Hayden Royal

Hayden Royal as of Dec. 31, 2019

Portfolio Holdings for Hayden Royal

Hayden Royal holds 217 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 9.1 $18M 601k 29.92
Merck & Co (MRK) 3.8 $7.6M 92k 82.46
Apple (AAPL) 3.1 $6.2M 19k 318.99
SPDR DJ Wilshire Large Cap (SPLG) 2.6 $5.2M 132k 39.61
Spdr S&p 500 Etf (SPY) 2.4 $4.8M 14k 336.73
Pfizer (PFE) 2.0 $4.0M 109k 36.70
First Trust Value Line Dividend Indx Fnd (FVD) 1.9 $3.8M 104k 36.79
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.9 $3.7M 71k 52.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $3.5M 24k 145.54
SPDR S&P World ex-US (SPDW) 1.7 $3.3M 107k 31.10
SPDR Gold Trust (GLD) 1.6 $3.3M 22k 150.91
Microsoft Corporation (MSFT) 1.6 $3.1M 16k 187.23
Spdr Series Trust dj ttl mkt etf (SPTM) 1.5 $2.9M 70k 41.58
SPDR Barclays Capital TIPS (SPIP) 1.4 $2.8M 96k 29.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $2.7M 21k 131.23
Facebook Inc cl a (META) 1.2 $2.4M 11k 217.80
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $2.4M 27k 88.22
iShares S&P 500 Index (IVV) 1.2 $2.3M 6.8k 338.26
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.2 $2.3M 46k 49.63
Exxon Mobil Corporation (XOM) 1.1 $2.1M 35k 60.75
Invesco Qqq Trust Series 1 (QQQ) 1.1 $2.1M 9.1k 234.73
Bausch Health Companies (BHC) 1.1 $2.1M 76k 28.05
Wal-Mart Stores (WMT) 1.0 $2.0M 17k 119.63
Johnson & Johnson (JNJ) 1.0 $2.0M 14k 149.14
Alibaba Group Holding (BABA) 1.0 $2.0M 8.9k 220.52
iShares S&P 1500 Index Fund (ITOT) 0.9 $1.9M 24k 75.98
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 14k 135.64
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.9 $1.7M 30k 57.99
Amazon (AMZN) 0.9 $1.7M 791.00 2155.67
SPDR S&P Emerging Markets (SPEM) 0.8 $1.7M 45k 36.84
Spdr Short-term High Yield mf (SJNK) 0.8 $1.5M 57k 27.02
Lord Abbett Credit Opportunities Instl fixed income (LCRDX) 0.8 $1.5M 147k 10.05
Ishares Inc core msci emkt (IEMG) 0.7 $1.4M 27k 52.62
At&t (T) 0.7 $1.4M 36k 38.26
Proshares Ultrashort S&p 500 0.7 $1.4M 60k 22.72
Procter & Gamble Company (PG) 0.7 $1.3M 11k 124.87
International Business Machines (IBM) 0.6 $1.2M 8.1k 152.73
Vanguard Europe Pacific ETF (VEA) 0.6 $1.2M 28k 43.65
Vanguard Growth ETF (VUG) 0.6 $1.2M 6.0k 200.18
iShares S&P 500 Growth Index (IVW) 0.6 $1.2M 5.6k 209.24
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.6 $1.1M 42k 25.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.1M 17k 64.54
iShares S&P MidCap 400 Index (IJH) 0.5 $1.1M 5.1k 208.83
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.1M 13k 83.23
Vanguard Value ETF (VTV) 0.5 $1.0M 8.6k 120.30
iShares Lehman Aggregate Bond (AGG) 0.5 $996k 8.7k 114.44
iShares S&P 500 Value Index (IVE) 0.5 $987k 7.5k 130.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $989k 17k 57.62
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $992k 31k 32.41
Berkshire Hathaway (BRK.B) 0.5 $965k 4.3k 226.77
Alphabet Inc Class A cs (GOOGL) 0.5 $972k 640.00 1519.44
Verizon Communications (VZ) 0.5 $910k 16k 57.91
Visa (V) 0.5 $907k 4.3k 211.46
Utilities SPDR (XLU) 0.5 $914k 13k 70.98
iShares MSCI Emerging Markets Indx (EEM) 0.5 $898k 21k 43.91
Chevron Corporation (CVX) 0.4 $869k 7.8k 111.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $858k 24k 35.75
Ishares Tr core intl aggr (IAGG) 0.4 $851k 15k 55.78
Cigna Corp (CI) 0.4 $842k 3.8k 221.95
Coca-Cola Company (KO) 0.4 $830k 14k 59.53
Royal Dutch Shell 0.4 $825k 16k 51.40
Vanguard Short-Term Bond ETF (BSV) 0.4 $829k 10k 81.13
SPDR S&P MidCap 400 ETF (MDY) 0.4 $829k 2.2k 380.94
Pepsi (PEP) 0.4 $777k 5.3k 145.59
SPDR Dow Jones Global Real Estate (RWO) 0.4 $762k 14k 53.56
Ishares Core Intl Stock Etf core (IXUS) 0.4 $778k 13k 61.27
Honeywell International (HON) 0.4 $752k 4.2k 179.43
MasterCard Incorporated (MA) 0.4 $717k 2.1k 341.25
UnitedHealth (UNH) 0.4 $719k 2.4k 302.15
Ishares Tr Global Reit Etf (REET) 0.4 $720k 25k 28.83
Lowe's Companies (LOW) 0.3 $691k 5.6k 123.23
iShares Barclays TIPS Bond Fund (TIP) 0.3 $662k 5.6k 118.80
Ishares Tr cmn (GOVT) 0.3 $674k 25k 26.49
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $663k 3.2k 209.52
Amgen (AMGN) 0.3 $654k 2.9k 223.20
Crown Castle Intl (CCI) 0.3 $651k 3.9k 166.21
Neurobo Pharmaceuticals Ord 0.3 $645k 34k 18.86
Home Depot (HD) 0.3 $641k 2.6k 243.91
Cisco Systems (CSCO) 0.3 $624k 13k 46.59
Automatic Data Processing (ADP) 0.3 $626k 3.5k 179.93
iShares S&P SmallCap 600 Growth (IJT) 0.3 $635k 3.2k 197.48
Spdr Series Trust brcly em locl (EBND) 0.3 $623k 23k 27.56
Abbott Laboratories (ABT) 0.3 $612k 6.9k 88.89
Walt Disney Company (DIS) 0.3 $614k 4.4k 139.14
Flexshares Tr m star dev mkt (TLTD) 0.3 $610k 9.6k 63.31
Ishares Tr core tl usd bd (IUSB) 0.3 $583k 11k 53.05
CVS Caremark Corporation (CVS) 0.3 $579k 8.0k 72.00
iShares Gold Trust 0.3 $563k 37k 15.32
Hubbell (HUBB) 0.3 $581k 4.0k 146.06
Abbvie (ABBV) 0.3 $561k 6.0k 93.61
Pimco Dynamic Credit Income other 0.3 $560k 22k 25.47
Flexshares Tr qualt divd idx (QDF) 0.3 $557k 11k 48.79
Altria (MO) 0.3 $531k 12k 45.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $522k 3.4k 154.89
Vanguard Emerging Markets ETF (VWO) 0.2 $498k 11k 43.62
First Trust Financials AlphaDEX (FXO) 0.2 $503k 15k 34.33
First Trust Morningstar Divid Ledr (FDL) 0.2 $502k 16k 31.57
United Development Funding closely held st 0.2 $491k 183k 2.68
Vanguard Total Stock Market ETF (VTI) 0.2 $476k 2.8k 171.30
Alphabet Inc Class C cs (GOOG) 0.2 $470k 309.00 1519.67
Flexshares Tr us quality cap (QLC) 0.2 $470k 12k 37.98
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $482k 2.1k 229.02
iShares Russell 1000 Growth Index (IWF) 0.2 $445k 2.3k 190.97
BP (BP) 0.2 $430k 12k 36.72
U.S. Bancorp (USB) 0.2 $434k 8.0k 54.42
McDonald's Corporation (MCD) 0.2 $429k 2.0k 216.20
salesforce (CRM) 0.2 $438k 2.3k 191.09
iShares Lehman MBS Bond Fund (MBB) 0.2 $433k 4.0k 108.94
Ishares Tr usa min vo (USMV) 0.2 $426k 6.1k 69.62
Gds Holdings ads (GDS) 0.2 $437k 7.2k 60.54
Costco Wholesale Corporation (COST) 0.2 $409k 1.3k 322.60
Union Pacific Corporation (UNP) 0.2 $408k 2.2k 182.10
Lockheed Martin Corporation (LMT) 0.2 $419k 962.00 435.73
Philip Morris International (PM) 0.2 $424k 4.9k 87.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $415k 3.6k 115.78
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $420k 5.4k 77.30
Vanguard Total Bond Market ETF (BND) 0.2 $419k 4.9k 85.39
Vanguard Long-Term Bond ETF (BLV) 0.2 $414k 3.9k 105.73
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $409k 9.8k 41.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $411k 7.7k 53.53
Norfolk Southern (NSC) 0.2 $397k 1.9k 208.96
Ross Stores (ROST) 0.2 $403k 3.3k 122.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $403k 4.5k 89.11
Vanguard High Dividend Yield ETF (VYM) 0.2 $393k 4.2k 93.77
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $392k 13k 30.07
Flexshares Tr hig yld vl etf (HYGV) 0.2 $395k 8.1k 48.98
American Express Company (AXP) 0.2 $376k 2.8k 135.60
Kroger (KR) 0.2 $375k 13k 29.87
Marsh & McLennan Companies (MMC) 0.2 $368k 3.1k 119.45
iShares Russell 1000 Value Index (IWD) 0.2 $371k 2.7k 137.80
Illinois Tool Works (ITW) 0.2 $372k 2.0k 186.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $366k 6.2k 59.19
Cme (CME) 0.2 $352k 1.7k 213.36
Goldman Sachs (GS) 0.2 $351k 1.5k 233.22
Regions Financial Corporation (RF) 0.2 $354k 22k 16.31
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $363k 2.1k 169.78
Comcast Corporation (CMCSA) 0.2 $329k 7.1k 46.15
Ameren Corporation (AEE) 0.2 $330k 3.8k 86.75
Colgate-Palmolive Company (CL) 0.2 $332k 4.4k 76.07
Skyworks Solutions (SWKS) 0.2 $345k 2.9k 117.21
iShares S&P MidCap 400 Growth (IJK) 0.2 $326k 1.3k 245.88
Dollar General (DG) 0.2 $331k 2.0k 161.72
SPDR S&P International Small Cap (GWX) 0.2 $327k 11k 30.45
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $328k 6.4k 51.17
State Street Corporation (STT) 0.2 $310k 4.0k 76.89
Caterpillar (CAT) 0.2 $316k 2.3k 137.63
General Electric Company 0.2 $315k 25k 12.75
AFLAC Incorporated (AFL) 0.2 $309k 5.9k 52.16
First Trust Iv Enhanced Short (FTSM) 0.2 $315k 5.2k 60.19
Lumentum Hldgs (LITE) 0.2 $324k 3.8k 84.68
Microchip Technology (MCHP) 0.1 $297k 2.8k 106.97
Adobe Systems Incorporated (ADBE) 0.1 $291k 768.00 378.85
Occidental Petroleum Corporation (OXY) 0.1 $300k 7.2k 41.56
Vanguard Small-Cap ETF (VB) 0.1 $297k 1.8k 169.25
Liberty All-Star Equity Fund (USA) 0.1 $297k 42k 7.12
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $288k 5.8k 49.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $292k 5.3k 55.04
Ishares Tr fltg rate nt (FLOT) 0.1 $300k 5.9k 51.06
Duke Energy (DUK) 0.1 $301k 2.9k 102.95
Zoetis Inc Cl A (ZTS) 0.1 $301k 2.1k 143.86
Unilever 0.1 $273k 4.6k 59.62
Markel Corporation (MKL) 0.1 $268k 202.00 1326.69
CVR Energy (CVI) 0.1 $285k 8.6k 33.23
iShares S&P Global Technology Sect. (IXN) 0.1 $281k 1.2k 229.31
Citigroup (C) 0.1 $283k 3.6k 78.08
Trade Desk (TTD) 0.1 $284k 920.00 308.44
3M Company (MMM) 0.1 $258k 1.6k 160.35
W.W. Grainger (GWW) 0.1 $266k 858.00 309.60
AmerisourceBergen (COR) 0.1 $250k 2.6k 94.73
Omni (OMC) 0.1 $265k 3.4k 78.62
Cubic Corporation 0.1 $256k 4.0k 63.67
First Tr Energy Infrastrctr 0.1 $263k 15k 17.30
Vanguard S&p 500 Etf idx (VOO) 0.1 $259k 837.00 309.43
United Parcel Service (UPS) 0.1 $241k 2.3k 106.42
Kimberly-Clark Corporation (KMB) 0.1 $235k 1.6k 143.81
Boeing Company (BA) 0.1 $246k 724.00 340.16
Intel Corporation (INTC) 0.1 $236k 3.6k 66.46
Target Corporation (TGT) 0.1 $246k 2.1k 118.50
Starbucks Corporation (SBUX) 0.1 $238k 2.7k 89.63
J.M. Smucker Company (SJM) 0.1 $240k 2.2k 110.20
Netflix (NFLX) 0.1 $246k 634.00 387.78
Intuit (INTU) 0.1 $239k 786.00 303.57
Motorola Solutions (MSI) 0.1 $240k 1.3k 184.86
Marathon Petroleum Corp (MPC) 0.1 $236k 4.1k 57.04
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $242k 1.9k 129.99
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $236k 4.7k 50.35
Medtronic (MDT) 0.1 $244k 2.2k 112.66
L3harris Technologies (LHX) 0.1 $240k 1.0k 228.73
Blackstone Group Inc Com Cl A (BX) 0.1 $232k 3.7k 61.96
Regeneron Pharmaceuticals (REGN) 0.1 $227k 570.00 397.65
NVIDIA Corporation (NVDA) 0.1 $213k 718.00 296.64
General Mills (GIS) 0.1 $226k 4.2k 53.54
Texas Instruments Incorporated (TXN) 0.1 $213k 1.6k 131.24
Gilead Sciences (GILD) 0.1 $225k 3.4k 67.01
ConAgra Foods (CAG) 0.1 $213k 6.9k 30.89
Micron Technology (MU) 0.1 $215k 3.7k 57.75
Energy Transfer Equity (ET) 0.1 $215k 17k 13.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $222k 2.0k 113.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $220k 1.9k 116.45
ProShares Credit Suisse 130/30 (CSM) 0.1 $215k 2.7k 80.09
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $208k 7.1k 29.23
Tapestry (TPR) 0.1 $219k 7.8k 28.10
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $214k 1.8k 118.26
Global Payments (GPN) 0.1 $203k 978.00 207.07
Alaska Air (ALK) 0.1 $207k 3.1k 65.87
Greenhill & Co 0.1 $191k 11k 17.23
Flexshares Tr (GQRE) 0.1 $207k 3.1k 67.66
Global X Fds x yieldco ix etf (RNRG) 0.1 $194k 12k 16.11
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $202k 4.7k 42.66
Putnam Managed Municipal Income Trust (PMM) 0.1 $135k 16k 8.24
First Trust New Opportunities 0.1 $115k 13k 9.17
Pitney Bowes (PBI) 0.0 $87k 23k 3.82
MFS High Income Municipal Trust (CXE) 0.0 $74k 15k 4.91
Sirius Xm Holdings 0.0 $73k 10k 7.25
Adamis Pharmaceuticals Corp Com Stk 0.0 $12k 16k 0.77
Aurora Cannabis Inc snc 0.0 $18k 11k 1.64
Yogaworks 0.0 $4.7k 32k 0.15