$137 Million is the total value of Register Financial Advisors LLC's 597 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $314,081 | -9.2% | 1,639 | 0.0% | 0.23% | -6.9% | |
| PM | PHILIP MORRIS INTL INC | $272,028 | -5.2% | 2,938 | 0.0% | 0.20% | -2.9% | |
| MO | ALTRIA GROUP INC | $245,993 | -7.2% | 5,850 | 0.0% | 0.18% | -4.8% | |
| KMI | KINDER MORGAN INC DEL | $235,241 | -3.7% | 14,188 | 0.0% | 0.17% | -1.1% | |
| WELL | WELLTOWER INC | $212,992 | +1.3% | 2,600 | 0.0% | 0.16% | +4.0% | |
| PNC | PNC FINL SVCS GROUP INC | $184,155 | -2.5% | 1,500 | 0.0% | 0.14% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $148,011 | -3.3% | 556 | 0.0% | 0.11% | -0.9% | |
| ARKK | ARK ETF TRinnovation etf | $131,225 | -10.1% | 3,308 | 0.0% | 0.10% | -7.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $124,866 | -4.8% | 1,799 | 0.0% | 0.09% | -3.2% | |
| SCCO | SOUTHERN COPPER CORP | $121,669 | +4.9% | 1,616 | 0.0% | 0.09% | +7.2% | |
| IWD | ISHARES TRrus 1000 val etf | $113,592 | -3.8% | 748 | 0.0% | 0.08% | -1.2% | |
| EOI | EATON VANCE ENHANCED EQUITY | $110,950 | -3.9% | 7,000 | 0.0% | 0.08% | -1.2% | |
| MAIN | MAIN STR CAP CORP | $107,148 | +1.5% | 2,637 | 0.0% | 0.08% | +4.0% | |
| TT | TRANE TECHNOLOGIES PLC | $101,455 | +6.1% | 500 | 0.0% | 0.07% | +8.8% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $97,900 | -17.1% | 5,000 | 0.0% | 0.07% | -14.3% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $97,662 | -5.6% | 3,218 | 0.0% | 0.07% | -2.7% | |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $98,870 | +9.5% | 7,191 | 0.0% | 0.07% | +12.5% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $97,312 | -5.2% | 2,483 | 0.0% | 0.07% | -2.7% | |
| NUE | NUCOR CORP | $93,810 | -4.7% | 600 | 0.0% | 0.07% | -1.4% | |
| NRZ | RITHM CAPITAL CORP | $91,761 | -0.6% | 9,877 | 0.0% | 0.07% | +1.5% | |
| SYK | STRYKER CORPORATION | $80,417 | -10.4% | 294 | 0.0% | 0.06% | -7.8% | |
| TER | TERADYNE INC | $80,485 | -9.7% | 801 | 0.0% | 0.06% | -7.8% | |
| DGII | DIGI INTL INC | $81,000 | -31.5% | 3,000 | 0.0% | 0.06% | -29.8% | |
| BLFS | BIOLIFE SOLUTIONS INC | $71,812 | -37.5% | 5,200 | 0.0% | 0.05% | -35.4% | |
| SYNA | SYNAPTICS INC | $69,763 | +4.8% | 780 | 0.0% | 0.05% | +6.2% | |
| DOV | DOVER CORP | $64,872 | -5.5% | 465 | 0.0% | 0.05% | -2.0% | |
| OTIS | OTIS WORLDWIDE CORP | $64,248 | -9.8% | 800 | 0.0% | 0.05% | -7.8% | |
| GLAD | GLADSTONE CAPITAL CORP | $62,247 | -1.2% | 6,457 | 0.0% | 0.05% | +2.2% | |
| MWA | MUELLER WTR PRODS INC | $63,400 | -21.9% | 5,000 | 0.0% | 0.05% | -20.7% | |
| ORCC | BLUE OWL CAPITAL CORPORATION | $59,790 | +3.2% | 4,317 | 0.0% | 0.04% | +7.3% | |
| CRY | ARTIVION INC | $59,133 | -11.8% | 3,901 | 0.0% | 0.04% | -10.4% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $57,159 | -4.5% | 1,385 | 0.0% | 0.04% | -2.3% | |
| WEC | WEC ENERGY GROUP INC | $57,996 | -8.7% | 720 | 0.0% | 0.04% | -6.7% | |
| NTRS | NORTHERN TR CORP | $55,584 | -6.3% | 800 | 0.0% | 0.04% | -2.4% | |
| WY | WEYERHAEUSER CO MTN BE | $55,188 | -8.5% | 1,800 | 0.0% | 0.04% | -7.0% | |
| FLUX | FLUX PWR HLDGS INC | $51,607 | -20.2% | 15,002 | 0.0% | 0.04% | -17.4% | |
| FHN | FIRST HORIZON CORPORATION | $49,590 | -2.2% | 4,500 | 0.0% | 0.04% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $49,382 | -5.9% | 1,050 | 0.0% | 0.04% | -2.7% | |
| CPNG | COUPANG INCcl a | $47,600 | -2.3% | 2,800 | 0.0% | 0.04% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $46,811 | -3.7% | 4,275 | 0.0% | 0.03% | -2.9% | |
| RES | RPC INC | $44,700 | +25.0% | 5,000 | 0.0% | 0.03% | +26.9% | |
| LUV | SOUTHWEST AIRLS CO | $44,963 | -25.2% | 1,661 | 0.0% | 0.03% | -23.3% | |
| NERDY INC | $42,550 | -11.3% | 11,500 | 0.0% | 0.03% | -8.8% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $42,631 | -4.4% | 93 | 0.0% | 0.03% | -3.1% | |
| DOCU | DOCUSIGN INC | $42,840 | -17.8% | 1,020 | 0.0% | 0.03% | -16.2% | |
| GSBD | GOLDMAN SACHS BDC INC | $40,124 | +5.1% | 2,756 | 0.0% | 0.03% | +7.4% | |
| NVS | NOVARTIS AGsponsored adr | $37,900 | +0.9% | 372 | 0.0% | 0.03% | +3.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $36,691 | +4.1% | 423 | 0.0% | 0.03% | +8.0% | |
| JCI | JOHNSON CTLS INTL PLC | $37,321 | -21.9% | 701 | 0.0% | 0.03% | -20.6% | |
| MPLX | MPLX LP | $35,570 | +4.8% | 1,000 | 0.0% | 0.03% | +8.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $36,000 | +4.4% | 2,250 | 0.0% | 0.03% | +4.0% | |
| TRGP | TARGA RES CORP | $34,288 | +12.6% | 400 | 0.0% | 0.02% | +13.6% | |
| SNY | SANOFIsponsored adr | $32,450 | -0.5% | 605 | 0.0% | 0.02% | +4.3% | |
| IVE | ISHARES TRs&p 500 val etf | $32,153 | -4.6% | 209 | 0.0% | 0.02% | 0.0% | |
| UBS AG LONDON BRANCHnt lkd 24 | $31,305 | -8.1% | 57 | 0.0% | 0.02% | -4.2% | ||
| AFL | AFLAC INC | $30,700 | +10.0% | 400 | 0.0% | 0.02% | +10.0% | |
| GLW | CORNING INC | $30,470 | -13.0% | 1,000 | 0.0% | 0.02% | -12.0% | |
| COWZ | PACER FDS TRus cash cows 100 | $29,658 | +3.3% | 600 | 0.0% | 0.02% | +4.8% | |
| TSLA | TESLA INC | $29,276 | -4.4% | 117 | 0.0% | 0.02% | -4.5% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $29,350 | +7.6% | 2,500 | 0.0% | 0.02% | +10.5% | |
| CL | COLGATE PALMOLIVE CO | $28,444 | -7.7% | 400 | 0.0% | 0.02% | -4.5% | |
| MGM | MGM RESORTS INTERNATIONAL | $29,013 | -16.3% | 789 | 0.0% | 0.02% | -16.0% | |
| VMW | VMWARE INC | $29,300 | +15.9% | 176 | 0.0% | 0.02% | +16.7% | |
| GDX | VANECK ETF TRUSTgold miners etf | $28,821 | -10.6% | 1,071 | 0.0% | 0.02% | -8.7% | |
| IR | INGERSOLL RAND INC | $28,101 | -2.5% | 441 | 0.0% | 0.02% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $27,629 | +27.3% | 401 | 0.0% | 0.02% | +33.3% | |
| GD | GENERAL DYNAMICS CORP | $25,713 | +2.8% | 116 | 0.0% | 0.02% | +5.6% | |
| IWP | ISHARES TRrus md cp gr etf | $25,943 | -5.5% | 284 | 0.0% | 0.02% | -5.0% | |
| X | UNITED STATES STL CORP NEW | $25,984 | +29.9% | 800 | 0.0% | 0.02% | +35.7% | |
| ANTM | ELEVANCE HEALTH INC | $26,561 | -2.0% | 61 | 0.0% | 0.02% | 0.0% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $25,621 | -1.3% | 3,604 | 0.0% | 0.02% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $26,502 | -5.0% | 254 | 0.0% | 0.02% | -5.0% | |
| VMC | VULCAN MATLS CO | $25,253 | -10.4% | 125 | 0.0% | 0.02% | -10.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $23,709 | -6.9% | 3,217 | 0.0% | 0.02% | -5.6% | |
| SQ | BLOCK INCcl a | $22,794 | -33.5% | 515 | 0.0% | 0.02% | -29.2% | |
| ON HLDG AGnamen akt a | $22,952 | -15.7% | 825 | 0.0% | 0.02% | -10.5% | ||
| AMGN | AMGEN INC | $22,810 | +21.1% | 85 | 0.0% | 0.02% | +30.8% | |
| OSPN | ONESPAN INC | $21,500 | -27.6% | 2,000 | 0.0% | 0.02% | -23.8% | |
| DLTR | DOLLAR TREE INC | $21,290 | -25.8% | 200 | 0.0% | 0.02% | -20.0% | |
| KR | KROGER CO | $22,375 | -4.8% | 500 | 0.0% | 0.02% | -5.9% | |
| NFLX | NETFLIX INC | $21,523 | -14.3% | 57 | 0.0% | 0.02% | -11.1% | |
| JWN | NORDSTROM INC | $22,431 | -27.0% | 1,501 | 0.0% | 0.02% | -27.3% | |
| URI | UNITED RENTALS INC | $22,229 | -0.2% | 50 | 0.0% | 0.02% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $20,529 | +0.4% | 205 | 0.0% | 0.02% | 0.0% | |
| EQT | EQT CORP | $20,290 | -1.3% | 500 | 0.0% | 0.02% | 0.0% | |
| MPC | MARATHON PETE CORP | $19,977 | +29.8% | 132 | 0.0% | 0.02% | +36.4% | |
| SM | SM ENERGY CO | $19,825 | +25.4% | 500 | 0.0% | 0.02% | +36.4% | |
| NEXTDOOR HOLDINGS INC | $20,930 | -44.2% | 11,500 | 0.0% | 0.02% | -44.4% | ||
| PTON | PELOTON INTERACTIVE INC | $19,190 | -34.3% | 3,800 | 0.0% | 0.01% | -33.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $19,718 | -10.9% | 200 | 0.0% | 0.01% | -12.5% | |
| DBI | DESIGNER BRANDS INCcl a | $18,990 | +25.3% | 1,500 | 0.0% | 0.01% | +27.3% | |
| COHERENT CORP | $19,584 | -36.0% | 600 | 0.0% | 0.01% | -36.4% | ||
| RXI | ISHARES TRglb cns disc etf | $17,231 | -6.5% | 118 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PLC | $17,297 | -13.2% | 166 | 0.0% | 0.01% | -7.1% | |
| LTHM | LIVENT CORP | $18,410 | -32.9% | 1,000 | 0.0% | 0.01% | -35.0% | |
| SWM | MATIV HOLDINGS INC | $17,112 | -5.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $16,391 | -12.9% | 210 | 0.0% | 0.01% | -7.7% | |
| AON | AON PLC | $16,211 | -6.1% | 50 | 0.0% | 0.01% | 0.0% | |
| PINE | ALPINE INCOME PPTY TR INC | $16,360 | +0.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| APA | APA CORPORATION | $16,440 | +20.3% | 400 | 0.0% | 0.01% | +20.0% | |
| UBER | UBER TECHNOLOGIES INC | $16,097 | +6.5% | 350 | 0.0% | 0.01% | +9.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $15,480 | -3.5% | 900 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $15,144 | -4.1% | 399 | 0.0% | 0.01% | 0.0% | |
| REAX | THE REAL BROKERAGE INC | $14,500 | -24.1% | 10,000 | 0.0% | 0.01% | -21.4% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $14,587 | -4.4% | 254 | 0.0% | 0.01% | 0.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $15,380 | -7.9% | 1,000 | 0.0% | 0.01% | -8.3% | |
| FTXL | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $15,014 | -5.0% | 222 | 0.0% | 0.01% | 0.0% | |
| BE | BLOOM ENERGY CORP | $13,260 | -18.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| PSTG | PURE STORAGE INCcl a | $14,248 | -3.3% | 400 | 0.0% | 0.01% | -9.1% | |
| OXY | OCCIDENTAL PETE CORP | $12,976 | +10.3% | 200 | 0.0% | 0.01% | +25.0% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $14,309 | -1.8% | 227 | 0.0% | 0.01% | 0.0% | |
| GO | GROCERY OUTLET HLDG CORP | $13,329 | -5.7% | 462 | 0.0% | 0.01% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $14,130 | -7.6% | 277 | 0.0% | 0.01% | -9.1% | |
| M | MACYS INC | $12,771 | -27.7% | 1,100 | 0.0% | 0.01% | -30.8% | |
| FTXG | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $12,385 | -9.7% | 523 | 0.0% | 0.01% | -10.0% | |
| APD | AIR PRODS & CHEMS INC | $12,842 | -5.4% | 45 | 0.0% | 0.01% | -10.0% | |
| DON | WISDOMTREE TRus midcap divid | $11,081 | -2.6% | 271 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $10,382 | +1.1% | 200 | 0.0% | 0.01% | +14.3% | |
| SRC | SPIRIT RLTY CAP INC NEW | $10,897 | -14.9% | 325 | 0.0% | 0.01% | -11.1% | |
| NOW | SERVICENOW INC | $11,179 | -0.5% | 20 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $11,195 | -6.8% | 49 | 0.0% | 0.01% | -11.1% | |
| MTUM | ISHARES TRmsci usa mmentm | $11,176 | -3.2% | 80 | 0.0% | 0.01% | 0.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $11,262 | -13.5% | 600 | 0.0% | 0.01% | -11.1% | |
| NIO | NIO INCspon ads | $9,040 | -6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $10,170 | -2.6% | 500 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $9,223 | -9.7% | 35 | 0.0% | 0.01% | 0.0% | |
| KBA | KRANESHARES TRbosera msci chin | $9,092 | -1.8% | 400 | 0.0% | 0.01% | 0.0% | |
| CTLT | CATALENT INC | $9,106 | +5.0% | 200 | 0.0% | 0.01% | +16.7% | |
| KDP | KEURIG DR PEPPER INC | $9,471 | +1.0% | 300 | 0.0% | 0.01% | 0.0% | |
| EES | WISDOMTREE TRus smallcap fund | $9,087 | -3.4% | 210 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $9,489 | -3.7% | 70 | 0.0% | 0.01% | 0.0% | |
| DUTCH BROS INCcl a | $9,300 | -18.3% | 400 | 0.0% | 0.01% | -12.5% | ||
| ETV | EATON VANCE TAX-MANAGED BUY- | $8,978 | -6.3% | 750 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $9,824 | -9.7% | 65 | 0.0% | 0.01% | -12.5% | |
| EZM | WISDOMTREE TRus midcap fund | $10,148 | -4.2% | 200 | 0.0% | 0.01% | -12.5% | |
| MP | MP MATERIALS CORP | $9,550 | -16.5% | 500 | 0.0% | 0.01% | -12.5% | |
| ALGM | ALLEGRO MICROSYSTEMS INC | $7,825 | -29.2% | 245 | 0.0% | 0.01% | -25.0% | |
| PPL | PPL CORP | $8,835 | -11.0% | 375 | 0.0% | 0.01% | -14.3% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $8,369 | +14.0% | 50 | 0.0% | 0.01% | +20.0% | |
| WYNN | WYNN RESORTS LTD | $8,317 | -12.5% | 90 | 0.0% | 0.01% | -14.3% | |
| DES | WISDOMTREE TRus smallcap divd | $7,724 | -2.1% | 274 | 0.0% | 0.01% | 0.0% | |
| ICOW | PACER FDS TRdeveloped mrkt | $7,766 | +0.5% | 260 | 0.0% | 0.01% | 0.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $8,860 | -5.6% | 200 | 0.0% | 0.01% | -14.3% | |
| GLD | SPDR GOLD TR | $8,573 | -3.8% | 50 | 0.0% | 0.01% | 0.0% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $7,857 | -1.3% | 230 | 0.0% | 0.01% | 0.0% | |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $7,640 | +20.4% | 400 | 0.0% | 0.01% | +20.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $7,300 | -6.7% | 196 | 0.0% | 0.01% | -16.7% | |
| OAS | CHORD ENERGY CORPORATION | $7,455 | +5.4% | 46 | 0.0% | 0.01% | 0.0% | |
| ADNT | ADIENT PLC | $6,372 | -4.2% | 174 | 0.0% | 0.01% | 0.0% | |
| GRAN TIERRA ENERGY INC | $7,079 | +41.4% | 1,020 | 0.0% | 0.01% | +25.0% | ||
| ITI | ITERIS INC NEW | $6,624 | +4.5% | 1,600 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $6,618 | -7.5% | 32 | 0.0% | 0.01% | 0.0% | |
| IFRA | ISHARES TRus infrastruc | $7,349 | -6.4% | 201 | 0.0% | 0.01% | -16.7% | |
| RIG | TRANSOCEAN LTD | $6,636 | +17.1% | 808 | 0.0% | 0.01% | +25.0% | |
| CI | THE CIGNA GROUP | $5,721 | +1.9% | 20 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $5,875 | +3.0% | 84 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $4,840 | -7.4% | 250 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $5,246 | -6.9% | 100 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $5,574 | -0.6% | 669 | 0.0% | 0.00% | 0.0% | ||
| IYZ | ISHARES TR | $5,133 | -3.6% | 241 | 0.0% | 0.00% | 0.0% | |
| COPX | GLOBAL X FDSglobal x copper | $5,462 | -3.3% | 150 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $5,491 | -5.0% | 51 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $5,590 | -3.7% | 46 | 0.0% | 0.00% | 0.0% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,816 | +0.5% | 260 | 0.0% | 0.00% | 0.0% | |
| PD | PAGERDUTY INC | $4,498 | +0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES TRusd inv grde etf | $3,461 | -4.0% | 72 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $3,885 | +45.7% | 160 | 0.0% | 0.00% | +50.0% | ||
| TIP | ISHARES TRtips bd etf | $3,967 | -2.7% | 38 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $3,655 | -20.5% | 250 | 0.0% | 0.00% | 0.0% | |
| CEFS | EXCHANGE LISTED FDS TRsaba int rate | $4,555 | -5.0% | 260 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $3,724 | -16.6% | 75 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP | $3,716 | +34.5% | 22 | 0.0% | 0.00% | +50.0% | |
| GOLD | BARRICK GOLD CORP | $4,365 | -14.1% | 300 | 0.0% | 0.00% | -25.0% | |
| SYLVAMO CORP | $4,746 | +8.6% | 108 | 0.0% | 0.00% | 0.0% | ||
| LUCID GROUP INC | $4,276 | -18.9% | 765 | 0.0% | 0.00% | -25.0% | ||
| AAL | AMERICAN AIRLS GROUP INC | $3,907 | -28.6% | 305 | 0.0% | 0.00% | -25.0% | |
| ASAN | ASANA INCcl a | $3,662 | -16.9% | 200 | 0.0% | 0.00% | 0.0% | |
| HAGERTY INC | $2,721 | -12.7% | 333 | 0.0% | 0.00% | 0.0% | ||
| FSR | FISKER INC | $2,568 | +13.8% | 400 | 0.0% | 0.00% | 0.0% | |
| DVOL | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $2,496 | -5.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg sht te | $2,935 | -1.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $2,061 | -13.8% | 100 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $3,350 | -10.5% | 212 | 0.0% | 0.00% | -33.3% | |
| ARKG | ARK ETF TRgenomic rev etf | $2,647 | -18.3% | 95 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $2,943 | -18.8% | 5 | 0.0% | 0.00% | -33.3% | |
| ARKW | ARK ETF TRnext gnrtn inter | $2,979 | -7.6% | 55 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $2,939 | +14.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE INC | $2,550 | +4.3% | 5 | 0.0% | 0.00% | 0.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $2,746 | -34.3% | 1,040 | 0.0% | 0.00% | -33.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,075 | -6.2% | 5 | 0.0% | 0.00% | 0.0% | |
| VEC | V2X INC | $2,841 | +4.2% | 55 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $2,694 | -10.4% | 24 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $2,190 | +13.7% | 145 | 0.0% | 0.00% | +100.0% | ||
| ZTS | ZOETIS INCcl a | $2,784 | +1.1% | 16 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $2,245 | -8.4% | 30 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $883 | +4.1% | 112 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $1,600 | -26.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| WKHS | WORKHORSE GROUP INC | $1,658 | -52.4% | 4,000 | 0.0% | 0.00% | -50.0% | |
| CC | CHEMOURS CO | $1,122 | -24.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $734 | -15.8% | 200 | 0.0% | 0.00% | 0.0% | |
| CDLX | CARDLYTICS INC | $1,650 | +161.1% | 100 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $940 | -4.0% | 4 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $1,731 | +11.7% | 49 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,554 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,127 | -5.2% | 7 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $2,039 | -30.3% | 55 | 0.0% | 0.00% | -50.0% | |
| ACB | AURORA CANNABIS INC | $1,157 | +9.5% | 1,978 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $1,871 | -24.7% | 210 | 0.0% | 0.00% | -50.0% | |
| LORDSTOWN MOTORS CORPcl a new | $1,800 | +43.2% | 590 | 0.0% | 0.00% | 0.0% | ||
| HWM | HOWMET AEROSPACE INC | $1,341 | -6.7% | 29 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $1,759 | -9.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $816 | -5.7% | 8 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $1,249 | -7.4% | 5 | 0.0% | 0.00% | 0.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $1,640 | -35.4% | 100 | 0.0% | 0.00% | -50.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,776 | +14.7% | 43 | 0.0% | 0.00% | 0.0% | |
| CNNE | CANNAE HLDGS INC | $261 | -7.8% | 14 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $598 | +0.2% | 8 | 0.0% | 0.00% | – | |
| SUB | ISHARES TRshrt nat mun etf | $206 | -1.0% | 2 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $250 | -0.8% | 5 | 0.0% | 0.00% | – | |
| USRT | ISHARES TRcre u s reit etf | $189 | -8.3% | 4 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $121 | -46.5% | 200 | 0.0% | 0.00% | – | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $252 | 0.0% | 12 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $224 | -56.3% | 250 | 0.0% | 0.00% | – | |
| CWB | SPDR SER TRbbg conv sec etf | $271 | -3.2% | 4 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRus oil gs ex etf | $390 | +14.7% | 4 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $633 | +11.4% | 7 | 0.0% | 0.00% | – | |
| 9 METERS BIOPHARMA INC | $1 | -98.5% | 100 | 0.0% | 0.00% | – | ||
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $433 | -4.8% | 8 | 0.0% | 0.00% | – | |
| F&G ANNUITIES & LIFE INC | $56 | +12.0% | 2 | 0.0% | 0.00% | – | ||
| EBS | EMERGENT BIOSOLUTIONS INC | $680 | -53.7% | 200 | 0.0% | 0.00% | -100.0% | |
| EMBECTA CORP | $67 | -29.5% | 4 | 0.0% | 0.00% | – | ||
| DOMO | DOMO INC | $491 | -33.0% | 50 | 0.0% | 0.00% | -100.0% | |
| CUE HEALTH INC | $106 | +19.1% | 240 | 0.0% | 0.00% | – | ||
| COIN | COINBASE GLOBAL INC | $450 | +4.9% | 6 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSutilities etf | $128 | -9.9% | 1 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $526 | -1.1% | 5 | 0.0% | 0.00% | – | |
| IYK | ISHARES TRus consm staples | $560 | -6.8% | 3 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $319 | -3.6% | 2 | 0.0% | 0.00% | – | |
| BROOKFIELD ASSET MANAGMT LTD | $504 | +2.9% | 15 | 0.0% | 0.00% | – | ||
| BATL | BATTALION OIL CORP | $49 | +6.5% | 8 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $27 | -53.4% | 15 | 0.0% | 0.00% | – | |
| ARRIVAL | $7 | -53.3% | 6 | 0.0% | 0.00% | – | ||
| IYM | ISHARES TRu.s. bas mtl etf | $253 | -4.9% | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.