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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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24 |
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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 |
|
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 |
|
|
MMM |
3M Co |
33 |
- |
$98.93 |
$1,222,000 |
11,524 |
0.49% |
-58,000 |
-180 |
0.002 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$187.48 |
$1,033,000 |
5,725 |
0.42% |
-20,000 |
-1,208 |
0 |
Internet Software & S... |
|
|
AOA |
iShares Trust |
48 |
- |
$73.21 |
$774,000 |
10,542 |
0.31% |
-417,000 |
-35,404 |
0.059 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
50 |
- |
$183.05 |
$674,000 |
3,930 |
0.27% |
-111,000 |
-149 |
0 |
Personal Computers |
|
|
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... |
|
|
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 |
|
|
AOR |
iShares Core Growth Allocat... |
62 |
- |
$55.29 |
$536,000 |
9,629 |
0.22% |
-534,000 |
-5,866 |
0 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$181.14 |
$437,000 |
2,392 |
0.18% |
-810,000 |
-30,512 |
0.001 |
Closed - End Fund - Debt |
|
|
ED |
Consolidated Edison Inc |
76 |
- |
$97.70 |
$419,000 |
4,617 |
0.17% |
-152,000 |
-1,658 |
0.001 |
Multi Utilities |
|
|
CELH |
Celsius Holdings Inc |
87 |
- |
$82.81 |
$359,000 |
4,335 |
0.15% |
56,000 |
-1,225 |
0.002 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
91 |
- |
$165.82 |
$326,000 |
2,066 |
0.13% |
-69,000 |
-580 |
0 |
Integrated Oil & Gas |
|
|
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... |
|
|
GGG |
Graco Inc |
104 |
- |
$83.56 |
$295,000 |
3,158 |
0.12% |
220,000 |
-18,518 |
0 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
105 |
- |
$170.29 |
$293,000 |
1,927 |
0.12% |
19,000 |
-16 |
0 |
Search Engines & Info... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
107 |
- |
$0.00 |
$287,000 |
1,571 |
0.12% |
-514,000 |
-21,195 |
0 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
110 |
- |
$35.38 |
$277,000 |
7,555 |
0.11% |
-4,890,000 |
-5,062 |
0.008 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
113 |
- |
$204.31 |
$271,000 |
1,291 |
0.11% |
-5,558,000 |
-57,661 |
0 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
114 |
- |
$509.82 |
$270,000 |
500 |
0.11% |
-5,721,000 |
-36,132 |
0.001 |
Diagnostic Substances |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
118 |
- |
$320.76 |
$258,000 |
805 |
0.1% |
47,000 |
-23 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
132 |
- |
$121.91 |
$207,000 |
1,629 |
0.08% |
-255,000 |
-2,353 |
0 |
Integrated Oil & Gas |
|
