Regal Investment Advisors LLC Q3 2018 Filing

Filed November 5, 2018

Portfolio Value

$475.0M

Holdings

319

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (319 positions)

#	Stock	Shares	Value	% Portfolio
101	NVDANVIDIA CORP	5,406	$1.5M	0.32%
102	HDVISHARES TR	16,764	$1.5M	0.32%
103	SPSMSPDR SER TR	42,887	$1.4M	0.30%
104	PNCPNC FINL SVCS GROUP INC	10,453	$1.4M	0.30%
105	LEALEAR CORP	9,819	$1.4M	0.30%
106	VXFVANGUARD INDEX FDS	11,616	$1.4M	0.30%
107	SJNKSPDR SER TR	51,478	$1.4M	0.30%
108	GQ9SPDR GOLD TRUST	12,528	$1.4M	0.30%
109	SPYDSPDR SER TR	36,621	$1.4M	0.29%
110	WMWASTE MGMT INC DEL	15,151	$1.4M	0.29%
111	QTECFIRST TR NASDAQ100 TECH INDE	17,233	$1.4M	0.29%
112	BBBYEURBED BATH & BEYOND INC	90,391	$1.4M	0.29%
113	VSSVANGUARD INTL EQUITY INDEX F	11,750	$1.3M	0.28%
114	BACVERIZON COMMUNICATIONS INC	24,479	$1.3M	0.28%
115	WMTWALMART INC	13,863	$1.3M	0.27%
116	IVWISHARES TR	7,027	$1.2M	0.26%
117	PEPPEPSICO INC	10,596	$1.2M	0.25%
118	GNRSPDR INDEX SHS FDS	23,446	$1.2M	0.25%
119	SYYSYSCO CORP	16,017	$1.2M	0.25%
120	VTIPVANGUARD MALVERN FDS	24,208	$1.2M	0.25%
121	DYHTARGET CORP	12,976	$1.1M	0.24%
122	USMVISHARES TR	19,666	$1.1M	0.24%
123	BACBANK AMER CORP	37,801	$1.1M	0.23%
124	GEGENERAL ELECTRIC CO	97,484	$1.1M	0.23%
125	INTCINTEL CORP	23,212	$1.1M	0.23%
126	SPMDSPDR SERIES TRUST	30,029	$1.1M	0.23%
127	AQLTISHARES TR	41,538	$1.0M	0.21%
128	SPYGSPDR SERIES TRUST	26,360	$1.0M	0.21%
129	NSUSDNUSTAR ENERGY LP	35,986	$1.0M	0.21%
130	BABOEING CO	2,680	$997K	0.21%
131	LEGLEGGETT & PLATT INC	22,736	$996K	0.21%
132	IAGGISHARES TR	18,756	$980K	0.21%
133	FMUSDISHARES INC	33,784	$961K	0.20%
134	TLTISHARES TR	8,161	$957K	0.20%
135	LVLNSPDR SERIES TRUST	21,812	$930K	0.20%
136	KMBKIMBERLY CLARK CORP	7,857	$893K	0.19%
137	—DIREXION SHS ETF TR	21,607	$889K	0.19%
138	PBPINVESCO EXCHANGE TRADED FD T	39,088	$887K	0.19%
139	AQLTISHARES TR	8,779	$876K	0.18%
140	AOMISHARES TR	23,085	$875K	0.18%
141	HDHOME DEPOT INC	4,213	$873K	0.18%
142	BRK/BBERKSHIRE HATHAWAY INC DEL	4,071	$872K	0.18%
143	PEOEXELON CORP	19,139	$836K	0.18%
144	REMISHARES TR	19,162	$835K	0.18%
145	ISHGISHARES TR	10,168	$827K	0.17%
146	BNDXVANGUARD CHARLOTTE FDS	15,027	$820K	0.17%
147	IUSVISHARES TR	14,493	$817K	0.17%
148	—EXCHANGE TRADED CONCEPTS TR	44,005	$807K	0.17%
149	SHMSPDR SER TR	16,818	$802K	0.17%
150	SDIVEURGLOBAL X FDS	38,599	$788K	0.17%
151	CSCOCISCO SYS INC	16,153	$786K	0.17%
152	JPMJPMORGAN CHASE & CO	6,849	$773K	0.16%
153	FXRFIRST TR EXCHANGE TRADED FD	18,221	$772K	0.16%
154	SPYMSPDR SERIES TRUST	22,513	$767K	0.16%
155	KBWDINVESCO EXCHNG TRADED FD TR	32,701	$745K	0.16%
156	FFORD MTR CO DEL	78,773	$729K	0.15%
157	METAFACEBOOK INC	4,405	$724K	0.15%
158	SPABSPDR SERIES TRUST	25,174	$698K	0.15%
159	VBRVANGUARD INDEX FDS	4,955	$691K	0.15%
160	HYMBSPDR SERIES TRUST	12,134	$683K	0.14%
161	GOOGLALPHABET INC	566	$683K	0.14%
162	PCEFINVESCO EXCHNG TRADED FD TR	29,569	$674K	0.14%
163	XRTSPDR SERIES TRUST	12,752	$651K	0.14%
164	XLFSELECT SECTOR SPDR TR	23,568	$650K	0.14%
165	IJTISHARES TR	3,196	$645K	0.14%
166	PGXINVESCO EXCHNG TRADED FD TR	43,945	$629K	0.13%
167	PGFINVESCO EXCHANGE TRADED FD T	34,491	$627K	0.13%
168	HYGISHARES TR	7,043	$609K	0.13%
169	EPSWISDOMTREE TR	18,609	$608K	0.13%
170	—VANECK VECTORS ETF TR	19,310	$601K	0.13%
171	KBWYINVESCO EXCHNG TRADED FD TR	17,439	$590K	0.12%
172	ETRENTERGY CORP NEW	7,178	$582K	0.12%
173	MRKMERCK & CO INC	8,183	$580K	0.12%
174	ALTYGLOBAL X FDS	38,201	$577K	0.12%
175	IVEISHARES TR	4,944	$573K	0.12%
176	MMDMAINSTAY MACKAY DEFINDTRM MU	28,921	$568K	0.12%
177	GGGGRACO INC	12,053	$559K	0.12%
178	USRTISHARES TR	11,481	$555K	0.12%
179	USOUNITED STATES OIL FUND LP	35,617	$553K	0.12%
180	IYRISHARES TR	6,865	$549K	0.12%
181	AGGYWISDOMTREE TR	11,317	$547K	0.12%
182	SPDWSPDR INDEX SHS FDS	17,792	$547K	0.12%
183	VNQIVANGUARD INTL EQUITY INDEX F	9,636	$541K	0.11%
184	CGCCANOPY GROWTH CORP	11,063	$538K	0.11%
185	USX1UNITED STATES STL CORP NEW	17,656	$538K	0.11%
186	AMGNAMGEN INC	2,532	$525K	0.11%
187	MORTVANECK VECTORS ETF TR	21,637	$520K	0.11%
188	FDXFEDEX CORP	2,156	$519K	0.11%
189	IEMGISHARES INC	9,715	$503K	0.11%
190	—HCP INC	18,900	$497K	0.10%
191	VMBSVANGUARD SCOTTSDALE FDS	9,712	$495K	0.10%
192	GOOGALPHABET INC	414	$494K	0.10%
193	UUPINVESCO DB US DLR INDEX TR	19,100	$482K	0.10%
194	TDIVFIRST TR EXCHANGE TRADED FD	12,510	$481K	0.10%
195	DDWMWISDOMTREE TR	16,087	$476K	0.10%
196	TIPISHARES TR	4,207	$465K	0.10%
197	EMBISHARES TR	4,245	$458K	0.10%
198	IJSISHARES TR	2,739	$457K	0.10%
199	RTN1USDRAYTHEON CO	2,210	$457K	0.10%
200	IYWISHARES TR	2,350	$456K	0.10%

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