Fund HoldingsRegal Investment Advisors LLC

Total Portfolio Value
$1.53B
Total Bought
$144.02M
Total Sold
$65.08M
Net Transaction
+$78.94M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
INVESCO QQQ TR(Put)046,300+46,300022,183+22,183
SELECT SECTOR SPDR TR
ST STR REAL ETF
0177,857+177,85706,8310.45%+6,831
NVIDIA CORPORATION(NVDA)18,423186,832+168,40916,64723,0811.51%+6,435
APPLE INC(AAPL)0142,682+142,682030,0521.96%+30,052
ISHARES TR78,684120,033+41,3496,64411,1080.72%+4,464
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0145,295+145,29504,2020.27%+4,202
INVESCO QQQ TR62,36564,398+2,03327,69130,8542.01%+3,163
ISHARES TR073,568+73,56807,5260.49%+7,526
MICROSOFT CORP(MSFT)68,31369,693+1,38028,74131,1492.03%+2,409
EATON CORP PLC(ETN)09,485+9,48502,9740.19%+2,974
EXXON MOBIL CORP25,73744,375+18,6382,9925,1080.33%+2,117
FIDELITY COMWLTH TR355,566357,693+2,12722,89825,0131.63%+2,115
SPDR S&P 500 ETF TR(SPY)42,81145,007+2,19622,39324,4941.60%+2,101
BARRICK GOLD CORP148,025267,143+119,1182,4634,4560.29%+1,993
ALPHABET INC(GOOG)47,53650,138+2,6027,1759,1330.60%+1,958
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
314,309350,841+36,53213,11915,0410.98%+1,921
AMAZON COM INC(AMZN)71,92976,021+4,09212,97514,6910.96%+1,716
ISHARES TR
MSCI USA QLT FCT
73,94981,003+7,05412,15313,8320.90%+1,679
ISHARES INC
CORE MSCI EMKT
050,702+50,70202,7140.18%+2,714
ARM HOLDINGS PLC09,411+9,41101,5400.10%+1,540
JPMORGAN CHASE FINL CO LLC(JPM)048,250+48,25001,3960.09%+1,396
ULTA BEAUTY INC(ULTA)06,500+6,50002,5080.16%+2,508
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
100,664126,523+25,8595,8247,1710.47%+1,347
SHIFT4 PMTS INC(FOUR)016,849+16,84901,2360.08%+1,236
LISTED FD TR
SWAN HEDGED EQTY
051,993+51,99301,1060.07%+1,106
ISHARES TR0139,410+139,410076,2894.98%+76,289
VANGUARD INDEX FDS49,64648,272-1,37417,08818,0541.18%+966
PROCTER AND GAMBLE CO(PG)094,073+94,073015,5151.01%+15,515
ALTRIA GROUP INC(MO)241,854251,933+10,07910,55011,4760.75%+926
WALMART INC(WMT)79,61484,178+4,5644,7905,7000.37%+909
E L F BEAUTY INC(ELF)4,5208,328+3,8088861,7550.11%+869
VANGUARD INDEX FDS27,46928,105+63613,20414,0560.92%+852
WENDYS CO(WEN)047,439+47,43908050.05%+805
ISHARES TR035,180+35,18005,2950.35%+5,295
ISHARES TR8,52716,203+7,6768591,6320.11%+773
COSTCO WHSL CORP NEW(COST)6,8626,813-495,0275,7910.38%+764
ALPHABET INC(GOOG)45,86742,060-3,8076,9847,7150.50%+731
ISHARES TR202,964203,091+12723,40224,1231.57%+721
ELI LILLY & CO(LLY)5,3075,323+164,1284,8190.31%+691
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
70,52673,918+3,3926,2976,9820.46%+685
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
109,792114,346+4,5546,2546,8930.45%+639
BLACKROCK ETF TRUST
ISHARES US EQUIT
148,241153,656+5,4156,5827,2130.47%+631
KIMBERLY-CLARK CORP(KMB)030,623+30,62304,2320.28%+4,232
PFIZER INC(PFE)263,307282,398+19,0917,3077,9010.52%+595
AT&T INC(T)0376,145+376,14507,1880.47%+7,188
VANECK ETF TRUST
SEMICONDUCTR ETF
08,771+8,77102,2870.15%+2,287
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,330+3,33005790.04%+579
ARROW INVTS TR049,655+49,65505470.04%+547
LOCKHEED MARTIN CORP(LMT)02,235+2,23501,0440.07%+1,044
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
204,276210,019+5,7437,1887,6990.50%+511
SCHWAB STRATEGIC TR07,400+7,40004960.03%+496
ISHARES TR
INVT GRAD SY ETF
011,041+11,04104900.03%+490
VANGUARD INDEX FDS29,23430,176+9427,5988,0720.53%+474
KINDER MORGAN INC DEL(KMI)0145,787+145,78702,8970.19%+2,897
AFLAC INC(AFL)099,835+99,83508,9160.58%+8,916
SELECT SECTOR SPDR TR
ST STR TECHN ETF
015,495+15,49503,5060.23%+3,506
CINCINNATI FINL CORP(CINF)036,947+36,94704,3630.28%+4,363
JANUS DETROIT STR TR
HENDRSON AAA CL
199,203207,597+8,39410,10810,5630.69%+455
PALANTIR TECHNOLOGIES INC(PLTR)070,622+70,62201,7890.12%+1,789
POWERSHARES ACTIVELY MANAGED
TOTAL RETURN
122,617133,194+10,5775,7406,1750.40%+435
FORTINET INC(FTNT)020,690+20,69001,2470.08%+1,247
SCHWAB STRATEGIC TR012,209+12,20904280.03%+428
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
08,119+8,11904260.03%+426
PACER FDS TR
LUNT LRGCP MULTI
08,576+8,57604170.03%+417
COCA COLA CO(KO)087,024+87,02405,5390.36%+5,539
SELECT SECTOR SPDR TR
ST STR FINL ETF
030,055+30,05501,2360.08%+1,236
SUPER MICRO COMPUTER INC(SMCI)0461+46103780.02%+378
CHIPOTLE MEXICAN GRILL INC(CMG)012,350+12,35007740.05%+774
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
012,470+12,47003690.02%+369
VANGUARD WORLD FD
INF TECH ETF
01,804+1,80401,0400.07%+1,040
BLACKROCK ETF TRUST II37,59944,777+7,1781,9722,3370.15%+365
ISHARES TR04,705+4,70503520.02%+352
SPDR SER TR
ST STR P500GRW
026,983+26,98302,1620.14%+2,162
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0389,013+389,01309,5110.62%+9,511
BROADCOM INC(AVGO)01,383+1,38302,2210.14%+2,221
ALNYLAM PHARMACEUTICALS INC(ALNY)03,348+3,34808140.05%+814
INVESCO DB COMMDY INDX TRCK(DBC)014,295+14,29503320.02%+332
PGIM ETF TR
PGIM ULTRA SH BD
28,24834,812+6,5641,4041,7300.11%+326
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
19,63227,806+8,1746841,0050.07%+321
ZETA GLOBAL HOLDINGS CORP(ZETA)052,519+52,51909270.06%+927
SCHWAB STRATEGIC TR05,625+5,62503090.02%+309
QUALCOMM INC(QCOM)06,512+6,51201,2970.08%+1,297
FIDELITY COVINGTON TRUST010,072+10,07203080.02%+308
SPDR GOLD TR(GLD)018,396+18,39603,9550.26%+3,955
ISHARES TR
US TREAS BD ETF
0510,823+510,823011,5290.75%+11,529
CADENCE DESIGN SYSTEM INC(CDNS)0979+97903010.02%+301
CASEYS GEN STORES INC(CASY)0786+78603000.02%+300
ISHARES TR
CORE MSCI TOTAL
07,725+7,72505220.03%+522
ORACLE CORP(ORCL)013,123+13,12301,8530.12%+1,853
SELECT SECTOR SPDR TR
ST STR SVC ETF
017,687+17,68701,5150.10%+1,515
VERIZON COMMUNICATIONS INC(VZ)220,265231,010+10,7459,2429,5270.62%+285
FIDELITY COVINGTON TRUST
ENHANCED LARGE
08,748+8,74802820.02%+282
GENERAC HLDGS INC(GNRC)035,709+35,70904,7210.31%+4,721
SCHWAB STRATEGIC TR028,017+28,01701,2770.08%+1,277
EXPEDIA GROUP INC(EXPE)031,231+31,23103,9350.26%+3,935
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
011,349+11,34902760.02%+276
DIREXION SHS ETF TR
DLY AMZN BULL 2X
07,324+7,32402730.02%+273
LAM RESEARCH CORP(LRCX)3,3223,287-353,2273,5000.23%+273
ISHARES TR07,591+7,59102,7670.18%+2,767
ISHARES TR049,995+49,99504,5900.30%+4,590
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