Fund HoldingsRegal Investment Advisors LLC

Total Portfolio Value
$1.43B
Total Bought
$132.79M
Total Sold
$275.22M
Net Transaction
-$142.44M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR
CORE UNIVRSL USD
0468,091+468,091022,0561.54%+22,056
ISHARES TR0167,564+167,56409,6400.68%+9,640
ISHARES TR045,219+45,21904,9440.35%+4,944
ABBVIE INC(ABBV)0111,747+111,747022,0681.55%+22,068
ISHARES TR
MSCI USA QLT FCT
81,00394,005+13,00213,83216,8551.18%+3,023
BLACKROCK ETF TRUST
ISHARES US EQUIT
153,656204,944+51,2887,21310,1390.71%+2,926
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
021,013+21,01303,7650.26%+3,765
ULTA BEAUTY INC(ULTA)6,50013,002+6,5022,5085,0590.35%+2,551
ISHARES TR49,99572,941+22,9464,5906,9880.49%+2,398
SELECT SECTOR SPDR TR
ST STR UTIL ETF
072,888+72,88805,8880.41%+5,888
SCHLUMBERGER LTD(SLB)059,923+59,92302,5140.18%+2,514
ISHARES INC
MSCI EMRG CHN
087,821+87,82105,3670.38%+5,367
ISHARES TR120,033139,320+19,28711,10813,3400.93%+2,232
JOHNSON & JOHNSON(JNJ)091,431+91,431014,8171.04%+14,817
FIRST TR EXCHANGE-TRADED FD0231,143+231,143020,9881.47%+20,988
AFLAC INC(AFL)99,83596,589-3,2468,91610,7990.76%+1,882
BUILDERS FIRSTSOURCE INC(BLDR)032,930+32,93006,3840.45%+6,384
ISHARES TR73,56886,835+13,2677,5269,3480.65%+1,822
SCHWAB STRATEGIC TR0238,003+238,003020,1181.41%+20,118
ISHARES TR139,410135,316-4,09476,28978,0535.47%+1,763
MEDTRONIC PLC(MDT)0113,557+113,557010,2240.72%+10,224
VERIZON COMMUNICATIONS INC(VZ)231,010249,868+18,8589,52711,2220.79%+1,695
INTERNATIONAL BUSINESS MACHS(IBM)022,208+22,20804,9100.34%+4,910
MCDONALDS CORP(MCD)030,462+30,46209,2760.65%+9,276
ISHARES TR0196,051+196,051022,1501.55%+22,150
CAPRI HOLDINGS LIMITED
SHS
0119,444+119,44405,0690.35%+5,069
BLACKROCK ETF TRUST II44,77771,491+26,7142,3373,8270.27%+1,490
PFIZER INC(PFE)282,398319,232+36,8347,9019,2390.65%+1,337
VANGUARD TAX-MANAGED FDS0276,237+276,237014,5881.02%+14,588
ISHARES TR032,485+32,48506,4050.45%+6,405
MARATHON PETE CORP(MPC)010,403+10,40301,6950.12%+1,695
VANGUARD SPECIALIZED FUNDS069,085+69,085013,6830.96%+13,683
PROCTER AND GAMBLE CO(PG)94,07396,715+2,64215,51516,7511.17%+1,236
WALMART INC(WMT)84,17885,557+1,3795,7006,9090.48%+1,209
APPLE INC(AAPL)142,682134,109-8,57330,05231,2482.19%+1,196
EXPEDIA GROUP INC(EXPE)31,23134,380+3,1493,9355,0890.36%+1,154
CLOROX CO DEL(CLX)027,681+27,68104,5090.32%+4,509
CISCO SYS INC(CSCO)0103,032+103,03205,4830.38%+5,483
ISHARES TR012,233+12,23301,4630.10%+1,463
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
145,295176,627+31,3324,2025,2790.37%+1,077
SELECT SECTOR SPDR TR
ST STR FINL ETF
30,05550,875+20,8201,2362,3060.16%+1,070
VANGUARD INDEX FDS48,27249,795+1,52318,05419,1181.34%+1,063
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
126,523138,294+11,7717,1718,2300.58%+1,059
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
73,91881,431+7,5136,9828,0360.56%+1,054
TOLL BROTHERS INC(TOL)039,968+39,96806,1750.43%+6,175
ISHARES TR
CORE DIV GRWTH
022,007+22,00701,3800.10%+1,380
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
0111,707+111,70706,5150.46%+6,515
COCA COLA CO(KO)87,02490,662+3,6385,5396,5150.46%+976
VANGUARD INTL EQUITY INDEX F0185,649+185,64908,8830.62%+8,883
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
018,875+18,87509430.07%+943
ISHARES TR064,808+64,80801,7500.12%+1,750
ISHARES TR0335,811+335,811011,1590.78%+11,159
ISHARES TR051,934+51,93405,2590.37%+5,259
VANGUARD INDEX FDS072,960+72,96007,1080.50%+7,108
AT&T INC(T)376,145366,038-10,1077,1888,0530.56%+865
GENERAC HLDGS INC(GNRC)35,70935,144-5654,7215,5840.39%+862
TARGET CORP(TGT)047,215+47,21507,3590.52%+7,359
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
0140,491+140,49105,8370.41%+5,837
ISHARES TR
CORE MSCI EURO
013,657+13,65708320.06%+832
VANGUARD INDEX FDS021,703+21,70305,7260.40%+5,726
CORPAY INC(CPAY)016,774+16,77405,2460.37%+5,246
SPDR SER TR
ST STR SP500DIV
040,655+40,65501,8560.13%+1,856
ISHARES TR0115,814+115,814013,5460.95%+13,546
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
013,910+13,91007060.05%+706
BONDBLOXX ETF TRUST
BLOOMBERG SEVEN
014,374+14,37407050.05%+705
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
016,897+16,89701,5240.11%+1,524
ISHARES TR35,18039,198+4,0185,2955,9430.42%+649
CBOE GLOBAL MKTS INC(CBOE)021,634+21,63404,4320.31%+4,432
BARRICK GOLD CORP267,143255,925-11,2184,4565,0900.36%+634
CME GROUP INC(CME)019,922+19,92204,3960.31%+4,396
LA Z BOY INC(LZB)0109,856+109,85604,7160.33%+4,716
AUTOMATIC DATA PROCESSING IN015,460+15,46004,2780.30%+4,278
SPDR S&P MIDCAP 400 ETF TR(MDY)01,057+1,05706020.04%+602
ISHARES TR011,109+11,10901,2290.09%+1,229
VANGUARD INDEX FDS039,112+39,11206,5580.46%+6,558
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
133,194139,917+6,7236,1756,7580.47%+583
ISHARES TR037,461+37,46103,6750.26%+3,675
SELECT SECTOR SPDR TR
ST STR STAPL ETF
041,181+41,18103,4180.24%+3,418
ISHARES TR075,768+75,76808,2310.58%+8,231
ZETA GLOBAL HOLDINGS CORP(ZETA)52,51950,002-2,5179271,4920.10%+565
DUKE ENERGY CORP NEW(DUK)034,289+34,28903,9540.28%+3,954
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
12,47029,302+16,8323698890.06%+521
LOWES COS INC(LOW)08,940+8,94002,4210.17%+2,421
SPDR GOLD TR(GLD)18,39618,341-553,9554,4580.31%+503
VANGUARD INDEX FDS026,109+26,10906,3570.45%+6,357
INTEL CORP(INTC)(Call)0000479+479
SELECT SECTOR SPDR TR
ST STR TECHN ETF
15,49517,629+2,1343,5063,9800.28%+474
AMERICAN ELEC PWR CO INC042,204+42,20404,3300.30%+4,330
ISHARES TR018,128+18,12801,6960.12%+1,696
VANGUARD INDEX FDS017,608+17,60803,2040.22%+3,204
SYNOPSYS INC(SNPS)0876+87604440.03%+444
SELECT SECTOR SPDR TR
ST STR SVC ETF
17,68721,556+3,8691,5151,9490.14%+434
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
029,142+29,14202,2080.15%+2,208
T ROWE PRICE ETF INC
CAP APPRECIATION
019,231+19,23106390.04%+639
FRESHPET INC(FRPT)03,071+3,07104200.03%+420
VANGUARD INDEX FDS30,17629,949-2278,0728,4800.59%+408
ON SEMICONDUCTOR CORP(ON)051,951+51,95103,7720.26%+3,772
ISHARES TR0165,106+165,10607,5720.53%+7,572
VANGUARD INDEX FDS018,159+18,15904,3080.30%+4,308
HEWLETT PACKARD ENTERPRISE C(HPE)018,988+18,98803880.03%+388
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