Fund HoldingsRegal Investment Advisors LLC

Total Portfolio Value
$1.33B
Total Bought
$94.45M
Total Sold
$182.72M
Net Transaction
-$88.27M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK ETF TRUST
ISHARES US EQUIT
0195,428+195,428010,0160.75%+10,016
BLACKROCK ETF TRUST II081,351+81,35104,2320.32%+4,232
CINCINNATI FINL CORP(CINF)043,817+43,81706,2970.47%+6,297
MICRON TECHNOLOGY INC(MU)038,829+38,82903,2680.25%+3,268
ISHARES TR
MSCI USA MMENTM
018,715+18,71503,8730.29%+3,873
KINSALE CAP GROUP INC(KNSL)04,939+4,93902,2970.17%+2,297
INVESCO QQQ TR064,741+64,741033,0982.49%+33,098
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)020,995+20,99502,6390.20%+2,639
BANK AMERICA CORP078,767+78,76703,4620.26%+3,462
CHEVRON CORP NEW(CVX)070,323+70,323010,1860.77%+10,186
ACCENTURE PLC IRELAND
SHS CLASS A
05,471+5,47101,9250.14%+1,925
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
176,627223,498+46,8715,2796,8100.51%+1,531
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)0117,684+117,684015,8041.19%+15,804
ISHARES TR091,371+91,37102,1310.16%+2,131
SPDR S&P 500 ETF TR(SPY)041,876+41,876024,5431.84%+24,543
EMERSON ELEC CO(EMR)085,984+85,984010,6560.80%+10,656
ALPHABET INC(GOOG)037,764+37,76407,1920.54%+7,192
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 FD024,553+24,55305,9710.45%+5,971
ISHARES TR
ULTRA SHORT DUR
016,825+16,82508480.06%+848
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)035,921+35,92101,7780.13%+1,778
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
06,701+6,70101,5030.11%+1,503
EXPEDIA GROUP INC(EXPE)34,38030,600-3,7805,0895,7020.43%+613
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
0158,948+158,94809,3870.71%+9,387
KINDER MORGAN INC DEL(KMI)090,782+90,78202,4870.19%+2,487
TESLA INC(TSLA)04,849+4,84901,9580.15%+1,958
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)0176,715+176,71509,2410.69%+9,241
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
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)012,628+12,62802,9280.22%+2,928
ISHARES TR
HIGH YLD SYSTM B
017,396+17,39608180.06%+818
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
028,427+28,42701,3690.10%+1,369
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
023,850+23,85008550.06%+855
HUBSPOT INC(HUBS)01,434+1,43409990.08%+999
CHART INDS INC04,756+4,75609080.07%+908
ISHARES INC
MSCI GBL GOLD MN
010,856+10,85603050.02%+305
FIDELITY COVINGTON TRUST016,367+16,36701,5950.12%+1,595
CONSTELLATION ENERGY CORP(CEG)06,929+6,92901,5500.12%+1,550
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 TR075,603+75,60301,7160.13%+1,716
ISHARES TR
FLTG RATE NT ETF
088,980+88,98004,5270.34%+4,527
ENTERGY CORP NEW(ETR)022,340+22,34001,6940.13%+1,694
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
084,640+84,64001,5420.12%+1,542
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 TR06,895+6,89502,7690.21%+2,769
ISHARES TR023,434+23,43403,0550.23%+3,055
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
045,305+45,30501,1100.08%+1,110
ISHARES TR139,320133,491-5,82913,34013,5531.02%+213
JPMORGAN CHASE & CO.(JPM)015,356+15,35603,6810.28%+3,681
SPDR DOW JONES INDL AVERAGE(DIA)02,225+2,22509470.07%+947
BOEING CO(BA)04,089+4,08907240.05%+724
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
017,042+17,04201,3680.10%+1,368
GLOBAL X FDS
S&P 500 COVERED
033,116+33,11601,3880.10%+1,388
GOLDMAN SACHS ETF TR025,062+25,06202,0260.15%+2,026
SELECT SECTOR SPDR TR
ST STR ENERG ETF
045,607+45,60703,9070.29%+3,907
NETFLIX INC(NFLX)01,049+1,04909350.07%+935
Page 1 of 1