Regal Investment Advisors LLC Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$329.3M

Holdings

257

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (257 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	42,085	$11.5M	3.49%
2	SPYSPDR S&P 500 ETF TR	29,970	$8.1M	2.47%
3	LQDISHARES TR	65,953	$7.6M	2.29%
4	VEAVANGUARD TAX MANAGED INTL FD	131,505	$5.6M	1.71%
5	MSFTMICROSOFT CORP	55,843	$5.5M	1.67%
6	AAPLAPPLE INC	29,444	$5.5M	1.65%
7	PFFISHARES TR	137,165	$5.2M	1.57%
8	EEMISHARES TR	118,337	$5.1M	1.56%
9	ABBVABBVIE INC	54,055	$5.0M	1.52%
10	IJRISHARES TR	57,436	$4.8M	1.46%
11	FLOTISHARES TR	82,734	$4.2M	1.28%
12	TAT&T INC	127,581	$4.1M	1.24%
13	VUGVANGUARD INDEX FDS	27,077	$4.1M	1.23%
14	—DOWDUPONT INC	59,291	$3.9M	1.19%
15	EDCONSOLIDATED EDISON INC	49,520	$3.9M	1.17%
16	VIGVANGUARD GROUP	37,926	$3.9M	1.17%
17	SCHDSCHWAB STRATEGIC TR	78,157	$3.9M	1.17%
18	MCDMCDONALDS CORP	24,545	$3.8M	1.17%
19	FDNFIRST TR EXCHANGE TRADED FD	26,600	$3.7M	1.11%
20	PGPROCTER AND GAMBLE CO	44,464	$3.5M	1.05%
21	JNJJOHNSON & JOHNSON	28,513	$3.5M	1.05%
22	BSVVANGUARD BD INDEX FD INC	43,980	$3.4M	1.04%
23	EMREMERSON ELEC CO	49,506	$3.4M	1.04%
24	FPFFIRST TR EXCH TRADED FD III	52,548	$3.3M	1.00%
25	RFDIFIRST TR EXCH TRADED FD III	51,940	$3.2M	0.97%
26	VTVVANGUARD INDEX FDS	29,832	$3.1M	0.94%
27	RFEMFIRST TR EXCH TRADED FD III	46,024	$3.0M	0.93%
28	VWOVANGUARD INTL EQUITY INDEX F	71,666	$3.0M	0.92%
29	VNQVANGUARD INDEX FDS	35,466	$2.9M	0.88%
30	LZBLA Z BOY INC	92,139	$2.8M	0.86%
31	IWFISHARES TR	19,497	$2.8M	0.85%
32	DISDISNEY WALT CO	26,708	$2.8M	0.85%
33	FTAFIRST TR LRG CP VL ALPHADEX	51,763	$2.7M	0.82%
34	MOALTRIA GROUP INC	46,742	$2.7M	0.81%
35	—FIRST TR EXCH TRADED FD III	45,682	$2.6M	0.79%
36	MUBISHARES TR	22,649	$2.5M	0.75%
37	FYXFIRST TR SML CP CORE ALPHA F	37,152	$2.5M	0.74%
38	FAIFIRST TR EXCHANGE TRADED FD	80,171	$2.4M	0.72%
39	MAMASTERCARD INCORPORATED	11,736	$2.3M	0.70%
40	—ANDEAVOR	16,941	$2.2M	0.67%
41	ORLYO REILLY AUTOMOTIVE INC NEW	7,552	$2.1M	0.63%
42	IJHISHARES TR	10,516	$2.0M	0.62%
43	ICPTUSDINTERCEPT PHARMACEUTICALS IN	24,174	$2.0M	0.62%
44	UNPUNION PAC CORP	14,213	$2.0M	0.61%
45	DUKDUKE ENERGY CORP NEW	25,260	$2.0M	0.61%
46	AQLTISHARES TR	31,030	$2.0M	0.60%
47	AEPAMERICAN ELEC PWR INC	27,433	$1.9M	0.58%
48	USMVISHARES TR	35,581	$1.9M	0.57%
49	UTXZUNITED TECHNOLOGIES CORP	15,046	$1.9M	0.57%
50	VOTVANGUARD INDEX FDS	13,715	$1.8M	0.56%
51	FCXFREEPORT-MCMORAN INC	106,063	$1.8M	0.56%
52	ADIANALOG DEVICES INC	19,007	$1.8M	0.55%
53	AXPAMERICAN EXPRESS CO	18,302	$1.8M	0.54%
54	VOEVANGUARD INDEX FDS	16,218	$1.8M	0.54%
55	IDIINTERDIGITAL INC	22,092	$1.8M	0.54%
56	HUMHUMANA INC	5,957	$1.8M	0.54%
57	CVXCHEVRON CORP NEW	14,023	$1.8M	0.54%
58	VTIVANGUARD INDEX FDS	12,364	$1.7M	0.53%
59	COPCONOCOPHILLIPS	24,662	$1.7M	0.52%
60	UTHUNITED THERAPEUTICS CORP DEL	14,958	$1.7M	0.51%
61	MUMICRON TECHNOLOGY INC	31,955	$1.7M	0.51%
62	WFCWELLS FARGO CO NEW	28,930	$1.6M	0.49%
63	SRCLSTERICYCLE INC	24,570	$1.6M	0.49%
64	BKBANK NEW YORK MELLON CORP	29,498	$1.6M	0.48%
65	FDO.FMACYS INC	42,457	$1.6M	0.48%
66	—EXPRESS SCRIPTS HLDG CO	20,548	$1.6M	0.48%
67	—AVX CORP NEW	100,674	$1.6M	0.48%
68	LEALEAR CORP	8,394	$1.6M	0.47%
69	INVAINNOVIVA INC	112,368	$1.6M	0.47%
70	MATMATTEL INC	94,319	$1.5M	0.47%
71	LPXLOUISIANA PAC CORP	56,634	$1.5M	0.47%
72	NDQINVESCO QQQ TR	8,926	$1.5M	0.47%
73	MKSIMKS INSTRUMENT INC	15,864	$1.5M	0.46%
74	BBBYEURBED BATH & BEYOND INC	75,575	$1.5M	0.46%
75	ADPAUTOMATIC DATA PROCESSING IN	11,228	$1.5M	0.46%
76	ORCLORACLE CORP	33,979	$1.5M	0.45%
77	CMPCOMPASS MINERALS INTL INC	22,682	$1.5M	0.45%
78	KOCOCA COLA CO	33,819	$1.5M	0.45%
79	IUSVISHARES TR	27,137	$1.5M	0.44%
80	CLXCLOROX CO DEL	10,684	$1.4M	0.44%
81	STTSPDR SERIES TRUST	40,706	$1.4M	0.44%
82	BACBANK AMER CORP	50,251	$1.4M	0.43%
83	AALAMERICAN AIRLS GROUP INC	36,591	$1.4M	0.42%
84	STLDSTEEL DYNAMICS INC	30,201	$1.4M	0.42%
85	GQ9SPDR GOLD TRUST	11,681	$1.4M	0.42%
86	SF9SANDERSON FARMS INC	13,112	$1.4M	0.42%
87	XOMEXXON MOBIL CORP	16,565	$1.4M	0.42%
88	PNCPNC FINL SVCS GROUP INC	10,115	$1.4M	0.41%
89	NVDANVIDIA CORP	5,667	$1.3M	0.41%
90	VBVANGUARD INDEX FDS	8,590	$1.3M	0.41%
91	RLYSSGA ACTIVE ETF TR	48,689	$1.3M	0.39%
92	MCKMCKESSON CORP	9,550	$1.3M	0.39%
93	EFAISHARES TR	18,633	$1.2M	0.38%
94	MMM3M CO	6,296	$1.2M	0.38%
95	PFEPFIZER INC	32,784	$1.2M	0.36%
96	VOVANGUARD INDEX FDS	7,460	$1.2M	0.36%
97	INTCINTEL CORP	22,944	$1.1M	0.35%
98	AGGISHARES TR	10,612	$1.1M	0.34%
99	SCZISHARES TR	17,507	$1.1M	0.33%
100	IWCISHARES TR	10,378	$1.1M	0.33%

Page 1 of 3Next