| |
|
|
| Name: |
Capital Advisory Group Advisory Services LLC |
| City: |
BLOOMINGTON |
| State: |
MN |
| Zip: |
55437 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$16,260,000 |
31,086 |
7.71% |
1,772,000 |
605 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$14,738,000 |
33,194 |
6.99% |
1,389,000 |
598 |
0.007 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
3 |
- |
$62.23 |
$11,414,000 |
177,921 |
5.41% |
1,053,000 |
667 |
0.185 |
Closed - End Fund - E... |
|
|
HTGC |
Hercules Technology Growth ... |
4 |
- |
$19.07 |
$5,605,000 |
303,818 |
2.66% |
952,000 |
24,715 |
0.265 |
Asset Management |
|
|
FLRN |
Spdr Barclays Investment Gr... |
5 |
- |
$30.83 |
$5,407,000 |
175,377 |
2.56% |
64,000 |
710 |
0.224 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
6 |
- |
$0.00 |
$5,362,000 |
105,022 |
2.54% |
353,000 |
6,077 |
0.01 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$57.82 |
$5,075,000 |
83,545 |
2.41% |
429,000 |
66,781 |
0.036 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$4,608,000 |
5,100 |
2.19% |
1,633,000 |
-907 |
0 |
Semiconductor - Speci... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$71.52 |
$4,473,000 |
61,143 |
2.12% |
547,000 |
796 |
0.003 |
Closed - End Fund - E... |
|
|
TMFC |
Motley Fool 100 Index Etf |
10 |
- |
$0.00 |
$4,280,000 |
86,274 |
2.03% |
493,000 |
1,450 |
0.818 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$198.36 |
$3,787,000 |
18,007 |
1.8% |
70,000 |
-510 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$216.62 |
$3,609,000 |
17,544 |
1.71% |
484,000 |
1,199 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$3,535,000 |
8,402 |
1.68% |
483,000 |
286 |
0 |
Application Software |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$48.31 |
$3,137,000 |
62,617 |
1.49% |
819,000 |
12,901 |
0.002 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
15 |
- |
$19.99 |
$3,001,000 |
145,349 |
1.42% |
312,000 |
18,155 |
0.346 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
16 |
- |
$382.31 |
$2,990,000 |
7,516 |
1.42% |
308,000 |
399 |
0.009 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
17 |
- |
$101.02 |
$2,879,000 |
29,517 |
1.37% |
578,000 |
2,168 |
0.002 |
Conglomerates |
|
|
FHLC |
Fidelity Msci Health Care I... |
18 |
- |
$65.87 |
$2,788,000 |
39,961 |
1.32% |
220,000 |
268 |
0.101 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
19 |
- |
$59.38 |
$2,776,000 |
45,947 |
1.32% |
293,000 |
35 |
0.045 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$733.51 |
$2,770,000 |
3,560 |
1.31% |
782,000 |
150 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.89 |
$2,587,000 |
16,398 |
1.23% |
480,000 |
2,269 |
0.001 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
22 |
- |
$529.38 |
$2,558,000 |
4,598 |
1.21% |
196,000 |
-58 |
0.011 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$402.10 |
$2,492,000 |
5,926 |
1.18% |
513,000 |
376 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$2,450,000 |
14,286 |
1.16% |
-413,000 |
-585 |
0 |
Personal Computers |
|
|
DTD |
Wisdom Tree Trust Total Div... |
25 |
- |
$67.53 |
$2,421,000 |
34,231 |
1.15% |
226,000 |
652 |
0.044 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
26 |
- |
$119.78 |
$2,419,000 |
19,634 |
1.15% |
128,000 |
92 |
0.013 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
27 |
- |
$50.02 |
$2,221,000 |
44,964 |
1.05% |
1,773,000 |
34,809 |
0.056 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
28 |
- |
$130.95 |
$2,192,000 |
16,229 |
1.04% |
207,000 |
54 |
0.008 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
29 |
- |
$127.49 |
$2,149,000 |
16,374 |
1.02% |
90,000 |
-100 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$179.62 |
$2,104,000 |
11,665 |
1% |
304,000 |
-180 |
0 |
Internet Software & S... |
|
|
PFM |
Invesco Dividend Achievers ... |
31 |
- |
$41.22 |
$2,049,000 |
48,143 |
0.97% |
160,000 |
784 |
0.344 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$443.29 |
$1,973,000 |
4,064 |
0.94% |
535,000 |
1 |
0 |
Internet Service Prov... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
33 |
- |
$81.21 |
$1,792,000 |
21,908 |
0.85% |
63,000 |
832 |
0.002 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
34 |
- |
$29.43 |
$1,761,000 |
62,213 |
0.84% |
678,000 |
23,273 |
0.01 |
Medical Appliances & ... |
|
|
SGOL |
Aberdeen Standard Physical ... |
35 |
- |
$22.37 |
$1,702,000 |
80,124 |
0.81% |
127,000 |
353 |
0.054 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.16 |
$1,683,000 |
27,970 |
0.8% |
256,000 |
18,916 |
0.001 |
Discount, Variety Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
37 |
- |
$0.00 |
$1,675,000 |
28,945 |
0.79% |
191,000 |
1,950 |
0.003 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$76.57 |
$1,664,000 |
21,524 |
0.79% |
-15,000 |
-181 |
0.005 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
39 |
- |
$191.03 |
$1,637,000 |
8,317 |
0.78% |
27,000 |
-102 |
0.09 |
Credit Services |
|
|
TWOK |
Spdr Russell 2000 |
40 |
- |
$41.11 |
$1,551,000 |
36,039 |
0.74% |
5,000 |
-622 |
0.004 |
N/A |
|
|
IBM |
International Business Mach... |
41 |
- |
$167.13 |
$1,548,000 |
8,104 |
0.73% |
474,000 |
1,537 |
0.001 |
Diversified Computer ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$240.39 |
$1,465,000 |
5,863 |
0.69% |
141,000 |
173 |
0.003 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
43 |
- |
$39.49 |
$1,444,000 |
35,463 |
0.68% |
-18,000 |
-1,845 |
0.018 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
44 |
- |
$54.24 |
$1,424,000 |
25,346 |
0.68% |
118,000 |
67 |
0.003 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$95.33 |
$1,424,000 |
14,538 |
0.68% |
-10,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
46 |
- |
$29.57 |
$1,398,000 |
47,345 |
0.66% |
99,000 |
434 |
0.056 |
N/A |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$173.69 |
$1,361,000 |
8,940 |
0.65% |
60,000 |
-290 |
0 |
Search Engines & Info... |
|
|
DOW |
DOW Inc |
48 |
- |
$57.29 |
$1,346,000 |
23,233 |
0.64% |
348,000 |
5,028 |
0.003 |
Diversified Chemicals |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$159.62 |
$1,338,000 |
7,349 |
0.63% |
205,000 |
41 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
50 |
- |
$43.38 |
$1,323,000 |
30,341 |
0.63% |
156,000 |
1,415 |
0.002 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.14 |
$1,274,000 |
8,054 |
0.6% |
47,000 |
226 |
0 |
Drug Manufacturers - ... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
52 |
- |
$113.45 |
$1,263,000 |
10,756 |
0.6% |
173,000 |
-134 |
0.102 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
53 |
- |
$109.89 |
$1,120,000 |
9,753 |
0.53% |
234,000 |
-112 |
0.031 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
54 |
- |
$284.41 |
$1,020,000 |
3,611 |
0.48% |
99,000 |
65 |
0.001 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
55 |
- |
$561.23 |
$1,018,000 |
1,677 |
0.48% |
211,000 |
20 |
0 |
Music & Video Stores |
|
|
BIV |
Vanguard Intermediate-Term ... |
56 |
- |
$73.34 |
$1,005,000 |
13,323 |
0.48% |
428,000 |
5,767 |
0.008 |
Closed - End Fund - Debt |
|
|
ICVT |
Ishares Convertible Bond Etf |
57 |
- |
$0.00 |
$983,000 |
12,316 |
0.47% |
37,000 |
281 |
0.01 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
58 |
- |
$29.58 |
$981,000 |
32,950 |
0.47% |
-40,000 |
-1,342 |
0.003 |
Closed - End Fund - Debt |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
59 |
- |
$28.45 |
$962,000 |
33,770 |
0.46% |
-1,411,000 |
-59,802 |
0.028 |
N/A |
|
|
FDUS |
Fidus Investment Corp |
60 |
- |
$20.41 |
$885,000 |
44,848 |
0.42% |
-10,000 |
-628 |
0.184 |
N/A |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$39.68 |
$881,000 |
21,008 |
0.42% |
449,000 |
9,544 |
0.001 |
Telecom Services - Do... |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$157.40 |
$869,000 |
4,816 |
0.41% |
145,000 |
-95 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$495.35 |
$865,000 |
1,748 |
0.41% |
-48,000 |
13 |
0 |
Health Care Plans |
|
|
KR |
Kroger Co |
64 |
- |
$55.49 |
$826,000 |
14,463 |
0.39% |
232,000 |
1,467 |
0.002 |
Grocery Stores |
|
|
ROBO |
Robo Stox Global Robotics A... |
65 |
- |
$54.69 |
$800,000 |
13,646 |
0.38% |
15,000 |
-59 |
0.051 |
N/A |
|
|
INTC |
Intel Corp |
66 |
- |
$31.88 |
$782,000 |
17,711 |
0.37% |
178,000 |
5,682 |
0 |
Semiconductor- Broad... |
|
|
ALL |
Allstate Corp |
67 |
- |
$170.07 |
$757,000 |
4,378 |
0.36% |
158,000 |
102 |
0.001 |
Property & Casualty I... |
|
|
PSA |
Public Storage Inc |
68 |
- |
$257.73 |
$734,000 |
2,530 |
0.35% |
-39,000 |
-5 |
0.001 |
REIT - Industrial |
|
|
HD |
Home Depot Inc |
69 |
- |
$335.09 |
$724,000 |
1,886 |
0.34% |
66,000 |
-11 |
0 |
Home Improvement Stores |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
70 |
- |
$0.00 |
$708,000 |
18,214 |
0.34% |
101,000 |
1,593 |
0.02 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$427.57 |
$697,000 |
1,669 |
0.33% |
245,000 |
497 |
0 |
Investment Brokerage ... |
|
|
DAL |
Delta Air Lines Inc |
72 |
- |
$46.55 |
$691,000 |
14,429 |
0.33% |
111,000 |
1 |
0.002 |
Major Airlines |
|
|
MET |
MetLife Inc |
73 |
- |
$70.42 |
$689,000 |
9,300 |
0.33% |
85,000 |
159 |
0.001 |
Life & Health Insurance |
|
|
AZO |
Autozone Inc |
74 |
- |
$2,945.98 |
$662,000 |
210 |
0.31% |
119,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
QLD |
ProShares Ultra QQQ |
76 |
- |
$81.83 |
$646,000 |
7,390 |
0.31% |
84,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$193.49 |
$646,000 |
3,223 |
0.31% |
369,000 |
1,594 |
0.022 |
Domestic Money Center... |
|
|
SJNK |
Spdr Barclays Capital Short... |
78 |
- |
$24.91 |
$616,000 |
24,420 |
0.29% |
2,000 |
0 |
0.018 |
N/A |
|
|
FICO |
Fair Isaac Corp |
77 |
- |
$1,110.85 |
$616,000 |
493 |
0.29% |
48,000 |
5 |
0.02 |
Business Services |
|
|
MMM |
3M Co |
79 |
- |
$91.83 |
$599,000 |
5,650 |
0.28% |
270,000 |
2,643 |
0.001 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$477.56 |
$597,000 |
1,183 |
0.28% |
-124,000 |
-25 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
81 |
- |
$269.98 |
$587,000 |
2,066 |
0.28% |
276,000 |
985 |
0 |
Biotechnology |
|
|
GSG |
iShares S&P GSCI Commodity-... |
82 |
- |
$22.67 |
$564,000 |
25,580 |
0.27% |
59,000 |
392 |
0.04 |
Closed - End Fund - E... |
|
|
FPX |
First Trust US IPO Index |
83 |
- |
$100.99 |
$561,000 |
5,307 |
0.27% |
38,000 |
-150 |
0.033 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
84 |
- |
$0.00 |
$553,000 |
19,770 |
0.26% |
28,000 |
0 |
0.022 |
N/A |
|
|
KO |
Coca-Cola Co |
85 |
- |
$61.74 |
$547,000 |
8,934 |
0.26% |
34,000 |
231 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$47.86 |
$528,000 |
10,584 |
0.25% |
262,000 |
5,311 |
0 |
Networking & Communic... |
|
|
VT |
Vanguard Total World Stock ... |
87 |
- |
$107.72 |
$523,000 |
4,735 |
0.25% |
36,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
88 |
- |
$117.21 |
$509,000 |
4,049 |
0.24% |
123,000 |
386 |
0 |
Application Software |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
89 |
- |
$0.00 |
$503,000 |
8,660 |
0.24% |
53,000 |
0 |
0.001 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
91 |
- |
$15.96 |
$500,000 |
31,813 |
0.24% |
149,000 |
6,348 |
0 |
Oil & Gas Pipelines &... |
|
|
IYH |
iShares Dow Jones US Health... |
90 |
- |
$58.61 |
$500,000 |
8,073 |
0.24% |
182,000 |
6,963 |
0.081 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
92 |
- |
$0.00 |
$490,000 |
505 |
0.23% |
114,000 |
8 |
0 |
Semiconductor Equipme... |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
93 |
- |
$0.00 |
$484,000 |
22,838 |
0.23% |
-1,000 |
-610 |
0.07 |
N/A |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$107.53 |
$469,000 |
4,129 |
0.22% |
2,000 |
-116 |
0 |
Drug Manufacturers - ... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
95 |
- |
$102.11 |
$463,000 |
4,348 |
0.22% |
37,000 |
0 |
0.01 |
N/A |
|
|
XEL |
Xcel Energy Inc |
96 |
- |
$53.96 |
$461,000 |
8,584 |
0.22% |
239,000 |
4,991 |
0.002 |
Electric Utilities |
|
|
V |
Visa Inc |
97 |
- |
$274.52 |
$450,000 |
1,611 |
0.21% |
36,000 |
21 |
0 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
99 |
- |
$77.96 |
$447,000 |
5,595 |
0.21% |
35,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
HRB |
H&R Block Inc |
98 |
- |
$46.50 |
$447,000 |
9,104 |
0.21% |
-15,000 |
-440 |
0.006 |
Personal Services |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
100 |
- |
$0.00 |
$443,000 |
3,500 |
0.21% |
37,000 |
0 |
0.2 |
N/A |
|
