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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
Found :
30 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LZB |
La-Z-Boy Inc |
102 |
- |
$33.72 |
$4,133,000 |
109,856 |
0.28% |
77,000 |
0 |
0.239 |
Home Furnishings & Fi... |
|
|
FXG |
First Trust Exchange-Traded... |
234 |
- |
$64.27 |
$1,146,000 |
16,739 |
0.08% |
90,000 |
0 |
0.186 |
Closed - End Fund - Debt |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
327 |
- |
$0.00 |
$587,000 |
12,955 |
0.04% |
34,000 |
0 |
0.182 |
N/A |
|
|
WWD |
Woodward Inc |
342 |
- |
$180.10 |
$541,000 |
3,512 |
0.04% |
63,000 |
0 |
0 |
Industrial Electrical... |
|
|
MBWM |
Mercantile Bank Corp |
355 |
- |
$36.10 |
$520,000 |
13,500 |
0.04% |
-25,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FXL |
First Trust Technology Alph... |
357 |
- |
$134.22 |
$512,000 |
3,797 |
0.04% |
26,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
377 |
- |
$246.43 |
$448,000 |
1,545 |
0.03% |
57,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
EXEL |
Exelixis Inc |
384 |
- |
$21.74 |
$433,000 |
18,261 |
0.03% |
-5,000 |
0 |
0.006 |
Research Services |
|
|
BFNC |
First Manitowoc Bancorp Inc |
387 |
- |
$78.82 |
$429,000 |
4,950 |
0.03% |
0 |
0 |
0.074 |
N/A |
|
|
SNA |
Snap-On Inc |
415 |
- |
$262.24 |
$369,000 |
1,245 |
0.03% |
9,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
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VV |
Vanguard Large Cap VIPERS |
419 |
- |
$249.26 |
$362,000 |
1,510 |
0.02% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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BIIB |
Biogen Idec Inc |
423 |
- |
$231.69 |
$356,000 |
1,653 |
0.02% |
-72,000 |
0 |
0.001 |
Biotechnology |
|
|
DFAC |
Dimensional U S Core Equity... |
433 |
- |
$32.10 |
$339,000 |
10,600 |
0.02% |
29,000 |
0 |
0.001 |
N/A |
|
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FXU |
First Trust Utilities AlphaDEX |
438 |
- |
$33.56 |
$328,000 |
10,118 |
0.02% |
7,000 |
0 |
0.015 |
N/A |
|
|
JSMD |
Janus Small Med Cap Growth ... |
440 |
- |
$65.94 |
$326,000 |
4,668 |
0.02% |
19,000 |
0 |
0.005 |
N/A |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
442 |
- |
$60.07 |
$323,000 |
5,025 |
0.02% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
459 |
- |
$0.00 |
$306,000 |
3,257 |
0.02% |
31,000 |
0 |
0 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
462 |
- |
$0.00 |
$297,000 |
10,389 |
0.02% |
22,000 |
0 |
0.017 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
477 |
- |
$148.50 |
$271,000 |
1,951 |
0.02% |
18,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
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BUFD |
Ft Cboe Vest Fund Of Deep B... |
483 |
- |
$0.00 |
$268,000 |
11,349 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
LIN |
Linde Plc |
510 |
- |
$436.95 |
$236,000 |
509 |
0.02% |
27,000 |
0 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
532 |
- |
$39.85 |
$218,000 |
4,621 |
0.01% |
12,000 |
0 |
0 |
Gambling/Resorts |
|
|
EXTR |
Extreme Networks Inc |
556 |
- |
$12.17 |
$162,000 |
14,000 |
0.01% |
-85,000 |
0 |
0.011 |
Internet Software & S... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
559 |
- |
$8.24 |
$141,000 |
17,250 |
0.01% |
7,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
UAA |
Under Armour Inc |
563 |
- |
$6.68 |
$99,000 |
13,450 |
0.01% |
-19,000 |
0 |
0.007 |
Textile - Apparel Clo... |
|
|
PMM |
Putnam Managed Municipal In... |
565 |
- |
$6.20 |
$82,000 |
13,606 |
0.01% |
-1,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
TSI |
TCW Strategic Income Fund Inc |
566 |
- |
$4.67 |
$64,000 |
13,350 |
0% |
3,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
FSI |
Flexible Solutions Internat... |
571 |
- |
$1.97 |
$54,000 |
28,460 |
0% |
0 |
0 |
0 |
Specialty Chemicals |
|
|
PBI |
Pitney Bowes Inc |
573 |
- |
$4.12 |
$45,000 |
10,500 |
0% |
-1,000 |
0 |
0.006 |
Business Equipment |
|
|
KNW |
Know Labs |
577 |
- |
$0.83 |
$7,000 |
11,000 |
0% |
1,000 |
0 |
0.023 |
N/A |
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