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| Name: |
RIA Advisory Group LLC |
| City: |
Ames |
| State: |
IA |
| Zip: |
50010 |
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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 |
|
MDYV |
streetTRACKS Series Trust -... |
217 |
Closed |
$74.81 |
$0 |
0 |
0% |
-305,000 |
-2,665 |
0 |
Closed - End Fund - E... |
|
|
REAL |
Therealreal, Inc. |
153 |
Closed |
$4.13 |
$0 |
0 |
0% |
-4,669,000 |
-79,222 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
185 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,851,000 |
-452,314 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
204 |
Closed |
$176.89 |
$0 |
0 |
0% |
-445,000 |
-14,274 |
0 |
Closed - End Fund - E... |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,660,000 |
-31,800 |
0 |
N/A |
|
|
MKL |
Markel Corp |
159 |
Closed |
$1,652.22 |
$0 |
0 |
0% |
-273,000 |
-1,841 |
0 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
191 |
Closed |
$41.83 |
$0 |
0 |
0% |
-313,000 |
-4,938 |
0 |
Closed - End Fund - E... |
|
|
LNC |
Lincoln National Corp |
210 |
Closed |
$29.31 |
$0 |
0 |
0% |
-494,000 |
-848 |
0 |
Life & Health Insurance |
|
|
VPU |
Vanguard Utilities VIPERS |
146 |
Closed |
$154.59 |
$0 |
0 |
0% |
-6,929,000 |
-29,209 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
178 |
Closed |
$250.33 |
$0 |
0 |
0% |
-309,000 |
-556 |
0 |
Diversified Machinery |
|
|
VTIP |
Vanguard Short Term Inflati... |
165 |
Closed |
$48.06 |
$0 |
0 |
0% |
-1,135,000 |
-14,732 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
197 |
Closed |
$1,180.48 |
$0 |
0 |
0% |
-1,857,000 |
-4,937 |
0 |
Business Software & S... |
|
|
SSYS |
Stratasys Inc |
216 |
Closed |
$9.47 |
$0 |
0 |
0% |
-274,000 |
-2,319 |
0 |
Computer Peripherals |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
152 |
Closed |
$422.78 |
$0 |
0 |
0% |
-638,000 |
-16,925 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
184 |
Closed |
$246.86 |
$0 |
0 |
0% |
-252,000 |
-1,080 |
0 |
Business Software & S... |
|
|
DERM |
Journey Medical Ord Shs |
203 |
Closed |
$0.00 |
$0 |
0 |
0% |
-277,000 |
-1,767 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
171 |
Closed |
$123.38 |
$0 |
0 |
0% |
-234,000 |
-853 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
222 |
Closed |
$29.61 |
$0 |
0 |
0% |
-236,000 |
-1,890 |
0 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
158 |
Closed |
$76.90 |
$0 |
0 |
0% |
-1,099,000 |
-43,091 |
0 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
190 |
Closed |
$275.55 |
$0 |
0 |
0% |
-395,000 |
-1,015 |
0 |
CATV Systems |
|
|
KMI |
Kinder Morgan Inc |
209 |
Closed |
$19.08 |
$0 |
0 |
0% |
-1,142,000 |
-9,397 |
0 |
Gas Utilities |
|
|
VCIT |
Vanguard Intermediate-Term |
145 |
Closed |
$79.12 |
$0 |
0 |
0% |
-243,000 |
-2,177 |
0 |
Closed - End Fund - Debt |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-266,000 |
-1,576 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
164 |
Closed |
$73.41 |
$0 |
0 |
0% |
-908,000 |
-1,910 |
0 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
196 |
Closed |
$40.57 |
$0 |
0 |
0% |
-654,000 |
-1,848 |
0 |
Gambling/Resorts |
|
|
NS |
Nustar Energy LP |
215 |
Closed |
$21.96 |
$0 |
0 |
0% |
-347,000 |
-1,993 |
0 |
Oil & Gas Pipelines &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
151 |
Closed |
$149.26 |
$0 |
0 |
0% |
-303,000 |
-1,887 |
0 |
Semiconductor - Integ... |
|
|
BMY |
Bristol-Myers Squibb Co |
183 |
Closed |
$44.94 |
$0 |
0 |
0% |
-433,000 |
-8,436 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
202 |
Closed |
$28.01 |
$0 |
0 |
0% |
-5,000 |
-12,900 |
0 |
Drug Manufacturers - ... |
|
|
LC |
Lendingclub Corp |
170 |
Closed |
$3.07 |
$0 |
0 |
0% |
-472,000 |
-18,040 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
221 |
Closed |
$48.03 |
$0 |
0 |
0% |
-1,702,000 |
-30,175 |
0 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
157 |
Closed |
$124.24 |
$0 |
0 |
0% |
-701,000 |
-3,139 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
189 |
Closed |
$218.71 |
$0 |
0 |
0% |
-294,000 |
-781 |
0 |
Closed - End Fund - E... |
|
|
TDOC |
Teladoc, Inc. |
208 |
Closed |
$11.95 |
$0 |
0 |
0% |
-238,000 |
-1,670 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
144 |
Closed |
$80.07 |
$0 |
0 |
0% |
-967,000 |
-32,892 |
0 |
Gas Utilities |
|
|
EMR |
Emerson Electric Co |
176 |
Closed |
$115.55 |
$0 |
0 |
0% |
-636,000 |
-4,648 |
0 |
Industrial Electrical... |
|
|
PSQ |
ProShares Short QQQ |
163 |
Closed |
$8.82 |
$0 |
0 |
0% |
-570,000 |
-5,984 |
0 |
Closed - End Fund - Debt |
|
|
NXPI |
NXP Semiconductors NV |
195 |
Closed |
$261.73 |
$0 |
0 |
0% |
-537,000 |
-1,085 |
0 |
Semiconductor- Broad... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
214 |
Closed |
$1,169.00 |
$0 |
0 |
0% |
-1,201,000 |
-24,391 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
150 |
Closed |
$35.63 |
$0 |
0 |
0% |
-559,000 |
-2,667 |
0 |
Meat Products |
|
|
KD |
Kyndryl Holdings, Inc. |
182 |
Closed |
$27.27 |
$0 |
0 |
0% |
-246,000 |
-6,646 |
0 |
N/A |
|
|
VSEC |
VSE Corp |
169 |
Closed |
$79.78 |
$0 |
0 |
0% |
-713,000 |
-14,290 |
0 |
Technical Services |
|
|
BNDX |
Vanguard Total Internationa... |
201 |
Closed |
$48.66 |
$0 |
0 |
0% |
-650,000 |
-8,842 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
220 |
Closed |
$50.67 |
$0 |
0 |
0% |
-401,000 |
-1,634 |
0 |
Major Airlines |
|
|
EDV |
Vanguard Extended Dur Tre I... |
156 |
Closed |
$71.27 |
$0 |
0 |
0% |
-339,000 |
-1,991 |
0 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
188 |
Closed |
$297.47 |
$0 |
0 |
0% |
-310,000 |
-18,060 |
0 |
Networking & Communic... |
|
|
WINA |
Winmark Corp |
207 |
Closed |
$372.70 |
$0 |
0 |
0% |
-380,000 |
-1,481 |
0 |
Sporting Goods Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-307,000 |
-1,806 |
0 |
N/A |
|
|
PLAB |
Photronics Inc |
175 |
Closed |
$28.92 |
$0 |
0 |
0% |
-653,000 |
-6,940 |
0 |
Semiconductor Equipme... |
|
|
RVSN |
Rail Vision |
162 |
Closed |
$0.24 |
$0 |
0 |
0% |
-20,000 |
-23,000 |
0 |
Systems, Products & D... |
|
|
KSS |
Kohls Corporation |
194 |
Closed |
$23.93 |
$0 |
0 |
0% |
-64,000 |
-20,961 |
0 |
Department Stores |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
213 |
Closed |
$29.48 |
$0 |
0 |
0% |
-201,000 |
-3,446 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
149 |
Closed |
$105.79 |
$0 |
0 |
0% |
-5,058,000 |
-32,084 |
0 |
Entertainment - Diver... |
|
|
DOW |
DOW Inc |
181 |
Closed |
$59.41 |
$0 |
0 |
0% |
-505,000 |
-3,716 |
0 |
Diversified Chemicals |
|
|
UDMY |
Udemy, Inc. |
168 |
Closed |
$9.87 |
$0 |
0 |
0% |
-319,000 |
-5,188 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
200 |
Closed |
$131.20 |
$0 |
0 |
0% |
-430,000 |
-274 |
0 |
Drug Manufacturers - ... |
|
|
VOD |
Vodafone Group Public Limit... |
219 |
Closed |
$8.70 |
$0 |
0 |
0% |
-320,000 |
-1,228 |
0 |
Wireless Communications |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
155 |
Closed |
$30.57 |
$0 |
0 |
0% |
-2,967,000 |
-78,669 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
187 |
Closed |
$17.19 |
$0 |
0 |
0% |
-370,000 |
-5,703 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
206 |
Closed |
$4.11 |
$0 |
0 |
0% |
-324,000 |
-32,400 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
142 |
Closed |
$55.46 |
$0 |
0 |
0% |
-494,000 |
-4,864 |
0 |
Electric Utilities |
|
|
SCHV |
Schwab Strategic Trust |
174 |
Closed |
$74.81 |
$0 |
0 |
0% |
-278,000 |
-3,354 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
161 |
Closed |
$178.51 |
$0 |
0 |
0% |
-274,000 |
-1,053 |
0 |
Aerospace/Defense - M... |
|
|
KEY |
Keycorp |
193 |
Closed |
$15.08 |
$0 |
0 |
0% |
-207,000 |
-6,203 |
0 |
Domestic Money Center... |
|
|
MED |
Medifast Inc |
212 |
Closed |
$24.99 |
$0 |
0 |
0% |
-5,015,000 |
-16,914 |
0 |
Specialty Retail, Other |
|
|
FDX |
Fedex Corp |
148 |
Closed |
$265.73 |
$0 |
0 |
0% |
-1,386,000 |
-13,867 |
0 |
AirDelivery & Freight... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
180 |
Closed |
$81.28 |
$0 |
0 |
0% |
-43,785,000 |
-436,673 |
0 |
Closed - End Fund - E... |
|
|
DUOL |
Duolingo, Inc. |
167 |
Closed |
$188.12 |
$0 |
0 |
0% |
-532,000 |
-5,478 |
0 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
199 |
Closed |
$0.21 |
$0 |
0 |
0% |
-144,000 |
-12,000 |
0 |
Oil & Gas Drilling & ... |
|
|
UNG |
United States Natural Gas F... |
218 |
Closed |
$5.03 |
$0 |
0 |
0% |
-317,000 |
-2,015 |
0 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
154 |
Closed |
$71.46 |
$0 |
0 |
0% |
-74,145,000 |
-811,304 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
186 |
Closed |
$5.76 |
$0 |
0 |
0% |
0 |
-15,000 |
0 |
Oil & Gas Drilling & ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
205 |
Closed |
$50.10 |
$0 |
0 |
0% |
-228,000 |
-760 |
0 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
141 |
Closed |
$40.40 |
$0 |
0 |
0% |
-874,000 |
-3,658 |
0 |
Telecom Services - Do... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
173 |
Closed |
$10.61 |
$0 |
0 |
0% |
-158,000 |
-12,176 |
0 |
Closed - End Fund - Debt |
|
|
AOM |
iShares Trust |
160 |
Closed |
$42.34 |
$0 |
0 |
0% |
-585,000 |
-11,002 |
0 |
Closed - End Fund - Debt |
|
|
SWFT |
Knight-Swift Transportation... |
192 |
Closed |
$49.85 |
$0 |
0 |
0% |
-344,000 |
-5,203 |
0 |
Trucking |
|
|
URA |
Global X Uranium ETF |
211 |
Closed |
$31.22 |
$0 |
0 |
0% |
-427,000 |
-15,037 |
0 |
Closed - End Fund - E... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-657,000 |
-790 |
0 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
179 |
Closed |
$7.73 |
$0 |
0 |
0% |
-399,000 |
-36,172 |
0 |
Credit Services |
|
|
KDP |
Keurig Dr Pepper Inc |
166 |
Closed |
$34.03 |
$0 |
0 |
0% |
-501,000 |
-8,953 |
0 |
Beverage Soft Drinks... |
|
|
MDB |
Mongodb Inc |
198 |
Closed |
$353.47 |
$0 |
0 |
0% |
-1,001,000 |
-13,815 |
0 |
N/A |
|
