Hayden Royal, LLC current holdings: USA ETF
Hayden Royal, LLC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 42 positions, in its Form 13F for the quarter ended 2021-12-31; the largest are IVW, IVE, SPY.
- IVW: Country of operation —; Class Exchange Traded Fund; Shares 21,335; Value $1,785,000.
- IVE: Country of operation —; Class Exchange Traded Fund; Shares 10,972; Value $1,719,000.
- SPY: Country of operation —; Class Exchange Traded Fund; Shares 2,915; Value $1,389,000.
- IJT: Country of operation —; Class Exchange Traded Fund; Shares 9,451; Value $1,312,000.
Form 13F-HR as filed (SEC CIK 1652035): quarter ended 2021-12-31, filed 2022-02-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IVW iShares S&P 500 Growth | Exchange Traded Fund | 21,335 | $1,785,000 | 2021-12-31 | 2022-02-07 | ||
| IVE iShares S&P 500 Value | Exchange Traded Fund | 10,972 | $1,719,000 | 2021-12-31 | 2022-02-07 | ||
| SPY SPDR S&P 500 ETF | Exchange Traded Fund | 2,915 | $1,389,000 | 2021-12-31 | 2022-02-07 | ||
| IJT iShares S&P Small-Cap 600 Growth ETF | Exchange Traded Fund | 9,451 | $1,312,000 | 2021-12-31 | 2022-02-07 | ||
| IJS iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 10,441 | $1,091,000 | 2021-12-31 | 2022-02-07 | ||
| GOVT iShares US Treasury Bond | Exchange Traded Fund | 32,343 | $863,000 | 2021-12-31 | 2022-02-07 | ||
| IVV iShares Core S&P 500 | Exchange Traded Fund | 1,808 | $862,000 | 2021-12-31 | 2022-02-07 | ||
| ARKK ARK Innovation ETF | Exchange Traded Fund | 9,009 | $852,000 | 2021-12-31 | 2022-02-07 | ||
| IWF iShares Russell 1000 Growth | Exchange Traded Fund | 1,442 | $441,000 | 2021-12-31 | 2022-02-07 | ||
| SPTM SPDR Port S&P 1500 Comps Stk Mkt ETF | Exchange Traded Fund | 7,014 | $410,000 | 2021-12-31 | 2022-02-07 | ||
| IJJ iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 3,573 | $395,000 | 2021-12-31 | 2022-02-07 | ||
| ESGU iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | 3,518 | $380,000 | 2021-12-31 | 2022-02-07 | ||
| IJR iShares Core S&P Small-Cap | Exchange Traded Fund | 3,301 | $378,000 | 2021-12-31 | 2022-02-07 | ||
| IWD iShares Russell 1000 Value | Exchange Traded Fund | 2,215 | $372,000 | 2021-12-31 | 2022-02-07 | ||
| USRT iShares Core US REIT ETF | Exchange Traded Fund | 5,398 | $365,000 | 2021-12-31 | 2022-02-07 | ||
| IUSB iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 6,286 | $333,000 | 2021-12-31 | 2022-02-07 | ||
| IJH iShares Core S&P Mid-Cap | Exchange Traded Fund | 1,149 | $325,000 | 2021-12-31 | 2022-02-07 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 3,589 | $292,000 | 2021-12-31 | 2022-02-07 | ||
| EFV iShares MSCI EAFE Value | Exchange Traded Fund | 4,843 | $245,000 | 2021-12-31 | 2022-02-07 | ||
| AGG iShares Core US Aggregate Bond | Exchange Traded Fund | 2,104 | $240,000 | 2021-12-31 | 2022-02-07 | ||
| TIP iShares TIPS Bond | Exchange Traded Fund | 1,646 | $213,000 | 2021-12-31 | 2022-02-07 | ||
| ITOT iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 1,962 | $210,000 | 2021-12-31 | 2022-02-07 | ||
| BND Vanguard Total Bond Market ETF | Exchange Traded Fund | 2,285 | $194,000 | 2021-12-31 | 2022-02-07 | ||
| USMV iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 2,351 | $190,000 | 2021-12-31 | 2022-02-07 | ||
| HDV Ishares Core High Dividend Etf | Exchange Traded Fund | 1,791 | $181,000 | 2021-12-31 | 2022-02-07 | ||
| IEMG iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 3,017 | $181,000 | 2021-12-31 | 2022-02-07 | ||
| IJK iShares S&P Mid-Cap 400 Growth | Exchange Traded Fund | 2,042 | $174,000 | 2021-12-31 | 2022-02-07 | ||
| EFG iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 1,528 | $169,000 | 2021-12-31 | 2022-02-07 | ||
| IGIB Ishares Tr Intrm Tr Crp Etf | Exchange Traded Fund | 2,788 | $165,000 | 2021-12-31 | 2022-02-07 | ||
| FLOT iShares Floating Rate Bond ETF | Exchange Traded Fund | 3,162 | $160,000 | 2021-12-31 | 2022-02-07 | ||
| SHY iShares 1-3 Year Treasury Bond | Exchange Traded Fund | 1,755 | $150,000 | 2021-12-31 | 2022-02-07 | ||
| BNDX Vanguard Total International Bond ETF | Exchange Traded Fund | 2,461 | $136,000 | 2021-12-31 | 2022-02-07 | ||
| RSP Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 822 | $134,000 | 2021-12-31 | 2022-02-07 | ||
| PTBD Pacer Trendpilot US Bond ETF | Exchange Traded Fund | 4,900 | $132,000 | 2021-12-31 | 2022-02-07 | ||
| SPDW SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 3,631 | $132,000 | 2021-12-31 | 2022-02-07 | ||
| IWP iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 1,084 | $125,000 | 2021-12-31 | 2022-02-07 | ||
| VEA Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 2,202 | $112,000 | 2021-12-31 | 2022-02-07 | ||
| VWO Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 2,241 | $111,000 | 2021-12-31 | 2022-02-07 | ||
| VTWO Vanguard Russell 2000 ETF | Exchange Traded Fund | 1,231 | $111,000 | 2021-12-31 | 2022-02-07 | ||
| IAGG iShares Core International Aggt Bd ETF | Exchange Traded Fund | 2,032 | $111,000 | 2021-12-31 | 2022-02-07 | ||
| IPAC iShares Core MSCI Pacific ETF | Exchange Traded Fund | 1,675 | $107,000 | 2021-12-31 | 2022-02-07 | ||
| IWS iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 858 | $105,000 | 2021-12-31 | 2022-02-07 |
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