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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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Filing Period: |
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| Holdings
Found :
22 |
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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 |
|
AZO |
Autozone Inc |
74 |
- |
$2,962.52 |
$662,000 |
210 |
0.31% |
119,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
QLD |
ProShares Ultra QQQ |
76 |
- |
$85.05 |
$646,000 |
7,390 |
0.31% |
84,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
78 |
- |
$24.91 |
$616,000 |
24,420 |
0.29% |
2,000 |
0 |
0.018 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
84 |
- |
$0.00 |
$553,000 |
19,770 |
0.26% |
28,000 |
0 |
0.022 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
87 |
- |
$109.72 |
$523,000 |
4,735 |
0.25% |
36,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
89 |
- |
$0.00 |
$503,000 |
8,660 |
0.24% |
53,000 |
0 |
0.001 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
95 |
- |
$102.27 |
$463,000 |
4,348 |
0.22% |
37,000 |
0 |
0.01 |
N/A |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
100 |
- |
$0.00 |
$443,000 |
3,500 |
0.21% |
37,000 |
0 |
0.2 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
102 |
- |
$1,020.34 |
$422,000 |
374 |
0.2% |
67,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
MCD |
McDonalds Corp |
105 |
- |
$268.49 |
$391,000 |
1,387 |
0.19% |
-20,000 |
0 |
0 |
Restaurants |
|
|
MDYV |
streetTRACKS Series Trust -... |
118 |
- |
$74.03 |
$300,000 |
3,950 |
0.14% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
123 |
- |
$204.86 |
$272,000 |
1,373 |
0.13% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SRE |
Sempra Energy |
125 |
- |
$71.98 |
$267,000 |
3,712 |
0.13% |
-10,000 |
0 |
0.001 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
127 |
- |
$454.77 |
$252,000 |
523 |
0.12% |
29,000 |
0 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
130 |
- |
$123.06 |
$243,000 |
1,912 |
0.12% |
21,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ECL |
Ecolab Inc |
132 |
- |
$233.23 |
$239,000 |
1,034 |
0.11% |
34,000 |
0 |
0 |
Cleaning Products |
|
|
WPC |
WP Carey & Co |
133 |
- |
$56.79 |
$230,000 |
4,082 |
0.11% |
-35,000 |
0 |
0.002 |
Property Management |
|
|
VYM |
Vanguard High Dividend Yiel... |
134 |
- |
$118.59 |
$227,000 |
1,878 |
0.11% |
17,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BBDC |
Barings BDC Inc |
138 |
- |
$9.45 |
$166,000 |
17,800 |
0.08% |
13,000 |
0 |
0.027 |
Credit Services |
|
|
AMCR |
Amcor Plc |
140 |
- |
$10.22 |
$124,000 |
13,056 |
0.06% |
-2,000 |
0 |
0.001 |
N/A |
|
|
EGY |
VAALCO Energy Inc |
142 |
- |
$6.05 |
$95,000 |
13,681 |
0.05% |
34,000 |
0 |
0.024 |
Independent Oil & Gas |
|
|
GNW |
Genworth Financial Inc |
143 |
- |
$6.62 |
$89,000 |
13,850 |
0.04% |
-4,000 |
0 |
0.003 |
Life & Health Insurance |
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