Regal Investment Advisors LLC Q4 2018 Filing

Filed February 4, 2019

Portfolio Value

$456.4B

Holdings

333

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (333 positions)

#	Stock	Shares	Value	% Portfolio
101	SJNKSPDR SER TR	50,512	$1.3B	0.29%
102	COSTCOSTCO WHSL CORP NEW	6,449	$1.3B	0.29%
103	TLTISHARES TR	10,636	$1.3B	0.28%
104	LEALEAR CORP	10,419	$1.3B	0.28%
105	AMGAFFILIATED MANAGERS GROUP	13,128	$1.3B	0.28%
106	SCZISHARES TR	24,489	$1.3B	0.28%
107	AMJEURJPMORGAN CHASE & CO	55,326	$1.2B	0.27%
108	KMBKIMBERLY CLARK CORP	10,604	$1.2B	0.26%
109	VXFVANGUARD INDEX FDS	11,927	$1.2B	0.26%
110	AOMISHARES TR	33,041	$1.2B	0.26%
111	IWCISHARES TR	14,301	$1.2B	0.26%
112	COHREURCOHERENT INC	11,134	$1.2B	0.26%
113	EFAISHARES TR	19,863	$1.2B	0.26%
114	BACBANK AMER CORP	46,474	$1.1B	0.25%
115	JPMJPMORGAN CHASE & CO	11,688	$1.1B	0.25%
116	PNCPNC FINL SVCS GROUP INC	9,597	$1.1B	0.25%
117	DYHTARGET CORP	16,787	$1.1B	0.24%
118	VSSVANGUARD INTL EQUITY INDEX F	11,547	$1.1B	0.24%
119	AQLTISHARES TR	43,969	$1.1B	0.24%
120	UUPINVESCO DB US DLR INDEX TR	41,955	$1.1B	0.23%
121	VTIPVANGUARD MALVERN FDS	21,997	$1.1B	0.23%
122	IVWISHARES TR	6,876	$1.0B	0.23%
123	SYYSYSCO CORP	16,093	$1.0B	0.22%
124	SPABSPDR SERIES TRUST	36,100	$1.0B	0.22%
125	GNRSPDR INDEX SHS FDS	24,286	$1.0B	0.22%
126	SPYMSPDR SERIES TRUST	34,229	$1.0B	0.22%
127	QTECFIRST TR NASDAQ100 TECH INDE	14,143	$963.0M	0.21%
128	SPYDSPDR SER TR	28,030	$955.0M	0.21%
129	SHMSPDR SER TR	19,425	$934.0M	0.20%
130	BNDXVANGUARD CHARLOTTE FDS	16,792	$911.0M	0.20%
131	STLDSTEEL DYNAMICS INC	30,220	$908.0M	0.20%
132	RSPHINVESCO EXCHANGE TRADED FD T	5,101	$906.0M	0.20%
133	RSPTINVESCO EXCHANGE TRADED FD T	6,427	$905.0M	0.20%
134	LEGLEGGETT & PLATT INC	25,092	$899.0M	0.20%
135	FMUSDISHARES INC	34,271	$896.0M	0.20%
136	IWMISHARES TR	6,672	$893.0M	0.20%
137	AGGYWISDOMTREE TR	18,458	$890.0M	0.19%
138	AQLTISHARES TR	9,921	$886.0M	0.19%
139	PEOEXELON CORP	19,129	$863.0M	0.19%
140	MRKMERCK & CO INC	10,538	$805.0M	0.18%
141	FXGFIRST TR EXCHANGE TRADED FD	18,956	$800.0M	0.18%
142	PBPINVESCO EXCHANGE TRADED FD T	39,613	$782.0M	0.17%
143	VYMVANGUARD WHITEHALL FDS INC	9,983	$779.0M	0.17%
144	SPDWSPDR INDEX SHS FDS	28,039	$742.0M	0.16%
145	GEGENERAL ELECTRIC CO	97,631	$739.0M	0.16%
146	SHYISHARES TR	8,821	$738.0M	0.16%
147	CSCOCISCO SYS INC	17,016	$737.0M	0.16%
148	HDHOME DEPOT INC	4,263	$732.0M	0.16%
149	EPSWISDOMTREE TR	25,910	$731.0M	0.16%
150	NSUSDNUSTAR ENERGY LP	34,913	$731.0M	0.16%
151	LVLNSPDR SERIES TRUST	18,428	$729.0M	0.16%
152	BRK/BBERKSHIRE HATHAWAY INC DEL	3,541	$723.0M	0.16%
153	TDIVFIRST TR EXCHANGE TRADED FD	21,644	$718.0M	0.16%
154	ISHGISHARES TR	9,006	$718.0M	0.16%
155	BABOEING CO	2,173	$701.0M	0.15%
156	NUENUCOR CORP	13,328	$691.0M	0.15%
157	SPYGSPDR SERIES TRUST	20,681	$672.0M	0.15%
158	FXRFIRST TR EXCHANGE TRADED FD	19,581	$668.0M	0.15%
159	—DIREXION SHS ETF TR	19,545	$658.0M	0.14%
160	SPSMSPDR SER TR	24,726	$652.0M	0.14%
161	SDIVEURGLOBAL X FDS	37,809	$647.0M	0.14%
162	FXOFIRST TR EXCHANGE TRADED FD	23,901	$646.0M	0.14%
163	MMDMAINSTAY MACKAY DEFINDTRM MU	32,436	$633.0M	0.14%
164	REMISHARES TR	15,725	$628.0M	0.14%
165	FFORD MTR CO DEL	80,638	$617.0M	0.14%
166	ETRENTERGY CORP NEW	7,125	$613.0M	0.13%
167	PGFINVESCO EXCHANGE TRADED FD T	35,169	$611.0M	0.13%
168	FDTFIRST TR EXCH TRD ALPHA FD I	12,424	$609.0M	0.13%
169	DDWMWISDOMTREE TR	23,337	$605.0M	0.13%
170	PGXINVESCO EXCHNG TRADED FD TR	44,559	$600.0M	0.13%
171	VBRVANGUARD INDEX FDS	5,198	$593.0M	0.13%
172	KBWDINVESCO EXCHNG TRADED FD TR	29,762	$590.0M	0.13%
173	HYMBSPDR SERIES TRUST	10,097	$566.0M	0.12%
174	FSICUSDFS KKR CAPITAL CORP	108,868	$564.0M	0.12%
175	NVDANVIDIA CORP	4,187	$559.0M	0.12%
176	FXHFIRST TR EXCHANGE TRADED FD	8,065	$555.0M	0.12%
177	LOWLOWES COS INC	5,999	$554.0M	0.12%
178	VOOVANGUARD INDEX FDS	2,378	$546.0M	0.12%
179	ALTYGLOBAL X FDS	40,076	$533.0M	0.12%
180	IYWISHARES TR	3,269	$523.0M	0.11%
181	VNQIVANGUARD INTL EQUITY INDEX F	9,910	$519.0M	0.11%
182	IJTISHARES TR	3,209	$518.0M	0.11%
183	USMFWISDOMTREE TR	19,538	$510.0M	0.11%
184	SPMDSPDR SERIES TRUST	17,101	$503.0M	0.11%
185	SOSOUTHERN CO	10,943	$481.0M	0.11%
186	KBWYINVESCO EXCHNG TRADED FD TR	17,721	$478.0M	0.10%
187	GGGGRACO INC	11,205	$469.0M	0.10%
188	IAGGISHARES TR	8,974	$469.0M	0.10%
189	MORTVANECK VECTORS ETF TR	21,948	$468.0M	0.10%
190	—EXCHANGE TRADED CONCEPTS TR	28,983	$465.0M	0.10%
191	—HCP INC	16,600	$464.0M	0.10%
192	VMBSVANGUARD SCOTTSDALE FDS	8,957	$461.0M	0.10%
193	TIPISHARES TR	4,161	$456.0M	0.10%
194	IYRISHARES TR	6,012	$451.0M	0.10%
195	EMBISHARES TR	4,299	$447.0M	0.10%
196	GOOGLALPHABET INC	427	$446.0M	0.10%
197	FEXFIRST TR LRGE CP CORE ALPHA	8,334	$434.0M	0.10%
198	HYDVANECK VECTORS ETF TR	6,992	$427.0M	0.09%
199	AMGNAMGEN INC	2,155	$419.0M	0.09%
200	FDLFIRST TR MORNINGSTAR DIV LEA	15,226	$415.0M	0.09%

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