Fund Holdings — Regal Investment Advisors LLC

Total Portfolio Value
$1.46B
Total Bought
$209.24M
Total Sold
$112.19M
Net Transaction
+$97.05M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
0127,623+127,62306,9340.47%+6,934
NVIDIA CORPORATION(NVDA)19,92118,423-1,4989,86516,6471.14%+6,781
BLACKROCK ETF TRUST
ISHARES US EQUIT
0148,241+148,24106,5820.45%+6,582
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
070,526+70,52606,2970.43%+6,297
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
0109,792+109,79206,2540.43%+6,254
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
0122,617+122,61705,7400.39%+5,740
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
096,200+96,20005,4530.37%+5,453
CORPAY INC(CPAY)016,468+16,46805,0810.35%+5,081
ISHARES TR
HDG MSCI EAFE
340,244449,766+109,52210,72115,6881.07%+4,967
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
0125,785+125,78504,9410.34%+4,941
GOLDMAN SACHS ETF TR27,840117,050+89,2101,2895,3600.37%+4,071
SCHWAB STRATEGIC TR10,69253,173+42,4818874,9300.34%+4,043
ISHARES TR5,99726,993+20,9961,0435,0430.34%+4,000
MICROSOFT CORP(MSFT)66,96468,313+1,34925,18128,7411.97%+3,560
FIDELITY MERRIMACK STR TR070,497+70,49703,4580.24%+3,458
ISHARES TR
CORE MSCI EAFE
79,175119,115+39,9405,5708,8410.60%+3,271
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
111,498131,983+20,48510,93114,0550.96%+3,124
ISHARES TR47,73378,684+30,9513,5856,6440.45%+3,059
ISHARES TR
MSCI USA QLT FCT
63,19973,949+10,7509,29912,1530.83%+2,854
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
099,790+99,79002,7900.19%+2,790
ISHARES TR197,280202,964+5,68420,76023,4021.60%+2,642
GOLDMAN SACHS ETF TR129,574142,517+12,94312,15514,7921.01%+2,636
BARRICK GOLD CORP0148,025+148,02502,4630.17%+2,463
SPDR S&P 500 ETF TR(SPY)42,04742,811+76419,98522,3931.53%+2,408
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
269,142314,309+45,16710,78713,1190.90%+2,332
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
092,928+92,92802,3320.16%+2,332
AMAZON COM INC(AMZN)71,23071,929+69910,82312,9750.89%+2,152
FIDELITY COMWLTH TR350,406355,566+5,16020,75822,8981.57%+2,140
ABBVIE INC(ABBV)111,724106,023-5,70117,31419,3071.32%+1,993
BLACKROCK ETF TRUST II037,599+37,59901,9720.13%+1,972
TARGET CORP(TGT)43,98444,145+1616,2647,8230.53%+1,559
VANGUARD INDEX FDS26,69927,469+77011,66213,2040.90%+1,542
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
77,891100,664+22,7734,2825,8240.40%+1,542
BUILDERS FIRSTSOURCE INC(BLDR)32,56233,207+6455,4366,9250.47%+1,489
VANGUARD INDEX FDS15,02119,925+4,9043,4954,9790.34%+1,484
ON SEMICONDUCTOR CORP(ON)25,07648,607+23,5312,0953,5750.24%+1,480
FIDELITY NATL INFORMATION SV(FIS)64,38171,725+7,3443,8675,3210.36%+1,453
FIRST TR EXCHANGE-TRADED FD218,902221,286+2,38417,52118,9531.30%+1,432
PFIZER INC(PFE)205,165263,307+58,1425,9077,3070.50%+1,400
DIAMONDBACK ENERGY INC(FANG)29,86530,248+3834,6325,9940.41%+1,363
META PLATFORMS INC(META)8,5389,016+4783,0224,3780.30%+1,356
ELI LILLY & CO(LLY)4,8085,307+4992,8034,1280.28%+1,326
VANGUARD INDEX FDS50,78449,646-1,13815,78817,0881.17%+1,301
VERIZON COMMUNICATIONS INC(VZ)210,771220,265+9,4947,9469,2420.63%+1,296
INVESCO QQQ TR64,45562,365-2,09026,39627,6911.89%+1,295
BERKSHIRE HATHAWAY INC DEL19,00319,158+1556,7788,0560.55%+1,279
TOLL BROTHERS INC(TOL)42,94443,980+1,0364,4145,6900.39%+1,275
VANGUARD WORLD FD
UTILITIES ETF
08,638+8,63801,2320.08%+1,232
ISHARES TR108,577117,461+8,88411,75412,9820.89%+1,228
EMERSON ELEC CO(EMR)99,84696,246-3,6009,71810,9160.75%+1,198
ISHARES INC
MSCI EMRG CHN
32,49650,443+17,9471,8012,9040.20%+1,103
ISHARES TR
CORE UNIVRSL USD
264,003290,578+26,57512,16313,2470.91%+1,085
JANUS DETROIT STR TR
HENDRSON AAA CL
179,546199,203+19,6579,03110,1080.69%+1,076
BRISTOL-MYERS SQUIBB CO(BMY)6,71525,759+19,0443451,3970.10%+1,052
SCHWAB STRATEGIC TR231,157231,040-11717,59818,6291.27%+1,031
FIRST TR EXCHANGE-TRADED FD
DOW 30 EQL WGT
216,084233,125+17,0417,0448,0280.55%+984
ISHARES TR3,20912,607+9,3983471,3240.09%+977
SELECT SECTOR SPDR TR
ST STR ENERG ETF
37,95144,040+6,0893,1824,1580.28%+976
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
87,345121,212+33,8672,2393,2120.22%+973
ALTRIA GROUP INC(MO)237,744241,854+4,1109,59110,5500.72%+959
VANGUARD INDEX FDS61,63074,051+12,4215,4466,4040.44%+958
ON HLDG AG(ONON)28,27448,321+20,0477631,7100.12%+947
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
47,64352,262+4,6194,3915,3080.36%+917
SELECT SECTOR SPDR TR
ST STR CARE ETF
15,83520,811+4,9762,1603,0740.21%+915
EXXON MOBIL CORP20,87725,737+4,8602,0872,9920.20%+904
VANGUARD INDEX FDS28,28429,234+9506,7097,5980.52%+889
E L F BEAUTY INC(ELF)04,520+4,52008860.06%+886
ALPHABET INC(GOOG)45,06847,536+2,4686,2967,1750.49%+879
LAM RESEARCH CORP(LRCX)3,0083,322+3142,3563,2270.22%+871
GOLDMAN SACHS ETF TR114,857134,595+19,7383,7514,6150.32%+864
WISDOMTREE TR(WT)107,077110,047+2,9707,5258,3840.57%+859
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
148,986148,360-6267,6808,4910.58%+810
ISHARES TR2,23742,699+40,4622241,0220.07%+798
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
027,231+27,23107970.05%+797
ISHARES TR2,23742,602+40,3652249900.07%+765
JANUS DETROIT STR TR
HENDRSN SHRT ETF
015,772+15,77207650.05%+765
WALMART INC(WMT)25,56179,614+54,0534,0304,7900.33%+761
VANGUARD WORLD FD4,7346,870+2,1361,2281,9690.13%+741
ETFIS SER TR I
VIRTUS PVT CR
032,491+32,49107310.05%+731
EOG RES INC(EOG)36,05439,755+3,7014,3615,0820.35%+722
WASTE MGMT INC DEL(WM)25,32224,615-7074,5355,2470.36%+712
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
019,632+19,63206840.05%+684
ISHARES TR2,23719,972+17,7352249020.06%+677
ISHARES INC
MSCI JAPAN ETF
09,436+9,43606730.05%+673
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
200,117204,276+4,1596,5327,1880.49%+657
ISHARES TR21,936110,869+88,9336,0806,7340.46%+655
PGIM ETF TR
PGIM ULTRA SH BD
15,28528,248+12,9637551,4040.10%+649
PRUDENTIAL FINL INC(PFH)10,91115,123+4,2121,1321,7750.12%+644
ISHARES TR2,2378,527+6,2902248590.06%+634
JPMORGAN CHASE & CO(JPM)32,38130,642-1,7395,5086,1380.42%+630
ALPHABET INC(GOOG)45,20545,867+6626,3716,9840.48%+613
SELECT SECTOR SPDR TR
ST STR UTIL ETF
43,94350,920+6,9772,7833,3430.23%+560
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
018,261+18,26105530.04%+553
COSTCO WHSL CORP NEW(COST)6,7796,862+834,4755,0270.34%+552
DISNEY WALT CO(DIS)18,01317,773-2401,6262,1750.15%+548
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,3737,377+4,0043859290.06%+545
VANGUARD TAX-MANAGED FDS267,031265,735-1,29612,79113,3320.91%+541
SCHWAB STRATEGIC TR015,767+15,76705320.04%+532
BOWLERO CORP(LUCK)038,541+38,54105280.04%+528
INTERNATIONAL BUSINESS MACHS(IBM)18,45518,545+903,0183,5410.24%+523
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