Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REGAL INVESTMENT ADVISORS LLC | 02-14-2024 | 12-31-2023 | 544 | 1,321,954,323 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 251 | $1,125,293 | 46,712 | 0.00 | 0.00 | -3,031 | -6.09 | 12-31-2023 |
| FISERV INC | COM | 252 | $1,092,599 | 8,225 | 0.00 | 0.00 | -39 | -0.47 | 12-31-2023 |
| MASTERCARD INCORPORATED | CL A | 253 | $1,078,888 | 2,530 | 0.00 | 0.00 | -106 | -4.02 | 12-31-2023 |
| ISHARES TR | MSCI KLD400 SOC | 254 | $1,077,899 | 11,839 | 0.00 | 0.00 | 1,103 | 10.27 | 12-31-2023 |
