Royal Fund Management, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$550K

Holdings

190

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (190 positions)

#	Stock	Shares	Value	% Portfolio
1	MGKVANGUARD MEGA GRWTH IND ETF	100,863	$18K	3.20%
2	VDCVANGUARD CONSUM STP ETF	99,015	$17K	3.09%
3	VOOVANGUARD S&P 500 ETF SHS	44,368	$15K	2.65%
4	VTIVANGUARD TOTAL STK MKT ETF	65,840	$12K	2.15%
5	VIGVANGUARD DIV APP ETF	86,386	$12K	2.12%
6	TIPISHARES TRUST TIPS BD ETF	101,729	$11K	1.94%
7	VVVANGUARD LARGE CAP ETF	60,952	$10K	1.81%
8	VONEVANGUARD VNG RUS1000IDX ETF	58,365	$10K	1.73%
9	MSFTMICROSOFT CORP COM	40,746	$9K	1.72%
10	IEFISHARES TRUST 7-10 YEAR TREASURY BOND ETF	98,009	$9K	1.71%
11	SPYSPDR S&P500 ETF TRUST TR UNIT ETF	24,143	$9K	1.57%
12	IVEISHARES TRUST S&P 500 VAL ETF	65,851	$8K	1.54%
13	MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF	84,687	$8K	1.52%
14	AAPLAPPLE INC COM	58,223	$8K	1.46%
15	QUSSPDR MSCI USA STRTGIC ETF	68,420	$7K	1.26%
16	NDQINVESCO QQQ TRUST UNIT SER 1 ETF	25,880	$7K	1.26%
17	VYMVANGUARD HIGH DIV YLD ETF	72,426	$7K	1.25%
18	IVWISHARES TRUST S&P 500 GRWT ETF	112,159	$6K	1.18%
19	MTUMISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	49,307	$6K	1.18%
20	VOVANGUARD MID CAP ETF	34,194	$6K	1.17%
21	VHTVANGUARD HEALTH CAR ETF	28,424	$6K	1.16%
22	VGTVANGUARD INF TECH ETF	20,662	$6K	1.15%
23	VOOGVANGUARD 500 GRTH IDX F ETF	30,010	$6K	1.14%
24	QTECFIRST TRUST PORTFOLIOS SHS ETF	59,151	$6K	1.13%
25	JPMJP MORGAN CHASE & CO COM	58,526	$6K	1.11%
26	TSLATESLA INC COM	22,916	$6K	1.10%
27	IYHISHARES TRUST US HLTHCARE ETF	23,631	$6K	1.09%
28	DRIDARDEN RESTAURANTS INC COM	44,004	$6K	1.01%
29	VONGVANGUARD VNG RUS1000GRW ETF	97,343	$5K	0.96%
30	ABBVABBVIE INC COM	39,132	$5K	0.95%
31	MRKMERCK & CO INC COM	60,817	$5K	0.95%
32	IJJISHARES TRUST S&P MC 400VL ETF	57,680	$5K	0.94%
33	S76STORE CAP CORP COM USD0.01	164,897	$5K	0.94%
34	DONSPDR DOW JONES IND UT SER 1 ETF	17,967	$5K	0.94%
35	CVSCVS HEALTH CORPORATION COM	54,054	$5K	0.94%
36	PSXPHILLIPS 66 COM	63,100	$5K	0.93%
37	RTXRAYTHEON TECH CORP COM	62,178	$5K	0.92%
38	IJSISHARES TRUST SP SMCP600VL ETF	59,701	$5K	0.89%
39	XHESPDR SERIES TRUST HLTH CR EQUIP ETF	57,162	$5K	0.89%
40	QCOMQUALCOMM INC COM	43,016	$5K	0.88%
41	USBUS BANCORP COM	117,211	$5K	0.86%
42	IYMISHARES TRUST U.S. BAS MTL ETF	43,142	$5K	0.85%
43	UNPUNION PACIFIC CORP COM	23,550	$5K	0.83%
44	DGROISHARES TRUST CORE DIV GRWTH ETF	101,880	$5K	0.82%
45	BMYBRISTOL-MYERS SQUIBB CO COM	63,469	$5K	0.82%
46	IYRISHARES TRUST U.S. REAL ES ETF	55,167	$4K	0.82%
47	AMZNAMAZON COM INC COM	39,243	$4K	0.81%
48	AMGNAMGEN INC COM	19,572	$4K	0.80%
49	WMTWALMART INC COM	33,356	$4K	0.79%
50	IUSBISHARES TRUST CORE TOTAL USD ETF	96,596	$4K	0.78%
51	IHDGWISDOMTREE TRUST ITL HDG QTLY DIV ETF	117,953	$4K	0.77%
52	IBMINTERNATIONAL BUS MACH CORP COM	35,133	$4K	0.76%
53	SCHGSCHWAB STRATEGIC TR US LCAP GR ETF	74,444	$4K	0.76%
54	JNJJOHNSON & JOHNSON COM	25,278	$4K	0.75%
55	PGPROCTER & GAMBLE CO COM	32,679	$4K	0.75%
56	PAYXPAYCHEX INC COM	35,407	$4K	0.72%
57	EMREMERSON ELECTRIC CO COM	53,158	$4K	0.71%
58	VOXVANGUARD COMM SRVC ETF	46,067	$4K	0.69%
59	MCDMCDONALD'S CORPORATION COM	15,549	$4K	0.65%
60	BXBLACKSTONE INC COM	40,467	$3K	0.62%
61	STIPISHARES TRUST 0-5 YR TIPS ETF	35,114	$3K	0.61%
62	BACVERIZON COMMUNICATIONS COM	88,025	$3K	0.61%
63	SBUXSTARBUCKS CORP COM	39,443	$3K	0.60%
64	SCHPSCHWAB STRATEGIC TR US TIPS ETF	64,046	$3K	0.60%
65	DUKDUKE ENERGY CORP COM	34,124	$3K	0.58%
66	LAMRLAMAR ADVERTISING CO COM USD0.001 CL A	38,420	$3K	0.58%
67	NEMNEWMONT CORPORATION COM	73,485	$3K	0.56%
68	KELKELLOGG COMPANY COM	43,516	$3K	0.55%
69	PGHYINVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF	158,164	$3K	0.54%
70	GOOGLALPHABET INC COM CL A	30,681	$3K	0.53%
71	BBHYJP MORGAN ETF TRUST HIGH YLD RESRCH ETF	67,520	$3K	0.52%
72	AOMISHARES TRUST MODERT ALLOC ETF	76,638	$3K	0.51%
73	CRWDCROWDSTRIKE HOLDINGS INC COM CL A	16,954	$3K	0.51%
74	SYYSYSCO CORP COM	39,245	$3K	0.50%
75	KMBKIMBERLY CLARK CORP COM	24,581	$3K	0.50%
76	CSCOCISCO SYSTEMS INC COM	69,003	$3K	0.50%
77	SNOWSNOWFLAKE INC COM CL A	16,211	$3K	0.50%
78	UNHUNITEDHEALTH GROUP INC COM	5,430	$3K	0.50%
79	VOTVANGUARD MCAP GR IDXVIP ETF	15,645	$3K	0.48%
80	VWOBVANGUARD EMERGING MKT GOVT BOND INDE	45,084	$3K	0.47%
81	MMM3M COMPANY COM	22,767	$3K	0.46%
82	WMWASTE MANAGEMENT INC COM	15,290	$2K	0.45%
83	VBKVANGUARD SML CP GRW ETF	12,547	$2K	0.44%
84	AVGOBROADCOM INC COM	5,475	$2K	0.44%
85	TAT&T INC COM	158,230	$2K	0.44%
86	DDOGDATADOG INC COM CL A	27,314	$2K	0.44%
87	ARKKARK ETF TR INNOVATION ETF	58,264	$2K	0.40%
88	OKEONEOK INC COM	41,697	$2K	0.39%
89	ABNBAIRBNB INC COM CL A	19,777	$2K	0.38%
90	GRMNGARMIN LTD COM	25,826	$2K	0.38%
91	METAMETA PLATFORMS INC COM CL A	15,265	$2K	0.38%
92	BABOEING CO COM	15,867	$2K	0.35%
93	FQIDIGITAL REALTY TRUST INC COM STK USD0.01	17,925	$2K	0.32%
94	INTCINTEL CORP COM	67,712	$2K	0.32%
95	NVDANVIDIA CORP COM	14,108	$2K	0.31%
96	VFCV F CORP COM	56,779	$2K	0.31%
97	SYKSTRYKER CORP COM	8,274	$2K	0.30%
98	GBXGREENBRIER COMPANIES INC COM	68,230	$2K	0.30%
99	BABAALIBABA GROUP HOLDING LTD ADR SPONSORED	20,634	$2K	0.30%
100	AMDADVANCED MICRO DEVICES INC COM	25,284	$2K	0.29%

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