Capital Advisory Group Advisory Services, LLC Diversified Active

CIK: 0001803229 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $251,388 (100.0% shares, 0.0% debt)

Holdings (152)

SPY SPDR S&P 500 ETF TR 7.4%
Value ($000) $18,623 Shares 32,457 Est. Cost $345.07 Unrealized
QQQ INVESCO QQQ TR 6.3%
Value ($000) $15,715 Shares 32,199 Est. Cost $220.33 Unrealized
SPTM SPDR SER TR 5.3%
Value ($000) $13,216 Shares 188,634 Est. Cost $45.40 Unrealized
FLOT ISHARES TR 2.4%
Value ($000) $6,012 Shares 117,793 Est. Cost $46.29 Unrealized
FLRN SPDR SER TR 2.3%
Value ($000) $5,765 Shares 186,887 Est. Cost $25.97 Unrealized
HTGC HERCULES CAPITAL INC 2.2%
Value ($000) $5,631 Shares 286,734 Est. Cost $13.47 Unrealized +46.2%
SPYG SPDR SER TR 2.1%
Value ($000) $5,312 Shares 64,043 Est. Cost $52.55 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $5,059 Shares 41,660 Est. Cost $94.71 Unrealized +24.7%
TMFC RBB FD INC 2.0%
Value ($000) $5,042 Shares 89,643 Est. Cost $33.69 Unrealized
SPYV SPDR SER TR 2.0%
Value ($000) $5,041 Shares 95,360 Est. Cost $37.14 Unrealized
IJH ISHARES TR 2.0%
Value ($000) $4,998 Shares 80,200 Est. Cost $88.50 Unrealized
GLD SPDR GOLD TR 2.0%
Value ($000) $4,937 Shares 20,311 Est. Cost $171.63 Unrealized
IWM ISHARES TR 1.6%
Value ($000) $4,140 Shares 18,743 Est. Cost $166.31 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $3,712 Shares 8,627 Est. Cost $329.38 Unrealized +28.5%
RTX RTX CORPORATION 1.5%
Value ($000) $3,669 Shares 30,280 Est. Cost $59.77 Unrealized +85.8%
PEY INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $3,636 Shares 165,786 Est. Cost $16.45 Unrealized
FHLC FIDELITY COVINGTON TRUST 1.3%
Value ($000) $3,391 Shares 46,580 Est. Cost $58.92 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $3,384 Shares 14,524 Est. Cost $108.62 Unrealized +104.3%
BIV VANGUARD BD INDEX FDS 1.3%
Value ($000) $3,208 Shares 40,929 Est. Cost $74.87 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 1.3%
Value ($000) $3,198 Shares 7,559 Est. Cost $349.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $3,176 Shares 6,900 Est. Cost $366.17 Unrealized +20.8%
LLY ELI LILLY & CO 1.3%
Value ($000) $3,147 Shares 3,552 Est. Cost $515.02 Unrealized +72.9%
SPHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $3,042 Shares 45,224 Est. Cost $39.91 Unrealized
DVY ISHARES TR 1.1%
Value ($000) $2,890 Shares 21,394 Est. Cost $105.80 Unrealized
AGG ISHARES TR 1.1%
Value ($000) $2,841 Shares 28,058 Est. Cost $101.61 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $2,700 Shares 4,739 Est. Cost $460.47 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $2,671 Shares 4,666 Est. Cost $323.71 Unrealized +58.2%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $2,645 Shares 17,962 Est. Cost $102.37 Unrealized +36.7%
IYW ISHARES TR 1.0%
Value ($000) $2,626 Shares 17,321 Est. Cost $106.04 Unrealized
DTD WISDOMTREE TR 1.0%
Value ($000) $2,533 Shares 33,031 Est. Cost $76.64 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $2,451 Shares 52,654 Est. Cost $33.17 Unrealized
COM DIREXION SHS ETF TR 0.9%
Value ($000) $2,379 Shares 82,788 Est. Cost $28.28 Unrealized
WMT WALMART INC 0.9%
Value ($000) $2,320 Shares 28,730 Est. Cost $51.10 Unrealized +41.8%
AMZN AMAZON COM INC 0.9%
Value ($000) $2,292 Shares 12,300 Est. Cost $125.60 Unrealized +45.3%
DIVO AMPLIFY ETF TR 0.9%
Value ($000) $2,268 Shares 55,070 Est. Cost $33.51 Unrealized
SDY SPDR SER TR 0.9%
Value ($000) $2,262 Shares 15,924 Est. Cost $93.31 Unrealized
IYE ISHARES TR 0.9%
Value ($000) $2,232 Shares 48,160 Est. Cost $46.52 Unrealized
IAK ISHARES TR 0.9%
Value ($000) $2,153 Shares 16,686 Est. Cost $74.94 Unrealized
SHY ISHARES TR 0.9%
Value ($000) $2,143 Shares 25,774 Est. Cost $60.54 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $2,077 Shares 26,148 Est. Cost $74.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $2,062 Shares 9,326 Est. Cost $143.69 Unrealized +31.5%
SGOL ETFS GOLD TR 0.8%
Value ($000) $2,057 Shares 81,845 Est. Cost $16.97 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,989 Shares 33,420 Est. Cost $42.67 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,978 Shares 3,383 Est. Cost $497.59 Unrealized +10.2%
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,875 Shares 21,360 Est. Cost $90.78 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $1,718 Shares 33,658 Est. Cost $32.61 Unrealized +39.6%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,656 Shares 6,275 Est. Cost $212.22 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,610 Shares 27,184 Est. Cost $35.62 Unrealized
SPSM SPDR SER TR 0.6%
Value ($000) $1,577 Shares 34,641 Est. Cost $31.75 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $1,560 Shares 7,901 Est. Cost $137.17 Unrealized +30.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,507 Shares 44,849 Est. Cost $20.63 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.6%
Value ($000) $1,498 Shares 7,993 Est. Cost $150.44 Unrealized +21.3%
SPYD SPDR SER TR 0.6%
Value ($000) $1,414 Shares 30,973 Est. Cost $34.81 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,346 Shares 29,963 Est. Cost $33.77 Unrealized +13.7%
DOW DOW INC 0.5%
Value ($000) $1,342 Shares 24,559 Est. Cost $45.85 Unrealized +4.5%
FDUS FIDUS INVT CORP 0.5%
Value ($000) $1,231 Shares 62,815 Est. Cost $12.21 Unrealized +37.1%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,213 Shares 14,483 Est. Cost $81.63 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $1,178 Shares 3,898 Est. Cost $217.37 Unrealized +31.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,172 Shares 9,742 Est. Cost $86.35 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $1,168 Shares 1,647 Est. Cost $42.56 Unrealized +57.1%
ALL ALLSTATE CORP 0.4%
Value ($000) $1,095 Shares 5,774 Est. Cost $118.20 Unrealized +46.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,080 Shares 36,123 Est. Cost $22.87 Unrealized
PSA PUBLIC STORAGE OPER CO 0.4%
Value ($000) $1,071 Shares 2,943 Est. Cost $257.94 Unrealized +18.9%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,063 Shares 5,039 Est. Cost $169.67 Unrealized +20.8%
ET ENERGY TRANSFER L P 0.4%
Value ($000) $1,012 Shares 63,045 Est. Cost $13.67 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $997 Shares 2,013 Est. Cost $347.55 Unrealized +36.7%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $958 Shares 493 Est. Cost $862.19 Unrealized +98.4%
KO COCA COLA CO 0.3%
Value ($000) $877 Shares 12,204 Est. Cost $56.59 Unrealized +16.0%
KR KROGER CO 0.3%
Value ($000) $860 Shares 15,000 Est. Cost $33.73 Unrealized +54.6%
COWZ PACER FDS TR 0.3%
Value ($000) $854 Shares 14,763 Est. Cost $51.83 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $833 Shares 2,584 Est. Cost $260.25 Unrealized +20.3%
SPSB SPDR SER TR 0.3%
Value ($000) $804 Shares 26,566 Est. Cost $23.86 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $794 Shares 4,841 Est. Cost $111.31 Unrealized +36.5%
MET METLIFE INC 0.3%
Value ($000) $778 Shares 9,434 Est. Cost $58.33 Unrealized +23.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.3%
Value ($000) $772 Shares 13,534 Est. Cost $52.41 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $769 Shares 1,898 Est. Cost $302.97 Unrealized +16.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $732 Shares 13,751 Est. Cost $47.75 Unrealized -2.0%
GOOG ALPHABET INC 0.3%
Value ($000) $719 Shares 4,300 Est. Cost $115.98 Unrealized +45.1%
QLD PROSHARES TR 0.3%
Value ($000) $715 Shares 7,100 Est. Cost $59.35 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $679 Shares 4,187 Est. Cost $153.20 Unrealized -0.4%
AZO AUTOZONE INC 0.3%
Value ($000) $662 Shares 210 Est. Cost $2509.45 Unrealized +22.3%
TSLA TESLA INC 0.3%
Value ($000) $656 Shares 2,508 Est. Cost $246.52 Unrealized -7.5%
ORCL ORACLE CORP 0.3%
Value ($000) $656 Shares 3,849 Est. Cost $112.74 Unrealized +26.9%
SJNK SPDR SER TR 0.3%
Value ($000) $644 Shares 25,000 Est. Cost $26.56 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $642 Shares 12,646 Est. Cost $37.06 Unrealized +15.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $642 Shares 5,479 Est. Cost $104.59 Unrealized +5.2%
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $639 Shares 12,475 Est. Cost $50.09 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $632 Shares 1,220 Est. Cost $525.24 Unrealized +4.4%
HRB BLOCK H & R INC 0.2%
Value ($000) $602 Shares 9,477 Est. Cost $16.21 Unrealized +252.5%
CPSM CALAMOS ETF TR 0.2%
Value ($000) $591 Shares 22,438 Est. Cost $25.92 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $584 Shares 20,070 Est. Cost $25.47 Unrealized
IYH ISHARES TR 0.2%
Value ($000) $550 Shares 8,469 Est. Cost $89.24 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $540 Shares 4,515 Est. Cost $93.18 Unrealized
IWL ISHARES TR 0.2%
Value ($000) $540 Shares 3,848 Est. Cost $137.03 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $539 Shares 9,531 Est. Cost $54.21 Unrealized
ENFR ALPS ETF TR 0.2%
Value ($000) $539 Shares 19,058 Est. Cost $27.57 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $516 Shares 7,897 Est. Cost $54.16 Unrealized +4.5%
GSG ISHARES S&P GSCI COMMODITY- 0.2%
Value ($000) $513 Shares 24,430 Est. Cost $22.53 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $502 Shares 4,557 Est. Cost $83.98 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $500 Shares 9,874 Est. Cost $48.68 Unrealized
HYGH ISHARES U S ETF TR 0.2%
Value ($000) $493 Shares 5,716 Est. Cost $85.67 Unrealized
JNK SPDR SER TR 0.2%
Value ($000) $485 Shares 4,963 Est. Cost $94.37 Unrealized
ESG FLEXSHARES TR 0.2%
Value ($000) $475 Shares 3,500 Est. Cost $108.42 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $466 Shares 4,089 Est. Cost $100.45 Unrealized +6.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $464 Shares 1,524 Est. Cost $268.22 Unrealized -0.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $462 Shares 1,307 Est. Cost $305.94 Unrealized +5.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $460 Shares 2,657 Est. Cost $144.57 Unrealized +13.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $457 Shares 1,570 Est. Cost $41.92 Unrealized +25.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $455 Shares 4,348 Est. Cost $98.04 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $445 Shares 502 Est. Cost $532.21 Unrealized +61.9%
V VISA INC 0.2%
Value ($000) $443 Shares 1,611 Est. Cost $236.81 Unrealized +13.0%
EFA ISHARES TR 0.2%
Value ($000) $436 Shares 5,215 Est. Cost $69.17 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $431 Shares 374 Est. Cost $62.73 Unrealized +17.1%
ASML ASML HOLDING N V 0.2%
Value ($000) $421 Shares 505 Est. Cost $594.71 Unrealized
HNDL STRATEGY SHS 0.2%
Value ($000) $405 Shares 18,213 Est. Cost $25.43 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $384 Shares 3,698 Est. Cost $71.27 Unrealized +38.8%
PFF ISHARES TR 0.1%
Value ($000) $368 Shares 11,081 Est. Cost $30.35 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $353 Shares 4,437 Est. Cost $66.59 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $352 Shares 4,545 Est. Cost $66.20 Unrealized +3.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $349 Shares 1,353 Est. Cost $249.26 Unrealized -3.6%
BARRICK GOLD CORP 0.1%
Value ($000) $347 Shares 17,460 Est. Cost $14.71 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $343 Shares 1,973 Est. Cost $105.39 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $339 Shares 3,260 Est. Cost $74.76 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $336 Shares 6,494 Est. Cost $43.65 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $333 Shares 1,215 Est. Cost $218.61 Unrealized +16.1%
FNGS BANK MONTREAL MEDIUM 0.1%
Value ($000) $318 Shares 6,436 Est. Cost $31.98 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $316 Shares 1,373 Est. Cost $176.96 Unrealized +24.4%
AFL AFLAC INC 0.1%
Value ($000) $310 Shares 2,770 Est. Cost $98.75 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value ($000) $301 Shares 4,802 Est. Cost $58.28 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $292 Shares 2,222 Est. Cost $103.33 Unrealized +24.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value ($000) $289 Shares 21,617 Est. Cost $11.85 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $287 Shares 19,944 Est. Cost $14.39 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $275 Shares 4,217 Est. Cost $43.96 Unrealized +28.1%
CPNJ CALAMOS ETF TR 0.1%
Value ($000) $267 Shares 10,925 Est. Cost $24.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $265 Shares 1,132 Est. Cost $166.66 Unrealized +29.2%
ECL ECOLAB INC 0.1%
Value ($000) $264 Shares 1,034 Est. Cost $175.85 Unrealized +37.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $258 Shares 523 Est. Cost $396.22 Unrealized +16.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $253 Shares 4,844 Est. Cost $56.84 Unrealized -12.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $241 Shares 1,878 Est. Cost $111.63 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $236 Shares 3,782 Est. Cost $54.08 Unrealized
SRE SEMPRA 0.1%
Value ($000) $231 Shares 2,767 Est. Cost $66.61 Unrealized +14.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $230 Shares 600 Est. Cost $350.48 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $223 Shares 2,446 Est. Cost $83.96 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $221 Shares 2,058 Est. Cost $94.32 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $208 Shares 3,785 Est. Cost $54.93 Unrealized
T AT&T INC 0.1%
Value ($000) $204 Shares 9,264 Est. Cost $18.78 Unrealized 0.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $200 Shares 4,850 Est. Cost $41.25 Unrealized
BBDC BARINGS BDC INC 0.1%
Value ($000) $179 Shares 18,300 Est. Cost $6.79 Unrealized +23.4%
AMCOR PLC 0.1%
Value ($000) $148 Shares 13,056 Est. Cost $8.56 Unrealized +18.4%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $122 Shares 26,412 Est. Cost $5.04 Unrealized -5.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $95 Shares 13,850 Est. Cost $5.53 Unrealized +19.1%
VXRT VAXART INC 0.0%
Value ($000) $13 Shares 15,000 Est. Cost $0.77 Unrealized 0.0%