$456 Million is the total value of Regal Investment Advisors LLC's 334 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,238,000 | -8.7% | 60,561 | +6.2% | 3.34% | -5.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,422,000 | -7.0% | 227,000 | +8.4% | 1.84% | -3.3% |
| ABBV | Buy | ABBVIE INC | $8,233,000 | +2.7% | 89,304 | +5.3% | 1.80% | +6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,104,000 | -3.3% | 32,426 | +12.5% | 1.78% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,381,000 | +19.6% | 80,297 | +8.3% | 1.62% | +24.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,346,000 | +1.2% | 56,923 | +8.4% | 1.61% | +5.3% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $7,345,000 | -7.4% | 214,574 | +0.4% | 1.61% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $7,148,000 | -9.7% | 70,373 | +1.6% | 1.57% | -6.1% |
| EMR | Buy | EMERSON ELEC CO | $6,809,000 | +8.8% | 113,954 | +39.5% | 1.49% | +13.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $6,766,000 | -7.4% | 139,354 | +4.2% | 1.48% | -3.6% |
| T | Buy | AT&T INC | $6,603,000 | -9.0% | 231,353 | +7.0% | 1.45% | -5.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,198,000 | +6.0% | 81,056 | +5.6% | 1.36% | +10.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $6,054,000 | -8.1% | 61,811 | +3.9% | 1.33% | -4.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,589,000 | -11.6% | 41,604 | +6.0% | 1.22% | -8.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,536,000 | -11.0% | 117,855 | +0.4% | 1.21% | -7.3% |
| AAPL | Buy | APPLE INC | $5,427,000 | +2.1% | 34,405 | +46.1% | 1.19% | +6.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,140,000 | -18.8% | 74,146 | +2.2% | 1.13% | -15.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $5,042,000 | -4.8% | 122,060 | +4.0% | 1.10% | -0.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,703,000 | +19.5% | 62,920 | +13.3% | 1.03% | +24.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,599,000 | -5.6% | 120,711 | +1.6% | 1.01% | -1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,067,000 | +10.0% | 47,132 | +2.1% | 0.89% | +14.5% |
| PFE | Buy | PFIZER INC | $3,943,000 | +12.4% | 90,321 | +13.4% | 0.86% | +16.9% |
| DIS | Buy | DISNEY WALT CO | $3,893,000 | +43.1% | 35,507 | +52.6% | 0.85% | +48.9% |
| DWDP | Buy | DOWDUPONT INC | $3,822,000 | -16.7% | 71,468 | +0.1% | 0.84% | -13.4% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,511,000 | – | 33,699 | +100.0% | 0.77% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,279,000 | -9.0% | 70,928 | +6.6% | 0.72% | -5.4% |
| MUB | Buy | ISHARES TRnational mun etf | $3,240,000 | +19.7% | 29,714 | +18.5% | 0.71% | +24.6% |
| LZB | New | LA Z BOY INC | $3,221,000 | – | 116,251 | +100.0% | 0.71% | – |
| INTC | Buy | INTEL CORP | $3,199,000 | +191.3% | 68,170 | +193.7% | 0.70% | +203.5% |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $3,094,000 | +10.4% | 58,808 | +32.8% | 0.68% | +14.9% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $3,080,000 | +10.3% | 60,109 | +33.0% | 0.68% | +14.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,065,000 | +39.4% | 26,276 | +69.1% | 0.67% | +45.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,993,000 | -16.3% | 18,022 | +1.5% | 0.66% | -12.9% |
| MO | Buy | ALTRIA GROUP INC | $2,984,000 | -17.4% | 60,423 | +0.9% | 0.65% | -13.9% |
| MDT | Buy | MEDTRONIC PLC | $2,980,000 | +16.8% | 32,764 | +26.4% | 0.65% | +21.6% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $2,854,000 | +19.3% | 50,982 | +32.9% | 0.62% | +24.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,849,000 | +29.3% | 26,755 | +28.1% | 0.62% | +34.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,780,000 | -10.3% | 40,766 | +11.8% | 0.61% | -6.7% |
| KO | Buy | COCA COLA CO | $2,757,000 | +15.8% | 58,220 | +13.0% | 0.60% | +20.6% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,652,000 | -12.4% | 48,979 | +11.5% | 0.58% | -8.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,595,000 | +3.8% | 23,849 | +16.7% | 0.57% | +8.2% |
| AMZN | Buy | AMAZON COM INC | $2,561,000 | +31.8% | 1,705 | +75.8% | 0.56% | +37.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,519,000 | +11.5% | 19,736 | +30.7% | 0.55% | +16.0% |
| CLX | Buy | CLOROX CO DEL | $2,442,000 | +18.3% | 15,845 | +15.4% | 0.54% | +23.0% |
| AZO | Buy | AUTOZONE INC | $2,366,000 | +9.8% | 2,822 | +1.6% | 0.52% | +14.1% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,358,000 | -16.5% | 93,375 | +2.2% | 0.52% | -13.1% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,350,000 | +921.7% | 52,402 | +990.1% | 0.52% | +972.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,339,000 | -12.5% | 19,538 | +4.2% | 0.51% | -9.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,280,000 | -14.6% | 23,931 | +1.4% | 0.50% | -11.0% |
| RFAP | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $2,254,000 | +1.4% | 47,410 | +21.8% | 0.49% | +5.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,168,000 | -10.2% | 16,426 | +10.6% | 0.48% | -6.5% |
| CAT | New | CATERPILLAR INC DEL | $2,154,000 | – | 16,951 | +100.0% | 0.47% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,134,000 | -8.4% | 15,441 | +8.8% | 0.47% | -4.7% |
| FB | Buy | FACEBOOK INCcl a | $2,076,000 | +186.7% | 15,839 | +259.6% | 0.46% | +199.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $2,073,000 | -5.3% | 61,706 | +1.6% | 0.45% | -1.5% |
| CRM | Buy | SALESFORCE COM INC | $2,059,000 | +713.8% | 15,033 | +846.7% | 0.45% | +750.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,021,000 | -20.5% | 18,982 | +4.4% | 0.44% | -17.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,001,000 | – | 27,819 | +100.0% | 0.44% | – |
| AFL | Buy | AFLAC INC | $1,959,000 | +7.3% | 43,005 | +10.9% | 0.43% | +11.7% |
| WMT | Buy | WALMART INC | $1,948,000 | +49.6% | 20,909 | +50.8% | 0.43% | +55.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,871,000 | +66.8% | 35,703 | +81.5% | 0.41% | +73.7% |
| BLK | New | BLACKROCK INC | $1,872,000 | – | 4,764 | +100.0% | 0.41% | – |
| ORCL | Buy | ORACLE CORP | $1,853,000 | -9.6% | 41,046 | +3.3% | 0.41% | -5.8% |
| MMM | Buy | 3M CO | $1,842,000 | +10.2% | 9,665 | +21.8% | 0.40% | +14.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,817,000 | -12.1% | 13,858 | +1.0% | 0.40% | -8.5% |
| GIS | New | GENERAL MLS INC | $1,775,000 | – | 45,594 | +100.0% | 0.39% | – |
| BIIB | New | BIOGEN INC | $1,749,000 | – | 5,813 | +100.0% | 0.38% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,715,000 | – | 7,001 | +100.0% | 0.38% | – |
| AMAT | New | APPLIED MATLS INC | $1,704,000 | – | 52,044 | +100.0% | 0.37% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,684,000 | +23.0% | 18,927 | +24.9% | 0.37% | +28.1% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,673,000 | – | 40,280 | +100.0% | 0.37% | – |
| EFX | New | EQUIFAX INC | $1,662,000 | – | 17,843 | +100.0% | 0.36% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,639,000 | +25.4% | 29,146 | +19.1% | 0.36% | +30.5% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,626,000 | – | 20,261 | +100.0% | 0.36% | – |
| BLKB | New | BLACKBAUD INC | $1,532,000 | – | 24,349 | +100.0% | 0.34% | – |
| CAH | New | CARDINAL HEALTH INC | $1,530,000 | – | 34,316 | +100.0% | 0.34% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $1,444,000 | -4.9% | 17,115 | +2.1% | 0.32% | -1.2% |
| PEP | Buy | PEPSICO INC | $1,354,000 | +14.3% | 12,254 | +15.6% | 0.30% | +19.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,346,000 | +64.7% | 27,421 | +89.2% | 0.30% | +71.5% |
| MCK | Buy | MCKESSON CORP | $1,342,000 | -12.3% | 12,147 | +5.2% | 0.29% | -8.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,292,000 | +35.0% | 10,636 | +30.3% | 0.28% | +40.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,279,000 | -27.8% | 13,128 | +1.3% | 0.28% | -24.9% |
| LEA | Buy | LEAR CORP | $1,280,000 | -10.1% | 10,419 | +6.1% | 0.28% | -6.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,208,000 | +35.3% | 10,604 | +35.0% | 0.26% | +41.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,190,000 | -16.4% | 11,927 | +2.7% | 0.26% | -13.0% |
| COHR | Buy | COHERENT INC | $1,177,000 | -37.6% | 11,134 | +1.6% | 0.26% | -35.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,179,000 | +34.7% | 33,041 | +43.1% | 0.26% | +40.2% |
| BAC | Buy | BANK AMER CORP | $1,145,000 | +2.8% | 46,474 | +22.9% | 0.25% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,141,000 | +47.6% | 11,688 | +70.7% | 0.25% | +53.4% |
| TGT | Buy | TARGET CORP | $1,109,000 | -3.1% | 16,787 | +29.4% | 0.24% | +0.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,084,000 | +7.2% | 43,969 | +5.9% | 0.24% | +11.3% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,068,000 | +121.6% | 41,955 | +119.7% | 0.23% | +131.7% |
| SYY | Buy | SYSCO CORP | $1,008,000 | -14.1% | 16,093 | +0.5% | 0.22% | -10.5% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,002,000 | -15.4% | 24,286 | +3.6% | 0.22% | -11.6% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $1,005,000 | +44.0% | 36,100 | +43.4% | 0.22% | +49.7% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,000,000 | +30.4% | 34,229 | +52.0% | 0.22% | +36.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $934,000 | +16.5% | 19,425 | +15.5% | 0.20% | +21.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $911,000 | +11.1% | 16,792 | +11.7% | 0.20% | +15.6% |
| STLD | Buy | STEEL DYNAMICS INC | $908,000 | +286.4% | 30,220 | +479.9% | 0.20% | +306.1% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $906,000 | – | 5,101 | +100.0% | 0.20% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $905,000 | – | 6,427 | +100.0% | 0.20% | – |
| LEG | Buy | LEGGETT & PLATT INC | $899,000 | -9.7% | 25,092 | +10.4% | 0.20% | -6.2% |
| FM | Buy | ISHARES INCmsci frntr100etf | $896,000 | -6.8% | 34,271 | +1.4% | 0.20% | -3.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $890,000 | +62.7% | 18,458 | +63.1% | 0.20% | +69.6% |
| DVY | Buy | ISHARES TRselect divid etf | $886,000 | +1.1% | 9,921 | +13.0% | 0.19% | +5.4% |
| MRK | Buy | MERCK & CO INC | $805,000 | +38.8% | 10,538 | +28.8% | 0.18% | +44.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $800,000 | +143.9% | 18,956 | +170.8% | 0.18% | +153.6% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $782,000 | -11.8% | 39,613 | +1.3% | 0.17% | -8.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $779,000 | +152.1% | 9,983 | +181.8% | 0.17% | +163.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $742,000 | +35.6% | 28,039 | +57.6% | 0.16% | +41.7% |
| GE | Buy | GENERAL ELECTRIC CO | $739,000 | -32.9% | 97,631 | +0.2% | 0.16% | -30.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $738,000 | – | 8,821 | +100.0% | 0.16% | – |
| CSCO | Buy | CISCO SYS INC | $737,000 | -6.2% | 17,016 | +5.3% | 0.16% | -2.4% |
| HD | Buy | HOME DEPOT INC | $732,000 | -16.2% | 4,263 | +1.2% | 0.16% | -13.0% |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $731,000 | +20.2% | 25,910 | +39.2% | 0.16% | +25.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $718,000 | +49.3% | 21,644 | +73.0% | 0.16% | +55.4% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $668,000 | -13.5% | 19,581 | +7.5% | 0.15% | -10.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $646,000 | +64.0% | 23,901 | +94.0% | 0.14% | +71.1% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $633,000 | +11.4% | 32,436 | +12.2% | 0.14% | +15.8% |
| F | Buy | FORD MTR CO DEL | $617,000 | -15.4% | 80,638 | +2.4% | 0.14% | -11.8% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $611,000 | -2.6% | 35,169 | +2.0% | 0.13% | +1.5% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $609,000 | +36.2% | 12,424 | +65.0% | 0.13% | +41.5% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $605,000 | +27.1% | 23,337 | +45.1% | 0.13% | +33.0% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $600,000 | -4.6% | 44,559 | +1.4% | 0.13% | -0.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $593,000 | -14.2% | 5,198 | +4.9% | 0.13% | -10.3% |
| FSK | Buy | FS KKR CAPITAL CORP | $564,000 | +231.8% | 108,868 | +352.3% | 0.12% | +244.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $555,000 | +42.7% | 8,065 | +76.0% | 0.12% | +48.8% |
| LOW | Buy | LOWES COS INC | $554,000 | +31.6% | 5,999 | +63.5% | 0.12% | +36.0% |
| VOO | Buy | VANGUARD INDEX FDS | $546,000 | +30.9% | 2,378 | +52.2% | 0.12% | +36.4% |
| ALTY | Buy | GLOBAL X FDSsuper div altr | $533,000 | -7.6% | 40,076 | +4.9% | 0.12% | -3.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $523,000 | +14.7% | 3,269 | +39.1% | 0.12% | +19.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $519,000 | -4.1% | 9,910 | +2.8% | 0.11% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $518,000 | -19.7% | 3,209 | +0.4% | 0.11% | -16.9% |
| USMF | New | WISDOMTREE TRus multifactor | $510,000 | – | 19,538 | +100.0% | 0.11% | – |
| SO | Buy | SOUTHERN CO | $481,000 | +7.8% | 10,943 | +6.9% | 0.10% | +11.7% |
| KBWY | Buy | INVESCO EXCHNG TRADED FD TRkbw prem yield | $478,000 | -19.0% | 17,721 | +1.6% | 0.10% | -15.3% |
| MORT | Buy | VANECK VECTORS ETF TR | $468,000 | -10.0% | 21,948 | +1.4% | 0.10% | -5.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $447,000 | -2.4% | 4,299 | +1.3% | 0.10% | +2.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $434,000 | +9.9% | 8,334 | +31.6% | 0.10% | +14.5% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $427,000 | – | 6,992 | +100.0% | 0.09% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $415,000 | -6.5% | 6,466 | +8.1% | 0.09% | -2.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $415,000 | +11.3% | 15,226 | +21.6% | 0.09% | +15.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $392,000 | – | 4,530 | +100.0% | 0.09% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $383,000 | – | 10,100 | +100.0% | 0.08% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $384,000 | – | 9,950 | +100.0% | 0.08% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $377,000 | +31.4% | 7,750 | +30.3% | 0.08% | +38.3% |
| STOR | Buy | STORE CAP CORP | $371,000 | +9.1% | 13,112 | +7.0% | 0.08% | +12.5% |
| FDX | Buy | FEDEX CORP | $367,000 | -29.3% | 2,276 | +5.6% | 0.08% | -26.6% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $361,000 | -0.6% | 8,800 | +8.6% | 0.08% | +3.9% |
| X | Buy | UNITED STATES STL CORP NEW | $360,000 | -33.1% | 19,762 | +11.9% | 0.08% | -30.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $354,000 | +46.9% | 9,600 | +73.1% | 0.08% | +52.9% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $350,000 | +15.1% | 7,247 | +31.5% | 0.08% | +20.3% |
| SNY | New | SANOFIsponsored adr | $347,000 | – | 8,002 | +100.0% | 0.08% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $346,000 | – | 9,064 | +100.0% | 0.08% | – |
| DTE | Buy | DTE ENERGY CO | $346,000 | +28.6% | 3,141 | +27.5% | 0.08% | +33.3% |
| NKE | New | NIKE INCcl b | $349,000 | – | 4,711 | +100.0% | 0.08% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $348,000 | +63.4% | 12,994 | +68.3% | 0.08% | +68.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $345,000 | -0.6% | 6,992 | +13.1% | 0.08% | +4.1% |
| DEO | New | DIAGEO P L Cspon adr new | $341,000 | – | 2,401 | +100.0% | 0.08% | – |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $343,000 | -19.3% | 15,406 | +1.1% | 0.08% | -15.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $337,000 | -6.1% | 25,076 | +0.7% | 0.07% | -2.6% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $331,000 | – | 15,450 | +100.0% | 0.07% | – |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $330,000 | -6.2% | 16,687 | +0.3% | 0.07% | -2.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $324,000 | +30.6% | 17,650 | +57.6% | 0.07% | +36.5% |
| TD | New | TORONTO DOMINION BK ONT | $326,000 | – | 6,563 | +100.0% | 0.07% | – |
| BP | Buy | BP PLCsponsored adr | $322,000 | +16.2% | 8,479 | +41.0% | 0.07% | +22.4% |
| CGC | Buy | CANOPY GROWTH CORP | $320,000 | -40.5% | 11,895 | +7.5% | 0.07% | -38.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $315,000 | +13.7% | 1,808 | +18.3% | 0.07% | +19.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $309,000 | -11.2% | 6,533 | +1.5% | 0.07% | -6.8% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $310,000 | – | 4,525 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $307,000 | – | 4,938 | +100.0% | 0.07% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $307,000 | +9.6% | 1,698 | +23.2% | 0.07% | +13.6% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $307,000 | – | 11,313 | +100.0% | 0.07% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $301,000 | – | 14,297 | +100.0% | 0.07% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $301,000 | +29.7% | 4,509 | +58.4% | 0.07% | +34.7% |
| FITB | New | FIFTH THIRD BANCORP | $302,000 | – | 12,851 | +100.0% | 0.07% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $286,000 | – | 7,477 | +100.0% | 0.06% | – |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $286,000 | +29.4% | 5,428 | +28.5% | 0.06% | +34.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $287,000 | +54.3% | 24,107 | +93.0% | 0.06% | +61.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $288,000 | +9.5% | 1,525 | +28.9% | 0.06% | +14.5% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $284,000 | – | 8,768 | +100.0% | 0.06% | – |
| PLND | New | VANECK VECTORS ETF TRpoland etf | $283,000 | – | 17,400 | +100.0% | 0.06% | – |
| TUR | New | ISHARES INCmsci turkey etf | $282,000 | – | 11,468 | +100.0% | 0.06% | – |
| EWS | New | ISHARES INCmsci singpor etf | $279,000 | – | 12,640 | +100.0% | 0.06% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $278,000 | – | 3,281 | +100.0% | 0.06% | – |
| EWP | New | ISHARES INCmsci spain etf | $277,000 | – | 10,335 | +100.0% | 0.06% | – |
| EWO | New | ISHARES INCmsci austria etf | $268,000 | – | 14,601 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $265,000 | – | 4,272 | +100.0% | 0.06% | – |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $267,000 | -12.7% | 15,118 | +2.3% | 0.06% | -9.4% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $263,000 | – | 14,046 | +100.0% | 0.06% | – |
| EIS | New | ISHARES INCmsci israel etf | $266,000 | – | 5,493 | +100.0% | 0.06% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $259,000 | – | 22,464 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $259,000 | – | 3,725 | +100.0% | 0.06% | – |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $261,000 | -10.3% | 13,800 | +4.3% | 0.06% | -6.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $255,000 | – | 590 | +100.0% | 0.06% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $253,000 | -11.2% | 14,324 | +6.7% | 0.06% | -8.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $248,000 | -15.9% | 2,982 | +3.6% | 0.05% | -12.9% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $242,000 | -7.6% | 6,925 | +0.1% | 0.05% | -3.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $243,000 | +12.5% | 2,895 | +17.7% | 0.05% | +17.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $241,000 | +13.7% | 4,000 | +34.4% | 0.05% | +17.8% |
| ACB | New | AURORA CANNABIS INC | $236,000 | – | 47,487 | +100.0% | 0.05% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $237,000 | – | 11,473 | +100.0% | 0.05% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $233,000 | -9.0% | 10,223 | +0.1% | 0.05% | -5.6% |
| CVS | Buy | CVS HEALTH CORP | $231,000 | +2.2% | 3,529 | +23.0% | 0.05% | +6.2% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $228,000 | – | 4,343 | +100.0% | 0.05% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $228,000 | – | 6,908 | +100.0% | 0.05% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $224,000 | – | 2,833 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTL INC | $218,000 | – | 3,305 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $216,000 | – | 1,411 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $210,000 | – | 3,262 | +100.0% | 0.05% | – |
| NFLX | Buy | NETFLIX INC | $210,000 | +3.4% | 783 | +44.5% | 0.05% | +7.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $211,000 | -9.1% | 6,229 | +3.2% | 0.05% | -6.1% |
| VTR | New | VENTAS INC | $210,000 | – | 3,590 | +100.0% | 0.05% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $212,000 | – | 18,391 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC | $210,000 | – | 7,321 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS CO | $202,000 | – | 6,044 | +100.0% | 0.04% | – |
| CRON | Buy | CRONOS GROUP INC | $202,000 | +44.3% | 19,403 | +54.2% | 0.04% | +51.7% |
| ABB | New | ABB LTDsponsored adr | $195,000 | – | 10,254 | +100.0% | 0.04% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $188,000 | +46.9% | 19,192 | +52.9% | 0.04% | +51.9% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $177,000 | – | 10,125 | +100.0% | 0.04% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $171,000 | – | 17,975 | +100.0% | 0.04% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $162,000 | -5.3% | 18,517 | +16.0% | 0.04% | -2.8% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $158,000 | – | 1,048 | +100.0% | 0.04% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $157,000 | – | 12,505 | +100.0% | 0.03% | – |
| MBTF | Buy | MBT FINL CORP | $155,000 | -16.7% | 16,714 | +1.8% | 0.03% | -12.8% |
| ACN | New | ACCENTURE PLC IRELAND | $149,000 | – | 1,057 | +100.0% | 0.03% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $151,000 | – | 2,512 | +100.0% | 0.03% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $132,000 | -32.7% | 69,950 | +27.3% | 0.03% | -29.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $112,000 | -9.7% | 19,678 | +0.1% | 0.02% | -3.8% |
| AKS | Buy | AK STL HLDG CORP | $85,000 | -22.7% | 37,560 | +68.0% | 0.02% | -17.4% |
| BRFS | New | BRF SAsponsored adr | $81,000 | – | 14,281 | +100.0% | 0.02% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.