Regal Investment Advisors LLC Q2 2021 Filing

Filed August 9, 2021

Portfolio Value

$996.9M

Holdings

525

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (525 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	108,088	$46.5M	4.66%
2	FTCSFIRST TR EXCHANGE-TRADED FD	287,890	$21.8M	2.18%
3	LQDISHARES TR	139,934	$18.8M	1.89%
4	AAPLAPPLE INC	136,162	$18.6M	1.87%
5	MSFTMICROSOFT CORP	63,148	$17.1M	1.72%
6	SPYSPDR S&P 500 ETF TR	37,600	$16.1M	1.61%
7	NDQINVESCO QQQ TR	43,956	$15.6M	1.56%
8	ONEQFIDELITY COMWLTH TR	260,287	$14.7M	1.47%
9	USMVISHARES TR	196,111	$14.4M	1.45%
10	ITOTISHARES TR	132,942	$13.1M	1.32%
11	ABBVABBVIE INC	99,907	$11.3M	1.13%
12	GSLCGOLDMAN SACHS ETF TR	128,157	$11.0M	1.11%
13	VEAVANGUARD TAX-MANAGED INTL FD	213,385	$11.0M	1.10%
14	IJRISHARES TR	96,924	$10.9M	1.10%
15	IAGGISHARES TR	194,404	$10.7M	1.07%
16	VUGVANGUARD INDEX FDS	36,370	$10.4M	1.05%
17	ACWVISHARES INC	101,019	$10.4M	1.04%
18	SCHDSCHWAB STRATEGIC TR	129,513	$9.8M	0.98%
19	PFFISHARES TR	242,758	$9.5M	0.96%
20	VIGVANGUARD SPECIALIZED FUNDS	61,659	$9.5M	0.96%
21	JNJJOHNSON & JOHNSON	56,262	$9.3M	0.93%
22	ESGUISHARES TR	93,770	$9.2M	0.93%
23	PGPROCTER AND GAMBLE CO	65,385	$8.8M	0.88%
24	FPXIFIRST TR EXCHANGE TRADED FD	128,228	$8.8M	0.88%
25	JSMDJANUS DETROIT STR TR	129,300	$8.7M	0.88%
26	AMZNAMAZON COM INC	2,535	$8.7M	0.87%
27	VWOVANGUARD INTL EQUITY INDEX F	150,301	$8.2M	0.82%
28	EMREMERSON ELEC CO	84,574	$8.1M	0.82%
29	EEMISHARES TR	140,448	$7.7M	0.78%
30	FAUGFIRST TR EXCHNG TRADED FD VI	208,404	$7.7M	0.77%
31	TAT&T INC	253,463	$7.3M	0.73%
32	FXOFIRST TR EXCHANGE TRADED FD	160,801	$7.0M	0.70%
33	FIXDFIRST TR EXCHNG TRADED FD VI	119,874	$6.4M	0.64%
34	BNDVANGUARD BD INDEX FDS	71,465	$6.1M	0.62%
35	SPEMSPDR INDEX SHS FDS	134,691	$6.1M	0.61%
36	FDNFIRST TR EXCHANGE-TRADED FD	24,180	$5.9M	0.59%
37	AQLTISHARES TR	221,141	$5.9M	0.59%
38	SKYYFIRST TR EXCHANGE TRADED FD	55,323	$5.9M	0.59%
39	FXHFIRST TR EXCHANGE TRADED FD	48,672	$5.7M	0.57%
40	FYXFIRST TR SML CP CORE ALPHA F	61,092	$5.7M	0.57%
41	PFEPFIZER INC	144,483	$5.7M	0.57%
42	FAIFIRST TR EXCHANGE-TRADED FD	115,842	$5.5M	0.55%
43	FTAFIRST TR LRG CP VL ALPHADEX	83,604	$5.5M	0.55%
44	VNQVANGUARD INDEX FDS	53,510	$5.4M	0.55%
45	VTIVANGUARD INDEX FDS	23,908	$5.3M	0.53%
46	BSVVANGUARD BD INDEX FDS	64,604	$5.3M	0.53%
47	NVDANVIDIA CORPORATION	6,467	$5.2M	0.52%
48	MDTMEDTRONIC PLC	40,827	$5.1M	0.51%
49	MUBISHARES TR	42,802	$5.0M	0.50%
50	VOTVANGUARD INDEX FDS	20,970	$5.0M	0.50%
51	JPMJPMORGAN CHASE & CO	31,564	$4.9M	0.49%
52	SHOPSHOPIFY INC	3,262	$4.8M	0.48%
53	IJHISHARES TR	17,665	$4.7M	0.48%
54	DISDISNEY WALT CO	26,454	$4.7M	0.47%
55	EDCONSOLIDATED EDISON INC	63,564	$4.6M	0.46%
56	UCONFIRST TR EXCHNG TRADED FD VI	168,328	$4.5M	0.45%
57	EFVISHARES TR	86,618	$4.5M	0.45%
58	DYHTARGET CORP	17,877	$4.3M	0.43%
59	MCDMCDONALDS CORP	18,661	$4.3M	0.43%
60	AQLTISHARES TR	56,448	$4.2M	0.42%
61	AGGYWISDOMTREE TR	80,673	$4.2M	0.42%
62	VOOVANGUARD INDEX FDS	10,672	$4.2M	0.42%
63	VOEVANGUARD INDEX FDS	29,875	$4.2M	0.42%
64	VYMVANGUARD WHITEHALL FDS	39,671	$4.2M	0.42%
65	GOOGLALPHABET INC	1,668	$4.1M	0.41%
66	LZBLA Z BOY INC	109,856	$4.1M	0.41%
67	JNKSPDR SER TR	36,632	$4.0M	0.40%
68	INTCINTEL CORP	70,668	$4.0M	0.40%
69	IUSBISHARES TR	71,743	$3.8M	0.39%
70	BACVERIZON COMMUNICATIONS INC	67,984	$3.8M	0.38%	Call
71	CVXCHEVRON CORP NEW	36,179	$3.8M	0.38%
72	AGGISHARES TR	32,711	$3.8M	0.38%
73	AEPAMERICAN ELEC PWR CO INC	44,444	$3.8M	0.38%
74	EFGISHARES TR	32,755	$3.5M	0.35%
75	ESGEISHARES INC	77,063	$3.5M	0.35%
76	FLOTISHARES TR	67,232	$3.4M	0.34%
77	BRK/BBERKSHIRE HATHAWAY INC DEL	12,142	$3.4M	0.34%
78	GSIEGOLDMAN SACHS ETF TR	96,472	$3.4M	0.34%
79	VOVANGUARD INDEX FDS	14,099	$3.3M	0.34%
80	IWMISHARES TR	14,013	$3.2M	0.32%
81	WMTWALMART INC	21,691	$3.1M	0.31%
82	MOALTRIA GROUP INC	63,310	$3.0M	0.30%
83	VBVANGUARD INDEX FDS	13,305	$3.0M	0.30%
84	DUKDUKE ENERGY CORP NEW	29,998	$3.0M	0.30%
85	VVISA INC	12,355	$2.9M	0.29%
86	GHYBGOLDMAN SACHS ETF TR	56,821	$2.9M	0.29%
87	KOCOCA COLA CO	52,704	$2.9M	0.29%
88	TDIVFIRST TR EXCHANGE-TRADED FD	49,457	$2.8M	0.28%
89	SCZISHARES TR	37,214	$2.8M	0.28%
90	METAFACEBOOK INC	7,810	$2.7M	0.27%
91	TIPISHARES TR	20,730	$2.7M	0.27%
92	XYZSQUARE INC	10,768	$2.6M	0.26%
93	FFORD MTR CO DEL	175,846	$2.6M	0.26%
94	RTXRAYTHEON TECHNOLOGIES CORP	30,027	$2.6M	0.26%
95	AFLAFLAC INC	47,654	$2.6M	0.26%
96	GQ9SPDR GOLD TR	15,163	$2.5M	0.25%
97	RLYSSGA ACTIVE ETF TR	87,713	$2.5M	0.25%
98	HDVISHARES TR	25,464	$2.5M	0.25%
99	LMBSFIRST TR EXCHANGE-TRADED FD	48,285	$2.5M	0.25%
100	TRVCCITIGROUP INC	34,506	$2.4M	0.24%

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