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| Name: |
REGAL INVESTMENT ADVISORS, LLC |
| City: |
KENTWOOD |
| State: |
MI |
| Zip: |
49512 |
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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 |
|
MSFT |
Microsoft Corp |
4 |
- |
$402.25 |
$25,181,000 |
66,964 |
1.9% |
4,019,000 |
-58 |
0.001 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
5 |
- |
$112.14 |
$20,760,000 |
197,280 |
1.57% |
-1,155,000 |
-35,392 |
0.054 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
6 |
- |
$62.89 |
$20,758,000 |
350,406 |
1.57% |
1,817,000 |
-13,912 |
0.455 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$510.06 |
$19,985,000 |
42,047 |
1.51% |
1,701,000 |
-725 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$77.92 |
$17,598,000 |
231,157 |
1.33% |
-689,000 |
-27,278 |
0.077 |
N/A |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$161.52 |
$17,314,000 |
111,724 |
1.31% |
456,000 |
-1,372 |
0.006 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$161.66 |
$14,105,000 |
96,254 |
1.07% |
-38,000 |
-708 |
0.004 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.82 |
$13,398,000 |
85,482 |
1.01% |
6,000 |
-501 |
0.003 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$177.20 |
$12,560,000 |
73,708 |
0.95% |
659,000 |
-2,885 |
0.02 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
17 |
- |
$0.00 |
$12,163,000 |
264,003 |
0.92% |
-257,000 |
-20,103 |
0.009 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$468.84 |
$11,662,000 |
26,699 |
0.88% |
19,000 |
-2,948 |
0.003 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
22 |
- |
$102.88 |
$10,931,000 |
111,498 |
0.83% |
757,000 |
-6 |
0.245 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
26 |
- |
$0.00 |
$10,469,000 |
257,663 |
0.79% |
636,000 |
-5,386 |
2.863 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
27 |
- |
$31.32 |
$10,210,000 |
327,351 |
0.77% |
-3,372,000 |
-123,138 |
0.067 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$877.57 |
$9,865,000 |
19,921 |
0.75% |
799,000 |
-922 |
0.001 |
Semiconductor - Speci... |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$109.76 |
$9,718,000 |
99,846 |
0.74% |
62,000 |
-142 |
0.017 |
Industrial Electrical... |
|
|
UCON |
First Trust Tcw Unconstrain... |
34 |
- |
$0.00 |
$8,950,000 |
361,766 |
0.68% |
181,000 |
-5,144 |
0.163 |
N/A |
|
|
AFL |
AFLAC Inc |
36 |
- |
$84.54 |
$8,377,000 |
101,536 |
0.63% |
410,000 |
-2,266 |
0.014 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
37 |
- |
$166.33 |
$8,112,000 |
54,385 |
0.61% |
-1,126,000 |
-400 |
0.003 |
Integrated Oil & Gas |
|
|
FTA |
First Trust Large Cap Value... |
39 |
- |
$74.42 |
$7,856,000 |
110,893 |
0.59% |
563,000 |
-1,694 |
0.772 |
Closed - End Fund - Debt |
|
|
FV |
First Trust Dorsey Wright F... |
40 |
- |
$54.85 |
$7,680,000 |
148,986 |
0.58% |
1,021,000 |
-1,323 |
0.251 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
44 |
- |
$73.94 |
$7,525,000 |
107,077 |
0.57% |
681,000 |
-717 |
0.089 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
45 |
- |
$89.84 |
$7,432,000 |
81,176 |
0.56% |
789,000 |
-1,187 |
1.097 |
Property Management |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
46 |
- |
$0.00 |
$7,285,000 |
139,824 |
0.55% |
-409,000 |
-17,413 |
0.005 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
48 |
- |
$42.00 |
$6,911,000 |
164,833 |
0.52% |
-4,673,000 |
-111,426 |
0.091 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
49 |
- |
$41.57 |
$6,825,000 |
169,739 |
0.52% |
374,000 |
-259 |
0.003 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
53 |
- |
$17.13 |
$6,652,000 |
394,570 |
0.5% |
277,000 |
-4,643 |
0.138 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
54 |
- |
$76.02 |
$6,609,000 |
85,809 |
0.5% |
109,000 |
-667 |
0.016 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
57 |
- |
$17.02 |
$6,339,000 |
377,788 |
0.48% |
348,000 |
-21,085 |
0.005 |
Long Distance Carriers |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$58.17 |
$6,080,000 |
21,936 |
0.46% |
-77,000 |
-2,756 |
0.009 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$25.64 |
$5,907,000 |
205,165 |
0.45% |
-1,125,000 |
-6,846 |
0.004 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
69 |
- |
$93.97 |
$5,449,000 |
59,903 |
0.41% |
190,000 |
-1,580 |
0.018 |
Multi Utilities |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
72 |
- |
$81.25 |
$5,130,000 |
62,532 |
0.39% |
-1,132,000 |
-14,806 |
0.007 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
73 |
- |
$0.00 |
$5,001,000 |
51,633 |
0.38% |
-1,143,000 |
-19,561 |
0.005 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
78 |
- |
$0.00 |
$4,615,000 |
126,274 |
0.35% |
-1,023,000 |
-36,063 |
0.14 |
N/A |
|
|
VYMI |
Vanguard International High... |
84 |
- |
$0.00 |
$4,458,000 |
67,052 |
0.34% |
-3,376,000 |
-59,521 |
0.075 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
95 |
- |
$0.00 |
$4,069,000 |
52,141 |
0.31% |
-773,000 |
-14,758 |
0.001 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
99 |
- |
$74.69 |
$3,923,000 |
48,945 |
0.3% |
-2,912,000 |
-46,496 |
0.073 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
102 |
- |
$0.00 |
$3,834,000 |
75,750 |
0.29% |
-29,000 |
-150 |
0.007 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
106 |
- |
$86.67 |
$3,727,000 |
45,883 |
0.28% |
171,000 |
-1,397 |
0.009 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
117 |
- |
$135.93 |
$3,339,000 |
27,475 |
0.25% |
-196,000 |
-1,773 |
0.008 |
Paper & Paper Products |
|
|
JNK |
Spdr Lehman Hyb Etf |
118 |
- |
$94.02 |
$3,338,000 |
35,237 |
0.25% |
55,000 |
-1,076 |
0.03 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
119 |
- |
$52.33 |
$3,287,000 |
64,977 |
0.25% |
81,000 |
-2,384 |
0.001 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
123 |
- |
$68.01 |
$3,053,000 |
47,634 |
0.23% |
229,000 |
-2,711 |
0.172 |
N/A |
|
|
CLX |
Clorox Co |
130 |
- |
$148.92 |
$2,763,000 |
19,379 |
0.21% |
182,000 |
-314 |
0.015 |
Cleaning Products |
|
|
LMBS |
First Trust Low Duration Mo... |
132 |
- |
$0.00 |
$2,671,000 |
55,275 |
0.2% |
8,000 |
-1,091 |
0.044 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
136 |
- |
$167.37 |
$2,559,000 |
15,565 |
0.19% |
246,000 |
-570 |
0.02 |
Closed - End Fund - E... |
|
|
LEG |
Leggett & Platt Inc |
139 |
- |
$18.33 |
$2,325,000 |
88,861 |
0.18% |
-655,000 |
-28,420 |
0.067 |
Home Furnishings & Fi... |
|
|
VCIT |
Vanguard Intermediate-Term |
140 |
- |
$78.68 |
$2,307,000 |
28,389 |
0.17% |
-2,232,000 |
-31,355 |
0.007 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
145 |
- |
$116.26 |
$2,258,000 |
19,632 |
0.17% |
68,000 |
-994 |
0.004 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
149 |
- |
$87.53 |
$2,172,000 |
25,761 |
0.16% |
176,000 |
-993 |
0.003 |
Closed - End Fund - E... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
156 |
- |
$0.00 |
$2,012,000 |
97,294 |
0.15% |
-2,378,000 |
-116,227 |
0.089 |
N/A |
|
|
LOW |
Lowes Companies Inc |
157 |
- |
$230.94 |
$1,960,000 |
8,807 |
0.15% |
-62,000 |
-921 |
0.001 |
Home Improvement Stores |
|
|
F |
Ford Motor Co |
160 |
- |
$12.75 |
$1,918,000 |
157,325 |
0.15% |
-83,000 |
-3,751 |
0.004 |
Auto Manufacturers |
|
|
SO |
Southern Co |
164 |
- |
$74.39 |
$1,856,000 |
26,465 |
0.14% |
96,000 |
-729 |
0.002 |
Electric Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
166 |
- |
$117.99 |
$1,840,000 |
16,487 |
0.14% |
-138,000 |
-2,660 |
0.005 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
169 |
- |
$275.32 |
$1,785,000 |
7,938 |
0.14% |
-1,154,000 |
-4,864 |
0.003 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
171 |
- |
$1,338.62 |
$1,776,000 |
1,591 |
0.13% |
444,000 |
-12 |
0 |
Semiconductor- Broad... |
|
|
FXO |
First Trust Financials Alph... |
173 |
- |
$45.28 |
$1,712,000 |
39,538 |
0.13% |
-3,971,000 |
-110,681 |
0.131 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
176 |
- |
$120.65 |
$1,645,000 |
14,032 |
0.12% |
93,000 |
-388 |
0.009 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
177 |
- |
$112.08 |
$1,626,000 |
18,013 |
0.12% |
159,000 |
-86 |
0.001 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
178 |
- |
$336.80 |
$1,605,000 |
4,631 |
0.12% |
140,000 |
-216 |
0 |
Home Improvement Stores |
|
|
FXR |
First Trust Indust/Producer... |
179 |
- |
$69.91 |
$1,592,000 |
24,548 |
0.12% |
146,000 |
-635 |
0.083 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
181 |
- |
$175.24 |
$1,565,000 |
8,995 |
0.12% |
158,000 |
-4 |
0.003 |
Steel & Iron |
|
|
BAC |
Bank of America Corp |
182 |
- |
$37.55 |
$1,558,000 |
46,278 |
0.12% |
156,000 |
-4,929 |
0.001 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
183 |
- |
$77.22 |
$1,519,000 |
20,774 |
0.11% |
111,000 |
-540 |
0.004 |
Food Wholesale |
|
|
DEM |
WisdomTree Emerging Markets... |
184 |
- |
$42.42 |
$1,517,000 |
37,297 |
0.11% |
109,000 |
-261 |
0.089 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
186 |
- |
$62.26 |
$1,474,000 |
28,655 |
0.11% |
240,000 |
-1,343 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
187 |
- |
$131.20 |
$1,442,000 |
13,224 |
0.11% |
67,000 |
-132 |
0.001 |
Drug Manufacturers - ... |
|
|
FXH |
First Trust Health Care Alp... |
188 |
- |
$104.31 |
$1,433,000 |
13,841 |
0.11% |
-3,968,000 |
-41,749 |
0.101 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
189 |
- |
$151.54 |
$1,431,000 |
10,748 |
0.11% |
80,000 |
-492 |
0.002 |
Oil & Gas Refining, P... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
196 |
- |
$28.60 |
$1,316,000 |
51,875 |
0.1% |
20,000 |
-600 |
0.044 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
206 |
- |
$169.20 |
$1,204,000 |
8,326 |
0.09% |
274,000 |
-48 |
0.001 |
Communication Equipment |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
212 |
- |
$0.00 |
$1,125,000 |
46,712 |
0.09% |
37,000 |
-3,031 |
0.052 |
N/A |
|
|
FISV |
Fiserv Inc |
213 |
- |
$154.32 |
$1,093,000 |
8,225 |
0.08% |
160,000 |
-39 |
0.001 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
214 |
- |
$457.10 |
$1,079,000 |
2,530 |
0.08% |
35,000 |
-106 |
0 |
Business Services |
|
|
AMLP |
Alerian MLP ETF |
216 |
- |
$4.60 |
$1,058,000 |
24,892 |
0.08% |
-1,410,000 |
-33,599 |
0.016 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
218 |
- |
$148.55 |
$1,055,000 |
6,708 |
0.08% |
-119,000 |
-823 |
0.001 |
AirDelivery & Freight... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
219 |
- |
$88.04 |
$1,054,000 |
11,834 |
0.08% |
76,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
220 |
- |
$180.91 |
$1,043,000 |
5,997 |
0.08% |
50,000 |
-456 |
0.004 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
221 |
- |
$76.67 |
$1,039,000 |
13,429 |
0.08% |
-39,000 |
-915 |
0.019 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
224 |
- |
$104.48 |
$1,013,000 |
9,610 |
0.08% |
-149,000 |
-1,683 |
0.011 |
Closed - End Fund - Debt |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
226 |
- |
$40.21 |
$999,000 |
23,865 |
0.08% |
42,000 |
-214 |
0.027 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
230 |
- |
$0.00 |
$976,000 |
40,913 |
0.07% |
-1,215,000 |
-51,004 |
0.005 |
N/A |
|
|
AMGN |
Amgen Inc |
231 |
- |
$276.38 |
$963,000 |
3,345 |
0.07% |
48,000 |
-61 |
0.001 |
Biotechnology |
|
|
SHV |
iShares Barclays Short Trea... |
243 |
- |
$110.46 |
$881,000 |
7,995 |
0.07% |
-1,431,000 |
-12,934 |
0.005 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
244 |
- |
$40.41 |
$879,000 |
23,717 |
0.07% |
-39,000 |
-1,603 |
0.001 |
Drug Manufacturers - ... |
|
|
EMLP |
First Trust North American ... |
247 |
- |
$29.78 |
$834,000 |
30,106 |
0.06% |
-14,000 |
-1,977 |
0.036 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
250 |
- |
$0.00 |
$818,000 |
24,964 |
0.06% |
41,000 |
-2,575 |
0.028 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
253 |
- |
$0.00 |
$796,000 |
19,999 |
0.06% |
85,000 |
-520 |
0.015 |
N/A |
|
|
NKE |
Nike Inc B |
254 |
- |
$94.06 |
$790,000 |
7,280 |
0.06% |
93,000 |
-14 |
0.001 |
Textile - Apparel Foo... |
|
|
HUBS |
Hubspot Inc |
264 |
- |
$0.00 |
$757,000 |
1,304 |
0.06% |
112,000 |
-5 |
0.003 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
265 |
- |
$49.62 |
$755,000 |
15,285 |
0.06% |
-399,000 |
-8,023 |
0.004 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
267 |
- |
$0.00 |
$739,000 |
19,680 |
0.06% |
-7,653,000 |
-230,002 |
0.002 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
268 |
- |
$76.85 |
$736,000 |
9,510 |
0.06% |
-106,000 |
-1,918 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
272 |
- |
$88.33 |
$712,000 |
7,415 |
0.05% |
-9,000 |
-481 |
0 |
Specialty Eateries |
|
|
ADBE |
Adobe Systems Inc |
271 |
- |
$473.07 |
$712,000 |
1,193 |
0.05% |
94,000 |
-19 |
0.001 |
Application Software |
|
|
DFS |
Discover Financial Services |
273 |
- |
$124.27 |
$705,000 |
6,276 |
0.05% |
157,000 |
-53 |
0.002 |
Credit Services |
|
|
NRG |
NRG Energy Inc |
274 |
- |
$73.95 |
$698,000 |
13,498 |
0.05% |
-32,000 |
-5,442 |
0.006 |
Electric Utilities |
|
|
DOW |
DOW Inc |
275 |
- |
$57.80 |
$697,000 |
12,713 |
0.05% |
11,000 |
-600 |
0.002 |
Diversified Chemicals |
|
