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
501	CXSEWISDOMTREE TR	3,225	$217K	0.02%
502	VGKVANGUARD INTL EQUITY INDEX F	3,195	$215K	0.02%
503	PSXPHILLIPS 66	2,509	$215K	0.02%
504	CBOECBOE GLOBAL MKTS INC	1,806	$215K	0.02%
505	DDOMINION ENERGY INC	2,866	$211K	0.02%
506	MUMICRON TECHNOLOGY INC	2,446	$208K	0.02%
507	ANETEURARISTA NETWORKS INC	570	$207K	0.02%
508	LMTLOCKHEED MARTIN CORP	548	$207K	0.02%
509	ALSALLSTATE CORP	1,589	$207K	0.02%
510	—GLOBAL X FDS	8,471	$207K	0.02%
511	FAFFIRST AMERN FINL CORP	3,312	$206K	0.02%
512	KEYSKEYSIGHT TECHNOLOGIES INC	1,332	$206K	0.02%
513	VGITVANGUARD SCOTTSDALE FDS	3,007	$204K	0.02%
514	NGVTINGEVITY CORP	2,496	$203K	0.02%
515	SPTSSPDR SER TR	6,608	$202K	0.02%
516	EXTREXTREME NETWORKS INC	15,540	$173K	0.02%
517	FSIFLEXIBLE SOLUTIONS INTL INC	36,585	$143K	0.01%
518	MRO*MARATHON OIL CORP	10,199	$139K	0.01%
519	TSITCW STRATEGIC INCOME FD INC	23,140	$137K	0.01%
520	SIRIEURSIRIUS XM HOLDINGS INC	20,645	$135K	0.01%
521	XEXGXEATON VANCE TAX-MANAGED GLOB	12,409	$127K	0.01%
522	SVMSILVERCORP METALS INC	21,169	$116K	0.01%
523	PSECPROSPECT CAP CORP	11,116	$93K	0.01%
524	UONEURBAN ONE INC	14,707	$74K	0.01%
525	RRDEURDONNELLEY R R & SONS CO	10,259	$64K	0.01%

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