Hayden Royal

Hayden Royal as of March 31, 2021

Portfolio Holdings for Hayden Royal

Hayden Royal holds 206 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Portfolio Aggregate Bond ETF Fixed Income (SPAB) 6.8 $12M 403k 29.65
Apple Equity (AAPL) 4.8 $8.4M 69k 122.15
SPDR Portfolio S&P 500 ETF Equity (SPLG) 3.2 $5.5M 118k 46.61
FT Cboe Vest US Equity Dp Bffr ETF Sep Alternatives (DSEP) 2.7 $4.7M 149k 31.67
Spdr S&p 500 Etf Equity (SPY) 2.6 $4.6M 12k 397.65
Merck & Co Equity (MRK) 2.5 $4.3M 56k 77.73
SPDR Gold Shares Other (GLD) 2.2 $3.8M 24k 159.96
L Brands Equity 2.2 $3.8M 61k 61.85
iShares S&P Mid-Cap 400 Value ETF Equity (IJJ) 2.1 $3.7M 36k 101.93
Freeport-McMoRan Equity (FCX) 2.1 $3.6M 109k 32.93
Microsoft Corp Equity (MSFT) 1.9 $3.4M 14k 235.75
Invesco International (IVZ) 1.6 $2.8M 110k 25.22
SPDR Portfolio TIPS ETF Fixed Income (SPIP) 1.6 $2.8M 91k 30.55
SPDR Portfolio Developed Wld ex-US ETF International (SPDW) 1.6 $2.8M 78k 35.36
Tapestry Equity (TPR) 1.5 $2.6M 63k 41.21
Facebook Inc A Equity (META) 1.5 $2.6M 8.7k 294.52
Pfizer Equity (PFE) 1.4 $2.5M 68k 36.23
Wal-Mart Stores Equity (WMT) 1.3 $2.3M 17k 136.38
SVB Financial Group Equity (SIVBQ) 1.3 $2.3M 4.6k 493.74
Alibaba Group Holding International (BABA) 1.2 $2.0M 9.0k 226.77
iShares Core S&P Total US Stock Mkt ETF Equity (ITOT) 1.1 $2.0M 22k 91.61
iShares Russell 2000 Equity (IWM) 1.1 $1.9M 8.7k 220.94
iShares Gold Trust Other 1.0 $1.8M 111k 16.26
Amazon.com Equity (AMZN) 1.0 $1.7M 543.00 3093.92
FT Cboe Vest US Equity Deep Bffr ETF Nov Alternatives (DNOV) 0.9 $1.6M 47k 34.07
iShares Russell 2000 Value Equity (IWN) 0.9 $1.6M 9.9k 159.46
SPDR Blmbg BarclaysST HY Bd ETF Fixed Income (SJNK) 0.9 $1.5M 55k 27.32
iShares S&P 500 Value Equity (IVE) 0.8 $1.5M 10k 141.28
iShares S&P 500 Growth Equity (IVW) 0.8 $1.4M 22k 65.12
SPDR Port S&P 1500 Comps Stk Mkt ETF Equity (SPTM) 0.8 $1.3M 27k 49.20
SPDR Portfolio S&P 600 Sm Cap ETF Equity (SPSM) 0.7 $1.3M 31k 42.27
Alphabet Inc A Equity (GOOGL) 0.7 $1.3M 625.00 2062.40
Bausch Health Companies International (BHC) 0.7 $1.3M 40k 31.73
iShares Core US REIT ETF Equity (USRT) 0.7 $1.2M 24k 52.39
iShares S&P Small-Cap 600 Growth ETF Equity (IJT) 0.7 $1.2M 9.2k 128.22
SPDR S&P Emerging Markets ETF International (SPEM) 0.7 $1.2M 27k 43.78
Johnson & Johnson Equity (JNJ) 0.7 $1.2M 7.2k 164.41
At&t Equity (T) 0.6 $1.1M 36k 30.27
First Trust Small Cap Val AlphaDEX ETF Equity (FYT) 0.6 $1.1M 21k 50.30
Altria Group Equity (MO) 0.6 $1.0M 20k 52.02
iShares S&P Small-Cap 600 Value ETF Equity (IJS) 0.6 $1.0M 10k 100.73
Home Depot Equity (HD) 0.6 $1.0M 3.4k 305.31
iShares Russell 1000 Value Equity (IWD) 0.6 $1.0M 6.6k 151.49
Boeing Equity (BA) 0.6 $997k 3.9k 254.73
ARK Innovation ETF Equity (ARKK) 0.6 $992k 8.3k 119.94
JPMorgan Chase & Co Equity (JPM) 0.6 $978k 6.4k 152.17
Procter & Gamble Equity (PG) 0.5 $959k 7.1k 135.43
Chevron Corp Equity (CVX) 0.5 $948k 9.0k 104.80
Exxon Mobil Corp Equity (XOM) 0.5 $937k 17k 55.82
Cigna Corp Equity (CI) 0.5 $903k 3.7k 241.83
Coca-Cola Equity (KO) 0.5 $889k 17k 53.12
SPDR Portfolio Interm Term Corp Bd ETF Fixed Income (SPIB) 0.5 $884k 24k 36.23
AbbVie Equity (ABBV) 0.5 $884k 8.2k 108.24
Berkshire Hathaway Inc B Equity (BRK.B) 0.5 $876k 3.4k 255.39
Walt Disney Equity (DIS) 0.5 $870k 4.7k 184.52
Verizon Communications Equity (VZ) 0.5 $863k 15k 58.15
Vanguard Short-Term Corporate Bond ETF Fixed Income (VCSH) 0.5 $853k 10k 82.49
First Trust Materials AlphaDEX ETF Other (FXZ) 0.5 $845k 15k 55.15
First Trust Mid Cap Value AlphaDEX ETF Equity (FNK) 0.5 $821k 19k 42.85
SPDR S&P MidCap 400 ETF Equity (MDY) 0.5 $806k 1.7k 476.92
Select Sector Spdr Trust Shs Ben Int Energy Equity (XLE) 0.5 $793k 16k 49.05
Bank of America Corporation Equity (BAC) 0.4 $778k 20k 38.69
Visa Inc Class A Equity (V) 0.4 $704k 3.3k 211.86
Honeywell International Equity (HON) 0.4 $680k 3.1k 217.11
iShares Core MSCI Total Intl Stk ETF International (IXUS) 0.4 $678k 9.6k 70.31
Roku Equity (ROKU) 0.4 $639k 2.0k 325.52
Altimmune Equity (ALT) 0.4 $630k 45k 14.13
JPMorgan Ultra-Short Income ETF Fixed Income (JPST) 0.4 $616k 12k 50.76
SPDR Dow Jones Global Real Estate ETF Equity (RWO) 0.3 $607k 13k 47.25
Franklin Liberty Short Dur US Govt ETF Fixed Income (FTSD) 0.3 $603k 6.3k 95.31
Cisco Systems Equity (CSCO) 0.3 $594k 12k 51.69
Enviva Partners Equity 0.3 $590k 12k 48.32
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF Fixed Income (EBND) 0.3 $588k 23k 26.03
iShares Core Total USD Bond Market ETF Fixed Income (IUSB) 0.3 $576k 11k 52.79
Crispr Therapeutics Agnamen Akt International (CRSP) 0.3 $559k 4.6k 121.79
Caterpillar Equity (CAT) 0.3 $546k 2.4k 231.75
iShares TIPS Bond Fixed Income (TIP) 0.3 $541k 4.3k 125.49
CVS Health Corp Equity (CVS) 0.3 $538k 7.1k 75.27
Invesco S&P 500 Equal Weight Tech ETF Equity (RSPT) 0.3 $532k 2.0k 270.05
iShares Core International Aggt Bd ETF Fixed Income (IAGG) 0.3 $528k 9.6k 54.81
NVIDIA Corp Equity (NVDA) 0.3 $526k 985.00 534.01
United States Oil Other (USO) 0.3 $506k 13k 40.55
Blackstone Group Equity (BX) 0.3 $499k 6.7k 74.59
iShares Core MSCI Emerging Markets ETF International (IEMG) 0.3 $490k 7.6k 64.37
iShares 1-3 Year Treasury Bond Fixed Income (SHY) 0.3 $488k 5.7k 86.25
iShares Core S&P 500 Equity (IVV) 0.3 $478k 1.2k 397.67
Illumina Equity (ILMN) 0.3 $450k 1.2k 383.96
Broadcom Equity (AVGO) 0.3 $448k 966.00 463.77
Lowe's Companies Equity (LOW) 0.3 $444k 2.3k 190.31
Square Equity (SQ) 0.3 $441k 1.9k 227.09
Rapid7 Equity (RPD) 0.2 $435k 5.8k 74.63
PIMCO Dynamic Credit and Mortgage Fixed Income 0.2 $430k 19k 22.45
Nano X Imaging Ord International (NNOX) 0.2 $429k 10k 41.41
Pinnacle Financial Partners Equity (PNFP) 0.2 $424k 4.8k 88.74
Quadratic Intrst Rt Vol & Infl H ETF Fixed Income (IVOL) 0.2 $423k 15k 28.60
Penn National Gaming Equity (PENN) 0.2 $419k 4.0k 104.75
Vanguard 500 ETF Equity (VOO) 0.2 $417k 1.1k 364.19
Abbott Laboratories Equity (ABT) 0.2 $416k 3.5k 119.95
Regeneron Pharmaceuticals Equity (REGN) 0.2 $415k 877.00 473.20
Ares Acquisition Corporation Registered Shs -a International 0.2 $412k 42k 9.90
United Parcel Service Inc Class B Equity (UPS) 0.2 $408k 2.4k 169.93
iShares US Treasury Bond Fixed Income (GOVT) 0.2 $406k 16k 26.16
Salesforce.com Equity (CRM) 0.2 $405k 1.9k 211.71
SPDR S&P International Small Cap ETF International (GWX) 0.2 $403k 11k 37.39
SPDR Portfolio Short Term Treasury ETF Fixed Income (SPTS) 0.2 $397k 13k 30.63
Okta Equity (OKTA) 0.2 $397k 1.8k 220.56
iShares Russell 1000 Growth Equity (IWF) 0.2 $397k 1.6k 243.11
Mastercard Inc A Equity (MA) 0.2 $394k 1.1k 356.24
Micron Technology Equity (MU) 0.2 $366k 4.2k 88.11
PepsiCo Equity (PEP) 0.2 $365k 2.6k 141.58
Crown Castle International Corp Equity (CCI) 0.2 $356k 2.1k 172.06
FedEx Corp Equity (FDX) 0.2 $355k 1.2k 284.68
Iqvia Hldgs Equity (IQV) 0.2 $354k 1.8k 192.92
US Bancorp Equity (USB) 0.2 $354k 6.3k 55.76
iShares Core S&P Small-Cap Equity (IJR) 0.2 $348k 3.2k 108.58
Shopify International (SHOP) 0.2 $345k 312.00 1105.77
iShares Core US Aggregate Bond Fixed Income (AGG) 0.2 $341k 3.0k 113.82
MercadoLibre Equity (MELI) 0.2 $337k 229.00 1471.62
AutoZone Equity (AZO) 0.2 $336k 239.00 1405.86
Asgn Equity (ASGN) 0.2 $335k 3.5k 95.58
Comcast Corp Class A Equity (CMCSA) 0.2 $326k 6.0k 54.05
Airbnb Equity (ABNB) 0.2 $320k 1.7k 187.90
Skyworks Solutions Equity (SWKS) 0.2 $313k 1.7k 183.58
icad Equity (ICAD) 0.2 $311k 15k 21.21
eXp World Holdings Equity (EXPI) 0.2 $310k 6.8k 45.52
Invesco S&P 500 Equal Wt Hlth Care ETF Equity (RSPH) 0.2 $310k 1.2k 268.40
Ameren Corp Equity (AEE) 0.2 $309k 3.8k 81.47
First Trust Technology AlphaDEX ETF Equity (FXL) 0.2 $303k 2.7k 113.65
Dow Equity (DOW) 0.2 $296k 4.6k 63.92
International Business Machines Corp Equity (IBM) 0.2 $294k 2.2k 133.03
iShares ESG Aware MSCI USA ETF Equity (ESGU) 0.2 $294k 3.2k 90.82
Intel Corp Equity (INTC) 0.2 $293k 4.6k 64.04
Truist Finl Corp Equity (TFC) 0.2 $290k 5.0k 58.42
Zillow Group Equity (Z) 0.2 $289k 2.2k 129.83
Vanguard FTSE Developed Markets ETF International (VEA) 0.2 $289k 5.9k 49.03
Lululemon Athletica Equity (LULU) 0.2 $288k 939.00 306.71
iShares Core MSCI EAFE International (IEFA) 0.2 $287k 4.0k 71.95
iShares iBoxx $ Investment Grade Corporate Bond ETF Fixed Income (LQD) 0.2 $284k 2.2k 129.98
Costco Wholesale Corp Equity (COST) 0.2 $282k 800.00 352.50
Vanguard Short-Term Bond ETF Fixed Income (BSV) 0.2 $281k 3.4k 82.33
Union Pacific Corp Equity (UNP) 0.2 $279k 1.3k 220.55
UnitedHealth Group Equity (UNH) 0.2 $276k 743.00 371.47
Applied Materials Equity (AMAT) 0.2 $275k 2.1k 133.50
iShares Silver Trust Other (SLV) 0.2 $271k 12k 22.67
Palo Alto Networks Equity (PANW) 0.2 $270k 839.00 321.81
CME Group Inc Class A Equity (CME) 0.2 $266k 1.3k 203.99
Zoetis Equity (ZTS) 0.2 $265k 1.7k 157.55
iShares Edge MSCI Min Vol USA Equity (USMV) 0.2 $264k 3.8k 69.07
McDonald's Corp Equity (MCD) 0.2 $263k 1.2k 224.21
DraftKings Equity 0.2 $262k 4.3k 61.37
Qualcomm Equity (QCOM) 0.2 $262k 2.0k 132.52
iShares Floating Rate Bond ETF Fixed Income (FLOT) 0.2 $262k 5.2k 50.78
Royal Dutch Shell International 0.1 $260k 6.6k 39.26
Medtronic International (MDT) 0.1 $255k 2.1k 118.72
PayPal Holdings Equity (PYPL) 0.1 $253k 1.0k 243.27
Starbucks Corp Equity (SBUX) 0.1 $253k 2.3k 109.10
Alphabet Inc C Equity (GOOG) 0.1 $252k 122.00 2065.57
Taiwan Semiconductor Manufacturing International (TSM) 0.1 $251k 2.1k 118.79
Ishares 20 Plus Year Treasury Bond Etf Fixed Income (TLT) 0.1 $249k 1.8k 135.25
Deere & Co Equity (DE) 0.1 $245k 652.00 375.77
Dropbox Equity (DBX) 0.1 $245k 9.2k 26.65
iShares MSCI EAFE Value International (EFV) 0.1 $244k 4.8k 50.97
Vanguard FTSE Emerging Markets ETF International (VWO) 0.1 $241k 4.6k 52.06
FuboTV Equity (FUBO) 0.1 $233k 11k 22.11
3M Equity (MMM) 0.1 $228k 1.2k 192.57
Corning Equity (GLW) 0.1 $226k 5.2k 43.55
Vanguard Total Bond Market ETF Fixed Income (BND) 0.1 $225k 2.7k 84.75
General Electric Equity 0.1 $223k 17k 13.15
Vanguard Growth ETF Equity (VUG) 0.1 $223k 869.00 256.62
Vanguard Total International Bond ETF Fixed Income (BNDX) 0.1 $223k 3.9k 57.08
BancorpSouth Bank Equity 0.1 $221k 6.8k 32.74
Texas Instruments Equity (TXN) 0.1 $220k 1.2k 188.68
iShares Russell Mid-Cap Growth ETF Equity (IWP) 0.1 $219k 2.1k 102.15
Equinix Equity (EQIX) 0.1 $217k 319.00 680.25
Trade Desk Inc Com Cl A Equity (TTD) 0.1 $214k 328.00 652.44
Vertex Pharmaceuticals Equity (VRTX) 0.1 $213k 992.00 214.72
Alkuri Global Acquisition Unt Other 0.1 $212k 22k 9.86
Amgen Equity (AMGN) 0.1 $210k 843.00 249.11
First Trust Morningstar Div Leaders ETF Equity (FDL) 0.1 $209k 6.4k 32.66
Virgin Galactic Holdings Equity 0.1 $208k 6.8k 30.63
Vanguard Value ETF Equity (VTV) 0.1 $208k 1.6k 131.31
Citigroup Equity (C) 0.1 $207k 2.8k 72.84
Energy Transfer Equity Equity (ET) 0.1 $203k 27k 7.66
iShares Russell Mid-Cap Value ETF Equity (IWS) 0.1 $203k 1.9k 109.55
Marathon Oil Corp Equity (MRO) 0.1 $201k 19k 10.67
Carvana Equity (CVNA) 0.1 $200k 763.00 262.12
Putnam Managed Muni Income Fixed Income (PMM) 0.1 $192k 24k 8.18
Akoustis Technologies Equity 0.1 $188k 14k 13.32
Simon Ppty Group Acquisition Hldgs Inc Unit 1 Cl A & 1/5 Wt Exp 02/04/26 Other 0.1 $166k 17k 10.06
Ford Motor Equity (F) 0.1 $158k 13k 12.23
Curiositystream Cl A Ord Other (CURI) 0.1 $143k 11k 13.57
Nokia Oyj International (NOK) 0.1 $142k 36k 3.97
Sprott Physical Silver Trust Other (PSLV) 0.1 $123k 14k 8.76
Torchlight Energy Resources Equity 0.1 $118k 65k 1.83
Liberty All-Star Equity Equity (USA) 0.1 $114k 15k 7.60
Bionano Genomics Equity 0.1 $112k 14k 8.06
Crown Proptech Acquisitions Unt International 0.1 $109k 11k 9.91
Viking Therapeutics Equity (VKTX) 0.1 $107k 17k 6.33
Artius Acquisition Eqy Warrant Other 0.1 $100k 58k 1.72
Boqii Holding Adr Rep Cl A Ord International 0.1 $95k 17k 5.56
Neurobo Pharmaceuticals Ord Equity 0.1 $91k 21k 4.41
First Trust New Opps MLP & Energy Equity 0.0 $82k 16k 5.30
Comstock Mining Equity (LODE) 0.0 $73k 16k 4.56
Westwater Res Equity (WWR) 0.0 $57k 11k 5.33
Putnam Premier Income Trust Alternatives (PPT) 0.0 $56k 11k 4.91
Adamis Pharmaceuticals Corp Equity 0.0 $31k 33k 0.95