Fund HoldingsRegal Investment Advisors LLC

Total Portfolio Value
$1.19B
Total Bought
$114.97M
Total Sold
$99.18M
Net Transaction
+$15.79M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INVESCO QQQ TR(Call)079,417+79,417028,453+28,453
ISHARES TR072,064+72,06406,4300.54%+6,430
ISHARES TR
TRS FLT RT BD
0119,189+119,18906,0480.51%+6,048
PIONEER NAT RES CO012,802+12,80202,9390.25%+2,939
ISHARES TR101,717157,237+55,5204,9787,6940.65%+2,716
ISHARES TR039,910+39,91003,5400.30%+3,540
ABBVIE INC(ABBV)108,651113,096+4,44514,63916,8581.42%+2,220
ISHARES TR157,723168,761+11,03870,29972,4716.10%+2,172
ISHARES TR047,007+47,00703,2160.27%+3,216
CAPRI HOLDINGS LIMITED
SHS
076,627+76,62704,0310.34%+4,031
CHEVRON CORP NEW(CVX)48,65854,785+6,1277,6569,2380.78%+1,581
VANGUARD MUN BD FDS030,671+30,67101,4750.12%+1,475
SPDR INDEX SHS FDS
ST PORT MARK ETF
148,846190,250+41,4045,1176,3870.54%+1,269
CVS HEALTH CORP(CVS)059,494+59,49404,1540.35%+4,154
INNOVATOR ETFS TR
LADERD ALCTN PWR
082,301+82,30103,0860.26%+3,086
ISHARES TR157,271177,460+20,18917,00718,1041.52%+1,097
AFLAC INC(AFL)99,505103,802+4,2976,9457,9670.67%+1,021
DIAMONDBACK ENERGY INC(FANG)025,332+25,33203,9230.33%+3,923
ISHARES TR09,525+9,52509880.08%+988
SHIFT4 PMTS INC(FOUR)017,634+17,63409760.08%+976
ALPHABET INC(GOOG)35,90540,021+4,1164,3435,2770.44%+933
DEERE & CO(DE)03,098+3,09801,1690.10%+1,169
ISHARES TR20,10224,692+4,5905,2566,1570.52%+901
ISHARES TR
MSCI INTL QUALTY
212,414249,682+37,2687,5628,3920.71%+830
FIDELITY NATL INFORMATION SV(FIS)045,880+45,88002,5360.21%+2,536
SSGA ACTIVE ETF TR
ST STR BL LN ETF
257,569276,259+18,69010,78411,5840.98%+799
CBOE GLOBAL MKTS INC(CBOE)020,391+20,39103,1850.27%+3,185
NUTRIEN LTD(NTR)041,342+41,34202,5530.21%+2,553
CME GROUP INC(CME)014,930+14,93002,9890.25%+2,989
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
032,040+32,04007250.06%+725
ON HLDG AG(ONON)025,318+25,31807040.06%+704
SELECT SECTOR SPDR TR
ST STR ENERG ETF
029,125+29,12502,6330.22%+2,633
3M CO(MMM)030,399+30,39902,8460.24%+2,846
ISHARES TR069,635+69,63503,2830.28%+3,283
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
337,693366,910+29,2178,1628,7690.74%+607
CISCO SYS INC(CSCO)63,40272,159+8,7573,2803,8790.33%+599
FIDELITY COVINGTON TRUST08,517+8,51705950.05%+595
ALPHABET INC(GOOG)43,50944,265+7565,2085,7930.49%+584
PALANTIR TECHNOLOGIES INC(PLTR)049,340+49,34007890.07%+789
META PLATFORMS INC(META)06,478+6,47801,9450.16%+1,945
FLEETCOR TECHNOLOGIES INC013,293+13,29303,3940.29%+3,394
BERKSHIRE HATHAWAY INC DEL13,36214,354+9924,5565,0280.42%+472
OLD DOMINION FREIGHT LINE IN(ODFL)03,192+3,19201,3060.11%+1,306
VANECK ETF TRUST
SEMICONDUCTR ETF
06,692+6,69209700.08%+970
CINCINNATI FINL CORP(CINF)033,137+33,13703,3900.29%+3,390
VERIZON COMMUNICATIONS INC(VZ)147,940183,615+35,6755,5025,9510.50%+449
ISHARES TR
HDG MSCI EAFE
084,974+84,97402,5580.22%+2,558
FIRST TR EXCH TRADED FD III371,237399,213+27,9765,9296,3750.54%+447
DANAHER CORPORATION(DHR)04,636+4,63601,1500.10%+1,150
ZETA GLOBAL HOLDINGS CORP(ZETA)052,618+52,61804390.04%+439
FIRST TR EXCHANGE-TRADED FD211,995222,000+10,00515,91716,3461.38%+429
INTERNATIONAL BUSINESS MACHS(IBM)017,437+17,43702,4460.21%+2,446
ISHARES TR43,14647,613+4,4674,9735,3880.45%+415
PROSHARES TR020,155+20,15504120.03%+412
AUTOMATIC DATA PROCESSING IN013,832+13,83203,3280.28%+3,328
GOLDMAN SACHS ETF TR020,720+20,72001,2140.10%+1,214
FIRST TR EXCHANGE-TRADED FD021,857+21,85703,4890.29%+3,489
FIRST TR LRG CP VL ALPHADEX
COM SHS
104,657112,587+7,9306,9787,2930.61%+315
EMERSON ELEC CO(EMR)103,37899,988-3,3909,3449,6560.81%+311
EXPEDIA GROUP INC(EXPE)022,179+22,17902,2860.19%+2,286
ULTA BEAUTY INC(ULTA)01,473+1,47305880.05%+588
LAM RESEARCH CORP(LRCX)01,992+1,99201,2490.11%+1,249
ARTISAN PARTNERS ASSET MGMT(APAM)075,623+75,62302,8300.24%+2,830
VANGUARD INDEX FDS014,818+14,81802,0440.17%+2,044
ELI LILLY & CO(LLY)03,403+3,40301,8280.15%+1,828
ISHARES TR020,929+20,92902,3120.19%+2,312
SELECT SECTOR SPDR TR
ST STR STAPL ETF
022,084+22,08401,5200.13%+1,520
INVESCO EXCH TRD SLF IDX FD013,998+13,99802890.02%+289
BLACKROCK ETF TRUST
ISHA US AWAR ETF
022,685+22,68501,0680.09%+1,068
S&P GLOBAL INC(SPGI)02,627+2,62709600.08%+960
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,671+2,67102710.02%+271
SCHWAB STRATEGIC TR08,430+8,43002670.02%+267
JPMORGAN CHASE & CO(JPM)21,81623,704+1,8883,1733,4380.29%+265
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
024,079+24,07909570.08%+957
ORACLE CORP(ORCL)012,070+12,07001,2780.11%+1,278
LA Z BOY INC(LZB)0109,856+109,85603,3920.29%+3,392
DIAGEO PLC(DEO)06,038+6,03809010.08%+901
CROWN CASTLE INC(CCI)02,609+2,60902400.02%+240
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
61,26967,741+6,4723,3903,6280.31%+238
AUTOZONE INC(AZO)0192+19204880.04%+488
SPDR SER TR
ST STR P500GRW
025,321+25,32101,5010.13%+1,501
PAYCHEX INC(PAYX)01,958+1,95802260.02%+226
WALMART INC(WMT)23,35624,364+1,0083,6713,8970.33%+225
FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
025,960+25,96006150.05%+615
ZSCALER INC(ZS)01,389+1,38902160.02%+216
OMEGA HEALTHCARE INVS INC(OHI)06,490+6,49002150.02%+215
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
02,690+2,69002150.02%+215
FS KKR CAP CORP(FSK)010,862+10,86202140.02%+214
BJS WHSL CLUB HLDGS INC(BJ)02,976+2,97602120.02%+212
CONOCOPHILLIPS(COP)016,467+16,46701,9730.17%+1,973
DIGITAL RLTY TR INC(DLR)01,729+1,72902090.02%+209
LYONDELLBASELL INDUSTRIES N
SHS - A -
02,173+2,17302060.02%+206
JANUS DETROIT STR TR
HENDERSON MTG
102,703113,002+10,2994,7004,9040.41%+205
DOMINOS PIZZA INC(DPZ)0539+53902040.02%+204
BLACKROCK ETF TRUST
ISHA WORL EX ETF
04,983+4,98302010.02%+201
UNITEDHEALTH GROUP INC(UNH)03,215+3,21501,6210.14%+1,621
ISHARES TR011,293+11,29301,1620.10%+1,162
AMGEN INC(AMGN)03,406+3,40609150.08%+915
SELECT SECTOR SPDR TR
ST STR TECHN ETF
010,618+10,61801,7410.15%+1,741
EXXON MOBIL CORP019,100+19,10002,2460.19%+2,246
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