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| Name: |
REGAL INVESTMENT ADVISORS, LLC |
| City: |
KENTWOOD |
| State: |
MI |
| Zip: |
49512 |
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data |
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| Holdings
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63 |
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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 |
|
FYT |
First Trust Small Cap Value... |
53 |
New |
$50.51 |
$6,934,000 |
127,623 |
0.47% |
6,934,000 |
127,623 |
2.075 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
60 |
New |
$46.84 |
$6,582,000 |
148,241 |
0.45% |
6,582,000 |
148,241 |
1.647 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
62 |
New |
$93.20 |
$6,297,000 |
70,526 |
0.43% |
6,297,000 |
70,526 |
0.592 |
Closed - End Fund - Debt |
|
|
NFTY |
First Trust India Nifty 50 ... |
63 |
New |
$60.19 |
$6,254,000 |
109,792 |
0.43% |
6,254,000 |
109,792 |
1.22 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
70 |
New |
$46.89 |
$5,740,000 |
122,617 |
0.39% |
5,740,000 |
122,617 |
0.461 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
74 |
New |
$54.06 |
$5,453,000 |
96,200 |
0.37% |
5,453,000 |
96,200 |
0.528 |
Closed - End Fund - Debt |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
87 |
New |
$36.72 |
$4,941,000 |
125,785 |
0.34% |
4,941,000 |
125,785 |
0.14 |
Closed - End Fund - E... |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
122 |
New |
$0.00 |
$3,458,000 |
70,497 |
0.24% |
3,458,000 |
70,497 |
1.303 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
149 |
New |
$16.03 |
$2,463,000 |
148,025 |
0.17% |
2,463,000 |
148,025 |
0.008 |
Gold |
|
|
VRIG |
Invesco Variable Rate Inves... |
155 |
New |
$25.22 |
$2,332,000 |
92,928 |
0.16% |
2,332,000 |
92,928 |
0.052 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
173 |
New |
$0.00 |
$1,972,000 |
37,599 |
0.13% |
1,972,000 |
37,599 |
0.042 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
221 |
New |
$151.49 |
$1,232,000 |
8,638 |
0.08% |
1,232,000 |
8,638 |
0.027 |
Closed - End Fund - E... |
|
|
ELF |
E L F Beauty Inc |
258 |
New |
$192.63 |
$886,000 |
4,520 |
0.06% |
886,000 |
4,520 |
0.008 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
280 |
New |
$0.00 |
$797,000 |
27,231 |
0.05% |
797,000 |
27,231 |
0.03 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
286 |
New |
$48.47 |
$765,000 |
15,772 |
0.05% |
765,000 |
15,772 |
0.029 |
N/A |
|
|
VPC |
Virtus Private Credit Strat... |
292 |
New |
$0.00 |
$731,000 |
32,491 |
0.05% |
731,000 |
32,491 |
0.361 |
N/A |
|
|
AZAA |
Allianzim Us Large Cap Buff... |
299 |
New |
$0.00 |
$684,000 |
19,632 |
0.05% |
684,000 |
19,632 |
0.218 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
304 |
New |
$67.13 |
$673,000 |
9,436 |
0.05% |
673,000 |
9,436 |
0.005 |
Closed - End Fund - E... |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
337 |
New |
$0.00 |
$553,000 |
18,261 |
0.04% |
553,000 |
18,261 |
0.203 |
N/A |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
346 |
New |
$0.00 |
$532,000 |
15,767 |
0.04% |
532,000 |
15,767 |
0.022 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
349 |
New |
$0.00 |
$528,000 |
38,541 |
0.04% |
528,000 |
38,541 |
0.004 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
395 |
New |
$0.00 |
$412,000 |
7,314 |
0.03% |
412,000 |
7,314 |
0.011 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
401 |
New |
$63.83 |
$400,000 |
6,504 |
0.03% |
400,000 |
6,504 |
0.001 |
Closed - End Fund - E... |
|
|
ESI |
Element Solutions Inc |
408 |
New |
$26.46 |
$380,000 |
15,193 |
0.03% |
380,000 |
15,193 |
0.006 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
410 |
New |
$295.30 |
$376,000 |
1,119 |
0.03% |
376,000 |
1,119 |
0.027 |
Closed - End Fund - E... |
|
|
HYGH |
Ishares Interest Rate Hedge... |
417 |
New |
$0.00 |
$367,000 |
4,282 |
0.03% |
367,000 |
4,282 |
0.048 |
N/A |
|
|
MPB |
Mid Penn Bancorp Inc |
425 |
New |
$20.29 |
$353,000 |
17,635 |
0.02% |
353,000 |
17,635 |
0.154 |
Domestic Regional Banks |
|
|
IBB |
iShares Tr Nasdaq Biotech |
439 |
New |
$136.45 |
$328,000 |
2,390 |
0.02% |
328,000 |
2,390 |
0 |
Closed - End Fund - E... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
441 |
New |
$20.85 |
$323,000 |
15,249 |
0.02% |
323,000 |
15,249 |
0.111 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
443 |
New |
$76.66 |
$322,000 |
3,734 |
0.02% |
322,000 |
3,734 |
0.001 |
Life & Health Insurance |
|
|
ANSS |
ANSYS Inc |
451 |
New |
$323.17 |
$314,000 |
904 |
0.02% |
314,000 |
904 |
0 |
Technical & System So... |
|
|
MOAT |
VANECK VECTORS ETF TR |
452 |
New |
$53.88 |
$313,000 |
3,487 |
0.02% |
313,000 |
3,487 |
0.004 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
453 |
New |
$138.69 |
$312,000 |
2,223 |
0.02% |
312,000 |
2,223 |
0.232 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
458 |
New |
$58.63 |
$306,000 |
5,201 |
0.02% |
306,000 |
5,201 |
0.019 |
Farm Products |
|
|
XHB |
SPDR S&P Homebuilders |
467 |
New |
$103.99 |
$293,000 |
2,628 |
0.02% |
293,000 |
2,628 |
0.001 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
480 |
New |
$328.50 |
$269,000 |
928 |
0.02% |
269,000 |
928 |
0 |
Diversified Computer ... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
486 |
New |
$332.83 |
$261,000 |
857 |
0.02% |
261,000 |
857 |
0.004 |
N/A |
|
|
MU |
Micron Technology Inc |
489 |
New |
$141.36 |
$259,000 |
2,201 |
0.02% |
259,000 |
2,201 |
0 |
Semiconductor - Memor... |
|
|
VLO |
Valero Energy Corp |
492 |
New |
$150.07 |
$256,000 |
1,497 |
0.02% |
256,000 |
1,497 |
0 |
Oil & Gas Refining, P... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
493 |
New |
$142.50 |
$255,000 |
1,984 |
0.02% |
255,000 |
1,984 |
0 |
Drug Manufacturers - ... |
|
|
INDA |
iShares Msci India ETF |
498 |
New |
$0.00 |
$251,000 |
4,871 |
0.02% |
251,000 |
4,871 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
499 |
New |
$38.50 |
$250,000 |
6,410 |
0.02% |
250,000 |
6,410 |
0.001 |
Closed - End Fund - Debt |
|
|
RACE |
Ferrari NV |
508 |
New |
$0.00 |
$237,000 |
544 |
0.02% |
237,000 |
544 |
0.005 |
N/A |
|
|
ALL |
Allstate Corp |
522 |
New |
$157.07 |
$227,000 |
1,314 |
0.02% |
227,000 |
1,314 |
0.027 |
Property & Casualty I... |
|
|
XBI |
streetTRACKS Series Trust S... |
525 |
New |
$91.75 |
$227,000 |
2,397 |
0.02% |
227,000 |
2,397 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
524 |
New |
$53.37 |
$227,000 |
4,192 |
0.02% |
227,000 |
4,192 |
0 |
REIT - Retail |
|
|
TSCO |
Tractor Supply Co |
526 |
New |
$280.25 |
$224,000 |
857 |
0.02% |
224,000 |
857 |
0.001 |
Specialty Retail, Other |
|
|
DXCM |
DexCom Inc |
527 |
New |
$115.95 |
$223,000 |
1,611 |
0.02% |
223,000 |
1,611 |
0 |
Medical Instruments &... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
529 |
New |
$0.00 |
$220,000 |
3,784 |
0.02% |
220,000 |
3,784 |
0 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
530 |
New |
$0.00 |
$219,000 |
8,956 |
0.01% |
219,000 |
8,956 |
0.1 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
535 |
New |
$530.35 |
$213,000 |
383 |
0.01% |
213,000 |
383 |
0.011 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
537 |
New |
$108.50 |
$213,000 |
2,100 |
0.01% |
213,000 |
2,100 |
0 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
539 |
New |
$32.18 |
$212,000 |
5,718 |
0.01% |
212,000 |
5,718 |
0 |
Railroads |
|
|
UTG |
Reaves Utility Income Fund |
540 |
New |
$28.20 |
$211,000 |
7,823 |
0.01% |
211,000 |
7,823 |
0.016 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
541 |
New |
$0.00 |
$210,000 |
4,633 |
0.01% |
210,000 |
4,633 |
0.002 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
548 |
New |
$47.45 |
$204,000 |
4,308 |
0.01% |
204,000 |
4,308 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
549 |
New |
$62.64 |
$204,000 |
3,338 |
0.01% |
204,000 |
3,338 |
0 |
Closed - End Fund - Debt |
|
|
DMLP |
Dorchester Minerals LP |
547 |
New |
$29.88 |
$204,000 |
6,062 |
0.01% |
204,000 |
6,062 |
0.02 |
Independent Oil & Gas |
|
|
MOH |
Molina Healthcare Inc |
550 |
New |
$307.04 |
$203,000 |
494 |
0.01% |
203,000 |
494 |
0.003 |
Health Care Plans |
|
|
VFH |
Vanguard Financial VIPERS |
551 |
New |
$98.50 |
$203,000 |
1,984 |
0.01% |
203,000 |
1,984 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
552 |
New |
$73.06 |
$202,000 |
3,157 |
0.01% |
202,000 |
3,157 |
0 |
Electric Utilities |
|
|
WU |
Western Union Co |
557 |
New |
$12.06 |
$143,000 |
10,260 |
0.01% |
143,000 |
10,260 |
0.002 |
Personal Services |
|
|
MUJ |
Blackrock Muniholdings New ... |
562 |
New |
$11.37 |
$127,000 |
10,954 |
0.01% |
127,000 |
10,954 |
0.036 |
Closed - End Fund - Debt |
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