$140 Million is the total value of Register Financial Advisors LLC's 551 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,896,286 | +19.1% | 17,304 | +5.0% | 3.50% | +8.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,527,496 | +7.9% | 31,861 | +4.8% | 3.23% | -2.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,709,787 | +7.3% | 66,152 | +5.6% | 2.65% | -2.6% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,963,504 | +17.6% | 206,660 | +10.5% | 2.12% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,942,303 | +14.4% | 20,230 | +2.5% | 2.10% | +3.8% |
| MDU | Buy | MDU RES GROUP INC | $2,807,987 | -4.6% | 134,097 | +38.9% | 2.00% | -13.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,648,007 | +10.0% | 57,703 | +5.3% | 1.89% | -0.2% |
| New | KNIFE RIVER CORP | $2,188,471 | – | 50,310 | +100.0% | 1.56% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,078,175 | +2.9% | 28,617 | +3.6% | 1.48% | -6.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,008,942 | +26.4% | 36,308 | +24.7% | 1.43% | +14.8% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $1,791,947 | +13.4% | 103,401 | +3.8% | 1.28% | +3.0% |
| ABBV | Buy | ABBVIE INC | $1,674,454 | -11.3% | 12,428 | +4.9% | 1.20% | -19.5% |
| COP | Buy | CONOCOPHILLIPS | $1,616,204 | +21.5% | 15,599 | +16.3% | 1.15% | +10.3% |
| NNBR | Buy | NN INC | $1,339,631 | +155.3% | 560,515 | +14.3% | 0.96% | +131.5% |
| TILE | Buy | INTERFACE INC | $1,307,082 | +14.4% | 148,701 | +5.7% | 0.93% | +3.9% |
| BAC | Buy | BANK AMERICA CORP | $1,275,056 | +2.3% | 44,443 | +2.0% | 0.91% | -7.1% |
| WMT | Buy | WALMART INC | $1,267,194 | +7.8% | 8,062 | +1.1% | 0.90% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,263,183 | +8.3% | 2,850 | +0.1% | 0.90% | -1.6% |
| PFE | Buy | PFIZER INC | $1,232,407 | -9.0% | 33,599 | +1.2% | 0.88% | -17.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,222,223 | -4.1% | 72,925 | +4.9% | 0.87% | -13.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,135,597 | +15.2% | 7,484 | +12.9% | 0.81% | +4.6% |
| ARCC | Buy | ARES CAPITAL CORP | $1,119,482 | +2.8% | 59,579 | +0.0% | 0.80% | -6.7% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,059,571 | -0.3% | 85,657 | +1.8% | 0.76% | -9.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $963,194 | +42.0% | 49,649 | +29.5% | 0.69% | +29.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $910,528 | +101.3% | 19,153 | +47.9% | 0.65% | +82.6% |
| CVX | Buy | CHEVRON CORP NEW | $908,526 | +15.6% | 5,774 | +19.9% | 0.65% | +4.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $871,574 | -0.1% | 12,200 | +0.4% | 0.62% | -9.3% |
| EPM | Buy | EVOLUTION PETE CORP | $834,111 | +35.2% | 103,359 | +5.7% | 0.60% | +22.7% |
| NOG | Buy | NORTHERN OIL & GAS INC | $812,526 | +13.3% | 23,675 | +0.2% | 0.58% | +2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $791,616 | +21.1% | 21,286 | +26.6% | 0.56% | +9.9% |
| KO | Buy | COCA COLA CO | $781,022 | +32.1% | 12,969 | +36.1% | 0.56% | +19.8% |
| Buy | CRANE NXT CO | $708,399 | +55.1% | 12,551 | +211.8% | 0.51% | +40.9% | |
| PEP | Buy | PEPSICO INC | $657,919 | +59.6% | 3,552 | +57.0% | 0.47% | +45.1% |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $640,047 | -7.5% | 109,785 | +1.6% | 0.46% | -16.0% |
| XOM | Buy | EXXON MOBIL CORP | $636,193 | +75.2% | 5,932 | +79.2% | 0.45% | +59.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $622,183 | +7.8% | 6,352 | +9.6% | 0.44% | -2.2% |
| WMB | Buy | WILLIAMS COS INC | $622,468 | +10.0% | 19,077 | +0.6% | 0.44% | -0.2% |
| SPTN | Buy | SPARTANNASH CO | $616,894 | +3.1% | 27,405 | +13.6% | 0.44% | -6.4% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $594,294 | +3.7% | 22,317 | +7.4% | 0.42% | -6.0% |
| Buy | SOUTHLAND HLDGS INC | $576,769 | -0.1% | 70,252 | +2.2% | 0.41% | -9.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $521,970 | +9.3% | 1,171 | +0.7% | 0.37% | -0.5% |
| ORCL | Buy | ORACLE CORP | $488,282 | +28.2% | 4,100 | +0.0% | 0.35% | +16.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $483,074 | -0.2% | 1,049 | +2.4% | 0.34% | -9.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $451,654 | +4.6% | 6,185 | +0.2% | 0.32% | -5.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $439,500 | -14.3% | 50,000 | +2.0% | 0.31% | -22.1% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $435,596 | +99.5% | 46,340 | +123.9% | 0.31% | +80.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $428,745 | -3.7% | 8,869 | +0.8% | 0.31% | -12.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $424,503 | +6.5% | 5,711 | +4.2% | 0.30% | -3.2% |
| TFC | Buy | TRUIST FINL CORP | $393,087 | -10.3% | 12,952 | +0.7% | 0.28% | -18.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $365,878 | -6.9% | 4,077 | +0.0% | 0.26% | -15.5% |
| CUZ | Buy | COUSINS PPTYS INC | $349,804 | +17.1% | 15,342 | +9.8% | 0.25% | +6.4% |
| BA | Buy | BOEING CO | $346,000 | -0.6% | 1,639 | +0.1% | 0.25% | -9.9% |
| ABT | Buy | ABBOTT LABS | $331,144 | +24.2% | 3,037 | +15.3% | 0.24% | +12.4% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $314,272 | -5.8% | 36,800 | +19.5% | 0.22% | -14.5% |
| QCOM | Buy | QUALCOMM INC | $313,625 | -6.3% | 2,635 | +0.4% | 0.22% | -14.8% |
| PXD | Buy | PIONEER NAT RES CO | $313,023 | +101.7% | 1,511 | +99.1% | 0.22% | +82.8% |
| ITT | Buy | ITT INC | $307,791 | +8.0% | 3,302 | +0.0% | 0.22% | -1.8% |
| Buy | TERRAN ORBITAL CORPORATION | $300,000 | -16.0% | 200,000 | +3.1% | 0.21% | -23.8% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $291,199 | -21.3% | 18,303 | +10.3% | 0.21% | -28.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $286,821 | +3412.4% | 2,938 | +3397.6% | 0.20% | +3316.7% |
| MCD | Buy | MCDONALDS CORP | $282,474 | +56.2% | 947 | +46.4% | 0.20% | +42.3% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $281,218 | +11.6% | 37,900 | +4.4% | 0.20% | +1.5% |
| AMBA | Buy | AMBARELLA INC | $276,111 | +78.3% | 3,300 | +65.0% | 0.20% | +61.5% |
| Buy | CRANE COMPANY | $276,272 | +1751.7% | 3,100 | +1450.0% | 0.20% | +1541.7% | |
| OSK | Buy | OSHKOSH CORP | $272,525 | +7.8% | 3,147 | +3.6% | 0.20% | -2.0% |
| MO | Buy | ALTRIA GROUP INC | $265,005 | +847.2% | 5,850 | +833.0% | 0.19% | +759.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $259,707 | +63.9% | 10,082 | +42.9% | 0.18% | +48.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $244,321 | +7.4% | 14,188 | +9.2% | 0.17% | -2.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $239,365 | +2.5% | 3,546 | +1.5% | 0.17% | -7.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $238,742 | -0.9% | 3,733 | +7.4% | 0.17% | -10.1% |
| HTGC | Buy | HERCULES CAPITAL INC | $223,625 | +15.2% | 15,110 | +0.4% | 0.16% | +4.6% |
| SNV | Buy | SYNOVUS FINL CORP | $221,857 | +13.7% | 7,334 | +15.8% | 0.16% | +3.3% |
| Buy | WISDOMTREE TRfloatng rat trea | $221,494 | +0.3% | 4,402 | +0.2% | 0.16% | -9.2% | |
| Buy | OAKTREE SPECIALTY LENDING CO | $218,252 | +33.7% | 11,233 | +29.1% | 0.16% | +21.9% | |
| PI | New | IMPINJ INC | $206,195 | – | 2,300 | +100.0% | 0.15% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $200,160 | +26.1% | 2,269 | +18.2% | 0.14% | +14.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $197,744 | -7.4% | 2,349 | +0.1% | 0.14% | -16.1% |
| WPC | Buy | WP CAREY INC | $196,670 | -12.7% | 2,911 | +0.1% | 0.14% | -20.9% |
| T | Buy | AT&T INC | $195,894 | -9.5% | 12,282 | +9.2% | 0.14% | -17.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $193,657 | +9.5% | 741 | +5.0% | 0.14% | -0.7% |
| ET | Buy | ENERGY TRANSFER L P | $180,444 | +14.2% | 14,208 | +12.2% | 0.13% | +4.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $177,755 | +41.7% | 53,865 | +31.8% | 0.13% | +28.3% |
| Buy | BLACKSTONE SECD LENDING FD | $178,611 | +10.0% | 6,528 | +0.2% | 0.13% | -0.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $171,140 | +6.3% | 1,717 | +3.2% | 0.12% | -3.9% |
| SAR | Buy | SARATOGA INVT CORP | $156,201 | +7.0% | 5,787 | +0.2% | 0.11% | -3.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $153,682 | +5.1% | 821 | +0.1% | 0.11% | -4.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $153,124 | +12.8% | 556 | +0.2% | 0.11% | +1.9% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $150,121 | – | 10,700 | +100.0% | 0.11% | – |
| OKE | Buy | ONEOK INC NEW | $146,933 | +40.0% | 2,381 | +44.0% | 0.10% | +26.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $145,274 | +0.9% | 3,571 | +0.2% | 0.10% | -8.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $146,011 | +9.4% | 3,308 | +0.0% | 0.10% | -1.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $146,059 | +0.7% | 1,449 | +1.6% | 0.10% | -8.8% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $140,579 | +2.4% | 7,522 | +0.2% | 0.10% | -7.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $131,218 | +53.9% | 1,799 | +47.1% | 0.09% | +40.3% |
| CCI | Buy | CROWN CASTLE INC | $126,759 | +4.1% | 1,113 | +22.3% | 0.09% | -6.2% |
| KEY | Buy | KEYCORP | $123,354 | +319.3% | 13,350 | +468.1% | 0.09% | +282.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $122,134 | +10.1% | 597 | +0.3% | 0.09% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $122,339 | +251.2% | 557 | +257.1% | 0.09% | +222.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $118,089 | +4.1% | 748 | +0.4% | 0.08% | -5.6% |
| BBDC | Buy | BARINGS BDC INC | $115,304 | -1.0% | 14,707 | +0.3% | 0.08% | -10.9% |
| CE | Buy | CELANESE CORP DEL | $113,141 | +6.5% | 977 | +0.3% | 0.08% | -2.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $112,703 | +437.9% | 3,956 | +552.8% | 0.08% | +400.0% |
| GIS | Buy | GENERAL MLS INC | $110,409 | -10.1% | 1,439 | +0.1% | 0.08% | -18.6% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $106,401 | +42.5% | 10,483 | +27.6% | 0.08% | +28.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $104,631 | +24.5% | 1,391 | +27.1% | 0.08% | +13.6% |
| PSX | Buy | PHILLIPS 66 | $102,122 | -5.6% | 1,071 | +0.4% | 0.07% | -14.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $102,890 | +1.8% | 2,624 | +0.4% | 0.07% | -7.6% |
| MS | Buy | MORGAN STANLEY | $101,536 | +114.6% | 1,189 | +120.6% | 0.07% | +94.6% |
| K | New | KELLOGG CO | $101,100 | – | 1,500 | +100.0% | 0.07% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $97,052 | +3.7% | 1,588 | +2.7% | 0.07% | -6.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $95,158 | +0.1% | 1,268 | +0.9% | 0.07% | -9.3% |
| XYL | Buy | XYLEM INC | $95,678 | +7.8% | 850 | +0.4% | 0.07% | -2.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $93,993 | +8.9% | 931 | +0.5% | 0.07% | -1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $90,099 | +50.4% | 517 | +42.4% | 0.06% | +36.2% |
| TER | Buy | TERADYNE INC | $89,168 | +3.6% | 801 | +0.1% | 0.06% | -5.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $82,767 | +81.6% | 365 | +69.8% | 0.06% | +63.9% |
| AVGO | Buy | BROADCOM INC | $76,443 | +35.9% | 88 | +1.1% | 0.06% | +25.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $71,208 | +29.8% | 800 | +23.1% | 0.05% | +18.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $69,612 | +122.6% | 350 | +112.1% | 0.05% | +100.0% |
| Buy | LINDE PLC | $68,005 | +2170.6% | 178 | +2125.0% | 0.05% | +2350.0% | |
| GAB | Buy | GABELLI EQUITY TR INC | $65,037 | +2.5% | 11,213 | +1.4% | 0.05% | -8.0% |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $62,466 | +88.5% | 2,757 | +149.1% | 0.04% | +73.1% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $63,022 | +35.2% | 6,457 | +30.3% | 0.04% | +21.6% |
| FPI | Buy | FARMLAND PARTNERS INC | $60,151 | +14.3% | 4,926 | +0.1% | 0.04% | +4.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $57,109 | +1.3% | 1,540 | +3.8% | 0.04% | -6.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $56,066 | +7.1% | 2,064 | +0.1% | 0.04% | -2.4% |
| FHN | New | FIRST HORIZON CORPORATION | $50,715 | – | 4,500 | +100.0% | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORP | $38,891 | -15.2% | 332 | +0.9% | 0.03% | -22.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $37,547 | +10.2% | 372 | +0.5% | 0.03% | 0.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $36,620 | – | 2,000 | +100.0% | 0.03% | – |
| GUT | Buy | GABELLI UTIL TR | $34,414 | -4.5% | 5,076 | +0.7% | 0.02% | -10.7% |
| Buy | GSK PLCsponsored adr | $32,359 | +0.7% | 908 | +0.6% | 0.02% | -8.0% | |
| SNY | Buy | SANOFIsponsored adr | $32,607 | +2.0% | 605 | +3.1% | 0.02% | -8.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $29,546 | +5.3% | 381 | +0.5% | 0.02% | -4.5% |
| MUB | New | ISHARES TRnational mun etf | $25,188 | – | 236 | +100.0% | 0.02% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $22,432 | -1.5% | 195 | +0.5% | 0.02% | -11.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $21,810 | -0.6% | 276 | +1.1% | 0.02% | -5.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $21,239 | +0.1% | 281 | +1.4% | 0.02% | -11.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $19,099 | +4.5% | 288 | +0.3% | 0.01% | 0.0% |
| GVA | New | GRANITE CONSTR INC | $19,890 | – | 500 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $20,240 | – | 800 | +100.0% | 0.01% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $20,220 | – | 3,000 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $18,829 | -13.1% | 369 | +1.1% | 0.01% | -23.5% |
| SWM | New | MATIV HOLDINGS INC | $18,144 | – | 1,200 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,323 | – | 300 | +100.0% | 0.01% | – |
| IGSB | Buy | ISHARES TR | $16,406 | -0.1% | 327 | +0.6% | 0.01% | -7.7% |
| SCHW | New | SCHWAB CHARLES CORP | $14,235 | – | 251 | +100.0% | 0.01% | – |
| Buy | HEALTHCARE RLTY TR | $14,683 | -0.8% | 779 | +1.7% | 0.01% | -16.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $13,929 | +5.3% | 413 | +0.5% | 0.01% | 0.0% |
| BATRA | New | LIBERTY MEDIA CORP DEL | $12,276 | – | 300 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $12,514 | +0.7% | 405 | +1.8% | 0.01% | -10.0% |
| MP | New | MP MATERIALS CORP | $11,440 | – | 500 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $10,941 | – | 300 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $10,929 | -2.4% | 1,014 | +1.4% | 0.01% | -11.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $10,801 | -0.4% | 138 | +1.5% | 0.01% | -11.1% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $10,767 | – | 300 | +100.0% | 0.01% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $11,267 | +5.8% | 419 | +1.0% | 0.01% | 0.0% |
| New | APPLIED DIGITAL CORP | $9,350 | – | 1,000 | +100.0% | 0.01% | – | |
| IWN | New | ISHARES TRrus 2000 val etf | $9,856 | – | 70 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $10,216 | – | 35 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $10,272 | – | 200 | +100.0% | 0.01% | – |
| IFRA | New | ISHARES TRus infrastruc | $7,849 | – | 201 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $8,172 | -9.0% | 304 | +1.3% | 0.01% | -14.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,625 | -0.4% | 329 | +1.2% | 0.01% | -14.3% |
| USB | Buy | US BANCORP DEL | $6,477 | -7.1% | 196 | +1.6% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $6,565 | -5.9% | 186 | +1.1% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLC | $6,654 | -6.4% | 174 | +0.6% | 0.01% | -16.7% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $5,428 | – | 839 | +100.0% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $5,272 | +1.7% | 210 | +1.0% | 0.00% | 0.0% |
| Buy | HALEON PLCspon ads | $5,608 | +3.6% | 669 | +0.6% | 0.00% | 0.0% | |
| New | GRAN TIERRA ENERGY INC | $5,008 | – | 1,020 | +100.0% | 0.00% | – | |
| New | CANADIAN PACIFIC KANSAS CITY | $3,824 | – | 47 | +100.0% | 0.00% | – | |
| AAN | Buy | THE AARONS COMPANY INC | $3,840 | +48.3% | 272 | +1.5% | 0.00% | +50.0% |
| USHY | Buy | ISHARES TRbroad usd high | $4,861 | +51.6% | 138 | +53.3% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $4,845 | – | 75 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $4,294 | +165.2% | 57 | +171.4% | 0.00% | +200.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,680 | -2.6% | 26 | +4.0% | 0.00% | 0.0% |
| GOVT | New | ISHARES TRus treas bd etf | $1,282 | – | 56 | +100.0% | 0.00% | – |
| New | LORDSTOWN MOTORS CORPcl a new | $1,257 | – | 590 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | ARRIVAL | $15 | – | 6 | +100.0% | 0.00% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.