Regal Investment Advisors LLC Diversified Active

CIK: 0001559789 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $68,063 (100.0% shares, 0.0% debt)

Holdings (27)

LQD ISHARES TR 15.6%

Value ($000) $10,604 Shares 85,855 Est. Cost $118.81 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 9.4%

Value ($000) $6,389 Shares 191,630 Est. Cost $39.42 Unrealized —

VUG VANGUARD INDEX FDS 8.6%

Value ($000) $5,870 Shares 37,463 Est. Cost $121.77 Unrealized —

SCHD SCHWAB STRATEGIC TR 8.4%

Value ($000) $5,746 Shares 127,735 Est. Cost $44.24 Unrealized —

IVV ISHARES TR 6.1%

Value ($000) $4,171 Shares 16,140 Est. Cost $242.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value ($000) $3,653 Shares 108,876 Est. Cost $39.14 Unrealized —

BSV VANGUARD BD INDEX FDS 4.9%

Value ($000) $3,360 Shares 40,888 Est. Cost $79.25 Unrealized —

MUB ISHARES TR 4.6%

Value ($000) $3,156 Shares 27,926 Est. Cost $110.35 Unrealized —

IJR ISHARES TR 4.1%

Value ($000) $2,763 Shares 49,244 Est. Cost $84.26 Unrealized —

FLOT ISHARES TR 3.2%

Value ($000) $2,177 Shares 44,673 Est. Cost $50.86 Unrealized —

IJH ISHARES TR 2.9%

Value ($000) $1,963 Shares 13,648 Est. Cost $179.29 Unrealized —

VOT VANGUARD INDEX FDS 2.7%

Value ($000) $1,869 Shares 14,753 Est. Cost $115.05 Unrealized —

JNK SPDR SER TR 2.7%

Value ($000) $1,810 Shares 19,107 Est. Cost $108.94 Unrealized —

VWOB VANGUARD WHITEHALL FDS 2.6%

Value ($000) $1,784 Shares 25,344 Est. Cost $76.59 Unrealized —

VOE VANGUARD INDEX FDS 2.6%

Value ($000) $1,778 Shares 21,875 Est. Cost $98.59 Unrealized —

PFF ISHARES TR 2.6%

Value ($000) $1,764 Shares 55,394 Est. Cost $38.06 Unrealized —

VNQ VANGUARD INDEX FDS 2.6%

Value ($000) $1,738 Shares 24,880 Est. Cost $82.87 Unrealized —

GOVT ISHARES TR 2.0%

Value ($000) $1,366 Shares 48,759 Est. Cost $25.27 Unrealized —

IWC ISHARES TR 1.7%

Value ($000) $1,139 Shares 16,999 Est. Cost $86.51 Unrealized —

SHM SPDR SER TR 1.4%

Value ($000) $962 Shares 19,673 Est. Cost $48.58 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $920 Shares 11,761 Est. Cost $101.65 Unrealized —

GNR SPDR INDEX SHS FDS 1.3%

Value ($000) $866 Shares 28,003 Est. Cost $41.18 Unrealized —

— ISHARES INC 1.1%

Value ($000) $753 Shares 35,254 Est. Cost $26.80 Unrealized —

HYMB SPDR SER TR 0.8%

Value ($000) $568 Shares 10,387 Est. Cost $57.18 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $429 Shares 10,000 Est. Cost $53.01 Unrealized —

EWX SPDR INDEX SHS FDS 0.3%

Value ($000) $238 Shares 7,182 Est. Cost $42.08 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $227 Shares 1,507 Est. Cost $126.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	85,855	$10,604	15.6%	$118.81	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED INTL FD	191,630	$6,389	9.4%	$39.42	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	37,463	$5,870	8.6%	$121.77	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	127,735	$5,746	8.4%	$44.24	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	16,140	$4,171	6.1%	$242.74	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	108,876	$3,653	5.4%	$39.14	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	40,888	$3,360	4.9%	$79.25	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	27,926	$3,156	4.6%	$110.35	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	49,244	$2,763	4.1%	$84.26	—	CORE S&P SCP ETF	464287804
FLOT	ISHARES TR	44,673	$2,177	3.2%	$50.86	—	FLTG RATE NT ETF	46429B655
IJH	ISHARES TR	13,648	$1,963	2.9%	$179.29	—	CORE S&P MCP ETF	464287507
VOT	VANGUARD INDEX FDS	14,753	$1,869	2.7%	$115.05	—	MCAP GR IDXVIP	922908538
JNK	SPDR SER TR	19,107	$1,810	2.7%	$108.94	—	BLOOMBERG BRCLYS	78468R622
VWOB	VANGUARD WHITEHALL FDS	25,344	$1,784	2.6%	$76.59	—	EMERG MKT BD ETF	921946885
VOE	VANGUARD INDEX FDS	21,875	$1,778	2.6%	$98.59	—	MCAP VL IDXVIP	922908512
PFF	ISHARES TR	55,394	$1,764	2.6%	$38.06	—	PFD AND INCM SEC	464288687
VNQ	VANGUARD INDEX FDS	24,880	$1,738	2.6%	$82.87	—	REAL ESTATE ETF	922908553
GOVT	ISHARES TR	48,759	$1,366	2.0%	$25.27	—	US TREAS BD ETF	46429B267
IWC	ISHARES TR	16,999	$1,139	1.7%	$86.51	—	MICRO-CAP ETF	464288869
SHM	SPDR SER TR	19,673	$962	1.4%	$48.58	—	NUVEEN BLMBRG SR	78468R739
VSS	VANGUARD INTL EQUITY INDEX F	11,761	$920	1.4%	$101.65	—	FTSE SMCAP ETF	922042718
GNR	SPDR INDEX SHS FDS	28,003	$866	1.3%	$41.18	—	GLB NAT RESRCE	78463X541
—	ISHARES INC	35,254	$753	1.1%	$26.80	—	MSCI FRNTR100ETF	464286145
HYMB	SPDR SER TR	10,387	$568	0.8%	$57.18	—	NUVEEN BBG BRCLY	78464A284
VNQI	VANGUARD INTL EQUITY INDEX F	10,000	$429	0.6%	$53.01	—	GLB EX US ETF	922042676
EWX	SPDR INDEX SHS FDS	7,182	$238	0.3%	$42.08	—	S&P EMKTSC ETF	78463X756
IWF	ISHARES TR	1,507	$227	0.3%	$126.48	—	RUS 1000 GRW ETF	464287614