Royal Fund Management, LLC Q2 2023 Filing
Filed July 12, 2023
Portfolio Value
$804K
Holdings
213
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 177,027 | $64K | 7.96% | Put |
| 2 | MGKVANGUARD WORLD FD | 93,682 | $22K | 2.74% | |
| 3 | VOOVANGUARD INDEX FDS | 55,935 | $22K | 2.74% | |
| 4 | VGTVANGUARD WORLD FDS | 40,016 | $17K | 2.11% | |
| 5 | VDCVANGUARD WORLD FDS | 86,213 | $16K | 1.99% | |
| 6 | IVWISHARES TR | 203,731 | $14K | 1.74% | |
| 7 | VTIVANGUARD INDEX FDS | 65,363 | $14K | 1.74% | |
| 8 | MSFTMICROSOFT CORP | 41,406 | $14K | 1.74% | Call |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 85,111 | $13K | 1.62% | |
| 10 | VVVANGUARD INDEX FDS | 59,645 | $12K | 1.49% | |
| 11 | VONEVANGUARD SCOTTSDALE FDS | 58,185 | $11K | 1.37% | |
| 12 | AAPLAPPLE INC | 57,097 | $11K | 1.37% | Call |
| 13 | FLTRVANECK ETF TRUST | 402,359 | $10K | 1.24% | |
| 14 | SHYISHARES TR | 125,953 | $10K | 1.24% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 200,137 | $10K | 1.24% | |
| 16 | JPMJPMORGAN CHASE & CO | 60,562 | $8K | 1.00% | |
| 17 | DONSPDR DOW JONES INDL AVERAGE | 23,449 | $8K | 1.00% | |
| 18 | EFAISHARES TR | 114,047 | $8K | 1.00% | |
| 19 | TSLATESLA INC | 35,909 | $8K | 1.00% | Call |
| 20 | IYHISHARES TR | 31,045 | $8K | 1.00% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 79,576 | $7K | 0.87% | Call |
| 22 | DRIDARDEN RESTAURANTS INC | 47,119 | $7K | 0.87% | Call |
| 23 | VYMVANGUARD WHITEHALL FDS | 71,025 | $7K | 0.87% | |
| 24 | VOVANGUARD INDEX FDS | 34,057 | $7K | 0.87% | |
| 25 | VONGVANGUARD SCOTTSDALE FDS | 104,496 | $7K | 0.87% | |
| 26 | VHTVANGUARD WORLD FDS | 29,879 | $7K | 0.87% | |
| 27 | PSXPHILLIPS 66 | 69,711 | $6K | 0.75% | Call |
| 28 | IJJISHARES TR | 62,252 | $6K | 0.75% | |
| 29 | IYJISHARES TR | 63,678 | $6K | 0.75% | |
| 30 | SNOWSNOWFLAKE INC | 39,452 | $6K | 0.75% | Call |
| 31 | QUSSPDR SER TR | 50,196 | $6K | 0.75% | |
| 32 | ABBVABBVIE INC | 52,731 | $6K | 0.75% | Call |
| 33 | MRKMERCK & CO INC | 57,717 | $6K | 0.75% | |
| 34 | QTECFIRST TR NASDAQ 100 TECH IND | 43,332 | $6K | 0.75% | |
| 35 | BXBLACKSTONE INC | 58,978 | $5K | 0.62% | Call |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 78,287 | $5K | 0.62% | |
| 37 | MTUMISHARES TR | 36,010 | $5K | 0.62% | |
| 38 | IJSISHARES TR | 53,122 | $5K | 0.62% | |
| 39 | VOOGVANGUARD ADMIRAL FDS INC | 23,189 | $5K | 0.62% | |
| 40 | PGPROCTER AND GAMBLE CO | 36,456 | $5K | 0.62% | Call |
| 41 | QCOMQUALCOMM INC | 54,553 | $5K | 0.62% | Call |
| 42 | WMTWALMART INC | 35,419 | $5K | 0.62% | Call |
| 43 | LAMRLAMAR ADVERTISING CO NEW | 55,671 | $5K | 0.62% | Call |
| 44 | MCDMCDONALDS CORP | 17,584 | $5K | 0.62% | |
| 45 | EMREMERSON ELEC CO | 56,159 | $5K | 0.62% | |
| 46 | CSCOCISCO SYS INC | 112,234 | $5K | 0.62% | Call |
| 47 | USBUS BANCORP DEL | 165,693 | $5K | 0.62% | Call |
| 48 | SCHGSCHWAB STRATEGIC TR | 71,770 | $5K | 0.62% | |
| 49 | IYMISHARES TR | 38,274 | $5K | 0.62% | |
| 50 | UBERUBER TECHNOLOGIES INC | 154,910 | $5K | 0.62% | Call |
| 51 | CVSCVS HEALTH CORP | 71,859 | $4K | 0.50% | Call |
| 52 | GOOGLALPHABET INC | 40,433 | $4K | 0.50% | Call |
| 53 | BACVERIZON COMMUNICATIONS INC | 114,066 | $4K | 0.50% | |
| 54 | WMWASTE MGMT INC DEL | 23,316 | $4K | 0.50% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 36,622 | $4K | 0.50% | |
| 56 | NEMNEWMONT CORP | 115,946 | $4K | 0.50% | Call |
| 57 | NETCLOUDFLARE INC | 77,400 | $4K | 0.50% | Call |
| 58 | IUSBISHARES TR | 95,243 | $4K | 0.50% | |
| 59 | XHESPDR SER TR | 41,234 | $4K | 0.50% | |
| 60 | XYZBLOCK INC | 63,447 | $4K | 0.50% | Call |
| 61 | OKEONEOK INC NEW | 80,313 | $4K | 0.50% | |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 28,789 | $4K | 0.50% | Call |
| 63 | UNPUNION PAC CORP | 24,844 | $4K | 0.50% | Call |
| 64 | DDOGDATADOG INC | 45,710 | $4K | 0.50% | Call |
| 65 | CHWYCHEWY INC | 113,800 | $4K | 0.50% | Call |
| 66 | DGROISHARES TR | 96,719 | $4K | 0.50% | |
| 67 | JNJJOHNSON & JOHNSON | 30,410 | $4K | 0.50% | Call |
| 68 | RBLXROBLOX CORP | 114,120 | $4K | 0.50% | Call |
| 69 | BILLBILL HOLDINGS INC | 41,100 | $4K | 0.50% | Call |
| 70 | AMZNAMAZON COM INC | 30,616 | $3K | 0.37% | Call |
| 71 | KELKELLOGG CO | 56,159 | $3K | 0.37% | Call |
| 72 | NVDANVIDIA CORPORATION | 8,268 | $3K | 0.37% | Call |
| 73 | BBHYJ P MORGAN EXCHANGE TRADED F | 68,025 | $3K | 0.37% | |
| 74 | MMM3M CO | 41,462 | $3K | 0.37% | Call |
| 75 | PAYXPAYCHEX INC | 34,729 | $3K | 0.37% | Call |
| 76 | ENPHENPHASE ENERGY INC | 24,161 | $3K | 0.37% | Call |
| 77 | AVGOBROADCOM INC | 4,477 | $3K | 0.37% | |
| 78 | KMBKIMBERLY-CLARK CORP | 25,702 | $3K | 0.37% | |
| 79 | LRCXEURLAM RESEARCH CORP | 5,663 | $3K | 0.37% | |
| 80 | SYYSYSCO CORP | 41,411 | $3K | 0.37% | Call |
| 81 | IHDGWISDOMTREE TR | 90,921 | $3K | 0.37% | |
| 82 | VOXVANGUARD WORLD FDS | 35,283 | $3K | 0.37% | |
| 83 | AOMISHARES TR | 74,417 | $3K | 0.37% | |
| 84 | SBUXSTARBUCKS CORP | 38,093 | $3K | 0.37% | Call |
| 85 | DUKDUKE ENERGY CORP NEW | 35,743 | $3K | 0.37% | |
| 86 | GBXGREENBRIER COS INC | 91,592 | $3K | 0.37% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 33,520 | $3K | 0.37% | Call |
| 88 | PGHYINVESCO EXCH TRADED FD TR II | 157,203 | $3K | 0.37% | |
| 89 | AMGNAMGEN INC | 15,345 | $3K | 0.37% | |
| 90 | SYKSTRYKER CORPORATION | 7,533 | $2K | 0.25% | |
| 91 | IVEISHARES TR | 13,606 | $2K | 0.25% | |
| 92 | RSPSINVESCO EXCHANGE TRADED FD T | 15,018 | $2K | 0.25% | |
| 93 | GRMNGARMIN LTD | 27,883 | $2K | 0.25% | |
| 94 | ETSYETSY INC | 31,210 | $2K | 0.25% | Call |
| 95 | LNGCHENIERE ENERGY INC | 17,184 | $2K | 0.25% | Call |
| 96 | VBKVANGUARD INDEX FDS | 9,804 | $2K | 0.25% | |
| 97 | ROKUROKU INC | 38,020 | $2K | 0.25% | Call |
| 98 | ADBEADOBE SYSTEMS INCORPORATED | 4,392 | $2K | 0.25% | |
| 99 | OKTAOKTA INC | 54,800 | $2K | 0.25% | Call |
| 100 | FQIDIGITAL RLTY TR INC | 23,724 | $2K | 0.25% |
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