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
iSHARES TRUST	UAE	Common	117,982	117,982	2,807,984,000	2,807,984,000	0.24		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	18,069	18,069	1,976,569,000	1,976,569,000	0.17		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	33,225	33,225	1,533,666,000	1,533,666,000	0.13		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	QJUN	Common	45,467	45,467	1,011,641,000	1,011,641,000	0.08		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	4,393	4,393	657,387,000	657,387,000	0.06		Hist	06/30/2023
iSHARES TRUST	UAE	Common	5,122	5,122	515,427,000	515,427,000	0.04		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	3,343	3,343	508,972,000	508,972,000	0.04		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	6,474	6,474	472,793,000	472,793,000	0.04		Hist	06/30/2023
Global X Funds	PAVE	Common	12,925	12,925	406,231,000	406,231,000	0.03		Hist	06/30/2023
Avery Dennison Corp	AVY	Common	2,136	2,136	366,965,000	366,965,000	0.03	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	3,645	3,645	273,193,000	273,193,000	0.02		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	9,708	9,708	257,944,000	257,944,000	0.02		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	1,084	1,084	245,041,000	245,041,000	0.02	0.00	Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	8,736	8,736	242,609,000	242,609,000	0.02		Hist	06/30/2023
agilon health, inc.	AGL	COM	13,907	13,907	241,148,000	241,148,000	0.02	0.00	Hist	06/30/2023
InMode Ltd.		Common	6,414	6,414	239,563,000	239,563,000	0.02	0.01	Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	3,723	3,723	239,538,000	239,538,000	0.02	0.00	Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	5,426	5,426	237,659,000	237,659,000	0.02		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	2,271	2,271	235,594,000	235,594,000	0.02	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	3,312	3,312	235,252,000	235,252,000	0.02		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	DOG	Common	7,238	7,238	234,005,000	234,005,000	0.02		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	2,240	2,240	216,418,000	216,418,000	0.02		Hist	06/30/2023
POOL CORP	POOL	Common	573	573	214,684,000	214,684,000	0.02	0.00	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	973	973	213,689,000	213,689,000	0.02	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	1,700	1,700	208,386,000	208,386,000	0.02		Hist	06/30/2023
iSHARES TRUST	IYF	COM	2,760	2,760	205,924,000	205,924,000	0.02		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	3,504	3,504	200,806,000	200,806,000	0.02	0.00	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	482	482	200,689,000	200,689,000	0.02	0.00	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	1,364	1,364	200,331,000	200,331,000	0.02		Hist	06/30/2023
Star Bulk Carriers Corp.	SBLK	Common	11,050	11,050	195,585,000	195,585,000	0.02	0.01	Hist	06/30/2023
INDEPENDENT BANK CORP /MI/	IBCP	COM	10,841	10,841	183,872,000	183,872,000	0.02		Hist	06/30/2023
PUTNAM MANAGED MUNICIPAL INCOME TRUST	PMM	Common	13,606	13,606	82,861,000	82,861,000	0.01		Hist	06/30/2023
POOL CORP	POOL	PUT	200	200	74,928,000	74,928,000	0.01		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	PUT	100	100	47,060,000	47,060,000	0.00		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	CALL	100	100	16,978,000	16,978,000	0.00		Hist	06/30/2023