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| Name: |
RIA Advisory Group LLC |
| City: |
Ames |
| State: |
IA |
| Zip: |
50010 |
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data |
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| Holdings
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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 |
|
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... |
|
|
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... |
|
|
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 |
|
|
INDA |
iShares Msci India ETF |
41 |
New |
$0.00 |
$894,000 |
17,328 |
0.36% |
894,000 |
17,328 |
0.002 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
44 |
New |
$34.58 |
$816,000 |
20,174 |
0.33% |
816,000 |
20,174 |
0.224 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
63 |
New |
$16.23 |
$511,000 |
25,408 |
0.21% |
511,000 |
25,408 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
68 |
New |
$168.65 |
$483,000 |
3,201 |
0.2% |
483,000 |
3,201 |
0 |
Search Engines & Info... |
|
|
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... |
|
|
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 |
|
|
DWAC |
Digital World Acquisition Corp |
77 |
New |
$50.99 |
$413,000 |
6,662 |
0.17% |
413,000 |
6,662 |
0.022 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
82 |
New |
$48.06 |
$383,000 |
7,673 |
0.15% |
383,000 |
7,673 |
0 |
Networking & Communic... |
|
|
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 - ... |
|
|
VRSN |
Verisign Inc |
89 |
New |
$171.23 |
$331,000 |
1,745 |
0.13% |
331,000 |
1,745 |
0.002 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
94 |
New |
$82.84 |
$320,000 |
3,670 |
0.13% |
320,000 |
3,670 |
0 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
96 |
New |
$610.87 |
$313,000 |
516 |
0.13% |
313,000 |
516 |
0 |
Music & Video Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
99 |
New |
$101.37 |
$304,000 |
2,975 |
0.12% |
304,000 |
2,975 |
0.001 |
Specialty Chemicals |
|
|
COIN |
Coinbase Global, Inc. |
101 |
New |
$200.92 |
$299,000 |
1,128 |
0.12% |
299,000 |
1,128 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
102 |
New |
$163.13 |
$298,000 |
1,684 |
0.12% |
298,000 |
1,684 |
0 |
Discount, Variety Stores |
|
|
QRVO |
Qorvo, Inc. |
103 |
New |
$97.69 |
$295,000 |
2,571 |
0.12% |
295,000 |
2,571 |
0.004 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
106 |
New |
$20.60 |
$287,000 |
12,486 |
0.12% |
287,000 |
12,486 |
0.003 |
N/A |
|
|
CFLT |
Confluent, Inc. |
108 |
New |
$29.42 |
$280,000 |
9,176 |
0.11% |
280,000 |
9,176 |
0.005 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
111 |
New |
$91.19 |
$275,000 |
2,532 |
0.11% |
275,000 |
2,532 |
0.002 |
Internet Software & S... |
|
|
ADM |
Archer Daniels Midland Co |
116 |
New |
$62.98 |
$263,000 |
4,183 |
0.11% |
263,000 |
4,183 |
0.001 |
Food - Major Diversified |
|
|
EXC |
Exelon Corp |
120 |
New |
$37.67 |
$247,000 |
6,572 |
0.1% |
247,000 |
6,572 |
0.001 |
Multi Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
122 |
New |
$478.74 |
$241,000 |
501 |
0.1% |
241,000 |
501 |
0 |
Closed - End Fund - E... |
|
|
NVNO |
Envveno Medical Ord Shs |
123 |
New |
$10.38 |
$238,000 |
43,666 |
0.1% |
238,000 |
43,666 |
0.328 |
N/A |
|
|
GRMN |
Garmin Ltd |
124 |
New |
$168.93 |
$232,000 |
1,558 |
0.09% |
232,000 |
1,558 |
0.001 |
Scientific & Technica... |
|
|
AMD |
Advanced Micro Devices Inc |
126 |
New |
$151.92 |
$222,000 |
1,228 |
0.09% |
222,000 |
1,228 |
0 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
128 |
New |
$73.69 |
$216,000 |
3,160 |
0.09% |
216,000 |
3,160 |
0 |
Medical Instruments &... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
130 |
New |
$8.60 |
$210,000 |
21,098 |
0.08% |
210,000 |
21,098 |
0.01 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
131 |
New |
$49.56 |
$210,000 |
4,182 |
0.08% |
210,000 |
4,182 |
0 |
Closed - End Fund - F... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
138 |
New |
$5.72 |
$118,000 |
18,383 |
0.05% |
118,000 |
18,383 |
0.006 |
Investment Brokerage ... |
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