Regal Investment Advisors LLC Q2 2024 Filing

Filed August 15, 2024

Portfolio Value

$1.5B

Holdings

569

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (569 positions)

#	Stock	Shares	Value	% Portfolio
1	IBTEISHARES TR	41,578	$997K	0.07%
2	HYMBSPDR SER TR	39,064	$994K	0.06%
3	VRTXVERTEX PHARMACEUTICALS INC	2,056	$963K	0.06%
4	CEGCONSTELLATION ENERGY CORP	4,801	$961K	0.06%
5	USXFISHARES TR	20,594	$959K	0.06%
6	FDISFIDELITY COVINGTON TRUST	11,769	$953K	0.06%
7	PHPARKER-HANNIFIN CORP	1,854	$938K	0.06%
8	AQLTISHARES TR	40,209	$934K	0.06%
9	ZETAZETA GLOBAL HOLDINGS CORP	52,519	$927K	0.06%
10	DDTOINNOVATOR ETFS TRUST	30,645	$920K	0.06%
11	SCHASCHWAB STRATEGIC TR	19,336	$917K	0.06%
12	GDXVANECK ETF TRUST	26,818	$910K	0.06%
13	SPGSIMON PPTY GROUP INC NEW	5,846	$887K	0.06%
14	METMETLIFE INC	12,536	$880K	0.06%
15	PANWPALO ALTO NETWORKS INC	2,589	$878K	0.06%
16	COINCOINBASE GLOBAL INC	3,931	$874K	0.06%
17	IAU*ISHARES GOLD TR	19,838	$871K	0.06%
18	IJSISHARES TR	8,887	$864K	0.06%
19	EMLPFIRST TR EXCHANGE-TRADED FD	28,201	$859K	0.06%
20	XLYSELECT SECTOR SPDR TR	4,681	$854K	0.06%
21	DONSPDR DOW JONES INDL AVERAGE	2,175	$851K	0.06%
22	QQQEDIREXION SHS ETF TR	9,381	$832K	0.05%
23	RTXRTX CORPORATION	8,286	$832K	0.05%
24	USFRWISDOMTREE TR	16,302	$820K	0.05%
25	BUFGFIRST TR EXCHNG TRADED FD VI	35,315	$819K	0.05%
26	NFLXNETFLIX INC	1,208	$815K	0.05%
27	ALNYALNYLAM PHARMACEUTICALS INC	3,348	$814K	0.05%
28	TLTWISHARES TR	31,670	$813K	0.05%
29	CYBRCYBERARK SOFTWARE LTD	2,967	$811K	0.05%
30	SHWSHERWIN WILLIAMS CO	2,714	$810K	0.05%
31	VNQIVANGUARD INTL EQUITY INDEX F	19,869	$806K	0.05%
32	WENWENDYS CO	47,439	$805K	0.05%
33	MG1MGE ENERGY INC	10,699	$799K	0.05%
34	AMTAMERICAN TOWER CORP NEW	4,064	$790K	0.05%
35	IHDGWISDOMTREE TR	17,277	$788K	0.05%
36	DOWDOW INC	14,739	$782K	0.05%
37	VOOVVANGUARD ADMIRAL FDS INC	4,424	$778K	0.05%
38	CMGCHIPOTLE MEXICAN GRILL INC	12,350	$774K	0.05%
39	SBUXSTARBUCKS CORP	9,888	$770K	0.05%
40	ADBEADOBE INC	1,382	$768K	0.05%
41	HYGISHARES TR	9,943	$767K	0.05%
42	SLVISHARES SILVER TR	28,699	$763K	0.05%
43	SCHMSCHWAB STRATEGIC TR	9,769	$760K	0.05%
44	HUBSHUBSPOT INC	1,286	$758K	0.05%
45	CLCOLGATE PALMOLIVE CO	7,738	$751K	0.05%
46	IFRAISHARES TR	17,574	$740K	0.05%
47	JXNJACKSON FINANCIAL INC	9,917	$736K	0.05%
48	VPCETFIS SER TR I	32,410	$735K	0.05%
49	AZOAUTOZONE INC	248	$735K	0.05%
50	GCORGOLDMAN SACHS ETF TR	17,791	$726K	0.05%
51	GTLSCHART INDS INC	4,857	$701K	0.05%
52	VCSHVANGUARD SCOTTSDALE FDS	9,032	$698K	0.05%
53	APRWAIM ETF PRODUCTS TRUST	22,379	$697K	0.05%
54	DWDMORGAN STANLEY	7,085	$689K	0.04%
55	NOWSERVICENOW INC	865	$681K	0.04%
56	EWXSPDR INDEX SHS FDS	11,558	$669K	0.04%
57	STLDSTEEL DYNAMICS INC	4,997	$647K	0.04%
58	SCHXSCHWAB STRATEGIC TR	10,026	$644K	0.04%
59	INTCINTEL CORP	20,791	$644K	0.04%
60	SHVISHARES TR	5,775	$638K	0.04%
61	BABOEING CO	3,440	$626K	0.04%
62	BSCQINVESCO EXCH TRD SLF IDX FD	32,412	$622K	0.04%
63	IWYISHARES TR	2,897	$621K	0.04%
64	JPSTJ P MORGAN EXCHANGE TRADED F	12,194	$615K	0.04%
65	IGROISHARES TR	9,090	$613K	0.04%
66	WWDWOODWARD INC	3,513	$613K	0.04%
67	NKENIKE INC	8,076	$609K	0.04%
68	FFEBFIRST TR EXCHNG TRADED FD VI	12,955	$606K	0.04%
69	IYRISHARES TR	6,718	$589K	0.04%
70	TIPISHARES TR	5,509	$588K	0.04%
71	FDXFEDEX CORP	1,950	$585K	0.04%
72	IWDISHARES TR	3,335	$582K	0.04%
73	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,330	$579K	0.04%
74	KLACKLA CORP	701	$578K	0.04%
75	NOBLPROSHARES TR	5,963	$573K	0.04%
76	IBTGISHARES TR	25,147	$570K	0.04%
77	CPRTCOPART INC	10,309	$558K	0.04%
78	RPRXROYALTY PHARMA PLC	21,167	$558K	0.04%
79	LUCKBOWLERO CORP	38,420	$557K	0.04%
80	SDVYFIRST TR EXCHANGE-TRADED FD	16,652	$556K	0.04%
81	GEGE AEROSPACE	3,486	$554K	0.04%
82	BNDXVANGUARD CHARLOTTE FDS	11,287	$549K	0.04%
83	MBWMMERCANTILE BK CORP	13,500	$548K	0.04%
84	PEOEXELON CORP	15,814	$547K	0.04%
85	OROARROW INVTS TR	49,655	$547K	0.04%
86	LVHILEGG MASON ETF INVT	18,383	$545K	0.04%
87	ANGLVANECK ETF TRUST	19,148	$542K	0.04%
88	USX1UNITED STATES STL CORP NEW	13,925	$526K	0.03%
89	BILSPDR SER TR	5,716	$525K	0.03%
90	DMXFISHARES TR	7,776	$524K	0.03%
91	CRMSALESFORCE INC	2,032	$522K	0.03%
92	IXUSISHARES TR	7,725	$522K	0.03%
93	FXLFIRST TR EXCHANGE TRADED FD	3,797	$517K	0.03%
94	IDV*ISHARES TR	18,692	$517K	0.03%
95	MTUMISHARES TR	2,652	$517K	0.03%
96	VXUSVANGUARD STAR FDS	8,559	$516K	0.03%
97	ORLYOREILLY AUTOMOTIVE INC	488	$515K	0.03%
98	BMTABRITISH AMERN TOB PLC	16,631	$514K	0.03%
99	FEXFIRST TR LRGE CP CORE ALPHA	5,293	$513K	0.03%
100	FHLCFIDELITY COVINGTON TRUST	7,465	$512K	0.03%

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