CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC Holdings

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC is an investment fund managing more than 143.98M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Invesco QQQ Trust and SPDR Portfolio S&P 1500 Composite Stock Market ETF. In Q3 2022 the fund bought assets of total value of -1.18M US dollars and sold assets of total value of 22.22M US dollars.

$143.98M

portfolio value

-15.73%

quarter

-34.06%

1 year

-30.75%

3 years

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2018	37914000	36594000
Q3 2018	22244000	11167000
Q4 2018	15830000	35531000
Q1 2019	12511000	2515000
Q2 2019	19175000	8833000
Q3 2019	17704000	17432000
Q4 2019	55418000	16554000
Q1 2020	16075000	124732000
Q2 2020	106922000	8773000
Q3 2020	21062000	7711000
Q4 2020	54020000	9504000
Q1 2021	38518000	20338000
Q2 2021	28298000	12109000
Q3 2021	18980000	18253000
Q4 2021	30847000	67922000
Q1 2022	34392000	49228000
Q2 2022	-994000	41567000
Q3 2022	-1184000	22216000

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 6.18% Portfolio value: 8.90M Avg. open price: $295.92 Current price: $406.91 P/L: +37.51% Sold -2.65% shares Q3 2022	share	6.18%	8.90M	$295.92	$406.91	+37.51%	Sold -2.65% shares Q3 2022
Invesco QQQ Trust Portfolio share: 5.47% Portfolio value: 7.87M Avg. open price: $200.23 Current price: $292.55 P/L: +46.11% Sold -4.03% shares Q3 2022	share	5.47%	7.87M	$200.23	$292.55	+46.11%	Sold -4.03% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 4.04% Portfolio value: 5.81M Avg. open price: $37.17 Current price: $50.34 P/L: +35.43% Bought +10.88% shares Q3 2022	share	4.04%	5.81M	$37.17	$50.34	+35.43%	Bought +10.88% shares Q3 2022
ISHARES TR Portfolio share: 3.25% Portfolio value: 4.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.84% shares Q3 2022	share	3.25%	4.67M	N/A	N/A	N/A	Bought +0.84% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.36% Portfolio value: 3.40M Avg. open price: $191.45 Current price: $257 P/L: +34.24% Sold -1.03% shares Q3 2022	share	2.36%	3.40M	$191.45	$257	+34.24%	Sold -1.03% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 2.26% Portfolio value: 3.25M Avg. open price: $11.79 Current price: $14.02 P/L: +18.91% Sold -3.84% shares Q3 2022	share	2.26%	3.25M	$11.79	$14.02	+18.91%	Sold -3.84% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.07% Portfolio value: 2.98M Avg. open price: $75.53 Current price: $75.65 P/L: +0.16% Sold -7.77% shares Q3 2022	share	2.07%	2.98M	$75.53	$75.65	+0.16%	Sold -7.77% shares Q3 2022
RBB FD INC Portfolio share: 1.95% Portfolio value: 2.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.33% shares Q3 2022	share	1.95%	2.80M	N/A	N/A	N/A	Sold -15.33% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.95% Portfolio value: 2.80M Avg. open price: $115.6 Current price: $125.19 P/L: +8.30% Bought +8.75% shares Q3 2022	share	1.95%	2.80M	$115.6	$125.19	+8.30%	Bought +8.75% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 1.90% Portfolio value: 2.73M Avg. open price: $56.4 Current price: $66.02 P/L: +17.07% Sold -13.91% shares Q3 2022	share	1.90%	2.73M	$56.4	$66.02	+17.07%	Sold -13.91% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.85% Portfolio value: 2.66M Avg. open price: $135.25 Current price: $167.26 P/L: +23.67% Sold -7.29% shares Q3 2022	share	1.85%	2.66M	$135.25	$167.26	+23.67%	Sold -7.29% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.82% Portfolio value: 2.62M Avg. open price: $151.17 Current price: $188.05 P/L: +24.40% Bought +6.99% shares Q3 2022	share	1.82%	2.62M	$151.17	$188.05	+24.40%	Bought +6.99% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 1.79% Portfolio value: 2.58M Avg. open price: $108.89 Current price: $131.57 P/L: +20.83% Bought +1.76% shares Q3 2022	share	1.79%	2.58M	$108.89	$131.57	+20.83%	Bought +1.76% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.66% Portfolio value: 2.39M Avg. open price: $62.56 Current price: $101.01 P/L: +61.47% Bought +0.22% shares Q3 2022	share	1.66%	2.39M	$62.56	$101.01	+61.47%	Bought +0.22% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 1.65% Portfolio value: 2.37M Avg. open price: $16.74 Current price: $21.51 P/L: +28.50% Sold -0.49% shares Q3 2022	share	1.65%	2.37M	$16.74	$21.51	+28.50%	Sold -0.49% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.63% Portfolio value: 2.35M Avg. open price: $41.28 Current price: $54.91 P/L: +33.03% Bought +25.03% shares Q3 2022	share	1.63%	2.35M	$41.28	$54.91	+33.03%	Bought +25.03% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.56% Portfolio value: 2.24M Avg. open price: $114.83 Current price: $110.18 P/L: -4.05% Sold -3.05% shares Q3 2022	share	1.56%	2.24M	$114.83	$110.18	-4.05%	Sold -3.05% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 1.50% Portfolio value: 2.16M Avg. open price: $40 Current price: $41.6 P/L: +3.99% Bought +9.25% shares Q3 2022	share	1.50%	2.16M	$40	$41.6	+3.99%	Bought +9.25% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 1.45% Portfolio value: 2.09M Avg. open price: $20.91 Current price: $22.74 P/L: +8.75% Sold -11.08% shares Q3 2022	share	1.45%	2.09M	$20.91	$22.74	+8.75%	Sold -11.08% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 1.39% Portfolio value: 2.00M Avg. open price: $80.16 Current price: $81.13 P/L: +1.21% Sold -11.07% shares Q3 2022	share	1.39%	2.00M	$80.16	$81.13	+1.21%	Sold -11.07% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.34% Portfolio value: 1.92M Avg. open price: $61.01 Current price: $147.81 P/L: +142.27% Bought +0.97% shares Q3 2022	share	1.34%	1.92M	$61.01	$147.81	+142.27%	Bought +0.97% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.28% Portfolio value: 1.83M Avg. open price: $306.24 Current price: $470.1 P/L: +53.51% Bought +1.96% shares Q3 2022	share	1.28%	1.83M	$306.24	$470.1	+53.51%	Bought +1.96% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 1.27% Portfolio value: 1.83M Avg. open price: $48.25 Current price: $46.39 P/L: -3.86% Sold -0.16% shares Q3 2022	share	1.27%	1.83M	$48.25	$46.39	-3.86%	Sold -0.16% shares Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 1.27% Portfolio value: 1.82M Avg. open price: $106.99 Current price: $63.45 P/L: -40.70% Bought +2.38% shares Q3 2022	share	1.27%	1.82M	$106.99	$63.45	-40.70%	Bought +2.38% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.26% Portfolio value: 1.81M Avg. open price: $163.06 Current price: $255.02 P/L: +56.40% Bought +0.97% shares Q3 2022	share	1.26%	1.81M	$163.06	$255.02	+56.40%	Bought +0.97% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.24% Portfolio value: 1.78M Avg. open price: $89.75 Current price: $181.03 P/L: +101.71% Bought +3.16% shares Q3 2022	share	1.24%	1.78M	$89.75	$181.03	+101.71%	Bought +3.16% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 1.18% Portfolio value: 1.70M Avg. open price: $265.79 Current price: $344.74 P/L: +29.71% Bought +4.21% shares Q3 2022	share	1.18%	1.70M	$265.79	$344.74	+29.71%	Bought +4.21% shares Q3 2022
Invesco Dividend Achievers ETF Portfolio share: 1.10% Portfolio value: 1.57M Avg. open price: $33.45 Current price: $38.01 P/L: +13.63% Bought +5.16% shares Q3 2022	share	1.10%	1.57M	$33.45	$38.01	+13.63%	Bought +5.16% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 1.07% Portfolio value: 1.54M Avg. open price: $27.09 Current price: $39.85 P/L: +47.10% Sold -0.35% shares Q3 2022	share	1.07%	1.54M	$27.09	$39.85	+47.10%	Sold -0.35% shares Q3 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 1.00% Portfolio value: 1.43M Avg. open price: $24.18 Current price: $20.71 P/L: -14.35% Sold -13.06% shares Q3 2022	share	1.00%	1.43M	$24.18	$20.71	-14.35%	Sold -13.06% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.99% Portfolio value: 1.42M Avg. open price: $17.24 Current price: $17.23 P/L: -0.07% Bought +0.76% shares Q3 2022	share	0.99%	1.42M	$17.24	$17.23	-0.07%	Bought +0.76% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.95% Portfolio value: 1.37M Avg. open price: $189.48 Current price: $216.85 P/L: +14.45% Sold -23.58% shares Q3 2022	share	0.95%	1.37M	$189.48	$216.85	+14.45%	Sold -23.58% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.94% Portfolio value: 1.35M Avg. open price: $134.29 Current price: $178.88 P/L: +33.20% Sold -4.49% shares Q3 2022	share	0.94%	1.35M	$134.29	$178.88	+33.20%	Sold -4.49% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.93% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.42% shares Q3 2022	share	0.93%	1.33M	N/A	N/A	N/A	Bought +9.42% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.91% Portfolio value: 1.30M Avg. open price: $113.25 Current price: $153.22 P/L: +35.29% Sold -3.32% shares Q3 2022	share	0.91%	1.30M	$113.25	$153.22	+35.29%	Sold -3.32% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.91% Portfolio value: 1.30M Avg. open price: $203.06 Current price: $94.13 P/L: -53.64% Bought +2260.00% shares Q3 2022	share	0.91%	1.30M	$203.06	$94.13	-53.64%	Bought +2260.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.91% Portfolio value: 1.30M Avg. open price: $110.85 Current price: $99.29 P/L: -10.43% Bought +3.91% shares Q3 2022	share	0.91%	1.30M	$110.85	$99.29	-10.43%	Bought +3.91% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.87% Portfolio value: 1.24M Avg. open price: $157.28 Current price: $374.76 P/L: +138.27% Sold -1.98% shares Q3 2022	share	0.87%	1.24M	$157.28	$374.76	+138.27%	Sold -1.98% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.84% Portfolio value: 1.20M Avg. open price: $19.65 Current price: $27.77 P/L: +41.32% Sold -8.91% shares Q3 2022	share	0.84%	1.20M	$19.65	$27.77	+41.32%	Sold -8.91% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.81% Portfolio value: 1.16M Avg. open price: $60.2 Current price: $102.58 P/L: +70.41% Sold -5.85% shares Q3 2022	share	0.81%	1.16M	$60.2	$102.58	+70.41%	Sold -5.85% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.80% Portfolio value: 1.15M Avg. open price: $30.44 Current price: $46.57 P/L: +52.97% Sold -5.79% shares Q3 2022	share	0.80%	1.15M	$30.44	$46.57	+52.97%	Sold -5.79% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.79% Portfolio value: 1.13M Avg. open price: $41.83 Current price: $47.63 P/L: +13.86% Bought +8.06% shares Q3 2022	share	0.79%	1.13M	$41.83	$47.63	+13.86%	Bought +8.06% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.73% Portfolio value: 1.05M Avg. open price: $78.98 Current price: $163.66 P/L: +107.21% Sold -0.53% shares Q3 2022	share	0.73%	1.05M	$78.98	$163.66	+107.21%	Sold -0.53% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.73% Portfolio value: 1.05M Avg. open price: $278.98 Current price: $536.16 P/L: +92.19% Sold -1.89% shares Q3 2022	share	0.73%	1.05M	$278.98	$536.16	+92.19%	Sold -1.89% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.69% Portfolio value: 994K Avg. open price: $84.65 Current price: $81.41 P/L: -3.83% Bought +17.59% shares Q3 2022	share	0.69%	994K	$84.65	$81.41	-3.83%	Bought +17.59% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.65% Portfolio value: 941K Avg. open price: $43.6 Current price: $49.65 P/L: +13.87% Sold -4.12% shares Q3 2022	share	0.65%	941K	$43.6	$49.65	+13.87%	Sold -4.12% shares Q3 2022
Credit Services Federal Agricultural Mortgage Corporation Portfolio share: 0.63% Portfolio value: 903K Avg. open price: $79.53 Current price: $125.25 P/L: +57.49% Sold -4.61% shares Q3 2022	share	0.63%	903K	$79.53	$125.25	+57.49%	Sold -4.61% shares Q3 2022
Asset Management Fidus Investment Corporation Portfolio share: 0.62% Portfolio value: 899K Avg. open price: $16.45 Current price: $19.45 P/L: +18.22% Sold -5.05% shares Q3 2022	share	0.62%	899K	$16.45	$19.45	+18.22%	Sold -5.05% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.62% Portfolio value: 896K Avg. open price: $43.48 Current price: $92.18 P/L: +112.01% Sold -3.35% shares Q3 2022	share	0.62%	896K	$43.48	$92.18	+112.01%	Sold -3.35% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.58% Portfolio value: 840K Avg. open price: $171 Current price: $194.86 P/L: +13.95% Sold -1.86% shares Q3 2022	share	0.58%	840K	$171	$194.86	+13.95%	Sold -1.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 837K Avg. open price: $1,594.26 Current price: $100.83 P/L: -93.68% Bought +3.67% shares Q3 2022	share	0.58%	837K	$1,594.26	$100.83	-93.68%	Bought +3.67% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.56% Portfolio value: 801K Avg. open price: $110.5 Current price: $87.63 P/L: -20.70% Sold -7.47% shares Q3 2022	share	0.56%	801K	$110.5	$87.63	-20.70%	Sold -7.47% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.55% Portfolio value: 789K Avg. open price: $210.36 Current price: $295.8 P/L: +40.62% Sold -4.03% shares Q3 2022	share	0.55%	789K	$210.36	$295.8	+40.62%	Sold -4.03% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.53% Portfolio value: 766K Avg. open price: $33.45 Current price: $50.91 P/L: +52.20% Sold -5.09% shares Q3 2022	share	0.53%	766K	$33.45	$50.91	+52.20%	Sold -5.09% shares Q3 2022
Invesco S&P MidCap Momentum ETF Portfolio share: 0.52% Portfolio value: 753K Avg. open price: $68.23 Current price: $80.35 P/L: +17.76% Sold -10.67% shares Q3 2022	share	0.52%	753K	$68.23	$80.35	+17.76%	Sold -10.67% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.52% Portfolio value: 747K Avg. open price: $61.78 Current price: $69.14 P/L: +11.91% Sold -8.42% shares Q3 2022	share	0.52%	747K	$61.78	$69.14	+11.91%	Sold -8.42% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.52% Portfolio value: 746K Avg. open price: $60.07 Current price: $81.13 P/L: +35.05% Bought +0.05% shares Q3 2022	share	0.52%	746K	$60.07	$81.13	+35.05%	Bought +0.05% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.52% Portfolio value: 746K Avg. open price: $146.61 Current price: $255.74 P/L: +74.43% Bought +4.27% shares Q3 2022	share	0.52%	746K	$146.61	$255.74	+74.43%	Bought +4.27% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.52% Portfolio value: 743K Avg. open price: $176.98 Current price: $189.39 P/L: +7.01% Sold -4.21% shares Q3 2022	share	0.52%	743K	$176.98	$189.39	+7.01%	Sold -4.21% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.50% Portfolio value: 727K Avg. open price: $130.01 Current price: $148.67 P/L: +14.35% Sold -2.25% shares Q3 2022	share	0.50%	727K	$130.01	$148.67	+14.35%	Sold -2.25% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.50% Portfolio value: 725K Avg. open price: $29.61 Current price: $29.47 P/L: -0.46% Sold -4.87% shares Q3 2022	share	0.50%	725K	$29.61	$29.47	-0.46%	Sold -4.87% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.50% Portfolio value: 723K Avg. open price: $26.43 Current price: $24.72 P/L: -6.45% Sold -4.70% shares Q3 2022	share	0.50%	723K	$26.43	$24.72	-6.45%	Sold -4.70% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.49% Portfolio value: 699K Avg. open price: $55.24 Current price: $51.55 P/L: -6.69% Bought +8.17% shares Q3 2022	share	0.49%	699K	$55.24	$51.55	-6.69%	Bought +8.17% shares Q3 2022
SPDR SER TR Portfolio share: 0.47% Portfolio value: 673K Avg. open price: $29.7 Current price: $26.67 P/L: -10.19% Sold -5.41% shares Q3 2022	share	0.47%	673K	$29.7	$26.67	-10.19%	Sold -5.41% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.47% Portfolio value: 671K Avg. open price: $256.02 Current price: $327.99 P/L: +28.11% Sold -3.57% shares Q3 2022	share	0.47%	671K	$256.02	$327.99	+28.11%	Sold -3.57% shares Q3 2022
iShares U.S. Insurance ETF Portfolio share: 0.44% Portfolio value: 628K Avg. open price: $58.18 Current price: $94.29 P/L: +62.08% Sold -9.69% shares Q3 2022	share	0.44%	628K	$58.18	$94.29	+62.08%	Sold -9.69% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.41% Portfolio value: 591K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +9.17% shares Q3 2022	share	0.41%	591K	$161.25	$123.49	-23.42%	Bought +9.17% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.41% Portfolio value: 587K Avg. open price: $23.1 Current price: $21.21 P/L: -8.18% Bought +2.64% shares Q3 2022	share	0.41%	587K	$23.1	$21.21	-8.18%	Bought +2.64% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.40% Portfolio value: 576K Avg. open price: $35.95 Current price: $76.91 P/L: +113.94% Sold -6.41% shares Q3 2022	share	0.40%	576K	$35.95	$76.91	+113.94%	Sold -6.41% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.40% Portfolio value: 573K Avg. open price: $88.28 Current price: $76.04 P/L: -13.86% Sold -17.20% shares Q3 2022	share	0.40%	573K	$88.28	$76.04	-13.86%	Sold -17.20% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.40% Portfolio value: 572K Avg. open price: $97.57 Current price: $130.85 P/L: +34.11% Sold -1.18% shares Q3 2022	share	0.40%	572K	$97.57	$130.85	+34.11%	Sold -1.18% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.40% Portfolio value: 572K Avg. open price: $111.11 Current price: $86.39 P/L: -22.25% Sold -1.05% shares Q3 2022	share	0.40%	572K	$111.11	$86.39	-22.25%	Sold -1.05% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.39% Portfolio value: 568K Avg. open price: $33.2 Current price: $47.57 P/L: +43.29% Sold -2.24% shares Q3 2022	share	0.39%	568K	$33.2	$47.57	+43.29%	Sold -2.24% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.36% Portfolio value: 514K Avg. open price: $30.81 Current price: $40.67 P/L: +32.01% Bought +13.31% shares Q3 2022	share	0.36%	514K	$30.81	$40.67	+32.01%	Bought +13.31% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.33% Portfolio value: 471K Avg. open price: $18.97 Current price: $13.01 P/L: -31.43% Sold -4.35% shares Q3 2022	share	0.33%	471K	$18.97	$13.01	-31.43%	Sold -4.35% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.32% Portfolio value: 465K Avg. open price: $67.46 Current price: $67.72 P/L: +0.39% Sold -17.67% shares Q3 2022	share	0.32%	465K	$67.46	$67.72	+0.39%	Sold -17.67% shares Q3 2022
Direxion Auspice Broad Commodity Strategy ETF Portfolio share: 0.32% Portfolio value: 456K Avg. open price: $31.81 Current price: $30.01 P/L: -5.65% Bought +52.90% shares Q3 2022	share	0.32%	456K	$31.81	$30.01	-5.65%	Bought +52.90% shares Q3 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 454K Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.11% shares Q3 2022	share	0.32%	454K	N/A	N/A	N/A	Sold -75.11% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.32% Portfolio value: 454K Avg. open price: $52.05 Current price: $64.35 P/L: +23.64% Bought +13.81% shares Q3 2022	share	0.32%	454K	$52.05	$64.35	+23.64%	Bought +13.81% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.31% Portfolio value: 450K Avg. open price: $1,082.78 Current price: $2,571.59 P/L: +137.50% Sold -0.94% shares Q1 2021	share	0.31%	450K	$1,082.78	$2,571.59	+137.50%	Sold -0.94% shares Q1 2021
ARK Next Generation Internet ETF Portfolio share: 0.31% Portfolio value: 441K Avg. open price: $132.43 Current price: $46.24 P/L: -65.08% Sold -6.63% shares Q3 2022	share	0.31%	441K	$132.43	$46.24	-65.08%	Sold -6.63% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.30% Portfolio value: 436K Avg. open price: $16.61 Current price: $42.38 P/L: +155.10% Sold -3.05% shares Q3 2022	share	0.30%	436K	$16.61	$42.38	+155.10%	Sold -3.05% shares Q3 2022
Asset Management TriplePoint Venture Growth BDC Corp. Portfolio share: 0.30% Portfolio value: 430K Avg. open price: $15.02 Current price: $12.98 P/L: -13.57% Sold -1.96% shares Q3 2022	share	0.30%	430K	$15.02	$12.98	-13.57%	Sold -1.96% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.28% Portfolio value: 410K Avg. open price: $29.17 Current price: $31.84 P/L: +9.15% Sold -5.07% shares Q1 2022	share	0.28%	410K	$29.17	$31.84	+9.15%	Sold -5.07% shares Q1 2022
iShares U.S. Energy ETF Portfolio share: 0.27% Portfolio value: 393K Avg. open price: $25.68 Current price: $48.58 P/L: +89.15% Bought +82.91% shares Q3 2022	share	0.27%	393K	$25.68	$48.58	+89.15%	Bought +82.91% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.27% Portfolio value: 391K Avg. open price: $81.3 Current price: $91.02 P/L: +11.95% Sold -4.23% shares Q3 2022	share	0.27%	391K	$81.3	$91.02	+11.95%	Sold -4.23% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.27% Portfolio value: 390K Avg. open price: $34.35 Current price: $35.71 P/L: +3.97% Sold -7.49% shares Q3 2022	share	0.27%	390K	$34.35	$35.71	+3.97%	Sold -7.49% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.27% Portfolio value: 385K Avg. open price: $85.72 Current price: $108.09 P/L: +26.10% Bought +6.48% shares Q3 2022	share	0.27%	385K	$85.72	$108.09	+26.10%	Bought +6.48% shares Q3 2022
INVESCO EXCH TRADED FD TR II Portfolio share: 0.26% Portfolio value: 371K Avg. open price: N/A Current price: N/A P/L: N/A Sold -52.14% shares Q3 2022	share	0.26%	371K	N/A	N/A	N/A	Sold -52.14% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.25% Portfolio value: 362K Avg. open price: $283.22 Current price: $380.58 P/L: +34.38% Bought +10.55% shares Q3 2022	share	0.25%	362K	$283.22	$380.58	+34.38%	Bought +10.55% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.25% Portfolio value: 359K Avg. open price: $27.19 Current price: $19.02 P/L: -30.06% Sold -9.23% shares Q3 2022	share	0.25%	359K	$27.19	$19.02	-30.06%	Sold -9.23% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.25% Portfolio value: 355K Avg. open price: $373.04 Current price: $494.53 P/L: +32.57% Bought +15.90% shares Q3 2022	share	0.25%	355K	$373.04	$494.53	+32.57%	Bought +15.90% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.24% Portfolio value: 350K Avg. open price: $123.2 Current price: $150.61 P/L: +22.25% Bought +10.30% shares Q3 2022	share	0.24%	350K	$123.2	$150.61	+22.25%	Bought +10.30% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.24% Portfolio value: 347K Avg. open price: $218.45 Current price: $291.18 P/L: +33.29% Bought +3.01% shares Q3 2022	share	0.24%	347K	$218.45	$291.18	+33.29%	Bought +3.01% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.24% Portfolio value: 340K Avg. open price: $58.31 Current price: $168.76 P/L: +189.40% Bought +61.20% shares Q3 2022	share	0.24%	340K	$58.31	$168.76	+189.40%	Bought +61.20% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.23% Portfolio value: 337K Avg. open price: $153.93 Current price: $135.16 P/L: -12.20% Bought +1.10% shares Q3 2022	share	0.23%	337K	$153.93	$135.16	-12.20%	Bought +1.10% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 324K Avg. open price: $214.46 Current price: $273.4 P/L: +27.48% Sold -7.44% shares Q4 2021	share	0.23%	324K	$214.46	$273.4	+27.48%	Sold -7.44% shares Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.22% Portfolio value: 316K Avg. open price: $420.15 Current price: $341.53 P/L: -18.71% Bought +7.70% shares Q3 2022	share	0.22%	316K	$420.15	$341.53	-18.71%	Bought +7.70% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.21% Portfolio value: 309K Avg. open price: $53.92 Current price: $79.56 P/L: +47.55% Sold -2.14% shares Q3 2022	share	0.21%	309K	$53.92	$79.56	+47.55%	Sold -2.14% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.21% Portfolio value: 308K Avg. open price: $207.49 Current price: $300.13 P/L: +44.65% Bought +15.21% shares Q3 2022	share	0.21%	308K	$207.49	$300.13	+44.65%	Bought +15.21% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.21% Portfolio value: 301K Avg. open price: $471.83 Current price: $858.41 P/L: +81.93% Sold -3.17% shares Q3 2022	share	0.21%	301K	$471.83	$858.41	+81.93%	Sold -3.17% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.21% Portfolio value: 296K Avg. open price: $145.44 Current price: $224.94 P/L: +54.66% Sold -11.35% shares Q3 2022	share	0.21%	296K	$145.44	$224.94	+54.66%	Sold -11.35% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.20% Portfolio value: 289K Avg. open price: $218.23 Current price: $261.05 P/L: +19.62% Bought +23.65% shares Q3 2022	share	0.20%	289K	$218.23	$261.05	+19.62%	Bought +23.65% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.20% Portfolio value: 286K Avg. open price: $142.56 Current price: $159 P/L: +11.53% Sold -8.31% shares Q1 2022	share	0.20%	286K	$142.56	$159	+11.53%	Sold -8.31% shares Q1 2022
Utilities—Diversified Sempra Portfolio share: 0.19% Portfolio value: 278K Avg. open price: $118.17 Current price: $165.93 P/L: +40.41% Sold -1.07% shares Q2 2021	share	0.19%	278K	$118.17	$165.93	+40.41%	Sold -1.07% shares Q2 2021
Apparel Retail Destination XL Group, Inc. Portfolio share: 0.19% Portfolio value: 275K Avg. open price: $3.39 Current price: $6.78 P/L: +100.00% Bought +146.60% shares Q3 2022	share	0.19%	275K	$3.39	$6.78	+100.00%	Bought +146.60% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.18% Portfolio value: 261K Avg. open price: $56.83 Current price: $74.98 P/L: +31.93% Sold -1.58% shares Q3 2022	share	0.18%	261K	$56.83	$74.98	+31.93%	Sold -1.58% shares Q3 2022
ProShares Ultra QQQ Portfolio share: 0.18% Portfolio value: 260K Avg. open price: $47.02 Current price: $42.64 P/L: -9.31% Bought +12.70% shares Q2 2022	share	0.18%	260K	$47.02	$42.64	-9.31%	Bought +12.70% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.18% Portfolio value: 259K Avg. open price: $50.9 Current price: $83.35 P/L: +63.74% Sold -0.52% shares Q3 2022	share	0.18%	259K	$50.9	$83.35	+63.74%	Sold -0.52% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.18% Portfolio value: 258K Avg. open price: $134.03 Current price: $186.05 P/L: +38.81% Sold -14.30% shares Q3 2022	share	0.18%	258K	$134.03	$186.05	+38.81%	Sold -14.30% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.18% Portfolio value: 257K Avg. open price: $357.01 Current price: $320.41 P/L: -10.25% N/A Q3 2022	share	0.18%	257K	$357.01	$320.41	-10.25%	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 254K Avg. open price: $55.09 Current price: $109.86 P/L: +99.40% Sold -19.01% shares Q3 2022	share	0.18%	254K	$55.09	$109.86	+99.40%	Sold -19.01% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.18% Portfolio value: 253K Avg. open price: $68.34 Current price: $78.17 P/L: +14.39% Sold -4.23% shares Q3 2022	share	0.18%	253K	$68.34	$78.17	+14.39%	Sold -4.23% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.17% Portfolio value: 249K Avg. open price: $53.86 Current price: $38.18 P/L: -29.12% Sold -14.95% shares Q3 2022	share	0.17%	249K	$53.86	$38.18	-29.12%	Sold -14.95% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.17% Portfolio value: 248K Avg. open price: $74.86 Current price: $53.61 P/L: -28.38% Bought +389.34% shares Q3 2022	share	0.17%	248K	$74.86	$53.61	-28.38%	Bought +389.34% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.17% Portfolio value: 246K Avg. open price: $24.37 Current price: $24.85 P/L: +1.97% Bought +33.40% shares Q3 2022	share	0.17%	246K	$24.37	$24.85	+1.97%	Bought +33.40% shares Q3 2022
Nationwide Nasdaq-100 Risk-Managed Income ETF Portfolio share: 0.17% Portfolio value: 240K Avg. open price: N/A Current price: $19.21 P/L: N/A Sold -7.59% shares Q3 2022	share	0.17%	240K	N/A	$19.21	N/A	Sold -7.59% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 239K Avg. open price: $25.56 Current price: $35.93 P/L: +40.56% Sold -2.48% shares Q3 2022	share	0.17%	239K	$25.56	$35.93	+40.56%	Sold -2.48% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 228K Avg. open price: $165.99 Current price: $217.66 P/L: +31.13% Bought +2.06% shares Q3 2022	share	0.16%	228K	$165.99	$217.66	+31.13%	Bought +2.06% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.16% Portfolio value: 227K Avg. open price: $75.21 Current price: $81.92 P/L: +8.92% Sold -4.40% shares Q3 2022	share	0.16%	227K	$75.21	$81.92	+8.92%	Sold -4.40% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.16% Portfolio value: 225K Avg. open price: $36.93 Current price: $41.48 P/L: +12.34% Sold -0.86% shares Q3 2022	share	0.16%	225K	$36.93	$41.48	+12.34%	Sold -0.86% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.15% Portfolio value: 223K Avg. open price: $38.78 Current price: $62.02 P/L: +59.93% N/A Q3 2022	share	0.15%	223K	$38.78	$62.02	+59.93%	N/A Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.15% Portfolio value: 223K Avg. open price: $316.84 Current price: $621.32 P/L: +96.10% N/A Q3 2022	share	0.15%	223K	$316.84	$621.32	+96.10%	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.15% Portfolio value: 219K Avg. open price: $9.98 Current price: $12.53 P/L: +25.55% Bought +10.58% shares Q3 2022	share	0.15%	219K	$9.98	$12.53	+25.55%	Bought +10.58% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.15% Portfolio value: 217K Avg. open price: $33.41 Current price: $32.27 P/L: -3.41% Bought +4.64% shares Q3 2022	share	0.15%	217K	$33.41	$32.27	-3.41%	Bought +4.64% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.15% Portfolio value: 216K Avg. open price: $36.02 Current price: $34.82 P/L: -3.33% Bought +9.95% shares Q1 2022	share	0.15%	216K	$36.02	$34.82	-3.33%	Bought +9.95% shares Q1 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.15% Portfolio value: 214K Avg. open price: $82.37 Current price: $104.04 P/L: +26.31% Sold -11.43% shares Q3 2022	share	0.15%	214K	$82.37	$104.04	+26.31%	Sold -11.43% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.14% Portfolio value: 208K Avg. open price: $57.15 Current price: $74.95 P/L: +31.14% Sold -22.19% shares Q3 2022	share	0.14%	208K	$57.15	$74.95	+31.14%	Sold -22.19% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 206K Avg. open price: $29.72 Current price: $45.94 P/L: +54.59% Sold -3.76% shares Q3 2022	share	0.14%	206K	$29.72	$45.94	+54.59%	Sold -3.76% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.14% Portfolio value: 205K Avg. open price: $51.56 Current price: $68.36 P/L: +32.57% Bought +11.67% shares Q3 2022	share	0.14%	205K	$51.56	$68.36	+32.57%	Bought +11.67% shares Q3 2022
RBB FD INC Portfolio share: 0.14% Portfolio value: 204K Avg. open price: N/A Current price: N/A P/L: N/A Sold -69.92% shares Q3 2022	share	0.14%	204K	N/A	N/A	N/A	Sold -69.92% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.14% Portfolio value: 203K Avg. open price: $251.3 Current price: $144.56 P/L: -42.47% Sold -4.73% shares Q3 2022	share	0.14%	203K	$251.3	$144.56	-42.47%	Sold -4.73% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.14% Portfolio value: 202K Avg. open price: N/A Current price: $16.98 P/L: N/A Sold -1.71% shares Q1 2022	share	0.14%	202K	N/A	$16.98	N/A	Sold -1.71% shares Q1 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.11% Portfolio value: 154K Avg. open price: $34.27 Current price: $32.28 P/L: -5.82% Bought +249.82% shares Q3 2022	share	0.11%	154K	$34.27	$32.28	-5.82%	Bought +249.82% shares Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.10% Portfolio value: 143K Avg. open price: $10.82 Current price: $9.18 P/L: -15.17% Bought +20.14% shares Q1 2022	share	0.10%	143K	$10.82	$9.18	-15.17%	Bought +20.14% shares Q1 2022
Packaging & Containers Amcor plc Portfolio share: 0.10% Portfolio value: 140K Avg. open price: N/A Current price: $12.5 P/L: N/A Sold -18.99% shares Q3 2022	share	0.10%	140K	N/A	$12.5	N/A	Sold -18.99% shares Q3 2022
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.05% Portfolio value: 75K Avg. open price: N/A Current price: $6.16 P/L: N/A N/A Q3 2022	share	0.05%	75K	N/A	$6.16	N/A	N/A Q3 2022
Silver Fortuna Silver Mines Inc. Portfolio share: 0.04% Portfolio value: 62K Avg. open price: $6.35 Current price: $3.9 P/L: -38.60% Bought +2.43% shares Q3 2022	share	0.04%	62K	$6.35	$3.9	-38.60%	Bought +2.43% shares Q3 2022
Biotechnology Celularity Inc. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: $4.71 Current price: $1.75 P/L: -62.82% Bought +37.85% shares Q3 2022	share	0.03%	40K	$4.71	$1.75	-62.82%	Bought +37.85% shares Q3 2022
Electrical Equipment & Parts FuelCell Energy, Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $3.66 P/L: N/A N/A Q1 2022	share	0.03%	38K	N/A	$3.66	N/A	N/A Q1 2022
Biotechnology iBio, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $1.7 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$1.7	N/A	N/A Q1 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.26 Current price: $75.66 P/L: -3.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.26	$75.66	-3.32%	Sold -100.00% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.49 Current price: $38.16 P/L: -69.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.49	$38.16	-69.35%	Sold -100.00% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.5 Current price: $32.98 P/L: -64.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.5	$32.98	-64.35%	Sold -100.00% shares Q3 2022
ARK ETF TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.56	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,264.54 Current price: $100.44 P/L: -92.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,264.54	$100.44	-92.06%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.37 Current price: $21.79 P/L: +160.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.37	$21.79	+160.29%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.87 Current price: $35.86 P/L: -26.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.87	$35.86	-26.62%	Sold -100.00% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.46 Current price: $18.74 P/L: -12.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.46	$18.74	-12.69%	Sold -100.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.48 Current price: $45.2 P/L: +27.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.48	$45.2	+27.41%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $328.74 Current price: $100.7 P/L: -69.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$328.74	$100.7	-69.37%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.4 Current price: $29.41 P/L: -45.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.4	$29.41	-45.94%	Sold -100.00% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.5 Current price: $53.66 P/L: +0.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.5	$53.66	+0.30%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.62 Current price: $148.94 P/L: +41.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.62	$148.94	+41.02%	Sold -100.00% shares Q3 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.91	N/A	Sold -100.00% shares Q3 2022
Invesco S&P SmallCap Momentum ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.45	N/A	Sold -100.00% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.81 Current price: $15.41 P/L: -18.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.81	$15.41	-18.06%	Sold -100.00% shares Q3 2022
Invesco Dynamic Semiconductors ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.79 Current price: $108.89 P/L: +3.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.79	$108.89	+3.92%	Sold -100.00% shares Q3 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.21	N/A	Sold -100.00% shares Q3 2022
Invesco Dynamic Large Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.46	N/A	Sold -100.00% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.99 Current price: $55.67 P/L: +26.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.99	$55.67	+26.56%	Sold -100.00% shares Q3 2022
Invesco S&P Global Water Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.84 Current price: $49.69 P/L: -11.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.84	$49.69	-11.01%	Sold -100.00% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.47 Current price: $45.59 P/L: +21.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.47	$45.59	+21.68%	Sold -100.00% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.45 Current price: $12.07 P/L: -10.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.45	$12.07	-10.26%	Sold -100.00% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.78	N/A	Sold -100.00% shares Q3 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.53	N/A	Sold -100.00% shares Q3 2022
Invesco China Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.33 Current price: $42.53 P/L: -48.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.33	$42.53	-48.34%	Sold -100.00% shares Q3 2022
Invesco DWA Developed Markets Momentum ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.09	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$408.71	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.21 Current price: $39.54 P/L: +0.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.21	$39.54	+0.84%	Sold -100.00% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$151.62	N/A	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.5 Current price: $111.6 P/L: +78.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.5	$111.6	+78.56%	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.83	N/A	Sold -100.00% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.52 Current price: $138.43 P/L: +23.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.52	$138.43	+23.02%	Sold -100.00% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.9	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.49 Current price: $88.78 P/L: +27.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.49	$88.78	+27.75%	Sold -100.00% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.67 Current price: $21.27 P/L: -10.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.67	$21.27	-10.15%	Sold -100.00% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.71 Current price: $87.43 P/L: -14.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.71	$87.43	-14.87%	Sold -100.00% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.9 Current price: $108.09 P/L: +28.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.9	$108.09	+28.84%	Sold -100.00% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.35	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.89 Current price: $63.95 P/L: +16.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.89	$63.95	+16.50%	Sold -100.00% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.82 Current price: $69.88 P/L: +29.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.82	$69.88	+29.85%	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.26 Current price: $85.66 P/L: +10.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.26	$85.66	+10.88%	Sold -100.00% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.54 Current price: $30.28 P/L: +2.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.54	$30.28	+2.52%	Sold -100.00% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.05 Current price: $92.55 P/L: -13.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.05	$92.55	-13.55%	Sold -100.00% shares Q3 2022
SPDR Kensho Clean Power ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.82 Current price: $93.36 P/L: -13.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.82	$93.36	-13.42%	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.71 Current price: $139.78 P/L: +75.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.71	$139.78	+75.35%	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.14 Current price: $77.19 P/L: +28.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.14	$77.19	+28.35%	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.98 Current price: $90.31 P/L: +88.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.98	$90.31	+88.22%	Sold -100.00% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.15 Current price: $38.97 P/L: +14.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.15	$38.97	+14.12%	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.68 Current price: $164.16 P/L: +98.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.68	$164.16	+98.54%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.11 Current price: $189.54 P/L: +36.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.11	$189.54	+36.26%	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.45 Current price: $45.64 P/L: -12.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.45	$45.64	-12.98%	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.26	N/A	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.42 Current price: $40.67 P/L: +8.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.42	$40.67	+8.68%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.37 Current price: $57.97 P/L: -5.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.37	$57.97	-5.53%	Sold -100.00% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.47 Current price: $65.73 P/L: -21.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.47	$65.73	-21.26%	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.48 Current price: $79.33 P/L: -6.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.48	$79.33	-6.09%	Sold -100.00% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $142.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$142.57	N/A	Sold -100.00% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $193.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$193.12	N/A	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.91 Current price: $233.17 P/L: +54.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.91	$233.17	+54.51%	Sold -100.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.35 Current price: $146 P/L: +46.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.35	$146	+46.96%	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.48 Current price: $203.99 P/L: +47.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.48	$203.99	+47.31%	Sold -100.00% shares Q3 2022
WisdomTree International LargeCap Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.97	N/A	Sold -100.00% shares Q3 2022

Showing TOP 206 CAPITAL ADVISORY GROUP ADVISORY SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC?

The biggest position of the CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC is SPDR S&P 500 ETF Trust (SPY) with 6.18% portfolio share worth of 8.9M US dollars.

Top 5 CAPITAL ADVISORY GROUP ADVISORY SERVICES's holdings represent 21.3% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 6.18%
Invesco QQQ Trust (QQQ) – 5.47%
SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) – 4.04%
ISHARES TR () – 3.25%
iShares Core S&P Mid-Cap ETF (IJH) – 2.36%

Who is the portfolio manager of CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC?

The portfolio manager of the CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC is .

What is the total asset value of the CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio?

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC total asset value (portfolio value) is 143.98M US dollars.

Who is ?

is the portfolio manager of the CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC.

What is (CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC) fund performance?

CAPITAL ADVISORY GROUP ADVISORY SERVICES's quarterly performance is -15.73%, annualy -34.06%. In the past 3 years, the value of 's portfolio has decreased by -31%.

What is the CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC CIK?

CAPITAL ADVISORY GROUP ADVISORY SERVICES's Central Index Key is 0001803229 .