Hayden Royal

Hayden Royal as of June 30, 2020

Portfolio Holdings for Hayden Royal

Hayden Royal holds 174 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sp Plus 41.0 $96M 1.0M 91.53
Apple (AAPL) 2.9 $6.8M 19k 364.79
Invesco Qqq Trust Series 1 (QQQ) 2.2 $5.2M 21k 247.96
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 2.2 $5.1M 169k 30.46
ACAP Strategic W 1.9 $4.5M 252k 17.93
Merck & Co (MRK) 1.7 $4.0M 52k 77.93
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.4 $3.4M 33k 101.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $3.1M 19k 163.93
iShares S&P 500 Index (IVV) 1.3 $2.9M 9.5k 309.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $2.9M 35k 81.62
Microsoft Corporation (MSFT) 1.2 $2.8M 14k 203.50
Pfizer (PFE) 1.0 $2.3M 69k 32.70
Facebook Inc cl a (META) 0.9 $2.1M 9.3k 227.07
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.1M 31k 68.29
Ishares Tr core intl aggr (IAGG) 0.9 $2.1M 37k 55.68
Ishares Inc core msci emkt (IEMG) 0.9 $2.1M 43k 47.60
iShares S&P MidCap 400 Index (IJH) 0.9 $2.0M 12k 177.82
iShares S&P 1500 Index Fund (ITOT) 0.8 $2.0M 28k 69.44
Wal-Mart Stores (WMT) 0.8 $2.0M 16k 119.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.9M 34k 57.16
Regeneron Pharmaceuticals (REGN) 0.8 $1.8M 2.9k 623.65
NVIDIA Corporation (NVDA) 0.8 $1.8M 4.7k 379.86
Flexshares Tr a (BNDC) 0.7 $1.7M 64k 26.96
Alibaba Group Holding (BABA) 0.7 $1.7M 8.0k 215.70
Amadeus It Holding Sa (AMADY) 0.7 $1.6M 595.00 2758.82
Ishares Tr Global Reit Etf (REET) 0.7 $1.6M 78k 20.88
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $1.5M 9.0k 169.79
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 16k 94.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.4M 4.9k 290.31
iShares Russell 2000 Index (IWM) 0.6 $1.4M 9.6k 143.18
Newmont Mining Corporation (NEM) 0.6 $1.4M 22k 61.74
Vanguard Growth ETF (VUG) 0.6 $1.4M 6.7k 202.09
Vanguard Europe Pacific ETF (VEA) 0.6 $1.3M 34k 38.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.2M 21k 57.73
Advanced Micro Devices (AMD) 0.5 $1.2M 22k 52.61
MarketAxess Holdings (MKTX) 0.5 $1.1M 2.3k 500.92
Fortinet (FTNT) 0.5 $1.1M 8.2k 137.27
iShares S&P 500 Growth Index (IVW) 0.5 $1.1M 5.2k 207.49
Vanguard Value ETF (VTV) 0.5 $1.1M 11k 99.59
Exxon Mobil Corporation (XOM) 0.4 $1.0M 23k 44.72
At&t (T) 0.4 $948k 31k 30.23
Procter & Gamble Company (PG) 0.4 $940k 7.9k 119.56
iShares S&P 500 Value Index (IVE) 0.4 $932k 8.6k 108.21
Ishares Tr core tl usd bd (IUSB) 0.4 $927k 17k 54.33
Vanguard Total Bond Market ETF (BND) 0.4 $925k 11k 88.34
iShares Lehman Aggregate Bond (AGG) 0.4 $918k 7.8k 118.21
Home Depot (HD) 0.4 $916k 3.7k 250.50
Alphabet Inc Class A cs (GOOGL) 0.4 $866k 611.00 1418.05
Vanguard Short-Term Bond ETF (BSV) 0.4 $853k 10k 83.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $844k 26k 32.17
iShares Barclays TIPS Bond Fund (TIP) 0.4 $837k 6.8k 123.00
Bausch Health Companies (BHC) 0.4 $830k 45k 18.30
Johnson Controls International Plc equity (JCI) 0.4 $819k 5.8k 140.63
Verizon Communications (VZ) 0.3 $788k 14k 55.13
Boeing Company (BA) 0.3 $773k 4.2k 183.29
Abbvie (ABBV) 0.3 $769k 7.8k 98.17
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $766k 18k 43.48
Cnx Resources Corporation (CNX) 0.3 $754k 17k 45.10
Walt Disney Company (DIS) 0.3 $721k 6.5k 111.49
Cigna Corp (CI) 0.3 $702k 3.7k 187.65
iShares Gold Trust 0.3 $671k 40k 16.99
Utah Medical Products (UTMD) 0.3 $661k 12k 56.43
Berkshire Hathaway (BRK.B) 0.3 $654k 3.7k 178.51
Vanguard High Dividend Yield ETF (VYM) 0.3 $648k 8.2k 78.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $626k 5.4k 115.40
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $621k 7.2k 86.61
Vanguard Total Stock Market ETF (VTI) 0.3 $613k 3.9k 156.53
iShares Russell 1000 Growth Index (IWF) 0.3 $603k 3.1k 191.95
Chevron Corporation (CVX) 0.3 $591k 6.6k 89.22
Cisco Systems (CSCO) 0.2 $576k 12k 46.64
International Business Machines (IBM) 0.2 $554k 4.6k 120.75
Flexshares Tr m star dev mkt (TLTD) 0.2 $535k 10k 53.42
Bank of America Corporation (BAC) 0.2 $532k 22k 23.75
Vanguard Emerging Markets ETF (VWO) 0.2 $527k 13k 39.61
Union Pacific Corporation (UNP) 0.2 $504k 3.0k 169.07
Ark Etf Tr innovation etf (ARKK) 0.2 $501k 7.0k 71.31
Ishares Tr cmn (GOVT) 0.2 $488k 17k 27.99
Honeywell International (HON) 0.2 $484k 3.3k 144.55
Ishares Core Intl Stock Etf core (IXUS) 0.2 $481k 8.8k 54.52
Visa (V) 0.2 $467k 2.4k 193.17
iShares Russell 1000 Value Index (IWD) 0.2 $461k 4.1k 112.62
Tesla Motors (TSLA) 0.2 $454k 420.00 1079.81
Crown Castle Intl (CCI) 0.2 $449k 2.7k 167.35
Flexshares Tr qualt divd idx (QDF) 0.2 $448k 11k 42.25
iShares Lehman MBS Bond Fund (MBB) 0.2 $429k 3.9k 110.70
United States Oil Fund, Lp etf (USO) 0.2 $410k 15k 28.06
London Stk Exchange (LNSTY) 0.2 $400k 3.0k 135.10
Pimco Dynamic Credit Income other 0.2 $396k 21k 18.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $395k 7.3k 54.37
Enviva Partners Lp master ltd part 0.2 $392k 11k 36.04
MasterCard Incorporated (MA) 0.2 $390k 1.3k 295.51
iShares Dow Jones Select Dividend (DVY) 0.2 $388k 4.8k 80.72
Skyworks Solutions (SWKS) 0.2 $387k 3.0k 127.86
Flexshares Tr (GQRE) 0.2 $386k 8.6k 44.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $379k 7.7k 49.17
Ishares Tr usa min vo (USMV) 0.2 $377k 6.2k 60.63
Vanguard Long-Term Bond ETF (BLV) 0.2 $371k 3.3k 111.65
Abbott Laboratories (ABT) 0.2 $370k 4.1k 91.42
Flexshares Tr us quality cap (QLC) 0.2 $354k 10k 34.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $348k 3.7k 93.19
Franklin Etf Tr short dur etf (FTSD) 0.1 $336k 3.5k 95.92
Norfolk Southern (NSC) 0.1 $334k 1.9k 175.57
First Trust Iv Enhanced Short (FTSM) 0.1 $322k 5.4k 60.05
CVS Caremark Corporation (CVS) 0.1 $313k 4.8k 64.97
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $312k 3.4k 91.27
Raytheon Company 0.1 $309k 5.0k 61.61
United Parcel Service (UPS) 0.1 $304k 2.7k 111.14
Royal Dutch Shell 0.1 $304k 9.3k 32.63
Target Corporation (TGT) 0.1 $301k 2.5k 119.92
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $298k 8.1k 36.68
Vanguard Small-Cap ETF (VB) 0.1 $297k 2.0k 145.72
Blackstone Group Inc Com Cl A (BX) 0.1 $293k 5.2k 56.66
Costco Wholesale Corporation (COST) 0.1 $289k 952.00 303.17
Proshares Ultra Bloomberg Crude Oil etf (UCO) 0.1 $288k 10k 28.68
Citigroup (C) 0.1 $288k 5.6k 51.10
McCormick & Company, Incorporated (MKC) 0.1 $283k 1.5k 184.43
Ishares Tr fltg rate nt (FLOT) 0.1 $281k 5.5k 50.59
Starbucks Corporation (SBUX) 0.1 $280k 3.8k 73.57
Caterpillar (CAT) 0.1 $279k 2.2k 126.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $278k 4.6k 60.38
Ameren Corporation (AEE) 0.1 $274k 3.9k 70.36
Micron Technology (MU) 0.1 $267k 5.2k 51.52
Zoetis Inc Cl A (ZTS) 0.1 $266k 1.9k 137.03
First Trust Morningstar Divid Ledr (FDL) 0.1 $264k 10k 25.36
salesforce (CRM) 0.1 $259k 1.4k 187.33
Ishares Tr etf msci usa (ESGU) 0.1 $258k 3.7k 69.99
L3harris Technologies (LHX) 0.1 $257k 1.5k 169.67
Amgen (AMGN) 0.1 $256k 1.1k 235.78
Pepsi (PEP) 0.1 $248k 1.9k 132.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $246k 9.8k 25.12
Comcast Corporation (CMCSA) 0.1 $245k 6.2k 39.21
Paypal Holdings (PYPL) 0.1 $244k 1.4k 174.23
U.S. Bancorp (USB) 0.1 $244k 6.5k 37.24
Automatic Data Processing (ADP) 0.1 $240k 1.6k 149.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $240k 1.8k 132.94
Netflix (NFLX) 0.1 $240k 527.00 455.04
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $234k 4.7k 49.58
Dow (DOW) 0.1 $231k 5.7k 40.75
Broadcom (AVGO) 0.1 $229k 726.00 315.61
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $227k 2.7k 83.39
Shopify Inc cl a (SHOP) 0.1 $223k 235.00 949.20
Lockheed Martin Corporation (LMT) 0.1 $223k 611.00 364.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $220k 2.0k 109.22
Intel Corporation (INTC) 0.1 $219k 3.7k 59.83
Global X Fds us pfd etf (PFFD) 0.1 $213k 9.1k 23.50
UnitedHealth (UNH) 0.1 $208k 705.00 294.95
Kilroy Realty Corporation (KRC) 0.1 $207k 1.5k 142.34
Medtronic (MDT) 0.1 $203k 2.2k 92.27
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $201k 1.8k 113.53
Neurobo Pharmaceuticals Ord 0.1 $183k 23k 8.05
Putnam Managed Municipal Income Trust (PMM) 0.1 $173k 24k 7.36
American Airls (AAL) 0.1 $161k 12k 13.07
Oge Energy Corp (OGE) 0.1 $147k 147k 1.00
Energy Transfer Equity (ET) 0.1 $147k 21k 7.12
Viking Therapeutics (VKTX) 0.1 $145k 20k 7.21
General Electric Company 0.1 $119k 17k 6.84
No Description equity 0.0 $108k 108k 1.00
Altimmune (ALT) 0.0 $108k 10k 10.71
Lexicon Pharmaceuticals (LXRX) 0.0 $89k 16k 5.72
Ford Motor Company (F) 0.0 $80k 13k 6.08
First Trust New Opportunities 0.0 $68k 16k 4.30
MFS High Income Municipal Trust (CXE) 0.0 $61k 15k 4.07
Putnam Premier Income Trust (PPT) 0.0 $54k 11k 4.78
Endo International 0.0 $49k 14k 3.43
Mallinckrodt Pub 0.0 $35k 13k 2.68
Callon Pete Co Del Com Stk 0.0 $30k 26k 1.15
Adamis Pharmaceuticals Corp Com Stk 0.0 $15k 29k 0.54
Trp Stable Value Fund - N 0.0 $12k 12k 1.00
Yogaworks 0.0 $2.9k 29k 0.10
Sandridge Miss Trust (SDTTU) 0.0 $1.6k 10k 0.16
Comfort Systems USA (FIX) 0.0 $75.000000 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