Regal Investment Advisors LLC Q4 2022 Filing

Filed March 1, 2023

Portfolio Value

$1.0B

Holdings

490

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (490 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	OEFISHARES TR	5,829	$994K	0.10%
2	DSIISHARES TR	13,754	$987K	0.10%
3	FISVFISERV INC	9,740	$984K	0.10%
4	XLUSELECT SECTOR SPDR TR	13,858	$977K	0.09%
5	ACWVISHARES INC	10,211	$970K	0.09%
6	GSKGSK PLC	27,597	$970K	0.09%
7	QCOMQUALCOMM INC	8,683	$955K	0.09%
8	XYLDGLOBAL X FDS	23,648	$931K	0.09%
9	SHOPSHOPIFY INC	26,412	$917K	0.09%
10	IVEISHARES TR	6,284	$912K	0.09%
11	QYLDGLOBAL X FDS	57,253	$911K	0.09%
12	FTXNFIRST TR EXCHANGE-TRADED FD	32,236	$901K	0.09%
13	FVDFIRST TR VALUE LINE DIVID IN	22,539	$900K	0.09%
14	DFSEURDISCOVER FINL SVCS	9,099	$890K	0.09%
15	MAMASTERCARD INCORPORATED	2,498	$869K	0.08%
16	NKENIKE INC	7,400	$866K	0.08%
17	HYMBSPDR SER TR	17,500	$857K	0.08%
18	CATCATERPILLAR INC	3,548	$850K	0.08%
19	SPYGSPDR SER TR	16,736	$848K	0.08%
20	JLLJONES LANG LASALLE INC	5,254	$837K	0.08%
21	AMGNAMGEN INC	3,114	$818K	0.08%
22	EMLPFIRST TR EXCHANGE-TRADED FD	30,217	$806K	0.08%
23	PEOEXELON CORP	18,369	$794K	0.08%
24	IHIISHARES TR	15,002	$789K	0.08%
25	VNQIVANGUARD INTL EQUITY INDEX F	18,922	$782K	0.08%
26	BABOEING CO	4,043	$770K	0.07%
27	SUBISHARES TR	7,362	$768K	0.07%
28	SPSBSPDR SER TR	25,948	$762K	0.07%
29	DOWDOW INC	14,953	$753K	0.07%
30	AMDADVANCED MICRO DEVICES INC	11,482	$744K	0.07%
31	TAILCAMBRIA ETF TR	48,516	$742K	0.07%
32	GSSTGOLDMAN SACHS ETF TR	14,867	$737K	0.07%
33	VCSHVANGUARD SCOTTSDALE FDS	9,782	$736K	0.07%
34	MG1MGE ENERGY INC	10,343	$728K	0.07%
35	ORCLORACLE CORP	8,810	$720K	0.07%
36	S76STORE CAP CORP	22,416	$719K	0.07%
37	TIPISHARES TR	6,573	$700K	0.07%
38	KBWBINVESCO EXCH TRADED FD TR II	13,525	$698K	0.07%
39	PCEFINVESCO EXCH TRADED FD TR II	38,167	$692K	0.07%
40	SLVISHARES SILVER TR	31,324	$690K	0.07%
41	AVGOBROADCOM INC	1,230	$688K	0.07%
42	IYHISHARES TR	2,413	$684K	0.07%
43	HNDLSTRATEGY SHS	34,671	$679K	0.07%
44	USXFISHARES TR	21,827	$669K	0.06%
45	IGSBISHARES TR	13,180	$657K	0.06%
46	ETRENTERGY CORP NEW	5,804	$653K	0.06%
47	ISCFISHARES TR	21,522	$646K	0.06%
48	DGROISHARES TR	12,888	$644K	0.06%
49	BABAALIBABA GROUP HLDG LTD	7,274	$641K	0.06%
50	XYZBLOCK INC	10,140	$637K	0.06%
51	IYRISHARES TR	7,529	$634K	0.06%
52	XLKSELECT SECTOR SPDR TR	5,070	$631K	0.06%
53	TSLATESLA INC	5,032	$620K	0.06%
54	IWBISHARES TR	2,914	$613K	0.06%
55	AZOAUTOZONE INC	245	$604K	0.06%
56	ODFLOLD DOMINION FREIGHT LINE IN	2,124	$603K	0.06%
57	FEXFIRST TR LRGE CP CORE ALPHA	7,394	$592K	0.06%
58	IFRAISHARES TR	16,319	$592K	0.06%
59	GMGENERAL MTRS CO	17,437	$587K	0.06%
60	EWXSPDR INDEX SHS FDS	11,941	$584K	0.06%
61	CPRICAPRI HOLDINGS LIMITED	10,072	$577K	0.06%
62	EMBISHARES TR	6,819	$577K	0.06%
63	VOOVVANGUARD ADMIRAL FDS INC	4,112	$576K	0.06%
64	MBWMMERCANTILE BK CORP	17,183	$575K	0.06%
65	BUFRFIRST TR EXCHNG TRADED FD VI	25,863	$574K	0.06%
66	FFEBFIRST TR EXCHNG TRADED FD VI	16,040	$571K	0.06%
67	XLFSELECT SECTOR SPDR TR	16,583	$567K	0.05%
68	BNDXVANGUARD CHARLOTTE FDS	11,955	$567K	0.05%
69	LCTUBLACKROCK ETF TRUST	13,334	$566K	0.05%
70	GSUSGOLDMAN SACHS ETF TR	10,841	$563K	0.05%
71	DHRDANAHER CORPORATION	2,083	$553K	0.05%
72	CLCOLGATE PALMOLIVE CO	6,998	$551K	0.05%
73	SHWSHERWIN WILLIAMS CO	2,302	$546K	0.05%
74	NZFNUVEEN MUNICIPAL CREDIT INC	45,072	$544K	0.05%
75	EFAISHARES TR	8,265	$543K	0.05%
76	FMBFIRST TR EXCH TRADED FD III	10,821	$542K	0.05%
77	SBUXSTARBUCKS CORP	5,459	$542K	0.05%
78	IJSISHARES TR	5,796	$529K	0.05%
79	CEGCONSTELLATION ENERGY CORP	6,119	$528K	0.05%
80	GBILGOLDMAN SACHS ETF TR	5,281	$527K	0.05%
81	ACNACCENTURE PLC IRELAND	1,960	$523K	0.05%
82	USFRWISDOMTREE TR	10,326	$519K	0.05%
83	FDLFIRST TR MORNINGSTAR DIVID L	14,169	$518K	0.05%
84	STLDSTEEL DYNAMICS INC	5,255	$513K	0.05%
85	ROKROCKWELL AUTOMATION INC	1,977	$509K	0.05%
86	J40TPROSHARES TR	15,518	$504K	0.05%
87	DEODIAGEO PLC	2,791	$497K	0.05%
88	NEMNEWMONT CORP	10,470	$494K	0.05%
89	BOILUSDPROSHARES TR II	27,664	$492K	0.05%
90	DONSPDR DOW JONES INDL AVERAGE	1,481	$491K	0.05%
91	RSPGINVESCO EXCHANGE TRADED FD T	6,746	$490K	0.05%
92	IYEISHARES TR	10,492	$488K	0.05%
93	SLQDISHARES TR	10,147	$486K	0.05%
94	VXUSVANGUARD STAR FDS	9,357	$484K	0.05%
95	BATRAUSDLIBERTY MEDIA CORP DEL	14,721	$481K	0.05%
96	NDQINVESCO QQQ TR	60,036	$479K	0.05%	Call
97	CNXCCONCENTRIX CORP	3,577	$476K	0.05%
98	EX9EXELIXIS INC	29,680	$476K	0.05%
99	FHLCFIDELITY COVINGTON TRUST	7,301	$467K	0.05%
100	ICVTISHARES TR	6,723	$467K	0.05%

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