Hayden Royal

Hayden Royal as of March 31, 2020

Portfolio Holdings for Hayden Royal

Hayden Royal holds 225 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 7.7 $13M 433k 30.22
Spdr S&p 500 Etf (SPY) 3.8 $6.4M 25k 258.93
Apple (AAPL) 3.1 $5.3M 21k 254.28
Merck & Co (MRK) 2.5 $4.3M 56k 77.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.5 $4.3M 26k 164.97
SPDR Gold Trust (GLD) 2.2 $3.8M 26k 148.05
SPDR DJ Wilshire Large Cap (SPLG) 2.2 $3.8M 124k 30.25
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 2.2 $3.7M 72k 51.00
Microsoft Corporation (MSFT) 2.0 $3.3M 21k 157.71
SPDR Barclays Capital TIPS (SPIP) 1.7 $2.9M 99k 29.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $2.8M 23k 123.51
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.5 $2.5M 50k 49.31
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $2.4M 31k 77.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $2.3M 27k 86.67
Pfizer (PFE) 1.4 $2.3M 71k 32.64
First Trust Value Line Dividend Indx Fnd (FVD) 1.3 $2.2M 80k 27.68
SPDR S&P World ex-US (SPDW) 1.2 $2.0M 84k 23.94
Amazon (AMZN) 1.1 $1.9M 986.00 1949.72
Wal-Mart Stores (WMT) 1.1 $1.9M 17k 114.16
Facebook Inc cl a (META) 1.1 $1.8M 11k 166.80
Johnson & Johnson (JNJ) 1.1 $1.8M 14k 131.13
iShares S&P 500 Index (IVV) 1.1 $1.8M 7.0k 258.40
Spdr Ser Tr 1 3 hgh yield (BIL) 1.0 $1.7M 18k 91.63
Alibaba Group Holding (BABA) 1.0 $1.7M 8.6k 194.48
Ishares Tr cmn (GOVT) 0.9 $1.6M 57k 28.02
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.6M 8.3k 190.74
Spdr Short-term High Yield mf (SJNK) 0.8 $1.4M 58k 23.56
Procter & Gamble Company (PG) 0.8 $1.3M 12k 110.00
Verizon Communications (VZ) 0.7 $1.3M 23k 53.73
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 14k 90.03
Ishares Tr core tl usd bd (IUSB) 0.7 $1.2M 23k 52.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.2M 10k 113.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.2M 21k 56.26
iShares S&P 500 Growth Index (IVW) 0.6 $1.1M 6.6k 165.05
At&t (T) 0.6 $1.1M 36k 29.15
Vanguard Europe Pacific ETF (VEA) 0.6 $1.0M 32k 33.34
Vanguard Growth ETF (VUG) 0.6 $1.0M 6.7k 156.69
Coca-Cola Company (KO) 0.6 $1.0M 23k 44.51
iShares Lehman Aggregate Bond (AGG) 0.6 $977k 8.5k 115.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $968k 19k 49.89
Ishares Inc core msci emkt (IEMG) 0.6 $950k 24k 40.47
Alphabet Inc Class A cs (GOOGL) 0.6 $941k 810.00 1161.95
Berkshire Hathaway (BRK.B) 0.5 $927k 5.1k 182.83
International Business Machines (IBM) 0.5 $923k 8.3k 110.93
Vanguard Value ETF (VTV) 0.5 $909k 10k 89.06
Vanguard Short-Term Bond ETF (BSV) 0.5 $902k 11k 82.18
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $879k 28k 31.45
Vanguard Total Bond Market ETF (BND) 0.5 $868k 10k 85.35
SPDR S&P Emerging Markets (SPEM) 0.5 $864k 30k 28.46
iShares S&P 500 Value Index (IVE) 0.5 $851k 8.8k 96.25
Exxon Mobil Corporation (XOM) 0.5 $848k 22k 37.97
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $830k 24k 34.01
iShares S&P 1500 Index Fund (ITOT) 0.5 $815k 14k 57.21
Chevron Corporation (CVX) 0.5 $803k 11k 72.46
iShares S&P MidCap 400 Index (IJH) 0.5 $792k 5.5k 143.86
Visa (V) 0.5 $774k 4.8k 161.12
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.4 $759k 43k 17.59
iShares S&P SmallCap 600 Index (IJR) 0.4 $755k 13k 56.11
Walt Disney Company (DIS) 0.4 $723k 7.5k 96.60
iShares MSCI Emerging Markets Indx (EEM) 0.4 $698k 21k 34.13
Cigna Corp (CI) 0.4 $681k 3.8k 177.22
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $680k 31k 21.84
Pepsi (PEP) 0.4 $678k 5.6k 120.10
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $666k 17k 39.17
MasterCard Incorporated (MA) 0.4 $658k 2.7k 241.57
Schwab U S Broad Market ETF (SCHB) 0.4 $652k 11k 60.43
Bausch Health Companies (BHC) 0.4 $650k 42k 15.50
United Parcel Service (UPS) 0.4 $644k 6.9k 93.42
Utilities SPDR (XLU) 0.4 $641k 12k 55.41
UnitedHealth (UNH) 0.4 $629k 2.5k 249.39
Bank of America Corporation (BAC) 0.4 $628k 30k 21.23
Amgen (AMGN) 0.4 $617k 3.0k 202.71
Vanguard High Dividend Yield ETF (VYM) 0.4 $611k 8.6k 70.75
Cisco Systems (CSCO) 0.3 $593k 15k 39.31
iShares Barclays TIPS Bond Fund (TIP) 0.3 $583k 4.9k 117.92
Lowe's Companies (LOW) 0.3 $580k 6.7k 86.05
Home Depot (HD) 0.3 $575k 3.1k 186.71
Honeywell International (HON) 0.3 $569k 4.3k 133.79
Spdr Series Trust brcly em locl (EBND) 0.3 $564k 23k 24.49
McDonald's Corporation (MCD) 0.3 $558k 3.4k 165.33
Philip Morris International (PM) 0.3 $553k 7.5k 74.12
Ishares Tr Global Reit Etf (REET) 0.3 $550k 29k 19.15
Crown Castle Intl (CCI) 0.3 $548k 3.8k 144.40
SPDR S&P MidCap 400 ETF (MDY) 0.3 $542k 2.1k 263.99
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.3 $530k 35k 15.15
Royal Dutch Shell 0.3 $529k 15k 34.63
Abbott Laboratories (ABT) 0.3 $527k 6.7k 78.92
CVS Caremark Corporation (CVS) 0.3 $527k 8.9k 59.33
SPDR Dow Jones Global Real Estate (RWO) 0.3 $517k 14k 36.00
iShares Gold Trust 0.3 $505k 34k 15.07
iShares S&P SmallCap 600 Growth (IJT) 0.3 $505k 3.7k 137.86
Starbucks Corporation (SBUX) 0.3 $498k 7.6k 65.74
iShares Lehman MBS Bond Fund (MBB) 0.3 $491k 4.4k 110.44
Ross Stores (ROST) 0.3 $488k 5.6k 86.97
iShares Russell 1000 Growth Index (IWF) 0.3 $487k 3.2k 150.65
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $480k 10k 47.24
Automatic Data Processing (ADP) 0.3 $475k 3.5k 137.59
Hubbell (HUBB) 0.3 $469k 4.1k 114.74
Vanguard Total Stock Market ETF (VTI) 0.3 $463k 3.6k 128.91
Flexshares Tr m star dev mkt (TLTD) 0.3 $449k 9.7k 46.44
Altria (MO) 0.3 $439k 11k 39.49
Vanguard Emerging Markets ETF (VWO) 0.3 $438k 13k 33.55
Flexshares Tr qualt divd idx (QDF) 0.3 $436k 12k 35.96
Alphabet Inc Class C cs (GOOG) 0.2 $424k 365.00 1162.81
Tesla Motors (TSLA) 0.2 $419k 800.00 524.00
Costco Wholesale Corporation (COST) 0.2 $415k 1.5k 285.08
Abbvie (ABBV) 0.2 $412k 5.4k 76.19
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $409k 13k 30.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $406k 7.5k 54.50
Vanguard S&p 500 Etf idx (VOO) 0.2 $403k 1.7k 236.82
Union Pacific Corporation (UNP) 0.2 $401k 2.8k 141.04
Boeing Company (BA) 0.2 $389k 2.6k 149.12
iShares Russell 1000 Value Index (IWD) 0.2 $380k 3.8k 99.18
Kroger (KR) 0.2 $379k 13k 30.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $377k 3.8k 99.94
Pimco Dynamic Credit Income other 0.2 $374k 22k 16.99
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $370k 2.3k 159.44
Vanguard Long-Term Bond ETF (BLV) 0.2 $368k 3.5k 106.72
Cme (CME) 0.2 $365k 2.1k 172.94
Ishares Tr usa min vo (USMV) 0.2 $362k 6.7k 54.01
Flexshares Tr us quality cap (QLC) 0.2 $355k 12k 28.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $355k 4.0k 89.33
iShares Dow Jones Select Dividend (DVY) 0.2 $351k 4.8k 73.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $336k 6.1k 54.92
General Electric Company 0.2 $335k 42k 7.95
Qualcomm (QCOM) 0.2 $332k 4.9k 67.66
Schwab International Equity ETF (SCHF) 0.2 $322k 13k 25.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $321k 6.4k 50.00
First Trust Morningstar Divid Ledr (FDL) 0.2 $321k 14k 22.33
Flexshares Tr hig yld vl etf (HYGV) 0.2 $320k 7.8k 40.97
First Trust Financials AlphaDEX (FXO) 0.2 $317k 15k 21.14
Neurobo Pharmaceuticals Ord 0.2 $315k 23k 13.90
Lockheed Martin Corporation (LMT) 0.2 $315k 930.00 338.87
Ishares Tr core intl aggr (IAGG) 0.2 $314k 5.7k 54.90
Dollar General (DG) 0.2 $314k 2.1k 151.02
Regeneron Pharmaceuticals (REGN) 0.2 $310k 634.00 488.29
First Trust Iv Enhanced Short (FTSM) 0.2 $309k 5.2k 59.12
Ark Etf Tr innovation etf (ARKK) 0.2 $309k 7.0k 44.00
Skyworks Solutions (SWKS) 0.2 $297k 3.3k 89.38
Colgate-Palmolive Company (CL) 0.2 $296k 4.5k 66.36
U.S. Bancorp (USB) 0.2 $294k 8.4k 34.87
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $293k 1.5k 189.18
BP (BP) 0.2 $293k 12k 24.39
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $290k 3.4k 85.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $289k 6.9k 41.96
Comcast Corporation (CMCSA) 0.2 $289k 8.3k 34.61
Duke Energy (DUK) 0.2 $288k 3.6k 80.89
salesforce (CRM) 0.2 $288k 2.0k 143.98
Ameren Corporation (AEE) 0.2 $288k 3.9k 72.83
Ishares Tr fltg rate nt (FLOT) 0.2 $287k 5.9k 48.83
Illinois Tool Works (ITW) 0.2 $285k 2.0k 143.21
Ishares Core Intl Stock Etf core (IXUS) 0.2 $283k 6.0k 47.01
Marsh & McLennan Companies (MMC) 0.2 $281k 3.3k 86.46
Norfolk Southern (NSC) 0.2 $280k 1.9k 146.00
Markel Corporation (MKL) 0.2 $279k 301.00 927.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $277k 2.3k 121.48
NVIDIA Corporation (NVDA) 0.2 $277k 1.1k 263.66
Eli Lilly & Co. (LLY) 0.2 $274k 2.0k 138.69
Schwab Strategic Tr intrm trm (SCHR) 0.2 $270k 4.6k 58.78
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $269k 4.5k 59.40
AmerisourceBergen (COR) 0.2 $264k 3.0k 88.50
Kimberly-Clark Corporation (KMB) 0.2 $261k 2.0k 128.87
Blackstone Group Inc Com Cl A (BX) 0.2 $261k 5.7k 45.57
Intel Corporation (INTC) 0.2 $261k 4.8k 54.12
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $259k 2.4k 109.75
Micron Technology (MU) 0.2 $259k 6.2k 42.06
Adobe Systems Incorporated (ADBE) 0.2 $259k 813.00 318.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $257k 5.3k 48.90
Netflix (NFLX) 0.2 $257k 683.00 375.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $253k 5.2k 48.58
SYSCO Corporation (SYY) 0.1 $252k 5.5k 45.63
Shopify Inc cl a (SHOP) 0.1 $252k 605.00 416.93
Gilead Sciences (GILD) 0.1 $251k 3.4k 74.76
SPDR S&P International Small Cap (GWX) 0.1 $251k 11k 22.77
iShares S&P MidCap 400 Growth (IJK) 0.1 $249k 1.4k 178.46
Medtronic (MDT) 0.1 $249k 2.7k 90.72
Unilever 0.1 $249k 5.1k 48.79
Zoetis Inc Cl A (ZTS) 0.1 $248k 2.1k 117.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $247k 2.6k 96.68
Target Corporation (TGT) 0.1 $245k 2.6k 92.98
Caterpillar (CAT) 0.1 $242k 2.1k 116.04
Intuitive Surgical (ISRG) 0.1 $239k 482.00 495.21
Proshares Ultra Bloomberg Crude Oil etf (UCO) 0.1 $239k 150k 1.59
General Mills (GIS) 0.1 $236k 4.5k 52.77
Vanguard Small-Cap ETF (VB) 0.1 $227k 2.0k 115.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $223k 9.8k 22.60
3M Company (MMM) 0.1 $222k 1.6k 136.52
State Street Corporation (STT) 0.1 $222k 4.1k 53.78
United Rentals (URI) 0.1 $221k 2.2k 102.90
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $216k 6.5k 33.14
SPDR S&P International Dividend (DWX) 0.1 $215k 7.0k 30.63
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $214k 4.1k 51.65
W.W. Grainger (GWW) 0.1 $213k 858.00 248.49
Intuit (INTU) 0.1 $210k 913.00 230.00
United Development Funding closely held st 0.1 $208k 122k 1.70
AFLAC Incorporated (AFL) 0.1 $207k 6.0k 34.24
Trade Desk (TTD) 0.1 $206k 1.1k 193.00
iShares S&P Global Technology Sect. (IXN) 0.1 $205k 1.1k 182.36
ConAgra Foods (CAG) 0.1 $204k 7.0k 29.34
Intercontinental Exchange (ICE) 0.1 $203k 2.5k 80.74
American Express Company (AXP) 0.1 $201k 2.3k 85.61
L3harris Technologies (LHX) 0.1 $201k 1.1k 180.12
Putnam Managed Municipal Income Trust (PMM) 0.1 $170k 24k 7.23
Liberty All-Star Equity Fund (USA) 0.1 $164k 34k 4.84
Nxp Semiconductors N V (NXPI) 0.1 $155k 155k 1.00
Global X Fds x yieldco ix etf (RNRG) 0.1 $147k 12k 12.25
First Tr Energy Infrastrctr 0.1 $119k 13k 8.99
Regions Financial Corporation (RF) 0.1 $113k 12k 9.16
Greenhill & Co 0.1 $109k 11k 9.84
No Description equity 0.1 $108k 108k 1.00
Viking Therapeutics (VKTX) 0.1 $98k 21k 4.68
Energy Transfer Equity (ET) 0.0 $76k 17k 4.60
Service Pptys Tr (SVC) 0.0 $65k 12k 5.40
MFS High Income Municipal Trust (CXE) 0.0 $63k 15k 4.22
First Trust New Opportunities 0.0 $60k 17k 3.60
Endo International 0.0 $54k 15k 3.70
Putnam Premier Income Trust (PPT) 0.0 $52k 11k 4.58
Pitney Bowes (PBI) 0.0 $46k 23k 2.04
Adamis Pharmaceuticals Corp Com Stk 0.0 $10k 29k 0.36
Yogaworks 0.0 $3.0k 29k 0.10
Sandridge Miss Trust (SDTTU) 0.0 $1.1k 10k 0.11
Comfort Systems USA (FIX) 0.0 $60.000000 50k 0.00
North American Datacom (NADA) 0.0 $33.247900 333k 0.00
Migratec 0.0 $0 186k 0.00
Contra Neurobo Pharmaceuticals Inc Com equity 0.0 $0 567k 0.00