Hayden Royal

Hayden Royal as of Sept. 30, 2020

Portfolio Holdings for Hayden Royal

Hayden Royal holds 208 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Portfolio Aggregate Bond ETF Fixed Income (SPAB) 7.3 $14M 443k 30.81
Apple Equity (AAPL) 5.2 $9.8M 85k 115.81
Ft Cboe Vest Us Equity Deep Buff Etf Alternatives (DNOV) 3.2 $6.1M 191k 31.81
SPDR Portfolio S&P 500 ETF Equity (SPLG) 2.6 $4.9M 125k 39.34
Spdr S&p 500 Etf Equity (SPY) 2.4 $4.5M 13k 336.14
Ishares 20 Plus Year Treasury Bond Etf Fixed Income (TLT) 2.3 $4.4M 27k 163.23
Merck & Co Equity (MRK) 2.3 $4.3M 51k 83.55
iShares Core International Aggt Bd ETF Fixed Income (IAGG) 2.0 $3.8M 68k 55.65
iShares iBoxx $ Investment Grade Corporate Bond ETF Fixed Income (LQD) 1.9 $3.6M 27k 134.69
iShares iBoxx $ High Yield Corporate Bd Fixed Income (HYG) 1.7 $3.2M 38k 83.88
Microsoft Corp Equity (MSFT) 1.7 $3.1M 15k 210.29
Amazon.com Equity (AMZN) 1.6 $3.1M 982.00 3148.68
SPDR Gold Shares Other (GLD) 1.6 $3.1M 17k 177.08
SPDR Portfolio TIPS ETF Fixed Income (SPIP) 1.6 $2.9M 95k 30.87
NVIDIA Corp Equity (NVDA) 1.6 $2.9M 5.4k 541.26
Pfizer Equity (PFE) 1.4 $2.6M 70k 36.69
Invesco QQQ Trust Equity (QQQ) 1.3 $2.5M 9.0k 278.19
SPDR Portfolio Developed Wld ex-US ETF International (SPDW) 1.3 $2.5M 84k 29.26
Facebook Inc A Equity (META) 1.3 $2.4M 9.1k 261.86
Wal-Mart Stores Equity (WMT) 1.2 $2.3M 16k 139.91
Alibaba Group Holding International (BABA) 1.2 $2.3M 7.7k 293.94
iShares Core S&P 500 Equity (IVV) 1.2 $2.2M 6.4k 335.98
iShares Core S&P Total US Stock Mkt ETF Equity (ITOT) 1.1 $2.1M 28k 75.49
PayPal Holdings Equity (PYPL) 1.0 $1.8M 9.3k 197.00
Abiomed Equity 0.9 $1.8M 6.4k 277.05
FlexShares Core Select Bond ETF Fixed Income (BNDC) 0.9 $1.8M 65k 26.89
L Brands Equity 0.9 $1.6M 51k 31.81
Advanced Micro Devices Equity (AMD) 0.9 $1.6M 20k 81.97
iShares Gold Trust Other 0.9 $1.6M 89k 17.99
SPDR Blmbg BarclaysST HY Bd ETF Fixed Income (SJNK) 0.8 $1.6M 60k 25.86
iShares Core MSCI Emerging Markets ETF International (IEMG) 0.8 $1.5M 29k 52.77
Vanguard Growth ETF Equity (VUG) 0.8 $1.5M 6.6k 227.47
Vanguard FTSE Developed Markets ETF International (VEA) 0.7 $1.4M 34k 40.89
iShares Russell 2000 Equity (IWM) 0.7 $1.4M 9.2k 149.75
iShares S&P 500 Growth Equity (IVW) 0.7 $1.3M 5.7k 230.92
Vanguard Total International Bond ETF Fixed Income (BNDX) 0.7 $1.3M 22k 58.14
SPDR Port S&P 1500 Comps Stk Mkt ETF Equity (SPTM) 0.7 $1.3M 31k 40.87
iShares Core S&P Mid-Cap Equity (IJH) 0.6 $1.2M 6.5k 185.27
iShares Core MSCI EAFE International (IEFA) 0.6 $1.2M 19k 60.26
iShares Core S&P Small-Cap Equity (IJR) 0.6 $1.1M 16k 70.23
iShares S&P 500 Value Equity (IVE) 0.6 $1.1M 10k 112.42
Procter & Gamble Equity (PG) 0.6 $1.1M 8.0k 138.95
Vanguard Value ETF Equity (VTV) 0.6 $1.1M 11k 104.49
SPDR S&P Emerging Markets ETF International (SPEM) 0.5 $1.0M 28k 36.56
Home Depot Equity (HD) 0.5 $1.0M 3.6k 277.58
Vanguard Total Bond Market ETF Fixed Income (BND) 0.5 $1.0M 11k 88.18
Vanguard Short-Term Bond ETF Fixed Income (BSV) 0.5 $999k 12k 83.04
Alphabet Inc A Equity (GOOGL) 0.5 $993k 678.00 1464.60
SPDR Portfolio Interm Term Corp Bd ETF Fixed Income (SPIB) 0.5 $933k 25k 36.75
Johnson & Johnson Equity (JNJ) 0.5 $896k 6.0k 148.79
At&t Equity (T) 0.5 $891k 31k 28.50
SPDR Portfolio S&P 600 Sm Cap ETF Equity (SPSM) 0.5 $874k 32k 27.37
iShares Global REIT ETF Equity (REET) 0.5 $871k 42k 21.01
Verizon Communications Equity (VZ) 0.5 $864k 15k 59.45
iShares TIPS Bond Fixed Income (TIP) 0.5 $862k 6.8k 126.49
Coca-Cola Equity (KO) 0.5 $861k 17k 49.73
JPMorgan Ultra-Short Income ETF Fixed Income (JPST) 0.4 $841k 17k 50.75
iShares Core Total USD Bond Market ETF Fixed Income (IUSB) 0.4 $838k 15k 54.33
iShares S&P Small-Cap 600 Growth ETF Equity (IJT) 0.4 $830k 4.7k 176.26
Vanguard Total Stock Market ETF Equity (VTI) 0.4 $775k 4.6k 170.22
iShares Core MSCI Total Intl Stk ETF International (IXUS) 0.4 $772k 13k 58.29
iShares Core US REIT ETF Equity (USRT) 0.4 $760k 17k 43.71
iShares Core US Aggregate Bond Fixed Income (AGG) 0.4 $749k 6.3k 117.97
Bausch Health Companies International (BHC) 0.4 $734k 47k 15.54
Walt Disney Equity (DIS) 0.4 $733k 5.9k 123.96
AbbVie Equity (ABBV) 0.4 $732k 8.4k 87.55
JPMorgan Chase & Co Equity (JPM) 0.4 $701k 7.3k 96.16
SPDR S&P MidCap 400 ETF Equity (MDY) 0.4 $694k 2.0k 339.53
Berkshire Hathaway Inc B Equity (BRK.B) 0.4 $689k 3.2k 212.65
Utilities Select Sector SPDR ETF Equity (XLU) 0.4 $687k 12k 59.31
iShares Russell 1000 Growth Equity (IWF) 0.4 $678k 3.1k 216.68
ARK Innovation ETF Equity (ARKK) 0.3 $642k 7.0k 91.86
Vanguard High Dividend Yield ETF Equity (VYM) 0.3 $641k 7.9k 80.83
iShares National Muni Bond ETF Fixed Income (MUB) 0.3 $636k 5.5k 115.83
Cigna Corp Equity (CI) 0.3 $633k 3.7k 169.34
iShares S&P Small-Cap 600 Value ETF Equity (IJS) 0.3 $629k 5.1k 122.40
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF Fixed Income (EBND) 0.3 $626k 24k 26.26
Tesla Motors Equity (TSLA) 0.3 $595k 1.4k 428.67
SPDR Dow Jones Global Real Estate ETF Equity (RWO) 0.3 $588k 15k 39.48
Vanguard FTSE Emerging Markets ETF International (VWO) 0.3 $580k 13k 43.19
Exxon Mobil Corp Equity (XOM) 0.3 $574k 17k 34.29
Honeywell International Equity (HON) 0.3 $551k 3.4k 164.38
Vanguard Short-Term Corporate Bond ETF Fixed Income (VCSH) 0.3 $542k 6.5k 82.80
Bank of America Corporation Equity (BAC) 0.3 $535k 22k 24.05
Franklin Liberty Short Dur US Govt ETF Fixed Income (FTSD) 0.3 $526k 5.5k 95.81
First Trust Dorsey Wright Focus 5 ETF Equity (FV) 0.3 $525k 15k 34.08
Union Pacific Corp Equity (UNP) 0.3 $523k 2.7k 196.84
FlexShares Mstar DevMks exUS FctTilt ETF International (TLTD) 0.3 $520k 9.3k 55.90
Enviva Partners Equity 0.3 $514k 13k 40.20
Visa Inc Class A Equity (V) 0.3 $513k 2.6k 199.77
International Business Machines Corp Equity (IBM) 0.3 $503k 4.1k 121.62
Boeing Equity (BA) 0.3 $503k 3.0k 165.08
iShares US Treasury Bond Fixed Income (GOVT) 0.3 $492k 18k 27.93
iShares Select Dividend Equity (DVY) 0.3 $487k 6.0k 81.45
iShares Russell 1000 Value Equity (IWD) 0.3 $481k 4.1k 117.89
Chevron Corp Equity (CVX) 0.2 $465k 6.5k 71.99
Lowe's Companies Equity (LOW) 0.2 $464k 2.8k 165.89
Cisco Systems Equity (CSCO) 0.2 $451k 12k 39.36
Vanguard Long-Term Bond ETF Fixed Income (BLV) 0.2 $449k 4.0k 111.75
iShares MBS Fixed Income (MBB) 0.2 $448k 4.1k 110.32
Vanguard Total International Stock ETF International (VXUS) 0.2 $439k 8.4k 52.15
Abbott Laboratories Equity (ABT) 0.2 $438k 4.0k 108.74
PIMCO Dynamic Credit and Mortgage Fixed Income 0.2 $437k 22k 20.21
Vanguard Mortgage-Backed Secs ETF Fixed Income (VMBS) 0.2 $433k 8.0k 54.23
SPDR Portfolio Short Term Treasury ETF Fixed Income (SPTS) 0.2 $428k 14k 30.63
Altimmune Equity (ALT) 0.2 $427k 32k 13.19
Vanguard Intermediate-Term Bond ETF Fixed Income (BIV) 0.2 $426k 4.6k 93.30
Mastercard Inc A Equity (MA) 0.2 $422k 1.2k 338.14
Invesco S&P 500 Equal Weight Tech ETF Equity (RSPT) 0.2 $420k 2.0k 210.21
Salesforce.com Equity (CRM) 0.2 $420k 1.7k 251.05
Quadratic Intrst Rt Vol & Infl H ETF Fixed Income (IVOL) 0.2 $418k 15k 27.41
Altria Group Equity (MO) 0.2 $411k 10k 39.40
Regeneron Pharmaceuticals Equity (REGN) 0.2 $410k 733.00 559.35
iShares Edge MSCI Min Vol USA Equity (USMV) 0.2 $401k 6.3k 63.70
United Parcel Service Inc Class B Equity (UPS) 0.2 $395k 2.4k 166.25
United States Oil Other (USO) 0.2 $371k 13k 28.26
Roku Equity (ROKU) 0.2 $364k 1.9k 188.50
Okta Equity (OKTA) 0.2 $362k 1.7k 213.57
FlexShares Quality Dividend ETF Equity (QDF) 0.2 $360k 8.1k 44.60
Caterpillar Equity (CAT) 0.2 $358k 2.4k 148.98
Norfolk Southern Corp Equity (NSC) 0.2 $355k 1.7k 213.86
SPDR Portfolio Long Term Treasury ETF Fixed Income (SPTL) 0.2 $352k 7.5k 46.72
McDonald's Corp Equity (MCD) 0.2 $350k 1.6k 219.44
FlexShares HY Val-Scrd Bd Fixed Income (HYGV) 0.2 $349k 7.5k 46.43
FlexShares US Quality Large Cap ETF Equity (QLC) 0.2 $345k 9.4k 36.70
Illumina Equity (ILMN) 0.2 $343k 1.1k 309.01
Crispr Therapeutics Agnamen Akt International (CRSP) 0.2 $338k 4.0k 83.56
SPDR Nuveen Blmbg Barclays Muni Bd ETF Fixed Income (TFI) 0.2 $335k 6.5k 51.81
SPDR S&P International Small Cap ETF International (GWX) 0.2 $334k 11k 30.35
PepsiCo Equity (PEP) 0.2 $331k 2.4k 138.61
Target Corp Equity (TGT) 0.2 $329k 2.1k 157.34
L3Harris Technologies Equity (LHX) 0.2 $326k 1.9k 169.79
First Trust Enhanced Short Maturity ETF Fixed Income (FTSM) 0.2 $322k 5.4k 60.02
Amgen Equity (AMGN) 0.2 $317k 1.2k 254.01
Costco Wholesale Corp Equity (COST) 0.2 $317k 894.00 354.59
Crown Castle International Corp Equity (CCI) 0.2 $315k 1.9k 166.23
Vanguard Small-Cap ETF Equity (VB) 0.2 $314k 2.0k 153.32
iShares 1-3 Year Treasury Bond Fixed Income (SHY) 0.2 $311k 3.6k 86.36
Rapid7 Equity (RPD) 0.2 $308k 5.0k 61.21
Ameren Corp Equity (AEE) 0.2 $308k 3.9k 78.95
Broadcom Equity (AVGO) 0.2 $306k 842.00 363.42
Zoetis Equity (ZTS) 0.2 $304k 1.8k 165.22
Shopify International (SHOP) 0.2 $304k 298.00 1020.13
CVS Health Corp Equity (CVS) 0.2 $303k 5.2k 58.25
Comcast Corp Class A Equity (CMCSA) 0.2 $292k 6.3k 46.25
Penn National Gaming Equity (PENN) 0.2 $290k 4.0k 72.50
Iqvia Hldgs Equity (IQV) 0.2 $289k 1.8k 157.49
Qualcomm Equity (QCOM) 0.2 $288k 2.5k 117.50
iShares ESG Aware MSCI USA ETF Equity (ESGU) 0.2 $288k 3.8k 76.15
Ishares Tr Intrm Tr Crp Etf Fixed Income (IGIB) 0.2 $285k 4.7k 60.72
iShares Floating Rate Bond ETF Fixed Income (FLOT) 0.1 $281k 5.5k 50.67
VanEck Vectors Gold Miners ETF Other (GDX) 0.1 $278k 7.1k 39.05
iShares S&P Mid-Cap 400 Value ETF Equity (IJJ) 0.1 $277k 2.1k 134.79
Starbucks Corp Equity (SBUX) 0.1 $277k 3.2k 85.86
Invesco S&P 500 Equal Wt Hlth Care ETF Equity (RSPH) 0.1 $272k 1.2k 235.50
First Trust Morningstar Div Leaders ETF Equity (FDL) 0.1 $271k 10k 26.03
Netflix Equity (NFLX) 0.1 $271k 542.00 500.00
PIMCO 0-5 Year High Yield Corp Bd ETF Fixed Income (HYS) 0.1 $269k 2.9k 93.50
SPDR Nuveen Blmbg Barclays ST MunBd ETF Fixed Income (SHM) 0.1 $265k 5.3k 49.80
VanEck Vectors Junior Gold Miners ETF Other (GDXJ) 0.1 $261k 4.7k 55.23
Skyworks Solutions Equity (SWKS) 0.1 $255k 1.8k 145.22
FlexShares iBoxx 3Yr Target Dur TIPS ETF Fixed Income (TDTT) 0.1 $253k 9.8k 25.79
iShares 7-10 Year Treasury Bond ETF Fixed Income (IEF) 0.1 $248k 2.0k 121.45
First Trust Technology AlphaDEX ETF Equity (FXL) 0.1 $247k 2.7k 90.91
Automatic Data Processing Equity (ADP) 0.1 $241k 1.7k 140.12
Blackstone Group Equity (BX) 0.1 $240k 4.6k 52.00
Rocket Cos Inc-Class A Equity (RKT) 0.1 $235k 12k 19.93
Lockheed Martin Corp Equity (LMT) 0.1 $231k 603.00 383.08
Dow Equity (DOW) 0.1 $231k 4.9k 46.88
US Bancorp Equity (USB) 0.1 $229k 6.3k 36.14
Air Products & Chemicals Equity (APD) 0.1 $228k 765.00 298.04
Medtronic International (MDT) 0.1 $227k 2.2k 104.27
iShares International Select Dividend International (IDV) 0.1 $227k 9.1k 24.90
MercadoLibre Equity (MELI) 0.1 $226k 209.00 1081.34
iShares Silver Trust Other (SLV) 0.1 $226k 10k 21.64
Lululemon Athletica Equity (LULU) 0.1 $225k 685.00 328.47
3M Equity (MMM) 0.1 $225k 1.4k 160.03
Square Equity (SQ) 0.1 $223k 1.4k 162.54
Citigroup Equity (C) 0.1 $213k 5.0k 42.98
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share International (AZN) 0.1 $212k 3.9k 54.64
Zillow Group Equity (Z) 0.1 $207k 2.0k 101.52
WisdomTree Emerging Markets High Div ETF International (DEM) 0.1 $207k 5.9k 35.10
iShares Russell Mid-Cap Growth ETF Equity (IWP) 0.1 $207k 1.2k 172.21
BancorpSouth Bank Equity 0.1 $204k 11k 19.47
DraftKings Other 0.1 $203k 3.5k 58.60
Kimberly-Clark Corp Equity (KMB) 0.1 $201k 1.4k 148.56
Illinois Tool Works Equity (ITW) 0.1 $201k 1.0k 194.02
Newmont Mining Corp Equity (NEM) 0.1 $200k 3.2k 63.39
Putnam Managed Muni Income Fixed Income (PMM) 0.1 $180k 24k 7.67
ProShares UltraShort QQQ Alternatives 0.1 $141k 15k 9.40
Neurobo Pharmaceuticals Ord Equity 0.1 $127k 23k 5.60
Viking Therapeutics Equity (VKTX) 0.1 $114k 20k 5.79
General Electric Equity 0.1 $113k 18k 6.20
Achieve Life Science Equity (ACHV) 0.1 $112k 13k 8.35
Energy Transfer Equity Equity (ET) 0.1 $109k 20k 5.40
icad Equity (ICAD) 0.1 $106k 12k 8.76
Nokia Oyj International (NOK) 0.1 $96k 25k 3.89
Akoustis Technologies Equity 0.1 $96k 12k 8.09
Liberty All-Star Equity Equity (USA) 0.1 $94k 16k 5.96
Retractable Technologies Equity (RVP) 0.1 $94k 14k 6.62
Ford Motor Equity (F) 0.0 $88k 13k 6.59
MFS High Yield Municipal Trust Fixed Income (CMU) 0.0 $63k 15k 4.20
First Trust New Opps MLP & Energy Equity 0.0 $57k 16k 3.58
Putnam Premier Income Trust Alternatives (PPT) 0.0 $51k 11k 4.47
Endo International International 0.0 $47k 14k 3.29
Adamis Pharmaceuticals Corp Equity 0.0 $20k 26k 0.77
HEXO Corp International 0.0 $13k 20k 0.65
Mallinckrodt International 0.0 $12k 13k 0.93