$164 Million is the total value of Regal Wealth Group, Inc.'s 221 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $23,679,000 | +20.2% | 98,196 | +8.1% | 14.44% | -5.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $21,189,000 | +41.3% | 154,970 | +22.1% | 12.92% | +10.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,329,000 | +11.2% | 32,844 | -0.5% | 7.52% | -12.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,255,000 | +32.5% | 180,535 | +24.4% | 7.47% | +3.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,196,000 | +53.0% | 81,054 | +49.2% | 6.83% | +19.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,491,000 | +58.2% | 88,763 | +58.0% | 6.40% | +23.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,825,000 | +25.6% | 48,513 | +14.8% | 4.77% | -1.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,201,000 | +13.8% | 28,712 | +0.1% | 4.39% | -10.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,977,000 | +51.3% | 68,470 | +45.4% | 3.64% | +18.5% |
| BA | Sell | BOEING CO | $5,136,000 | +18.5% | 23,993 | -8.5% | 3.13% | -7.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,760,000 | +44.0% | 16,603 | +11.3% | 2.90% | +12.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,451,000 | +59.3% | 33,780 | +20.1% | 2.71% | +24.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,095,000 | +56.2% | 90,130 | +51.1% | 2.50% | +22.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,366,000 | +10.0% | 37,068 | +298.3% | 1.44% | -13.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,343,000 | +5.3% | 15,326 | +0.2% | 1.43% | -17.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,216,000 | +9.1% | 10,460 | -3.6% | 1.35% | -14.6% |
| MSFT | Sell | MICROSOFT CORP | $2,211,000 | +3.7% | 9,940 | -2.0% | 1.35% | -18.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,087,000 | +12.7% | 10,095 | -3.9% | 1.27% | -11.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,000,000 | +9.6% | 10,273 | -4.1% | 1.22% | -14.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,939,000 | +25.5% | 9,889 | -4.1% | 1.18% | -1.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,749,000 | +12.3% | 13,662 | -1.4% | 1.07% | -12.1% |
| AAPL | Buy | APPLE INC | $1,292,000 | +14.7% | 9,735 | +0.1% | 0.79% | -10.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,145,000 | +18.0% | 5,879 | -6.8% | 0.70% | -7.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $637,000 | +17.5% | 8,902 | -5.4% | 0.39% | -8.1% |
| TSLA | Buy | TESLA INC | $559,000 | +64.9% | 792 | +0.1% | 0.34% | +29.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $487,000 | +14.1% | 3,817 | -3.3% | 0.30% | -10.8% |
| MCD | MCDONALDS CORP | $454,000 | -2.4% | 2,117 | 0.0% | 0.28% | -23.5% | |
| MRK | Buy | MERCK & CO. INC | $449,000 | -1.3% | 5,492 | +0.0% | 0.27% | -22.6% |
| EIX | Buy | EDISON INTL | $390,000 | +23.8% | 6,214 | +0.1% | 0.24% | -2.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $380,000 | +8.6% | 4,474 | +0.9% | 0.23% | -15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $365,000 | +1.4% | 6,209 | +2.6% | 0.22% | -20.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $348,000 | +12.3% | 931 | +0.4% | 0.21% | -12.0% |
| DIS | Buy | DISNEY WALT CO | $344,000 | +46.4% | 1,898 | +0.1% | 0.21% | +14.8% |
| INTC | Sell | INTEL CORP | $338,000 | -5.1% | 6,787 | -1.2% | 0.21% | -25.6% |
| FB | FACEBOOK INCcl a | $324,000 | +4.2% | 1,186 | 0.0% | 0.20% | -18.2% | |
| EUSA | Buy | ISHARES INCmsci equal weite | $315,000 | +18.9% | 4,357 | +0.2% | 0.19% | -6.8% |
| PG | PROCTER AND GAMBLE CO | $307,000 | +0.3% | 2,203 | 0.0% | 0.19% | -21.4% | |
| EXC | Buy | EXELON CORP | $301,000 | +19.0% | 7,137 | +0.9% | 0.18% | -6.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $296,000 | +19.8% | 3,226 | -8.4% | 0.18% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $289,000 | +12.9% | 824 | +0.4% | 0.18% | -11.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $280,000 | -0.7% | 7,427 | -19.6% | 0.17% | -22.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $225,000 | +42.4% | 1,705 | -0.1% | 0.14% | +11.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $215,000 | -25.6% | 3,178 | -31.3% | 0.13% | -41.8% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $213,000 | +9.2% | 4,957 | -0.5% | 0.13% | -14.5% |
| ALL | ALLSTATE CORP | $204,000 | +16.6% | 1,860 | 0.0% | 0.12% | -8.8% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $166,000 | +16.1% | 3,136 | +0.9% | 0.10% | -9.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $163,000 | +28.3% | 1,581 | +0.1% | 0.10% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $162,000 | +65.3% | 694 | +107.8% | 0.10% | +30.3% |
| T | Sell | AT&T INC | $149,000 | -6.3% | 5,180 | -7.4% | 0.09% | -26.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $142,000 | +6.8% | 376 | +0.3% | 0.09% | -16.3% |
| PYPL | PAYPAL HLDGS INC | $139,000 | +18.8% | 595 | 0.0% | 0.08% | -6.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $135,000 | +11.6% | 583 | +2.8% | 0.08% | -12.8% |
| ORCL | Sell | ORACLE CORP | $134,000 | -5.0% | 2,077 | -12.0% | 0.08% | -25.5% |
| GE | Buy | GENERAL ELECTRIC CO | $134,000 | +219.0% | 12,411 | +85.8% | 0.08% | +148.5% |
| ES | Buy | EVERSOURCE ENERGY | $133,000 | +4.7% | 1,532 | +0.7% | 0.08% | -18.2% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $123,000 | +6.0% | 1,273 | +0.7% | 0.08% | -16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $114,000 | +34.1% | 1,050 | +0.4% | 0.07% | +6.1% |
| DOCU | DOCUSIGN INC | $111,000 | +2.8% | 500 | 0.0% | 0.07% | -19.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $112,000 | +24.4% | 488 | +0.4% | 0.07% | -2.9% |
| LMT | LOCKHEED MARTIN CORP | $109,000 | -7.6% | 308 | 0.0% | 0.07% | -28.3% | |
| INFN | Buy | INFINERA CORP | $106,000 | +116.3% | 10,100 | +27.8% | 0.06% | +71.1% |
| MS | MORGAN STANLEY | $107,000 | +40.8% | 1,568 | 0.0% | 0.06% | +10.2% | |
| EFAV | ISHARES TRmsci eafe min vl | $101,000 | +7.4% | 1,381 | 0.0% | 0.06% | -15.1% | |
| BAC | Buy | BK OF AMERICA CORP | $100,000 | +26.6% | 3,305 | +1.2% | 0.06% | -1.6% |
| V | Buy | VISA INC | $98,000 | +10.1% | 448 | +0.4% | 0.06% | -13.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $93,000 | -3.1% | 306 | +0.7% | 0.06% | -24.0% |
| QCOM | Buy | QUALCOMM INC | $90,000 | +95.7% | 589 | +51.4% | 0.06% | +52.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $85,000 | -4.5% | 921 | +0.7% | 0.05% | -24.6% |
| LIN | Sell | LINDE PLC | $86,000 | -44.9% | 328 | -50.0% | 0.05% | -57.0% |
| CATY | Sell | CATHAY GEN BANCORP | $82,000 | +36.7% | 2,544 | -8.6% | 0.05% | +6.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $77,000 | +11.6% | 890 | -1.5% | 0.05% | -13.0% |
| ISRG | INTUITIVE SURGICAL INC | $75,000 | +15.4% | 92 | 0.0% | 0.05% | -9.8% | |
| MTOR | MERITOR INC | $76,000 | +33.3% | 2,737 | 0.0% | 0.05% | +4.5% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $74,000 | +19.4% | 1,077 | +0.3% | 0.04% | -6.2% |
| SJM | SMUCKER J M CO | $72,000 | 0.0% | 624 | 0.0% | 0.04% | -21.4% | |
| DFS | DISCOVER FINL SVCS | $71,000 | +57.8% | 784 | 0.0% | 0.04% | +22.9% | |
| CVX | Buy | CHEVRON CORP NEW | $69,000 | +19.0% | 817 | +1.1% | 0.04% | -6.7% |
| ATO | New | ATMOS ENERGY CORP | $65,000 | – | 678 | +100.0% | 0.04% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $66,000 | +8.2% | 1,858 | +0.9% | 0.04% | -16.7% |
| GLD | Sell | SPDR GOLD TR | $66,000 | -22.4% | 372 | -22.8% | 0.04% | -39.4% |
| OXY | OCCIDENTAL PETE CORP | $64,000 | +73.0% | 3,700 | 0.0% | 0.04% | +34.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $62,000 | +5.1% | 134 | 0.0% | 0.04% | -17.4% | |
| NFLX | NETFLIX INC | $62,000 | +8.8% | 114 | 0.0% | 0.04% | -13.6% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $59,000 | +22.9% | 3,606 | 0.0% | 0.04% | -2.7% | |
| SRE | Buy | SEMPRA ENERGY | $59,000 | +7.3% | 465 | +0.9% | 0.04% | -16.3% |
| CCJ | CAMECO CORP | $59,000 | +34.1% | 4,390 | 0.0% | 0.04% | +5.9% | |
| DGRO | ISHARES TRcore div grwth | $58,000 | +11.5% | 1,300 | 0.0% | 0.04% | -12.5% | |
| NKE | NIKE INCcl b | $57,000 | +14.0% | 400 | 0.0% | 0.04% | -10.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $55,000 | +14.6% | 600 | 0.0% | 0.03% | -8.1% | |
| DVY | Buy | ISHARES TRselect divid etf | $56,000 | +19.1% | 584 | +0.9% | 0.03% | -8.1% |
| CRM | New | SALESFORCE COM INC | $54,000 | – | 243 | +100.0% | 0.03% | – |
| CIEN | New | CIENA CORP | $53,000 | – | 1,000 | +100.0% | 0.03% | – |
| SPLK | Sell | SPLUNK INC | $51,000 | -26.1% | 300 | -18.5% | 0.03% | -42.6% |
| GOOGL | ALPHABET INCcap stk cl a | $51,000 | +18.6% | 29 | 0.0% | 0.03% | -6.1% | |
| LOW | LOWES COS INC | $49,000 | -3.9% | 308 | 0.0% | 0.03% | -25.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $49,000 | +14.0% | 677 | +0.9% | 0.03% | -9.1% |
| PAAS | Buy | PAN AMERN SILVER CORP | $48,000 | +182.4% | 1,377 | +159.3% | 0.03% | +123.1% |
| APD | AIR PRODS & CHEMS INC | $48,000 | -7.7% | 175 | 0.0% | 0.03% | -27.5% | |
| F | Sell | FORD MTR CO DEL | $46,000 | +27.8% | 5,228 | -3.4% | 0.03% | 0.0% |
| EBAY | Buy | EBAY INC. | $42,000 | -4.5% | 843 | +0.2% | 0.03% | -23.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $43,000 | +38.7% | 2,723 | +8.8% | 0.03% | +8.3% |
| FNV | Buy | FRANCO NEV CORP | $40,000 | +48.1% | 321 | +68.1% | 0.02% | +14.3% |
| CLGX | CORELOGIC INC | $39,000 | +14.7% | 500 | 0.0% | 0.02% | -7.7% | |
| GOLD | Buy | BARRICK GOLD CORP | $40,000 | +29.0% | 1,759 | +62.1% | 0.02% | 0.0% |
| ROKU | ROKU INC | $37,000 | +76.2% | 110 | 0.0% | 0.02% | +43.8% | |
| HON | Sell | HONEYWELL INTL INC | $37,000 | -88.1% | 175 | -90.7% | 0.02% | -90.5% |
| CI | CIGNA CORP NEW | $38,000 | +22.6% | 182 | 0.0% | 0.02% | -4.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $34,000 | +25.9% | 268 | -3.2% | 0.02% | 0.0% |
| MRNA | Sell | MODERNA INC | $33,000 | +43.5% | 313 | -2.8% | 0.02% | +11.1% |
| VSAT | New | VIASAT INC | $33,000 | – | 1,000 | +100.0% | 0.02% | – |
| BKH | Buy | BLACK HILLS CORP | $33,000 | +17.9% | 536 | +0.9% | 0.02% | -9.1% |
| GOOG | ALPHABET INCcap stk cl c | $33,000 | +17.9% | 19 | 0.0% | 0.02% | -9.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $32,000 | +14.3% | 102 | +1.0% | 0.02% | -9.1% |
| WMT | WALMART INC | $29,000 | +3.6% | 200 | 0.0% | 0.02% | -18.2% | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $30,000 | +3.4% | 565 | +0.7% | 0.02% | -21.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $29,000 | +3.6% | 319 | +0.6% | 0.02% | -18.2% |
| GILD | GILEAD SCIENCES INC | $29,000 | -9.4% | 500 | 0.0% | 0.02% | -28.0% | |
| IAU | New | ISHARES GOLD TRUSTishares | $30,000 | – | 1,644 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $28,000 | – | 420 | +100.0% | 0.02% | – |
| AMT | AMERICAN TOWER CORP NEW | $28,000 | -6.7% | 124 | 0.0% | 0.02% | -26.1% | |
| JD | JD.COM INCspon adr cl a | $26,000 | +13.0% | 300 | 0.0% | 0.02% | -11.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,000 | +13.0% | 501 | +0.2% | 0.02% | -11.1% |
| VOO | Buy | VANGUARD INDEX FDS | $26,000 | +18.2% | 76 | +7.0% | 0.02% | -5.9% |
| OTTR | Buy | OTTER TAIL CORP | $26,000 | +18.2% | 615 | +0.8% | 0.02% | -5.9% |
| TWTR | TWITTER INC | $27,000 | +22.7% | 500 | 0.0% | 0.02% | -5.9% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $27,000 | 0.0% | 482 | +0.4% | 0.02% | -23.8% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $27,000 | – | 4,000 | +100.0% | 0.02% | – |
| PEP | PEPSICO INC | $27,000 | +8.0% | 179 | 0.0% | 0.02% | -15.8% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $24,000 | +166.7% | 1,803 | +93.2% | 0.02% | +114.3% |
| VAC | MARRIOTT VACTINS WORLDWID CO | $23,000 | +53.3% | 168 | 0.0% | 0.01% | +16.7% | |
| AXP | AMERICAN EXPRESS CO | $23,000 | +21.1% | 191 | 0.0% | 0.01% | -6.7% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $21,000 | -4.5% | 258 | +42.5% | 0.01% | -23.5% |
| SBUX | STARBUCKS CORP | $21,000 | +23.5% | 199 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $21,000 | +5.0% | 136 | 0.0% | 0.01% | -18.8% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $19,000 | -26.9% | 215 | -38.6% | 0.01% | -40.0% |
| TRV | TRAVELERS COMPANIES INC | $20,000 | +33.3% | 140 | 0.0% | 0.01% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $18,000 | +20.0% | 6 | +20.0% | 0.01% | -8.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $18,000 | 0.0% | 221 | +0.9% | 0.01% | -21.4% |
| EAGG | ISHARES TResg awr us agrgt | $17,000 | 0.0% | 299 | 0.0% | 0.01% | -23.1% | |
| NTNX | NUTANIX INCcl a | $16,000 | +45.5% | 500 | 0.0% | 0.01% | +11.1% | |
| HD | HOME DEPOT INC | $17,000 | -5.6% | 65 | 0.0% | 0.01% | -28.6% | |
| XOM | Buy | EXXON MOBIL CORP | $15,000 | +25.0% | 375 | +5.0% | 0.01% | 0.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $15,000 | – | 300 | +100.0% | 0.01% | – |
| ESML | ISHARES TResg aware msci | $15,000 | +36.4% | 431 | 0.0% | 0.01% | 0.0% | |
| NIO | New | NIO INCspon ads | $15,000 | – | 300 | +100.0% | 0.01% | – |
| PRU | PRUDENTIAL FINL INC | $15,000 | +25.0% | 193 | 0.0% | 0.01% | 0.0% | |
| SO | Buy | SOUTHERN CO | $15,000 | +15.4% | 246 | +0.8% | 0.01% | -10.0% |
| YUM | YUM BRANDS INC | $15,000 | +15.4% | 141 | 0.0% | 0.01% | -10.0% | |
| GDRX | GOODRX HLDGS INC | $13,000 | -27.8% | 319 | 0.0% | 0.01% | -42.9% | |
| ESGD | ISHARES TResg aw msci eafe | $13,000 | +18.2% | 181 | 0.0% | 0.01% | -11.1% | |
| BKNG | BOOKING HOLDINGS INC | $13,000 | +30.0% | 6 | 0.0% | 0.01% | 0.0% | |
| PFE | New | PFIZER INC | $11,000 | – | 300 | +100.0% | 0.01% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $11,000 | +22.2% | 63 | +6.8% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $11,000 | 0.0% | 166 | +0.6% | 0.01% | -22.2% |
| SUSB | ISHARES TResg awre 1 5 yr | $12,000 | 0.0% | 456 | 0.0% | 0.01% | -22.2% | |
| CLNE | CLEAN ENERGY FUELS CORP | $12,000 | +200.0% | 1,500 | 0.0% | 0.01% | +133.3% | |
| CREE | CREE INC | $11,000 | +83.3% | 100 | 0.0% | 0.01% | +40.0% | |
| DD | DUPONT DE NEMOURS INC | $10,000 | +25.0% | 136 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $10,000 | +11.1% | 120 | 0.0% | 0.01% | -14.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $10,000 | +11.1% | 76 | 0.0% | 0.01% | -14.3% | |
| HST | HOST HOTELS & RESORTS INC | $10,000 | +25.0% | 705 | 0.0% | 0.01% | 0.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $9,000 | +12.5% | 97 | +1.0% | 0.01% | -16.7% |
| YUMC | YUM CHINA HLDGS INC | $8,000 | +14.3% | 133 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,000 | +14.3% | 27 | 0.0% | 0.01% | 0.0% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $9,000 | – | 200 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $8,000 | +14.3% | 147 | +1.4% | 0.01% | 0.0% |
| SIZE | ISHARES TRmsci usa sze ft | $8,000 | +14.3% | 70 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $6,000 | 0.0% | 112 | 0.0% | 0.00% | -20.0% | |
| UNP | UNION PAC CORP | $7,000 | 0.0% | 36 | 0.0% | 0.00% | -20.0% | |
| SUSC | ISHARES TResg awre usd etf | $6,000 | 0.0% | 220 | 0.0% | 0.00% | -20.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,000 | +20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $6,000 | +20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $6,000 | +20.0% | 126 | +0.8% | 0.00% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $6,000 | +20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $6,000 | 0.0% | 51 | 0.0% | 0.00% | -20.0% | |
| TRP | Buy | TC ENERGY CORP | $6,000 | 0.0% | 145 | +2.1% | 0.00% | -20.0% |
| MMM | 3M CO | $6,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,000 | +25.0% | 34 | +9.7% | 0.00% | 0.0% |
| TELL | Sell | TELLURIAN INC NEW | $5,000 | +25.0% | 4,000 | -20.0% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC | $5,000 | +25.0% | 136 | +0.7% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $3,000 | -83.3% | 12 | -89.3% | 0.00% | -85.7% |
| C | Sell | CITIGROUP INC | $4,000 | +33.3% | 60 | -4.8% | 0.00% | 0.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $4,000 | +33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| HYLN | New | HYLIION HOLDINGS CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $3,000 | 0.0% | 139 | +0.7% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $3,000 | -62.5% | 70 | -65.3% | 0.00% | -66.7% |
| ENB | Buy | ENBRIDGE INC | $4,000 | +33.3% | 111 | +0.9% | 0.00% | 0.0% |
| MA | MASTERCARD INCORPORATEDcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| IDNA | Sell | ISHARES TRgenomics immun | $2,000 | +100.0% | 33 | -2.9% | 0.00% | 0.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $1,000 | 0.0% | 33 | +3.1% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $2,000 | 0.0% | 38 | +8.6% | 0.00% | -50.0% |
| ITB | ISHARES TRus home cons etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $1,000 | -50.0% | 25 | -70.9% | 0.00% | -50.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,000 | 0.0% | 6 | +100.0% | 0.00% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,000 | +100.0% | 16 | +6.7% | 0.00% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | 0.0% | 16 | 0.0% | 0.00% | -50.0% | |
| SNOW | SNOWFLAKE INCcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER S.A.sponsored ads | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DKNG | Sell | DRAFTKINGS INC | $2,000 | -33.3% | 43 | -14.0% | 0.00% | -50.0% |
| DFEN | Sell | DIREXION SHS ETF TRdly aerospc 3x | $1,000 | 0.0% | 43 | -46.2% | 0.00% | 0.0% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,000 | 0.0% | 9 | 0.0% | 0.00% | -50.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,000 | 0.0% | 156 | +2.0% | 0.00% | -50.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $1,000 | – | 34 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -53 | -100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $0 | – | 300 | +100.0% | 0.00% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| ARLO | ARLO TECHNOLOGIES INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| TGT | New | TARGET CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRishares | $0 | – | 7 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $0 | – | 1 | +100.0% | 0.00% | – |
| NTGR | NETGEAR INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| Buy | MICRO FOCUS INTL PLCspon adr new | $0 | – | 0 | +100.0% | 0.00% | – | |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -70 | -100.0% | 0.00% | – |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | -100.0% | 11 | -68.6% | 0.00% | -100.0% |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -30 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -7 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -214 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -103 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -31 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -1,535 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,019 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -82 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -575 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -372 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -60 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -700 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 18.3% |
| ISHARES TR | 32 | Q3 2023 | 18.1% |
| ISHARES TR | 32 | Q3 2023 | 9.8% |
| ISHARES TR | 32 | Q3 2023 | 11.1% |
| ISHARES TR | 32 | Q3 2023 | 13.7% |
| ISHARES TR | 32 | Q3 2023 | 11.2% |
| ISHARES TR | 32 | Q3 2023 | 13.0% |
| ISHARES TR | 32 | Q3 2023 | 7.2% |
| BOEING CO | 32 | Q3 2023 | 10.1% |
| ROCKWELL AUTOMATION INC | 32 | Q3 2023 | 5.6% |
View Regal Wealth Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-23 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-14 |
View Regal Wealth Group, Inc.'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.