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RIA Advisory Group LLC |
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Ames |
| State: |
IA |
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50010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$185.18 |
$71,150,000 |
410,726 |
23.15% |
70,470,000 |
406,848 |
0.134 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$73.08 |
$29,080,000 |
395,909 |
9.46% |
29,080,000 |
395,909 |
0.009 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
3 |
- |
$33.51 |
$15,594,000 |
503,201 |
5.07% |
-4,396,000 |
-256,017 |
0.082 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$10,452,000 |
113,940 |
3.4% |
5,456,000 |
59,297 |
0.013 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$625.34 |
$10,236,000 |
18,299 |
3.33% |
8,557,000 |
15,434 |
0 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
6 |
New |
$0.00 |
$8,133,000 |
162,622 |
2.65% |
8,133,000 |
162,622 |
0.181 |
N/A |
|
|
FEGE |
First Eagle Global Equity ETF |
7 |
New |
$0.00 |
$8,056,000 |
214,408 |
2.62% |
8,056,000 |
214,408 |
2.382 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
8 |
- |
$110.11 |
$6,798,000 |
61,545 |
2.21% |
5,687,000 |
51,453 |
0.035 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
9 |
- |
$71.35 |
$6,184,000 |
86,349 |
2.01% |
576,000 |
-3,724 |
0.002 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$156.01 |
$5,925,000 |
35,727 |
1.93% |
524,000 |
-1,617 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$69.37 |
$5,420,000 |
87,829 |
1.76% |
4,491,000 |
72,135 |
0.002 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$556.22 |
$5,340,000 |
11,388 |
1.74% |
-14,270,000 |
-26,972 |
0.002 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$160.83 |
$5,050,000 |
29,633 |
1.64% |
-286,000 |
-2,193 |
0.001 |
Cleaning Products |
|
|
V |
Visa Inc |
14 |
- |
$358.86 |
$4,889,000 |
13,951 |
1.59% |
4,681,000 |
13,292 |
0.001 |
Business Services |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$4,388,000 |
11,688 |
1.43% |
110,000 |
1,538 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
16 |
- |
$213.55 |
$3,977,000 |
17,905 |
1.29% |
415,000 |
3,680 |
0 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
17 |
- |
$719.01 |
$3,852,000 |
6,684 |
1.25% |
527,000 |
1,005 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$159.34 |
$3,692,000 |
34,068 |
1.2% |
-925,000 |
-311 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.41 |
$3,652,000 |
19,194 |
1.19% |
-433,000 |
572 |
0 |
Internet Software & S... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
20 |
- |
$52.61 |
$3,401,000 |
73,905 |
1.11% |
-208,000 |
1,664 |
0.082 |
Closed - End Fund - E... |
|
|
VPLS |
Vanguard Core Plus Bond ETF |
21 |
New |
$0.00 |
$3,189,000 |
41,123 |
1.04% |
3,189,000 |
41,123 |
0.457 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
22 |
- |
$134.36 |
$2,763,000 |
32,739 |
0.9% |
1,553,000 |
16,746 |
0.002 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$27.35 |
$2,343,000 |
83,796 |
0.76% |
-124,000 |
-6,504 |
0.028 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
24 |
- |
$309.20 |
$2,193,000 |
7,178 |
0.71% |
1,362,000 |
4,338 |
0.002 |
Business Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
25 |
- |
$24.77 |
$2,112,000 |
95,672 |
0.69% |
111,000 |
9,332 |
0.003 |
Closed - End Fund - Debt |
|
|
ASBC |
Associated Banc-Corp |
26 |
- |
$25.86 |
$2,024,000 |
89,850 |
0.66% |
-123,000 |
0 |
0.059 |
Domestic Regional Banks |
|
|
PSQ |
ProShares Short QQQ |
27 |
- |
$33.41 |
$1,712,000 |
42,139 |
0.56% |
-14,484,000 |
-390,898 |
0.056 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
28 |
- |
$152.94 |
$1,685,000 |
11,475 |
0.55% |
204,000 |
1 |
0.002 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$1,566,000 |
17,836 |
0.51% |
-173,000 |
-1,415 |
0.001 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
30 |
- |
$291.97 |
$1,552,000 |
6,242 |
0.5% |
-4,320,000 |
-20,470 |
0.001 |
Diversified Computer ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
31 |
- |
$0.00 |
$1,548,000 |
15,374 |
0.5% |
-33,622,000 |
-335,208 |
0.017 |
N/A |
|
|
MO |
Altria Group Inc |
32 |
- |
$59.65 |
$1,520,000 |
25,321 |
0.49% |
804,000 |
11,629 |
0.001 |
Cigarettes & Other To... |
|
|
PSLV |
Sprott Physical Silver Trus... |
33 |
- |
$12.54 |
$1,458,000 |
125,698 |
0.47% |
178,000 |
-6,938 |
0.009 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
34 |
- |
$240.75 |
$1,437,000 |
5,389 |
0.47% |
17,000 |
-1,042 |
0 |
Wireless Communications |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$987.02 |
$1,408,000 |
1,489 |
0.46% |
-27,000 |
-77 |
0 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
36 |
- |
$175.55 |
$1,375,000 |
6,226 |
0.45% |
-134,000 |
-1,122 |
0.001 |
Business Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$308.03 |
$1,368,000 |
4,979 |
0.45% |
-38,129,000 |
-131,308 |
0.001 |
Closed - End Fund - E... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
38 |
- |
$0.00 |
$1,366,000 |
51,072 |
0.44% |
132,000 |
4,720 |
0.057 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
39 |
- |
$0.00 |
$1,350,000 |
52,806 |
0.44% |
142,000 |
5,370 |
0.059 |
N/A |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
40 |
New |
$0.00 |
$1,333,000 |
114,990 |
0.43% |
1,333,000 |
114,990 |
0.128 |
N/A |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$83.60 |
$1,281,000 |
17,843 |
0.42% |
-183,000 |
-3,006 |
0 |
Domestic Money Center... |
|
|
CTAS |
Cintas Corp |
42 |
- |
$219.36 |
$1,264,000 |
6,149 |
0.41% |
634,000 |
2,703 |
0.002 |
Business Services |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
43 |
- |
$0.00 |
$1,223,000 |
48,379 |
0.4% |
136,000 |
5,154 |
0.054 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$112.20 |
$1,213,000 |
10,202 |
0.39% |
100,000 |
-145 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
45 |
- |
$135.38 |
$1,169,000 |
7,793 |
0.38% |
216,000 |
1,524 |
0.001 |
Beverage Soft Drinks... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
46 |
New |
$0.00 |
$1,150,000 |
45,464 |
0.37% |
1,150,000 |
45,464 |
0.051 |
N/A |
|
|
BRO |
Brown & Brown Inc |
47 |
New |
$108.70 |
$1,114,000 |
8,954 |
0.36% |
1,114,000 |
8,954 |
0.003 |
Insurance Brokers |
|
|
AFL |
AFLAC Inc |
48 |
New |
$104.57 |
$1,014,000 |
9,118 |
0.33% |
1,014,000 |
9,118 |
0.001 |
Life & Health Insurance |
|
|
IBIT |
iShares Bitcoin Trust |
49 |
- |
$62.19 |
$1,000,000 |
21,354 |
0.33% |
-424,000 |
-5,482 |
0.002 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
50 |
New |
$132.12 |
$967,000 |
6,799 |
0.31% |
967,000 |
6,799 |
0.002 |
Paper & Paper Products |
|
|
HON |
Honeywell International Inc |
52 |
- |
$240.40 |
$948,000 |
4,476 |
0.31% |
-5,763,000 |
-25,233 |
0 |
Conglomerates |
|
|
CAH |
Cardinal Health Inc |
51 |
New |
$164.93 |
$948,000 |
6,883 |
0.31% |
948,000 |
6,883 |
0.003 |
Drugs Wholesale |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$68.99 |
$942,000 |
13,887 |
0.31% |
224,000 |
1,873 |
0.001 |
Food - Major Diversified |
|
|
SO |
Southern Co |
54 |
- |
$91.51 |
$941,000 |
10,233 |
0.31% |
98,000 |
-4 |
0.001 |
Electric Utilities |
|
|
ATO |
Atmos Energy Corp |
55 |
New |
$152.28 |
$940,000 |
6,084 |
0.31% |
940,000 |
6,084 |
0.004 |
Gas Utilities |
|
|
CINF |
Cincinnati Financial Corp |
56 |
New |
$148.59 |
$932,000 |
6,309 |
0.3% |
932,000 |
6,309 |
0.004 |
Property & Casualty I... |
|
|
JNPR |
Juniper Networks Inc |
57 |
- |
$36.16 |
$921,000 |
25,452 |
0.3% |
210,000 |
6,473 |
0.008 |
Networking & Communic... |
|
|
CGBL |
Capital Group Core Balanced... |
58 |
- |
$0.00 |
$918,000 |
29,648 |
0.3% |
-108,000 |
-3,157 |
0.003 |
N/A |
|
|
DUK |
Duke Energy Corp |
59 |
- |
$117.31 |
$882,000 |
7,232 |
0.29% |
382,000 |
2,592 |
0.001 |
Electric Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
60 |
- |
$78.24 |
$865,000 |
11,050 |
0.28% |
-106,000 |
-1,513 |
0.002 |
Closed - End Fund - E... |
|
|
TOPT |
iShares Top 20 U S Stocks ETF |
61 |
- |
$0.00 |
$864,000 |
36,266 |
0.28% |
338,000 |
16,098 |
0.403 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
62 |
New |
$177.81 |
$838,000 |
3,234 |
0.27% |
838,000 |
3,234 |
0 |
Auto Manufacturers |
|
|
PNR |
Pentair Inc |
63 |
New |
$106.87 |
$828,000 |
9,464 |
0.27% |
828,000 |
9,464 |
0.006 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$485.00 |
$826,000 |
1,551 |
0.27% |
16,000 |
-236 |
0 |
Property & Casualty I... |
|
|
KDP |
Keurig Dr Pepper Inc |
65 |
- |
$33.79 |
$784,000 |
22,921 |
0.26% |
219,000 |
5,332 |
0.002 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
66 |
- |
$475.58 |
$774,000 |
1,662 |
0.25% |
392,000 |
750 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
67 |
- |
$304.06 |
$760,000 |
2,553 |
0.25% |
-133,000 |
-689 |
0.002 |
Business Services |
|
|
CMS |
CMS Energy Corp |
68 |
New |
$70.47 |
$717,000 |
9,542 |
0.23% |
717,000 |
9,542 |
0.003 |
Multi Utilities |
|
|
LNT |
Alliant Energy Corp |
69 |
New |
$61.53 |
$705,000 |
10,951 |
0.23% |
705,000 |
10,951 |
0.004 |
Multi Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
70 |
New |
$90.42 |
$704,000 |
7,387 |
0.23% |
704,000 |
7,387 |
0.007 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
71 |
New |
$70.18 |
$701,000 |
10,170 |
0.23% |
701,000 |
10,170 |
0.004 |
Multi Utilities |
|
|
K |
Kellanova |
72 |
New |
$80.00 |
$688,000 |
8,337 |
0.22% |
688,000 |
8,337 |
0.002 |
Food - Major Diversified |
|
|
EXC |
Exelon Corp |
73 |
- |
$43.13 |
$647,000 |
14,046 |
0.21% |
222,000 |
2,759 |
0.001 |
Multi Utilities |
|
|
MJ |
Amplify Alternative Harvest... |
74 |
- |
$18.97 |
$615,000 |
31,513 |
0.2% |
-53,000 |
-266,493 |
0.035 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
75 |
- |
$103.86 |
$568,000 |
5,200 |
0.18% |
194,000 |
1,144 |
0.001 |
Electric Utilities |
|
|
PHYS |
Sprott Physical Goldtr Units |
76 |
- |
$25.55 |
$563,000 |
23,400 |
0.18% |
317,000 |
11,191 |
0.011 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
78 |
- |
$24.14 |
$513,000 |
23,844 |
0.17% |
-23,000 |
214 |
0 |
Closed - End Fund - Debt |
|
|
HPQ |
HP Inc |
77 |
New |
$26.00 |
$513,000 |
18,530 |
0.17% |
513,000 |
18,530 |
0.014 |
Diversified Computer ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
79 |
New |
$73.18 |
$489,000 |
6,550 |
0.16% |
489,000 |
6,550 |
0.004 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
80 |
- |
$0.00 |
$472,000 |
13,780 |
0.15% |
-38,000 |
57 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$296.00 |
$471,000 |
1,918 |
0.15% |
33,000 |
89 |
0 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$207.81 |
$465,000 |
2,394 |
0.15% |
69,000 |
372 |
0.001 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
83 |
- |
$36.69 |
$460,000 |
11,384 |
0.15% |
-31,000 |
-794 |
0.006 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
84 |
- |
$86.97 |
$437,000 |
4,803 |
0.14% |
-3,264,000 |
-37,575 |
0 |
Closed - End Fund - E... |
|
|
UBSI |
United Bankshares Inc |
85 |
- |
$38.41 |
$432,000 |
12,451 |
0.14% |
-44,000 |
-224 |
0.01 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
86 |
- |
$148.37 |
$431,000 |
2,575 |
0.14% |
121,000 |
435 |
0 |
Integrated Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
87 |
- |
$81.84 |
$425,000 |
5,393 |
0.14% |
38,000 |
275 |
0.001 |
Closed - End Fund - E... |
|
|
BKH |
Black Hills Corp |
88 |
- |
$56.91 |
$419,000 |
6,915 |
0.14% |
2,000 |
-207 |
0.011 |
Electric Utilities |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
89 |
- |
$0.00 |
$411,000 |
4,026 |
0.13% |
25,000 |
145 |
0.005 |
N/A |
|
|
CSX |
CSX Corp |
90 |
- |
$33.60 |
$403,000 |
13,694 |
0.13% |
-37,000 |
65 |
0.001 |
Railroads |
|
|
PCT |
Purecycle Technologies, Inc. |
91 |
- |
$0.00 |
$402,000 |
58,122 |
0.13% |
-260,000 |
-6,421 |
0.034 |
N/A |
|
|
HHH |
Howard Hughes Corp |
92 |
New |
$68.91 |
$397,000 |
5,360 |
0.13% |
397,000 |
5,360 |
0.011 |
REIT - Diversified |
|
|
RWM |
ProShares Short Russell2000 |
93 |
New |
$18.23 |
$371,000 |
17,870 |
0.12% |
371,000 |
17,870 |
0.171 |
Closed - End Fund - Debt |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
94 |
- |
$0.00 |
$356,000 |
2,806 |
0.12% |
38,000 |
273 |
0.054 |
N/A |
|
|
DIA |
Diamonds Trust |
96 |
- |
$448.09 |
$349,000 |
830 |
0.11% |
-4,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
95 |
- |
$155.37 |
$349,000 |
2,418 |
0.11% |
-7,000 |
-15 |
0.002 |
Multimedia & Graphics... |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$236.28 |
$344,000 |
1,455 |
0.11% |
12,000 |
0 |
0 |
Railroads |
|
|
BSX |
Boston Scientific Corp |
98 |
- |
$104.32 |
$319,000 |
3,160 |
0.1% |
37,000 |
0 |
0 |
Medical Instruments &... |
|
|
CTVA |
Corteva, Inc. |
99 |
- |
$77.12 |
$306,000 |
4,869 |
0.1% |
29,000 |
13 |
0.001 |
N/A |
|
|
WK |
Workiva Llc |
100 |
- |
$69.22 |
$299,000 |
3,940 |
0.1% |
-144,000 |
-103 |
0.008 |
N/A |
|
