Regal Investment Advisors LLC Q2 2020 Filing

Filed August 3, 2020

Portfolio Value

$545.5M

Holdings

326

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (326 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	103,768	$32.1M	5.89%
2	LQDISHARES TR	124,269	$16.7M	3.06%
3	MSFTMICROSOFT CORP	67,823	$13.8M	2.53%
4	FTCSFIRST TR NASDAQ-100 TECH IND	208,139	$12.2M	2.23%
5	SPYSPDR S&P 500 ETF TR	37,920	$11.7M	2.14%	Call
6	NDQINVESCO QQQ TR	43,456	$10.8M	1.97%
7	VEAVANGUARD TAX-MANAGED FDS	261,471	$10.1M	1.86%
8	PGPROCTER AND GAMBLE CO	78,337	$9.4M	1.72%
9	USMVISHARES TR	153,846	$9.3M	1.71%
10	PFFISHARES TR	262,673	$9.1M	1.67%
11	ITOTISHARES TR	128,724	$8.9M	1.64%
12	ACWVISHARES INC	101,113	$8.9M	1.62%
13	JNJJOHNSON & JOHNSON	62,607	$8.8M	1.61%
14	ONEQFIDELITY COMWLTH TR	20,317	$7.9M	1.46%
15	VUGVANGUARD INDEX FDS	37,183	$7.5M	1.38%
16	VIGVANGUARD SPECIALIZED FUNDS	63,949	$7.5M	1.37%
17	SCHDSCHWAB STRATEGIC TR	130,852	$6.8M	1.24%
18	IJRISHARES TR	98,550	$6.7M	1.23%
19	EEMISHARES TR	166,782	$6.7M	1.22%
20	VTVVANGUARD INDEX FDS	62,731	$6.2M	1.15%
21	IWFISHARES TR	31,763	$6.1M	1.12%
22	PFEPFIZER INC	173,450	$5.7M	1.04%
23	IAGGISHARES TR	101,273	$5.6M	1.03%
24	FAUGFIRST TR EXCHNG TRADED FD VI	174,595	$5.4M	0.98%
25	VWOVANGUARD INTL EQUITY INDEX F	134,892	$5.3M	0.98%
26	JNKSPDR SER TR	49,262	$5.0M	0.91%
27	BNDVANGUARD BD INDEX FDS	55,691	$4.9M	0.90%
28	BSVVANGUARD BD INDEX FDS	57,451	$4.8M	0.88%
29	FDNFIRST TR NASDAQ-100 TECH IND	27,997	$4.8M	0.88%
30	MDTMEDTRONIC PLC	49,010	$4.5M	0.82%
31	SPYGSPDR SER TR	95,061	$4.3M	0.78%
32	VNQVANGUARD INDEX FDS	53,434	$4.2M	0.77%
33	MUBISHARES TR	34,912	$4.0M	0.74%
34	AGGISHARES TR	34,036	$4.0M	0.74%
35	GQ9SPDR GOLD TR	23,312	$3.9M	0.72%
36	FTAFIRST TR LRG CP VL ALPHADEX	83,339	$3.8M	0.69%
37	MCDMCDONALDS CORP	20,290	$3.7M	0.69%
38	ESGUISHARES TR	52,138	$3.6M	0.67%
39	AQLTISHARES TR	63,406	$3.6M	0.66%
40	SHOPSHOPIFY INC	3,723	$3.5M	0.65%
41	SKYYFIRST TR EXCHANGE TRADED FD	47,122	$3.5M	0.64%
42	VOTVANGUARD INDEX FDS	21,146	$3.5M	0.64%
43	FLOTISHARES TR	68,685	$3.5M	0.64%
44	INTCINTEL CORP	57,997	$3.5M	0.64%
45	FAIFIRST TR EXCHANGE-TRADED FD	106,407	$3.4M	0.63%
46	FYXFIRST TR SML CP CORE ALPHA F	62,498	$3.4M	0.62%
47	SPEMSPDR INDEX SHS FDS	98,856	$3.3M	0.61%
48	FXHFIRST TR EXCHANGE TRADED FD	36,640	$3.3M	0.61%
49	FIXDFIRST TR EXCHNG TRADED FD VI	60,183	$3.3M	0.60%
50	AQLTISHARES TR	116,202	$3.3M	0.60%
51	VTIVANGUARD INDEX FDS	20,519	$3.2M	0.59%
52	IJHISHARES TR	16,923	$3.0M	0.55%
53	LZBLA Z BOY INC	109,856	$3.0M	0.55%
54	NVDANVIDIA CORPORATION	7,708	$2.9M	0.54%
55	VOEVANGUARD INDEX FDS	30,430	$2.9M	0.53%
56	DYHTARGET CORP	23,826	$2.9M	0.52%
57	VOVANGUARD INDEX FDS	17,237	$2.8M	0.52%
58	BACVERIZON COMMUNICATIONS INC	49,180	$2.7M	0.50%	Call
59	METAFACEBOOK INC	11,558	$2.6M	0.48%
60	VBVANGUARD INDEX FDS	17,825	$2.6M	0.48%
61	WMTWALMART INC	21,579	$2.6M	0.47%
62	KMBKIMBERLY CLARK CORP	18,153	$2.6M	0.47%
63	EFGISHARES TR	29,995	$2.5M	0.46%
64	CRMSALESFORCE COM INC	12,885	$2.4M	0.44%
65	SCZISHARES TR	40,952	$2.2M	0.40%
66	RLYSSGA ACTIVE ETF TR	102,676	$2.2M	0.40%
67	XLKSELECT SECTOR SPDR TR	20,757	$2.2M	0.40%
68	MMM3M CO	13,815	$2.2M	0.40%
69	VNLAJANUS DETROIT STR TR	42,795	$2.2M	0.39%
70	WMWASTE MGMT INC DEL	20,188	$2.1M	0.39%
71	VYMVANGUARD WHITEHALL FDS	26,686	$2.1M	0.39%
72	PEPPEPSICO INC	15,259	$2.0M	0.37%
73	VWOBVANGUARD WHITEHALL FDS	25,842	$2.0M	0.37%
74	TLTISHARES TR	11,269	$1.8M	0.34%
75	VCLTVANGUARD SCOTTSDALE FDS	16,796	$1.8M	0.33%
76	IHIISHARES TR	6,739	$1.8M	0.33%
77	IWMISHARES TR	12,242	$1.8M	0.32%
78	RTXRAYTHEON TECHNOLOGIES CORP	28,249	$1.7M	0.32%
79	MCHPMICROCHIP TECHNOLOGY INC.	16,170	$1.7M	0.31%
80	QTECFIRST TRUST PORTFOLIOS LP	15,456	$1.7M	0.31%
81	VVISA INC	8,672	$1.7M	0.31%
82	JPMJPMORGAN CHASE & CO	17,590	$1.7M	0.30%
83	0VVBVIACOMCBS INC	70,475	$1.6M	0.30%
84	SOXXISHARES TR	6,044	$1.6M	0.30%
85	ESGEISHARES INC	50,328	$1.6M	0.30%
86	TDIVFIRST TR EXCHANGE-TRADED FD	37,913	$1.6M	0.29%
87	IWCISHARES TR	18,131	$1.6M	0.29%
88	VXFVANGUARD INDEX FDS	13,254	$1.6M	0.29%
89	XYZSQUARE INC	14,859	$1.6M	0.29%
90	GWREGUIDEWIRE SOFTWARE INC	14,065	$1.6M	0.29%
91	XOMEXXON MOBIL CORP	34,682	$1.6M	0.28%	Call
92	GILDGILEAD SCIENCES INC	19,673	$1.5M	0.28%
93	HDVISHARES TR	18,529	$1.5M	0.28%
94	VSSVANGUARD INTL EQUITY INDEX F	15,328	$1.5M	0.27%
95	OUSAGBPOSI ETF TR	42,830	$1.4M	0.26%
96	SPTISPDR SER TR	42,044	$1.4M	0.26%
97	VCITVANGUARD SCOTTSDALE FDS	14,647	$1.4M	0.26%
98	OEFISHARES TR	9,734	$1.4M	0.25%
99	LMBSFIRST TR EXCHANGE-TRADED FD	26,602	$1.4M	0.25%
100	IUSVISHARES TR	26,154	$1.4M	0.25%

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