Register Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Register Financial Advisors LLC held in its portfolio 337 assets valued at $256,806,983 (i.e. $256.81M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($10.77M), APPLE INC ($10.51M), and VANGUARD INDEX FDS ($9.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 337 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Register Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 22083 | 10773403 | GROWTH ETF |
| APPLE INC | 38650 | 10507335 | COM |
| VANGUARD INDEX FDS | 49967 | 9543292 | VALUE ETF |
| VANGUARD STAR FDS | 102470 | 7730331 | VG TL INTL STK F |
| MICROSOFT CORP | 13402 | 6481428 | COM |
| SPDR SERIES TRUST | 102025 | 5947845 | STATE STREET SPD |
| JPMORGAN CHASE & CO. | 15986 | 5150978 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 65934 | 5005050 | COM NEW |
| ATI INC | 37353 | 4286631 | COM |
| BLACKSTONE INC | 23639 | 3643757 | COM |
| J P MORGAN EXCHANGE TRADED F | 63424 | 3630402 | EQUITY PREMIUM |
| NVIDIA CORPORATION | 19321 | 3603300 | COM |
| SYMBOTIC INC | 59292 | 3527874 | CLASS A COM |
| HONEYWELL INTL INC | 17623 | 3438037 | COM |
| WALMART INC | 30206 | 3365265 | COM |
| BROADCOM INC | 8765 | 3033441 | COM |
| MICRON TECHNOLOGY INC | 10167 | 2901725 | COM |
| INTERFACE INC | 98371 | 2746512 | COM |
| AMAZON COM INC | 11672 | 2694131 | COM |
| ABBVIE INC | 11751 | 2685002 | COM |
| SPDR S&P 500 ETF TR | 3920 | 2673462 | TR UNIT |
| RTX CORPORATION | 14380 | 2637374 | COM |
| REDWIRE CORPORATION | 342750 | 2604900 | COM |
| JOHNSON & JOHNSON | 12564 | 2600130 | COM |
| BANK AMERICA CORP | 46945 | 2581977 | COM |
| CISCO SYS INC | 33076 | 2547864 | COM |
| APOLLO GLOBAL MGMT INC | 15815 | 2289379 | COM |
| BLACKSTONE SECD LENDING FD | 85323 | 2246556 | COMMON STOCK |
| ISHARES TR | 21968 | 2194174 | CORE US AGGBD ET |
| ZETA GLOBAL HOLDINGS CORP | 107350 | 2184573 | CL A |
| QUANTA SVCS INC | 5073 | 2141093 | COM |
| COUSINS PPTYS INC | 82572 | 2128718 | COM NEW |
| ENOVIX CORPORATION | 287450 | 2101260 | COM |
| INTERNATIONAL BUSINESS MACHS | 7037 | 2084570 | COM |
| MODINE MFG CO | 15600 | 2082756 | COM |
| ALPHABET INC | 6649 | 2081101 | CAP STK CL A |
| APPLIED DIGITAL CORP | 84500 | 2071940 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 3847 | 1933695 | CL B NEW |
| NORTHERN OIL & GAS INC | 89926 | 1930714 | COM |
| EVERUS CONSTR GROUP | 21555 | 1844263 | COM |
| KNIFE RIVER CORP | 25465 | 1791456 | COMMON STOCK |
| INDIE SEMICONDUCTOR INC | 494428 | 1745331 | CLASS A COM |
| MIRION TECHNOLOGIES INC | 73650 | 1724883 | COM CL A |
| MDU RES GROUP INC | 85841 | 1675623 | COM |
| OSI SYSTEMS INC | 6420 | 1637485 | COM |
| HOME DEPOT INC | 4724 | 1625517 | COM |
| NN INC | 1221363 | 1563345 | COM |
| ARES CAPITAL CORP | 75888 | 1535219 | COM |
| MERCK & CO INC | 14425 | 1518397 | COM |
| INVESCO QQQ TR | 2453 | 1507000 | UNIT SER 1 |
| CHEVRON CORP NEW | 9774 | 1489638 | COM |
| GLOBAL X FDS | 83825 | 1481188 | NASDAQ 100 COVER |
| COSTCO WHSL CORP NEW | 1709 | 1473350 | COM |
| SSGA ACTIVE ETF TR | 45874 | 1442734 | STATE STREET MUL |
| BEAZER HOMES USA INC | 70284 | 1424657 | COM NEW |
| SCHWAB STRATEGIC TR | 50569 | 1387099 | US DIVIDEND EQ |
| GENERAL MTRS CO | 16717 | 1359409 | COM |
| LINCOLN NATL CORP IND | 30252 | 1347102 | COM |
| DELTA AIR LINES INC DEL | 19209 | 1333112 | COM NEW |
| ISHARES TR | 1920 | 1315342 | CORE S&P500 ETF |
| ELI LILLY & CO | 1202 | 1292186 | COM |
| SOUTHERN CO | 14579 | 1271248 | COM |
| CONOCOPHILLIPS | 13521 | 1265703 | COM |
| ALPHABET INC | 3930 | 1233375 | CAP STK CL C |
| QNITY ELECTRONICS INC | 14948 | 1220522 | COMMON STOCK |
| EVOLUTION PETE CORP | 338147 | 1197039 | COM |
| DUPONT DE NEMOURS INC | 29288 | 1177391 | COM |
| STARWOOD PPTY TR INC | 64473 | 1161151 | COM |
| MARVELL TECHNOLOGY INC | 12806 | 1088225 | COM |
| PROCTER AND GAMBLE CO | 7469 | 1070422 | COM |
| KEYCORP | 51285 | 1058514 | COM |
| ORACLE CORP | 5405 | 1053557 | COM |
| EXXON MOBIL CORP | 8562 | 1030369 | COM |
| PFIZER INC | 40961 | 1019941 | COM |
| TRUIST FINL CORP | 20720 | 1019652 | COM |
| BOEING CO | 4662 | 1012261 | COM |
| SHIFT4 PMTS INC | 15995 | 1007205 | CL A |
| CUSTOM TRUCK ONE SOURCE INC | 173200 | 997632 | COM CL A |
| NETFLIX INC | 10115 | 948382 | COM |
| FIDELITY MERRIMACK STR TR | 20570 | 947026 | TOTAL BD ETF |
| NEXTERA ENERGY INC | 11600 | 931248 | COM |
| MORGAN STANLEY | 4976 | 883443 | COM NEW |
| ONESPAN INC | 68628 | 881178 | COM |
| META PLATFORMS INC | 1294 | 854188 | CL A |
| VANGUARD WHITEHALL FDS | 5805 | 833134 | HIGH DIV YLD |
| COCA COLA CO | 11800 | 824912 | COM |
| GE AEROSPACE | 2638 | 812564 | COM NEW |
| ISHARES TR | 15823 | 804751 | FLTG RATE NT ETF |
| UNIVERSAL TECHNICAL INST INC | 30350 | 793046 | COM |
| CLEVELAND-CLIFFS INC NEW | 59425 | 789164 | COM |
| ITT INC | 4441 | 770473 | COM |
| CATERPILLAR INC | 1324 | 758228 | COM |
| INVESCO EXCHANGE TRADED FD T | 3945 | 755790 | S&P500 EQL WGT |
| VISA INC | 2147 | 752848 | COM CL A |
| ENTERPRISE PRODS PARTNERS L | 22270 | 713974 | COM |
| GOLDMAN SACHS GROUP INC | 772 | 678691 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2890 | 665357 | SHS |
| EATON CORP PLC | 2052 | 653621 | SHS |
| DUKE ENERGY CORP NEW | 5267 | 617401 | COM NEW |
| ADVANCED MICRO DEVICES INC | 2824 | 604788 | COM |
| ISHARES TR | 2809 | 603023 | US AER DEF ETF |
| ON SEMICONDUCTOR CORP | 10900 | 590235 | COM |
| ALTA EQUIPMENT GROUP INC | 126111 | 580111 | COMMON STOCK |
| WILLIAMS COS INC | 9552 | 574175 | COM |
| DOMINION ENERGY INC | 9629 | 564159 | COM |
| SELECT SECTOR SPDR TR | 3845 | 553508 | STATE STREET TEC |
| HEWLETT PACKARD ENTERPRISE C | 22603 | 542934 | COM |
| VERIZON COMMUNICATIONS INC | 13170 | 536396 | COM |
| KKR & CO INC | 4010 | 511144 | COM |
| VANGUARD INDEX FDS | 1516 | 508267 | TOTAL STK MKT |
| OSHKOSH CORP | 4025 | 505655 | COM |
| QUALCOMM INC | 2915 | 498611 | COM |
| TESLA INC | 1106 | 497390 | COM |
| WELLS FARGO CO NEW | 5313 | 495126 | COM |
| PEPSICO INC | 3395 | 487200 | COM |
| ALPS ETF TR | 10192 | 479251 | ALERIAN MLP |
| RUBRIK INC. | 6200 | 474176 | CL A |
| PGIM ETF TR | 9450 | 468626 | PGIM ULTRA SH BD |
| CSX CORP | 12894 | 467408 | COM |
| ISHARES TR | 4792 | 461348 | RUS MID CAP ETF |
| ABBOTT LABS | 3615 | 452867 | COM |
| ISHARES TR | 1815 | 446864 | RUSSELL 2000 ETF |
| MEDTRONIC PLC | 4594 | 441280 | SHS |
| GOLDMAN SACHS ETF TR | 8700 | 439089 | ULTRA SHORT BOND |
| FEDEX CORP | 1504 | 434432 | COM |
| TWILIO INC | 3000 | 426720 | CL A |
| ISHARES TR | 4570 | 421538 | U.S. FIN SVC ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 1377 | 418391 | SPONSORED ADS |
| GLADSTONE COMMERCIAL CORP | 38708 | 413010 | COM |
| PHILIP MORRIS INTL INC | 2494 | 399995 | COM |
| GE VERNOVA INC | 610 | 398661 | COM |
| AMERICAN ELEC PWR CO INC | 3408 | 392998 | COM |
| 3M CO | 2440 | 390582 | COM |
| FIRST TR EXCHANGE TRADED FD | 6424 | 387673 | FINLS ALPHADEX |
| IMPINJ INC | 2200 | 382822 | COM |
| PIMCO ETF TR | 14282 | 381044 | MULTISECTOR BD |
| ISHARES TR | 12300 | 380798 | PFD AND INCM SEC |
| SELECT SECTOR SPDR TR | 6856 | 375521 | STATE STREET FIN |
| ISHARES TR | 4108 | 367487 | CORE MSCI EAFE |
| ALTRIA GROUP INC | 6334 | 365232 | COM |
| LAM RESEARCH CORP | 2110 | 361190 | COM NEW |
| ISHARES TR | 3832 | 360829 | MSCI USA MIN VOL |
| SELECT SECTOR SPDR TR | 2278 | 352700 | STATE STREET HEA |
| GILEAD SCIENCES INC | 2838 | 348336 | COM |
| WELLTOWER INC | 1859 | 345049 | COM |
| PERMIAN RESOURCES CORP | 24593 | 345039 | CLASS A COM |
| TARGET CORP | 3522 | 344286 | COM |
| FIDELITY COVINGTON TRUST | 9100 | 343798 | ENHANCED SMALL |
| FIRST TR EXCHANGE TRADED FD | 4793 | 332968 | RISNG DIVD ACHIV |
| BLACKROCK DEBT STRATEGIES FD | 32560 | 331458 | COM NEW |
| TEXAS INSTRS INC | 1901 | 329852 | COM |
| KINDER MORGAN INC DEL | 11777 | 323750 | COM |
| VANGUARD INDEX FDS | 1240 | 319858 | SMALL CP ETF |
| PNC FINL SVCS GROUP INC | 1500 | 313095 | COM |
| VERTIV HOLDINGS CO | 1920 | 311125 | COM CL A |
| BLACKROCK INC | 290 | 310297 | COM |
| PGIM ETF TR | 6053 | 310294 | AAA CLO ETF |
| EXACT SCIENCES CORP | 2970 | 301633 | COM |
| VANGUARD INTL EQUITY INDEX F | 2117 | 298557 | TT WRLD ST ETF |
| CITIGROUP INC | 2500 | 291725 | COM NEW |
| NUVEEN NASDAQ 100 DYNAMIC OV | 10115 | 288488 | COM SHS |
| MASTERCARD INCORPORATED | 504 | 287724 | CL A |
| ENERGY TRANSFER L P | 17429 | 287412 | COM UT LTD PTN |
| CRANE NXT CO | 6041 | 284349 | COM |
| VANGUARD INDEX FDS | 977 | 283615 | MID CAP ETF |
| WEYERHAEUSER CO MTN BE | 11905 | 282039 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 1586 | 281912 | CL A |
| SPDR GOLD TR | 704 | 279002 | GOLD SHS |
| CVS HEALTH CORP | 3466 | 275071 | COM |
| ISHARES TR | 572 | 270702 | RUS 1000 GRW ETF |
| COHEN & STEERS INFRASTRUCTUR | 10750 | 259183 | COM |
| PRUDENTIAL FINL INC | 2287 | 258114 | COM |
| UBER TECHNOLOGIES INC | 3151 | 257468 | COM |
| SYNOVUS FINL CORP | 5026 | 251565 | COM NEW |
| HERCULES CAPITAL INC | 13362 | 251470 | COM |
| GOLDMAN SACHS ETF TR | 4740 | 250272 | S&P 500 PREMIUM |
| OBSIDIAN ENERGY LTD | 40700 | 249491 | COM |
| INDUSTRIAL LOGISTICS PPTYS T | 44373 | 245825 | COM SHS BEN INT |
| FIRST TR EXCHANGE-TRADED FD | 13803 | 241548 | COMMON SHS |
| REALTY INCOME CORP | 4187 | 236033 | COM |
| SPDR DOW JONES INDL AVERAGE | 490 | 235479 | UT SER 1 |
| AMBARELLA INC | 3300 | 233772 | SHS |
| DOW INC | 9948 | 232585 | COM |
| APPLIED MATLS INC | 898 | 230777 | COM |
| DEVON ENERGY CORP NEW | 6218 | 227771 | COM |
| BEST BUY INC | 3403 | 227733 | COM |
| ISHARES TR | 1825 | 221899 | CORE HIGH DV ETF |
| THERMO FISHER SCIENTIFIC INC | 383 | 221810 | COM |
| FIRST TR EXCHANGE TRADED FD | 2255 | 221712 | RBA INDL ETF |
| AGNC INVT CORP | 20500 | 219760 | COM |
| PROLOGIS INC. | 1717 | 219137 | COM |
| STAG INDL INC | 5831 | 214353 | COM |
| SOLSTICE ADVANCED MATLS INC | 4326 | 210138 | COM SHS |
| VANECK ETF TRUST | 580 | 208875 | SEMICONDUCTR ETF |
| FISERV INC | 3100 | 208227 | COM |
| INTUITIVE SURGICAL INC | 366 | 207288 | COM NEW |
| UNION PAC CORP | 892 | 206344 | COM |
| FIRST TR EXCHNG TRADED FD VI | 10192 | 202511 | FT ENERGY INCOME |
| AT&T INC | 8045 | 199847 | COM |
| FIRST TR EXCHANGE TRADED FD | 3173 | 199625 | DORSEY WRT 5 ETF |
| SIXTH STREET SPECIALTY LENDI | 9102 | 197703 | COM |
| SELECT SECTOR SPDR TR | 4622 | 197310 | STATE STREET UTI |
| ENERGY FUELS INC | 13500 | 196290 | COM NEW |
| BLUE OWL CAPITAL CORPORATION | 15594 | 193831 | COM |
| VANGUARD INDEX FDS | 307 | 192353 | S&P 500 ETF SHS |
| VANGUARD INTL EQUITY INDEX F | 2289 | 191420 | FTSE EUROPE ETF |
| VANECK ETF TRUST | 10538 | 186097 | PREFERRED SECURT |
| ISHARES INC | 2750 | 184870 | CORE MSCI EMKT |
| VANGUARD SCOTTSDALE FDS | 3113 | 182826 | SHORT TERM TREAS |
| NEWELL BRANDS INC | 47355 | 176159 | COM |
| ISHARES TR | 920 | 155254 | ISHARES BIOTECH |
| FIRST TR EXCHANGE TRADED FD | 1356 | 154391 | HLTH CARE ALPH |
| PACER FDS TR | 3490 | 148251 | METAURUS CAP 400 |
| RITHM CAPITAL CORP | 13577 | 147993 | COM NEW |
| MAIN STR CAP CORP | 2443 | 147513 | COM |
| ISHARES TR | 974 | 144802 | CORE S&P TTL STK |
| MIMEDX GROUP INC | 20800 | 140816 | COM |
| SARATOGA INVT CORP | 5980 | 137970 | COM NEW |
| PARAMOUNT SKYDANCE CORP | 10247 | 137310 | COM CL B |
| GLADSTONE INVT CORP | 9500 | 132715 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3499 | 132500 | NO AMER ENERGY |
| ISHARES TR | 1090 | 130956 | CORE S&P SCP ETF |
| ISHARES TR | 1023 | 126095 | S&P 500 GRWT ETF |
| FIRST TR EXCHANGE-TRADED FD | 2730 | 125270 | SENIOR LN FD |
| WISDOMTREE TR | 855 | 123291 | JAPN HEDGE EQT |
| COHEN & STEERS QUALITY INCOM | 10700 | 122194 | COM |
| VANGUARD INDEX FDS | 397 | 120043 | SML CP GRW ETF |
| BAIN CAP SPECIALTY FIN INC | 8628 | 120009 | COM STK |
| FORD MTR CO | 9134 | 119835 | COM |
| ISHARES TR | 1411 | 113749 | IBOXX HI YD ETF |
| BARINGS BDC INC | 12330 | 113190 | COM |
| ISHARES TR | 2052 | 110927 | MSCI INDIA ETF |
| SUNRISE RLTY TR INC | 11700 | 110331 | COM |
| INVESCO EXCHANGE TRADED FD T | 1770 | 104926 | S&P 500 TOP 50 |
| INVESCO EXCHANGE TRADED FD T | 1001 | 104068 | DORSEY WRGT CSMR |
| ISHARES INC | 1281 | 103427 | MSCI JAPAN ETF |
| GABELLI EQUITY TR INC | 16574 | 102264 | COM |
| GABELLI UTIL TR | 16470 | 99317 | COM |
| ISHARES TR | 1000 | 96880 | S&P MC 400GR ETF |
| GLOBAL X FDS | 1992 | 95198 | US INFR DEV ETF |
| PUTNAM PREMIER INCOME TR | 25830 | 91439 | SH BEN INT |
| VANGUARD SCOTTSDALE FDS | 1500 | 89895 | INTER TERM TREAS |
| ISHARES TR | 1442 | 89620 | U.S. MED DVC ETF |
| OMEGA HEALTHCARE INVS INC | 2000 | 88680 | COM |
| VANECK ETF TRUST | 6151 | 87221 | BDC INCOME ETF |
| FIRST TR EXCHANGE TRADED FD | 1213 | 86633 | NASDAQ CYB ETF |
| WISDOMTREE TR | 1507 | 85816 | US SMALLCAP FUND |
| ISHARES TR | 385 | 81647 | S&P 500 VAL ETF |
| INVESCO EXCH TRADED FD TR II | 1842 | 81156 | S&P SMLCP HELT |
| GOLDMAN SACHS ETF TR | 1500 | 79305 | NASDAQ-100 PREMI |
| INVESCO EXCH TRADED FD TR II | 7004 | 78728 | PFD ETF |
| VANGUARD INTL EQUITY INDEX F | 1453 | 78099 | FTSE EMR MKT ETF |
| ISHARES TR | 703 | 77464 | IBOXX INV CP ETF |
| ISHARES TR | 367 | 77162 | RUS 1000 VAL ETF |
| SELECT SECTOR SPDR TR | 496 | 77002 | STATE STREET IND |
| IMMERSION CORP | 11100 | 75480 | COM |
| ISHARES TR | 1047 | 69117 | CORE S&P MCP ETF |
| PACER FDS TR | 871 | 68515 | TRENDPILOT 100 |
| OAKTREE SPECIALTY LENDING CO | 5000 | 63700 | COM |
| OUTDOOR HOLDING CO | 36600 | 62586 | COM |
| SELECT SECTOR SPDR TR | 569 | 59807 | STATE STREET CON |
| PIMCO ETF TR | 595 | 59710 | ENHAN SHRT MA AC |
| ALPS ETF TR | 925 | 55935 | SECTR DIV DOGS |
| VANECK ETF TRUST | 624 | 53520 | GOLD MINERS ETF |
| SELECT SECTOR SPDR TR | 439 | 51679 | STATE STREET COM |
| PIMCO ETF TR | 510 | 47480 | ACTIVE BD ETF |
| GOLDMAN SACHS ETF TR | 349 | 46174 | ACTIVEBETA US LG |
| MFS INTER INCOME TR | 16044 | 41875 | SH BEN INT |
| ISHARES TR | 1026 | 40472 | INTL SEL DIV ETF |
| ISHARES TR | 284 | 38891 | RUS MD CP GR ETF |
| ISHARES TR | 700 | 38605 | US REGNL BKS ETF |
| ISHARES TR | 336 | 35989 | NATIONAL MUN ETF |
| ISHARES TR | 254 | 35827 | RUS MDCP VAL ETF |
| VANGUARD SCOTTSDALE FDS | 388 | 35812 | VNG RUS1000VAL |
| PACER FDS TR | 575 | 34598 | US CASH COWS 100 |
| PACER FDS TR | 868 | 30954 | TRENDP US MID CP |
| INVESCO EXCHANGE TRADED FD T | 2171 | 30702 | FINL PFD ETF |
| SELECT SECTOR SPDR TR | 672 | 30023 | STATE STREET ENE |
| INVESCO EXCH TRADED FD TR II | 283 | 27384 | DORSEY WRGT SMLC |
| SELECT SECTOR SPDR TR | 588 | 26666 | STATE STREET MAT |
| FIDELITY COVINGTON TRUST | 703 | 24366 | ENHANCED LARGE |
| ISHARES TR | 118 | 24132 | GLB CNS DISC ETF |
| ISHARES TR | 424 | 23177 | MSCI EMG MKT ETF |
| FIRST TR EXCHANGE-TRADED FD | 546 | 22856 | FIRST TR TA HIYL |
| ISHARES TR | 455 | 21814 | US HLTHCR PR ETF |
| LAS VEGAS SANDS CORP | 333 | 21675 | COM |
| ISHARES TR | 932 | 21459 | US TREAS BD ETF |
| VANGUARD INDEX FDS | 241 | 21326 | REAL ESTATE ETF |
| ISHARES TR | 85 | 21276 | MSCI USA MMENTM |
| ISHARES TR | 425 | 20200 | U.S. ENERGY ETF |
| ISHARES TR | 197 | 18944 | 7-10 YR TRSY BD |
| GLOBAL X FDS | 385 | 18638 | GLBL X MLP ETF |
| VANGUARD SCOTTSDALE FDS | 214 | 17882 | INT-TERM CORP |
| FIRST TR EXCHANGE TRADED FD | 1000 | 16470 | ENERGY ALPHADX |
| INVESCO EXCHANGE TRADED FD T | 107 | 14815 | S&P MDCP MOMNTUM |
| ISHARES TR | 101 | 14257 | S&P SML 600 GWT |
| ISHARES TR | 172 | 12816 | US TRSPRTION |
| VANECK ETF TRUST | 171 | 12467 | AGRIBUSINESS ETF |
| WISDOMTREE TR | 241 | 12411 | US MIDCAP DIVID |
| INVESCO EXCH TRADED FD TR II | 515 | 12162 | DORSEY WRGT EMRG |
| VANGUARD SCOTTSDALE FDS | 157 | 11942 | LG-TERM COR BD |
| INVESCO EXCHANGE TRADED FD T | 200 | 11896 | AI AND NEXT GEN |
| ISHARES TR | 120 | 11524 | MSCI EAFE ETF |
| GOLDMAN SACHS ETF TR | 265 | 11383 | ACTIVEBETA INT |
| VANECK ETF TRUST | 95 | 10809 | JUNIOR GOLD MINE |
| PACER FDS TR | 260 | 10057 | DEVELOPED MRKT |
| ISHARES TR | 158 | 8367 | ISHS 1-5YR INVS |
| ISHARES TR | 56 | 7945 | SELECT DIVID ETF |
| PIMCO ETF TR | 68 | 6654 | INV GRD CRP BD |
| ISHARES TR | 100 | 6510 | US HLTHCARE ETF |
| J P MORGAN EXCHANGE TRADED F | 73 | 5466 | INTRNL RES EQT |
| ISHARES TR | 93 | 4815 | USD INV GRDE ETF |
| PIMCO ETF TR | 84 | 4174 | MTG BKD SECS ACT |
| ISHARES TR | 100 | 3842 | CHINA LG-CAP ETF |
| VONTIER CORPORATION | 90 | 3346 | COM |
| ISHARES INC | 50 | 3177 | MSCI TAIWAN ETF |
| ISHARES TR | 52 | 3103 | SELECT US REIT |
| KYNDRYL HLDGS INC | 114 | 3028 | COMMON STOCK |
| ISHARES TR | 14 | 2781 | MSCI USA QLT FCT |
| INVESCO EXCHANGE TRADED FD T | 90 | 2749 | WILDERHIL CLAN |
| PIMCO ETF TR | 27 | 2560 | 0-5 HIGH YIELD |
| VANGUARD INDEX FDS | 12 | 2541 | SM CP VAL ETF |
| ISHARES TR | 7 | 2401 | S&P 100 ETF |
| ISHARES TR | 33 | 2357 | EAFE VALUE ETF |
| VANGUARD INDEX FDS | 6 | 1675 | MCAP GR IDXVIP |
| VANGUARD INDEX FDS | 9 | 1596 | MCAP VL IDXVIP |
| INVESCO EXCHANGE TRADED FD T | 12 | 1397 | DORSEY WRIGHT MO |
| VANGUARD SCOTTSDALE FDS | 27 | 1271 | MTG-BKD SECS ETF |
| ISHARES TR | 8 | 1031 | U.S. FINLS ETF |
| INVESCO EXCH TRADED FD TR II | 8 | 955 | S&P 500 MOMNTM |
| INVESCO EXCHANGE TRADED FD T | 7 | 771 | DORSEY WRGT BASC |
| SELECT SECTOR SPDR TR | 18 | 726 | STATE STREET REA |
| ISHARES TR | 7 | 712 | 10-20 YR TRS ETF |
| OCCIDENTAL PETE CORP | 13 | 535 | COM |
| ISHARES TR | 4 | 410 | 0-5 YR TIPS ETF |
| ISHARES TR | 3 | 289 | JPMORGAN USD EMG |
| OCCIDENTAL PETE CORP | 5 | 96 | *W EXP 08/03/202 |