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RIA Advisory Group LLC |
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Ames |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$258.05 |
$43,483,000 |
167,306 |
17.59% |
42,314,000 |
147,142 |
0.017 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
- |
$0.00 |
$32,806,000 |
325,747 |
13.27% |
32,806,000 |
325,747 |
0.362 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
3 |
- |
$25.77 |
$16,786,000 |
737,854 |
6.79% |
14,549,000 |
717,540 |
0.121 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
4 |
- |
$12.02 |
$14,472,000 |
1,220,273 |
5.85% |
14,472,000 |
1,220,273 |
0.989 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
New |
$90.12 |
$7,905,000 |
83,549 |
3.2% |
7,905,000 |
83,549 |
0.007 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$6,098,000 |
66,427 |
2.47% |
6,098,000 |
66,427 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$442.06 |
$5,227,000 |
11,771 |
2.11% |
5,227,000 |
11,771 |
0.002 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
8 |
- |
$247.84 |
$4,738,000 |
19,151 |
1.92% |
4,738,000 |
19,151 |
0.039 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$4,680,000 |
77,776 |
1.89% |
4,680,000 |
77,776 |
0.003 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.77 |
$4,673,000 |
23,329 |
1.89% |
4,673,000 |
23,329 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$149.91 |
$4,549,000 |
28,756 |
1.84% |
4,549,000 |
28,756 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
12 |
- |
$63.26 |
$4,512,000 |
73,744 |
1.83% |
4,512,000 |
73,744 |
0.002 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$166.85 |
$4,389,000 |
27,051 |
1.78% |
4,150,000 |
24,008 |
0.001 |
Cleaning Products |
|
|
FANG |
Diamondback Energy, Inc. |
14 |
- |
$202.19 |
$4,030,000 |
20,336 |
1.63% |
3,373,000 |
16,099 |
0.011 |
Independent Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
15 |
New |
$179.56 |
$3,871,000 |
19,211 |
1.57% |
3,871,000 |
19,211 |
0.003 |
Oil & Gas Refining, P... |
|
|
STLD |
Steel Dynamics Inc |
16 |
New |
$135.18 |
$3,816,000 |
25,745 |
1.54% |
3,816,000 |
25,745 |
0.012 |
Steel & Iron |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
New |
$166.11 |
$3,658,000 |
21,597 |
1.48% |
3,658,000 |
21,597 |
0.007 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
18 |
- |
$174.47 |
$3,523,000 |
17,801 |
1.43% |
3,235,000 |
15,017 |
0.006 |
Steel & Iron |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
19 |
- |
$42.29 |
$3,324,000 |
78,908 |
1.34% |
3,080,000 |
71,353 |
0.088 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
20 |
- |
$73.95 |
$3,299,000 |
39,642 |
1.33% |
3,024,000 |
36,179 |
0.019 |
Basic Materials Whole... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
21 |
- |
$79.30 |
$2,230,000 |
27,662 |
0.9% |
1,919,000 |
22,077 |
0.009 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
22 |
- |
$110.21 |
$2,027,000 |
18,341 |
0.82% |
2,027,000 |
18,341 |
0.01 |
Closed - End Fund - E... |
|
|
ASBC |
Associated Banc-Corp |
23 |
- |
$22.33 |
$1,933,000 |
89,850 |
0.78% |
11,000 |
0 |
0.059 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$414.74 |
$1,923,000 |
4,570 |
0.78% |
1,923,000 |
4,570 |
0 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
25 |
- |
$61.75 |
$1,816,000 |
29,257 |
0.73% |
1,816,000 |
29,257 |
0.001 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
26 |
- |
$34.07 |
$1,493,000 |
47,208 |
0.6% |
1,493,000 |
47,208 |
0.011 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$61.89 |
$1,387,000 |
23,930 |
0.56% |
1,387,000 |
23,930 |
0.001 |
Domestic Money Center... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
28 |
- |
$43.44 |
$1,368,000 |
35,314 |
0.55% |
-128,000 |
-12,927 |
0.032 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.96 |
$1,332,000 |
11,459 |
0.54% |
1,332,000 |
11,459 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
30 |
- |
$179.79 |
$1,310,000 |
7,487 |
0.53% |
1,310,000 |
7,487 |
0.001 |
Beverage Soft Drinks... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
31 |
- |
$0.00 |
$1,254,000 |
48,338 |
0.51% |
1,254,000 |
48,338 |
0.071 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
32 |
- |
$0.00 |
$1,246,000 |
47,102 |
0.5% |
1,246,000 |
47,102 |
0.052 |
N/A |
|
|
MMM |
3M Co |
33 |
- |
$98.93 |
$1,222,000 |
11,524 |
0.49% |
-58,000 |
-180 |
0.002 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$787.19 |
$1,220,000 |
1,665 |
0.49% |
192,000 |
108 |
0 |
Discount, Variety Stores |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
35 |
- |
$0.00 |
$1,141,000 |
44,995 |
0.46% |
-46,000 |
282 |
0.05 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
36 |
- |
$76.21 |
$1,125,000 |
14,677 |
0.46% |
1,125,000 |
14,677 |
0.003 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
37 |
New |
$154.22 |
$1,116,000 |
6,980 |
0.45% |
1,116,000 |
6,980 |
0.001 |
Business Software & S... |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
38 |
New |
$0.00 |
$1,065,000 |
42,301 |
0.43% |
1,065,000 |
42,301 |
0.047 |
N/A |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$187.48 |
$1,033,000 |
5,725 |
0.42% |
-20,000 |
-1,208 |
0 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
40 |
- |
$71.20 |
$955,000 |
13,639 |
0.39% |
955,000 |
13,639 |
0.001 |
Food - Major Diversified |
|
|
INDA |
iShares Msci India ETF |
41 |
New |
$0.00 |
$894,000 |
17,328 |
0.36% |
894,000 |
17,328 |
0.002 |
N/A |
|
|
HON |
Honeywell International Inc |
42 |
- |
$202.92 |
$884,000 |
4,307 |
0.36% |
884,000 |
4,307 |
0.001 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$520.84 |
$817,000 |
1,562 |
0.33% |
817,000 |
1,562 |
0 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
44 |
New |
$34.58 |
$816,000 |
20,174 |
0.33% |
816,000 |
20,174 |
0.224 |
N/A |
|
|
SO |
Southern Co |
45 |
- |
$78.14 |
$807,000 |
11,250 |
0.33% |
453,000 |
4,908 |
0.001 |
Electric Utilities |
|
|
ORI |
Old Republic International ... |
46 |
- |
$31.41 |
$800,000 |
26,032 |
0.32% |
800,000 |
26,032 |
0.009 |
Surety & Title Insurance |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$898.78 |
$792,000 |
877 |
0.32% |
792,000 |
877 |
0 |
Semiconductor - Speci... |
|
|
AOA |
iShares Trust |
48 |
- |
$73.21 |
$774,000 |
10,542 |
0.31% |
-417,000 |
-35,404 |
0.059 |
Closed - End Fund - Debt |
|
|
VRSK |
Verisk Analytics, Inc. |
49 |
- |
$248.31 |
$760,000 |
3,224 |
0.31% |
535,000 |
2,132 |
0.002 |
Business Services |
|
|
AAPL |
Apple Inc |
50 |
- |
$183.05 |
$674,000 |
3,930 |
0.27% |
-111,000 |
-149 |
0 |
Personal Computers |
|
|
CTAS |
Cintas Corp |
51 |
- |
$700.27 |
$654,000 |
952 |
0.26% |
202,000 |
202 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$412.05 |
$652,000 |
1,551 |
0.26% |
63,000 |
-101 |
0 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
53 |
- |
$44.90 |
$630,000 |
14,436 |
0.25% |
-514,000 |
-13,922 |
0.001 |
Cigarettes & Other To... |
|
|
EA |
Electronic Arts Inc |
54 |
- |
$127.14 |
$627,000 |
4,724 |
0.25% |
627,000 |
4,724 |
0.002 |
Multimedia & Graphics... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$476.20 |
$618,000 |
1,272 |
0.25% |
618,000 |
1,272 |
0 |
Internet Service Prov... |
|
|
TMUS |
T-Mobile Us Inc |
56 |
- |
$164.20 |
$577,000 |
3,538 |
0.23% |
577,000 |
3,538 |
0 |
Wireless Communications |
|
|
AMGN |
Amgen Inc |
57 |
- |
$310.15 |
$574,000 |
2,018 |
0.23% |
-1,191,000 |
-4,110 |
0 |
Biotechnology |
|
|
PFG |
Principal Financial Group Inc |
58 |
- |
$83.96 |
$564,000 |
6,529 |
0.23% |
563,000 |
-1,073,471 |
0.002 |
Life & Health Insurance |
|
|
KMB |
Kimberly Clark Corp |
59 |
- |
$136.67 |
$557,000 |
4,307 |
0.23% |
557,000 |
4,307 |
0.001 |
Paper & Paper Products |
|
|
IBM |
International Business Mach... |
60 |
- |
$167.15 |
$552,000 |
2,893 |
0.22% |
552,000 |
2,893 |
0 |
Diversified Computer ... |
|
|
AOR |
iShares Core Growth Allocat... |
62 |
- |
$55.29 |
$536,000 |
9,629 |
0.22% |
-534,000 |
-5,866 |
0 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
61 |
- |
$36.69 |
$536,000 |
13,928 |
0.22% |
536,000 |
13,928 |
0.04 |
Closed - End Fund - E... |
|
|
HOOD |
Robinhood Markets, Inc. |
63 |
New |
$16.23 |
$511,000 |
25,408 |
0.21% |
511,000 |
25,408 |
0.003 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
64 |
- |
$0.00 |
$498,000 |
4,910 |
0.2% |
498,000 |
4,910 |
0.006 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
65 |
- |
$60.61 |
$495,000 |
8,103 |
0.2% |
495,000 |
8,103 |
0.004 |
Closed - End Fund - Debt |
|
|
UBSI |
United Bankshares Inc |
66 |
- |
$34.41 |
$490,000 |
13,680 |
0.2% |
490,000 |
13,680 |
0.011 |
Domestic Regional Banks |
|
|
KOD |
Kodiak Sciences Inc. |
67 |
- |
$3.61 |
$489,000 |
92,931 |
0.2% |
489,000 |
92,931 |
0.207 |
N/A |
|
|
GOOGL |
Alphabet Inc |
68 |
New |
$168.65 |
$483,000 |
3,201 |
0.2% |
483,000 |
3,201 |
0 |
Search Engines & Info... |
|
|
HPQ |
HP Inc |
69 |
- |
$29.72 |
$461,000 |
15,244 |
0.19% |
461,000 |
15,244 |
0.001 |
Diversified Computer ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
70 |
New |
$31.40 |
$460,000 |
14,274 |
0.19% |
460,000 |
14,274 |
0.003 |
Closed - End Fund - E... |
|
|
SIL |
Global X Silver Miners ETF |
71 |
- |
$32.98 |
$454,000 |
16,538 |
0.18% |
454,000 |
16,538 |
0.07 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$181.14 |
$437,000 |
2,392 |
0.18% |
-810,000 |
-30,512 |
0.001 |
Closed - End Fund - Debt |
|
|
WING |
Wingstop Inc. |
73 |
- |
$390.02 |
$436,000 |
1,189 |
0.18% |
436,000 |
1,189 |
0.004 |
N/A |
|
|
CSX |
CSX Corp |
74 |
New |
$34.38 |
$434,000 |
11,714 |
0.18% |
434,000 |
11,714 |
0.001 |
Railroads |
|
|
CEG |
Constellation Energy Corp |
75 |
New |
$214.93 |
$428,000 |
2,316 |
0.17% |
428,000 |
2,316 |
0.001 |
N/A |
|
|
ED |
Consolidated Edison Inc |
76 |
- |
$97.70 |
$419,000 |
4,617 |
0.17% |
-152,000 |
-1,658 |
0.001 |
Multi Utilities |
|
|
DWAC |
Digital World Acquisition Corp |
77 |
New |
$50.99 |
$413,000 |
6,662 |
0.17% |
413,000 |
6,662 |
0.022 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
78 |
- |
$1,019.33 |
$409,000 |
362 |
0.17% |
409,000 |
362 |
0.001 |
Auto Parts Stores |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$247.40 |
$406,000 |
1,651 |
0.16% |
406,000 |
1,651 |
0 |
Railroads |
|
|
WK |
Workiva Llc |
80 |
- |
$82.26 |
$404,000 |
4,761 |
0.16% |
404,000 |
4,761 |
0.009 |
N/A |
|
|
DUK |
Duke Energy Corp |
81 |
- |
$102.67 |
$386,000 |
3,994 |
0.16% |
386,000 |
3,994 |
0.001 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
82 |
New |
$48.06 |
$383,000 |
7,673 |
0.15% |
383,000 |
7,673 |
0 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
83 |
- |
$99.66 |
$382,000 |
4,166 |
0.15% |
382,000 |
4,166 |
0 |
Cigarettes & Other To... |
|
|
TOST |
Toast, Inc. |
84 |
New |
$26.83 |
$368,000 |
14,770 |
0.15% |
368,000 |
14,770 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
85 |
New |
$160.75 |
$364,000 |
2,002 |
0.15% |
364,000 |
2,002 |
0 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
86 |
- |
$36.24 |
$363,000 |
9,825 |
0.15% |
363,000 |
9,825 |
0.001 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
87 |
- |
$82.81 |
$359,000 |
4,335 |
0.15% |
56,000 |
-1,225 |
0.002 |
Beverage Soft Drinks... |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
88 |
- |
$0.00 |
$332,000 |
2,675 |
0.13% |
332,000 |
2,675 |
0.051 |
N/A |
|
|
VRSN |
Verisign Inc |
89 |
New |
$171.23 |
$331,000 |
1,745 |
0.13% |
331,000 |
1,745 |
0.002 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
90 |
- |
$128.42 |
$327,000 |
2,545 |
0.13% |
327,000 |
2,545 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
91 |
- |
$165.82 |
$326,000 |
2,066 |
0.13% |
-69,000 |
-580 |
0 |
Integrated Oil & Gas |
|
|
DIA |
Diamonds Trust |
93 |
- |
$395.18 |
$325,000 |
819 |
0.13% |
325,000 |
819 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
92 |
- |
$71.27 |
$325,000 |
4,955 |
0.13% |
325,000 |
4,955 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
94 |
New |
$82.84 |
$320,000 |
3,670 |
0.13% |
320,000 |
3,670 |
0 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$760.00 |
$315,000 |
405 |
0.13% |
315,000 |
405 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
96 |
New |
$610.87 |
$313,000 |
516 |
0.13% |
313,000 |
516 |
0 |
Music & Video Stores |
|
|
SCHG |
Schwab Strategic Trust |
97 |
- |
$92.91 |
$311,000 |
3,354 |
0.13% |
-1,628,000 |
-22,109 |
0 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$147.37 |
$305,000 |
2,054 |
0.12% |
-368,000 |
-15,865 |
0 |
AirDelivery & Freight... |
|
|
LYB |
LyondellBasell Industries N.V. |
99 |
New |
$101.37 |
$304,000 |
2,975 |
0.12% |
304,000 |
2,975 |
0.001 |
Specialty Chemicals |
|
|
KNF |
Knife River Holding Co |
100 |
- |
$78.53 |
$300,000 |
3,701 |
0.12% |
300,000 |
3,701 |
0.007 |
N/A |
|
