0001652035-20-000007.txt : 20200814
0001652035-20-000007.hdr.sgml : 20200814
20200813212316
ACCESSION NUMBER: 0001652035-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hayden Royal, LLC
CENTRAL INDEX KEY: 0001652035
IRS NUMBER: 471411577
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18991
FILM NUMBER: 201101039
BUSINESS ADDRESS:
STREET 1: 2813 COLTSGATE RD., SUITE 200
CITY: CHARLOTTE
STATE: NC
ZIP: 28211
BUSINESS PHONE: 704-919-0439
MAIL ADDRESS:
STREET 1: 2813 COLTSGATE RD., SUITE 200
CITY: CHARLOTTE
STATE: NC
ZIP: 28211
FORMER COMPANY:
FORMER CONFORMED NAME: Great Lakes & Atlantic Wealth Management & Advisory Partners, LLC
DATE OF NAME CHANGE: 20150831
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001652035
XXXXXXXX
06-30-2020
06-30-2020
Hayden Royal, LLC
2813 COLTSGATE RD., SUITE 200
CHARLOTTE
NC
28211
13F HOLDINGS REPORT
028-18991
N
Joseph P. Arce
Chief Compliance Officer
866-478-8794
Joseph P. Arce
San Diego
CA
08-13-2020
0
201
177653
false
INFORMATION TABLE
2
13FHayden2Q2020.xml
13FHAYDEN2Q2020
Abbott Laboratories
COM
002824100
370268
4050
SH
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0
0
4050
AbbVie Inc
COM
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7834
SH
SOLE
0
0
7834
ACAP Strategic W
COM
000843201
4510950
251587
SH
SOLE
0
0
251587
Adamis Pharmaceuticals Corp
COM
00547W208
15312
28513
SH
SOLE
0
0
28513
Advanced Micro Devices Inc
COM
007903107
1179096
22412
SH
SOLE
0
0
22412
Alibaba Group Holding Ltd ADR
COM
01609W102
1724522
7995
SH
SOLE
0
0
7995
Alphabet Inc A
COM
02079K305
866429
611
SH
SOLE
0
0
611
Altimmune Inc
COM
02155H200
108171
10100
SH
SOLE
0
0
10100
Amazon Inc
COM
02263T104
1641498
595
SH
SOLE
0
0
595
Ameren Corp
COM
023608102
273771
3891
SH
SOLE
0
0
3891
American Airlines Group Inc
COM
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160696
12295
SH
SOLE
0
0
12295
Amgen Inc
COM
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1087
SH
SOLE
0
0
1087
Apple Inc
COM
037833100
6808019
18663
SH
SOLE
0
0
18663
ARK Innovation ETF
COM
00214Q104
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7025
SH
SOLE
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7025
AT&T Inc
COM
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31362
SH
SOLE
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31362
Automatic Data Processing Inc
COM
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SH
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Bank of America Corporation
COM
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Bausch Health Companies Inc
COM
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Berkshire Hathaway Inc B
COM
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Blackstone Group LP
COM
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COM
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4219
SH
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Broadcom Inc Com
COM
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726
SH
SOLE
0
0
726
Callon Petroleum Co
COM
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26415
SH
SOLE
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Caterpillar Inc
COM
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SH
SOLE
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Chevron Corp
COM
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SH
SOLE
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Cigna Corp
COM
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SH
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Cisco Systems Inc
COM
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SH
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Citigroup Inc
COM
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SH
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Coca Cola Co
COM
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COM
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SH
SOLE
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6241
ComGuardcom Inc
COM
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75
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SH
SOLE
0
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50000
Contra Neurobo Pharmaceuticals Inc Com
COM
641CVR014
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567123
SH
SOLE
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567123
Costco Wholesale Corp
COM
22160K105
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SH
SOLE
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COM
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2680
SH
SOLE
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CVS Health Corp
COM
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4815
SH
SOLE
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Dow Inc
COM
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SH
SOLE
0
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Endo International PLC
COM
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SH
SOLE
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Energy Transfer Equity LP
COM
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SH
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Enviva Partners LP
COM
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SH
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COM
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22557
SH
SOLE
0
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22557
Facebook Inc A
COM
30303M102
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SH
SOLE
0
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9306
First Trust Dorsey Wright Focus 5 ETF
COM
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26224
SH
SOLE
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COM
33739Q408
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SH
SOLE
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First Trust Morningstar Div Leaders ETF
COM
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SH
SOLE
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10410
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COM
33739M100
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SH
SOLE
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COM
33738D408
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SH
SOLE
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2717
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COM
33939L670
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SH
SOLE
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FlexShares HY ValScrd Bd
COM
33939L787
386031
8588
SH
SOLE
0
0
8588
FlexShares Mstar DevMks exUS FctTilt ETF
COM
33939L803
535429
10023
SH
SOLE
0
0
10023
FlexShares Mstar US Mkt Factors Tilt ETF
COM
33939L100
200835
1769
SH
SOLE
0
0
1769
FlexShares Quality Dividend ETF
COM
33939L860
448104
10606
SH
SOLE
0
0
10606
FlexShares US Quality Large Cap ETF
COM
33939L746
353489
10252
SH
SOLE
0
0
10252
Ford Motor Co
COM
345370860
79472
13071
SH
SOLE
0
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13071
Fortinet Inc
COM
34959E109
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8201
SH
SOLE
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8201
Franklin Liberty Short Dur US Govt ETF
COM
353506108
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3504
SH
SOLE
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0
3504
FT CBOE VEST US EQUITY DEEP BUFF ETF
COM
33740F854
5140705
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SH
SOLE
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168779
General Electric Co
COM
369604103
119000
17398
SH
SOLE
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17398
Global X US Preferred ETF
COM
37954Y657
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9071
SH
SOLE
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Honeywell International Inc
COM
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3349
SH
SOLE
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Intel Corp
COM
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SH
SOLE
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International Business Machines Corp
COM
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SH
SOLE
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Invesco QQQ Trust
COM
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SOLE
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Invesco S&P 500 Equal Weight ETF
COM
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SH
SOLE
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30067
Invesco S&P 500 Equal Weight Tech ETF
COM
46137V332
397862
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SH
SOLE
0
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1998
Invesco S&P 500 Equal Wt Hlth Care ETF
COM
46137V332
256676
1155
SH
SOLE
0
0
1155
iShares 1 3 Year Treasury Bond
COM
46434V407
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SH
SOLE
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COM
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SOLE
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COM
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SOLE
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2070
iShares Core International Aggt Bd ETF
COM
46435G672
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SOLE
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iShares Core MSCI EAFE
COM
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iShares Core MSCI Emerging Markets ETF
COM
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SOLE
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iShares Core MSCI Total Intl Stk ETF
COM
46432F834
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SOLE
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iShares Core S&P 500
COM
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COM
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COM
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iShares Core S&P Total US Stock Mkt ETF
COM
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SH
SOLE
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iShares Core Total USD Bond Market ETF
COM
46434V613
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SH
SOLE
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iShares Core US Aggregate Bond
COM
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SOLE
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COM
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17616
iShares Edge MSCI Min Vol USA
COM
46429B697
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SOLE
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COM
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SOLE
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iShares Floating Rate Bond ETF
COM
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5546
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SOLE
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iShares Global REIT ETF
COM
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SOLE
0
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78119
iShares Gold Trust
COM
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39492
SH
SOLE
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39492
iShares iBoxx High Yield Corporate Bd
COM
464287242
1620157
19850
SH
SOLE
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19850
iShares iBoxx Investment Grade Corporate Bond ETF
COM
464287242
2079908
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SOLE
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iShares International Select Dividend
COM
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SH
SOLE
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COM
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SH
SOLE
0
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2017
iShares MBS
COM
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3878
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SOLE
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iShares National Muni Bond ETF
COM
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SOLE
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iShares Russell 1000 Growth
COM
464287614
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SH
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COM
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iShares Russell 2000
COM
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COM
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COM
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COM
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SH
SOLE
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1808
iShares S&P Small Cap 600 Growth ETF
COM
464287705
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SH
SOLE
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4239
iShares S&P Small Cap 600 Value ETF
COM
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SH
SOLE
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iShares Select Dividend
COM
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SH
SOLE
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iShares TIPS Bond
COM
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SOLE
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6801
Ishares Tr Intrm Tr Crp Etf
COM
464288638
277990
4604
SH
SOLE
0
0
4604
iShares US Treasury Bond
COM
46429B267
488258
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SH
SOLE
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17444
Johnson Johnson
COM
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5825
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SOLE
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5825
JPMorgan Chase Co
COM
46625H100
673513
7161
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SOLE
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7161
JPMorgan Ultra Short Income ETF
COM
46625H100
443888
8750
SH
SOLE
0
0
8750
Kimberly Clark Corp
COM
49427F108
207107
1455
SH
SOLE
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1455
L3Harris Technologies Inc
COM
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1515
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SOLE
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1515
Liberty AllStar Equity
COM
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SOLE
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Lockheed Martin Corp
COM
539830109
222761
611
SH
SOLE
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611
Lowes Companies Inc
COM
54211N101
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2961
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SOLE
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2961
Mallinckrodt PLC
COM
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MarketAxess Holdings Inc
COM
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SOLE
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Mastercard Inc A
COM
57636Q104
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1319
SH
SOLE
0
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1319
McDonalds Corp
COM
579780206
283100
1535
SH
SOLE
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1535
Medtronic PLC
COM
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203275
2203
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SOLE
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2203
Merck & Co Inc
COM
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SH
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51641
MFS High Yield Municipal Trust
COM
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15000
SH
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0
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15000
Micron Technology Inc
COM
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267183
5186
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Microsoft Corp
COM
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13686
SH
SOLE
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Migratec Inc
COM
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SOLE
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185500
Netflix Inc
COM
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COM
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COM
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21932
No Description
COM
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SH
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COM
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North American DataCom Inc
COM
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SH
SOLE
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NVIDIA Corp
COM
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OHP II LP NSA DIVIDEND REINVESTMENT
COM
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SH
SOLE
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147418
PayPal Holdings Inc
COM
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1401
SH
SOLE
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1401
PepsiCo Inc
COM
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1879
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1879
Pfizer Inc
COM
717081103
2255996
68991
SH
SOLE
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68991
PIMCO 0-5 Year High Yield Corp Bd ETF
COM
72201R783
312235
3421
SH
SOLE
0
0
3421
PIMCO Dynamic Credit and Mortgage Inc
COM
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395912
21281
SH
SOLE
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21281
Procter & Gamble Co
COM
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7865
ProShares Ultra Bloomberg Crude Oil
COM
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SOLE
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COM
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COM
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Raytheon Technologies Ord
COM
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5012
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Regeneron Pharmaceuticals Inc
COM
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Royal Dutch Shell PLC
COM
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Salesforcecom Inc
COM
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SandRidge Mississippian Trust I
COM
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10070
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Shopify Inc
COM
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0
235
Skyworks Solutions Inc
COM
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SPDR Blmbg Barclays 1 3 Mth TBill ETF
COM
78469C103
265071
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SH
SOLE
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2896
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF
COM
78469C103
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SH
SOLE
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23992
SPDR Blmbg BarclaysST HY Bd ETF
COM
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SPDR Dow Jones Global Real Estate ETF
COM
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14919
SPDR Gold Shares
COM
78469C103
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11585
SPDR Nuveen Blmbg Barclays Muni Bd ETF
COM
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SH
SOLE
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6414
SPDR Nuveen Blmbg Barclays ST MunBd ETF
COM
78469C103
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SH
SOLE
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5246
SPDR Port S&P 1500 Comps Stk Mkt ETF
COM
78469C103
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SH
SOLE
0
0
32747
SPDR Portfolio Aggregate Bond ETF
COM
78469C103
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SH
SOLE
0
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447025
SPDR Portfolio Developed Wld ex-US ETF
COM
78469C103
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SH
SOLE
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81209
SPDR Portfolio Interm Term Corp Bd ETF
COM
78469C103
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SH
SOLE
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25206
SPDR Portfolio Long Term Treasury ETF
COM
78469C103
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SOLE
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7773
SPDR Portfolio S&P 500 ETF
COM
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SH
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126650
SPDR Portfolio S&P 600 Sm Cap ETF
COM
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SH
SOLE
0
0
32083
SPDR Portfolio Short Term Treasury ETF
COM
78469C103
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SH
SOLE
0
0
13844
SPDR Portfolio TIPS ETF
COM
78469C103
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SH
SOLE
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93785
SPDR S&P 500 ETF
COM
78469C103
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13801
SPDR S&P Emerging Markets ETF
COM
78469C103
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SH
SOLE
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26774
SPDR S&P International Dividend ETF
COM
78469C103
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SH
SOLE
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0
7070
SPDR S&P International Small Cap ETF
COM
78469C103
301015
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SH
SOLE
0
0
11006
SPDR S&P MidCap 400 ETF
COM
78469C103
668807
2054
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SOLE
0
0
2054
Starbucks Corp
COM
855244109
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3802
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SOLE
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3802
Target Corp
COM
87612E106
301131
2511
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2511
Tesla Motors Inc
COM
88160R101
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420
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420
The Home Depot Inc
COM
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TRP STABLE VALUE FUND - N
COM
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12419
Union Pacific Corp
COM
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COM
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2739
United States Oil
COM
91232N207
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14595
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14595
UnitedHealth Group Inc
COM
91324P102
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705
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705
US Bancorp
COM
902973304
243736
6545
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0
0
6545
Utilities Select Sector SPDR ETF
COM
917488108
660739
11709
SH
SOLE
0
0
11709
VanEck Vectors Gold Miners ETF
COM
92189F106
297805
8119
SH
SOLE
0
0
8119
VanEck Vectors Junior Gold Miners ETF
COM
92189F791
234316
4726
SH
SOLE
0
0
4726
Vanguard FTSE Developed Markets ETF
COM
921943858
1315214
33906
SH
SOLE
0
0
33906
Vanguard FTSE Emerging Markets ETF
COM
922042858
526497
13292
SH
SOLE
0
0
13292
Vanguard Growth ETF
COM
922908736
1353599
6698
SH
SOLE
0
0
6698
Vanguard High Dividend Yield ETF
COM
921946406
648439
8231
SH
SOLE
0
0
8231
Vanguard Intermediate-Term Bond ETF
COM
921937819
347599
3730
SH
SOLE
0
0
3730
Vanguard Long-Term Bond ETF
COM
921937793
370790
3321
SH
SOLE
0
0
3321
Vanguard Mortgage-Backed Secs ETF
COM
92206C771
395053
7266
SH
SOLE
0
0
7266
Vanguard Short-Term Bond ETF
COM
921937827
853061
10263
SH
SOLE
0
0
10263
Vanguard Small-Cap ETF
COM
922908751
297269
2040
SH
SOLE
0
0
2040
Vanguard Total Bond Market ETF
COM
921937835
925450
10476
SH
SOLE
0
0
10476
Vanguard Total International Bond ETF
COM
92203J407
1186987
20561
SH
SOLE
0
0
20561
Vanguard Total International Stock ETF
COM
921909768
378757
7703
SH
SOLE
0
0
7703
Vanguard Total Stock Market ETF
COM
922908769
613129
3917
SH
SOLE
0
0
3917
Vanguard Value ETF
COM
922908744
1053464
10578
SH
SOLE
0
0
10578
Verizon Communications Inc
COM
92343V104
788420
14302
SH
SOLE
0
0
14302
Vertex Pharmaceuticals Inc
COM
92532F100
1416423
4879
SH
SOLE
0
0
4879
Viking Therapeutics Inc
COM
92686J106
145159
20133
SH
SOLE
0
0
20133
Visa Inc Class A
COM
92826C839
467279
2419
SH
SOLE
0
0
2419
Wal-Mart Stores Inc
COM
931142103
1966761
16420
SH
SOLE
0
0
16420
Walt Disney Co
COM
254687106
720918
6466
SH
SOLE
0
0
6466
YogaWorks Inc
COM
986005106
2864
28640
SH
SOLE
0
0
28640
Zoetis Inc
COM
98978V103
265569
1938
SH
SOLE
0
0
1938