Hayden Royal

Hayden Royal as of June 30, 2021

Portfolio Holdings for Hayden Royal

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Portfolio Aggregate Bond ETF Portfolio Agrgte (SPAB) 6.5 $12M 394k 30.01
Apple (AAPL) 5.2 $9.4M 69k 136.97
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 3.3 $6.0M 119k 50.33
Spdr S&p 500 Etf Tr Unit (SPY) 2.8 $5.1M 12k 429.40
Ft Cboe Vest Us Eqty Deep Buffer Etf Ft Cboe Vest Us (DSEP) 2.5 $4.6M 143k 32.20
L Brands 2.4 $4.4M 61k 72.07
Merck & Co (MRK) 2.4 $4.3M 55k 78.41
Freeport-McMoRan CL B (FCX) 2.3 $4.1M 111k 37.11
Microsoft Corporation (MSFT) 2.2 $4.0M 15k 270.93
Invesco QQQ Trust Unit Ser 1 (QQQ) 1.9 $3.4M 9.5k 354.85
First Trust Small Cap Val AlphaDEX ETF Sml Cap Val Alph (FYT) 1.8 $3.2M 63k 50.91
Facebook Inc A Cl A (META) 1.7 $3.0M 8.7k 347.70
Diamondback Energy (FANG) 1.6 $2.9M 31k 93.90
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW) 1.5 $2.8M 76k 36.79
SPDR Portfolio TIPS ETF Portfli Tips Etf (SPIP) 1.5 $2.8M 89k 31.14
Nucor Corporation (NUE) 1.4 $2.6M 27k 96.34
Pfizer (PFE) 1.4 $2.6M 65k 39.17
SPDR Gold Shares Gold Shs (GLD) 1.3 $2.4M 15k 165.63
Wal-Mart Stores (WMT) 1.3 $2.4M 17k 141.00
Capital One Financial (COF) 1.3 $2.3M 15k 154.72
Alibaba Group Holding Sponsored Ads (BABA) 1.1 $2.0M 9.0k 226.76
Amazon (AMZN) 1.1 $1.9M 562.00 3439.50
Ft Cboe Vest Us Equity Deep Buff Etf Cboe Eqt Dep Nov (DNOV) 1.0 $1.8M 51k 34.64
iShares Gold Trust Ishares New (IAU) 1.0 $1.7M 51k 33.71
Alphabet Inc A Cap Stk Cl C (GOOGL) 0.9 $1.7M 678.00 2442.48
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.9 $1.6M 22k 72.72
iShares S&P 500 Value S&p 500 Val Etf (IVE) 0.8 $1.5M 10k 147.60
SPDR Blmbg BarclaysST HY Bd ETF Bloomberg Srt Tr (SJNK) 0.8 $1.5M 55k 27.58
Invesco SHS (IVZ) 0.7 $1.3M 50k 26.73
SPDR Portfolio S&P 600 Sm Cap ETF Portfolio S&p600 (SPSM) 0.7 $1.3M 31k 43.93
ARK Innovation ETF Innovation Etf (ARKK) 0.7 $1.2M 9.4k 130.73
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.7 $1.2M 9.1k 132.68
SPDR S&P Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.7 $1.2M 26k 45.52
Tapestry (TPR) 0.7 $1.2M 27k 43.50
Bausch Health Companies (BHC) 0.6 $1.2M 40k 29.33
Johnson & Johnson (JNJ) 0.6 $1.2M 7.1k 164.80
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) 0.6 $1.1M 21k 53.89
SPDR Port S&P 1500 Comps Stk Mkt ETF Portfoli S&p1500 (SPTM) 0.6 $1.1M 21k 52.99
Home Depot (HD) 0.6 $1.1M 3.4k 318.99
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.6 $1.1M 10k 105.47
iShares US Treasury Bond Us Treas Bd Etf (GOVT) 0.6 $1.0M 38k 26.59
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 6.4k 155.60
At&t (T) 0.6 $1.0M 35k 28.79
Abbvie (ABBV) 0.5 $993k 8.8k 112.62
Exxon Mobil Corporation (XOM) 0.5 $971k 15k 63.06
Altria (MO) 0.5 $955k 20k 48.57
Procter & Gamble Company (PG) 0.5 $951k 7.0k 134.97
Boeing Company (BA) 0.5 $947k 4.0k 239.63
NVIDIA Corporation (NVDA) 0.5 $941k 1.2k 800.17
Roku Com Cl A (ROKU) 0.5 $913k 2.0k 459.26
First Trust Materials AlphaDEX ETF Materials Alph (FXZ) 0.5 $904k 16k 57.48
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.5 $895k 11k 82.74
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.5 $893k 3.8k 237.44
SPDR Portfolio Interm Term Corp Bd ETF Portfolio Intrmd (SPIB) 0.5 $892k 24k 36.72
Coca-Cola Company (KO) 0.5 $890k 16k 54.56
Cigna Corp (CI) 0.5 $886k 3.7k 237.15
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.5 $864k 2.0k 429.85
First Trust Mid Cap Value AlphaDEX ETF Mid Cap Val Fd (FNK) 0.5 $863k 19k 44.45
Chevron Corporation (CVX) 0.5 $862k 8.2k 104.75
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.5 $841k 1.7k 491.24
iShares Core S&P Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.5 $829k 8.4k 98.73
Visa Inc Class A Com Cl A (V) 0.5 $820k 3.5k 233.82
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.5 $820k 3.0k 277.87
Bank of America Corporation (BAC) 0.5 $818k 20k 41.23
Crispr Therapeutics Agnamen Akt Namen Akt (CRSP) 0.4 $793k 4.9k 161.84
ProShares Ultra S&P500 Pshs Ult S&p 500 (SSO) 0.4 $766k 6.4k 119.28
iShares Core US REIT ETF Cre U S Reit Etf (USRT) 0.4 $758k 13k 58.35
Verizon Communications (VZ) 0.4 $743k 13k 56.00
Honeywell International (HON) 0.4 $671k 3.1k 219.42
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.4 $660k 13k 51.45
Blackstone Group Inc Com Cl A (BX) 0.4 $644k 6.6k 97.08
Walt Disney Company (DIS) 0.4 $639k 3.6k 175.89
Enviva Partners Com Unit 0.3 $604k 12k 52.42
Franklin Liberty Short Dur US Govt ETF Liberty Shrt Etf (FTSD) 0.3 $597k 6.3k 95.02
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF Blombrg Brc Emrg (EBND) 0.3 $596k 23k 26.45
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.3 $596k 12k 50.71
Cisco Systems (CSCO) 0.3 $589k 11k 53.00
CVS Caremark Corporation (CVS) 0.3 $585k 7.0k 83.40
Invesco S&P 500 Equal Weight Tech ETF S&p500 Eql Tec (RSPT) 0.3 $571k 2.0k 289.85
salesforce (CRM) 0.3 $536k 2.2k 244.41
Rapid7 (RPD) 0.3 $524k 5.5k 94.67
Illumina (ILMN) 0.3 $523k 1.1k 472.88
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 0.3 $520k 4.6k 113.04
Caterpillar (CAT) 0.3 $502k 2.3k 217.41
United Parcel Service Inc Class B CL B (UPS) 0.3 $498k 2.4k 207.85
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.3 $493k 7.4k 67.05
Regeneron Pharmaceuticals (REGN) 0.3 $481k 862.00 558.00
Broadcom (AVGO) 0.3 $468k 981.00 477.06
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 0.3 $458k 1.7k 268.46
Lowe's Companies (LOW) 0.2 $452k 2.3k 193.82
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.2 $448k 1.1k 394.71
Square Cl A (SQ) 0.2 $448k 1.8k 243.74
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.2 $443k 1.6k 271.28
PIMCO Dynamic Credit and Mortgage Com Shs 0.2 $432k 19k 22.55
Shopify Cl A (SHOP) 0.2 $430k 294.00 1462.59
SPDR S&P International Small Cap ETF S&p Intl Smlcp (GWX) 0.2 $421k 11k 38.67
Mastercard Inc A Cl A (MA) 0.2 $413k 1.1k 364.84
Abbott Laboratories (ABT) 0.2 $402k 3.5k 115.85
Crown Castle Intl (CCI) 0.2 $401k 2.1k 195.13
Ares Acquisition Corporation Registered Shs -a Com Cl A 0.2 $400k 41k 9.76
SPDR Portfolio Short Term Treasury ETF Portfolio Sh Tsr (SPTS) 0.2 $395k 13k 30.66
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.2 $390k 3.7k 105.23
Pepsi (PEP) 0.2 $386k 2.6k 148.18
iShares Russell 2000 Russell 2000 Etf (IWM) 0.2 $383k 1.7k 229.34
Okta Cl A (OKTA) 0.2 $382k 1.6k 244.87
Micron Technology (MU) 0.2 $378k 4.5k 84.91
UnitedHealth (UNH) 0.2 $378k 943.00 400.85
Iqvia Holdings (IQV) 0.2 $377k 1.6k 242.60
DraftKings Com Cl A 0.2 $375k 7.2k 52.14
Skyworks Solutions (SWKS) 0.2 $374k 2.0k 191.50
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 0.2 $374k 5.1k 73.26
iShares TIPS Bond Tips Bd Etf (TIP) 0.2 $373k 2.9k 127.92
FedEx Corporation (FDX) 0.2 $372k 1.2k 298.80
iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) 0.2 $364k 6.8k 53.55
Paypal Holdings (PYPL) 0.2 $363k 1.2k 291.80
AutoZone (AZO) 0.2 $361k 242.00 1491.74
US Bancorp Com New (USB) 0.2 $360k 6.3k 57.34
MercadoLibre (MELI) 0.2 $355k 228.00 1557.02
United States Oil Units (USO) 0.2 $353k 7.1k 49.88
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.2 $351k 2.2k 158.47
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.2 $350k 3.0k 115.25
Lululemon Athletica (LULU) 0.2 $343k 940.00 364.89
Equinix (EQIX) 0.2 $342k 426.00 802.82
Netflix (NFLX) 0.2 $342k 647.00 528.59
Raytheon Technologies Corp (RTX) 0.2 $339k 4.0k 85.22
On Assignment (ASGN) 0.2 $338k 3.5k 96.93
Invesco S&P 500 Equal Wt Hlth Care ETF S&p500 Eql Hlt (RSPH) 0.2 $338k 1.2k 292.64
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $336k 7.3k 45.99
Costco Wholesale Corporation (COST) 0.2 $335k 848.00 395.05
Union Pacific Corporation (UNP) 0.2 $332k 1.5k 220.16
Comcast Corp Class A Cl A (CMCSA) 0.2 $328k 5.8k 57.03
Zoetis Cl A (ZTS) 0.2 $326k 1.8k 186.18
International Business Machines (IBM) 0.2 $324k 2.2k 146.47
Zillow Group Cl C Cap Stk (Z) 0.2 $322k 2.6k 122.11
Target Corporation (TGT) 0.2 $322k 1.3k 242.11
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.2 $318k 4.2k 74.91
Palo Alto Networks (PANW) 0.2 $318k 856.00 371.50
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.2 $316k 6.1k 51.56
iShares Core International Aggt Bd ETF Core Intl Aggr (IAGG) 0.2 $310k 5.6k 55.03
Cme (CME) 0.2 $308k 1.4k 213.00
Penn National Gaming (PENN) 0.2 $306k 4.0k 76.50
Dow (DOW) 0.2 $306k 4.8k 63.34
Palantir Technologies Cl A (PLTR) 0.2 $304k 12k 26.36
Starbucks Corporation (SBUX) 0.2 $302k 2.7k 111.65
Trade Desk Inc Com Cl A Com Cl A (TTD) 0.2 $301k 3.9k 77.38
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.2 $292k 3.6k 82.21
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.2 $292k 3.0k 98.62
iShares Silver Trust Ishares (SLV) 0.2 $287k 12k 24.18
Qualcomm (QCOM) 0.2 $284k 2.0k 143.00
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $280k 2.3k 120.53
Ameren Corporation (AEE) 0.2 $280k 3.5k 80.16
First Trust Technology AlphaDEX ETF Tech Alphadex (FXL) 0.2 $276k 2.2k 124.32
Royal Dutch Shell Spons Adr A 0.1 $268k 6.6k 40.47
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.1 $262k 5.1k 50.90
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 0.1 $261k 3.5k 73.56
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $258k 1.6k 166.02
iShares MSCI EAFE Value Eafe Value Etf (EFV) 0.1 $255k 4.9k 51.79
Truist Financial Corp equities (TFC) 0.1 $254k 4.6k 55.59
Dropbox Cl A (DBX) 0.1 $252k 8.3k 30.27
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.1 $250k 6.1k 41.22
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.1 $241k 2.8k 86.32
Whiting Petroleum Ord Com New 0.1 $240k 4.4k 54.45
Vanguard Growth ETF Growth Etf (VUG) 0.1 $238k 830.00 286.75
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $237k 4.4k 54.33
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.1 $236k 4.1k 57.00
McDonald's Corporation (MCD) 0.1 $232k 1.0k 230.62
Carvana Cl A (CVNA) 0.1 $230k 761.00 302.23
3M Company (MMM) 0.1 $229k 1.2k 198.44
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.1 $228k 2.7k 85.88
Exp World Holdings Inc equities (EXPI) 0.1 $227k 5.9k 38.74
Vanguard Value ETF Value Etf (VTV) 0.1 $227k 1.7k 137.49
Nike Inc B CL B (NKE) 0.1 $220k 1.4k 155.04
Gilead Sciences (GILD) 0.1 $220k 3.2k 68.73
Deere & Company (DE) 0.1 $219k 620.00 353.23
Kforce (KFRC) 0.1 $215k 3.4k 62.85
Alkuri Global Acquisition Cl A Ord Com Cl A 0.1 $213k 22k 9.91
Wix.com SHS (WIX) 0.1 $213k 734.00 290.19
General Electric (GE) 0.1 $213k 16k 13.48
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $212k 1.8k 115.09
First Trust Morningstar Div Leaders ETF SHS (FDL) 0.1 $211k 6.4k 33.11
Corning Incorporated (GLW) 0.1 $209k 5.1k 40.96
Putnam Managed Municipal Income Trust (PMM) 0.1 $207k 24k 8.82
Enterprise Products Partners (EPD) 0.1 $207k 8.6k 24.08
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $206k 1.8k 112.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $206k 1.0k 201.37
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $206k 1.5k 134.29
Medtronic SHS (MDT) 0.1 $205k 1.6k 124.54
Ford Motor Company (F) 0.1 $204k 14k 14.83
Ishares Tr Intrm Tr Crp Etf Ishs 5-10yr Invt (IGIB) 0.1 $203k 3.4k 60.45
Texas Instruments Incorporated (TXN) 0.1 $202k 1.0k 192.75
Citigroup Com New (C) 0.1 $201k 2.8k 70.82
Newmont Mining Corporation (NEM) 0.1 $201k 3.2k 63.41
Frontier Communications Pare (FYBR) 0.1 $200k 7.6k 26.37
Nokia Oyj Sponsored Adr (NOK) 0.1 $182k 34k 5.32
Akoustis Technologies 0.1 $174k 16k 10.71
Curiositystream Cl A Ord Com Cl A (CURI) 0.1 $162k 12k 13.67
Simon Ppty Group Acquisition Hldgs Inc Cl A Com Cl A 0.1 $161k 17k 9.76
Liberty All-Star Equity Sh Ben Int (USA) 0.1 $137k 15k 9.07
Village Farms International (VFF) 0.1 $131k 12k 10.72
Sprott Physical Silver Trust Tr Unit (PSLV) 0.1 $130k 14k 9.26
Origin Materials Eqy Warrant *w Exp 06/24/202 A (ORGNW) 0.1 $113k 58k 1.95
Viking Therapeutics (VKTX) 0.1 $101k 17k 5.98
First Trust New Opportunities 0.1 $92k 16k 5.94
MFS High Yield Municipal Trust Sh Ben Int 0.0 $71k 15k 4.73
Putnam Premier Income Trust Sh Ben Int (PPT) 0.0 $53k 11k 4.65
Adamis Pharmaceuticals Corp Com New 0.0 $44k 40k 1.10