Fund Holdings — Regal Investment Advisors LLC

Total Portfolio Value
$1.33B
Total Bought
$79.86M
Total Sold
$166.07M
Net Transaction
-$86.21M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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CINCINNATI FINL CORP(CINF)21,28343,817+22,5342,8976,2970.47%+3,400
MICRON TECHNOLOGY INC(MU)038,829+38,82903,2680.25%+3,268
ISHARES TR
MSCI USA MMENTM
3,33018,715+15,3856753,8730.29%+3,197
KINSALE CAP GROUP INC(KNSL)04,939+4,93902,2970.17%+2,297
INVESCO QQQ TR63,36364,741+1,37830,92633,0982.49%+2,172
VANECK ETF TRUST
IG FLOA RATE ETF
084,363+84,36302,1470.16%+2,147
LAM RESEARCH CORP(LRCX)028,478+28,47802,0570.15%+2,057
MORGAN STANLEY(MS)7,90820,995+13,0878242,6390.20%+1,815
BANK AMERICA CORP44,06978,767+34,6981,7493,4620.26%+1,713
CHEVRON CORP NEW(CVX)57,72470,323+12,5998,50110,1860.77%+1,685
ACCENTURE PLC IRELAND
SHS CLASS A
1,0545,471+4,4173721,9250.14%+1,552
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
176,627223,498+46,8715,2796,8100.51%+1,531
ISHARES TR28,52691,371+62,8456582,1310.16%+1,473
SCHWAB STRATEGIC TR238,003783,827+545,82420,11821,4141.61%+1,296
SCHLUMBERGER LTD(SLB)59,92399,287+39,3642,5143,8070.29%+1,293
SELECT SECTOR SPDR TR
ST STR FINL ETF
50,87573,098+22,2232,3063,5330.27%+1,227
NVIDIA CORPORATION(NVDA)120,042117,684-2,35814,57815,8041.19%+1,226
SPDR S&P 500 ETF TR(SPY)40,92341,876+95323,48024,5431.84%+1,063
EMERSON ELEC CO(EMR)87,79085,984-1,8069,60210,6560.80%+1,054
ALPHABET INC(GOOG)36,72937,764+1,0356,1417,1920.54%+1,051
AON PLC(AON)02,810+2,81001,0090.08%+1,009
APPLE INC(AAPL)134,109128,491-5,61831,24832,1772.42%+929
FIRST TR EXCHANGE-TRADED FD24,12124,553+4325,1105,9710.45%+861
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
138,294157,685+19,3918,2309,0720.68%+842
STRATEGIC TRUST
RUNNING GWTH ETF
025,393+25,39308320.06%+832
ISHARES GOLD TR(IAU)19,56735,921+16,3549721,7780.13%+806
SELECT SECTOR SPDR TR
ST STR TECHN ETF
17,62920,498+2,8693,9804,7660.36%+786
ISHARES TR72,94184,802+11,8616,9887,7750.58%+786
ISHARES TR75,76883,692+7,9248,2318,9170.67%+687
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
81,43185,511+4,0808,0368,7000.65%+664
J P MORGAN EXCHANGE TRADED F
INCOME ETF
014,307+14,30706530.05%+653
CISCO SYS INC(CSCO)103,032103,071+395,4836,1020.46%+618
SELECT SECTOR SPDR TR
ST STR DISCR ETF
4,4226,701+2,2798861,5030.11%+617
EXPEDIA GROUP INC(EXPE)34,38030,600-3,7805,0895,7020.43%+613
ISHARES TR28,52625,461-3,0656581,2660.10%+608
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
150,684158,948+8,2648,7809,3870.71%+607
KINDER MORGAN INC DEL(KMI)85,19690,782+5,5861,8822,4870.19%+605
TESLA INC(TSLA)5,2054,849-3561,3621,9580.15%+597
FIRST TR EXCHANGE-TRADED FD231,143245,757+14,61420,98821,5821.62%+595
ULTA BEAUTY INC(ULTA)13,00212,900-1025,0595,6100.42%+551
BLACKROCK INC(BLK)0527+52705400.04%+540
ISHARES TR115,814121,813+5,99913,54614,0351.05%+490
AUTOMATIC DATA PROCESSING IN15,46016,267+8074,2784,7620.36%+483
SELECT SECTOR SPDR TR
ST STR SVC ETF
21,55625,056+3,5001,9492,4260.18%+477
ALTRIA GROUP INC(MO)171,798176,715+4,9178,7699,2410.69%+472
ARISTA NETWORKS INC(ANET)04,212+4,21204660.03%+466
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
08,888+8,88804640.03%+464
WALMART INC(WMT)85,55781,600-3,9576,9097,3730.55%+464
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
111,707122,613+10,9066,5156,9740.52%+459
VANGUARD INDEX FDS29,94930,780+8318,4808,9200.67%+440
BLACKROCK ETF TRUST II71,49181,351+9,8603,8274,2320.32%+405
T ROWE PRICE ETF INC
CAP APPRECIATION
19,23131,327+12,0966391,0420.08%+403
SOUNDHOUND AI INC(SOUN)019,861+19,86103940.03%+394
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
140,491149,618+9,1275,8376,2260.47%+388
ISHARES INC
MSCI JAPAN ETF
05,707+5,70703830.03%+383
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
16,89721,189+4,2921,5241,9020.14%+378
BROADCOM INC(AVGO)14,85212,628-2,2242,5622,9280.22%+366
ISHARES TR
HIGH YLD SYSTM B
9,45417,396+7,9424548180.06%+363
ISHARES TR
CONV BD ETF
04,223+4,22303590.03%+359
INVESCO EXCH TRD SLF IDX FD017,320+17,32003580.03%+358
ALPS ETF TR
ALERIAN MLP
21,53628,427+6,8911,0151,3690.10%+354
CORPAY INC(CPAY)16,77416,534-2405,2465,5950.42%+349
VANGUARD MALVERN FDS07,090+7,09003430.03%+343
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
14,31923,850+9,5315218550.06%+334
HUBSPOT INC(HUBS)1,2851,434+1496839990.08%+316
CHART INDS INC4,8334,756-776009080.07%+308
ISHARES INC
MSCI GBL GOLD MN
010,856+10,85603050.02%+305
FIDELITY COVINGTON TRUST14,59016,367+1,7771,2901,5950.12%+305
CONSTELLATION ENERGY CORP(CEG)4,8216,929+2,1081,2541,5500.12%+297
ISHARES TR28,5269,500-19,0266589530.07%+295
SPDR SER TR
ST STR P500ETF
04,170+4,17002870.02%+287
VANGUARD INDEX FDS26,10926,182+736,3576,6440.50%+287
WELLS FARGO CO NEW(WFC)04,079+4,07902870.02%+287
SCHWAB STRATEGIC TR30,26675,603+45,3371,4381,7160.13%+278
ISHARES TR
FLTG RATE NT ETF
83,34288,980+5,6384,2544,5270.34%+274
ENTERGY CORP NEW(ETR)10,80022,340+11,5401,4211,6940.13%+272
DECKERS OUTDOOR CORP(DECK)01,331+1,33102700.02%+270
VANGUARD INDEX FDS17,60818,282+6743,2043,4730.26%+269
ALPS ETF TR
INTL SEC DV DOG
09,216+9,21602660.02%+266
CHORD ENERGY CORPORATION(CHRD)02,207+2,20702580.02%+258
ROBLOX CORP(RBLX)04,457+4,45702580.02%+258
PROGRESSIVE CORP(PGR)01,074+1,07402570.02%+257
COINBASE GLOBAL INC(COIN)01,036+1,03602570.02%+257
GLOBAL X FDS
NASDAQ 100 COVER
71,29184,640+13,3491,2861,5420.12%+256
GE VERNOVA INC(GEV)0777+77702560.02%+256
SOFI TECHNOLOGIES INC(SOFI)016,548+16,54802550.02%+255
CLOROX CO DEL(CLX)27,68129,283+1,6024,5094,7560.36%+246
WOLFSPEED INC(WOLF)00002410.02%+241
ISHARES TR6,7356,895+1602,5282,7690.21%+241
ISHARES TR22,91023,434+5242,8253,0550.23%+230
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
36,85545,305+8,4508891,1100.08%+221
ISHARES TR139,320133,491-5,82913,34013,5531.02%+213
JPMORGAN CHASE & CO.(JPM)16,46115,356-1,1053,4713,6810.28%+210
SPDR DOW JONES INDL AVERAGE(DIA)1,7472,225+4787399470.07%+208
BOEING CO(BA)3,3974,089+6925167240.05%+207
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
13,95317,042+3,0891,1691,3680.10%+199
GLOBAL X FDS
S&P 500 COVERED
28,81233,116+4,3041,1961,3880.10%+192
GOLDMAN SACHS ETF TR23,33925,062+1,7231,8392,0260.15%+186
SELECT SECTOR SPDR TR
ST STR ENERG ETF
42,38045,607+3,2273,7213,9070.29%+186
NETFLIX INC(NFLX)1,0571,049-87509350.07%+185
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Regal Investment Advisors LLC — 13F Holdings — Q4 2024 | TickerTrail