| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -10,265 | -100.0% | -0.01% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -11,547 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -21,676 | -100.0% | -0.03% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -40,411 | -100.0% | -0.04% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -13,861 | -100.0% | -0.04% | – |
| Exit | RUMBLE INC | $0 | – | -21,650 | -100.0% | -0.05% | – | |
| MVO | Exit | MV OIL TRtr units | $0 | – | -12,000 | -100.0% | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,783 | -100.0% | -0.09% | – |
| WAT | Exit | WATERS CORP | $0 | – | -737 | -100.0% | -0.09% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -851 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -760 | -100.0% | -0.09% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,890 | -100.0% | -0.10% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,036 | -100.0% | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,161 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,590 | -100.0% | -0.10% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -1,573 | -100.0% | -0.10% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,349 | -100.0% | -0.11% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,784 | -100.0% | -0.11% | – |
| Exit | AIM ETF PRODUCTS TRUSTus larcp b20 mar | $0 | – | -9,375 | -100.0% | -0.11% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,892 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,724 | -100.0% | -0.11% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,958 | -100.0% | -0.11% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,322 | -100.0% | -0.11% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,261 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,080 | -100.0% | -0.12% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -2,489 | -100.0% | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -783 | -100.0% | -0.12% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -30,866 | -100.0% | -0.12% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,480 | -100.0% | -0.12% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,973 | -100.0% | -0.12% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -5,633 | -100.0% | -0.12% | – | |
| V | Exit | VISA INC | $0 | – | -1,226 | -100.0% | -0.13% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,687 | -100.0% | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,848 | -100.0% | -0.13% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,166 | -100.0% | -0.13% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,958 | -100.0% | -0.13% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,139 | -100.0% | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,987 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,994 | -100.0% | -0.14% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,877 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,634 | -100.0% | -0.15% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -264 | -100.0% | -0.15% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -791 | -100.0% | -0.16% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -14,499 | -100.0% | -0.16% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,468 | -100.0% | -0.16% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -121 | -100.0% | -0.17% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,454 | -100.0% | -0.17% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,926 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,511 | -100.0% | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,740 | -100.0% | -0.19% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,059 | -100.0% | -0.19% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -842 | -100.0% | -0.20% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,029 | -100.0% | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,472 | -100.0% | -0.20% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -17,086 | -100.0% | -0.21% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,644 | -100.0% | -0.22% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -19,413 | -100.0% | -0.22% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4,969 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,466 | -100.0% | -0.23% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -5,961 | -100.0% | -0.24% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -10,701 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,142 | -100.0% | -0.24% | – |
| HPQ | Exit | HP INC | $0 | – | -21,857 | -100.0% | -0.25% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,391 | -100.0% | -0.25% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,766 | -100.0% | -0.26% | – |
| K | Exit | KELLANOVA | $0 | – | -9,745 | -100.0% | -0.26% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -55,255 | -100.0% | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,269 | -100.0% | -0.28% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -62,746 | -100.0% | -0.28% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -42,896 | -100.0% | -0.28% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -705 | -100.0% | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,520 | -100.0% | -0.29% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,682 | -100.0% | -0.29% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,508 | -100.0% | -0.29% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -20,055 | -100.0% | -0.30% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -21,961 | -100.0% | -0.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,048 | -100.0% | -0.31% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -22,855 | -100.0% | -0.33% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,576 | -100.0% | -0.36% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -30,441 | -100.0% | -0.37% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,965 | -100.0% | -0.37% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -20,633 | -100.0% | -0.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,736 | -100.0% | -0.38% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,286 | -100.0% | -0.39% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,040 | -100.0% | -0.41% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,263 | -100.0% | -0.41% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -15,315 | -100.0% | -0.44% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -31,620 | -100.0% | -0.46% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -41,942 | -100.0% | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,459 | -100.0% | -0.49% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -14,875 | -100.0% | -0.50% | – |
| MMM | Exit | 3M CO | $0 | – | -12,061 | -100.0% | -0.51% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -42,102 | -100.0% | -0.51% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -43,649 | -100.0% | -0.51% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -44,912 | -100.0% | -0.52% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -45,867 | -100.0% | -0.52% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -18,534 | -100.0% | -0.59% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -10,969 | -100.0% | -0.59% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -27,643 | -100.0% | -0.63% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,636 | -100.0% | -0.68% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -89,850 | -100.0% | -0.69% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -36,749 | -100.0% | -0.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,171 | -100.0% | -0.73% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -31,390 | -100.0% | -0.75% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,410 | -100.0% | -0.86% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -77,945 | -100.0% | -1.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -75,300 | -100.0% | -1.89% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,192 | -100.0% | -1.91% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -30,191 | -100.0% | -1.97% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,099 | -100.0% | -2.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -35,153 | -100.0% | -2.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -31,913 | -100.0% | -2.28% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -398,882 | -100.0% | -3.63% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -49,055 | -100.0% | -4.66% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -376,970 | -100.0% | -15.50% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -2,411,938 | -100.0% | -15.62% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -442,514 | -100.0% | -19.94% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 19.9% |
| SPDR SER TR | 4 | Q3 2023 | 29.7% |
| PROSHARES TR | 4 | Q3 2023 | 15.6% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 14.2% |
| INVESCO QQQ TR | 4 | Q3 2023 | 8.5% |
| ISHARES SILVER TR | 4 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.7% |
| COCA COLA CO | 4 | Q3 2023 | 2.8% |
| PROCTER AND GAMBLE CO | 4 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.6% |
View RIA Advisory Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-09 |
View RIA Advisory Group 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.