Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
· CIK 0001803229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SHY | ISHARES TR | — | 28,838 | $2.4M | 0.70% | SOLD |
| 42 | MO | ALTRIA GROUP INC | Consumer Defensive | 41,275 | $2.4M | 0.70% | SOLD |
| 43 | SPIB | SPDR SERIES TRUST | — | 66,475 | $2.2M | 0.66% | SOLD |
| 44 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 116,870 | $2.2M | 0.66% | SOLD |
| 45 | AAPL | APPLE INC | Technology | 8,034 | $2.2M | 0.64% | SOLD |
| 46 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 30,198 | $2.1M | 0.62% | SOLD |
| 47 | SDY | SPDR SERIES TRUST | — | 14,250 | $2.0M | 0.58% | SOLD |
| 48 | VO | VANGUARD INDEX FDS | — | 6,674 | $1.9M | 0.57% | SOLD |
| 49 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 51,902 | $1.8M | 0.54% | SOLD |
| 50 | FDVV | FIDELITY COVINGTON TRUST | — | 31,955 | $1.8M | 0.53% | SOLD |
| 51 | — | J P MORGAN EXCHANGE TRADED F | — | 28,653 | $1.8M | 0.53% | SOLD |
| 52 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,960 | $1.8M | 0.52% | SOLD |
| 53 | HTGC | HERCULES CAPITAL INC | Financial Services | 91,125 | $1.7M | 0.50% | SOLD |
| 54 | XLE | SELECT SECTOR SPDR TR | — | 37,072 | $1.7M | 0.49% | SOLD |
| 55 | GOOG | ALPHABET INC | Communication Services | 5,167 | $1.6M | 0.48% | SOLD |
| 56 | — | FIDELITY COVINGTON TRUST | — | 21,690 | $1.6M | 0.47% | SOLD |
| 57 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 41,590 | $1.6M | 0.46% | SOLD |
| 58 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 43,643 | $1.5M | 0.44% | SOLD |
| 59 | ASML | ASML HOLDING N V | Technology | 1,366 | $1.5M | 0.43% | SOLD |
| 60 | SCHD | SCHWAB STRATEGIC TR | — | 50,840 | $1.4M | 0.41% | SOLD |