Regal Investment Advisors LLC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$884.5M

Holdings

464

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (464 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	VRTXVERTEX PHARMACEUTICALS INC	1,051	$248K	0.03%
402	DRIDARDEN RESTAURANTS INC	2,070	$247K	0.03%
403	LHXL3HARRIS TECHNOLOGIES INC	1,302	$246K	0.03%
404	GDXVANECK VECTORS ETF TR	6,772	$244K	0.03%
405	CPRICAPRI HOLDINGS LIMITED	5,774	$243K	0.03%
406	WFCWELLS FARGO CO NEW	8,037	$243K	0.03%
407	UAAUNDER ARMOUR INC	14,100	$242K	0.03%
408	CRWDCROWDSTRIKE HLDGS INC	1,132	$240K	0.03%
409	ATVIEURACTIVISION BLIZZARD INC	2,573	$239K	0.03%
410	WBAWALGREENS BOOTS ALLIANCE INC	5,999	$239K	0.03%
411	MRNAMODERNA INC	2,279	$238K	0.03%
412	SPYVSPDR SER TR	6,901	$237K	0.03%
413	VTVANGUARD INTL EQUITY INDEX F	2,557	$237K	0.03%
414	DOCUDOCUSIGN INC	1,065	$237K	0.03%
415	EUSBISHARES TR	4,618	$234K	0.03%
416	HEIHEICO CORP NEW	1,978	$232K	0.03%
417	XHBSPDR SER TR	4,031	$232K	0.03%
418	STCSTEWART INFORMATION SVCS COR	4,776	$231K	0.03%
419	BSJPINVESCO EXCH TRD SLF IDX FD	9,390	$230K	0.03%
420	KBWDINVESCO EXCH TRADED FD TR II	13,740	$228K	0.03%
421	LVLNSPDR SER TR	5,133	$228K	0.03%
422	RSPFINVESCO EXCHANGE TRADED FD T	4,725	$227K	0.03%
423	LMTLOCKHEED MARTIN CORP	635	$226K	0.03%
424	ETNEATON CORP PLC	1,868	$224K	0.03%
425	AZNASTRAZENECA PLC	4,482	$224K	0.03%	Call
426	IWYISHARES TR	1,670	$222K	0.03%
427	FTXLFIRST TR EXCHANGE-TRADED FD	3,700	$221K	0.02%
428	BLDRBUILDERS FIRSTSOURCE INC	5,411	$221K	0.02%
429	—NUVEEN SELECT TAX FREE INCOM	13,806	$220K	0.02%
430	SPTSSPDR SER TR	7,156	$220K	0.02%
431	BUDANHEUSER BUSCH INBEV SA/NV	3,127	$219K	0.02%
432	SUSCISHARES TR	7,732	$219K	0.02%
433	ULTAULTA BEAUTY INC	749	$215K	0.02%
434	XLFISELECT SECTOR SPDR TR	3,192	$215K	0.02%
435	DDOMINION ENERGY INC	2,853	$215K	0.02%
436	PSEPINNOVATOR ETFS TR	7,708	$215K	0.02%
437	YYY*AMPLIFY ETF TR	13,456	$214K	0.02%
438	WECWEC ENERGY GROUP INC	2,327	$214K	0.02%
439	EWTISHARES INC	4,005	$213K	0.02%
440	PANWPALO ALTO NETWORKS INC	599	$213K	0.02%
441	BSJQINVESCO EXCH TRD SLF IDX FD	8,210	$210K	0.02%
442	ICLRICON PLC	1,070	$209K	0.02%
443	DC4DEXCOM INC	559	$207K	0.02%
444	IWSISHARES TR	2,135	$207K	0.02%
445	CGCCANOPY GROWTH CORP	8,336	$205K	0.02%
446	IYFISHARES TR	3,060	$204K	0.02%
447	IBCPINDEPENDENT BK CORP MICH	11,029	$204K	0.02%
448	VHTVANGUARD WORLD FDS	911	$204K	0.02%
449	MGMMGM RESORTS INTERNATIONAL	6,449	$203K	0.02%
450	NVCRNOVOCURE LTD	1,160	$201K	0.02%
451	GVIISHARES TR	1,705	$201K	0.02%
452	MORTVANECK VECTORS ETF TR	10,567	$177K	0.02%
453	—DESKTOP METAL INC	10,000	$172K	0.02%
454	ETWEATON VANCE TAX-MANAGED GLOB	17,505	$169K	0.02%
455	—GLOBAL X FDS	13,956	$153K	0.02%
456	SVMSILVERCORP METALS INC	21,417	$143K	0.02%
457	TSITCW STRATEGIC INCOME FD INC	23,833	$136K	0.02%
458	SIRIEURSIRIUS XM HOLDINGS INC	20,622	$131K	0.01%
459	EXTREXTREME NETWORKS INC	15,540	$107K	0.01%
460	FXNFIRST TR EXCHANGE TRADED FD	10,416	$83K	0.01%
461	ABEVAMBEV SA	25,607	$78K	0.01%
462	USALIBERTY ALL STAR EQUITY FD	10,022	$69K	0.01%
463	PSECPROSPECT CAP CORP	10,382	$56K	0.01%
464	FSIFLEXIBLE SOLUTIONS INTL INC	11,260	$28K	0.00%

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