Regal Investment Advisors LLC Q1 2018 Filing

Filed April 25, 2018

Portfolio Value

$452.5M

Holdings

311

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (311 positions)

#	Stock	Shares	Value	% Portfolio
101	AMJEURJPMORGAN CHASE & CO	60,424	$1.4M	0.32%
102	EWJISHARES INC	22,895	$1.4M	0.31%
103	NVDANVIDIA CORP	5,946	$1.4M	0.30%
104	COSTCOSTCO WHSL CORP NEW	7,284	$1.4M	0.30%
105	IWCISHARES TR	14,043	$1.3M	0.30%
106	STLDSTEEL DYNAMICS INC	30,192	$1.3M	0.30%
107	VTIPVANGUARD MALVERN FDS	26,884	$1.3M	0.29%
108	SJNKSPDR SER TR	47,359	$1.3M	0.29%
109	VSSVANGUARD INTL EQUITY INDEX F	10,544	$1.3M	0.28%
110	AQLTISHARES TR	13,051	$1.2M	0.27%
111	IWMISHARES TR	8,153	$1.2M	0.27%
112	JPMJPMORGAN CHASE & CO	11,219	$1.2M	0.27%
113	BACVERIZON COMMUNICATIONS INC	25,796	$1.2M	0.27%
114	VXFVANGUARD INDEX FDS	10,753	$1.2M	0.27%
115	SYYSYSCO CORP	18,268	$1.1M	0.24%
116	QTECFIRST TR NASDAQ100 TECH INDE	14,369	$1.1M	0.24%
117	CVXCHEVRON CORP NEW	9,481	$1.1M	0.24%
118	VCSHVANGUARD SCOTTSDALE FDS	13,378	$1.0M	0.23%
119	WMWASTE MGMT INC DEL	12,391	$1.0M	0.23%
120	AMZNAMAZON COM INC	714	$1.0M	0.23%
121	ERUSISHARES INC	28,210	$1.0M	0.23%
122	GNRSPDR INDEX SHS FDS	21,140	$1.0M	0.23%
123	TIPISHARES TR	8,791	$994K	0.22%
124	FXGFIRST TR EXCHANGE TRADED FD	21,042	$987K	0.22%
125	ISHGISHARES TR	11,349	$984K	0.22%
126	BABOEING CO	2,957	$969K	0.21%
127	IVWISHARES TR	6,219	$964K	0.21%
128	TDIVFIRST TR EXCHANGE TRADED FD	26,838	$961K	0.21%
129	EMBISHARES TR	8,393	$947K	0.21%
130	NSUSDNUSTAR ENERGY LP	45,851	$935K	0.21%
131	FMUSDISHARES INC	26,121	$917K	0.20%
132	KMBKIMBERLY CLARK CORP	8,249	$908K	0.20%
133	NUENUCOR CORP	14,832	$906K	0.20%
134	PEOEXELON CORP	22,735	$887K	0.20%
135	LEGLEGGETT & PLATT INC	19,414	$861K	0.19%
136	FXRFIRST TR EXCHANGE TRADED FD	21,514	$852K	0.19%
137	AQLTISHARES TR	34,508	$852K	0.19%
138	USX1UNITED STATES STL CORP NEW	24,048	$846K	0.19%
139	FXECURRENCYSHARES EURO TR	7,086	$838K	0.19%
140	FDTFIRST TR EXCH TRD ALPHA FD I	13,091	$822K	0.18%
141	XLFSELECT SECTOR SPDR TR	29,564	$815K	0.18%
142	MDTMEDTRONIC PLC	10,037	$805K	0.18%
143	SHMSPDR SER TR	16,099	$770K	0.17%
144	FXOFIRST TR EXCHANGE TRADED FD	24,638	$765K	0.17%
145	—WISDOMTREE TR	22,745	$738K	0.16%
146	VYMVANGUARD WHITEHALL FDS INC	8,733	$720K	0.16%
147	IYJISHARES TR	4,944	$717K	0.16%
148	DYHTARGET CORP	10,295	$715K	0.16%
149	HDHOME DEPOT INC	3,934	$701K	0.15%
150	PBPUSDPOWERSHARES GLOBAL ETF FD	32,137	$677K	0.15%
151	XLESELECT SECTOR SPDR TR	9,945	$670K	0.15%
152	ETRENTERGY CORP NEW	8,472	$667K	0.15%
153	CSCOCISCO SYS INC	15,320	$657K	0.15%
154	HYLSFIRST TR EXCHANGE TRADED FD	13,587	$647K	0.14%
155	FFORD MTR CO DEL	57,455	$637K	0.14%
156	LVLNSPDR SERIES TRUST	14,610	$635K	0.14%
157	BABAALIBABA GROUP HLDG LTD	3,451	$633K	0.14%
158	SDIVEURGLOBAL X FDS	30,424	$630K	0.14%
159	FXHFIRST TR EXCHANGE TRADED FD	8,914	$619K	0.14%
160	IVEISHARES TR	5,469	$598K	0.13%
161	VBRVANGUARD INDEX FDS	4,618	$598K	0.13%
162	VMBSVANGUARD SCOTTSDALE FDS	11,045	$570K	0.13%
163	GOOGLALPHABET INC	549	$569K	0.13%
164	LOWLOWES COS INC	6,281	$551K	0.12%
165	BNDXVANGUARD CHARLOTTE FDS	9,906	$542K	0.12%
166	IYWISHARES TR	3,177	$534K	0.12%
167	—CVR REFNG LP	40,645	$530K	0.12%
168	IJTISHARES TR	2,983	$519K	0.11%
169	SPSMSPDR SER TR	17,297	$518K	0.11%
170	FDXFEDEX CORP	2,156	$518K	0.11%
171	—FQF TR	16,880	$515K	0.11%
172	—POWERSHARES ETF TRUST II	16,312	$509K	0.11%
173	VNQIVANGUARD INTL EQUITY INDEX F	8,324	$507K	0.11%
174	RTN1USDRAYTHEON CO	2,323	$501K	0.11%
175	PGFPOWERSHARES ETF TRUST	26,950	$500K	0.11%
176	—HCP INC	21,453	$498K	0.11%
177	DEMWISDOMTREE TR	10,292	$492K	0.11%
178	XLKSELECT SECTOR SPDR TR	7,502	$491K	0.11%
179	FEXFIRST TR LRGE CP CORE ALPHA	8,382	$490K	0.11%
180	GSBDGOLDMAN SACHS BDC INC	24,250	$464K	0.10%
181	—CURRENCYSHS JAPANESE YEN TR	5,073	$457K	0.10%
182	FXUFIRST TR EXCHANGE TRADED FD	17,924	$455K	0.10%
183	—POWERSHARES ETF TRUST II	20,051	$455K	0.10%
184	REMISHARES TR	10,660	$453K	0.10%
185	FDLFIRST TR MORNINGSTAR DIV LEA	16,026	$452K	0.10%
186	ILFISHARES TR	11,950	$449K	0.10%
187	FTXOFIRST TR EXCHANGE TRADED FD	15,143	$447K	0.10%
188	—POWERSHARES ETF TR II	30,441	$444K	0.10%
189	FXDFIRST TR EXCHANGE TRADED FD	10,710	$439K	0.10%
190	USRTISHARES TR	9,717	$438K	0.10%
191	MRKMERCK & CO INC	7,980	$435K	0.10%
192	SOSOUTHERN CO	9,612	$429K	0.09%
193	IJSISHARES TR	2,769	$418K	0.09%
194	METAFACEBOOK INC	2,616	$418K	0.09%
195	—POWERSHARES ETF TR II	10,524	$415K	0.09%
196	IYRISHARES TR	5,425	$409K	0.09%
197	TRVCCITIGROUP INC	6,058	$409K	0.09%
198	USOUNITED STATES OIL FUND LP	31,011	$406K	0.09%
199	ABTABBOTT LABS	6,763	$405K	0.09%
200	GGGGRACO INC	8,634	$395K	0.09%

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