$61.3 Million is the total value of Hayden Royal, LLC's 91 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 66.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAPR | New | FT CBOE VEST US EQY DEEP BUFF ETFexchange traded fund | $8,414,000 | – | 274,857 | +100.0% | 13.73% | – |
| MRNA | New | Moderna Inc | $3,092,000 | – | 8,034 | +100.0% | 5.05% | – |
| AA | New | Alcoa Corp | $3,072,000 | – | 62,770 | +100.0% | 5.01% | – |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $2,802,000 | -45.2% | 6,508 | -45.4% | 4.57% | +62.3% |
| BX | Buy | Blackstone Inc | $2,773,000 | +330.6% | 23,832 | +259.2% | 4.53% | +1174.9% |
| DKS | New | Dick's Sporting Goods Inc | $2,376,000 | – | 19,837 | +100.0% | 3.88% | – |
| CLR | New | Continental Resources Inc | $1,858,000 | – | 40,262 | +100.0% | 3.03% | – |
| IVW | Buy | iShares S&P 500 Growthexchange traded fund | $1,673,000 | +5.4% | 22,632 | +3.6% | 2.73% | +212.5% |
| IVE | Buy | iShares S&P 500 Valueexchange traded fund | $1,591,000 | +3.6% | 10,938 | +5.2% | 2.60% | +207.3% |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $1,206,000 | -0.2% | 9,274 | +1.8% | 1.97% | +195.5% |
| MSFT | Sell | Microsoft Corp | $1,091,000 | -72.6% | 3,870 | -73.7% | 1.78% | -18.8% |
| AAPL | Sell | Apple Inc | $1,078,000 | -88.6% | 7,618 | -88.9% | 1.76% | -66.1% |
| ARKK | Buy | ARK Innovation ETFexchange traded fund | $1,074,000 | -12.8% | 9,716 | +3.1% | 1.75% | +158.6% |
| GOOGL | Sell | Alphabet Inc A | $1,069,000 | -35.4% | 400 | -41.0% | 1.74% | +91.3% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $1,034,000 | -1.6% | 10,271 | +3.1% | 1.69% | +191.5% |
| AMZN | Sell | Amazon.com Inc | $1,018,000 | -47.3% | 310 | -44.8% | 1.66% | +56.2% |
| FTC | New | First Trust Large Cap Gr AlphaDEX ETFexchange traded fund | $982,000 | – | 8,840 | +100.0% | 1.60% | – |
| GOVT | Sell | iShares US Treasury Bondexchange traded fund | $875,000 | -13.8% | 32,986 | -13.6% | 1.43% | +155.5% |
| IVV | Sell | iShares Core S&P 500exchange traded fund | $781,000 | -9.6% | 1,812 | -9.9% | 1.28% | +167.9% |
| FCX | Sell | Freeport-McMoRan Inc | $744,000 | -82.0% | 22,884 | -79.5% | 1.21% | -46.7% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $656,000 | -26.7% | 7,960 | -26.4% | 1.07% | +117.2% |
| FRI | New | First Trust S&P REIT ETFexchange traded fund | $586,000 | – | 20,709 | +100.0% | 0.96% | – |
| SSO | Sell | ProShares Ultra S&P500exchange traded fund | $583,000 | -23.9% | 4,864 | -24.3% | 0.95% | +125.6% |
| ROKU | Sell | Roku Inc | $580,000 | -36.5% | 1,850 | -6.9% | 0.95% | +88.3% |
| RPD | Sell | Rapid7 Inc | $577,000 | +10.1% | 5,105 | -7.8% | 0.94% | +226.0% |
| CRSP | Sell | Crispr Therapeutics Agnamen Akt | $545,000 | -31.3% | 4,866 | -0.7% | 0.89% | +103.7% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $500,000 | +4.0% | 827 | -4.1% | 0.82% | +207.9% |
| CRM | Sell | Salesforce.com Inc | $455,000 | -15.1% | 1,679 | -23.4% | 0.74% | +151.9% |
| HD | Sell | The Home Depot Inc | $444,000 | -58.7% | 1,354 | -59.8% | 0.72% | +22.5% |
| PANW | Buy | Palo Alto Networks Inc | $434,000 | +36.5% | 907 | +6.0% | 0.71% | +304.6% |
| V | Sell | Visa Inc Class A | $430,000 | -47.6% | 1,931 | -44.9% | 0.70% | +55.3% |
| ILMN | Sell | Illumina Inc | $427,000 | -18.4% | 1,053 | -4.8% | 0.70% | +142.0% |
| NVDA | Buy | NVIDIA Corp | $420,000 | -55.4% | 2,026 | +72.3% | 0.69% | +32.4% |
| IWD | Buy | iShares Russell 1000 Valueexchange traded fund | $417,000 | +18.8% | 2,661 | +20.1% | 0.68% | +252.8% |
| ASGN | Buy | ASGN Inc | $404,000 | +19.5% | 3,574 | +2.5% | 0.66% | +254.3% |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $395,000 | -10.8% | 1,442 | -11.7% | 0.64% | +164.3% |
| MELI | Buy | MercadoLibre Inc | $388,000 | +9.3% | 231 | +1.3% | 0.63% | +224.6% |
| AAC | Sell | ARES ACQUISITION CORPORATION REGISTERED SHS -A | $386,000 | -3.5% | 39,600 | -3.4% | 0.63% | +186.4% |
| SPTM | Sell | SPDR Port S&P 1500 Comps Stk Mkt ETFexchange traded fund | $372,000 | -66.8% | 7,014 | -66.8% | 0.61% | -1.6% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $372,000 | -4.6% | 3,610 | -2.6% | 0.61% | +182.3% |
| USO | Sell | United States Oilexchange traded fund | $368,000 | +4.2% | 7,003 | -1.0% | 0.60% | +209.8% |
| EQIX | Buy | Equinix Inc | $367,000 | +7.3% | 465 | +9.2% | 0.60% | +218.6% |
| ABBV | Sell | AbbVie Inc | $358,000 | -63.9% | 3,319 | -62.4% | 0.58% | +6.8% |
| IJR | Sell | iShares Core S&P Small-Capexchange traded fund | $355,000 | -31.7% | 3,255 | -29.2% | 0.58% | +102.4% |
| OKTA | Sell | Okta Inc | $350,000 | -8.4% | 1,476 | -5.4% | 0.57% | +171.9% |
| SQ | Sell | Square Inc | $349,000 | -22.1% | 1,455 | -20.8% | 0.57% | +130.8% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFexchange traded fund | $346,000 | +18.5% | 3,518 | +18.8% | 0.56% | +250.9% |
| SHOP | Sell | Shopify Inc | $337,000 | -21.6% | 249 | -15.3% | 0.55% | +132.1% |
| IUSB | Sell | iShares Core Total USD Bond Market ETFexchange traded fund | $333,000 | -8.5% | 6,249 | -8.1% | 0.54% | +172.0% |
| JPM | Sell | JPMorgan Chase & Co | $328,000 | -67.2% | 2,002 | -68.9% | 0.54% | -2.9% |
| SWKS | Buy | Skyworks Solutions Inc | $327,000 | -12.6% | 1,986 | +1.7% | 0.53% | +159.2% |
| USRT | Sell | iShares Core US REIT ETFexchange traded fund | $318,000 | -58.0% | 5,423 | -58.3% | 0.52% | +24.5% |
| CCI | Sell | Crown Castle International Corp | $312,000 | -22.2% | 1,798 | -12.5% | 0.51% | +130.3% |
| LULU | Sell | Lululemon Athletica Inc | $300,000 | -12.5% | 741 | -21.2% | 0.49% | +159.3% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $296,000 | -35.4% | 1,125 | -34.1% | 0.48% | +91.7% |
| IQV | Sell | Iqvia Hldgs Inc | $294,000 | -22.0% | 1,228 | -21.0% | 0.48% | +130.8% |
| APPS | New | Digital Turbine Inc | $290,000 | – | 4,220 | +100.0% | 0.47% | – |
| PENN | Penn National Gaming Inc | $290,000 | -5.2% | 4,000 | 0.0% | 0.47% | +181.5% | |
| CME | Sell | CME Group Inc Class A | $279,000 | -9.4% | 1,443 | -0.2% | 0.46% | +167.6% |
| CSCO | Sell | Cisco Systems Inc | $279,000 | -52.6% | 5,132 | -53.8% | 0.46% | +40.4% |
| Z | Buy | Zillow Group Inc | $278,000 | -13.7% | 3,155 | +19.6% | 0.45% | +156.5% |
| AVGO | Sell | Broadcom Inc Com | $272,000 | -41.9% | 561 | -42.8% | 0.44% | +72.1% |
| MRK | Sell | Merck & Co Inc | $265,000 | -93.8% | 3,501 | -93.6% | 0.43% | -81.6% |
| FLOT | iShares Floating Rate Bond ETFexchange traded fund | $262,000 | 0.0% | 5,147 | 0.0% | 0.43% | +197.2% | |
| CVS | Sell | CVS Health Corp | $255,000 | -56.4% | 3,001 | -57.2% | 0.42% | +29.2% |
| TTD | Sell | The Trade Desk Inc Com Cl A | $254,000 | -15.6% | 3,616 | -7.0% | 0.42% | +150.0% |
| DIS | Sell | Walt Disney Co | $253,000 | -60.4% | 1,495 | -58.8% | 0.41% | +17.3% |
| UNH | Sell | UnitedHealth Group Inc | $248,000 | -34.4% | 635 | -32.7% | 0.40% | +94.7% |
| EFV | Sell | iShares MSCI EAFE Valueexchange traded fund | $246,000 | -3.5% | 4,843 | -1.6% | 0.40% | +187.1% |
| AGG | Sell | iShares Core US Aggregate Bondexchange traded fund | $241,000 | -31.1% | 2,099 | -30.9% | 0.39% | +103.6% |
| INMD | New | INMODE ORD | $239,000 | – | 1,500 | +100.0% | 0.39% | – |
| WMT | Sell | Wal-Mart Stores Inc | $238,000 | -90.0% | 1,707 | -89.8% | 0.39% | -70.2% |
| PEP | Sell | PepsiCo Inc | $236,000 | -38.9% | 1,571 | -39.7% | 0.38% | +80.8% |
| GOOG | New | Alphabet Inc C | $224,000 | – | 84 | +100.0% | 0.37% | – |
| GILD | Buy | Gilead Sciences Inc | $224,000 | +1.8% | 3,202 | +0.0% | 0.37% | +202.5% |
| SUI | New | Sun Communities Inc | $223,000 | – | 1,202 | +100.0% | 0.36% | – |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $216,000 | -22.9% | 1,928 | -17.0% | 0.35% | +129.2% |
| KFRC | Buy | Kforce Inc | $216,000 | +0.5% | 3,615 | +5.7% | 0.35% | +199.2% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $214,000 | +3.9% | 1,181 | +15.4% | 0.35% | +208.8% |
| DBX | Sell | Dropbox Inc | $212,000 | -15.9% | 7,253 | -12.9% | 0.35% | +148.9% |
| TIP | Sell | iShares TIPS Bondexchange traded fund | $211,000 | -43.4% | 1,651 | -43.4% | 0.34% | +67.8% |
| TFC | Sell | Truist Finl Corp Com | $210,000 | -17.3% | 3,585 | -21.5% | 0.34% | +145.0% |
| KURI | Sell | ALKURI GLOBAL ACQUISITION CL A ORD | $209,000 | -1.9% | 21,000 | -2.3% | 0.34% | +191.5% |
| AKTS | Buy | Akoustis Technologies Inc | $208,000 | +19.5% | 21,491 | +32.2% | 0.34% | +253.1% |
| VZ | Sell | Verizon Communications Inc | $206,000 | -72.3% | 3,810 | -71.3% | 0.34% | -17.8% |
| EXPI | Sell | eXp World Holdings Inc | $205,000 | -9.7% | 5,144 | -12.2% | 0.34% | +168.0% |
| MA | Sell | Mastercard Inc A | $203,000 | -50.8% | 584 | -48.4% | 0.33% | +45.8% |
| NOK | Sell | Nokia Oyj | $171,000 | -6.0% | 31,301 | -8.5% | 0.28% | +179.0% |
| SPGS | SIMON PPTY GROUP ACQUISITION HLDGS INC CL A | $161,000 | 0.0% | 16,500 | 0.0% | 0.26% | +195.5% | |
| CURI | Buy | CURIOSITYSTREAM CL A ORD | $128,000 | -21.0% | 12,174 | +2.7% | 0.21% | +134.8% |
| ORGNW | Sell | ORIGIN MATERIALS EQY WARRANTwarrant | $90,000 | -20.4% | 57,598 | -0.7% | 0.15% | +137.1% |
| ADMP | Exit | Adamis Pharmaceuticals Corp | $0 | – | -40,015 | -100.0% | -0.02% | – |
| PPT | Exit | Putnam Premier Income Trustsh ben int | $0 | – | -11,400 | -100.0% | -0.03% | – |
| Exit | MFS High Yield Municipal Trustsh ben int | $0 | – | -15,000 | -100.0% | -0.04% | – | |
| FPL | Exit | First Trust New Opps MLP & Energy | $0 | – | -15,489 | -100.0% | -0.05% | – |
| VKTX | Exit | Viking Therapeutics Inc | $0 | – | -16,900 | -100.0% | -0.06% | – |
| VFF | Exit | Village Farms International Inc | $0 | – | -12,218 | -100.0% | -0.07% | – |
| PSLV | Exit | Sprott Physical Silver Trusttr unit | $0 | – | -14,034 | -100.0% | -0.07% | – |
| USA | Exit | Liberty All-Star Equitysh ben int | $0 | – | -15,105 | -100.0% | -0.08% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARENT ORD | $0 | – | -7,585 | -100.0% | -0.11% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -3,170 | -100.0% | -0.11% | – |
| C | Exit | Citigroup Inc | $0 | – | -2,838 | -100.0% | -0.11% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -1,048 | -100.0% | -0.11% | – |
| IGIB | Exit | Ishares Tr Intrm Tr Crp Etf | $0 | – | -3,358 | -100.0% | -0.11% | – |
| F | Exit | Ford Motor Co | $0 | – | -13,757 | -100.0% | -0.11% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $0 | – | -1,534 | -100.0% | -0.11% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -1,646 | -100.0% | -0.11% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $0 | – | -1,824 | -100.0% | -0.11% | – |
| PMM | Exit | Putnam Managed Muni Income | $0 | – | -23,458 | -100.0% | -0.11% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -8,596 | -100.0% | -0.11% | – |
| GLW | Exit | Corning Inc | $0 | – | -5,103 | -100.0% | -0.12% | – |
| FDL | Exit | First Trust Morningstar Div Leaders ETF | $0 | – | -6,373 | -100.0% | -0.12% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $0 | – | -1,842 | -100.0% | -0.12% | – |
| Exit | General Electric Co | $0 | – | -15,802 | -100.0% | -0.12% | – | |
| WIX | Exit | Wix.com Ltd | $0 | – | -734 | -100.0% | -0.12% | – |
| DE | Exit | Deere & Co | $0 | – | -620 | -100.0% | -0.12% | – |
| NKE | Exit | Nike Inc Bcl b | $0 | – | -1,419 | -100.0% | -0.12% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -1,651 | -100.0% | -0.12% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -2,655 | -100.0% | -0.13% | – |
| MMM | Exit | 3M Co | $0 | – | -1,154 | -100.0% | -0.13% | – |
| CVNA | Exit | Carvana Cocl a | $0 | – | -761 | -100.0% | -0.13% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -1,006 | -100.0% | -0.13% | – |
| BNDX | Exit | Vanguard Total International Bond ETFintl bd idx etf | $0 | – | -4,140 | -100.0% | -0.13% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -4,362 | -100.0% | -0.13% | – |
| VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -830 | -100.0% | -0.13% | – |
| WLL | Exit | WHITING PETROLEUM ORD | $0 | – | -4,408 | -100.0% | -0.13% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $0 | – | -2,792 | -100.0% | -0.13% | – |
| SPTL | Exit | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $0 | – | -6,065 | -100.0% | -0.14% | – |
| IWN | Exit | iShares Russell 2000 Valuerus 2000 val etf | $0 | – | -1,554 | -100.0% | -0.14% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USAmsci usa min vol | $0 | – | -3,548 | -100.0% | -0.14% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -6,623 | -100.0% | -0.15% | – |
| FXL | Exit | First Trust Technology AlphaDEX ETFtech alphadex | $0 | – | -2,220 | -100.0% | -0.15% | – |
| AEE | Exit | Ameren Corp | $0 | – | -3,493 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -1,986 | -100.0% | -0.16% | – |
| SLV | Exit | iShares Silver Trustishares | $0 | – | -11,867 | -100.0% | -0.16% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFshort trm bond | $0 | – | -3,552 | -100.0% | -0.16% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,705 | -100.0% | -0.17% | – |
| PLTR | Exit | Palantir Technologies Inccl a | $0 | – | -11,532 | -100.0% | -0.17% | – |
| DOW | Exit | Dow Inc | $0 | – | -4,831 | -100.0% | -0.17% | – |
| IAGG | Exit | iShares Core International Aggt Bd ETFcore intl aggr | $0 | – | -5,633 | -100.0% | -0.17% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -6,129 | -100.0% | -0.17% | – |
| IEFA | Exit | iShares Core MSCI EAFEcore msci eafe | $0 | – | -4,245 | -100.0% | -0.18% | – |
| TGT | Exit | Target Corp | $0 | – | -1,330 | -100.0% | -0.18% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -2,212 | -100.0% | -0.18% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -1,751 | -100.0% | -0.18% | – |
| CMCSA | Exit | Comcast Corp Class Acl a | $0 | – | -5,751 | -100.0% | -0.18% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,508 | -100.0% | -0.18% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -848 | -100.0% | -0.18% | – |
| SPCE | Exit | Virgin Galactic Holdings Inc | $0 | – | -7,306 | -100.0% | -0.18% | – |
| RYH | Exit | Invesco S&P 500 Equal Wt Hlth Care ETFs&p500 eql hlt | $0 | – | -1,155 | -100.0% | -0.19% | – |
| RTX | Exit | Raytheon Technologies Ord | $0 | – | -3,978 | -100.0% | -0.19% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -647 | -100.0% | -0.19% | – |
| USB | Exit | US Bancorp | $0 | – | -6,278 | -100.0% | -0.20% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -242 | -100.0% | -0.20% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -1,244 | -100.0% | -0.20% | – |
| FDX | Exit | FedEx Corp | $0 | – | -1,245 | -100.0% | -0.20% | – |
| IXUS | Exit | iShares Core MSCI Total Intl Stk ETFcore msci total | $0 | – | -5,105 | -100.0% | -0.21% | – |
| DKNG | Exit | DraftKings Inc | $0 | – | -7,192 | -100.0% | -0.21% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -4,452 | -100.0% | -0.21% | – |
| IWM | Exit | iShares Russell 2000russell 2000 etf | $0 | – | -1,670 | -100.0% | -0.21% | – |
| SPTS | Exit | SPDR Portfolio Short Term Treasury ETFportfolio sh tsr | $0 | – | -12,883 | -100.0% | -0.22% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -3,470 | -100.0% | -0.22% | – |
| GWX | Exit | SPDR S&P International Small Cap ETFs&p intl smlcp | $0 | – | -10,888 | -100.0% | -0.23% | – |
| PCI | Exit | PIMCO Dynamic Credit and Mortgage Inc | $0 | – | -19,155 | -100.0% | -0.24% | – |
| VOO | Exit | Vanguard 500 ETF | $0 | – | -1,135 | -100.0% | -0.25% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -2,332 | -100.0% | -0.25% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -7,353 | -100.0% | -0.27% | – |
| UPS | Exit | United Parcel Service Inc Class Bcl b | $0 | – | -2,396 | -100.0% | -0.27% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,309 | -100.0% | -0.28% | – |
| RYT | Exit | Invesco S&P 500 Equal Weight Tech ETFs&p500 eql tec | $0 | – | -1,970 | -100.0% | -0.31% | – |
| EBND | Exit | SPDR Blmbg Barclays Em Mkts Lcl Bd ETFblombrg brc emrg | $0 | – | -22,533 | -100.0% | -0.33% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFultra shrt inc | $0 | – | -11,754 | -100.0% | -0.33% | – |
| FTSD | Exit | Franklin Liberty Short Dur US Govt ETFliberty shrt etf | $0 | – | -6,283 | -100.0% | -0.33% | – |
| EVA | Exit | Enviva Partners LP | $0 | – | -11,523 | -100.0% | -0.33% | – |
| RWO | Exit | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $0 | – | -12,827 | -100.0% | -0.36% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -3,058 | -100.0% | -0.37% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -19,840 | -100.0% | -0.45% | – |
| BRKB | Exit | Berkshire Hathaway Inc Bcl b new | $0 | – | -2,951 | -100.0% | -0.45% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $0 | – | -8,397 | -100.0% | -0.46% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $0 | – | -1,712 | -100.0% | -0.46% | – |
| FNK | Exit | First Trust Mid Cap Value AlphaDEX ETFmid cap val fd | $0 | – | -19,416 | -100.0% | -0.48% | – |
| CVX | Exit | Chevron Corp | $0 | – | -8,229 | -100.0% | -0.48% | – |
| CI | Exit | Cigna Corp | $0 | – | -3,736 | -100.0% | -0.49% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -16,313 | -100.0% | -0.49% | – |
| SPIB | Exit | SPDR Portfolio Interm Term Corp Bd ETFportfolio intrmd | $0 | – | -24,294 | -100.0% | -0.49% | – |
| VO | Exit | Vanguard Mid-Cap ETFmid cap etf | $0 | – | -3,761 | -100.0% | -0.49% | – |
| FXZ | Exit | First Trust Materials AlphaDEX ETFmaterials alph | $0 | – | -15,726 | -100.0% | -0.50% | – |
| BA | Exit | Boeing Co | $0 | – | -3,952 | -100.0% | -0.52% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -7,046 | -100.0% | -0.52% | – |
| MO | Exit | Altria Group Inc | $0 | – | -19,664 | -100.0% | -0.53% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -15,399 | -100.0% | -0.54% | – |
| T | Exit | AT&T Inc | $0 | – | -34,736 | -100.0% | -0.55% | – |
| XLE | Exit | Select Sector Spdr Trust Shs Ben Int Energyenergy | $0 | – | -21,284 | -100.0% | -0.63% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -7,069 | -100.0% | -0.64% | – |
| BHC | Exit | Bausch Health Companies Inc | $0 | – | -40,057 | -100.0% | -0.65% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -27,359 | -100.0% | -0.66% | – |
| SPEM | Exit | SPDR S&P Emerging Markets ETFportfolio emg mk | $0 | – | -26,233 | -100.0% | -0.66% | – |
| SPSM | Exit | SPDR Portfolio S&P 600 Sm Cap ETFportfolio s&p600 | $0 | – | -30,548 | -100.0% | -0.74% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -50,428 | -100.0% | -0.74% | – |
| SJNK | Exit | SPDR Blmbg BarclaysST HY Bd ETFbloomberg srt tr | $0 | – | -54,927 | -100.0% | -0.83% | – |
| IAU | Exit | iShares Gold Trustishares new | $0 | – | -51,352 | -100.0% | -0.95% | – |
| DNOV | Exit | FT CBOE VEST US EQUITY DEEP BUFF ETFcboe eqt dep nov | $0 | – | -51,064 | -100.0% | -0.97% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADRsponsored ads | $0 | – | -9,005 | -100.0% | -1.12% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -14,924 | -100.0% | -1.27% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -14,514 | -100.0% | -1.32% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -65,131 | -100.0% | -1.40% | – |
| NUE | Exit | Nucor Corp | $0 | – | -26,769 | -100.0% | -1.42% | – |
| SPIP | Exit | SPDR Portfolio TIPS ETFportfli tips etf | $0 | – | -89,338 | -100.0% | -1.53% | – |
| SPDW | Exit | SPDR Portfolio Developed Wld ex-US ETFportfolio devlpd | $0 | – | -75,911 | -100.0% | -1.54% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -30,862 | -100.0% | -1.60% | – |
| FB | Exit | Facebook Inc Acl a | $0 | – | -8,703 | -100.0% | -1.67% | – |
| FYT | Exit | First Trust Small Cap Val AlphaDEX ETFsml cap val alph | $0 | – | -62,912 | -100.0% | -1.76% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -9,480 | -100.0% | -1.85% | – |
| LB | Exit | L Brands Inc | $0 | – | -61,153 | -100.0% | -2.43% | – |
| DSEP | Exit | FT CBOE VEST US EQTY DEEP BUFFER ETFft cboe vest us | $0 | – | -142,998 | -100.0% | -2.54% | – |
| SPLG | Exit | SPDR Portfolio S&P 500 ETFportfolio s&p500 | $0 | – | -118,958 | -100.0% | -3.30% | – |
| SPAB | Exit | SPDR Portfolio Aggregate Bond ETFportfolio agrgte | $0 | – | -393,551 | -100.0% | -6.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q4 2021 | 5.4% |
| MICROSOFT CORP | 13 | Q4 2021 | 4.0% |
| MERCK & CO INC | 13 | Q4 2021 | 3.8% |
| ISHARES TR | 13 | Q4 2021 | 2.3% |
| ISHARES TR | 13 | Q4 2021 | 4.2% |
| ISHARES TR | 13 | Q4 2021 | 4.0% |
| JPMorgan Ultra Short Income ETF | 13 | Q4 2021 | 2.2% |
| ISHARES TR | 13 | Q4 2021 | 2.1% |
| Cisco Systems Inc | 13 | Q4 2021 | 2.0% |
| ISHARES TR | 13 | Q4 2021 | 1.0% |
View Hayden Royal, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-06-08 |
| 13F-HR | 2020-02-24 |
| 13F-HR | 2019-11-13 |
View Hayden Royal, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.