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| Name: |
Capital Advisory Group Advisory Services LLC |
| City: |
BLOOMINGTON |
| State: |
MN |
| Zip: |
55437 |
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data |
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| Holdings
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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 |
|
NVDA |
NVIDIA Corporation |
8 |
- |
$887.47 |
$4,608,000 |
5,100 |
2.19% |
1,633,000 |
-907 |
0 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$205.86 |
$3,787,000 |
18,007 |
1.8% |
70,000 |
-510 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
22 |
- |
$547.97 |
$2,558,000 |
4,598 |
1.21% |
196,000 |
-58 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$184.57 |
$2,450,000 |
14,286 |
1.16% |
-413,000 |
-585 |
0 |
Personal Computers |
|
|
SDY |
streetTRACKS Series Trust -... |
29 |
- |
$130.97 |
$2,149,000 |
16,374 |
1.02% |
90,000 |
-100 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$189.50 |
$2,104,000 |
11,665 |
1% |
304,000 |
-180 |
0 |
Internet Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$76.95 |
$1,664,000 |
21,524 |
0.79% |
-15,000 |
-181 |
0.005 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
39 |
- |
$178.27 |
$1,637,000 |
8,317 |
0.78% |
27,000 |
-102 |
0.09 |
Credit Services |
|
|
TWOK |
Spdr Russell 2000 |
40 |
- |
$42.66 |
$1,551,000 |
36,039 |
0.74% |
5,000 |
-622 |
0.004 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
43 |
- |
$40.78 |
$1,444,000 |
35,463 |
0.68% |
-18,000 |
-1,845 |
0.018 |
N/A |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$171.58 |
$1,361,000 |
8,940 |
0.65% |
60,000 |
-290 |
0 |
Search Engines & Info... |
|
|
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 |
- |
$115.33 |
$1,120,000 |
9,753 |
0.53% |
234,000 |
-112 |
0.031 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
58 |
- |
$29.64 |
$981,000 |
32,950 |
0.47% |
-40,000 |
-1,342 |
0.003 |
Closed - End Fund - Debt |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
59 |
- |
$28.82 |
$962,000 |
33,770 |
0.46% |
-1,411,000 |
-59,802 |
0.028 |
N/A |
|
|
FDUS |
Fidus Investment Corp |
60 |
- |
$20.05 |
$885,000 |
44,848 |
0.42% |
-10,000 |
-628 |
0.184 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$152.39 |
$869,000 |
4,816 |
0.41% |
145,000 |
-95 |
0 |
Semiconductor- Broad... |
|
|
ROBO |
Robo Stox Global Robotics A... |
65 |
- |
$57.12 |
$800,000 |
13,646 |
0.38% |
15,000 |
-59 |
0.051 |
N/A |
|
|
PSA |
Public Storage Inc |
68 |
- |
$275.39 |
$734,000 |
2,530 |
0.35% |
-39,000 |
-5 |
0.001 |
REIT - Industrial |
|
|
HD |
Home Depot Inc |
69 |
- |
$347.44 |
$724,000 |
1,886 |
0.34% |
66,000 |
-11 |
0 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$482.65 |
$597,000 |
1,183 |
0.28% |
-124,000 |
-25 |
0 |
Application Software |
|
|
FPX |
First Trust US IPO Index |
83 |
- |
$103.17 |
$561,000 |
5,307 |
0.27% |
38,000 |
-150 |
0.033 |
Closed - End Fund - Debt |
|
|
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 |
- |
$104.67 |
$469,000 |
4,129 |
0.22% |
2,000 |
-116 |
0 |
Drug Manufacturers - ... |
|
|
HRB |
H&R Block Inc |
98 |
- |
$49.19 |
$447,000 |
9,104 |
0.21% |
-15,000 |
-440 |
0.006 |
Personal Services |
|
|
PG |
Procter & Gamble Co |
103 |
- |
$166.04 |
$417,000 |
2,572 |
0.2% |
5,000 |
-239 |
0 |
Cleaning Products |
|
|
TSCO |
Tractor Supply Co |
104 |
- |
$269.70 |
$398,000 |
1,519 |
0.19% |
67,000 |
-19 |
0.001 |
Specialty Retail, Other |
|
|
EPD |
Enterprise Products Partner... |
106 |
- |
$28.63 |
$390,000 |
13,351 |
0.18% |
31,000 |
-261 |
0.001 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
108 |
- |
$118.44 |
$380,000 |
3,265 |
0.18% |
49,000 |
-50 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
112 |
- |
$177.81 |
$368,000 |
2,093 |
0.17% |
-575,000 |
-1,701 |
0 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
111 |
- |
$779.04 |
$368,000 |
502 |
0.17% |
36,000 |
-1 |
0 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
110 |
- |
$260.70 |
$368,000 |
1,353 |
0.17% |
40,000 |
-3 |
0.001 |
Beverage - Wineries &... |
|
|
PSX |
Phillips 66 |
113 |
- |
$147.72 |
$363,000 |
2,222 |
0.17% |
61,000 |
-50 |
0.001 |
Oil & Gas Refining, P... |
|
|
IYF |
iShares Dow Jones US Financ... |
116 |
- |
$94.86 |
$329,000 |
3,435 |
0.16% |
-18,000 |
-625 |
0.003 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
120 |
- |
$17.03 |
$291,000 |
17,460 |
0.14% |
-38,000 |
-735 |
0.001 |
Gold |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
124 |
- |
$142.79 |
$268,000 |
1,973 |
0.13% |
53,000 |
-95 |
0 |
Semiconductor - Integ... |
|
|
CMCSA |
Comcast Corp |
128 |
- |
$38.54 |
$245,000 |
5,662 |
0.12% |
-11,000 |
-168 |
0 |
CATV Systems |
|
|
TPVG |
Triplepoint Venture Growth ... |
139 |
- |
$9.17 |
$129,000 |
13,626 |
0.06% |
-25,000 |
-590 |
0.085 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
141 |
- |
$5.18 |
$99,000 |
26,412 |
0.05% |
-11,000 |
-2,053 |
0.014 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
144 |
- |
$4.69 |
$69,000 |
14,735 |
0.03% |
-61,000 |
-11,804 |
0.003 |
REIT - Healthcare Fac... |
|
|
DXLG |
Destination XL Group Inc |
145 |
- |
$3.28 |
$40,000 |
10,992 |
0.02% |
-372,000 |
-82,748 |
0.021 |
Apparel Stores |
|
