Capital Advisory Group Advisory Services, LLC Diversified Active

CIK: 0001803229 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $140 (100.0% shares, 0.0% debt)

Holdings (79)

SPY SPDR S&P 500 ETF TR 8.5%
Value ($000) $12 Shares 26,739 Est. Cost $313.04 Unrealized —
QQQ INVESCO QQQ TR 8.4%
Value ($000) $12 Shares 31,823 Est. Cost $208.00 Unrealized —
SPTM SPDR SER TR 6.3%
Value ($000) $9 Shares 162,433 Est. Cost $42.93 Unrealized —
FLOT ISHARES TR 3.9%
Value ($000) $5 Shares 106,556 Est. Cost $45.40 Unrealized —
FLRN SPDR SER TR 3.4%
Value ($000) $5 Shares 155,917 Est. Cost $25.05 Unrealized —
HTGC HERCULES CAPITAL INC 3.2%
Value ($000) $4 Shares 303,032 Est. Cost $12.32 Unrealized +11.3%
IJH ISHARES TR 3.1%
Value ($000) $4 Shares 16,579 Est. Cost $197.98 Unrealized —
SPYG SPDR SER TR 2.6%
Value ($000) $4 Shares 59,202 Est. Cost $50.60 Unrealized —
TMFC RBB FD INC 2.5%
Value ($000) $4 Shares 87,182 Est. Cost $31.76 Unrealized —
SPYD SPDR SER TR 2.5%
Value ($000) $3 Shares 93,810 Est. Cost $34.80 Unrealized —
IWM ISHARES TR 2.4%
Value ($000) $3 Shares 18,082 Est. Cost $163.86 Unrealized —
GLD SPDR GOLD TR 2.2%
Value ($000) $3 Shares 17,166 Est. Cost $161.07 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 2.1%
Value ($000) $3 Shares 29,567 Est. Cost $56.90 Unrealized +62.2%
FHLC FIDELITY COVINGTON TRUST 2.0%
Value ($000) $3 Shares 45,390 Est. Cost $57.08 Unrealized —
DVY ISHARES TR 2.0%
Value ($000) $3 Shares 25,161 Est. Cost $103.95 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $3 Shares 14,429 Est. Cost $100.84 Unrealized +70.6%
PEY INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $3 Shares 131,437 Est. Cost $15.25 Unrealized —
SDY SPDR SER TR 1.7%
Value ($000) $2 Shares 19,637 Est. Cost $93.31 Unrealized —
— JPMORGAN CHASE & CO 1.7%
Value ($000) $2 Shares 101,990 Est. Cost $20.90 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $2 Shares 45,939 Est. Cost $39.91 Unrealized —
DTD WISDOMTREE TR 1.6%
Value ($000) $2 Shares 35,052 Est. Cost $76.76 Unrealized —
CVX CHEVRON CORP NEW 1.5%
Value ($000) $2 Shares 13,702 Est. Cost $90.20 Unrealized +58.8%
IYW ISHARES TR 1.4%
Value ($000) $2 Shares 17,868 Est. Cost $103.03 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2 Shares 49,107 Est. Cost $31.83 Unrealized —
SPYV SPDR SER TR 1.3%
Value ($000) $2 Shares 41,072 Est. Cost $22.18 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $2 Shares 23,312 Est. Cost $73.77 Unrealized —
SHY ISHARES TR 1.3%
Value ($000) $2 Shares 21,742 Est. Cost $55.95 Unrealized —
SGOL ABRDN GOLD ETF TRUST 1.2%
Value ($000) $2 Shares 91,974 Est. Cost $16.81 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $2 Shares 12,917 Est. Cost $122.51 Unrealized -6.8%
TIP ISHARES TR 1.2%
Value ($000) $2 Shares 14,968 Est. Cost $110.90 Unrealized —
WMT WALMART INC 1.1%
Value ($000) $2 Shares 10,120 Est. Cost $39.74 Unrealized +23.2%
SPSM SPDR SER TR 1.0%
Value ($000) $1 Shares 36,947 Est. Cost $31.75 Unrealized —
AGG ISHARES TR 1.0%
Value ($000) $1 Shares 14,510 Est. Cost $104.87 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1 Shares 28,719 Est. Cost $34.16 Unrealized —
MO ALTRIA GROUP INC 0.9%
Value ($000) $1 Shares 29,227 Est. Cost $31.49 Unrealized +16.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1 Shares 47,522 Est. Cost $20.63 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $1 Shares 10,203 Est. Cost $112.09 Unrealized +2.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1 Shares 22,305 Est. Cost $36.24 Unrealized —
SPSB SPDR SER TR 0.8%
Value ($000) $1 Shares 36,799 Est. Cost $23.70 Unrealized —
IAK ISHARES TR 0.7%
Value ($000) $1 Shares 11,778 Est. Cost $47.25 Unrealized —
ICVT ISHARES TR 0.7%
Value ($000) $1 Shares 13,307 Est. Cost $43.85 Unrealized —
FDUS FIDUS INVT CORP 0.7%
Value ($000) $1 Shares 49,872 Est. Cost $10.46 Unrealized +29.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.7%
Value ($000) $1 Shares 12,309 Est. Cost $40.93 Unrealized +59.9%
DOW DOW INC 0.6%
Value ($000) $1 Shares 16,977 Est. Cost $44.42 Unrealized +1.9%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1 Shares 12,268 Est. Cost $56.35 Unrealized +14.1%
ROBO EXCHANGE TRADED CONCEPTS TR 0.6%
Value ($000) $1 Shares 14,356 Est. Cost $52.41 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1 Shares 10,083 Est. Cost $86.35 Unrealized —
XEL XCEL ENERGY INC 0.5%
Value ($000) $1 Shares 12,145 Est. Cost $55.30 Unrealized +9.9%
COM DIREXION SHS ETF TR 0.5%
Value ($000) $1 Shares 24,085 Est. Cost $27.39 Unrealized —
SJNK SPDR SER TR 0.5%
Value ($000) $1 Shares 28,420 Est. Cost $26.57 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1 Shares 10,726 Est. Cost $51.24 Unrealized +15.0%
PFE PFIZER INC 0.5%
Value ($000) $1 Shares 18,115 Est. Cost $28.86 Unrealized +15.1%
KR KROGER CO 0.5%
Value ($000) $1 Shares 14,065 Est. Cost $31.44 Unrealized +43.1%
DIVO AMPLIFY ETF TR 0.5%
Value ($000) $1 Shares 17,635 Est. Cost $19.26 Unrealized —
SPIP SPDR SER TR 0.4%
Value ($000) $1 Shares 23,014 Est. Cost $30.25 Unrealized —
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $1 Shares 12,070 Est. Cost $35.39 Unrealized +1.4%
GSG ISHARES S&P GSCI COMMODITY- 0.4%
Value ($000) $1 Shares 28,503 Est. Cost $22.53 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1 Shares 22,170 Est. Cost $17.50 Unrealized —
IYE ISHARES TR 0.4%
Value ($000) $1 Shares 12,055 Est. Cost $36.12 Unrealized —
HNDL STRATEGY SHS 0.3%
Value ($000) $0 Shares 23,848 Est. Cost $25.43 Unrealized —
DXLG DESTINATION XL GROUP INC 0.3%
Value ($000) $0 Shares 98,100 Est. Cost $5.05 Unrealized -7.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $0 Shares 14,598 Est. Cost $23.69 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $0 Shares 10,580 Est. Cost $27.52 Unrealized +11.6%
HRB BLOCK H & R INC 0.2%
Value ($000) $0 Shares 10,816 Est. Cost $14.54 Unrealized +105.4%
T AT&T INC 0.2%
Value ($000) $0 Shares 20,989 Est. Cost $15.95 Unrealized -7.3%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $0 Shares 25,465 Est. Cost $10.15 Unrealized —
— BARRICK GOLD CORP 0.2%
Value ($000) $0 Shares 18,384 Est. Cost $14.54 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $0 Shares 10,143 Est. Cost $35.23 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $0 Shares 30,274 Est. Cost $13.85 Unrealized —
— ETF SER SOLUTIONS 0.2%
Value ($000) $0 Shares 11,182 Est. Cost $18.26 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $0 Shares 15,364 Est. Cost $15.61 Unrealized -27.7%
ING ING GROEP N.V. 0.1%
Value ($000) $0 Shares 12,162 Est. Cost $11.33 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $0 Shares 10,407 Est. Cost $0.01 Unrealized —
GNW GENWORTH FINL INC 0.1%
Value ($000) $0 Shares 30,378 Est. Cost $5.53 Unrealized -1.0%
BBDC BARINGS BDC INC 0.1%
Value ($000) $0 Shares 17,300 Est. Cost $6.76 Unrealized -16.9%
— AMCOR PLC 0.1%
Value ($000) $0 Shares 13,056 Est. Cost $8.56 Unrealized +9.2%
— FORTUNA SILVER MINES INC 0.1%
Value ($000) $0 Shares 28,465 Est. Cost $3.46 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 11,681 Est. Cost $3.50 Unrealized 0.0%
— FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $4.27 Unrealized —