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
Schwab US Dividend Equity ETF	SCHD	common	274,952	93,759	19,967,008,000	6,710,962,000	1.67		Hist	06/30/2023
iSHARES TRUST	IVV	Common	157,723	1,151	70,298,771,000	5,935,270,000	5.89		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	123,340	54,579	11,196,850,000	5,331,520,000	0.94		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	117,707	50,159	9,238,791,000	3,853,830,000	0.77		Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	192,243	99,806	6,920,756,000	3,642,026,000	0.58		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	65,562	549	22,326,617,000	3,583,446,000	1.87	0.00	Hist	06/30/2023
SSGA Active Trust	SRLN	Common	257,569	60,482	10,784,420,000	2,613,176,000	0.90		Hist	06/30/2023
KRANESHARES TR	IVOL	Common	257,353	133,412	5,296,318,000	2,480,368,000	0.44		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	371,237	150,824	5,928,662,000	2,410,866,000	0.50		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	50,970	1,978	14,422,601,000	2,202,057,000	1.21		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	41,518	754	18,403,895,000	1,715,603,000	1.54		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	83,606	2,853	13,838,358,000	1,321,707,000	1.16		Hist	06/30/2023
Medtronic plc	MDT	COM	93,778	6,507	8,261,799,000	1,225,986,000	0.69	0.01	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	30,948	264	12,604,481,000	1,065,078,000	1.06		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	69,776	1,182	9,410,602,000	900,449,000	0.79		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	35,905	2,668	4,343,369,000	886,727,000	0.36		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAUG	Common	252,396	8,900	9,747,585,000	865,508,000	0.82		Hist	06/30/2023
iSHARES TRUST	IYW	Common	45,772	509	4,983,155,000	782,296,000	0.42		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	159,325	8,547	10,069,353,000	728,663,000	0.84		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	494,152	27,696	15,284,119,000	721,371,000	1.28		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	34,813	26,820	912,439,000	699,513,000	0.08	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	28,679	1,053	6,317,398,000	679,022,000	0.53		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	61,269	11,472	3,390,038,000	671,131,000	0.28		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	8,958	870	2,344,896,000	666,991,000	0.20		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	35,628	1,357	2,301,559,000	658,607,000	0.19		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	12,256	4,053	1,741,549,000	608,590,000	0.15		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	108,238	2,743	10,785,966,000	584,586,000	0.90		Hist	06/30/2023
iSHARES TRUST	IWM	Common	11,996	2,655	2,246,545,000	580,068,000	0.19		Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	11,519	523	2,892,192,000	573,684,000	0.24	0.02	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,255	473	1,526,618,000	571,098,000	0.13	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	8,958	2,376	1,557,424,000	563,528,000	0.13		Hist	06/30/2023
AFLAC INC	AFL	Common	99,505	311	6,945,484,000	545,456,000	0.58	0.02	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,502	263	1,302,608,000	507,860,000	0.11		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	5,010	598	1,437,723,000	502,646,000	0.12		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	21,816	1,266	3,172,957,000	495,067,000	0.27		Hist	06/30/2023
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