$1.13 Billion is the total value of Regal Investment Advisors LLC's 535 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $20,646,000 | +17.5% | 61,387 | -1.5% | 1.83% | +7.3% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $16,748,000 | +7.6% | 275,012 | -0.7% | 1.48% | -1.8% |
| ABBV | Sell | ABBVIE INC | $13,442,000 | +22.2% | 99,276 | -2.7% | 1.19% | +11.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,039,000 | +0.1% | 37,516 | -9.5% | 1.07% | -8.7% |
| PFE | Sell | PFIZER INC | $9,960,000 | +34.8% | 168,674 | -1.8% | 0.88% | +23.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $7,600,000 | -16.0% | 131,924 | -6.6% | 0.67% | -23.3% |
| T | Sell | AT&T INC | $6,343,000 | -12.6% | 257,829 | -4.1% | 0.56% | -20.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,733,000 | +8.6% | 23,744 | -0.1% | 0.51% | -0.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,571,000 | +14.9% | 65,295 | -2.3% | 0.49% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,143,000 | -8.6% | 32,479 | -5.5% | 0.46% | -16.7% |
| SHOP | Sell | SHOPIFY INCcl a | $4,076,000 | -3.7% | 2,959 | -5.2% | 0.36% | -12.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,988,000 | +7.8% | 44,821 | -1.7% | 0.35% | -1.7% |
| TGT | Sell | TARGET CORP | $3,961,000 | -2.2% | 17,114 | -3.3% | 0.35% | -10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,958,000 | +5.9% | 13,237 | -3.3% | 0.35% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,648,000 | -5.3% | 70,208 | -1.5% | 0.32% | -13.6% |
| WMT | Sell | WALMART INC | $3,254,000 | +1.8% | 22,487 | -2.0% | 0.29% | -7.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $3,133,000 | -23.4% | 28,861 | -22.8% | 0.28% | -30.2% |
| HD | Sell | HOME DEPOT INC | $2,883,000 | +17.9% | 6,948 | -6.7% | 0.26% | +7.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,696,000 | -5.1% | 8,017 | -4.3% | 0.24% | -13.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,606,000 | +7.0% | 25,805 | -0.1% | 0.23% | -2.1% |
| V | Sell | VISA INC | $2,597,000 | -5.9% | 11,984 | -3.3% | 0.23% | -14.2% |
| CSCO | Sell | CISCO SYS INC | $2,558,000 | +14.5% | 40,370 | -1.7% | 0.23% | +4.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,237,000 | -4.2% | 20,435 | -11.9% | 0.20% | -12.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,223,000 | -1.9% | 12,156 | -2.2% | 0.20% | -10.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,176,000 | -7.0% | 107,072 | -6.0% | 0.19% | -15.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,059,000 | -11.2% | 51,791 | -7.5% | 0.18% | -19.1% |
| CRM | Sell | SALESFORCE COM INC | $2,047,000 | -14.7% | 8,054 | -9.0% | 0.18% | -22.3% |
| CAT | Sell | CATERPILLAR INC | $1,924,000 | +6.7% | 9,305 | -1.0% | 0.17% | -2.9% |
| BLK | Sell | BLACKROCK INC | $1,840,000 | -6.0% | 2,010 | -13.9% | 0.16% | -14.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,805,000 | -44.2% | 28,032 | -50.9% | 0.16% | -49.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,775,000 | -0.5% | 2,661 | -14.8% | 0.16% | -9.2% |
| DDOG | Sell | DATADOG INC | $1,712,000 | +25.9% | 9,614 | -0.1% | 0.15% | +15.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,630,000 | -5.3% | 15,111 | -16.9% | 0.14% | -13.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,581,000 | +12.9% | 2,199 | -10.6% | 0.14% | +2.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,570,000 | +3.3% | 52,169 | -3.0% | 0.14% | -5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,482,000 | +3.7% | 512 | -4.5% | 0.13% | -5.8% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,455,000 | -16.7% | 54,178 | -13.5% | 0.13% | -23.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,430,000 | -18.8% | 9,090 | -33.5% | 0.13% | -25.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,439,000 | +3.5% | 8,045 | -2.0% | 0.13% | -5.9% |
| CTVA | Sell | CORTEVA INC | $1,427,000 | -0.6% | 30,188 | -11.5% | 0.13% | -9.4% |
| COP | Sell | CONOCOPHILLIPS | $1,399,000 | +4.5% | 19,388 | -1.9% | 0.12% | -4.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,398,000 | +3.2% | 21,225 | -1.6% | 0.12% | -5.3% |
| JLL | Sell | JONES LANG LASALLE INC | $1,384,000 | -19.1% | 5,139 | -25.4% | 0.12% | -25.9% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,388,000 | -46.6% | 22,378 | -49.1% | 0.12% | -51.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,373,000 | +12.4% | 11,958 | -0.9% | 0.12% | +2.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,339,000 | -2.5% | 6,084 | -14.5% | 0.12% | -10.5% |
| DHR | Sell | DANAHER CORPORATION | $1,345,000 | -3.5% | 4,089 | -10.7% | 0.12% | -11.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,346,000 | +1.4% | 3,756 | -19.1% | 0.12% | -7.8% |
| MPC | Sell | MARATHON PETE CORP | $1,331,000 | -11.6% | 20,798 | -14.6% | 0.12% | -19.2% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,325,000 | -19.0% | 16,556 | -20.6% | 0.12% | -26.4% |
| GM | Sell | GENERAL MTRS CO | $1,326,000 | +11.1% | 22,611 | -0.2% | 0.12% | +0.9% |
| BWA | Sell | BORGWARNER INC | $1,294,000 | -1.7% | 28,709 | -5.8% | 0.12% | -10.2% |
| NTR | Sell | NUTRIEN LTD | $1,276,000 | -3.6% | 16,964 | -16.9% | 0.11% | -11.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,270,000 | +1.0% | 3,642 | -14.9% | 0.11% | -8.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,267,000 | +12.9% | 19,527 | -15.7% | 0.11% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,249,000 | +2.5% | 20,411 | -1.5% | 0.11% | -5.9% |
| RSG | Sell | REPUBLIC SVCS INC | $1,233,000 | -3.4% | 8,844 | -16.8% | 0.11% | -12.1% |
| SNPS | Sell | SYNOPSYS INC | $1,218,000 | +3.4% | 3,304 | -16.0% | 0.11% | -5.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,185,000 | -8.2% | 2,510 | -17.4% | 0.10% | -16.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,175,000 | +8.1% | 7,988 | -0.5% | 0.10% | -1.0% |
| NEM | Sell | NEWMONT CORP | $1,163,000 | +0.6% | 18,745 | -12.0% | 0.10% | -8.0% |
| TSLA | Sell | TESLA INC | $1,156,000 | -2.2% | 1,094 | -28.2% | 0.10% | -11.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,157,000 | +12.8% | 9,963 | -0.5% | 0.10% | +2.0% |
| MCO | Sell | MOODYS CORP | $1,130,000 | -8.9% | 2,893 | -17.2% | 0.10% | -16.7% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,128,000 | -8.6% | 6,964 | -6.3% | 0.10% | -16.7% |
| CME | Sell | CME GROUP INC | $1,128,000 | -0.6% | 4,936 | -15.9% | 0.10% | -9.1% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $1,115,000 | -42.6% | 31,511 | -17.9% | 0.10% | -47.6% |
| EOG | Sell | EOG RES INC | $1,070,000 | -3.1% | 12,047 | -12.4% | 0.10% | -11.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,067,000 | +7.5% | 4,870 | -3.2% | 0.09% | -2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,053,000 | +3.7% | 4,913 | -11.8% | 0.09% | -5.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,020,000 | -33.7% | 8,586 | -17.4% | 0.09% | -39.6% |
| PHM | Sell | PULTE GROUP INC | $1,016,000 | +4.1% | 17,774 | -16.3% | 0.09% | -5.3% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $1,000,000 | -5.1% | 27,588 | -4.6% | 0.09% | -12.7% |
| ANSS | Sell | ANSYS INC | $968,000 | -0.5% | 2,413 | -15.5% | 0.09% | -8.5% |
| NTNX | Sell | NUTANIX INCcl a | $967,000 | -15.7% | 30,343 | -0.3% | 0.09% | -22.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $957,000 | +7.9% | 13,064 | -0.6% | 0.08% | -1.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $963,000 | -14.6% | 1,514 | -16.1% | 0.08% | -22.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $962,000 | -35.3% | 26,358 | -16.1% | 0.08% | -41.0% |
| ATUS | Sell | ALTICE USA INCcl a | $949,000 | -32.0% | 58,653 | -13.0% | 0.08% | -37.8% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $916,000 | -9.8% | 31,872 | -15.6% | 0.08% | -18.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $873,000 | +8.6% | 15,709 | -1.9% | 0.08% | -1.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $857,000 | -26.2% | 47,088 | -2.5% | 0.08% | -32.7% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $863,000 | -17.9% | 27,952 | -4.7% | 0.08% | -25.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $836,000 | -25.2% | 2,218 | -18.1% | 0.07% | -31.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $814,000 | -73.5% | 5,492 | -74.2% | 0.07% | -75.8% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $786,000 | -3.9% | 15,374 | -3.0% | 0.07% | -11.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $793,000 | -1.7% | 14,281 | -7.9% | 0.07% | -10.3% |
| NOW | Sell | SERVICENOW INC | $786,000 | -1.4% | 1,211 | -5.4% | 0.07% | -9.1% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $779,000 | +7.0% | 20,921 | -3.6% | 0.07% | -2.8% |
| BGS | Sell | B & G FOODS INC NEW | $780,000 | +1.8% | 25,392 | -0.9% | 0.07% | -6.8% |
| SBUX | Sell | STARBUCKS CORP | $769,000 | +4.8% | 6,575 | -1.2% | 0.07% | -4.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $743,000 | -28.4% | 3,320 | -16.4% | 0.07% | -34.7% |
| SLV | Sell | ISHARES SILVER TRishares | $714,000 | +3.5% | 33,203 | -1.2% | 0.06% | -6.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $698,000 | -9.6% | 1,523 | -20.8% | 0.06% | -17.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $694,000 | +0.1% | 2,462 | -0.4% | 0.06% | -9.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $694,000 | +9.1% | 6,069 | -0.7% | 0.06% | -1.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $690,000 | -20.3% | 4,240 | -26.6% | 0.06% | -27.4% |
| AVGO | Sell | BROADCOM INC | $657,000 | +35.7% | 988 | -1.1% | 0.06% | +23.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $622,000 | +7.8% | 5,880 | -0.2% | 0.06% | -1.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $607,000 | +5.4% | 27,888 | -4.1% | 0.05% | -3.6% |
| MBWM | Sell | MERCANTILE BK CORP | $598,000 | +5.7% | 17,066 | -3.5% | 0.05% | -3.6% |
| CSX | Sell | CSX CORP | $584,000 | +25.6% | 15,520 | -0.7% | 0.05% | +15.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $581,000 | +9.8% | 13,175 | -4.9% | 0.05% | 0.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $537,000 | -26.9% | 18,660 | -35.5% | 0.05% | -32.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $540,000 | -1.8% | 5,172 | -5.3% | 0.05% | -9.4% |
| SPLK | Sell | SPLUNK INC | $529,000 | -32.9% | 4,569 | -16.0% | 0.05% | -38.2% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $529,000 | -2.6% | 19,649 | -1.8% | 0.05% | -11.3% |
| IGSB | Sell | ISHARES TR | $523,000 | -62.4% | 9,713 | -61.8% | 0.05% | -65.9% |
| PINS | Sell | PINTEREST INCcl a | $503,000 | -51.5% | 13,831 | -32.0% | 0.04% | -55.4% |
| ETR | Sell | ENTERGY CORP NEW | $481,000 | +3.7% | 4,271 | -8.5% | 0.04% | -4.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $455,000 | -5.6% | 5,314 | -5.1% | 0.04% | -14.9% |
| IXUS | Sell | ISHARES TRcore msci total | $456,000 | -1.7% | 6,424 | -1.6% | 0.04% | -11.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $442,000 | +1.6% | 7,608 | -2.0% | 0.04% | -7.1% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $438,000 | -24.6% | 13,107 | -15.5% | 0.04% | -30.4% |
| SOXX | Sell | ISHARES TRishares semicdtr | $429,000 | -7.7% | 791 | -24.2% | 0.04% | -15.6% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $412,000 | -2.6% | 79,143 | -2.9% | 0.04% | -12.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $404,000 | -7.6% | 4,978 | -6.1% | 0.04% | -14.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $391,000 | +4.0% | 4,466 | -28.4% | 0.04% | -2.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $399,000 | -12.5% | 228 | -9.2% | 0.04% | -20.5% |
| ABNB | Sell | AIRBNB INC | $395,000 | -42.8% | 2,370 | -42.4% | 0.04% | -47.8% |
| NFLX | Sell | NETFLIX INC | $387,000 | -4.4% | 643 | -3.0% | 0.03% | -12.8% |
| REM | Sell | ISHARES TRmortge rel etf | $381,000 | -69.4% | 11,030 | -68.0% | 0.03% | -71.9% |
| GIS | Sell | GENERAL MLS INC | $369,000 | -6.6% | 5,483 | -16.9% | 0.03% | -13.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $372,000 | -2.4% | 5,246 | -6.8% | 0.03% | -10.8% |
| FDX | Sell | FEDEX CORP | $378,000 | +7.7% | 1,461 | -8.9% | 0.03% | -2.9% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $355,000 | -55.3% | 22,531 | -19.8% | 0.03% | -59.7% |
| STE | Sell | STERIS PLC | $325,000 | +18.2% | 1,337 | -0.8% | 0.03% | +7.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $322,000 | +4.9% | 3,049 | -0.8% | 0.03% | -3.3% |
| USHY | Sell | ISHARES TRbroad usd high | $332,000 | -73.7% | 8,052 | -73.5% | 0.03% | -76.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $320,000 | -15.3% | 5,224 | -15.7% | 0.03% | -24.3% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $314,000 | -35.5% | 21,440 | -37.3% | 0.03% | -40.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $312,000 | -17.0% | 1,522 | -0.5% | 0.03% | -22.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $305,000 | -4.1% | 7,001 | -6.5% | 0.03% | -12.9% |
| IGRO | Sell | ISHARES TRintl div grwth | $309,000 | -3.4% | 4,554 | -7.2% | 0.03% | -12.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $300,000 | -0.3% | 785 | -1.4% | 0.03% | -6.9% |
| IGV | Sell | ISHARES TRexpanded tech | $303,000 | -16.5% | 761 | -16.2% | 0.03% | -22.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $290,000 | +6.6% | 1,089 | -0.9% | 0.03% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $291,000 | -4.0% | 5,406 | -3.3% | 0.03% | -10.3% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $288,000 | -29.9% | 4,976 | -6.2% | 0.03% | -35.0% |
| GNRC | Sell | GENERAC HLDGS INC | $290,000 | -17.8% | 824 | -4.5% | 0.03% | -23.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $279,000 | -5.1% | 1,069 | -14.6% | 0.02% | -13.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $275,000 | +6.2% | 5,279 | -4.2% | 0.02% | -4.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $275,000 | -14.3% | 5,750 | -13.6% | 0.02% | -22.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $272,000 | -24.7% | 12,300 | -24.7% | 0.02% | -31.4% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $258,000 | -1.9% | 4,590 | -2.6% | 0.02% | -11.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $261,000 | +21.4% | 1,264 | -3.3% | 0.02% | +9.5% |
| FE | Sell | FIRSTENERGY CORP | $259,000 | +12.6% | 6,235 | -3.5% | 0.02% | +4.5% |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $262,000 | -2.2% | 6,155 | -5.6% | 0.02% | -11.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $256,000 | +2.4% | 12,075 | -2.4% | 0.02% | -4.2% |
| UNP | Sell | UNION PAC CORP | $264,000 | +28.2% | 1,048 | -0.2% | 0.02% | +15.0% |
| FSK | Sell | FS KKR CAP CORP | $260,000 | -32.6% | 12,423 | -29.1% | 0.02% | -37.8% |
| DE | Sell | DEERE & CO | $248,000 | -3.5% | 722 | -5.9% | 0.02% | -12.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $245,000 | +4.7% | 2,863 | -36.6% | 0.02% | -4.3% |
| NS | Sell | NUSTAR ENERGY LP | $240,000 | -2.4% | 15,100 | -3.2% | 0.02% | -12.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $239,000 | +1.3% | 2,760 | -3.5% | 0.02% | -8.7% |
| X | Sell | UNITED STATES STL CORP NEW | $232,000 | -15.6% | 9,740 | -22.3% | 0.02% | -22.2% |
| IBB | Sell | ISHARES TRishares biotech | $224,000 | -23.0% | 1,466 | -18.6% | 0.02% | -28.6% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $230,000 | +4.1% | 5,894 | -1.1% | 0.02% | -4.8% |
| WELL | Sell | WELLTOWER INC | $224,000 | +3.7% | 2,611 | -0.5% | 0.02% | -4.8% |
| D | Sell | DOMINION ENERGY INC | $209,000 | +3.0% | 2,657 | -4.3% | 0.02% | -5.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $217,000 | -0.9% | 12,248 | -4.3% | 0.02% | -9.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $201,000 | -23.9% | 1,872 | -27.9% | 0.02% | -30.8% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $201,000 | -15.9% | 8,422 | -24.3% | 0.02% | -21.7% |
| TLRY | Sell | TILRAY INC | $113,000 | -53.9% | 16,104 | -25.9% | 0.01% | -58.3% |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $113,000 | +2.7% | 29,010 | -5.1% | 0.01% | -9.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $100,000 | -20.6% | 15,673 | -24.1% | 0.01% | -25.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $42,000 | -2.3% | 14,969 | -3.6% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $12,000 | -88.5% | 100 | -85.7% | 0.00% | -90.0% |
| TDSC | Exit | EXCHANGE LISTED FDS TRcabana target 10 | $0 | – | -18,063 | -100.0% | 0.00% | – |
| TDSB | Exit | EXCHANGE LISTED FDS TRcabana target 7 | $0 | – | -15,589 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -17,310 | -100.0% | -0.01% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,579 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,807 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,612 | -100.0% | -0.02% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -3,284 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -7,557 | -100.0% | -0.02% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -4,222 | -100.0% | -0.02% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -3,730 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,425 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,087 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,837 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,467 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,185 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,325 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,012 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -3,113 | -100.0% | -0.03% | – |
| TFIV | Exit | GLOBAL X FDStrgtincm 5 etf | $0 | – | -15,030 | -100.0% | -0.04% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -23,968 | -100.0% | -0.04% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -6,499 | -100.0% | -0.04% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -4,330 | -100.0% | -0.05% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -7,864 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,230 | -100.0% | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -9,094 | -100.0% | -0.07% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -6,341 | -100.0% | -0.07% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -47,710 | -100.0% | -0.07% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -23,205 | -100.0% | -0.10% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -33,103 | -100.0% | -0.11% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -16,052 | -100.0% | -0.11% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -8,554 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 6.6% |
| ISHARES TR | 45 | Q2 2024 | 15.6% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 9.7% |
| ISHARES TR | 45 | Q2 2024 | 2.6% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 9.1% |
| ISHARES TR | 45 | Q2 2024 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 5.8% |
| VANGUARD ST BOND ETF | 45 | Q2 2024 | 4.9% |
| VANGUARD REIT INDEX ETF | 45 | Q2 2024 | 2.6% |
| ISHARES TR | 45 | Q2 2024 | 3.2% |
View Regal Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-15 |
| 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 |
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.