13F HOLDINGS REPORT
Capital Advisory Group Advisory Services, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002673
Total Value
$139,828
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 26,739 | $11,853 | 8.48% |
| 2 | INVESCO QQQ TR | IVZ | 31,823 | $11,756 | 8.41% |
| 3 | SPDR SER TR | 78464A805 | 162,433 | $8,843 | 6.32% |
| 4 | ISHARES TR | 46429B655 | 106,556 | $5,415 | 3.87% |
| 5 | SPDR SER TR | 78468R200 | 155,917 | $4,785 | 3.42% |
| 6 | HERCULES CAPITAL INC | HCXY | 303,032 | $4,485 | 3.21% |
| 7 | ISHARES TR | 464287507 | 16,579 | $4,335 | 3.10% |
| 8 | SPDR SER TR | 78464A409 | 59,202 | $3,612 | 2.58% |
| 9 | RBB FD INC | 74933W601 | 87,182 | $3,552 | 2.54% |
| 10 | SPDR SER TR | 78468R788 | 93,810 | $3,478 | 2.49% |
| 11 | ISHARES TR | 464287655 | 18,082 | $3,386 | 2.42% |
| 12 | SPDR GOLD TR | GLD | 17,166 | $3,060 | 2.19% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,567 | $2,896 | 2.07% |
| 14 | FIDELITY COVINGTON TRUST | 316092600 | 45,390 | $2,865 | 2.05% |
| 15 | ISHARES TR | 464287168 | 25,161 | $2,851 | 2.04% |
| 16 | APPLE INC | AAPL | 14,429 | $2,799 | 2.00% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 131,437 | $2,526 | 1.81% |
| 18 | SPDR SER TR | 78464A763 | 19,637 | $2,407 | 1.72% |
| 19 | JPMORGAN CHASE & CO | VYLD | 101,990 | $2,337 | 1.67% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,939 | $2,318 | 1.66% |
| 21 | WISDOMTREE TR | WT | 35,052 | $2,176 | 1.56% |
| 22 | CHEVRON CORP NEW | CVX | 13,702 | $2,156 | 1.54% |
| 23 | ISHARES TR | 464287721 | 17,868 | $1,945 | 1.39% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,107 | $1,877 | 1.34% |
| 25 | SPDR SER TR | 78464A508 | 41,072 | $1,774 | 1.27% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,312 | $1,764 | 1.26% |
| 27 | ISHARES TR | 464287457 | 21,742 | $1,763 | 1.26% |
| 28 | ABRDN GOLD ETF TRUST | 00326A104 | 91,974 | $1,690 | 1.21% |
| 29 | AMAZON COM INC | AMZN | 12,917 | $1,684 | 1.20% |
| 30 | ISHARES TR | 464287176 | 14,968 | $1,611 | 1.15% |
| 31 | WALMART INC | WMT | 10,120 | $1,591 | 1.14% |
| 32 | SPDR SER TR | 78468R853 | 36,947 | $1,435 | 1.03% |
| 33 | ISHARES TR | 464287226 | 14,510 | $1,421 | 1.02% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 28,719 | $1,353 | 0.97% |
| 35 | ALTRIA GROUP INC | MO | 29,227 | $1,324 | 0.95% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 47,522 | $1,283 | 0.92% |
| 37 | ALPHABET INC | GOOG | 10,203 | $1,234 | 0.88% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,305 | $1,234 | 0.88% |
| 39 | SPDR SER TR | 78464A474 | 36,799 | $1,083 | 0.77% |
| 40 | ISHARES TR | 464288786 | 11,778 | $1,035 | 0.74% |
| 41 | ISHARES TR | 46435G102 | 13,307 | $1,016 | 0.73% |
| 42 | FIDUS INVT CORP | 316500107 | 49,872 | $977 | 0.70% |
| 43 | PRINCIPAL FINANCIAL GROUP IN | PFG | 12,309 | $934 | 0.67% |
| 44 | DOW INC | DOW | 16,977 | $904 | 0.65% |
| 45 | CVS HEALTH CORP | CVS | 12,268 | $848 | 0.61% |
| 46 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 14,356 | $841 | 0.60% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,083 | $802 | 0.57% |
| 48 | XCEL ENERGY INC | XELLL | 12,145 | $755 | 0.54% |
| 49 | DIREXION SHS ETF TR | 25460E307 | 24,085 | $709 | 0.51% |
| 50 | SPDR SER TR | 78468R408 | 28,420 | $702 | 0.50% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,726 | $686 | 0.49% |
| 52 | PFIZER INC | PFE | 18,115 | $664 | 0.47% |
| 53 | KROGER CO | KR | 14,065 | $661 | 0.47% |
| 54 | AMPLIFY ETF TR | 032108409 | 17,635 | $635 | 0.45% |
| 55 | SPDR SER TR | 78464A656 | 23,014 | $595 | 0.43% |
| 56 | DELTA AIR LINES INC DEL | DAL | 12,070 | $574 | 0.41% |
| 57 | ISHARES S&P GSCI COMMODITY- | ISMCF | 28,503 | $556 | 0.40% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 22,170 | $555 | 0.40% |
| 59 | ISHARES TR | 464287796 | 12,055 | $516 | 0.37% |
| 60 | STRATEGY SHS | STRD | 23,848 | $485 | 0.35% |
| 61 | DESTINATION XL GROUP INC | DXLG | 98,100 | $481 | 0.34% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,598 | $385 | 0.28% |
| 63 | INTEL CORP | INTC | 10,580 | $354 | 0.25% |
| 64 | BLOCK H & R INC | BSQKZ | 10,816 | $345 | 0.25% |
| 65 | AT&T INC | T-PC | 20,989 | $335 | 0.24% |
| 66 | ENERGY TRANSFER L P | ET-PI | 25,465 | $323 | 0.23% |
| 67 | BARRICK GOLD CORP | 067901108 | 18,384 | $311 | 0.22% |
| 68 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,143 | $289 | 0.21% |
| 69 | MEDICAL PPTYS TRUST INC | 58463J304 | 30,274 | $280 | 0.20% |
| 70 | ETF SER SOLUTIONS | 26922A172 | 11,182 | $241 | 0.17% |
| 71 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 15,364 | $181 | 0.13% |
| 72 | ING GROEP N.V. | INGVF | 12,162 | $164 | 0.12% |
| 73 | SUBURBAN PROPANE PARTNERS L | SPH | 10,407 | $154 | 0.11% |
| 74 | GENWORTH FINL INC | 37247D106 | 30,378 | $152 | 0.11% |
| 75 | BARINGS BDC INC | BBDC | 17,300 | $136 | 0.10% |
| 76 | AMCOR PLC | AMCCF | 13,056 | $130 | 0.09% |
| 77 | FORTUNA SILVER MINES INC | 349915108 | 28,465 | $92 | 0.07% |
| 78 | VAALCO ENERGY INC | EGY | 11,681 | $44 | 0.03% |
| 79 | FUELCELL ENERGY INC | FCELB | 11,000 | $24 | 0.02% |