Regal Investment Advisors LLC [Rocket]

Holdings

Regal Investment Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WHITEHALL FUNDS	VYM	Common	20,416	-72,597	2,165,559,000	-7,647,321,000	0.18		Hist	06/30/2023
iSHARES TRUST	STIP	Common	2,694	-58,865	262,980,000	-5,845,560,000	0.02		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	109,555	-76,086	7,302,958,000	-4,269,903,000	0.61		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	108,651	-1,807	14,638,502,000	-2,965,184,000	1.23	0.01	Hist	06/30/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	39,047	-71,191	1,494,334,000	-2,679,287,000	0.13		Hist	06/30/2023
iSHARES TRUST	HYG	Common	9,781	-33,458	734,265,000	-2,532,422,000	0.06		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	58,783	-15,701	6,366,802,000	-1,642,418,000	0.53		Hist	06/30/2023
INTEL CORP	INTC	Common	20,154	-42,249	673,947,000	-1,364,744,000	0.06		Hist	06/30/2023
iSHARES TRUST	SHV	Common	18,212	-11,613	2,011,480,000	-1,284,148,000	0.17		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	81,420	-7,342	6,601,561,000	-691,112,000	0.55		Hist	06/30/2023
Phillips 66	PSX	COM	20,707	-5,194	1,975,040,000	-650,797,000	0.17	0.00	Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	43,652	-119,188	364,057,000	-624,382,000	0.03	0.00	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	60,854	-3,098	5,501,233,000	-617,008,000	0.46	0.02	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	30,059	-1,030	1,774,991,000	-520,965,000	0.15		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	1,211	-1,978	202,819,000	-467,764,000	0.02		Hist	06/30/2023
AUTOZONE INC	AZO	Common	103	-182	256,817,000	-443,756,000	0.02	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	46,901	-1,062	3,949,055,000	-415,061,000	0.33	0.01	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	14,516	-14,398	363,481,000	-315,131,000	0.03		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	157,271	-759	17,007,270,000	-314,360,000	1.43		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	12,075	-2,176	1,243,040,000	-272,809,000	0.10		Hist	06/30/2023
Walt Disney Co	DIS	Common	17,167	-814	1,532,665,000	-267,724,000	0.13	0.00	Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	14,509	-6,539	581,654,000	-263,649,000	0.05		Hist	06/30/2023
iSHARES TRUST	USMV	Common	72,643	-5,033	5,399,564,000	-250,625,000	0.45		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	16,587	-7,677	524,638,000	-239,207,000	0.04		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	22,164	-1,100	2,911,528,000	-233,077,000	0.24	0.01	Hist	06/30/2023
EXELIXIS, INC.	EXEL	COM	18,261	-11,375	348,968,000	-226,267,000	0.03	0.01	Hist	06/30/2023
iSHARES TRUST	TFLO	Common	48,544	-4,488	2,459,693,000	-223,215,000	0.21		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	12,416	-3,606	661,292,000	-217,040,000	0.06		Hist	06/30/2023
iSHARES TRUST	IHI	Common	11,947	-3,632	674,519,000	-166,453,000	0.06		Hist	06/30/2023
CME GROUP INC.	CME	Common	12,123	-433	2,246,282,000	-158,399,000	0.19	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	17,009	-2,332	1,762,256,000	-156,549,000	0.15	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	2,668	-964	222,395,000	-148,744,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	5,799	-1,560	532,439,000	-143,245,000	0.04		Hist	06/30/2023
SSGA Active Trust	RLY	Common	78,787	-2,397	2,098,105,000	-140,950,000	0.18		Hist	06/30/2023
Goldman Sachs ETF Trust	GHYB	Common	75,160	-2,286	3,228,986,000	-136,832,000	0.27		Hist	06/30/2023
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