Hayden Royal

Hayden Royal as of Sept. 30, 2021

Portfolio Holdings for Hayden Royal

Hayden Royal holds 91 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ft Cboe Vest Us Eqy Deep Buff Etf Exchange Traded Fund (DAPR) 13.7 $8.4M 275k 30.61
Moderna Common Stock (MRNA) 5.0 $3.1M 8.0k 384.86
Alcoa Corp Common Stock (AA) 5.0 $3.1M 63k 48.94
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 4.6 $2.8M 6.5k 430.55
Blackstone Common Stock (BX) 4.5 $2.8M 24k 116.36
Dick's Sporting Goods Common Stock (DKS) 3.9 $2.4M 20k 119.78
Continental Resources Common Stock 3.0 $1.9M 40k 46.15
iShares S&P 500 Growth Exchange Traded Fund (IVW) 2.7 $1.7M 23k 73.92
iShares S&P 500 Value Exchange Traded Fund (IVE) 2.6 $1.6M 11k 145.46
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund (IJT) 2.0 $1.2M 9.3k 130.04
Microsoft Corp Common Stock (MSFT) 1.8 $1.1M 3.9k 281.91
Apple Common Stock (AAPL) 1.8 $1.1M 7.6k 141.51
ARK Innovation ETF Exchange Traded Fund (ARKK) 1.8 $1.1M 9.7k 110.54
Alphabet Inc A Common Stock (GOOGL) 1.7 $1.1M 400.00 2672.50
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 1.7 $1.0M 10k 100.67
Amazon.com Common Stock (AMZN) 1.7 $1.0M 310.00 3283.87
First Trust Large Cap Gr AlphaDEX ETF Exchange Traded Fund (FTC) 1.6 $982k 8.8k 111.09
iShares US Treasury Bond Exchange Traded Fund (GOVT) 1.4 $875k 33k 26.53
iShares Core S&P 500 Exchange Traded Fund (IVV) 1.3 $781k 1.8k 431.02
Freeport-McMoRan Common Stock (FCX) 1.2 $744k 23k 32.51
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 1.1 $656k 8.0k 82.41
First Trust S&P REIT ETF Exchange Traded Fund (FRI) 1.0 $586k 21k 28.30
ProShares Ultra S&P500 Exchange Traded Fund (SSO) 1.0 $583k 4.9k 119.86
Roku Common Stock (ROKU) 0.9 $580k 1.9k 313.51
Rapid7 Common Stock (RPD) 0.9 $577k 5.1k 113.03
Crispr Therapeutics Agnamen Akt Common Stock (CRSP) 0.9 $545k 4.9k 112.00
Regeneron Pharmaceuticals Common Stock (REGN) 0.8 $500k 827.00 604.59
Salesforce.com Common Stock (CRM) 0.7 $455k 1.7k 270.99
Home Depot Common Stock (HD) 0.7 $444k 1.4k 327.92
Palo Alto Networks Common Stock (PANW) 0.7 $434k 907.00 478.50
Visa Inc Class A Common Stock (V) 0.7 $430k 1.9k 222.68
Illumina Common Stock (ILMN) 0.7 $427k 1.1k 405.51
NVIDIA Corp Common Stock (NVDA) 0.7 $420k 2.0k 207.31
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.7 $417k 2.7k 156.71
Asgn Common Stock (ASGN) 0.7 $404k 3.6k 113.04
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.6 $395k 1.4k 273.93
MercadoLibre Common Stock (MELI) 0.6 $388k 231.00 1679.65
Ares Acquisition Corporation Registered Shs -a Common Stock 0.6 $386k 40k 9.75
SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund (SPTM) 0.6 $372k 7.0k 53.04
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IJJ) 0.6 $372k 3.6k 103.05
United States Oil Exchange Traded Fund (USO) 0.6 $368k 7.0k 52.55
Equinix Common Stock (EQIX) 0.6 $367k 465.00 789.25
AbbVie Common Stock (ABBV) 0.6 $358k 3.3k 107.86
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.6 $355k 3.3k 109.06
Okta Common Stock (OKTA) 0.6 $350k 1.5k 237.13
Square Common Stock (XYZ) 0.6 $349k 1.5k 239.86
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 0.6 $346k 3.5k 98.35
Shopify Common Stock (SHOP) 0.6 $337k 249.00 1353.41
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 0.5 $333k 6.2k 53.29
JPMorgan Chase & Co Common Stock (JPM) 0.5 $328k 2.0k 163.84
Skyworks Solutions Common Stock (SWKS) 0.5 $327k 2.0k 164.65
iShares Core US REIT ETF Exchange Traded Fund (USRT) 0.5 $318k 5.4k 58.64
Crown Castle International Corp Common Stock (CCI) 0.5 $312k 1.8k 173.53
Lululemon Athletica Common Stock (LULU) 0.5 $300k 741.00 404.86
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.5 $296k 1.1k 263.11
Iqvia Hldgs Common Stock (IQV) 0.5 $294k 1.2k 239.41
Digital Turbine Common Stock (APPS) 0.5 $290k 4.2k 68.72
Penn National Gaming Common Stock (PENN) 0.5 $290k 4.0k 72.50
Cisco Systems Common Stock (CSCO) 0.5 $279k 5.1k 54.36
CME Group Inc Class A Common Stock (CME) 0.5 $279k 1.4k 193.35
Zillow Group Common Stock (Z) 0.5 $278k 3.2k 88.11
Broadcom Common Stock (AVGO) 0.4 $272k 561.00 484.85
Merck & Co Common Stock (MRK) 0.4 $265k 3.5k 75.69
iShares Floating Rate Bond ETF Exchange Traded Fund (FLOT) 0.4 $262k 5.1k 50.90
CVS Health Corp Common Stock (CVS) 0.4 $255k 3.0k 84.97
Trade Desk Inc Com Cl A Common Stock (TTD) 0.4 $254k 3.6k 70.24
Walt Disney Common Stock (DIS) 0.4 $253k 1.5k 169.23
UnitedHealth Group Common Stock (UNH) 0.4 $248k 635.00 390.55
iShares MSCI EAFE Value Exchange Traded Fund (EFV) 0.4 $246k 4.8k 50.80
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.4 $241k 2.1k 114.82
Inmode Ord Common Stock (INMD) 0.4 $239k 1.5k 159.33
Wal-Mart Stores Common Stock (WMT) 0.4 $238k 1.7k 139.43
PepsiCo Common Stock (PEP) 0.4 $236k 1.6k 150.22
Gilead Sciences Common Stock (GILD) 0.4 $224k 3.2k 69.96
Alphabet Inc C Common Stock (GOOG) 0.4 $224k 84.00 2666.67
Sun Communities Common Stock (SUI) 0.4 $223k 1.2k 185.52
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.4 $216k 1.9k 112.03
Kforce Common Stock (KFRC) 0.4 $216k 3.6k 59.75
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $214k 1.2k 181.20
Dropbox Common Stock (DBX) 0.3 $212k 7.3k 29.23
iShares TIPS Bond Exchange Traded Fund (TIP) 0.3 $211k 1.7k 127.80
Truist Finl Corp Common Stock (TFC) 0.3 $210k 3.6k 58.58
Alkuri Global Acquisition Cl A Ord Common Stock 0.3 $209k 21k 9.95
Akoustis Technologies Common Stock (AKTSQ) 0.3 $208k 22k 9.68
Verizon Communications Common Stock (VZ) 0.3 $206k 3.8k 54.07
eXp World Holdings Common Stock (EXPI) 0.3 $205k 5.1k 39.85
Mastercard Inc A Common Stock (MA) 0.3 $203k 584.00 347.60
Nokia Oyj Common Stock (NOK) 0.3 $171k 31k 5.46
Simon Ppty Group Acquisition Hldgs Inc Cl A Common Stock 0.3 $161k 17k 9.76
Curiositystream Cl A Ord Common Stock (CURI) 0.2 $128k 12k 10.51
Origin Materials Eqy Warrant Warrant (ORGNW) 0.1 $90k 58k 1.56