Hayden Royal

Hayden Royal as of March 31, 2019

Portfolio Holdings for Hayden Royal

Hayden Royal holds 121 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $4.1M 22k 189.93
Spdr S&p 500 Etf (SPY) 3.6 $2.7M 9.7k 283.75
Microsoft Corporation (MSFT) 3.5 $2.7M 23k 117.93
iShares S&P 1500 Index Fund (ITOT) 3.1 $2.4M 37k 64.40
Invesco Qqq Trust Series 1 (QQQ) 2.5 $1.9M 11k 179.95
Facebook Inc cl a (META) 2.3 $1.8M 11k 166.71
Schwab Strategic Tr us dividend eq (SCHD) 2.2 $1.7M 33k 52.29
iShares Lehman Aggregate Bond (AGG) 2.1 $1.6M 15k 109.09
iShares S&P 500 Index (IVV) 2.0 $1.6M 5.5k 284.63
Wal-Mart Stores (WMT) 2.0 $1.6M 16k 98.07
JPMorgan Chase & Co. (JPM) 1.8 $1.4M 14k 101.21
Bausch Health Companies (BHC) 1.7 $1.3M 53k 24.70
Ishares Inc core msci emkt (IEMG) 1.7 $1.3M 25k 51.72
Bank of America Corporation (BAC) 1.6 $1.2M 45k 27.60
Cisco Systems (CSCO) 1.6 $1.2M 23k 54.00
Exxon Mobil Corporation (XOM) 1.6 $1.2M 15k 80.76
Merck & Co (MRK) 1.4 $1.1M 13k 83.71
Johnson & Johnson (JNJ) 1.4 $1.1M 7.8k 139.74
wisdomtreetrusdivd.. (DGRW) 1.4 $1.1M 25k 43.04
Pfizer (PFE) 1.4 $1.0M 25k 42.48
Procter & Gamble Company (PG) 1.3 $1.0M 9.8k 104.05
Chevron Corporation (CVX) 1.3 $996k 8.1k 123.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $970k 7.7k 126.43
Utilities SPDR (XLU) 1.2 $914k 16k 58.20
Alibaba Group Holding (BABA) 1.2 $916k 5.0k 182.36
iShares S&P MidCap 400 Index (IJH) 1.2 $905k 4.8k 189.33
SPDR Gold Trust (GLD) 1.1 $857k 7.0k 122.01
Altria (MO) 1.1 $821k 14k 58.25
SPDR S&P MidCap 400 ETF (MDY) 1.1 $811k 2.3k 346.43
Air Lease Corp (AL) 1.0 $754k 22k 34.46
Royal Dutch Shell 1.0 $740k 12k 62.63
Coca-Cola Company (KO) 0.9 $724k 15k 47.29
Amazon (AMZN) 0.9 $709k 398.00 1781.41
Home Depot (HD) 0.9 $686k 3.6k 192.00
Ishares Core Intl Stock Etf core (IXUS) 0.9 $682k 12k 58.09
Verizon Communications (VZ) 0.9 $660k 11k 59.15
iShares Russell 2000 Index (IWM) 0.8 $641k 4.2k 153.09
At&t (T) 0.8 $630k 20k 31.37
Vanguard Emerging Markets ETF (VWO) 0.8 $619k 15k 42.47
Caterpillar (CAT) 0.8 $605k 4.5k 135.47
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.8 $589k 11k 51.68
SPDR S&P International Dividend (DWX) 0.8 $591k 16k 38.01
iShares Gold Trust 0.8 $573k 46k 12.37
Ishares Tr core tl usd bd (IUSB) 0.8 $573k 11k 50.60
Abbvie (ABBV) 0.7 $546k 6.8k 80.54
Alphabet Inc Class A cs (GOOGL) 0.7 $547k 465.00 1176.34
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.7 $547k 3.2k 170.19
Vanguard S&p 500 Etf idx (VOO) 0.7 $527k 2.0k 259.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $519k 4.4k 119.09
Alerian Mlp Etf 0.7 $525k 52k 10.03
BP (BP) 0.6 $489k 11k 43.87
Vanguard Europe Pacific ETF (VEA) 0.6 $481k 12k 41.02
Walt Disney Company (DIS) 0.6 $472k 4.2k 111.14
Skyworks Solutions (SWKS) 0.6 $460k 5.6k 82.53
iShares S&P 500 Growth Index (IVW) 0.6 $459k 2.7k 172.30
Waste Management (WM) 0.6 $445k 4.3k 103.95
Honeywell International (HON) 0.6 $443k 2.8k 158.95
First Trust Morningstar Divid Ledr (FDL) 0.6 $443k 15k 30.17
United Parcel Service (UPS) 0.6 $437k 3.9k 111.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $441k 5.1k 86.93
Ishares Tr usa min vo (USMV) 0.6 $426k 7.2k 58.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $422k 4.0k 106.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $415k 5.2k 79.82
Berkshire Hathaway (BRK.B) 0.5 $410k 2.0k 200.88
Southern Company (SO) 0.5 $404k 7.8k 51.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $396k 3.6k 110.15
Abbott Laboratories (ABT) 0.5 $389k 4.9k 79.99
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.5 $389k 7.0k 55.22
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.5 $388k 2.0k 197.15
Lowe's Companies (LOW) 0.5 $381k 3.5k 109.61
iShares Lehman MBS Bond Fund (MBB) 0.5 $376k 3.5k 106.21
Visa (V) 0.5 $365k 2.3k 156.32
Paypal Holdings (PYPL) 0.5 $363k 3.5k 103.83
Dowdupont 0.5 $360k 6.8k 53.25
Aercap Holdings Nv Ord Cmn (AER) 0.5 $346k 7.4k 46.56
Vanguard Dividend Appreciation ETF (VIG) 0.5 $346k 3.1k 110.09
Ishares Inc em mkt min vol (EEMV) 0.5 $346k 5.8k 59.35
iShares S&P SmallCap 600 Index (IJR) 0.4 $339k 4.4k 77.22
Vanguard REIT ETF (VNQ) 0.4 $337k 3.9k 87.49
McDonald's Corporation (MCD) 0.4 $328k 1.7k 190.14
WisdomTree DEFA (DWM) 0.4 $324k 6.4k 50.66
Marathon Petroleum Corp (MPC) 0.4 $325k 5.4k 59.91
Intel Corporation (INTC) 0.4 $309k 5.8k 53.64
iShares S&P 500 Value Index (IVE) 0.4 $298k 2.6k 112.58
General Mills (GIS) 0.4 $288k 5.6k 51.72
iShares Barclays TIPS Bond Fund (TIP) 0.4 $281k 2.5k 113.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $285k 3.4k 84.07
Comcast Corporation (CMCSA) 0.4 $278k 6.9k 40.01
Boeing Company (BA) 0.3 $267k 700.00 381.43
Lockheed Martin Corporation (LMT) 0.3 $269k 895.00 300.56
UnitedHealth (UNH) 0.3 $269k 1.1k 246.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $269k 2.4k 111.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $271k 4.5k 60.83
Schwab Strategic Tr 0 (SCHP) 0.3 $261k 4.8k 54.95
Gds Holdings ads (GDS) 0.3 $263k 7.4k 35.69
Tapestry (TPR) 0.3 $259k 7.9k 32.86
Ishares Tr core intl aggr (IAGG) 0.3 $253k 4.7k 53.47
Amgen (AMGN) 0.3 $247k 1.3k 189.71
Netflix (NFLX) 0.3 $234k 657.00 356.16
Rbc Cad (RY) 0.3 $234k 3.1k 75.44
Pepsi (PEP) 0.3 $230k 1.9k 122.54
Ford Motor Company (F) 0.3 $227k 26k 8.76
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $228k 3.8k 59.61
Citigroup (C) 0.3 $230k 3.7k 62.15
Broadcom (AVGO) 0.3 $232k 772.00 300.52
Eli Lilly & Co. (LLY) 0.3 $212k 1.6k 129.51
Novartis (NVS) 0.3 $214k 2.2k 96.22
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $215k 3.4k 63.97
Zoetis Inc Cl A (ZTS) 0.3 $213k 2.1k 100.80
Lumentum Hldgs (LITE) 0.3 $212k 3.8k 56.53
Norfolk Southern (NSC) 0.3 $208k 1.1k 186.55
Fastenal Company (FAST) 0.3 $206k 3.2k 64.29
Invesco Emerging Markets S etf (PCY) 0.3 $210k 7.5k 28.03
General Electric Company 0.3 $203k 20k 10.01
3M Company (MMM) 0.3 $203k 976.00 207.99
Technology SPDR (XLK) 0.3 $202k 2.7k 74.16
Regions Financial Corporation (RF) 0.2 $146k 10k 14.17
Endo International (ENDPQ) 0.2 $126k 16k 8.05
Sirius Xm Holdings (SIRI) 0.1 $103k 18k 5.65
Entravision Communication (EVC) 0.1 $50k 15k 3.24
Yogaworks 0.1 $46k 50k 0.92