$68.1 Million is the total value of Regal Investment Advisors LLC's 27 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 92.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,604,000 | -28.1% | 85,855 | -25.5% | 15.58% | +487.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,389,000 | -36.5% | 191,630 | -16.1% | 9.39% | +418.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,870,000 | -18.2% | 37,463 | -5.0% | 8.62% | +567.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,746,000 | -17.7% | 127,735 | +5.9% | 8.44% | +572.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,171,000 | -80.0% | 16,140 | -75.0% | 6.13% | +63.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,653,000 | -34.8% | 108,876 | -13.6% | 5.37% | +432.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,360,000 | -30.3% | 40,888 | -31.7% | 4.94% | +468.8% |
| MUB | Sell | ISHARES TRnational mun etf | $3,156,000 | -14.8% | 27,926 | -14.1% | 4.64% | +596.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,763,000 | -56.8% | 49,244 | -35.5% | 4.06% | +252.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,177,000 | -53.8% | 44,673 | -51.8% | 3.20% | +276.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,963,000 | -41.5% | 13,648 | -16.4% | 2.88% | +377.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,869,000 | -42.4% | 14,753 | -27.8% | 2.75% | +370.2% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,810,000 | -28.5% | 19,107 | -17.4% | 2.66% | +483.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,784,000 | -13.0% | 25,344 | +0.6% | 2.62% | +610.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,778,000 | -43.8% | 21,875 | -17.7% | 2.61% | +358.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,764,000 | -80.9% | 55,394 | -77.4% | 2.59% | +56.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,738,000 | -70.9% | 24,880 | -61.4% | 2.55% | +137.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,366,000 | -8.0% | 48,759 | -14.8% | 2.01% | +651.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,139,000 | -34.4% | 16,999 | -2.6% | 1.67% | +436.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $962,000 | -4.1% | 19,673 | -3.7% | 1.41% | +685.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $920,000 | -40.0% | 11,761 | -14.8% | 1.35% | +389.9% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $866,000 | -31.8% | 28,003 | +1.8% | 1.27% | +457.9% |
| FM | Buy | ISHARES INCmsci frntr100etf | $753,000 | -28.6% | 35,254 | +1.6% | 1.11% | +482.1% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $568,000 | -5.8% | 10,387 | +1.6% | 0.84% | +673.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $429,000 | -30.0% | 10,000 | -3.6% | 0.63% | +472.7% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $238,000 | -35.7% | 7,182 | -10.7% | 0.35% | +422.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $227,000 | -95.9% | 1,507 | -95.2% | 0.33% | -66.3% |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -11,260 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -11,597 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -2,175 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -27,366 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -13,500 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -15,500 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -16,683 | -100.0% | -0.02% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -10,873 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -16,940 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -13,495 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -12,915 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -20,580 | -100.0% | -0.03% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -24,860 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -376 | -100.0% | -0.03% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -13,863 | -100.0% | -0.03% | – |
| PGAL | Exit | GLOBAL X FDSgbl x msci pt et | $0 | – | -16,654 | -100.0% | -0.03% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -17,505 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -11,600 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,908 | -100.0% | -0.04% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -6,815 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,431 | -100.0% | -0.04% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -11,478 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -1,621 | -100.0% | -0.04% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -4,481 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -1,300 | -100.0% | -0.04% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -13,431 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -8,572 | -100.0% | -0.04% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -7,623 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,391 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,568 | -100.0% | -0.04% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -1,797 | -100.0% | -0.04% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -4,851 | -100.0% | -0.04% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,683 | -100.0% | -0.04% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -5,182 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,014 | -100.0% | -0.04% | – |
| KBWY | Exit | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | -6,753 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -18,417 | -100.0% | -0.04% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,823 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -714 | -100.0% | -0.04% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -21,491 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,093 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,070 | -100.0% | -0.04% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -4,725 | -100.0% | -0.04% | – |
| UDEC | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -8,545 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -904 | -100.0% | -0.04% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -660 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -4,174 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,201 | -100.0% | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -11,679 | -100.0% | -0.04% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,634 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,189 | -100.0% | -0.04% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,205 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,490 | -100.0% | -0.04% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,171 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,069 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,907 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,448 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -17,753 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,099 | -100.0% | -0.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,250 | -100.0% | -0.05% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,507 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,183 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,513 | -100.0% | -0.05% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -7,344 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,344 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,882 | -100.0% | -0.05% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -5,512 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,233 | -100.0% | -0.05% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -10,197 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,524 | -100.0% | -0.05% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -5,525 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -209 | -100.0% | -0.05% | – |
| BDCS | Exit | UBS AG JERSEY BRHetrac wells bdci | $0 | – | -13,653 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,365 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,539 | -100.0% | -0.05% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,094 | -100.0% | -0.05% | – |
| RSX | Exit | VANECK VECTORS ETF TRUSTrussia etf | $0 | – | -11,537 | -100.0% | -0.05% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -9,042 | -100.0% | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,059 | -100.0% | -0.05% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -2,083 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,525 | -100.0% | -0.05% | – |
| OUSM | Exit | OSI ETF TRoshares ftse | $0 | – | -10,310 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -14,210 | -100.0% | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,800 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,260 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,413 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,924 | -100.0% | -0.06% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,477 | -100.0% | -0.06% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -11,356 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -382 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,421 | -100.0% | -0.06% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -10,208 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,553 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,738 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -4,319 | -100.0% | -0.06% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -15,193 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,885 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,602 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,540 | -100.0% | -0.06% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -16,400 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,267 | -100.0% | -0.06% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -4,246 | -100.0% | -0.06% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -6,324 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,629 | -100.0% | -0.06% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -6,652 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,379 | -100.0% | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -24,109 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,161 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,506 | -100.0% | -0.07% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -6,630 | -100.0% | -0.07% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -59,513 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,539 | -100.0% | -0.07% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -6,122 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,058 | -100.0% | -0.07% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -12,967 | -100.0% | -0.07% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -6,867 | -100.0% | -0.07% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -15,301 | -100.0% | -0.07% | – |
| KBWD | Exit | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $0 | – | -17,795 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,472 | -100.0% | -0.07% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,043 | -100.0% | -0.07% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -9,164 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -1,000 | -100.0% | -0.08% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -16,425 | -100.0% | -0.08% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -20,486 | -100.0% | -0.08% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,782 | -100.0% | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,199 | -100.0% | -0.08% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,612 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,220 | -100.0% | -0.08% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -9,600 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -7,289 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,042 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -14,355 | -100.0% | -0.08% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,073 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -8,426 | -100.0% | -0.08% | – |
| IJUL | Exit | INNOVATOR ETFS TRmsci eafe pwr | $0 | – | -19,257 | -100.0% | -0.08% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -6,981 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,443 | -100.0% | -0.08% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -20,060 | -100.0% | -0.08% | – |
| MORT | Exit | VANECK VECTORS ETF TRUST | $0 | – | -19,458 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,609 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,613 | -100.0% | -0.08% | – |
| WW | Exit | WW INTL INC | $0 | – | -12,400 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,064 | -100.0% | -0.08% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -7,825 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,304 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,631 | -100.0% | -0.09% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -12,383 | -100.0% | -0.09% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -9,840 | -100.0% | -0.09% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -15,284 | -100.0% | -0.09% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -31,731 | -100.0% | -0.09% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -11,997 | -100.0% | -0.10% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,763 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -25,385 | -100.0% | -0.10% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -15,585 | -100.0% | -0.10% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,760 | -100.0% | -0.10% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -29,654 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,359 | -100.0% | -0.10% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -9,501 | -100.0% | -0.10% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -7,931 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,355 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,667 | -100.0% | -0.10% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -39,035 | -100.0% | -0.10% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -2,221 | -100.0% | -0.11% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -10,678 | -100.0% | -0.11% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -19,506 | -100.0% | -0.11% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -13,495 | -100.0% | -0.11% | – |
| ALTY | Exit | GLOBAL X FDSsuper div altr | $0 | – | -42,612 | -100.0% | -0.11% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -9,912 | -100.0% | -0.11% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,284 | -100.0% | -0.11% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,976 | -100.0% | -0.12% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -25,500 | -100.0% | -0.12% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -37,116 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,592 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,303 | -100.0% | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,073 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -531 | -100.0% | -0.13% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -13,269 | -100.0% | -0.13% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,160 | -100.0% | -0.13% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -15,241 | -100.0% | -0.13% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -5,115 | -100.0% | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,662 | -100.0% | -0.13% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -18,205 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,351 | -100.0% | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,986 | -100.0% | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -83,237 | -100.0% | -0.14% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -19,677 | -100.0% | -0.14% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -17,037 | -100.0% | -0.14% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,350 | -100.0% | -0.14% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -23,405 | -100.0% | -0.14% | – |
| EXC | Exit | EXELON CORP | $0 | – | -17,632 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -72,918 | -100.0% | -0.15% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -9,652 | -100.0% | -0.15% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -10,708 | -100.0% | -0.15% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -9,423 | -100.0% | -0.16% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -15,361 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,700 | -100.0% | -0.16% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,467 | -100.0% | -0.16% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -41,391 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,585 | -100.0% | -0.16% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,024 | -100.0% | -0.16% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -20,373 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -2,788 | -100.0% | -0.16% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -7,603 | -100.0% | -0.16% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,634 | -100.0% | -0.16% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -18,449 | -100.0% | -0.17% | – |
| DOW | Exit | DOW INC | $0 | – | -17,030 | -100.0% | -0.17% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -18,090 | -100.0% | -0.17% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -25,961 | -100.0% | -0.17% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -32,004 | -100.0% | -0.18% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -25,272 | -100.0% | -0.20% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -32,789 | -100.0% | -0.20% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -17,952 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,133 | -100.0% | -0.22% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,685 | -100.0% | -0.22% | – |
| PJAN | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -43,880 | -100.0% | -0.22% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -147,935 | -100.0% | -0.23% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,576 | -100.0% | -0.23% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -26,974 | -100.0% | -0.24% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,516 | -100.0% | -0.25% | – |
| OUSA | Exit | OSI ETF TRoshars ftse us | $0 | – | -39,250 | -100.0% | -0.26% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -14,493 | -100.0% | -0.26% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -68,091 | -100.0% | -0.27% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -30,624 | -100.0% | -0.28% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -24,075 | -100.0% | -0.28% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -12,752 | -100.0% | -0.29% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -47,441 | -100.0% | -0.30% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -26,854 | -100.0% | -0.30% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -18,498 | -100.0% | -0.30% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -19,255 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,912 | -100.0% | -0.31% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -123,552 | -100.0% | -0.32% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,953 | -100.0% | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,020 | -100.0% | -0.33% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -18,900 | -100.0% | -0.33% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,579 | -100.0% | -0.33% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -23,474 | -100.0% | -0.34% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -13,890 | -100.0% | -0.34% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -13,203 | -100.0% | -0.34% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -29,373 | -100.0% | -0.34% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -40,190 | -100.0% | -0.34% | – |
| COHR | Exit | COHERENT INC | $0 | – | -11,597 | -100.0% | -0.35% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -14,384 | -100.0% | -0.36% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -21,177 | -100.0% | -0.36% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -32,702 | -100.0% | -0.36% | – |
| TEN | Exit | TENNECO INC | $0 | – | -156,033 | -100.0% | -0.37% | – |
| INGR | Exit | INGREDION INC | $0 | – | -22,271 | -100.0% | -0.37% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -19,806 | -100.0% | -0.38% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -32,120 | -100.0% | -0.38% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -19,254 | -100.0% | -0.38% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -18,516 | -100.0% | -0.38% | – |
| MMM | Exit | 3M CO | $0 | – | -12,107 | -100.0% | -0.38% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -15,307 | -100.0% | -0.39% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,347 | -100.0% | -0.39% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -35,402 | -100.0% | -0.40% | – |
| RFAP | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $0 | – | -42,677 | -100.0% | -0.41% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -76,507 | -100.0% | -0.41% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -84,881 | -100.0% | -0.41% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,133 | -100.0% | -0.41% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -15,704 | -100.0% | -0.42% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -91,422 | -100.0% | -0.42% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -13,355 | -100.0% | -0.42% | – |
| WMT | Exit | WALMART INC | $0 | – | -19,739 | -100.0% | -0.42% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,672 | -100.0% | -0.42% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -38,841 | -100.0% | -0.43% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -15,654 | -100.0% | -0.43% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -23,876 | -100.0% | -0.45% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -14,737 | -100.0% | -0.45% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -41,532 | -100.0% | -0.46% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -17,022 | -100.0% | -0.46% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -15,515 | -100.0% | -0.46% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -14,577 | -100.0% | -0.47% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -48,642 | -100.0% | -0.47% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -52,611 | -100.0% | -0.47% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -36,096 | -100.0% | -0.48% | – |
| AFL | Exit | AFLAC INC | $0 | – | -50,993 | -100.0% | -0.48% | – |
| TGT | Exit | TARGET CORP | $0 | – | -21,591 | -100.0% | -0.50% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -13,655 | -100.0% | -0.50% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -44,193 | -100.0% | -0.51% | – |
| RFEU | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | -49,637 | -100.0% | -0.56% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -52,340 | -100.0% | -0.56% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -22,227 | -100.0% | -0.57% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -49,496 | -100.0% | -0.58% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -102,182 | -100.0% | -0.58% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -49,500 | -100.0% | -0.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,759 | -100.0% | -0.58% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -29,232 | -100.0% | -0.59% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -95,039 | -100.0% | -0.60% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -107,751 | -100.0% | -0.61% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -21,008 | -100.0% | -0.62% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -53,165 | -100.0% | -0.62% | – |
| KO | Exit | COCA COLA CO | $0 | – | -65,150 | -100.0% | -0.65% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -26,246 | -100.0% | -0.66% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -40,590 | -100.0% | -0.67% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -32,101 | -100.0% | -0.70% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -18,675 | -100.0% | -0.71% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,157 | -100.0% | -0.72% | – |
| INTC | Exit | INTEL CORP | $0 | – | -69,899 | -100.0% | -0.75% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -80,596 | -100.0% | -0.82% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -40,901 | -100.0% | -0.84% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -66,986 | -100.0% | -0.84% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -32,835 | -100.0% | -0.85% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -61,759 | -100.0% | -1.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -52,070 | -100.0% | -1.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -165,649 | -100.0% | -1.17% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -159,377 | -100.0% | -1.29% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -83,907 | -100.0% | -1.36% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -62,279 | -100.0% | -1.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -58,467 | -100.0% | -1.53% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -97,162 | -100.0% | -1.55% | – |
| T | Exit | AT&T INC | $0 | – | -222,391 | -100.0% | -1.56% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -116,292 | -100.0% | -1.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -57,660 | -100.0% | -1.64% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -76,245 | -100.0% | -1.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -32,800 | -100.0% | -1.73% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -36,055 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-05 |
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.