Capital Advisory Group Advisory Services, LLC Diversified Active

CIK: 0001803229 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $143,984 (100.0% shares, 0.0% debt)

Holdings (141)

SPY SPDR S&P 500 ETF TR 6.2%
Value ($000) $8,903 Shares 24,926 Est. Cost $313.93 Unrealized
QQQ INVESCO QQQ TR 5.5%
Value ($000) $7,872 Shares 29,455 Est. Cost $206.73 Unrealized
SPTM SPDR SER TR 4.0%
Value ($000) $5,814 Shares 131,799 Est. Cost $42.88 Unrealized
FLOT ISHARES TR 3.2%
Value ($000) $4,678 Shares 93,056 Est. Cost $50.66 Unrealized
IJH ISHARES TR 2.4%
Value ($000) $3,405 Shares 15,528 Est. Cost $193.98 Unrealized
HTGC HERCULES CAPITAL INC 2.3%
Value ($000) $3,259 Shares 281,472 Est. Cost $12.21 Unrealized +16.9%
VCSH VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $2,985 Shares 40,189 Est. Cost $78.09 Unrealized
TMFC RBB FD INC 1.9%
Value ($000) $2,807 Shares 91,385 Est. Cost $31.76 Unrealized
DVY ISHARES TR 1.9%
Value ($000) $2,804 Shares 26,155 Est. Cost $103.56 Unrealized
FHLC FIDELITY COVINGTON TRUST 1.9%
Value ($000) $2,735 Shares 47,448 Est. Cost $57.08 Unrealized
GLD SPDR GOLD TR 1.8%
Value ($000) $2,663 Shares 17,217 Est. Cost $161.07 Unrealized
IWM ISHARES TR 1.8%
Value ($000) $2,627 Shares 15,929 Est. Cost $161.79 Unrealized
SDY SPDR SER TR 1.8%
Value ($000) $2,584 Shares 23,175 Est. Cost $93.31 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 1.7%
Value ($000) $2,395 Shares 29,253 Est. Cost $56.90 Unrealized +47.3%
PEY INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $2,378 Shares 127,934 Est. Cost $15.57 Unrealized
SPYG SPDR SER TR 1.6%
Value ($000) $2,351 Shares 46,934 Est. Cost $50.58 Unrealized
TIP ISHARES TR 1.6%
Value ($000) $2,241 Shares 21,360 Est. Cost $121.66 Unrealized
SPYD SPDR SER TR 1.5%
Value ($000) $2,164 Shares 61,023 Est. Cost $40.62 Unrealized
JPMORGAN CHASE & CO 1.5%
Value ($000) $2,091 Shares 104,229 Est. Cost $20.90 Unrealized
IYW ISHARES TR 1.4%
Value ($000) $2,005 Shares 27,331 Est. Cost $103.03 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $1,927 Shares 13,941 Est. Cost $96.42 Unrealized +60.0%
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value ($000) $1,836 Shares 4,572 Est. Cost $351.17 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,833 Shares 46,135 Est. Cost $39.83 Unrealized
DTD WISDOMTREE TR 1.3%
Value ($000) $1,826 Shares 33,655 Est. Cost $79.90 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,810 Shares 7,771 Est. Cost $140.24 Unrealized +83.2%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $1,782 Shares 12,406 Est. Cost $84.40 Unrealized +57.4%
DIA SPDR DOW JONES INDL AVERAGE 1.2%
Value ($000) $1,706 Shares 5,939 Est. Cost $286.23 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,579 Shares 48,827 Est. Cost $31.83 Unrealized
SPSM SPDR SER TR 1.1%
Value ($000) $1,540 Shares 45,226 Est. Cost $32.21 Unrealized
HNDL STRATEGY SHS 1.0%
Value ($000) $1,438 Shares 74,873 Est. Cost $25.43 Unrealized
SGOL ABRDN GOLD ETF TRUST 1.0%
Value ($000) $1,424 Shares 89,473 Est. Cost $17.24 Unrealized
VO VANGUARD INDEX FDS 1.0%
Value ($000) $1,370 Shares 7,287 Est. Cost $189.18 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,359 Shares 8,319 Est. Cost $123.28 Unrealized +24.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,336 Shares 5,005 Est. Cost $245.35 Unrealized +16.0%
WMT WALMART INC 0.9%
Value ($000) $1,308 Shares 10,081 Est. Cost $39.51 Unrealized +6.3%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,307 Shares 11,564 Est. Cost $125.02 Unrealized +1.1%
AGG ISHARES TR 0.9%
Value ($000) $1,306 Shares 13,554 Est. Cost $116.30 Unrealized
LLY LILLY ELI & CO 0.9%
Value ($000) $1,249 Shares 3,862 Est. Cost $125.11 Unrealized +146.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,205 Shares 48,446 Est. Cost $20.63 Unrealized
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,160 Shares 12,164 Est. Cost $56.16 Unrealized +56.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,157 Shares 29,768 Est. Cost $34.88 Unrealized
MO ALTRIA GROUP INC 0.8%
Value ($000) $1,132 Shares 28,043 Est. Cost $31.29 Unrealized +5.7%
ABBV ABBVIE INC 0.7%
Value ($000) $1,056 Shares 7,865 Est. Cost $77.74 Unrealized +63.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,050 Shares 2,080 Est. Cost $253.40 Unrealized +95.4%
SHY ISHARES TR 0.7%
Value ($000) $994 Shares 12,238 Est. Cost $85.77 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.7%
Value ($000) $941 Shares 22,757 Est. Cost $52.41 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.6%
Value ($000) $903 Shares 9,104 Est. Cost $108.06 Unrealized -11.7%
FDUS FIDUS INVT CORP 0.6%
Value ($000) $899 Shares 52,321 Est. Cost $10.41 Unrealized +19.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.6%
Value ($000) $896 Shares 12,414 Est. Cost $40.93 Unrealized +55.3%
TSLA TESLA INC 0.6%
Value ($000) $840 Shares 3,165 Est. Cost $227.29 Unrealized +22.9%
GOOG ALPHABET INC 0.6%
Value ($000) $837 Shares 8,708 Est. Cost $111.99 Unrealized -1.0%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $801 Shares 9,989 Est. Cost $103.68 Unrealized
PSA PUBLIC STORAGE 0.5%
Value ($000) $789 Shares 2,694 Est. Cost $174.40 Unrealized +61.2%
PFE PFIZER INC 0.5%
Value ($000) $766 Shares 17,497 Est. Cost $28.76 Unrealized +40.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $753 Shares 10,798 Est. Cost $86.35 Unrealized
XEL XCEL ENERGY INC 0.5%
Value ($000) $747 Shares 11,677 Est. Cost $55.12 Unrealized +17.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $746 Shares 10,496 Est. Cost $51.07 Unrealized +22.0%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $746 Shares 3,517 Est. Cost $143.59 Unrealized +46.8%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $743 Shares 4,597 Est. Cost $105.44 Unrealized +52.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $727 Shares 6,117 Est. Cost $108.09 Unrealized +7.0%
SPSB SPDR SER TR 0.5%
Value ($000) $725 Shares 24,826 Est. Cost $30.13 Unrealized
SJNK SPDR SER TR 0.5%
Value ($000) $723 Shares 30,420 Est. Cost $27.10 Unrealized
DOW DOW INC 0.5%
Value ($000) $699 Shares 15,920 Est. Cost $44.11 Unrealized -6.0%
SPIP SPDR SER TR 0.5%
Value ($000) $673 Shares 26,537 Est. Cost $30.25 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $671 Shares 2,430 Est. Cost $241.48 Unrealized +12.1%
IAK ISHARES TR 0.4%
Value ($000) $628 Shares 7,938 Est. Cost $58.63 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $591 Shares 4,359 Est. Cost $195.16 Unrealized -17.5%
GSG ISHARES S&P GSCI COMMODITY- 0.4%
Value ($000) $587 Shares 28,525 Est. Cost $22.60 Unrealized
MET METLIFE INC 0.4%
Value ($000) $576 Shares 9,481 Est. Cost $36.32 Unrealized +58.7%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $573 Shares 7,793 Est. Cost $92.34 Unrealized
ALL ALLSTATE CORP 0.4%
Value ($000) $572 Shares 4,595 Est. Cost $89.75 Unrealized +27.7%
FPX FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $572 Shares 7,064 Est. Cost $71.16 Unrealized
KR KROGER CO 0.4%
Value ($000) $568 Shares 12,972 Est. Cost $30.40 Unrealized +45.0%
SPYV SPDR SER TR 0.4%
Value ($000) $514 Shares 14,906 Est. Cost $39.27 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $471 Shares 39,687 Est. Cost $21.18 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $465 Shares 8,295 Est. Cost $70.31 Unrealized
COM DIREXION SHS ETF TR 0.3%
Value ($000) $456 Shares 15,290 Est. Cost $31.99 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $454 Shares 8,111 Est. Cost $45.90 Unrealized +22.1%
ICVT ISHARES TR 0.3%
Value ($000) $454 Shares 6,589 Est. Cost $76.90 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $450 Shares 210 Est. Cost $937.84 Unrealized +132.3%
ARKW ARK ETF TR 0.3%
Value ($000) $441 Shares 9,664 Est. Cost $113.48 Unrealized
HRB BLOCK H & R INC 0.3%
Value ($000) $436 Shares 10,250 Est. Cost $13.62 Unrealized +180.8%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.3%
Value ($000) $430 Shares 39,637 Est. Cost $15.93 Unrealized -18.2%
STORE CAP CORP 0.3%
Value ($000) $410 Shares 13,100 Est. Cost $28.06 Unrealized
IYE ISHARES TR 0.3%
Value ($000) $393 Shares 10,005 Est. Cost $34.32 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $391 Shares 4,963 Est. Cost $82.37 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $390 Shares 13,890 Est. Cost $35.39 Unrealized -12.7%
ABT ABBOTT LABS 0.3%
Value ($000) $385 Shares 3,977 Est. Cost $67.64 Unrealized +47.9%
INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $371 Shares 17,167 Est. Cost $25.70 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $362 Shares 1,236 Est. Cost $276.01 Unrealized +7.6%
T AT&T INC 0.2%
Value ($000) $359 Shares 23,394 Est. Cost $15.99 Unrealized -5.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $355 Shares 751 Est. Cost $374.09 Unrealized +33.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $350 Shares 2,774 Est. Cost $95.28 Unrealized +37.1%
IYH ISHARES TR 0.2%
Value ($000) $347 Shares 1,370 Est. Cost $185.33 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $340 Shares 2,800 Est. Cost $17.70 Unrealized -10.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $337 Shares 3,228 Est. Cost $140.45 Unrealized -24.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $324 Shares 1,406 Est. Cost $138.74 Unrealized +70.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $316 Shares 1,147 Est. Cost $431.75 Unrealized -12.4%
IYF ISHARES TR 0.2%
Value ($000) $309 Shares 4,575 Est. Cost $90.07 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $308 Shares 1,197 Est. Cost $210.17 Unrealized +30.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $301 Shares 428 Est. Cost $27.29 Unrealized +70.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $296 Shares 1,593 Est. Cost $26.23 Unrealized +39.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $289 Shares 1,260 Est. Cost $172.78 Unrealized +32.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $286 Shares 1,655 Est. Cost $98.25 Unrealized +66.3%
SRE SEMPRA 0.2%
Value ($000) $278 Shares 1,856 Est. Cost $42.03 Unrealized +72.5%
DXLG DESTINATION XL GROUP INC 0.2%
Value ($000) $275 Shares 50,800 Est. Cost $4.79 Unrealized -0.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $261 Shares 4,115 Est. Cost $77.74 Unrealized +9.5%
QLD PROSHARES TR 0.2%
Value ($000) $260 Shares 7,100 Est. Cost $76.70 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $259 Shares 4,236 Est. Cost $50.13 Unrealized +39.9%
RGEN REPLIGEN CORP 0.2%
Value ($000) $258 Shares 1,378 Est. Cost $155.97 Unrealized +35.2%
NFLX NETFLIX INC 0.2%
Value ($000) $257 Shares 1,093 Est. Cost $22.21 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $254 Shares 2,914 Est. Cost $47.42 Unrealized +71.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $253 Shares 3,600 Est. Cost $64.74 Unrealized +11.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $249 Shares 6,555 Est. Cost $41.07 Unrealized -12.9%
FTNT FORTINET INC 0.2%
Value ($000) $248 Shares 5,050 Est. Cost $48.29 Unrealized +12.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $246 Shares 10,357 Est. Cost $25.26 Unrealized
ETF SER SOLUTIONS 0.2%
Value ($000) $240 Shares 12,349 Est. Cost $24.55 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $239 Shares 7,878 Est. Cost $32.64 Unrealized
V VISA INC 0.2%
Value ($000) $228 Shares 1,286 Est. Cost $183.61 Unrealized +8.0%
WPC WP CAREY INC 0.2%
Value ($000) $227 Shares 3,257 Est. Cost $78.94 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $225 Shares 7,155 Est. Cost $44.82 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $223 Shares 542 Est. Cost $453.90 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.2%
Value ($000) $223 Shares 3,674 Est. Cost $60.12 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $219 Shares 19,850 Est. Cost $11.18 Unrealized
PECO PHILLIPS EDISON & CO INC 0.2%
Value ($000) $217 Shares 7,730 Est. Cost $34.10 Unrealized
AOK ISHARES TR 0.2%
Value ($000) $216 Shares 6,632 Est. Cost $38.98 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $214 Shares 2,464 Est. Cost $42.51 Unrealized +8.4%
GMED GLOBUS MED INC 0.1%
Value ($000) $208 Shares 3,499 Est. Cost $60.28 Unrealized -0.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $206 Shares 5,116 Est. Cost $28.13 Unrealized +40.0%
MDYV SPDR SER TR 0.1%
Value ($000) $205 Shares 3,540 Est. Cost $69.05 Unrealized
TMFS RBB FD INC 0.1%
Value ($000) $204 Shares 8,775 Est. Cost $38.53 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $203 Shares 1,409 Est. Cost $236.25 Unrealized -29.1%
BARRICK GOLD CORP 0.1%
Value ($000) $202 Shares 13,062 Est. Cost $18.96 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $154 Shares 4,873 Est. Cost $33.40 Unrealized
BBDC BARINGS BDC INC 0.1%
Value ($000) $143 Shares 17,300 Est. Cost $6.81 Unrealized -4.4%
AMCOR PLC 0.1%
Value ($000) $140 Shares 13,056 Est. Cost $8.56 Unrealized +24.2%
GABELLI EQUITY TR INC 0.1%
Value ($000) $75 Shares 13,601 Est. Cost $5.51 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $62 Shares 24,465 Est. Cost $3.87 Unrealized
CELULARITY INC 0.0%
Value ($000) $40 Shares 17,300 Est. Cost $6.82 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $38 Shares 11,000 Est. Cost $5.73 Unrealized
IBIO INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.40 Unrealized