| |
|
|
| Name: |
REGAL INVESTMENT ADVISORS, LLC |
| City: |
KENTWOOD |
| State: |
MI |
| Zip: |
49512 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$623.42 |
$73,472,000 |
130,756 |
5.94% |
-4,177,000 |
-1,147 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$550.80 |
$28,883,000 |
61,595 |
2.34% |
-4,215,000 |
-3,146 |
0.013 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.44 |
$27,522,000 |
123,901 |
2.23% |
-4,655,000 |
-4,590 |
0.001 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$27.31 |
$26,951,000 |
963,901 |
2.18% |
5,537,000 |
180,074 |
0.321 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$620.45 |
$25,908,000 |
46,314 |
2.1% |
1,365,000 |
4,438 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
7 |
- |
$109.32 |
$22,408,000 |
206,168 |
1.81% |
370,000 |
-104 |
0.05 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$20,208,000 |
438,552 |
1.63% |
735,000 |
7,732 |
0.015 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$491.09 |
$17,715,000 |
47,190 |
1.43% |
-6,120,000 |
-9,357 |
0.001 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$437.26 |
$17,238,000 |
46,485 |
1.39% |
-1,277,000 |
1,375 |
0.017 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$190.75 |
$16,317,000 |
77,877 |
1.32% |
-4,079,000 |
-36,902 |
0.004 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$16,168,000 |
94,610 |
1.31% |
-795,000 |
-646 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$157.25 |
$14,725,000 |
135,864 |
1.19% |
-1,079,000 |
18,180 |
0.001 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$14,550,000 |
286,251 |
1.18% |
320,000 |
-11,314 |
0.013 |
Closed - End Fund - F... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$109.76 |
$12,932,000 |
139,313 |
1.05% |
-621,000 |
5,822 |
0.027 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$112.47 |
$12,862,000 |
122,998 |
1.04% |
-1,173,000 |
1,185 |
0.021 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
17 |
- |
$30.90 |
$12,702,000 |
413,352 |
1.03% |
2,576,000 |
91,286 |
0.085 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$161.20 |
$12,394,000 |
72,726 |
1% |
-3,914,000 |
-24,547 |
0.003 |
Cleaning Products |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
19 |
- |
$121.83 |
$11,807,000 |
107,259 |
0.96% |
-2,783,000 |
-19,415 |
0.072 |
N/A |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$155.56 |
$11,591,000 |
69,895 |
0.94% |
-1,558,000 |
-21,028 |
0.003 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$206.46 |
$10,371,000 |
53,459 |
0.84% |
-3,036,000 |
-15,001 |
0.014 |
Closed - End Fund - Debt |
|
|
DYNF |
Blackrock Us Equity Factor ... |
22 |
- |
$54.56 |
$9,930,000 |
203,651 |
0.8% |
-86,000 |
8,223 |
0.023 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$49.80 |
$9,818,000 |
216,917 |
0.79% |
1,402,000 |
25,817 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$43.59 |
$9,265,000 |
204,258 |
0.75% |
-714,000 |
-45,283 |
0.005 |
Telecom Services - Do... |
|
|
IVE |
iShares S&P 500/BARRA Value |
25 |
- |
$197.53 |
$9,200,000 |
48,275 |
0.74% |
2,936,000 |
15,459 |
0.034 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
26 |
- |
$59.66 |
$9,081,000 |
165,535 |
0.73% |
-306,000 |
6,587 |
0.278 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$305.51 |
$8,987,000 |
32,699 |
0.73% |
67,000 |
1,919 |
0.003 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
28 |
- |
$59.17 |
$8,675,000 |
144,524 |
0.7% |
-566,000 |
-32,191 |
0.008 |
Cigarettes & Other To... |
|
|
VYMI |
Vanguard International High... |
29 |
- |
$0.00 |
$8,642,000 |
117,270 |
0.7% |
5,571,000 |
72,030 |
0.13 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
30 |
- |
$104.36 |
$8,595,000 |
81,515 |
0.7% |
-322,000 |
-2,177 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$8,544,000 |
112,940 |
0.69% |
1,167,000 |
7,970 |
0.001 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
32 |
- |
$0.00 |
$8,408,000 |
142,646 |
0.68% |
-934,000 |
-35,404 |
0.005 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
33 |
- |
$116.23 |
$8,405,000 |
87,519 |
0.68% |
-295,000 |
2,008 |
0.735 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
34 |
- |
$147.98 |
$8,360,000 |
49,974 |
0.68% |
-1,826,000 |
-20,349 |
0.003 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
35 |
- |
$88.28 |
$8,145,000 |
90,638 |
0.66% |
-1,045,000 |
-24,410 |
0.007 |
Medical Appliances & ... |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$570.29 |
$7,898,000 |
15,369 |
0.64% |
29,000 |
764 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
37 |
- |
$28.31 |
$7,802,000 |
275,896 |
0.63% |
-358,000 |
-82,457 |
0.004 |
Long Distance Carriers |
|
|
PWV |
Invesco Dynamic Large Cap V... |
38 |
- |
$62.59 |
$7,686,000 |
129,153 |
0.62% |
712,000 |
6,540 |
0.709 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
39 |
- |
$103.52 |
$7,384,000 |
66,409 |
0.6% |
-2,672,000 |
-30,805 |
0.009 |
Life & Health Insurance |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
40 |
- |
$0.00 |
$7,354,000 |
247,706 |
0.59% |
544,000 |
24,208 |
0.028 |
N/A |
|
|
PFE |
Pfizer Inc |
41 |
- |
$25.32 |
$7,312,000 |
288,575 |
0.59% |
-1,043,000 |
-26,350 |
0.005 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
42 |
- |
$98.67 |
$7,080,000 |
71,576 |
0.57% |
3,093,000 |
30,426 |
0.001 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
43 |
- |
$46.83 |
$7,060,000 |
150,431 |
0.57% |
215,000 |
2,906 |
0.113 |
N/A |
|
|
EMR |
Emerson Electric Co |
44 |
- |
$137.79 |
$6,858,000 |
62,552 |
0.55% |
-3,798,000 |
-23,432 |
0.01 |
Industrial Electrical... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$219.92 |
$6,814,000 |
35,815 |
0.55% |
-2,875,000 |
-8,347 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$294.63 |
$6,741,000 |
21,580 |
0.55% |
-2,046,000 |
-8,730 |
0.003 |
Restaurants |
|
|
MBB |
iShares Barclays MBS Bond |
47 |
- |
$93.42 |
$6,663,000 |
71,054 |
0.54% |
-1,112,000 |
-13,748 |
0.008 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
48 |
- |
$283.77 |
$6,511,000 |
26,613 |
0.53% |
-133,000 |
431 |
0.056 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
49 |
- |
$167.00 |
$6,510,000 |
40,548 |
0.53% |
-52,000 |
-13 |
0.046 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
50 |
- |
$0.00 |
$6,253,000 |
153,363 |
0.51% |
3,008,000 |
73,188 |
0.17 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
51 |
- |
$78.34 |
$6,203,000 |
79,241 |
0.5% |
63,000 |
-226 |
0.015 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
52 |
- |
$36.72 |
$6,183,000 |
163,302 |
0.5% |
-43,000 |
13,684 |
0.181 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$89.92 |
$5,986,000 |
66,118 |
0.48% |
300,000 |
2,286 |
0.018 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
54 |
- |
$100.73 |
$5,936,000 |
57,214 |
0.48% |
2,422,000 |
21,907 |
0.061 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$63.42 |
$5,894,000 |
101,015 |
0.48% |
-370,000 |
487 |
0.004 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
56 |
- |
$0.00 |
$5,860,000 |
58,604 |
0.47% |
-3,646,000 |
-39,564 |
0.006 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
57 |
- |
$265.89 |
$5,681,000 |
25,573 |
0.46% |
-290,000 |
1,020 |
0.049 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
58 |
- |
$173.21 |
$5,551,000 |
39,529 |
0.45% |
-543,000 |
1,327 |
0.02 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
59 |
- |
$75.72 |
$5,513,000 |
72,620 |
0.45% |
3,370,000 |
43,963 |
0.011 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$5,446,000 |
62,037 |
0.44% |
-1,927,000 |
-19,563 |
0.002 |
Discount, Variety Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
61 |
- |
$48.54 |
$5,360,000 |
122,658 |
0.43% |
-1,582,000 |
-43,350 |
0.002 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
62 |
- |
$25.42 |
$5,350,000 |
209,380 |
0.43% |
3,203,000 |
125,017 |
0.12 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
63 |
- |
$305.37 |
$5,343,000 |
19,726 |
0.43% |
2,701,000 |
10,578 |
0.04 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
64 |
- |
$0.00 |
$5,320,000 |
227,643 |
0.43% |
3,189,000 |
136,272 |
0.253 |
N/A |
|
|
KO |
Coca-Cola Co |
65 |
- |
$70.91 |
$5,251,000 |
73,318 |
0.42% |
73,000 |
-9,853 |
0.002 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$982.36 |
$5,227,000 |
5,526 |
0.42% |
32,000 |
-144 |
0.001 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
67 |
- |
$287.65 |
$5,170,000 |
20,791 |
0.42% |
181,000 |
-1,902 |
0.002 |
Diversified Computer ... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
68 |
- |
$0.00 |
$5,129,000 |
141,339 |
0.41% |
1,814,000 |
45,948 |
0.018 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$480.48 |
$5,120,000 |
9,614 |
0.41% |
-2,559,000 |
-7,327 |
0.001 |
Property & Casualty I... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
70 |
- |
$0.00 |
$5,102,000 |
273,140 |
0.41% |
3,450,000 |
180,009 |
0.25 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
71 |
- |
$0.00 |
$5,086,000 |
111,810 |
0.41% |
-729,000 |
-13,135 |
1.242 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
72 |
- |
$309.25 |
$4,881,000 |
16,940 |
0.39% |
640,000 |
-577 |
0.004 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
73 |
- |
$0.00 |
$4,585,000 |
89,811 |
0.37% |
58,000 |
831 |
0.008 |
N/A |
|
|
XLU |
SPDR Utilities Select |
74 |
- |
$81.23 |
$4,492,000 |
56,970 |
0.36% |
-850,000 |
-13,608 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$179.76 |
$4,479,000 |
28,672 |
0.36% |
-2,713,000 |
-9,092 |
0 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
76 |
- |
$105.45 |
$4,446,000 |
42,604 |
0.36% |
-2,481,000 |
-8,638 |
0.009 |
Discount, Variety Stores |
|
|
CINF |
Cincinnati Financial Corp |
77 |
- |
$146.11 |
$4,390,000 |
29,718 |
0.36% |
-1,907,000 |
-14,099 |
0.018 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
78 |
- |
$223.39 |
$4,360,000 |
18,834 |
0.35% |
-1,202,000 |
-8,732 |
0.004 |
Waste Management |
|
|
LZB |
La-Z-Boy Inc |
79 |
- |
$39.42 |
$4,294,000 |
109,856 |
0.35% |
-492,000 |
0 |
0.239 |
Home Furnishings & Fi... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
80 |
- |
$60.32 |
$4,274,000 |
79,190 |
0.35% |
2,223,000 |
39,912 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$68.59 |
$4,266,000 |
69,125 |
0.35% |
-1,836,000 |
-33,946 |
0.002 |
Networking & Communic... |
|
|
FIS |
Fidelity National Information |
82 |
- |
$81.27 |
$4,198,000 |
56,210 |
0.34% |
-931,000 |
-7,286 |
0.009 |
Business Services |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
83 |
- |
$0.00 |
$3,852,000 |
76,908 |
0.31% |
26,000 |
-190 |
1.422 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
84 |
- |
$0.00 |
$3,809,000 |
69,134 |
0.31% |
-1,146,000 |
-20,227 |
0.008 |
N/A |
|
|
EOG |
EOG Resources Inc |
85 |
- |
$122.88 |
$3,787,000 |
29,534 |
0.31% |
-635,000 |
-6,542 |
0.005 |
Independent Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
86 |
- |
$52.62 |
$3,780,000 |
75,888 |
0.31% |
247,000 |
2,790 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
87 |
- |
$282.46 |
$3,761,000 |
14,543 |
0.3% |
-1,241,000 |
-4,394 |
0.007 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
88 |
- |
$39.69 |
$3,701,000 |
103,819 |
0.3% |
-531,000 |
-23,126 |
0.097 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
89 |
- |
$65.18 |
$3,679,000 |
57,302 |
0.3% |
281,000 |
3,489 |
0.024 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
90 |
- |
$96.85 |
$3,625,000 |
38,036 |
0.29% |
38,000 |
459 |
0.032 |
Closed - End Fund - E... |
|
|
CPAY |
Corpay Inc |
91 |
- |
$337.10 |
$3,614,000 |
10,364 |
0.29% |
-1,981,000 |
-6,170 |
0.014 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
92 |
- |
$29.12 |
$3,573,000 |
142,673 |
0.29% |
-380,000 |
844 |
0.014 |
Closed - End Fund - Debt |
|
|
ED |
Consolidated Edison Inc |
93 |
- |
$99.92 |
$3,552,000 |
32,115 |
0.29% |
-1,229,000 |
-21,470 |
0.01 |
Multi Utilities |
|
|
CME |
CME Group Inc |
94 |
- |
$275.82 |
$3,536,000 |
13,330 |
0.29% |
-1,024,000 |
-6,304 |
0.004 |
Business Services |
|
|
FANG |
Diamondback Energy, Inc. |
95 |
- |
$141.97 |
$3,486,000 |
21,805 |
0.28% |
-1,020,000 |
-5,697 |
0.012 |
Independent Oil & Gas |
|
|
GHYB |
Goldman Sachs Access High Y... |
96 |
- |
$0.00 |
$3,484,000 |
78,212 |
0.28% |
-249,000 |
-5,775 |
0.823 |
N/A |
|
|
TOL |
Toll Brothers Inc |
97 |
- |
$120.26 |
$3,451,000 |
32,686 |
0.28% |
-1,570,000 |
-7,176 |
0.026 |
Residential Construct... |
|
|
IAU |
iShares COMEX Gold Trust |
98 |
- |
$63.31 |
$3,413,000 |
57,892 |
0.28% |
1,635,000 |
21,971 |
0.003 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
99 |
- |
$18.86 |
$3,392,000 |
174,508 |
0.27% |
-177,000 |
-55,758 |
0.01 |
Gold |
|
|
GOVT |
Ishares Barclays Us Treasur... |
100 |
- |
$0.00 |
$3,369,000 |
146,578 |
0.27% |
93,000 |
4,016 |
0.002 |
N/A |
|
|
EXPE |
Expedia Inc |
101 |
- |
$171.01 |
$3,361,000 |
19,996 |
0.27% |
-2,341,000 |
-10,604 |
0.013 |
Internet Service Prov... |
|
