$257 Million is the total value of Capital Advisory Group Advisory Services, LLC's 527 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,983,000 | +7.1% | 40,683 | +5.3% | 5.04% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,464,000 | +13.2% | 26,402 | +6.8% | 4.07% | +4.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $8,616,000 | +46.7% | 175,167 | +37.5% | 3.35% | +35.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,762,000 | +23.5% | 17,450 | +14.3% | 2.24% | +14.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,680,000 | +29.3% | 21,183 | +14.7% | 1.82% | +19.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,580,000 | +11.1% | 32,331 | +0.1% | 1.78% | +3.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $4,331,000 | +38.3% | 270,180 | +24.4% | 1.68% | +28.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $4,286,000 | +108.6% | 285,741 | +112.2% | 1.67% | +93.3% |
| TMFC | Buy | RBB FD INCmotley fol etf | $3,547,000 | +24.9% | 99,640 | +23.9% | 1.38% | +15.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,531,000 | +2.0% | 42,967 | +2.9% | 1.37% | -5.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,357,000 | +21.8% | 87,420 | +22.2% | 1.30% | +12.9% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $3,056,000 | +0.9% | 99,748 | +0.7% | 1.19% | -6.5% |
| MSFT | Buy | MICROSOFT CORP | $2,874,000 | +12.0% | 12,189 | +5.7% | 1.12% | +3.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,745,000 | +44.7% | 31,305 | +40.4% | 1.07% | +34.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,664,000 | +44.4% | 45,191 | +41.4% | 1.04% | +33.7% |
| TIP | Buy | ISHARES TRtips bd etf | $2,643,000 | +6.0% | 21,063 | +7.8% | 1.03% | -1.8% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,279,000 | +24.1% | 35,878 | +18.9% | 0.89% | +15.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,271,000 | +46.5% | 10,260 | +36.8% | 0.88% | +35.8% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,206,000 | +24.8% | 14,965 | +23.9% | 0.86% | +15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,131,000 | +12.2% | 12,964 | +7.4% | 0.83% | +4.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,051,000 | +34083.3% | 41,767 | +31303.8% | 0.80% | +26466.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,022,000 | +15.2% | 4,247 | +1.6% | 0.79% | +6.8% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $1,915,000 | +19.6% | 77,405 | +23.5% | 0.74% | +10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,816,000 | +41.3% | 31,223 | +42.7% | 0.71% | +31.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,764,000 | +10.0% | 31,270 | +7.8% | 0.69% | +1.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,756,000 | +50.1% | 41,548 | +27.2% | 0.68% | +38.9% |
| PBND | Buy | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $1,630,000 | -3.1% | 63,656 | +1.0% | 0.63% | -10.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,607,000 | +9.2% | 36,252 | +3.7% | 0.62% | +1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,382,000 | +26.3% | 670 | +7.4% | 0.54% | +17.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,249,000 | +12.5% | 12,834 | +7.0% | 0.48% | +4.1% |
| ETN | Buy | EATON CORP PLC | $1,203,000 | +89.2% | 8,699 | +64.2% | 0.47% | +74.9% |
| HD | Buy | HOME DEPOT INC | $1,184,000 | +362.5% | 3,880 | +302.9% | 0.46% | +329.9% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,182,000 | +11.3% | 34,164 | +5.8% | 0.46% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,181,000 | +48.7% | 571 | +26.0% | 0.46% | +37.8% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,167,000 | +10.4% | 15,709 | +0.3% | 0.45% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,165,000 | +25.1% | 4,559 | +13.5% | 0.45% | +16.2% |
| DIS | Buy | DISNEY WALT CO | $1,162,000 | +2.3% | 6,298 | +0.5% | 0.45% | -5.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,155,000 | +7.8% | 10,220 | +0.0% | 0.45% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $1,127,000 | +27.1% | 14,982 | +15.3% | 0.44% | +17.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,121,000 | +9.9% | 49,135 | +1.0% | 0.44% | +1.9% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,114,000 | +1.3% | 9,352 | +0.6% | 0.43% | -6.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,110,000 | +8438.5% | 9,256 | +8550.5% | 0.43% | +8520.0% |
| MFMS | Buy | RBB FD INCmfam smlcp grwth | $1,086,000 | +264.4% | 28,957 | +274.8% | 0.42% | +237.6% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,083,000 | – | 7,675 | +100.0% | 0.42% | – |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,074,000 | +15.2% | 12,810 | +7.6% | 0.42% | +6.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,005,000 | – | 7,832 | +100.0% | 0.39% | – |
| SQ | Buy | SQUARE INCcl a | $915,000 | +14.5% | 4,032 | +9.9% | 0.36% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $910,000 | +10.0% | 2,447 | +3.7% | 0.35% | +2.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $902,000 | +7.6% | 11,885 | +3.5% | 0.35% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $891,000 | +33.4% | 11,780 | +36.0% | 0.35% | +23.6% |
| T | Buy | AT&T INC | $887,000 | +7.9% | 29,319 | +2.6% | 0.34% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $874,000 | +0.6% | 28,610 | +2.6% | 0.34% | -6.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $865,000 | +4.1% | 27,616 | +4.4% | 0.34% | -3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $855,000 | +25.6% | 1,600 | +22.8% | 0.33% | +16.1% |
| TDOC | Buy | TELADOC HEALTH INC | $837,000 | +0.5% | 4,604 | +10.5% | 0.32% | -6.9% |
| ABBV | Buy | ABBVIE INC | $759,000 | +3.5% | 7,009 | +2.5% | 0.30% | -3.9% |
| MO | Buy | ALTRIA GROUP INC | $746,000 | +25.0% | 14,584 | +0.2% | 0.29% | +16.0% |
| SLV | Buy | ISHARES SILVER TRishares | $728,000 | +1815.8% | 32,059 | +1968.3% | 0.28% | +1668.8% |
| DOCU | Buy | DOCUSIGN INC | $701,000 | +1.0% | 3,464 | +11.0% | 0.27% | -6.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $677,000 | +30.9% | 14,032 | +9.1% | 0.26% | +21.2% |
| PSA | Buy | PUBLIC STORAGE | $672,000 | +11.3% | 2,723 | +4.1% | 0.26% | +3.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $657,000 | +39.8% | 10,949 | +15.5% | 0.26% | +29.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $654,000 | +5.3% | 3,850 | +4.4% | 0.25% | -2.3% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $650,000 | – | 6,607 | +100.0% | 0.25% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $641,000 | +34.4% | 7,031 | +15.1% | 0.25% | +24.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $621,000 | +82.6% | 9,841 | +79.3% | 0.24% | +68.5% |
| XEL | Buy | XCEL ENERGY INC | $616,000 | +14.1% | 9,268 | +14.3% | 0.24% | +5.8% |
| ARKG | New | ARK ETF TRgenomic rev etf | $610,000 | – | 6,875 | +100.0% | 0.24% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $603,000 | +38.0% | 5,982 | +1.6% | 0.23% | +27.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $586,000 | +85.4% | 5,794 | +68.0% | 0.23% | +71.4% |
| INTC | Buy | INTEL CORP | $578,000 | +38.9% | 9,034 | +8.1% | 0.22% | +29.3% |
| MET | Buy | METLIFE INC | $570,000 | +31.6% | 9,372 | +1.6% | 0.22% | +22.0% |
| CVX | Buy | CHEVRON CORP NEW | $563,000 | +79.9% | 5,373 | +44.8% | 0.22% | +67.2% |
| GMED | Buy | GLOBUS MED INCcl a | $554,000 | +71.5% | 8,977 | +81.5% | 0.22% | +59.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $511,000 | +51000.0% | 3,678 | +45875.0% | 0.20% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $510,000 | +209.1% | 18,963 | +157.6% | 0.20% | +187.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $506,000 | +25.6% | 2,787 | +2.9% | 0.20% | +16.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $488,000 | +15.4% | 3,604 | +18.6% | 0.19% | +7.3% |
| AVGO | Buy | BROADCOM INC | $487,000 | +1252.8% | 1,050 | +1165.1% | 0.19% | +1160.0% |
| NFLX | Buy | NETFLIX INC | $483,000 | +14.7% | 925 | +18.7% | 0.19% | +6.2% |
| STOR | Buy | STORE CAP CORP | $484,000 | +2.1% | 14,450 | +3.6% | 0.19% | -5.5% |
| ALL | Buy | ALLSTATE CORP | $479,000 | +7.2% | 4,166 | +2.5% | 0.19% | -0.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $467,000 | +0.2% | 21,933 | +2.6% | 0.18% | -7.2% |
| KR | Buy | KROGER CO | $462,000 | +33.1% | 12,850 | +17.7% | 0.18% | +23.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $454,000 | +17.0% | 954 | +23.1% | 0.18% | +8.0% |
| ECL | Buy | ECOLAB INC | $453,000 | +21.1% | 2,116 | +22.5% | 0.18% | +12.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $428,000 | +100.9% | 7,804 | +46.1% | 0.17% | +86.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $418,000 | +53.7% | 1,300 | +61.1% | 0.16% | +42.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $381,000 | +23.3% | 5,086 | +9.9% | 0.15% | +13.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $365,000 | +11.6% | 3,921 | +11.3% | 0.14% | +3.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $359,000 | +31.5% | 2,028 | +4.3% | 0.14% | +22.8% |
| ZNGA | Buy | ZYNGA INCcl a | $347,000 | +10.2% | 34,022 | +6.7% | 0.14% | +2.3% |
| ORCL | Buy | ORACLE CORP | $339,000 | +11.5% | 4,825 | +2.6% | 0.13% | +3.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $336,000 | +13.5% | 1,330 | +10.6% | 0.13% | +5.6% |
| EBAY | Buy | EBAY INC. | $325,000 | +33.2% | 5,306 | +9.4% | 0.13% | +23.5% |
| XOM | Buy | EXXON MOBIL CORP | $314,000 | +106.6% | 5,623 | +52.6% | 0.12% | +90.6% |
| FTNT | Buy | FORTINET INC | $313,000 | +26.2% | 1,695 | +1.6% | 0.12% | +17.3% |
| KO | Buy | COCA COLA CO | $307,000 | +32.3% | 5,824 | +37.5% | 0.12% | +22.7% |
| CSCO | Buy | CISCO SYS INC | $302,000 | +42.5% | 5,841 | +23.2% | 0.12% | +31.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $299,000 | +32.3% | 1,084 | +25.5% | 0.12% | +22.1% |
| WFC | Buy | WELLS FARGO CO NEW | $288,000 | +41.2% | 7,379 | +9.3% | 0.11% | +30.2% |
| DDD | New | 3-D SYS CORP DEL | $288,000 | – | 10,484 | +100.0% | 0.11% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $281,000 | +6.8% | 1,333 | +18.5% | 0.11% | -0.9% |
| ASML | Buy | ASML HOLDING N V | $280,000 | +28.4% | 453 | +1.6% | 0.11% | +19.8% |
| SPT | Buy | SPROUT SOCIAL INC | $267,000 | +27.8% | 4,615 | +0.3% | 0.10% | +18.2% |
| V | Buy | VISA INC | $268,000 | +3.5% | 1,265 | +6.8% | 0.10% | -4.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $266,000 | +10.8% | 2,246 | +2.2% | 0.10% | +2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $262,000 | 0.0% | 3,328 | +8.4% | 0.10% | -7.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $257,000 | -12.6% | 3,278 | +2.2% | 0.10% | -18.7% |
| HRB | Buy | BLOCK H & R INC | $255,000 | +45.7% | 11,679 | +5.8% | 0.10% | +35.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $251,000 | +560.5% | 4,610 | +523.0% | 0.10% | +512.5% |
| SRE | Buy | SEMPRA ENERGY | $249,000 | +5.5% | 1,876 | +1.1% | 0.10% | -2.0% |
| MMM | Buy | 3M CO | $250,000 | +19.0% | 1,296 | +8.1% | 0.10% | +10.2% |
| SONY | Buy | SONY CORPsponsored adr | $247,000 | +6.9% | 2,329 | +2.1% | 0.10% | -1.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $247,000 | +12.8% | 2,710 | +14.4% | 0.10% | +4.3% |
| IDXX | Buy | IDEXX LABS INC | $243,000 | 0.0% | 497 | +2.3% | 0.09% | -7.8% |
| EA | Buy | ELECTRONIC ARTS INC | $238,000 | -3.3% | 1,758 | +2.7% | 0.09% | -10.7% |
| CAH | Buy | CARDINAL HEALTH INC | $238,000 | +18.4% | 3,925 | +4.8% | 0.09% | +9.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $235,000 | +21.8% | 1,770 | +6.0% | 0.09% | +12.3% |
| FICO | Buy | FAIR ISAAC CORP | $235,000 | +5.9% | 484 | +11.5% | 0.09% | -2.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $235,000 | -8.9% | 817 | +0.9% | 0.09% | -15.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $234,000 | +18.2% | 461 | +5.5% | 0.09% | +9.6% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $235,000 | -16.4% | 4,436 | +0.7% | 0.09% | -22.9% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $233,000 | +16.5% | 8,520 | +14.8% | 0.09% | +8.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $232,000 | +7.4% | 1,017 | +3.0% | 0.09% | -1.1% |
| DXCM | Buy | DEXCOM INC | $218,000 | +0.5% | 606 | +3.4% | 0.08% | -6.6% |
| DOW | Buy | DOW INC | $217,000 | +53.9% | 3,392 | +33.6% | 0.08% | +42.4% |
| ADSK | Buy | AUTODESK INC | $216,000 | -6.9% | 781 | +2.8% | 0.08% | -13.4% |
| ZEN | Buy | ZENDESK INC | $213,000 | -4.9% | 1,608 | +2.7% | 0.08% | -11.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $206,000 | +10.2% | 1,368 | +10.8% | 0.08% | +2.6% |
| FSM | Buy | FORTUNA SILVER MINES INC | $203,000 | -19.8% | 31,399 | +2.2% | 0.08% | -25.5% |
| VEEV | Buy | VEEVA SYS INC | $200,000 | -1.0% | 767 | +3.5% | 0.08% | -8.2% |
| NOW | Buy | SERVICENOW INC | $199,000 | -4.8% | 398 | +5.0% | 0.08% | -12.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $194,000 | +83.0% | 592 | +47.3% | 0.08% | +70.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $185,000 | +33.1% | 5,428 | +14.8% | 0.07% | +24.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $182,000 | +97.8% | 1,363 | +85.9% | 0.07% | +82.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $181,000 | +964.7% | 4,766 | +870.7% | 0.07% | +900.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $175,000 | +65.1% | 1,163 | +54.2% | 0.07% | +54.5% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $148,000 | +146.7% | 1,295 | +135.5% | 0.06% | +132.0% |
| ABNB | Buy | AIRBNB INC | $139,000 | +6850.0% | 738 | +5171.4% | 0.05% | +5300.0% |
| UFO | New | PROCURE ETF TRUST IIspace etf | $136,000 | – | 4,750 | +100.0% | 0.05% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $131,000 | +87.1% | 1,610 | +89.4% | 0.05% | +75.9% |
| MRK | Buy | MERCK & CO. INC | $131,000 | +77.0% | 1,695 | +87.1% | 0.05% | +64.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $130,000 | – | 2,648 | +100.0% | 0.05% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $125,000 | +25.0% | 4,725 | +2.2% | 0.05% | +16.7% |
| W | New | WAYFAIR INCcl a | $126,000 | – | 401 | +100.0% | 0.05% | – |
| C | Buy | CITIGROUP INC | $122,000 | +12100.0% | 1,681 | +10406.2% | 0.05% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $116,000 | +0.9% | 1,699 | +0.1% | 0.04% | -6.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $103,000 | +17.0% | 453 | +20.5% | 0.04% | +8.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $92,000 | +2.2% | 124 | +12.7% | 0.04% | -5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $87,000 | +29.9% | 245 | +29.6% | 0.03% | +21.4% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $85,000 | +1316.7% | 1,370 | +1270.0% | 0.03% | +1000.0% |
| SHOP | Buy | SHOPIFY INCcl a | $73,000 | +217.4% | 66 | +230.0% | 0.03% | +180.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $63,000 | +200.0% | 1,632 | +206.8% | 0.02% | +166.7% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $50,000 | – | 2,200 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $48,000 | +100.0% | 876 | +73.5% | 0.02% | +90.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $50,000 | -28.6% | 2,865 | +3.2% | 0.02% | -34.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $41,000 | +10.8% | 540 | +1.9% | 0.02% | 0.0% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $39,000 | – | 650 | +100.0% | 0.02% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $39,000 | +44.4% | 475 | +65.5% | 0.02% | +36.4% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $36,000 | – | 645 | +100.0% | 0.01% | – |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $37,000 | +208.3% | 310 | +176.8% | 0.01% | +180.0% |
| SGEN | Buy | SEAGEN INC | $30,000 | +3.4% | 214 | +28.1% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $28,000 | +16.7% | 545 | +0.6% | 0.01% | +10.0% |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $25,000 | – | 502 | +100.0% | 0.01% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $23,000 | +43.8% | 2,360 | +6.3% | 0.01% | +28.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $23,000 | +666.7% | 350 | +600.0% | 0.01% | +800.0% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $20,000 | – | 128 | +100.0% | 0.01% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $21,000 | – | 430 | +100.0% | 0.01% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $20,000 | – | 141 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $17,000 | – | 3,000 | +100.0% | 0.01% | – |
| EEMA | Buy | ISHARES INCmsci em asia etf | $18,000 | +100.0% | 200 | +100.0% | 0.01% | +75.0% |
| TER | Buy | TERADYNE INC | $16,000 | +433.3% | 132 | +500.0% | 0.01% | +500.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $16,000 | +300.0% | 71 | +446.2% | 0.01% | +200.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $15,000 | – | 315 | +100.0% | 0.01% | – |
| SII | New | SPROTT INC | $12,000 | – | 310 | +100.0% | 0.01% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $14,000 | – | 575 | +100.0% | 0.01% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $12,000 | – | 389 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $10,000 | +400.0% | 255 | +292.3% | 0.00% | +300.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $10,000 | – | 410 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $10,000 | – | 28 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $9,000 | – | 126 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $9,000 | – | 110 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $5,000 | – | 300 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,000 | – | 59 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $6,000 | – | 160 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $6,000 | +50.0% | 151 | +0.7% | 0.00% | 0.0% |
| CGNT | New | COGNYTE SOFTWARE LTD | $6,000 | – | 231 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $6,000 | – | 250 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $5,000 | – | 385 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $2,000 | – | 40 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $0 | – | 12 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.