$545 Million is the total value of Regal Investment Advisors LLC's 330 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 1122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,136,000 | +670.5% | 103,768 | +542.9% | 5.89% | -3.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $16,714,000 | +57.6% | 124,269 | +44.7% | 3.06% | -80.3% |
| MSFT | New | MICROSOFT CORP | $13,803,000 | – | 67,823 | +100.0% | 2.53% | – |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $12,159,000 | – | 208,139 | +100.0% | 2.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,631,000 | – | 37,720 | +100.0% | 2.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,760,000 | – | 43,456 | +100.0% | 1.97% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $10,142,000 | +58.7% | 261,471 | +36.4% | 1.86% | -80.2% |
| PG | New | PROCTER AND GAMBLE CO | $9,367,000 | – | 78,337 | +100.0% | 1.72% | – |
| USMV | New | ISHARES TRmsci min vol etf | $9,328,000 | – | 153,846 | +100.0% | 1.71% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $9,099,000 | +415.8% | 262,673 | +374.2% | 1.67% | -35.6% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $8,939,000 | – | 128,724 | +100.0% | 1.64% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $8,855,000 | – | 101,113 | +100.0% | 1.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,804,000 | – | 62,607 | +100.0% | 1.61% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $7,948,000 | – | 20,317 | +100.0% | 1.46% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,514,000 | +28.0% | 37,183 | -0.7% | 1.38% | -84.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,494,000 | – | 63,949 | +100.0% | 1.37% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,772,000 | +17.9% | 130,852 | +2.4% | 1.24% | -85.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,730,000 | +143.6% | 98,550 | +100.1% | 1.23% | -69.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,670,000 | – | 166,782 | +100.0% | 1.22% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,247,000 | – | 62,731 | +100.0% | 1.14% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,097,000 | +2585.9% | 31,763 | +2007.7% | 1.12% | +234.7% |
| PFE | New | PFIZER INC | $5,672,000 | – | 173,450 | +100.0% | 1.04% | – |
| IAGG | New | ISHARES TRcore intl aggr | $5,639,000 | – | 101,273 | +100.0% | 1.03% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $5,362,000 | – | 174,595 | +100.0% | 0.98% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,343,000 | +46.3% | 134,892 | +23.9% | 0.98% | -81.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $4,983,000 | +175.3% | 49,262 | +157.8% | 0.91% | -65.6% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,920,000 | – | 55,691 | +100.0% | 0.90% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,775,000 | +42.1% | 57,451 | +40.5% | 0.88% | -82.3% |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $4,774,000 | – | 27,997 | +100.0% | 0.88% | – |
| MDT | New | MEDTRONIC PLC | $4,494,000 | – | 49,010 | +100.0% | 0.82% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $4,270,000 | – | 95,061 | +100.0% | 0.78% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,196,000 | +141.4% | 53,434 | +114.8% | 0.77% | -69.9% |
| MUB | Buy | ISHARES TRnational mun etf | $4,029,000 | +27.7% | 34,912 | +25.0% | 0.74% | -84.1% |
| AGG | New | ISHARES TRcore us aggbd et | $4,023,000 | – | 34,036 | +100.0% | 0.74% | – |
| GLD | New | SPDR GOLD TR | $3,902,000 | – | 23,312 | +100.0% | 0.72% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $3,789,000 | – | 83,339 | +100.0% | 0.70% | – |
| MCD | New | MCDONALDS CORP | $3,743,000 | – | 20,290 | +100.0% | 0.69% | – |
| ESGU | New | ISHARES TResg msci usa etf | $3,649,000 | – | 52,138 | +100.0% | 0.67% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,624,000 | – | 63,406 | +100.0% | 0.66% | – |
| SHOP | New | SHOPIFY INCcl a | $3,534,000 | – | 3,723 | +100.0% | 0.65% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $3,511,000 | – | 47,122 | +100.0% | 0.64% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,491,000 | +86.8% | 21,146 | +43.3% | 0.64% | -76.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,475,000 | +59.6% | 68,685 | +53.8% | 0.64% | -80.1% |
| INTC | New | INTEL CORP | $3,470,000 | – | 57,997 | +100.0% | 0.64% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,423,000 | – | 106,407 | +100.0% | 0.63% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $3,393,000 | – | 62,498 | +100.0% | 0.62% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,305,000 | – | 36,640 | +100.0% | 0.61% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,308,000 | – | 98,856 | +100.0% | 0.61% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,297,000 | – | 60,183 | +100.0% | 0.60% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,253,000 | +138.1% | 116,202 | +138.3% | 0.60% | -70.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,212,000 | – | 20,519 | +100.0% | 0.59% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,009,000 | +53.3% | 16,923 | +24.0% | 0.55% | -80.9% |
| LZB | New | LA Z BOY INC | $2,973,000 | – | 109,856 | +100.0% | 0.54% | – |
| NVDA | New | NVIDIA CORPORATION | $2,928,000 | – | 7,708 | +100.0% | 0.54% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,912,000 | +63.8% | 30,430 | +39.1% | 0.53% | -79.6% |
| TGT | New | TARGET CORP | $2,857,000 | – | 23,826 | +100.0% | 0.52% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,825,000 | – | 17,237 | +100.0% | 0.52% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,656,000 | – | 48,180 | +100.0% | 0.49% | – |
| FB | New | FACEBOOK INCcl a | $2,624,000 | – | 11,558 | +100.0% | 0.48% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,598,000 | – | 17,825 | +100.0% | 0.48% | – |
| WMT | New | WALMART INC | $2,585,000 | – | 21,579 | +100.0% | 0.47% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,566,000 | – | 18,153 | +100.0% | 0.47% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,493,000 | – | 29,995 | +100.0% | 0.46% | – |
| CRM | New | SALESFORCE COM INC | $2,414,000 | – | 12,885 | +100.0% | 0.44% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,196,000 | – | 40,952 | +100.0% | 0.40% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $2,183,000 | – | 102,676 | +100.0% | 0.40% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,169,000 | – | 20,757 | +100.0% | 0.40% | – |
| MMM | New | 3M CO | $2,155,000 | – | 13,815 | +100.0% | 0.40% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $2,151,000 | – | 42,795 | +100.0% | 0.39% | – |
| WM | New | WASTE MGMT INC DEL | $2,138,000 | – | 20,188 | +100.0% | 0.39% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,102,000 | – | 26,686 | +100.0% | 0.38% | – |
| PEP | New | PEPSICO INC | $2,018,000 | – | 15,259 | +100.0% | 0.37% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,009,000 | +12.6% | 25,842 | +2.0% | 0.37% | -86.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,847,000 | – | 11,269 | +100.0% | 0.34% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,785,000 | – | 16,796 | +100.0% | 0.33% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,784,000 | – | 6,739 | +100.0% | 0.33% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,753,000 | – | 12,242 | +100.0% | 0.32% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,741,000 | – | 28,249 | +100.0% | 0.32% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,703,000 | – | 16,170 | +100.0% | 0.31% | – |
| QTEC | New | FIRST TRUST PORTFOLIOS LP | $1,686,000 | – | 15,456 | +100.0% | 0.31% | – |
| V | New | VISA INC | $1,675,000 | – | 8,672 | +100.0% | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,655,000 | – | 17,590 | +100.0% | 0.30% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,643,000 | – | 70,475 | +100.0% | 0.30% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,637,000 | – | 6,044 | +100.0% | 0.30% | – |
| ESGE | New | ISHARES INCesg msci em etf | $1,615,000 | – | 50,328 | +100.0% | 0.30% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,582,000 | +38.9% | 18,131 | +6.7% | 0.29% | -82.7% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,582,000 | – | 37,913 | +100.0% | 0.29% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,569,000 | – | 13,254 | +100.0% | 0.29% | – |
| SQ | New | SQUARE INCcl a | $1,559,000 | – | 14,859 | +100.0% | 0.29% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,559,000 | – | 14,065 | +100.0% | 0.29% | – |
| XOM | New | EXXON MOBIL CORP | $1,546,000 | – | 34,582 | +100.0% | 0.28% | – |
| GILD | New | GILEAD SCIENCES INC | $1,514,000 | – | 19,673 | +100.0% | 0.28% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,504,000 | – | 18,529 | +100.0% | 0.28% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,481,000 | +61.0% | 15,328 | +30.3% | 0.27% | -79.9% |
| OUSA | New | OSI ETF TRoshares us qualt | $1,417,000 | – | 42,830 | +100.0% | 0.26% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,394,000 | – | 14,647 | +100.0% | 0.26% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,397,000 | – | 42,044 | +100.0% | 0.26% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,386,000 | – | 9,734 | +100.0% | 0.25% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,375,000 | – | 26,602 | +100.0% | 0.25% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,366,000 | – | 26,154 | +100.0% | 0.25% | – |
| INGR | New | INGREDION INC | $1,346,000 | – | 16,213 | +100.0% | 0.25% | – |
| LEG | New | LEGGETT & PLATT INC | $1,333,000 | – | 37,935 | +100.0% | 0.24% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,330,000 | – | 100,782 | +100.0% | 0.24% | – |
| FSLY | New | FASTLY INCcl a | $1,311,000 | – | 15,399 | +100.0% | 0.24% | – |
| FISV | New | FISERV INC | $1,296,000 | – | 13,279 | +100.0% | 0.24% | – |
| MBB | New | ISHARES TRmbs etf | $1,234,000 | – | 11,147 | +100.0% | 0.23% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,223,000 | +41.2% | 33,113 | +18.2% | 0.22% | -82.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,217,000 | – | 3,960 | +100.0% | 0.22% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,201,000 | – | 5,789 | +100.0% | 0.22% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,143,000 | – | 44,829 | +100.0% | 0.21% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,116,000 | – | 9,025 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC | $1,105,000 | – | 4,411 | +100.0% | 0.20% | – |
| VOO | New | VANGUARD INDEX FDS | $1,096,000 | – | 3,867 | +100.0% | 0.20% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $1,083,000 | – | 14,988 | +100.0% | 0.20% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,055,000 | +9.7% | 21,161 | +7.6% | 0.19% | -86.3% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,046,000 | – | 19,234 | +100.0% | 0.19% | – |
| JLL | New | JONES LANG LASALLE INC | $1,032,000 | – | 9,978 | +100.0% | 0.19% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,019,000 | – | 28,204 | +100.0% | 0.19% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,011,000 | – | 4,293 | +100.0% | 0.18% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,007,000 | – | 29,848 | +100.0% | 0.18% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $998,000 | – | 18,544 | +100.0% | 0.18% | – |
| GIS | New | GENERAL MLS INC | $974,000 | – | 15,793 | +100.0% | 0.18% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $966,000 | – | 17,656 | +100.0% | 0.18% | – |
| TWLO | New | TWILIO INCcl a | $938,000 | – | 4,274 | +100.0% | 0.17% | – |
| TIP | New | ISHARES TRtips bd etf | $918,000 | – | 7,465 | +100.0% | 0.17% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $908,000 | – | 13,751 | +100.0% | 0.17% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $898,000 | – | 8,540 | +100.0% | 0.16% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $897,000 | – | 15,543 | +100.0% | 0.16% | – |
| DVY | New | ISHARES TRselect divid etf | $890,000 | – | 11,024 | +100.0% | 0.16% | – |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $882,000 | – | 31,500 | +100.0% | 0.16% | – |
| IYW | New | ISHARES TRu.s. tech etf | $877,000 | – | 3,251 | +100.0% | 0.16% | – |
| SO | New | SOUTHERN CO | $860,000 | – | 16,592 | +100.0% | 0.16% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $857,000 | – | 21,021 | +100.0% | 0.16% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $851,000 | – | 3,054 | +100.0% | 0.16% | – |
| SYY | New | SYSCO CORP | $852,000 | – | 15,579 | +100.0% | 0.16% | – |
| STLD | New | STEEL DYNAMICS INC | $853,000 | – | 32,681 | +100.0% | 0.16% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $852,000 | – | 7,966 | +100.0% | 0.16% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $843,000 | – | 18,299 | +100.0% | 0.16% | – |
| FM | Sell | ISHARES INCmsci frntr100etf | $848,000 | +12.6% | 35,048 | -0.6% | 0.16% | -86.0% |
| IAU | New | ISHARES GOLD TRUSTishares | $836,000 | – | 49,218 | +100.0% | 0.15% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $816,000 | – | 8,120 | +100.0% | 0.15% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $804,000 | – | 8,038 | +100.0% | 0.15% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $795,000 | – | 4,736 | +100.0% | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $790,000 | – | 4,532 | +100.0% | 0.14% | – |
| EXEL | New | EXELIXIS INC | $765,000 | – | 32,231 | +100.0% | 0.14% | – |
| LOW | New | LOWES COS INC | $759,000 | – | 5,614 | +100.0% | 0.14% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $749,000 | – | 40,656 | +100.0% | 0.14% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $717,000 | – | 13,026 | +100.0% | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $708,000 | – | 2,399 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $706,000 | – | 5,843 | +100.0% | 0.13% | – |
| F | New | FORD MTR CO DEL | $697,000 | – | 114,620 | +100.0% | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $691,000 | – | 6,214 | +100.0% | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $690,000 | – | 2,334 | +100.0% | 0.13% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $681,000 | – | 8,339 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO. INC | $676,000 | – | 8,745 | +100.0% | 0.12% | – |
| LLY | New | LILLY ELI & CO | $678,000 | – | 4,129 | +100.0% | 0.12% | – |
| FITB | New | FIFTH THIRD BANCORP | $667,000 | – | 34,617 | +100.0% | 0.12% | – |
| IYR | New | ISHARES TRu.s. real es etf | $667,000 | – | 8,469 | +100.0% | 0.12% | – |
| EXC | New | EXELON CORP | $661,000 | – | 18,221 | +100.0% | 0.12% | – |
| BDCZ | New | UBS AG LONDON BRANCHetracs wf bus de | $654,000 | – | 46,767 | +100.0% | 0.12% | – |
| STOR | New | STORE CAP CORP | $644,000 | – | 27,059 | +100.0% | 0.12% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $638,000 | – | 5,344 | +100.0% | 0.12% | – |
| NTNX | New | NUTANIX INCcl a | $638,000 | – | 26,907 | +100.0% | 0.12% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $635,000 | – | 4,016 | +100.0% | 0.12% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $622,000 | – | 12,843 | +100.0% | 0.11% | – |
| REM | New | ISHARES TRmortge rel etf | $614,000 | – | 24,700 | +100.0% | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $599,000 | – | 1,037 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INC | $589,000 | – | 6,462 | +100.0% | 0.11% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $582,000 | – | 3,426 | +100.0% | 0.11% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $579,000 | – | 9,771 | +100.0% | 0.11% | – |
| IYH | New | ISHARES TRus hlthcare etf | $577,000 | – | 2,674 | +100.0% | 0.11% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $566,000 | +31.9% | 12,141 | +21.4% | 0.10% | -83.5% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $552,000 | – | 18,785 | +100.0% | 0.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $537,000 | – | 6,491 | +100.0% | 0.10% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $537,000 | – | 10,696 | +100.0% | 0.10% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $525,000 | – | 2,363 | +100.0% | 0.10% | – |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $520,000 | -8.5% | 9,226 | -11.2% | 0.10% | -88.6% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $514,000 | – | 10,258 | +100.0% | 0.09% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $491,000 | – | 33,286 | +100.0% | 0.09% | – |
| NKE | New | NIKE INCcl b | $490,000 | – | 5,002 | +100.0% | 0.09% | – |
| SNY | New | SANOFIsponsored adr | $491,000 | – | 9,618 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $481,000 | – | 6,532 | +100.0% | 0.09% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $473,000 | – | 33,483 | +100.0% | 0.09% | – |
| ALTY | New | GLOBAL X FDSsuper div altr | $462,000 | – | 42,860 | +100.0% | 0.08% | – |
| K | New | KELLOGG CO | $460,000 | – | 6,965 | +100.0% | 0.08% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $455,000 | – | 4,167 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $451,000 | – | 3,121 | +100.0% | 0.08% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $450,000 | – | 30,674 | +100.0% | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $449,000 | – | 4,605 | +100.0% | 0.08% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $441,000 | – | 17,483 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $444,000 | – | 2,246 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $441,000 | – | 408 | +100.0% | 0.08% | – |
| SNX | New | SYNNEX CORP | $435,000 | – | 3,633 | +100.0% | 0.08% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $428,000 | – | 11,297 | +100.0% | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $427,000 | – | 4,915 | +100.0% | 0.08% | – |
| MDB | New | MONGODB INCcl a | $422,000 | – | 1,866 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP | $417,000 | – | 2,976 | +100.0% | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $417,000 | – | 7,383 | +100.0% | 0.08% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $417,000 | – | 8,374 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $409,000 | – | 26,966 | +100.0% | 0.08% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $392,000 | – | 2,208 | +100.0% | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $386,000 | – | 3,566 | +100.0% | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $387,000 | – | 1,194 | +100.0% | 0.07% | – |
| NUE | New | NUCOR CORP | $385,000 | – | 9,294 | +100.0% | 0.07% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $386,000 | – | 13,326 | +100.0% | 0.07% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $388,000 | – | 15,284 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $376,000 | – | 1,564 | +100.0% | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $375,000 | – | 1,454 | +100.0% | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $371,000 | – | 1,279 | +100.0% | 0.07% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $373,000 | – | 6,272 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $369,000 | – | 1,142 | +100.0% | 0.07% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $365,000 | – | 20,390 | +100.0% | 0.07% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $362,000 | +52.1% | 8,856 | +23.3% | 0.07% | -81.1% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $358,000 | – | 17,950 | +100.0% | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $348,000 | – | 5,711 | +100.0% | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $350,000 | – | 2,506 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INC | $347,000 | – | 1,745 | +100.0% | 0.06% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $350,000 | – | 8,162 | +100.0% | 0.06% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $350,000 | – | 7,124 | +100.0% | 0.06% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $346,000 | – | 2,935 | +100.0% | 0.06% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $343,000 | – | 13,301 | +100.0% | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $346,000 | – | 7,263 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $344,000 | – | 757 | +100.0% | 0.06% | – |
| IBB | New | ISHARES TRnasdaq biotech | $342,000 | – | 2,506 | +100.0% | 0.06% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $344,000 | – | 13,078 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $340,000 | – | 8,982 | +100.0% | 0.06% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $331,000 | – | 3,169 | +100.0% | 0.06% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $331,000 | – | 12,019 | +100.0% | 0.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $335,000 | – | 3,868 | +100.0% | 0.06% | – |
| NS | New | NUSTAR ENERGY LP | $327,000 | – | 22,900 | +100.0% | 0.06% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $325,000 | – | 8,700 | +100.0% | 0.06% | – |
| MORT | New | VANECK VECTORS ETF TR | $326,000 | – | 24,227 | +100.0% | 0.06% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $328,000 | – | 3,519 | +100.0% | 0.06% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $321,000 | – | 7,675 | +100.0% | 0.06% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $323,000 | – | 3,868 | +100.0% | 0.06% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $315,000 | – | 2,614 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $315,000 | – | 6,520 | +100.0% | 0.06% | – |
| WW | New | WW INTL INC | $315,000 | – | 12,400 | +100.0% | 0.06% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $312,000 | – | 12,116 | +100.0% | 0.06% | – |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $312,000 | – | 8,552 | +100.0% | 0.06% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $312,000 | – | 15,691 | +100.0% | 0.06% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $298,000 | – | 6,939 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AGsponsored adr | $298,000 | – | 3,410 | +100.0% | 0.06% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $298,000 | – | 9,843 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $294,000 | – | 727 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $293,000 | – | 5,823 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TRishares | $293,000 | – | 17,248 | +100.0% | 0.05% | – |
| QLD | New | PROSHARES TR | $296,000 | – | 2,003 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $289,000 | – | 5,235 | +100.0% | 0.05% | – |
| OUSM | New | OSI ETF TRoshares us smlcp | $290,000 | – | 11,618 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $287,000 | – | 12,414 | +100.0% | 0.05% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $290,000 | – | 6,333 | +100.0% | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONT | $286,000 | – | 6,412 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $278,000 | – | 40,632 | +100.0% | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $277,000 | – | 1,390 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $276,000 | – | 1,634 | +100.0% | 0.05% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $280,000 | – | 3,797 | +100.0% | 0.05% | – |
| SSO | New | PROSHARES TR | $280,000 | – | 2,238 | +100.0% | 0.05% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $275,000 | – | 26,954 | +100.0% | 0.05% | – |
| RY | New | ROYAL BK CDA | $271,000 | – | 3,990 | +100.0% | 0.05% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $266,000 | – | 16,400 | +100.0% | 0.05% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $267,000 | – | 2,542 | +100.0% | 0.05% | – |
| DDM | New | PROSHARES TR | $268,000 | – | 6,660 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $265,000 | – | 1,236 | +100.0% | 0.05% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $256,000 | – | 10,358 | +100.0% | 0.05% | – |
| O | New | REALTY INCOME CORP | $253,000 | – | 4,260 | +100.0% | 0.05% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $250,000 | – | 4,998 | +100.0% | 0.05% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $243,000 | – | 13,159 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $246,000 | – | 4,299 | +100.0% | 0.04% | – |
| LYFT | New | LYFT INC | $244,000 | – | 7,390 | +100.0% | 0.04% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $248,000 | – | 1,626 | +100.0% | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $247,000 | – | 2,205 | +100.0% | 0.04% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $240,000 | – | 8,364 | +100.0% | 0.04% | – |
| IJUL | New | INNOVATOR ETFS TRmsci eafe pwr | $239,000 | – | 10,572 | +100.0% | 0.04% | – |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $239,000 | – | 8,930 | +100.0% | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $238,000 | – | 1,661 | +100.0% | 0.04% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $238,000 | – | 17,572 | +100.0% | 0.04% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $241,000 | – | 5,993 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $241,000 | – | 8,091 | +100.0% | 0.04% | – |
| FSK | New | FS KKR CAPITAL CORP | $240,000 | – | 17,152 | +100.0% | 0.04% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $236,000 | – | 5,378 | +100.0% | 0.04% | – |
| IYF | New | ISHARES TRu.s. finls etf | $235,000 | – | 2,130 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $234,000 | – | 7,517 | +100.0% | 0.04% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $227,000 | – | 4,220 | +100.0% | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $227,000 | – | 2,228 | +100.0% | 0.04% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $222,000 | – | 14,979 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEW | $225,000 | – | 31,195 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $226,000 | – | 25,031 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $226,000 | – | 4,461 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $223,000 | – | 3,108 | +100.0% | 0.04% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $224,000 | – | 2,629 | +100.0% | 0.04% | – |
| SHV | New | ISHARES TRshort treas bd | $225,000 | – | 2,033 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $226,000 | – | 3,660 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $219,000 | – | 701 | +100.0% | 0.04% | – |
| IGV | New | ISHARES TRexpanded tech | $219,000 | – | 771 | +100.0% | 0.04% | – |
| PHM | New | PULTE GROUP INC | $219,000 | – | 6,426 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $211,000 | – | 8,249 | +100.0% | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $215,000 | – | 1,250 | +100.0% | 0.04% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $215,000 | – | 3,871 | +100.0% | 0.04% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $213,000 | – | 1,743 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $214,000 | – | 1,006 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $213,000 | – | 482 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $206,000 | – | 2,567 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $206,000 | – | 3,747 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $210,000 | – | 834 | +100.0% | 0.04% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $205,000 | – | 1,252 | +100.0% | 0.04% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $210,000 | – | 13,994 | +100.0% | 0.04% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $207,000 | – | 6,274 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $206,000 | – | 1,830 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $209,000 | – | 2,386 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $205,000 | – | 2,493 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $204,000 | – | 5,977 | +100.0% | 0.04% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $201,000 | – | 1,705 | +100.0% | 0.04% | – |
| FSKR | New | FS KKR CAP CORP II | $197,000 | – | 15,303 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $167,000 | – | 28,514 | +100.0% | 0.03% | – |
| PGAL | New | GLOBAL X FDSgbl x msci pt et | $150,000 | – | 16,227 | +100.0% | 0.03% | – |
| UAA | New | UNDER ARMOUR INCcl a | $141,000 | – | 14,438 | +100.0% | 0.03% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $130,000 | – | 23,833 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $115,000 | – | 16,425 | +100.0% | 0.02% | – |
| SVM | New | SILVERCORP METALS INC | $115,000 | – | 21,346 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INCcl a | $98,000 | – | 15,095 | +100.0% | 0.02% | – |
| EXTR | New | EXTREME NETWORKS INC | $74,000 | – | 16,940 | +100.0% | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $68,000 | – | 10,384 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $63,000 | – | 11,933 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $62,000 | – | 200 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $55,000 | – | 10,765 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $55,000 | – | 1,000 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $41,000 | – | 1,000 | +100.0% | 0.01% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $23,000 | – | 11,260 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.