$475 Million is the total value of Regal Investment Advisors LLC's 319 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 49.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,691,000 | +45.3% | 57,020 | +35.5% | 3.51% | +0.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,628,000 | +53.9% | 101,176 | +53.4% | 2.45% | +6.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,058,000 | +60.5% | 209,339 | +59.2% | 1.91% | +11.3% |
| ABBV | Buy | ABBVIE INC | $8,019,000 | +60.1% | 84,783 | +56.8% | 1.69% | +11.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $7,936,000 | +53.4% | 213,745 | +55.8% | 1.67% | +6.4% |
| MSFT | Buy | MICROSOFT CORP | $7,918,000 | +43.8% | 69,232 | +24.0% | 1.67% | -0.3% |
| AOA | New | ISHARES TRaggres alloc etf | $7,307,000 | – | 133,751 | +100.0% | 1.54% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $7,256,000 | +109.7% | 52,512 | +84.2% | 1.53% | +45.4% |
| T | Buy | AT&T INC | $7,260,000 | +77.2% | 216,192 | +69.5% | 1.53% | +22.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,189,000 | +40.2% | 167,496 | +41.5% | 1.51% | -2.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $6,586,000 | +70.9% | 59,496 | +56.9% | 1.39% | +18.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,332,000 | +32.1% | 72,579 | +26.4% | 1.33% | -8.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,319,000 | +55.8% | 39,241 | +44.9% | 1.33% | +8.0% |
| EMR | Buy | EMERSON ELEC CO | $6,257,000 | +82.8% | 81,707 | +65.0% | 1.32% | +26.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,220,000 | +61.5% | 117,353 | +50.2% | 1.31% | +11.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,169,000 | +77.7% | 74,120 | +66.7% | 1.30% | +23.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,849,000 | +51.5% | 76,769 | +55.0% | 1.23% | +4.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,794,000 | +37.3% | 113,557 | +37.3% | 1.22% | -4.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,628,000 | +81.7% | 50,848 | +70.4% | 1.18% | +26.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,512,000 | +60.2% | 70,637 | +60.6% | 1.16% | +11.0% |
| AOR | New | ISHARES TRgrwt allocat etf | $5,298,000 | – | 117,385 | +100.0% | 1.12% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,226,000 | +86.4% | 33,506 | +71.9% | 1.10% | +29.3% |
| MCD | Buy | MCDONALDS CORP | $5,147,000 | +33.8% | 30,769 | +25.4% | 1.08% | -7.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,870,000 | +61.0% | 118,782 | +65.7% | 1.02% | +11.7% |
| DWDP | Buy | DOWDUPONT INC | $4,590,000 | +17.5% | 71,374 | +20.4% | 0.97% | -18.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,227,000 | +46.3% | 52,395 | +47.7% | 0.89% | +1.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,937,000 | +107.2% | 55,544 | +102.5% | 0.83% | +43.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,696,000 | +85.0% | 46,184 | +82.8% | 0.78% | +28.2% |
| MO | Buy | ALTRIA GROUP INC | $3,611,000 | +36.1% | 59,869 | +28.1% | 0.76% | -5.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,603,000 | +33.1% | 66,550 | +28.6% | 0.76% | -7.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,575,000 | +74.6% | 17,760 | +68.9% | 0.75% | +21.1% |
| PFE | Buy | PFIZER INC | $3,509,000 | +195.1% | 79,617 | +142.9% | 0.74% | +104.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $3,372,000 | +66.3% | 26,688 | +10.4% | 0.71% | +15.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,100,000 | +126.3% | 36,459 | +120.1% | 0.65% | +57.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $3,028,000 | +23.4% | 43,914 | +18.2% | 0.64% | -14.5% |
| NUE | Buy | NUCOR CORP | $2,824,000 | +367.5% | 44,515 | +360.7% | 0.60% | +225.1% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,824,000 | +19.6% | 91,406 | +14.0% | 0.60% | -17.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,707,000 | +9.6% | 25,078 | +10.7% | 0.57% | -24.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,672,000 | +45.0% | 18,752 | +36.7% | 0.56% | +0.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,670,000 | +49.1% | 23,610 | +45.6% | 0.56% | +3.3% |
| MDT | Buy | MEDTRONIC PLC | $2,551,000 | +239.7% | 25,931 | +195.5% | 0.54% | +135.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,541,000 | +35.1% | 18,175 | +20.8% | 0.54% | -6.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,528,000 | +65.0% | 13,605 | +52.4% | 0.53% | +14.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,510,000 | +179.5% | 14,894 | +171.7% | 0.53% | +93.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,500,000 | +41.0% | 20,444 | +45.8% | 0.53% | -2.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,425,000 | +23.3% | 37,846 | +22.0% | 0.51% | -14.4% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $2,424,000 | +86.9% | 91,596 | +88.1% | 0.51% | +29.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,414,000 | +80.6% | 14,848 | +72.9% | 0.51% | +25.1% |
| KO | Buy | COCA COLA CO | $2,380,000 | +60.5% | 51,518 | +52.3% | 0.50% | +11.3% |
| HUM | Buy | HUMANA INC | $2,356,000 | +32.9% | 6,960 | +16.8% | 0.50% | -7.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,330,000 | +98.1% | 14,194 | +90.3% | 0.49% | +37.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,334,000 | +47.1% | 24,570 | +19.6% | 0.49% | +1.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,283,000 | +82.9% | 33,584 | +80.2% | 0.48% | +26.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,260,000 | +30.2% | 15,101 | +22.1% | 0.48% | -9.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,245,000 | +32.6% | 17,554 | +17.4% | 0.47% | -8.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,203,000 | +95.3% | 20,881 | +96.8% | 0.46% | +35.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $2,189,000 | +51.6% | 60,714 | +49.2% | 0.46% | +5.3% |
| COP | Buy | CONOCOPHILLIPS | $2,168,000 | +26.3% | 28,009 | +13.6% | 0.46% | -12.5% |
| AZO | New | AUTOZONE INC | $2,155,000 | – | 2,778 | +100.0% | 0.45% | – |
| AVX | Buy | AVX CORP NEW | $2,143,000 | +35.8% | 118,728 | +17.9% | 0.45% | -5.8% |
| IDCC | Buy | INTERDIGITAL INC | $2,079,000 | +16.3% | 25,984 | +17.6% | 0.44% | -19.3% |
| CLX | Buy | CLOROX CO DEL | $2,065,000 | +42.9% | 13,732 | +28.5% | 0.44% | -0.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,068,000 | +37.3% | 13,724 | +22.2% | 0.44% | -4.8% |
| ORCL | Buy | ORACLE CORP | $2,049,000 | +36.9% | 39,734 | +16.9% | 0.43% | -5.3% |
| INVA | Buy | INNOVIVA INC | $2,035,000 | +31.2% | 133,557 | +18.9% | 0.43% | -9.1% |
| AMZN | Buy | AMAZON COM INC | $1,943,000 | +184.9% | 970 | +141.9% | 0.41% | +97.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,911,000 | +112.1% | 24,446 | +112.0% | 0.40% | +46.7% |
| COHR | New | COHERENT INC | $1,887,000 | – | 10,961 | +100.0% | 0.40% | – |
| ALG | New | ALAMO GROUP INC | $1,872,000 | – | 20,437 | +100.0% | 0.39% | – |
| HF | New | HFF INCcl a | $1,855,000 | – | 43,663 | +100.0% | 0.39% | – |
| EBF | New | ENNIS INC | $1,850,000 | – | 90,453 | +100.0% | 0.39% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,829,000 | +15.0% | 35,867 | +21.6% | 0.38% | -20.3% |
| AFL | Buy | AFLAC INC | $1,825,000 | +86.6% | 38,777 | +70.6% | 0.38% | +29.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,820,000 | +31.0% | 44,047 | +20.4% | 0.38% | -9.2% |
| LPX | Buy | LOUISIANA PAC CORP | $1,795,000 | +16.4% | 67,746 | +19.6% | 0.38% | -19.2% |
| MAT | Buy | MATTEL INC | $1,784,000 | +15.2% | 113,649 | +20.5% | 0.38% | -20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,779,000 | -2.8% | 127,784 | +20.5% | 0.38% | -32.6% |
| USCR | New | U S CONCRETE INC | $1,778,000 | – | 38,769 | +100.0% | 0.37% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,771,000 | – | 12,956 | +100.0% | 0.37% | – |
| M | Buy | MACYS INC | $1,762,000 | +10.9% | 50,720 | +19.5% | 0.37% | -23.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,759,000 | +65.6% | 23,203 | +64.5% | 0.37% | +14.9% |
| COST | New | COSTCO WHSL CORP NEW | $1,722,000 | – | 7,330 | +100.0% | 0.36% | – |
| SRCL | Buy | STERICYCLE INC | $1,716,000 | +7.0% | 29,236 | +19.0% | 0.36% | -25.9% |
| MMM | Buy | 3M CO | $1,671,000 | +35.0% | 7,932 | +26.0% | 0.35% | -6.4% |
| CINF | Buy | CINCINNATI FINL CORP | $1,661,000 | +52.1% | 21,618 | +32.3% | 0.35% | +5.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,656,000 | -1.2% | 36,606 | +14.6% | 0.35% | -31.4% |
| SAFM | Buy | SANDERSON FARMS INC | $1,624,000 | +17.8% | 15,713 | +19.8% | 0.34% | -18.4% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,610,000 | +78.7% | 58,640 | +73.0% | 0.34% | +23.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,579,000 | +43.8% | 25,349 | +44.8% | 0.33% | -0.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,554,000 | +41.8% | 14,616 | +40.8% | 0.33% | -1.8% |
| MCK | Buy | MCKESSON CORP | $1,531,000 | +20.2% | 11,543 | +20.9% | 0.32% | -16.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,518,000 | +70.4% | 16,764 | +59.9% | 0.32% | +18.1% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,522,000 | +0.3% | 18,984 | +19.7% | 0.32% | -30.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,424,000 | +4.2% | 10,453 | +3.3% | 0.30% | -27.7% |
| LEA | Buy | LEAR CORP | $1,424,000 | -8.7% | 9,819 | +17.0% | 0.30% | -36.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,424,000 | +32.2% | 11,616 | +27.1% | 0.30% | -8.3% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $1,426,000 | +33.9% | 42,887 | +30.0% | 0.30% | -7.1% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,420,000 | +67.1% | 51,478 | +65.4% | 0.30% | +15.9% |
| GLD | Buy | SPDR GOLD TRUST | $1,413,000 | +1.9% | 12,528 | +7.3% | 0.30% | -29.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,374,000 | +87.2% | 36,621 | +86.0% | 0.29% | +29.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,369,000 | +165.3% | 15,151 | +138.9% | 0.29% | +83.4% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,368,000 | +38.9% | 17,233 | +34.8% | 0.29% | -3.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,356,000 | -10.0% | 90,391 | +19.6% | 0.28% | -37.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,318,000 | +38.6% | 11,750 | +42.7% | 0.28% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,307,000 | +52.2% | 24,479 | +43.3% | 0.28% | +5.4% |
| WMT | Buy | WALMART INC | $1,302,000 | +34.1% | 13,863 | +22.3% | 0.27% | -7.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,245,000 | +81.0% | 7,027 | +66.0% | 0.26% | +25.4% |
| PEP | Buy | PEPSICO INC | $1,185,000 | +24.0% | 10,596 | +20.6% | 0.25% | -14.1% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,185,000 | +41.6% | 23,446 | +40.4% | 0.25% | -2.0% |
| SYY | Buy | SYSCO CORP | $1,173,000 | +88.6% | 16,017 | +75.8% | 0.25% | +30.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,171,000 | +66.8% | 24,208 | +68.4% | 0.25% | +16.0% |
| TGT | Buy | TARGET CORP | $1,145,000 | +123.2% | 12,976 | +92.7% | 0.24% | +54.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,101,000 | +21.0% | 97,484 | +45.7% | 0.23% | -15.9% |
| INTC | Buy | INTEL CORP | $1,098,000 | -3.8% | 23,212 | +1.2% | 0.23% | -33.2% |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $1,086,000 | – | 30,029 | +100.0% | 0.23% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,011,000 | +15.7% | 41,538 | +17.0% | 0.21% | -19.6% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $1,008,000 | – | 26,360 | +100.0% | 0.21% | – |
| NS | Buy | NUSTAR ENERGY LP | $1,000,000 | +31.9% | 35,986 | +7.6% | 0.21% | -8.3% |
| LEG | Buy | LEGGETT & PLATT INC | $996,000 | +60.6% | 22,736 | +63.6% | 0.21% | +11.7% |
| BA | Buy | BOEING CO | $997,000 | +80.6% | 2,680 | +62.8% | 0.21% | +25.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $980,000 | +17.1% | 18,756 | +18.1% | 0.21% | -18.9% |
| FM | Buy | ISHARES INCmsci frntr100etf | $961,000 | +57.5% | 33,784 | +59.6% | 0.20% | +9.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $957,000 | – | 8,161 | +100.0% | 0.20% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $930,000 | +64.9% | 21,812 | +68.0% | 0.20% | +14.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $893,000 | +84.1% | 7,857 | +70.8% | 0.19% | +27.9% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $889,000 | +74.3% | 21,607 | +75.4% | 0.19% | +20.6% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $887,000 | +47.6% | 39,088 | +40.6% | 0.19% | +2.7% |
| HD | Buy | HOME DEPOT INC | $873,000 | +136.6% | 4,213 | +122.9% | 0.18% | +64.3% |
| AOM | New | ISHARES TRmodert alloc etf | $875,000 | – | 23,085 | +100.0% | 0.18% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $872,000 | +172.5% | 4,071 | +137.4% | 0.18% | +89.7% |
| REM | Buy | ISHARES TRmortge rel etf | $835,000 | +68.0% | 19,162 | +67.5% | 0.18% | +16.6% |
| EXC | Buy | EXELON CORP | $836,000 | +32.5% | 19,139 | +29.1% | 0.18% | -8.3% |
| ISHG | Buy | ISHARES TR3yrtb etf | $827,000 | +60.9% | 10,168 | +62.8% | 0.17% | +11.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $820,000 | +125.9% | 15,027 | +126.2% | 0.17% | +57.3% |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $807,000 | +155.4% | 44,005 | +153.1% | 0.17% | +77.1% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $788,000 | +43.3% | 38,599 | +47.3% | 0.17% | -0.6% |
| CSCO | Buy | CISCO SYS INC | $786,000 | +76.2% | 16,153 | +55.7% | 0.16% | +22.2% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $772,000 | +13.5% | 18,221 | +4.7% | 0.16% | -20.9% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $767,000 | – | 22,513 | +100.0% | 0.16% | – |
| KBWD | Buy | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $745,000 | +63.0% | 32,701 | +65.0% | 0.16% | +12.9% |
| F | Buy | FORD MTR CO DEL | $729,000 | +20.3% | 78,773 | +44.0% | 0.15% | -16.8% |
| FB | Buy | FACEBOOK INCcl a | $724,000 | +64.9% | 4,405 | +95.0% | 0.15% | +14.3% |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $698,000 | – | 25,174 | +100.0% | 0.15% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $691,000 | +16.5% | 4,955 | +13.4% | 0.14% | -19.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $683,000 | +55.9% | 566 | +45.9% | 0.14% | +8.3% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $683,000 | +31.3% | 12,134 | +31.8% | 0.14% | -8.9% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $674,000 | +111.3% | 29,569 | +111.4% | 0.14% | +46.4% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $651,000 | – | 12,752 | +100.0% | 0.14% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $645,000 | +24.3% | 3,196 | +16.5% | 0.14% | -13.9% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $627,000 | +41.9% | 34,491 | +44.1% | 0.13% | -1.5% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $629,000 | +54.2% | 43,945 | +57.0% | 0.13% | +6.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $609,000 | – | 7,043 | +100.0% | 0.13% | – |
| EPS | New | WISDOMTREE TRus earnings 500 | $608,000 | – | 18,609 | +100.0% | 0.13% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $601,000 | – | 19,310 | +100.0% | 0.13% | – |
| KBWY | Buy | INVESCO EXCHNG TRADED FD TRkbw prem yield | $590,000 | +25.3% | 17,439 | +32.2% | 0.12% | -13.3% |
| ETR | Buy | ENTERGY CORP NEW | $582,000 | +51.6% | 7,178 | +51.2% | 0.12% | +5.1% |
| MRK | Buy | MERCK & CO INC | $580,000 | +152.2% | 8,183 | +115.9% | 0.12% | +74.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $573,000 | +36.8% | 4,944 | +29.9% | 0.12% | -4.7% |
| ALTY | Buy | GLOBAL X FDSsuper div altr | $577,000 | +63.0% | 38,201 | +60.3% | 0.12% | +13.1% |
| MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $568,000 | – | 28,921 | +100.0% | 0.12% | – |
| GGG | New | GRACO INC | $559,000 | – | 12,053 | +100.0% | 0.12% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $553,000 | +4.9% | 35,617 | +1.8% | 0.12% | -27.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $549,000 | +54.2% | 6,865 | +55.6% | 0.12% | +7.4% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $547,000 | – | 11,317 | +100.0% | 0.12% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $547,000 | – | 17,792 | +100.0% | 0.12% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $541,000 | +38.4% | 9,636 | +43.3% | 0.11% | -4.2% |
| CGC | New | CANOPY GROWTH CORP | $538,000 | – | 11,063 | +100.0% | 0.11% | – |
| AMGN | Buy | AMGEN INC | $525,000 | +64.6% | 2,532 | +46.5% | 0.11% | +14.4% |
| MORT | Buy | VANECK VECTORS ETF TR | $520,000 | +41.7% | 21,637 | +40.5% | 0.11% | -1.8% |
| FDX | Buy | FEDEX CORP | $519,000 | +27.2% | 2,156 | +20.0% | 0.11% | -12.1% |
| IEMG | New | ISHARES INCcore msci emkt | $503,000 | – | 9,715 | +100.0% | 0.11% | – |
| HCP | Buy | HCP INC | $497,000 | +51.5% | 18,900 | +48.8% | 0.10% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $494,000 | +54.4% | 414 | +44.3% | 0.10% | +7.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $495,000 | +57.6% | 9,712 | +58.9% | 0.10% | +9.5% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $482,000 | +5.0% | 19,100 | +3.7% | 0.10% | -27.3% |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $476,000 | – | 16,087 | +100.0% | 0.10% | – |
| TIP | Buy | ISHARES TRtips bd etf | $465,000 | +7.4% | 4,207 | +9.6% | 0.10% | -25.2% |
| RTN | Buy | RAYTHEON CO | $457,000 | +13.4% | 2,210 | +5.8% | 0.10% | -21.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $457,000 | +20.6% | 2,739 | +18.1% | 0.10% | -16.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $449,000 | +69.4% | 10,273 | +66.4% | 0.10% | +18.8% |
| SO | Buy | SOUTHERN CO | $446,000 | +44.3% | 10,236 | +53.2% | 0.09% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $446,000 | – | 1,676 | +100.0% | 0.09% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $444,000 | – | 5,980 | +100.0% | 0.09% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $442,000 | – | 10,682 | +100.0% | 0.09% | – |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $425,000 | +29.6% | 15,245 | +32.3% | 0.09% | -11.0% |
| ABT | Buy | ABBOTT LABS | $424,000 | +78.2% | 5,776 | +48.2% | 0.09% | +23.6% |
| VOO | New | VANGUARD INDEX FDS | $417,000 | – | 1,562 | +100.0% | 0.09% | – |
| C | Buy | CITIGROUP INC | $403,000 | +26.3% | 5,619 | +17.8% | 0.08% | -12.4% |
| IHI | New | ISHARES TRu.s. med dvc etf | $397,000 | – | 1,745 | +100.0% | 0.08% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $377,000 | – | 15,612 | +100.0% | 0.08% | – |
| OUSA | New | OSI ETF TRoshars ftse us | $367,000 | – | 11,208 | +100.0% | 0.08% | – |
| VKQ | New | INVESCO MUN TR | $361,000 | – | 31,251 | +100.0% | 0.08% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $359,000 | – | 24,895 | +100.0% | 0.08% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $363,000 | +45.8% | 8,104 | +54.6% | 0.08% | 0.0% |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $352,000 | – | 16,642 | +100.0% | 0.07% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $347,000 | +35.5% | 6,182 | +28.3% | 0.07% | -6.4% |
| STOR | New | STORE CAP CORP | $340,000 | – | 12,250 | +100.0% | 0.07% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $335,000 | – | 10,006 | +100.0% | 0.07% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $334,000 | +19.7% | 2,574 | +10.4% | 0.07% | -17.6% |
| LLY | New | LILLY ELI & CO | $331,000 | – | 3,084 | +100.0% | 0.07% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $330,000 | +43.5% | 18,626 | +42.9% | 0.07% | -1.4% |
| TLRY | New | TILRAY INC | $327,000 | – | 2,276 | +100.0% | 0.07% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $326,000 | – | 22,406 | +100.0% | 0.07% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $322,000 | +23.8% | 1,382 | +19.6% | 0.07% | -13.9% |
| IEO | New | ISHARES TRus oil gs ex etf | $310,000 | – | 4,079 | +100.0% | 0.06% | – |
| CATM | New | CARDTRONICS PLC | $310,000 | – | 9,782 | +100.0% | 0.06% | – |
| EC | New | ECOPETROL S Asponsored ads | $306,000 | – | 11,356 | +100.0% | 0.06% | – |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $306,000 | +46.4% | 14,772 | +43.3% | 0.06% | +1.6% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $304,000 | +10.1% | 5,509 | +2.0% | 0.06% | -23.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $295,000 | +25.0% | 2,877 | +33.9% | 0.06% | -13.9% |
| MELI | New | MERCADOLIBRE INC | $296,000 | – | 870 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $296,000 | – | 1,778 | +100.0% | 0.06% | – |
| CCJ | Buy | CAMECO CORP | $296,000 | +48.7% | 25,995 | +46.7% | 0.06% | +3.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $289,000 | +19.4% | 2,378 | +15.2% | 0.06% | -16.4% |
| FCEF | New | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $291,000 | – | 13,225 | +100.0% | 0.06% | – |
| GNMA | New | ISHARES TRgnma bond etf | $287,000 | – | 5,950 | +100.0% | 0.06% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $287,000 | – | 908 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $284,000 | – | 1,887 | +100.0% | 0.06% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $285,000 | -3.7% | 13,424 | +1.8% | 0.06% | -33.3% |
| IWO | New | ISHARES TRrus 2000 grw etf | $281,000 | – | 1,306 | +100.0% | 0.06% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $279,000 | +6.5% | 1,693 | +19.8% | 0.06% | -26.2% |
| SHPG | New | SHIRE PLCsponsored adr | $277,000 | – | 1,528 | +100.0% | 0.06% | – |
| DTE | Buy | DTE ENERGY CO | $269,000 | +32.5% | 2,463 | +26.0% | 0.06% | -8.1% |
| INFO | New | IHS MARKIT LTD | $269,000 | – | 4,987 | +100.0% | 0.06% | – |
| CHA | New | CHINA TELECOM CORP LTD | $261,000 | – | 5,289 | +100.0% | 0.06% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $262,000 | +15.4% | 6,916 | +16.7% | 0.06% | -20.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $263,000 | +23.5% | 8,124 | +19.6% | 0.06% | -15.4% |
| IWV | New | ISHARES TRrussell 3000 etf | $255,000 | – | 1,477 | +100.0% | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $258,000 | – | 1,597 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $253,000 | – | 1,588 | +100.0% | 0.05% | – |
| V | New | VISA INC | $253,000 | – | 1,684 | +100.0% | 0.05% | – |
| SONY | New | SONY CORPsponsored adr | $254,000 | – | 4,185 | +100.0% | 0.05% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $246,000 | – | 6,702 | +100.0% | 0.05% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $242,000 | +44.9% | 32,958 | +32.5% | 0.05% | 0.0% |
| GILD | New | GILEAD SCIENCES INC | $240,000 | – | 3,105 | +100.0% | 0.05% | – |
| ESNT | New | ESSENT GROUP LTD | $244,000 | – | 5,503 | +100.0% | 0.05% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $231,000 | – | 41,234 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $232,000 | – | 2,847 | +100.0% | 0.05% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $227,000 | – | 1,686 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $226,000 | – | 2,869 | +100.0% | 0.05% | – |
| KT | Buy | KT CORPsponsored adr | $230,000 | +65.5% | 15,464 | +48.0% | 0.05% | +14.3% |
| AGN | New | ALLERGAN PLC | $221,000 | – | 1,162 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $221,000 | – | 4,754 | +100.0% | 0.05% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $221,000 | – | 12,626 | +100.0% | 0.05% | – |
| E | New | ENI S P Asponsored adr | $223,000 | – | 5,929 | +100.0% | 0.05% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $223,000 | +9.3% | 1,758 | +4.4% | 0.05% | -24.2% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $219,000 | – | 15,101 | +100.0% | 0.05% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $218,000 | – | 4,600 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $216,000 | – | 2,460 | +100.0% | 0.04% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $212,000 | – | 2,977 | +100.0% | 0.04% | – |
| CRTO | Buy | CRITEO S Aspons ads | $214,000 | +2.4% | 9,340 | +46.6% | 0.04% | -28.6% |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $207,000 | – | 16,646 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $203,000 | -2.4% | 542 | +1.9% | 0.04% | -31.7% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $206,000 | – | 1,140 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $200,000 | – | 2,877 | +100.0% | 0.04% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $196,000 | – | 54,950 | +100.0% | 0.04% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $196,000 | – | 15,480 | +100.0% | 0.04% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $192,000 | +56.1% | 22,096 | +48.5% | 0.04% | +8.1% |
| HBM | Buy | HUDBAY MINERALS INC | $186,000 | +33.8% | 36,930 | +49.2% | 0.04% | -7.1% |
| MBTF | New | MBT FINL CORP | $186,000 | – | 16,416 | +100.0% | 0.04% | – |
| FSK | New | FS INVT CORP | $170,000 | – | 24,068 | +100.0% | 0.04% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $171,000 | +18.8% | 15,967 | +12.3% | 0.04% | -18.2% |
| CZZ | Buy | COSAN LTD | $166,000 | +31.7% | 24,634 | +49.5% | 0.04% | -7.9% |
| CRON | New | CRONOS GROUP INC | $140,000 | – | 12,581 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $128,000 | – | 12,555 | +100.0% | 0.03% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $124,000 | -6.8% | 19,668 | +0.0% | 0.03% | -35.0% |
| AKS | Buy | AK STL HLDG CORP | $110,000 | +71.9% | 22,360 | +51.6% | 0.02% | +21.1% |
| KTF | New | DWS MUN INCOME TR NEW | $111,000 | – | 10,621 | +100.0% | 0.02% | – |
| AEG | New | AEGON N Vny registry sh | $101,000 | – | 15,664 | +100.0% | 0.02% | – |
| EXTR | New | EXTREME NETWORKS INC | $93,000 | – | 16,940 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INCcl a | $80,000 | – | 15,000 | +100.0% | 0.02% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $23,000 | – | 13,046 | +100.0% | 0.01% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $21,000 | – | 16,300 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $19,000 | – | 22,153 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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 | 2024-05-15 |
| 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 |
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.