Regal Investment Advisors LLC Q1 2019 Filing

Filed May 9, 2019

Portfolio Value

$491.9M

Holdings

319

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (319 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	IVWISHARES TR	9,255	$1.6M	0.32%
102	KMBKIMBERLY CLARK CORP	12,820	$1.6M	0.32%	Call
103	MCKMCKESSON CORP	13,100	$1.5M	0.31%
104	AMGAFFILIATED MANAGERS GROUP	14,091	$1.5M	0.31%
105	IUSVISHARES TR	27,472	$1.5M	0.31%
106	LEALEAR CORP	11,083	$1.5M	0.31%
107	AMJEURJPMORGAN CHASE & CO	56,780	$1.4M	0.29%
108	IWCISHARES TR	15,226	$1.4M	0.29%
109	HYGISHARES TR	16,119	$1.4M	0.28%
110	BIIBBIOGEN INC	5,873	$1.4M	0.28%
111	VXFVANGUARD INDEX FDS	12,012	$1.4M	0.28%
112	SCZISHARES TR	24,072	$1.4M	0.28%
113	VSSVANGUARD INTL EQUITY INDEX	13,034	$1.4M	0.28%
114	SJNKSPDR SER TR	46,490	$1.3M	0.26%
115	BACBANK AMER CORP	44,590	$1.2M	0.25%
116	JPMJPMORGAN CHASE & CO	12,074	$1.2M	0.25%
117	QTECFIRST TR NASDAQ100 TECH IN	14,420	$1.2M	0.24%
118	GNRSPDR INDEX SHS FDS	24,436	$1.1M	0.23%
119	AQLTISHARES TR	44,741	$1.1M	0.23%
120	PNCPNC FINL SVCS GROUP INC	9,136	$1.1M	0.23%
121	SYYSYSCO CORP	16,690	$1.1M	0.23%	Call
122	LEGLEGGETT & PLATT INC	26,345	$1.1M	0.23%	Call
123	IWMISHARES TR	7,012	$1.1M	0.22%
124	STLDSTEEL DYNAMICS INC	30,234	$1.1M	0.22%
125	PEOEXELON CORP	21,172	$1.1M	0.22%	Call
126	VTIPVANGUARD MALVERN FDS	21,535	$1.0M	0.21%
127	SHVISHARES TR	9,454	$1.0M	0.21%
128	VYMVANGUARD WHITEHALL FDS INC	12,078	$1.0M	0.21%
129	SPYDSPDR SER TR	26,485	$1.0M	0.20%
130	FMUSDISHARES INC	34,645	$986K	0.20%
131	UUPINVESCO DB US DLR INDEX TR	35,365	$921K	0.19%
132	BABOEING CO	2,383	$909K	0.18%
133	SHMSPDR SER TR	18,695	$906K	0.18%
134	NSUSDNUSTAR ENERGY LP	33,326	$896K	0.18%
135	CSCOCISCO SYS INC	16,169	$873K	0.18%
136	AQLTISHARES TR	8,827	$867K	0.18%
137	FXGFIRST TR EXCHANGE TRADED F	18,464	$846K	0.17%
138	PBPINVESCO EXCHANGE TRADED FD	39,193	$824K	0.17%
139	NVDANVIDIA CORP	4,537	$815K	0.17%
140	TDIVFIRST TR EXCHANGE TRADED F	21,148	$810K	0.16%
141	BNDXVANGUARD CHARLOTTE FDS	14,354	$801K	0.16%
142	S76STORE CAP CORP	23,724	$795K	0.16%
143	LVLNSPDR SERIES TRUST	17,885	$763K	0.16%
144	NUENUCOR CORP	12,928	$754K	0.15%
145	—DIREXION SHS ETF TR	19,290	$742K	0.15%
146	GEGENERAL ELECTRIC CO	73,663	$736K	0.15%	Call
147	ETRENTERGY CORP NEW	7,658	$732K	0.15%	Call
148	FITBFIFTH THIRD BANCORP	28,846	$727K	0.15%
149	FXHFIRST TR EXCHANGE TRADED F	9,427	$720K	0.15%
150	MRKMERCK & CO INC	8,628	$718K	0.15%
151	FXOFIRST TR EXCHANGE TRADED F	23,489	$711K	0.14%
152	ISHGISHARES TR	8,934	$705K	0.14%
153	IEMGISHARES INC	13,521	$699K	0.14%
154	SDIVEURGLOBAL X FDS	37,687	$686K	0.14%
155	REMISHARES TR	15,677	$679K	0.14%
156	FDTFIRST TR EXCH TRD ALPHA FD	12,171	$662K	0.13%
157	RSPRINVESCO EXCHANGE TRADED FD	21,965	$658K	0.13%
158	RSPUINVESCO EXCHANGE TRADED FD	6,753	$654K	0.13%
159	FXRFIRST TR EXCHANGE TRADED F	16,357	$653K	0.13%
160	KBWDINVESCO EXCHNG TRADED FD T	30,012	$651K	0.13%
161	RSPHINVESCO EXCHANGE TRADED FD	3,275	$646K	0.13%
162	VBRVANGUARD INDEX FDS	5,005	$644K	0.13%
163	PGXINVESCO EXCHNG TRADED FD T	43,966	$638K	0.13%
164	PGFINVESCO EXCHANGE TRADED FD	34,480	$630K	0.13%
165	HDHOME DEPOT INC	3,270	$628K	0.13%
166	VOOVANGUARD INDEX FDS	2,411	$626K	0.13%
167	IYWISHARES TR	3,269	$623K	0.13%
168	LOWLOWES COS INC	5,544	$607K	0.12%
169	IVEISHARES TR	5,318	$600K	0.12%
170	ALTYGLOBAL X FDS	40,330	$599K	0.12%
171	OEFISHARES TR	4,769	$597K	0.12%
172	VNQIVANGUARD INTL EQUITY INDEX	9,972	$594K	0.12%
173	SOSOUTHERN CO	11,457	$592K	0.12%
174	GGGGRACO INC	11,656	$577K	0.12%
175	GOOGLALPHABET INC	474	$557K	0.11%
176	KBWYINVESCO EXCHNG TRADED FD T	17,864	$548K	0.11%
177	CGCCANOPY GROWTH CORP	12,412	$538K	0.11%
178	GSKGLAXOSMITHKLINE PLC	12,814	$535K	0.11%
179	SHYISHARES TR	6,287	$529K	0.11%
180	AMLPUSDALPS ETF TR	52,339	$525K	0.11%
181	MORTVANECK VECTORS ETF TR	22,003	$519K	0.11%
182	EFAISHARES TR	7,982	$518K	0.11%
183	—HCP INC	16,300	$510K	0.10%
184	—EXCHANGE TRADED CONCEPTS T	28,901	$510K	0.10%
185	FFORD MTR CO DEL	56,878	$499K	0.10%
186	SPMDSPDR SERIES TRUST	14,524	$484K	0.10%
187	EMBISHARES TR	4,385	$483K	0.10%
188	TIPISHARES TR	4,233	$479K	0.10%
189	ACWIISHARES TR	6,604	$476K	0.10%
190	IJTISHARES TR	2,615	$467K	0.09%
191	UNHUNITEDHEALTH GROUP INC	1,885	$466K	0.09%
192	VMBSVANGUARD SCOTTSDALE FDS	8,806	$461K	0.09%
193	DEMWISDOMTREE TR	10,405	$456K	0.09%
194	BRK/BBERKSHIRE HATHAWAY INC DEL	2,207	$443K	0.09%
195	HYDVANECK VECTORS ETF TR	7,049	$442K	0.09%
196	SPSMSPDR SER TR	14,592	$441K	0.09%
197	IAGGISHARES TR	8,206	$439K	0.09%
198	SPHDINVESCO EXCHNG TRADED FD T	10,198	$433K	0.09%
199	FEXFIRST TR LRGE CP CORE ALPH	7,135	$425K	0.09%
200	XYZSQUARE INC	5,585	$418K	0.08%

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