Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REGAL INVESTMENT ADVISORS LLC | 05-15-2024 | 03-31-2024 | 582 | 1,462,538,522 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $75,199,752 | 143,038 | 0.01 | 0.01 | -27,039 | -15.90 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $28,740,884 | 68,313 | 0.00 | 0.00 | 1,349 | 2.01 | 03-31-2024 |
| INVESCO QQQ TR | CALL | Liquidated | $0 | 0 | 0.00 | 79,417 | +Inf | 12-31-2023 | |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $27,690,659 | 62,365 | 0.00 | 0.00 | -2,090 | -3.24 | 03-31-2024 |
