy | ARES CAPITAL CORP | $1,088,559 | +4.7% | 59,565 | +5.8% | 0.86% | +28.9% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,062,392 | -28.4% | 84,117 | +4.9% | 0.84% | -11.8% |
| PWR | Buy | QUANTA SVCS INC | $1,002,028 | +30.1% | 6,013 | +11.2% | 0.79% | +60.2% |
| BZH | Buy | BEAZER HOMES USA INC | $934,761 | +207.8% | 58,864 | +147.3% | 0.74% | +278.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $872,214 | +53.4% | 12,153 | +46.7% | 0.69% | +89.0% |
| CVX | Buy | CHEVRON CORP NEW | $785,762 | +13.6% | 4,817 | +25.0% | 0.62% | +40.1% |
| GTLS | Buy | CHART INDS INC | $765,693 | +20.7% | 6,106 | +10.9% | 0.60% | +48.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $751,173 | +65.7% | 5,731 | +78.1% | 0.59% | +104.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $720,300 | +165.5% | 8,750 | +101.1% | 0.57% | +227.2% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $717,044 | +36.4% | 23,626 | +38.5% | 0.56% | +67.9% |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $691,744 | +78.1% | 108,085 | +84.8% | 0.54% | +119.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $678,078 | +17.3% | 38,331 | +21.6% | 0.53% | +44.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $676,928 | +62.8% | 11,219 | +34.9% | 0.53% | +100.8% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $674,264 | +37.0% | 17,800 | +18.7% | 0.53% | +68.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $653,837 | +3.2% | 16,812 | +4.6% | 0.51% | +27.2% |
| EPM | Buy | EVOLUTION PETE CORP | $616,969 | +15.3% | 97,776 | +37.9% | 0.48% | +41.8% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $601,062 | +40.8% | 46,200 | +54.0% | 0.47% | +73.3% |
| SPTN | Buy | SPARTANNASH CO | $598,302 | -17.7% | 24,124 | +0.3% | 0.47% | +1.3% |
| New | SOUTHLAND HLDGS INC | $577,517 | – | 68,752 | +100.0% | 0.45% | – | |
| AGG | Buy | ISHARES TRcore us aggbd et | $577,333 | +23.1% | 5,796 | +19.9% | 0.45% | +51.8% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $573,357 | +7.5% | 20,788 | +7.3% | 0.45% | +32.6% |
| MDXG | Buy | MIMEDX GROUP INC | $570,295 | +75.8% | 167,242 | +43.3% | 0.45% | +116.4% |
| WMB | Buy | WILLIAMS COS INC | $565,976 | +8.0% | 18,954 | +18.9% | 0.44% | +32.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $538,420 | +12.6% | 2,775 | +0.8% | 0.42% | +38.7% |
| NNBR | Buy | NN INC | $524,728 | +64.1% | 490,400 | +130.1% | 0.41% | +102.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $523,120 | +19.1% | 5,030 | +1.6% | 0.41% | +46.8% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $513,030 | +498.1% | 49,000 | +444.4% | 0.40% | +632.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $486,877 | +11.2% | 18,798 | +3.5% | 0.38% | +36.8% |
| HON | Buy | HONEYWELL INTL INC | $484,520 | +60.5% | 2,535 | +79.9% | 0.38% | +97.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $484,111 | +20.8% | 1,024 | +24.3% | 0.38% | +48.8% |
| New | CRANE HLDGS CO | $456,838 | – | 4,025 | +100.0% | 0.36% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $452,315 | +77.5% | 12,953 | +67.1% | 0.36% | +118.4% |
| DIS | Buy | DISNEY WALT CO | $452,991 | +30.1% | 4,524 | +12.9% | 0.36% | +60.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $446,551 | +46.1% | 2,957 | +20.4% | 0.35% | +80.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $445,282 | +12.4% | 8,798 | +36.6% | 0.35% | +38.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $442,906 | +2.9% | 3,060 | +0.4% | 0.35% | +26.5% |
| TFC | Buy | TRUIST FINL CORP | $438,451 | -12.5% | 12,857 | +10.4% | 0.34% | +7.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $431,736 | +3.9% | 6,175 | +0.2% | 0.34% | +27.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $404,826 | +51.7% | 5,970 | +10.8% | 0.32% | +87.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $393,097 | +35.8% | 4,075 | +45.0% | 0.31% | +67.0% |
| ORCL | Buy | ORACLE CORP | $380,902 | +62.2% | 4,099 | +42.7% | 0.30% | +99.3% |
| SO | Buy | SOUTHERN CO | $374,039 | +19.7% | 5,376 | +22.9% | 0.29% | +47.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $370,091 | +59.4% | 16,589 | +20.6% | 0.29% | +96.6% |
| ETN | Buy | EATON CORP PLC | $363,726 | +30.0% | 2,124 | +19.1% | 0.29% | +59.8% |
| XOM | Buy | EXXON MOBIL CORP | $363,081 | +30.1% | 3,311 | +30.9% | 0.28% | +60.1% |
| Buy | TERRAN ORBITAL CORPORATION | $356,960 | +96.5% | 194,000 | +68.7% | 0.28% | +142.2% | |
| GM | Buy | GENERAL MTRS CO | $353,315 | +94.6% | 9,632 | +78.5% | 0.28% | +139.7% |
| BA | Buy | BOEING CO | $348,082 | +28.3% | 1,638 | +14.9% | 0.27% | +58.4% |
| GILD | Buy | GILEAD SCIENCES INC | $344,761 | +31.4% | 4,155 | +36.0% | 0.27% | +62.3% |
| QCOM | Buy | QUALCOMM INC | $334,743 | +40.1% | 2,624 | +20.8% | 0.26% | +73.0% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $333,564 | – | 30,800 | +100.0% | 0.26% | – |
| STAG | Buy | STAG INDL INC | $323,183 | +12.1% | 9,556 | +7.1% | 0.25% | +38.0% |
| INTC | Buy | INTEL CORP | $302,411 | +43.8% | 9,257 | +16.4% | 0.24% | +77.6% |
| MOD | Buy | MODINE MFG CO | $299,650 | +43.7% | 13,000 | +23.8% | 0.24% | +77.4% |
| CUZ | Buy | COUSINS PPTYS INC | $298,650 | +30.5% | 13,968 | +54.3% | 0.24% | +61.0% |
| TXN | Buy | TEXAS INSTRS INC | $291,864 | +51.1% | 1,569 | +34.2% | 0.23% | +86.2% |
| ITT | Buy | ITT INC | $284,915 | +150.7% | 3,301 | +135.6% | 0.22% | +206.8% |
| F | Buy | FORD MTR CO DEL | $284,825 | +105.8% | 22,606 | +90.0% | 0.22% | +154.5% |
| ABT | Buy | ABBOTT LABS | $266,712 | -1.6% | 2,634 | +6.6% | 0.21% | +21.4% |
| Buy | GENERAL ELECTRIC CO | $256,085 | +41.1% | 2,678 | +23.6% | 0.20% | +73.3% | |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $251,922 | – | 36,300 | +100.0% | 0.20% | – |
| NWL | Buy | NEWELL BRANDS INC | $245,457 | +20.4% | 19,732 | +26.6% | 0.19% | +48.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $240,978 | +20.9% | 3,477 | +25.5% | 0.19% | +48.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $227,424 | -3.0% | 12,988 | +0.1% | 0.18% | +19.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $227,683 | +55.8% | 4,762 | +52.2% | 0.18% | +92.5% |
| WPC | Buy | WP CAREY INC | $225,204 | -0.3% | 2,908 | +0.7% | 0.18% | +22.9% |
| UNP | Buy | UNION PAC CORP | $221,572 | +256.0% | 1,102 | +266.1% | 0.17% | +335.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $220,823 | +269.1% | 4,393 | +269.2% | 0.17% | +357.9% | |
| PDCE | Buy | PDC ENERGY INC | $220,072 | +117.2% | 3,429 | +114.8% | 0.17% | +166.2% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $218,385 | +197.3% | 20,700 | +64.3% | 0.17% | +266.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $218,916 | +5.7% | 10,800 | +0.9% | 0.17% | +30.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $216,536 | +178.3% | 5,001 | +138.0% | 0.17% | +240.0% |
| T | Buy | AT&T INC | $216,496 | +34.9% | 11,247 | +29.0% | 0.17% | +66.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $213,471 | +0.2% | 2,346 | +4.5% | 0.17% | +23.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $202,587 | +82.2% | 2,067 | +20.4% | 0.16% | +123.9% |
| HTGC | Buy | HERCULES CAPITAL INC | $194,050 | +44.5% | 15,054 | +48.2% | 0.15% | +77.9% |
| SNV | Buy | SYNOVUS FINL CORP | $195,203 | +3.4% | 6,332 | +25.9% | 0.15% | +26.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $190,650 | – | 1,500 | +100.0% | 0.15% | – |
| V | Buy | VISA INC | $189,672 | +23.3% | 841 | +13.5% | 0.15% | +52.0% |
| BLK | Buy | BLACKROCK INC | $183,905 | +3.4% | 277 | +10.4% | 0.14% | +27.2% |
| MCD | Buy | MCDONALDS CORP | $180,786 | +15.4% | 647 | +8.7% | 0.14% | +42.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $172,328 | – | 2,100 | +100.0% | 0.14% | – | |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $165,473 | – | 3,200 | +100.0% | 0.13% | – |
| Buy | BLACKSTONE SECD LENDING FD | $162,340 | +35.8% | 6,512 | +21.7% | 0.13% | +68.4% | |
| New | OAKTREE SPECIALTY LENDING CO | $163,265 | – | 8,699 | +100.0% | 0.13% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $160,011 | +34.6% | 4,281 | +48.7% | 0.13% | +65.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $158,734 | +16.6% | 3,152 | +46.5% | 0.12% | +43.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $158,757 | -6.5% | 1,919 | +12.4% | 0.12% | +15.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $158,472 | +151.6% | 7,053 | +244.0% | 0.12% | +212.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $151,723 | +67.7% | 321 | +87.7% | 0.12% | +105.2% |
| IIIN | Buy | INSTEEL INDS INC | $146,055 | +2022.9% | 5,250 | +2000.0% | 0.12% | +2775.0% |
| SAR | Buy | SARATOGA INVT CORP | $145,983 | +0.7% | 5,775 | +1.6% | 0.12% | +23.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $146,275 | +2.4% | 820 | +0.1% | 0.12% | +26.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $145,052 | +1.6% | 1,426 | +4.1% | 0.11% | +25.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $144,038 | +3.7% | 3,565 | +0.0% | 0.11% | +27.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $137,324 | +3.1% | 7,504 | +0.3% | 0.11% | +27.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $135,762 | +14.3% | 555 | +0.2% | 0.11% | +40.8% |
| D | Buy | DOMINION ENERGY INC | $130,871 | +11.5% | 2,341 | +22.4% | 0.10% | +37.3% |
| CTVA | Buy | CORTEVA INC | $128,336 | +68.5% | 2,128 | +64.2% | 0.10% | +106.1% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $125,430 | -6.1% | 40,857 | +0.0% | 0.10% | +16.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $126,100 | +30.7% | 1,126 | +37.1% | 0.10% | +59.7% |
| GIS | Buy | GENERAL MLS INC | $122,827 | +2.1% | 1,437 | +0.1% | 0.10% | +26.0% |
| NVDA | Buy | NVIDIA CORPORATION | $123,081 | +194.3% | 443 | +54.9% | 0.10% | +259.3% |
| CCI | Buy | CROWN CASTLE INC | $121,776 | +11.2% | 910 | +12.6% | 0.10% | +37.1% |
| MET | Buy | METLIFE INC | $120,453 | +5.5% | 2,079 | +31.8% | 0.10% | +30.1% |
| OESX | Buy | ORION ENERGY SYS INC | $118,122 | +21.8% | 58,188 | +9.2% | 0.09% | +50.0% |
| BBDC | Buy | BARINGS BDC INC | $116,468 | -2.3% | 14,668 | +0.3% | 0.09% | +21.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $113,461 | +0.9% | 745 | +0.5% | 0.09% | +23.6% |
| PSX | Buy | PHILLIPS 66 | $108,171 | +84.4% | 1,067 | +89.2% | 0.08% | +129.7% |
| OKE | Buy | ONEOK INC NEW | $104,987 | -2.3% | 1,653 | +1.1% | 0.08% | +20.3% |
| CE | Buy | CELANESE CORP DEL | $106,197 | +50.2% | 974 | +41.0% | 0.08% | +84.4% |
| MAIN | Buy | MAIN STR CAP CORP | $104,063 | +7.4% | 2,637 | +0.6% | 0.08% | +32.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $101,047 | +1.8% | 2,614 | +0.3% | 0.08% | +25.4% |
| DGII | New | DIGI INTL INC | $101,040 | – | 3,000 | +100.0% | 0.08% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $93,557 | +10.1% | 1,547 | +1.9% | 0.07% | +37.0% |
| NUE | Buy | NUCOR CORP | $92,682 | +134.4% | 600 | +100.0% | 0.07% | +192.0% |
| SBUX | Buy | STARBUCKS CORP | $90,877 | +60.0% | 873 | +52.4% | 0.07% | +97.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $86,284 | +25.4% | 926 | +0.2% | 0.07% | +54.5% |
| TER | Buy | TERADYNE INC | $86,086 | +40.7% | 800 | +14.1% | 0.07% | +74.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $85,251 | +2909.2% | 1,223 | +2744.2% | 0.07% | +3250.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $84,064 | +15.7% | 1,094 | +12.0% | 0.07% | +43.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $83,911 | +57.3% | 2,327 | +51.1% | 0.07% | +94.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $83,886 | +8.1% | 388 | +0.3% | 0.07% | +32.0% |
| SYK | Buy | STRYKER CORPORATION | $83,996 | +4661.7% | 294 | +4100.0% | 0.07% | +6500.0% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $81,972 | +2.0% | 7,191 | +2.0% | 0.06% | +25.5% |
| FB | Buy | META PLATFORMS INCcl a | $80,537 | +84.9% | 380 | +5.0% | 0.06% | +125.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $79,019 | -0.4% | 9,877 | +1.7% | 0.06% | +21.6% |
| HBM | Buy | HUDBAY MINERALS INC | $76,636 | +20.3% | 14,597 | +16.2% | 0.06% | +46.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $74,057 | +26.6% | 1,619 | +14.1% | 0.06% | +56.8% |
| FLUX | Buy | FLUX PWR HLDGS INC | $72,910 | +144.9% | 15,002 | +100.0% | 0.06% | +200.0% |
| MWA | New | MUELLER WTR PRODS INC | $69,700 | – | 5,000 | +100.0% | 0.06% | – |
| EMR | Buy | EMERSON ELEC CO | $69,712 | +45.1% | 800 | +60.0% | 0.06% | +77.4% |
| WEC | New | WEC ENERGY GROUP INC | $68,249 | – | 720 | +100.0% | 0.05% | – |
| ITA | Buy | ISHARES TRus aer def etf | $69,278 | +3.2% | 602 | +0.3% | 0.05% | +25.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $64,377 | +2.4% | 252 | +6.3% | 0.05% | +27.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $63,044 | -3.5% | 309 | +0.3% | 0.05% | +19.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $63,462 | +6.2% | 11,056 | +1.4% | 0.05% | +31.6% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $62,699 | +8.8% | 9,984 | +2.7% | 0.05% | +32.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $56,398 | +3.0% | 1,484 | +7.3% | 0.04% | +25.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $54,437 | +12.0% | 4,317 | +2.6% | 0.04% | +38.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $54,860 | +55.7% | 650 | +44.4% | 0.04% | +95.5% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $53,108 | +4.9% | 3,117 | +0.7% | 0.04% | +31.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $52,368 | -0.6% | 390 | +0.5% | 0.04% | +20.6% |
| ITI | Buy | ITERIS INC NEW | $51,590 | +137.0% | 11,000 | +57.1% | 0.04% | +192.9% |
| FPI | Buy | FARMLAND PARTNERS INC | $52,634 | +27.8% | 4,919 | +48.8% | 0.04% | +57.7% |
| OSPN | Buy | ONESPAN INC | $52,500 | +369.2% | 3,000 | +200.0% | 0.04% | +485.7% |
| KSS | Buy | KOHLS CORP | $52,373 | +85.6% | 2,225 | +99.0% | 0.04% | +127.8% |
| CRY | Buy | ARTIVION INC | $51,098 | +368.4% | 3,901 | +333.4% | 0.04% | +471.4% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $49,077 | – | 4,275 | +100.0% | 0.04% | – |
| Buy | NERDY INC | $48,070 | +113.6% | 11,500 | +15.0% | 0.04% | +171.4% | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $46,597 | -1.6% | 4,957 | +0.7% | 0.04% | +23.3% |
| VLO | Buy | VALERO ENERGY CORP | $45,859 | +11.0% | 329 | +0.9% | 0.04% | +38.5% |
| NSC | New | NORFOLK SOUTHN CORP | $45,580 | – | 215 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $44,350 | +52.3% | 584 | +42.8% | 0.04% | +84.2% |
| NEE | New | NEXTERA ENERGY INC | $44,398 | – | 576 | +100.0% | 0.04% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $37,616 | +2.4% | 2,756 | +2.9% | 0.03% | +30.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $37,828 | -24.8% | 862 | +0.6% | 0.03% | -6.2% |
| RES | New | RPC INC | $38,450 | – | 5,000 | +100.0% | 0.03% | – |
| GUT | Buy | GABELLI UTIL TR | $36,041 | -4.2% | 5,041 | +0.7% | 0.03% | +16.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $35,058 | +212.8% | 789 | +136.2% | 0.03% | +300.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $34,079 | +3.2% | 370 | +1.6% | 0.03% | +28.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $34,647 | +20.9% | 1,071 | +7.1% | 0.03% | +50.0% |
| VICI | New | VICI PPTYS INC | $32,620 | – | 1,000 | +100.0% | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $31,277 | – | 165 | +100.0% | 0.02% | – |
| Buy | NEXTDOOR HOLDINGS INC | $30,100 | +46.1% | 14,000 | +40.0% | 0.02% | +84.6% | |
| EOG | Buy | EOG RES INC | $29,919 | -7.6% | 261 | +4.4% | 0.02% | +14.3% |
| CL | New | COLGATE PALMOLIVE CO | $30,060 | – | 400 | +100.0% | 0.02% | – |
| SUM | New | SUMMIT MATLS INCcl a | $28,974 | – | 1,017 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP | $29,422 | -9.5% | 2,350 | +25.9% | 0.02% | +9.5% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $27,631 | – | 131 | +100.0% | 0.02% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $28,055 | -0.2% | 379 | +0.5% | 0.02% | +22.2% |
| MO | Buy | ALTRIA GROUP INC | $27,977 | +28.3% | 627 | +31.4% | 0.02% | +57.1% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $27,130 | – | 500 | +100.0% | 0.02% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $25,124 | +420.0% | 3,217 | +402.7% | 0.02% | +566.7% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $24,901 | +82.7% | 3,604 | +71.3% | 0.02% | +122.2% |
| MPW | New | MEDICAL PPTYS TRUST INC | $24,660 | – | 3,000 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $24,428 | +110936.4% | 1,501 | +150000.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $23,596 | – | 200 | +100.0% | 0.02% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $22,776 | +2.7% | 194 | +0.5% | 0.02% | +28.6% |
| Buy | WARNER BROS DISCOVERY INC | $23,316 | +72.7% | 1,545 | +8.5% | 0.02% | +100.0% | |
| CSX | Buy | CSX CORP | $21,946 | +32.9% | 733 | +37.5% | 0.02% | +54.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $21,216 | +121.9% | 277 | +118.1% | 0.02% | +183.3% |
| TSN | Buy | TYSON FOODS INCcl a | $21,674 | -3.9% | 365 | +0.8% | 0.02% | +21.4% |
| VMC | Buy | VULCAN MATLS CO | $21,445 | +389.8% | 125 | +400.0% | 0.02% | +466.7% |
| PPL | Buy | PPL CORP | $22,050 | -4.5% | 793 | +0.4% | 0.02% | +13.3% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $19,231 | +4.4% | 659 | +1.9% | 0.02% | +25.0% |
| M | Buy | MACYS INC | $19,239 | +55.3% | 1,100 | +83.3% | 0.02% | +87.5% |
| MPC | New | MARATHON PETE CORP | $17,798 | – | 132 | +100.0% | 0.01% | – |
| IGSB | Buy | ISHARES TR | $16,422 | +6.1% | 325 | +4.5% | 0.01% | +30.0% |
| EQT | New | EQT CORP | $15,955 | – | 500 | +100.0% | 0.01% | – |
| Buy | HEALTHCARE RLTY TR | $14,807 | +1.9% | 766 | +1.6% | 0.01% | +33.3% | |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $14,828 | – | 227 | +100.0% | 0.01% | – |
| New | CRANE COMPANY | $14,920 | – | 200 | +100.0% | 0.01% | – | |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $14,058 | – | 523 | +100.0% | 0.01% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $14,388 | – | 222 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $14,232 | -6.6% | 1,481 | +8.2% | 0.01% | +10.0% |
| APA | Buy | APA CORPORATION | $14,424 | +3.0% | 400 | +33.3% | 0.01% | +22.2% |
| GOLD | New | BARRICK GOLD CORP | $12,535 | – | 675 | +100.0% | 0.01% | – |
| New | DUTCH BROS INCcl a | $12,652 | – | 400 | +100.0% | 0.01% | – | |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $10,843 | – | 136 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $11,705 | – | 49 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $12,070 | – | 500 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $11,200 | – | 1,000 | +100.0% | 0.01% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $10,648 | +28.8% | 415 | +1.0% | 0.01% | +60.0% |
| FITB | New | FIFTH THIRD BANCORP | $8,658 | – | 325 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $8,979 | – | 300 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,550 | – | 200 | +100.0% | 0.01% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $6,999 | -3.0% | 159 | +12.8% | 0.01% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,004 | +45.7% | 196 | +35.2% | 0.01% | +50.0% |
| OGN | Buy | ORGANON & CO | $5,956 | +9.9% | 254 | +30.9% | 0.01% | +66.7% |
| OAS | Buy | CHORD ENERGY CORPORATION | $6,192 | +466.0% | 46 | +475.0% | 0.01% | +400.0% |
| BP | Buy | BP PLCsponsored adr | $6,979 | +9.7% | 184 | +1.1% | 0.01% | +25.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $6,882 | – | 99 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $6,571 | – | 425 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARES TRselect divid etf | $5,934 | -2.0% | 51 | +2.0% | 0.01% | +25.0% |
| LOW | Buy | LOWES COS INC | $6,304 | +0.9% | 32 | +3.2% | 0.01% | +25.0% |
| USB | Buy | US BANCORP DEL | $6,971 | -16.5% | 193 | +1.0% | 0.01% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,888 | -0.5% | 40 | +2.6% | 0.00% | +33.3% |
| RIG | Buy | TRANSOCEAN LTD | $5,141 | +85.3% | 808 | +32.9% | 0.00% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,503 | +41.6% | 305 | +22.0% | 0.00% | +100.0% |
| USHY | Buy | ISHARES TRbroad usd high | $3,206 | +4.3% | 90 | +1.1% | 0.00% | +50.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,874 | +411.8% | 212 | +360.9% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $3,648 | – | 72 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $3,403 | +523.3% | 5 | +400.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $2,735 | +133.4% | 185 | +76.2% | 0.00% | +100.0% | |
| LEN | New | LENNAR CORPcl a | $2,523 | – | 24 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $2,013 | +4.5% | 81 | +1.2% | 0.00% | +100.0% |
| PJT | Buy | PJT PARTNERS INC | $2,671 | +45.0% | 37 | +48.0% | 0.00% | +100.0% |
| PACW | New | PACWEST BANCORP DEL | $2,433 | – | 250 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,798 | – | 200 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,927 | – | 5 | +100.0% | 0.00% | – |
| VEC | New | V2X INC | $2,185 | – | 55 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $2,592 | – | 30 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $1,914 | +403.7% | 50 | +400.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,927 | – | 5 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $2,663 | – | 16 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $2,590 | – | 268 | +100.0% | 0.00% | – |
| New | LINDE PLC | $2,995 | – | 8 | +100.0% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INC | $858 | +842.9% | 112 | +833.3% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $877 | – | 8 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $954 | – | 4 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,047 | – | 7 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,619 | – | 21 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,229 | – | 29 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $808 | +34.9% | 8 | +33.3% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,114 | – | 200 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,502 | – | 43 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $748 | – | 13 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,414 | – | 49 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $250 | – | 12 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $318 | – | 2 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $569 | – | 8 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $598 | – | 3 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $265 | – | 2 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $209 | – | 2 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $202 | – | 4 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $148 | – | 1 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $283 | – | 14 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $483 | – | 5 | +100.0% | 0.00% | – |
| Exit | FEDERATED HERMES | $0 | – | 0 | +100.0% | 0.00% | – | |
| IEO | New | ISHARES TRus oil gs ex etf | $343 | – | 4 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $628 | +13.8% | 57 | +3.6% | 0.00% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $268 | – | 4 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $36 | – | 2 | +100.0% | 0.00% | – | |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $423 | – | 8 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $255 | – | 5 | +100.0% | 0.00% | – |
| BATL | New | BATTALION OIL CORP | $53 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 4.1% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.5% |
| VANGUARD STAR FDS | 4 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 2.1% |
| BLACKSTONE INC | 4 | Q3 2023 | 2.1% |
| KRATOS DEFENSE & SEC SOLUTIO | 4 | Q3 2023 | 2.4% |
| SPDR SER TR | 4 | Q3 2023 | 1.9% |
| MDU RES GROUP INC | 4 | Q3 2023 | 2.3% |
View Register Financial Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
View Register Financial 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.