$948 Million is the total value of Regal Investment Advisors LLC's 480 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,187,000 | +1.0% | 138,834 | -0.1% | 2.02% | +2.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $14,052,000 | -33.3% | 211,562 | -29.8% | 1.48% | -32.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $12,600,000 | -15.8% | 190,618 | -10.6% | 1.33% | -14.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,898,000 | -23.8% | 93,779 | -18.3% | 0.94% | -22.8% |
| AMZN | Sell | AMAZON COM INC | $7,706,000 | -9.4% | 68,193 | -14.8% | 0.81% | -8.1% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $7,072,000 | -16.7% | 305,764 | -14.0% | 0.75% | -15.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $6,279,000 | -12.2% | 226,010 | -2.2% | 0.66% | -11.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,010,000 | -7.0% | 138,032 | -1.0% | 0.63% | -5.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,026,000 | -8.0% | 51,708 | -2.4% | 0.53% | -6.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,827,000 | -7.7% | 64,510 | -5.3% | 0.51% | -6.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,331,000 | -11.7% | 139,515 | -1.1% | 0.46% | -10.6% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,173,000 | -3.0% | 175,207 | -0.2% | 0.44% | -1.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,612,000 | -10.3% | 39,569 | -1.3% | 0.38% | -9.1% |
| EFV | Sell | ISHARES TReafe value etf | $3,338,000 | -28.1% | 86,643 | -19.0% | 0.35% | -27.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,158,000 | -4.8% | 11,829 | -2.6% | 0.33% | -3.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,126,000 | -14.3% | 33,603 | -1.2% | 0.33% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,108,000 | -26.4% | 81,847 | -1.6% | 0.33% | -25.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,056,000 | -8.0% | 29,244 | -0.9% | 0.32% | -6.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,935,000 | -24.6% | 24,176 | -5.9% | 0.31% | -23.5% |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $2,886,000 | -4.1% | 71,212 | -1.0% | 0.30% | -2.9% |
| DIS | Sell | DISNEY WALT CO | $2,779,000 | -1.0% | 29,462 | -0.9% | 0.29% | +0.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,754,000 | +6.1% | 75,339 | -0.0% | 0.29% | +7.8% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,684,000 | -60.2% | 61,410 | -54.4% | 0.28% | -59.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,669,000 | -9.7% | 21,142 | -9.2% | 0.28% | -8.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $2,604,000 | -3.4% | 29,646 | -0.2% | 0.28% | -2.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,522,000 | -8.4% | 17,729 | -1.9% | 0.27% | -7.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,516,000 | -3.7% | 53,146 | -1.8% | 0.26% | -2.6% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $2,425,000 | -8.6% | 93,534 | -1.4% | 0.26% | -7.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,323,000 | -15.3% | 28,380 | -0.6% | 0.24% | -14.3% |
| GLD | Sell | SPDR GOLD TR | $2,160,000 | -19.8% | 13,965 | -12.6% | 0.23% | -18.6% |
| F | Sell | FORD MTR CO DEL | $2,089,000 | -1.0% | 186,483 | -1.7% | 0.22% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $2,008,000 | -27.7% | 19,144 | -21.5% | 0.21% | -26.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,974,000 | -8.6% | 27,761 | -1.1% | 0.21% | -7.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,810,000 | -13.2% | 10,974 | -10.9% | 0.19% | -12.0% |
| INTC | Sell | INTEL CORP | $1,738,000 | -36.6% | 67,441 | -8.0% | 0.18% | -35.8% |
| CTVA | Sell | CORTEVA INC | $1,604,000 | +4.6% | 28,061 | -1.0% | 0.17% | +5.6% |
| C | Sell | CITIGROUP INC | $1,431,000 | -11.7% | 34,346 | -2.5% | 0.15% | -10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,348,000 | -7.7% | 2,669 | -6.2% | 0.14% | -6.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,340,000 | -6.8% | 2,642 | -0.2% | 0.14% | -6.0% |
| CVS | Sell | CVS HEALTH CORP | $1,287,000 | -47.1% | 13,492 | -48.6% | 0.14% | -46.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,277,000 | -2.3% | 5,558 | -0.9% | 0.14% | -0.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,164,000 | -87.3% | 13,138 | -86.5% | 0.12% | -87.1% |
| MRK | Sell | MERCK & CO INC | $1,139,000 | -6.4% | 13,229 | -0.9% | 0.12% | -5.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,131,000 | -32.4% | 23,518 | -29.5% | 0.12% | -31.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,048,000 | -7.3% | 18,120 | -3.2% | 0.11% | -5.9% |
| MBB | Sell | ISHARES TRmbs etf | $1,048,000 | -10.1% | 11,445 | -4.3% | 0.11% | -8.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,051,000 | -20.9% | 10,019 | -13.8% | 0.11% | -19.6% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $978,000 | -22.4% | 21,273 | -18.8% | 0.10% | -21.4% |
| CSCO | Sell | CISCO SYS INC | $963,000 | -9.6% | 24,085 | -3.6% | 0.10% | -8.1% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $945,000 | -44.2% | 16,614 | -39.9% | 0.10% | -43.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $939,000 | -26.1% | 9,231 | -23.5% | 0.10% | -25.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $912,000 | -12.7% | 6,911 | -10.4% | 0.10% | -11.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $911,000 | -6.7% | 19,320 | -0.2% | 0.10% | -5.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $848,000 | -8.4% | 11,551 | -0.3% | 0.09% | -7.3% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $823,000 | -15.3% | 48,852 | -11.7% | 0.09% | -13.9% |
| DFS | Sell | DISCOVER FINL SVCS | $824,000 | -14.4% | 9,064 | -11.0% | 0.09% | -13.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $803,000 | -20.5% | 22,432 | -13.8% | 0.08% | -19.0% |
| STOR | Sell | STORE CAP CORP | $763,000 | +6.9% | 24,361 | -11.1% | 0.08% | +8.1% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $749,000 | -11.8% | 6,032 | -5.6% | 0.08% | -10.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $719,000 | -10.7% | 2,529 | -0.9% | 0.08% | -9.5% |
| AMGN | Sell | AMGEN INC | $696,000 | -13.3% | 3,087 | -6.4% | 0.07% | -13.1% |
| EOG | Sell | EOG RES INC | $684,000 | -0.3% | 6,120 | -1.4% | 0.07% | +1.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $677,000 | -29.8% | 8,469 | -0.3% | 0.07% | -29.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $657,000 | -17.0% | 5,533 | -11.2% | 0.07% | -15.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $654,000 | -7.9% | 14,701 | -1.4% | 0.07% | -6.8% |
| GM | Sell | GENERAL MTRS CO | $629,000 | -4.3% | 19,605 | -5.2% | 0.07% | -2.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $608,000 | -12.8% | 7,469 | -1.4% | 0.06% | -12.3% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $604,000 | -15.3% | 23,092 | -6.7% | 0.06% | -13.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $585,000 | -36.1% | 24,457 | -34.3% | 0.06% | -34.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $580,000 | -5.4% | 12,151 | -1.8% | 0.06% | -4.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $580,000 | -3.3% | 5,806 | -3.4% | 0.06% | -1.6% |
| USXF | Sell | ISHARES TResg msci usa etf | $582,000 | -7.8% | 20,786 | -1.5% | 0.06% | -7.6% |
| CAT | Sell | CATERPILLAR INC | $565,000 | -66.7% | 3,443 | -63.8% | 0.06% | -66.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $569,000 | -83.7% | 7,170 | -82.4% | 0.06% | -83.5% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $559,000 | -10.7% | 49,167 | -1.4% | 0.06% | -9.2% |
| ORCL | Sell | ORACLE CORP | $550,000 | -12.8% | 9,008 | -0.2% | 0.06% | -12.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $541,000 | -19.9% | 9,183 | -21.0% | 0.06% | -18.6% |
| SLV | Sell | ISHARES SILVER TRishares | $537,000 | -7.4% | 30,666 | -1.5% | 0.06% | -5.0% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $536,000 | -43.1% | 16,040 | -41.9% | 0.06% | -41.8% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $521,000 | -8.0% | 10,434 | -0.7% | 0.06% | -6.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $526,000 | -32.6% | 13,774 | -21.8% | 0.06% | -32.1% |
| NTNX | Sell | NUTANIX INCcl a | $517,000 | +22.5% | 24,814 | -14.0% | 0.06% | +25.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $504,000 | -29.5% | 15,638 | -25.5% | 0.05% | -28.4% |
| AZO | Sell | AUTOZONE INC | $501,000 | -3.3% | 234 | -2.9% | 0.05% | -1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $498,000 | -15.2% | 1,937 | -8.4% | 0.05% | -13.1% |
| FB | Sell | META PLATFORMS INCcl a | $505,000 | -62.3% | 3,720 | -55.2% | 0.05% | -61.9% |
| ICVT | Sell | ISHARES TRconv bd etf | $490,000 | -31.4% | 7,119 | -30.9% | 0.05% | -29.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $483,000 | -71.0% | 5,858 | -68.7% | 0.05% | -70.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $475,000 | -38.2% | 4,047 | -21.6% | 0.05% | -37.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $467,000 | -62.9% | 11,893 | -64.0% | 0.05% | -62.6% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $463,000 | -45.7% | 18,775 | -27.9% | 0.05% | -44.9% |
| DDOG | Sell | DATADOG INC | $458,000 | -21.8% | 5,154 | -16.3% | 0.05% | -21.3% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $442,000 | -6.0% | 9,037 | -2.2% | 0.05% | -4.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $446,000 | -91.8% | 4,288 | -91.2% | 0.05% | -91.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $434,000 | -13.7% | 5,254 | -0.6% | 0.05% | -11.5% |
| BIIB | Sell | BIOGEN INC | $429,000 | +29.6% | 1,607 | -1.1% | 0.04% | +32.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $420,000 | -7.7% | 2,813 | -2.6% | 0.04% | -6.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $410,000 | -9.1% | 1,427 | -2.7% | 0.04% | -8.5% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $404,000 | -13.3% | 9,657 | -8.8% | 0.04% | -12.2% |
| GIS | Sell | GENERAL MLS INC | $397,000 | +1.3% | 5,177 | -0.4% | 0.04% | +2.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $397,000 | -17.3% | 1,848 | -1.6% | 0.04% | -16.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $399,000 | -13.8% | 49,132 | -3.7% | 0.04% | -12.5% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $394,000 | -7.9% | 35,480 | -3.1% | 0.04% | -6.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $390,000 | -41.8% | 10,989 | -34.5% | 0.04% | -41.4% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $388,000 | -34.3% | 10,094 | -26.7% | 0.04% | -33.9% |
| CRM | Sell | SALESFORCE INC | $381,000 | -70.3% | 2,646 | -66.0% | 0.04% | -70.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $376,000 | -15.5% | 27,926 | -3.6% | 0.04% | -13.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $373,000 | -16.7% | 12,282 | -13.7% | 0.04% | -17.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $374,000 | -44.4% | 7,814 | -40.3% | 0.04% | -44.3% |
| Sell | PHILLIPS EDISON & CO INC | $357,000 | -33.4% | 12,732 | -20.7% | 0.04% | -32.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $355,000 | +12.7% | 4,122 | -8.6% | 0.04% | +12.1% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $347,000 | -15.2% | 6,689 | -7.6% | 0.04% | -14.0% |
| SPGI | Sell | S&P GLOBAL INC | $348,000 | -9.8% | 1,140 | -0.4% | 0.04% | -7.5% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $346,000 | -11.1% | 2,892 | -7.0% | 0.04% | -10.0% |
| CME | Sell | CME GROUP INC | $346,000 | -17.0% | 1,956 | -3.9% | 0.04% | -16.3% |
| PGR | Sell | PROGRESSIVE CORP | $331,000 | -42.2% | 2,846 | -42.2% | 0.04% | -41.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $329,000 | -9.6% | 3,797 | -1.9% | 0.04% | -7.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $332,000 | -7.5% | 1,134 | -6.2% | 0.04% | -5.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $334,000 | -8.0% | 25,312 | -16.2% | 0.04% | -7.9% |
| LRCX | Sell | LAM RESEARCH CORP | $335,000 | -28.9% | 916 | -17.1% | 0.04% | -28.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $332,000 | -31.7% | 1,699 | -31.1% | 0.04% | -31.4% |
| DTE | Sell | DTE ENERGY CO | $315,000 | -16.7% | 2,738 | -8.2% | 0.03% | -15.4% |
| MRNA | Sell | MODERNA INC | $317,000 | -18.1% | 2,677 | -1.3% | 0.03% | -17.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $310,000 | -25.3% | 2,281 | -20.2% | 0.03% | -23.3% |
| BLK | Sell | BLACKROCK INC | $308,000 | -74.9% | 559 | -72.3% | 0.03% | -75.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $305,000 | +10.5% | 203 | -3.8% | 0.03% | +10.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $305,000 | -25.1% | 13,229 | -26.0% | 0.03% | -23.8% |
| IXUS | Sell | ISHARES TRcore msci total | $304,000 | -18.1% | 5,969 | -8.2% | 0.03% | -17.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $287,000 | -35.7% | 3,340 | -28.3% | 0.03% | -34.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $289,000 | -26.5% | 3,485 | -12.4% | 0.03% | -26.8% |
| PINS | Sell | PINTEREST INCcl a | $284,000 | +6.4% | 12,185 | -17.0% | 0.03% | +7.1% |
| ULTA | Sell | ULTA BEAUTY INC | $280,000 | +2.2% | 699 | -1.8% | 0.03% | +3.4% |
| XHB | Sell | SPDR SER TRs&p homebuild | $288,000 | -33.5% | 5,260 | -33.5% | 0.03% | -33.3% |
| MDB | Sell | MONGODB INCcl a | $276,000 | -34.4% | 1,391 | -14.2% | 0.03% | -34.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $271,000 | -10.9% | 2,067 | -7.4% | 0.03% | -9.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $270,000 | -4.9% | 1,451 | -1.0% | 0.03% | -6.7% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $266,000 | -46.9% | 9,212 | -42.6% | 0.03% | -46.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $252,000 | -20.0% | 13,019 | -13.7% | 0.03% | -18.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $247,000 | -11.2% | 9,592 | -0.5% | 0.03% | -10.3% |
| FUBO | Sell | FUBOTV INC | $243,000 | +22.1% | 68,570 | -15.0% | 0.03% | +23.8% |
| Sell | JACKSON FINANCIAL INC | $235,000 | -1.7% | 8,458 | -5.2% | 0.02% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $240,000 | -29.8% | 8,197 | -5.8% | 0.02% | -30.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $223,000 | +3.2% | 1,896 | -0.6% | 0.02% | +9.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $225,000 | +0.9% | 1,577 | -2.8% | 0.02% | +4.3% |
| BP | Sell | BP PLCsponsored adr | $214,000 | +0.5% | 7,495 | -0.2% | 0.02% | +4.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $216,000 | -66.7% | 6,852 | -63.7% | 0.02% | -65.7% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $215,000 | -30.6% | 16,480 | -27.2% | 0.02% | -28.1% |
| X | Sell | UNITED STATES STL CORP NEW | $215,000 | -1.8% | 11,840 | -3.1% | 0.02% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $206,000 | -20.2% | 4,650 | -10.0% | 0.02% | -18.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $211,000 | -13.9% | 2,711 | -7.0% | 0.02% | -15.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $209,000 | +1.5% | 3,406 | -2.9% | 0.02% | +4.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $204,000 | -12.4% | 6,393 | -7.7% | 0.02% | -8.3% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $204,000 | -85.2% | 11,186 | -84.2% | 0.02% | -84.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $210,000 | -15.3% | 1,011 | -1.7% | 0.02% | -15.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $204,000 | -17.7% | 7,281 | -14.9% | 0.02% | -15.4% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $202,000 | -21.4% | 12,498 | -12.2% | 0.02% | -22.2% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $100,000 | -10.7% | 21,228 | -8.3% | 0.01% | -8.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $97,000 | -26.0% | 14,550 | -7.6% | 0.01% | -28.6% |
| Sell | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $87,000 | -2.2% | 90,000 | -5.3% | 0.01% | 0.0% | |
| VIEW | Sell | VIEW INC | $49,000 | -19.7% | 36,349 | -3.2% | 0.01% | -16.7% |
| TLRY | Sell | TILRAY BRANDS INC | $45,000 | -32.8% | 16,398 | -24.1% | 0.01% | -28.6% |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $47,000 | -33.8% | 28,460 | -1.8% | 0.01% | -28.6% |
| Sell | INVACARE CORPnote 5.000%11/1 | $31,000 | -26.2% | 35,000 | -28.6% | 0.00% | -25.0% | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -10,461 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -19,673 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -9,846 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -2,958 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,121 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,222 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,400 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -2,761 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,415 | -100.0% | -0.02% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -3,917 | -100.0% | -0.02% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -3,357 | -100.0% | -0.02% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -7,621 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -449 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,724 | -100.0% | -0.02% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -8,286 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -8,374 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -926 | -100.0% | -0.02% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -4,638 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,548 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,481 | -100.0% | -0.02% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -16,188 | -100.0% | -0.02% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,651 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,027 | -100.0% | -0.02% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -6,470 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,901 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -625 | -100.0% | -0.02% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -8,675 | -100.0% | -0.03% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -5,699 | -100.0% | -0.03% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -4,188 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,416 | -100.0% | -0.03% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -8,287 | -100.0% | -0.03% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -12,962 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -8,108 | -100.0% | -0.03% | – |
| ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -24,025 | -100.0% | -0.03% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -6,493 | -100.0% | -0.03% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -2,239 | -100.0% | -0.04% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -14,700 | -100.0% | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -8,498 | -100.0% | -0.04% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -3,952 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,938 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,709 | -100.0% | -0.04% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -5,393 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,214 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,717 | -100.0% | -0.05% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -10,157 | -100.0% | -0.05% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -10,744 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,253 | -100.0% | -0.06% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -21,491 | -100.0% | -0.06% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -15,350 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,101 | -100.0% | -0.09% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -23,880 | -100.0% | -0.09% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -28,224 | -100.0% | -0.10% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -16,920 | -100.0% | -0.10% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -22,611 | -100.0% | -0.10% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -52,352 | -100.0% | -0.13% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,774 | -100.0% | -0.14% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -21,791 | -100.0% | -0.15% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -8,102 | -100.0% | -0.16% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -116,271 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.