RIA Advisory Group LLC Diversified Active

Location: Des Moines, IA

CIK: 0001958384 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (140)

VTI VANGUARD INDEX FDS 17.6%
Value $43.48M Shares 167,306 Est. Cost $253.07 Unrealized
SGOV ISHARES TR 13.3%
Value $32.81M Shares 325,747 Est. Cost $100.71 Unrealized
SLV ISHARES SILVER TR 6.8%
Value $16.79M Shares 737,854 Est. Cost $22.72 Unrealized
PROSHARES TR 5.9%
Value $14.47M Shares 1,220,273 Est. Cost $11.86 Unrealized
TLT ISHARES TR 3.2%
Value $7.905M Shares 83,549 Est. Cost $94.62 Unrealized
BIL SPDR SER TR 2.5%
Value $6.098M Shares 66,427 Est. Cost $91.80 Unrealized
QQQ INVESCO QQQ TR 2.1%
Value $5.227M Shares 11,771 Est. Cost $444.02 Unrealized
OEF ISHARES TR 1.9%
Value $4.738M Shares 19,151 Est. Cost $247.40 Unrealized
WMT WALMART INC 1.9%
Value $4.68M Shares 77,776 Est. Cost $56.04 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.9%
Value $4.673M Shares 23,329 Est. Cost $173.61 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.8%
Value $4.549M Shares 28,756 Est. Cost $150.24 Unrealized 0.0%
KO COCA COLA CO 1.8%
Value $4.512M Shares 73,744 Est. Cost $56.70 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.8%
Value $4.389M Shares 27,051 Est. Cost $147.72 Unrealized +1.5%
FANG DIAMONDBACK ENERGY INC 1.6%
Value $4.03M Shares 20,336 Est. Cost $155.93 Unrealized +2.0%
MPC MARATHON PETE CORP 1.6%
Value $3.871M Shares 19,211 Est. Cost $164.35 Unrealized 0.0%
STLD STEEL DYNAMICS INC 1.5%
Value $3.816M Shares 25,745 Est. Cost $122.14 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value $3.658M Shares 21,597 Est. Cost $169.37 Unrealized
NUE NUCOR CORP 1.4%
Value $3.523M Shares 17,801 Est. Cost $173.49 Unrealized +2.2%
XLG INVESCO EXCHANGE TRADED FD T 1.3%
Value $3.324M Shares 78,908 Est. Cost $44.08 Unrealized
CF CF INDS HLDGS INC 1.3%
Value $3.299M Shares 39,642 Est. Cost $76.13 Unrealized +0.1%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $2.23M Shares 27,662 Est. Cost $68.98 Unrealized
SHV ISHARES TR 0.8%
Value $2.027M Shares 18,341 Est. Cost $110.54 Unrealized
ASB ASSOCIATED BANC CORP 0.8%
Value $1.933M Shares 89,850 Est. Cost $19.40 Unrealized +0.1%
MSFT MICROSOFT CORP 0.8%
Value $1.923M Shares 4,570 Est. Cost $399.26 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $1.816M Shares 29,257 Est. Cost $62.06 Unrealized
GDX VANECK ETF TRUST 0.6%
Value $1.493M Shares 47,208 Est. Cost $31.62 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value $1.387M Shares 23,930 Est. Cost $50.13 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.6%
Value $1.368M Shares 35,314 Est. Cost $33.36 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $1.332M Shares 11,459 Est. Cost $98.09 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value $1.31M Shares 7,487 Est. Cost $157.27 Unrealized 0.0%
ISHARES TR 0.5%
Value $1.254M Shares 48,338 Est. Cost $25.95 Unrealized
ISHARES TR 0.5%
Value $1.246M Shares 47,102 Est. Cost $26.46 Unrealized
MMM 3M CO 0.5%
Value $1.222M Shares 11,524 Est. Cost $90.07 Unrealized -12.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.22M Shares 1,665 Est. Cost $582.13 Unrealized +21.4%
IBMO ISHARES TR 0.5%
Value $1.141M Shares 44,995 Est. Cost $24.54 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value $1.125M Shares 14,677 Est. Cost $76.67 Unrealized
FISV FISERV INC 0.5%
Value $1.116M Shares 6,980 Est. Cost $145.64 Unrealized 0.0%
IBMP ISHARES TR 0.4%
Value $1.065M Shares 42,301 Est. Cost $25.17 Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.033M Shares 5,725 Est. Cost $99.47 Unrealized +67.8%
MDLZ MONDELEZ INTL INC 0.4%
Value $955K Shares 13,639 Est. Cost $68.90 Unrealized 0.0%
INDA ISHARES TR 0.4%
Value $894K Shares 17,328 Est. Cost $51.59 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $884K Shares 4,307 Est. Cost $180.75 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $817K Shares 1,562 Est. Cost $523.07 Unrealized
IBIT ISHARES BITCOIN TR 0.3%
Value $816K Shares 20,174 Est. Cost $40.47 Unrealized
SO SOUTHERN CO 0.3%
Value $807K Shares 11,250 Est. Cost $62.07 Unrealized +4.3%
ORI OLD REP INTL CORP 0.3%
Value $800K Shares 26,032 Est. Cost $24.46 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value $792K Shares 877 Est. Cost $72.44 Unrealized 0.0%
AOA ISHARES TR 0.3%
Value $774K Shares 10,542 Est. Cost $37.52 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value $760K Shares 3,224 Est. Cost $235.95 Unrealized +0.5%
AAPL APPLE INC 0.3%
Value $674K Shares 3,930 Est. Cost $140.79 Unrealized +28.0%
CTAS CINTAS CORP 0.3%
Value $654K Shares 952 Est. Cost $135.94 Unrealized +11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $652K Shares 1,551 Est. Cost $305.16 Unrealized +28.9%
MO ALTRIA GROUP INC 0.3%
Value $630K Shares 14,436 Est. Cost $35.61 Unrealized +0.3%
EA ELECTRONIC ARTS INC 0.3%
Value $627K Shares 4,724 Est. Cost $135.96 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value $618K Shares 1,272 Est. Cost $443.21 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value $577K Shares 3,538 Est. Cost $158.15 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $574K Shares 2,018 Est. Cost $233.53 Unrealized +18.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $564K Shares 6,529 Est. Cost $66.96 Unrealized +11.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $557K Shares 4,307 Est. Cost $114.08 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $552K Shares 2,893 Est. Cost $172.56 Unrealized 0.0%
AOR ISHARES TR 0.2%
Value $536K Shares 9,629 Est. Cost $54.00 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $536K Shares 13,928 Est. Cost $38.47 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value $511K Shares 25,408 Est. Cost $14.02 Unrealized 0.0%
NOBL PROSHARES TR 0.2%
Value $498K Shares 4,910 Est. Cost $101.41 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $495K Shares 8,103 Est. Cost $61.05 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value $490K Shares 13,680 Est. Cost $35.35 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.2%
Value $489K Shares 92,931 Est. Cost $4.90 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value $483K Shares 3,201 Est. Cost $141.98 Unrealized 0.0%
HPQ HP INC 0.2%
Value $461K Shares 15,244 Est. Cost $27.31 Unrealized 0.0%
PFF ISHARES TR 0.2%
Value $460K Shares 14,274 Est. Cost $32.23 Unrealized
SIL GLOBAL X FDS 0.2%
Value $454K Shares 16,538 Est. Cost $27.46 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $437K Shares 2,392 Est. Cost $45.04 Unrealized
WING WINGSTOP INC 0.2%
Value $436K Shares 1,189 Est. Cost $311.10 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $434K Shares 11,714 Est. Cost $35.47 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $428K Shares 2,316 Est. Cost $140.32 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $419K Shares 4,617 Est. Cost $85.44 Unrealized -1.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.2%
Value $413K Shares 6,662 Est. Cost $38.79 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $409K Shares 362 Est. Cost $69.94 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $406K Shares 1,651 Est. Cost $235.59 Unrealized 0.0%
WK WORKIVA INC 0.2%
Value $404K Shares 4,761 Est. Cost $90.07 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $386K Shares 3,994 Est. Cost $88.45 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value $383K Shares 7,673 Est. Cost $47.21 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $382K Shares 4,166 Est. Cost $84.95 Unrealized 0.0%
TOST TOAST INC 0.1%
Value $368K Shares 14,770 Est. Cost $20.70 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $364K Shares 2,002 Est. Cost $161.99 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $363K Shares 9,825 Est. Cost $32.80 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value $359K Shares 4,335 Est. Cost $53.37 Unrealized +28.5%
ONEV SPDR SER TR 0.1%
Value $332K Shares 2,675 Est. Cost $124.16 Unrealized
VRSN VERISIGN INC 0.1%
Value $331K Shares 1,745 Est. Cost $194.81 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $327K Shares 2,545 Est. Cost $128.40 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $326K Shares 2,066 Est. Cost $145.35 Unrealized -4.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $325K Shares 819 Est. Cost $397.39 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $325K Shares 4,955 Est. Cost $65.65 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $320K Shares 3,670 Est. Cost $80.66 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $315K Shares 405 Est. Cost $702.49 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $313K Shares 516 Est. Cost $56.38 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $311K Shares 3,354 Est. Cost $76.13 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $305K Shares 2,054 Est. Cost $136.91 Unrealized -0.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $304K Shares 2,975 Est. Cost $84.11 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.1%
Value $300K Shares 3,701 Est. Cost $70.17 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $299K Shares 1,128 Est. Cost $179.97 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $298K Shares 1,684 Est. Cost $142.02 Unrealized 0.0%
GGG GRACO INC 0.1%
Value $295K Shares 3,158 Est. Cost $74.48 Unrealized +15.8%
QRVO QORVO INC 0.1%
Value $295K Shares 2,571 Est. Cost $110.16 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $293K Shares 1,927 Est. Cost $129.20 Unrealized +10.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $287K Shares 12,486 Est. Cost $21.31 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $287K Shares 1,571 Est. Cost $41.92 Unrealized
CFLT CONFLUENT INC 0.1%
Value $280K Shares 9,176 Est. Cost $28.23 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $278K Shares 4,814 Est. Cost $60.23 Unrealized -16.0%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $277K Shares 7,555 Est. Cost $409.51 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $275K Shares 2,532 Est. Cost $115.24 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $271K Shares 1,291 Est. Cost $98.88 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value $271K Shares 43,512 Est. Cost $4.60 Unrealized +1.3%
IDXX IDEXX LABS INC 0.1%
Value $270K Shares 500 Est. Cost $468.45 Unrealized +16.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $264K Shares 2,184 Est. Cost $120.97 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $263K Shares 4,183 Est. Cost $54.82 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value $260K Shares 4,497 Est. Cost $52.52 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $258K Shares 805 Est. Cost $209.43 Unrealized +46.2%
IWV ISHARES TR 0.1%
Value $254K Shares 847 Est. Cost $299.81 Unrealized
EXC EXELON CORP 0.1%
Value $247K Shares 6,572 Est. Cost $33.22 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.1%
Value $242K Shares 25,691 Est. Cost $9.76 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $241K Shares 501 Est. Cost $480.74 Unrealized
ENVVENO MEDICAL CORPORATION 0.1%
Value $238K Shares 43,666 Est. Cost $5.44 Unrealized
GRMN GARMIN LTD 0.1%
Value $232K Shares 1,558 Est. Cost $127.62 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value $223K Shares 3,693 Est. Cost $60.31 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $222K Shares 1,228 Est. Cost $174.81 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $221K Shares 1,681 Est. Cost $102.08 Unrealized +16.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $216K Shares 3,160 Est. Cost $64.30 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $212K Shares 666 Est. Cost $289.31 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value $210K Shares 21,098 Est. Cost $11.14 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $210K Shares 4,182 Est. Cost $50.17 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $207K Shares 1,629 Est. Cost $109.73 Unrealized -1.9%
V VISA INC 0.1%
Value $204K Shares 731 Est. Cost $272.36 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $202K Shares 716 Est. Cost $278.01 Unrealized 0.0%
RUM RUMBLE INC 0.1%
Value $190K Shares 23,530 Est. Cost $6.45 Unrealized 0.0%
MVO MV OIL TR 0.1%
Value $128K Shares 12,000 Est. Cost $10.68 Unrealized
PERSPECTIVE THERAPEUTICS INC 0.1%
Value $127K Shares 106,853 Est. Cost $13.12 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $118K Shares 18,383 Est. Cost $6.42 Unrealized
GPRO GOPRO INC 0.0%
Value $43,931 Shares 19,700 Est. Cost $2.67 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value $20,910 Shares 17,000 Est. Cost $1.23 Unrealized