13F-HR filed by CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 79 holding rows worth $139,828,000.
- Accession
- 0001085146-23-002673
- Filer
- CIK 1803229
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 79 entries on the cover page, a total value of $139,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,828,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 26,739 | $11,853,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 31,823 | $11,756,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 162,433 | $8,843,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 106,556 | $5,415,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 155,917 | $4,785,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 303,032 | $4,485,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 16,579 | $4,335,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 59,202 | $3,612,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 87,182 | $3,552,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 93,810 | $3,478,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,082 | $3,386,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,166 | $3,060,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,567 | $2,896,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 45,390 | $2,865,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 25,161 | $2,851,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 14,429 | $2,799,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 131,437 | $2,526,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,637 | $2,407,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 101,990 | $2,337,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 45,939 | $2,318,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 35,052 | $2,176,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 13,702 | $2,156,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,868 | $1,945,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 49,107 | $1,877,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 41,072 | $1,774,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,312 | $1,764,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 21,742 | $1,763,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 91,974 | $1,690,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 12,917 | $1,684,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,968 | $1,611,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 10,120 | $1,591,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 36,947 | $1,435,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,510 | $1,421,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 28,719 | $1,353,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 29,227 | $1,324,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 47,522 | $1,283,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,203 | $1,234,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,305 | $1,234,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,799 | $1,083,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 11,778 | $1,035,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,307 | $1,016,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 49,872 | $977,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,309 | $934,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,977 | $904,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 12,268 | $848,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,356 | $841,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,083 | $802,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 12,145 | $755,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 24,085 | $709,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,420 | $702,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,726 | $686,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 18,115 | $664,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 14,065 | $661,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,635 | $635,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 23,014 | $595,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,070 | $574,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 28,503 | $556,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 22,170 | $555,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,055 | $516,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 23,848 | $485,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 98,100 | $481,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,598 | $385,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 10,580 | $354,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,816 | $345,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 20,989 | $335,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,465 | $323,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 18,384 | $311,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,143 | $289,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,274 | $280,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 11,182 | $241,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,364 | $181,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,162 | $164,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,407 | $154,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,378 | $152,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 17,300 | $136,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 13,056 | $130,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 28,465 | $92,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,681 | $44,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,000 | $24,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002673 | this filing | 2023-07-14 | acceptance time not in the bulk data set |