$193 Million is the total value of Capital Advisory Group Advisory Services, LLC's 519 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,875,000 | +27.9% | 23,515 | +17.8% | 4.08% | +18.6% |
| ICVT | Buy | ISHARES TRconv bd etf | $5,606,000 | +35.4% | 69,420 | +19.0% | 2.90% | +25.6% |
| GLD | Buy | SPDR GOLD TR | $5,059,000 | +9.7% | 28,565 | +3.7% | 2.62% | +1.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,160,000 | +13.8% | 32,332 | +3.6% | 2.16% | +5.5% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $3,879,000 | +2.2% | 126,840 | +1.9% | 2.01% | -5.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,730,000 | +14.5% | 91,222 | +5.7% | 1.93% | +6.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,716,000 | +12.2% | 13,391 | +4.3% | 1.92% | +4.0% |
| AAPL | Buy | APPLE INC | $3,499,000 | +31.8% | 30,211 | +315.2% | 1.81% | +22.3% |
| PBND | Buy | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $3,200,000 | +3.4% | 119,465 | +3.7% | 1.66% | -4.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,656,000 | +0.8% | 28,410 | +0.4% | 1.38% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $2,573,000 | +19.1% | 817 | +4.3% | 1.33% | +10.4% |
| TMFC | Buy | RBB FD INCmotley fol etf | $2,393,000 | +36.5% | 75,025 | +19.9% | 1.24% | +26.7% |
| MSFT | Buy | MICROSOFT CORP | $2,308,000 | +5.9% | 10,974 | +2.4% | 1.20% | -1.8% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,021,000 | +34.7% | 174,694 | +22.0% | 1.05% | +24.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,996,000 | +6.6% | 135,522 | +2.2% | 1.03% | -1.1% |
| FB | Buy | FACEBOOK INCcl a | $1,659,000 | +18.9% | 6,335 | +3.1% | 0.86% | +10.4% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,583,000 | +0.8% | 110,216 | +1.2% | 0.82% | -6.6% |
| WMT | Buy | WALMART INC | $1,538,000 | +67.7% | 10,992 | +43.6% | 0.80% | +55.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,467,000 | +9.6% | 9,854 | +3.5% | 0.76% | +1.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,327,000 | +4.7% | 3,915 | +0.3% | 0.69% | -2.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,313,000 | +9.8% | 33,952 | +0.6% | 0.68% | +1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,250,000 | +25.9% | 28,902 | +15.3% | 0.65% | +16.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,226,000 | +30.6% | 4,073 | +17.0% | 0.64% | +21.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,200,000 | +38.6% | 22,813 | +31.1% | 0.62% | +28.5% |
| CVS | Buy | CVS HEALTH CORP | $1,129,000 | -5.9% | 19,333 | +4.7% | 0.58% | -12.8% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,106,000 | +7.7% | 60,922 | +1.6% | 0.57% | -0.2% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,076,000 | +29.5% | 3,531 | +15.1% | 0.56% | +20.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,049,000 | +15.1% | 20,934 | +3.2% | 0.54% | +6.9% |
| HON | Buy | HONEYWELL INTL INC | $1,042,000 | +901.9% | 6,331 | +780.5% | 0.54% | +831.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,039,000 | +12.6% | 17,463 | +4.3% | 0.54% | +4.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,037,000 | +31.8% | 5,882 | +22.5% | 0.54% | +22.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $974,000 | +43.4% | 20,233 | +29.6% | 0.50% | +33.2% |
| WCLD | Buy | WISDOMTREE TR | $911,000 | +123.3% | 21,321 | +103.6% | 0.47% | +107.0% |
| DIS | Buy | DISNEY WALT CO | $892,000 | +22.0% | 7,190 | +9.7% | 0.46% | +13.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $872,000 | +28.4% | 10,919 | +26.8% | 0.45% | +19.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $841,000 | +5.9% | 27,228 | +3.4% | 0.44% | -1.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $819,000 | +48.6% | 25,018 | +40.1% | 0.42% | +37.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $817,000 | +28.9% | 3,836 | +8.1% | 0.42% | +19.5% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $800,000 | +58.4% | 12,086 | +41.9% | 0.42% | +47.2% |
| KL | New | KIRKLAND LAKE GOLD LTD | $782,000 | – | 16,076 | +100.0% | 0.40% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $757,000 | +3.4% | 27,641 | +0.4% | 0.39% | -4.2% |
| TSLA | Buy | TESLA INC | $722,000 | +108.7% | 1,683 | +425.9% | 0.37% | +93.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $720,000 | +17.3% | 3,652 | +3.6% | 0.37% | +8.7% |
| DOCU | Buy | DOCUSIGN INC | $720,000 | +28.1% | 3,344 | +2.4% | 0.37% | +18.8% |
| NVDA | Buy | NVIDIA CORPORATION | $718,000 | +42.7% | 1,326 | +0.1% | 0.37% | +32.4% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $716,000 | +7.5% | 23,656 | +0.1% | 0.37% | -0.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $710,000 | +7.1% | 19,469 | +1.7% | 0.37% | -0.5% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $700,000 | +5.1% | 7,454 | +0.8% | 0.36% | -2.4% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $689,000 | +2.5% | 12,354 | +1.2% | 0.36% | -4.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $643,000 | +2.2% | 33,765 | +7.0% | 0.33% | -5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $640,000 | +10.9% | 1,671 | +5.6% | 0.33% | +3.1% |
| AMGN | Buy | AMGEN INC | $632,000 | +89.8% | 2,489 | +76.3% | 0.33% | +75.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $628,000 | +8.3% | 427 | +4.1% | 0.32% | +0.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $592,000 | +90.4% | 1,259 | +2.8% | 0.31% | +76.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $527,000 | +50.6% | 3,163 | +0.6% | 0.27% | +39.3% |
| XEL | Buy | XCEL ENERGY INC | $527,000 | +14.1% | 7,637 | +3.4% | 0.27% | +5.8% |
| RGEN | Buy | REPLIGEN CORP | $512,000 | +1283.8% | 3,470 | +1056.7% | 0.26% | +1161.9% |
| WORK | New | SLACK TECHNOLOGIES INC | $493,000 | – | 18,347 | +100.0% | 0.26% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $457,000 | +3.2% | 28,618 | +29.3% | 0.24% | -4.4% |
| QCOM | Buy | QUALCOMM INC | $426,000 | +63.2% | 3,618 | +26.5% | 0.22% | +51.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $398,000 | – | 3,603 | +100.0% | 0.21% | – |
| LLY | Buy | LILLY ELI & CO | $373,000 | +48.0% | 2,523 | +64.4% | 0.19% | +36.9% |
| ETSY | Buy | ETSY INC | $372,000 | +93.8% | 3,060 | +69.1% | 0.19% | +80.4% |
| PSA | Buy | PUBLIC STORAGE | $360,000 | +18.0% | 1,618 | +1.9% | 0.19% | +10.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $349,000 | +91.8% | 711 | +69.7% | 0.18% | +77.5% |
| MO | Buy | ALTRIA GROUP INC | $347,000 | +9.1% | 8,986 | +10.9% | 0.18% | +1.1% |
| KR | Buy | KROGER CO | $299,000 | +100.7% | 8,816 | +100.6% | 0.16% | +86.7% |
| TDOC | Buy | TELADOC HEALTH INC | $292,000 | +25.9% | 1,331 | +9.4% | 0.15% | +16.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $272,000 | +12.9% | 8,887 | +3.5% | 0.14% | +4.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $262,000 | +8.3% | 3,239 | +5.5% | 0.14% | +0.7% |
| HD | Buy | HOME DEPOT INC | $261,000 | +13.5% | 939 | +2.2% | 0.14% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $260,000 | +17.6% | 2,700 | +14.7% | 0.14% | +9.8% |
| STOR | Buy | STORE CAP CORP | $250,000 | +34.4% | 9,100 | +16.7% | 0.13% | +25.0% |
| ORCL | Buy | ORACLE CORP | $228,000 | +8.1% | 3,823 | +0.1% | 0.12% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $227,000 | +1.8% | 24,899 | +6.7% | 0.12% | -5.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $225,000 | +14.2% | 2,776 | +6.9% | 0.12% | +6.4% |
| SRE | Buy | SEMPRA ENERGY | $222,000 | +1.8% | 1,877 | +1.1% | 0.12% | -5.7% |
| QLD | Buy | PROSHARES TR | $220,000 | +24.3% | 2,400 | +100.0% | 0.11% | +15.2% |
| OKTA | Buy | OKTA INCcl a | $218,000 | +246.0% | 1,019 | +221.5% | 0.11% | +222.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $214,000 | +5.4% | 2,774 | +0.1% | 0.11% | -1.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $212,000 | +6966.7% | 3,342 | +6862.5% | 0.11% | +5400.0% |
| ROKU | Buy | ROKU INC | $206,000 | +79.1% | 1,093 | +10.9% | 0.11% | +67.2% |
| QDEL | Buy | QUIDEL CORP | $198,000 | -1.5% | 904 | +0.4% | 0.10% | -8.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $197,000 | +10.1% | 872 | +4.8% | 0.10% | +2.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $197,000 | +6466.7% | 4,890 | +6598.6% | 0.10% | +5000.0% |
| KO | Buy | COCA COLA CO | $184,000 | +10.8% | 3,735 | +0.7% | 0.10% | +2.2% |
| MMM | Buy | 3M CO | $184,000 | +5.1% | 1,149 | +2.3% | 0.10% | -3.1% |
| PFE | Buy | PFIZER INC | $177,000 | +56.6% | 4,812 | +39.3% | 0.09% | +46.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $166,000 | +3.8% | 2,607 | +4.5% | 0.09% | -3.4% |
| FICO | Buy | FAIR ISAAC CORP | $165,000 | +2.5% | 387 | +0.3% | 0.08% | -5.6% |
| ALL | Buy | ALLSTATE CORP | $165,000 | +1.9% | 1,748 | +4.7% | 0.08% | -6.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $165,000 | -2.4% | 9,349 | +4.3% | 0.08% | -9.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $163,000 | +8.7% | 860 | +0.1% | 0.08% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $163,000 | +5.8% | 2,258 | +2.8% | 0.08% | -2.3% |
| JD | New | JD.COM INCspon adr cl a | $162,000 | – | 2,082 | +100.0% | 0.08% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $163,000 | +19.9% | 3,531 | +1.2% | 0.08% | +10.5% |
| TSN | New | TYSON FOODS INCcl a | $154,000 | – | 2,590 | +100.0% | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INC | $147,000 | +4800.0% | 2,325 | +5570.7% | 0.08% | +3700.0% |
| HRB | Buy | BLOCK H & R INC | $145,000 | +14.2% | 8,905 | +0.5% | 0.08% | +5.6% |
| CAH | Buy | CARDINAL HEALTH INC | $135,000 | -9.4% | 2,871 | +0.5% | 0.07% | -15.7% |
| IRM | Buy | IRON MTN INC NEW | $110,000 | +18.3% | 4,123 | +15.2% | 0.06% | +9.6% |
| PINS | New | PINTEREST INCcl a | $109,000 | – | 2,618 | +100.0% | 0.06% | – |
| BA | Buy | BOEING CO | $104,000 | -9.6% | 632 | +0.5% | 0.05% | -15.6% |
| WFC | Buy | WELLS FARGO CO NEW | $103,000 | +30.4% | 4,397 | +42.7% | 0.05% | +20.5% |
| CRM | New | SALESFORCE COM INC | $102,000 | – | 404 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $99,000 | +59.7% | 1,648 | +56.2% | 0.05% | +45.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $95,000 | +93.9% | 322 | +43.1% | 0.05% | +81.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $91,000 | +4.6% | 822 | +2.8% | 0.05% | -4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $80,000 | +8.1% | 1,061 | +0.2% | 0.04% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $79,000 | +46.3% | 3,650 | +14.1% | 0.04% | +36.7% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $80,000 | -11.1% | 7,654 | +8.9% | 0.04% | -18.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $70,000 | +59.1% | 99 | +26.9% | 0.04% | +44.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $58,000 | – | 4,375 | +100.0% | 0.03% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $58,000 | +38.1% | 407 | +26.4% | 0.03% | +30.4% |
| TRIP | New | TRIPADVISOR INC | $52,000 | – | 2,645 | +100.0% | 0.03% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $53,000 | +60.6% | 156 | +38.1% | 0.03% | +50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $50,000 | +22.0% | 867 | +8.4% | 0.03% | +13.0% |
| LYFT | New | LYFT INC | $45,000 | – | 1,625 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $45,000 | – | 775 | +100.0% | 0.02% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $45,000 | – | 450 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $42,000 | +61.5% | 370 | +50.4% | 0.02% | +46.7% |
| GMED | Buy | GLOBUS MED INCcl a | $37,000 | +1750.0% | 752 | +2178.8% | 0.02% | +1800.0% |
| SGEN | New | SEATTLE GENETICS INC | $33,000 | – | 167 | +100.0% | 0.02% | – |
| TWLO | Buy | TWILIO INCcl a | $31,000 | +29.2% | 126 | +13.5% | 0.02% | +23.1% |
| O | Buy | REALTY INCOME CORP | $27,000 | +3.8% | 450 | +4.7% | 0.01% | -6.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $27,000 | +12.5% | 750 | +15.4% | 0.01% | +7.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $26,000 | – | 375 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $22,000 | – | 355 | +100.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $20,000 | +300.0% | 110 | +340.0% | 0.01% | +233.3% |
| BAX | New | BAXTER INTL INC | $20,000 | – | 249 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $20,000 | +17.6% | 550 | +19.8% | 0.01% | +11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,000 | +63.6% | 225 | +12.5% | 0.01% | +50.0% |
| AVGO | Buy | BROADCOM INC | $16,000 | +60.0% | 43 | +30.3% | 0.01% | +33.3% |
| NEM | New | NEWMONT CORP | $16,000 | – | 250 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $13,000 | – | 53 | +100.0% | 0.01% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $14,000 | +7.7% | 199 | +1.5% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $14,000 | +55.6% | 370 | +37.0% | 0.01% | +40.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $11,000 | +10.0% | 327 | +10.5% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,000 | +12.5% | 135 | +12.5% | 0.01% | +25.0% |
| MRNA | New | MODERNA INC | $9,000 | – | 128 | +100.0% | 0.01% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $9,000 | +28.6% | 498 | +23.6% | 0.01% | +25.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,000 | +350.0% | 246 | +446.7% | 0.01% | +400.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,000 | +133.3% | 43 | +152.9% | 0.00% | +100.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $8,000 | +33.3% | 475 | +90.0% | 0.00% | +33.3% |
| NOW | Buy | SERVICENOW INC | $5,000 | +66.7% | 10 | +42.9% | 0.00% | +50.0% |
| NYC | New | NEW YORK CITY REIT INC | $5,000 | – | 409 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $5,000 | – | 325 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,000 | +25.0% | 123 | +0.8% | 0.00% | +50.0% |
| WYNN | Buy | WYNN RESORTS LTD | $6,000 | 0.0% | 90 | +12.5% | 0.00% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $5,000 | – | 17 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,000 | -14.3% | 160 | +1.3% | 0.00% | -25.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5,000 | – | 14 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $5,000 | – | 62 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $5,000 | – | 37 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,000 | 0.0% | 77 | +10.0% | 0.00% | 0.0% |
| ZG | New | ZILLOW GROUP INCcl a | $6,000 | – | 58 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $3,000 | – | 502 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $4,000 | – | 102 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $3,000 | – | 87 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $3,000 | – | 3 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $3,000 | – | 130 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $4,000 | – | 75 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $3,000 | – | 55 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $4,000 | – | 30 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,000 | – | 42 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $4,000 | – | 176 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $1,000 | – | 124 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $2,000 | +100.0% | 60 | +81.8% | 0.00% | 0.0% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,000 | – | 45 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,000 | 0.0% | 45 | +9.8% | 0.00% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,000 | – | 26 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,000 | – | 37 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | 9 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrapro dow 30 | $0 | – | 10 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $0 | – | 1 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 65 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $0 | – | 5 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $0 | – | 2 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $0 | – | 3 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $0 | – | 15 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | 7 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 21.8% |
| ISHARES TR | 23 | Q3 2023 | 9.7% |
| ISHARES TR | 23 | Q3 2023 | 13.5% |
| ISHARES TR | 23 | Q3 2023 | 6.6% |
| SPDR SER TR | 23 | Q3 2023 | 6.3% |
| SPDR GOLD TRUST | 23 | Q3 2023 | 2.6% |
| SPDR SER TR | 23 | Q3 2023 | 2.3% |
| ISHARES TR | 23 | Q3 2023 | 2.1% |
| ISHARES TR | 23 | Q3 2023 | 3.5% |
| APPLE INC | 23 | Q3 2023 | 2.0% |
View Capital Advisory Group Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-15 |
View Capital Advisory Group Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.