Capital Advisory Group Advisory Services, LLC [Rocket]

Holdings

Capital Advisory Group Advisory Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	30,302	847	8,068,817,000	8,060,945,000	5.48		Hist	12/31/2022
SPDR SERIES TRUST	THRK	Common	160,924	29,125	7,610,072,000	7,604,258,000	5.17		Hist	12/31/2022
iSHARES TRUST	IJH	Common	15,908	380	3,847,986,000	3,844,581,000	2.61		Hist	12/31/2022
Hercules Capital, Inc.	HTGC	Common	281,789	317	3,725,251,000	3,721,992,000	2.53		Hist	12/31/2022
iSHARES TRUST	DVY	DJ SEL DIV INX	26,189	34	3,158,393,000	3,155,589,000	2.15		Hist	12/31/2022
SPDR SERIES TRUST	SPYD	Common	76,962	15,939	3,046,156,000	3,043,992,000	2.07		Hist	12/31/2022
iSHARES TRUST	IWM	Common	17,399	1,470	3,033,690,000	3,031,063,000	2.06		Hist	12/31/2022
SPDR SERIES TRUST	SPYG	Common	59,071	12,137	2,993,128,000	2,990,777,000	2.03		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	46,963	828	2,066,350,000	2,064,517,000	1.40		Hist	12/31/2022
ALTRIA GROUP, INC.	MO	Common	28,125	82	1,285,594,000	1,284,462,000	0.87	0.00	Hist	12/31/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	12,377	139	1,004,641,000	1,003,647,000	0.68		Hist	12/31/2022
PFIZER INC	PFE	Common	17,544	47	898,955,000	898,189,000	0.61	0.00	Hist	12/31/2022
XCEL ENERGY INC	XEL	Common	11,767	90	825,013,000	824,266,000	0.56	0.00	Hist	12/31/2022
Maruniak Joyce	IAK	ETF	8,447	509	772,056,000	771,428,000	0.52		Hist	12/31/2022
Public Storage	PSA	Common	2,698	4	755,953,000	755,164,000	0.51	0.00	Hist	12/31/2022
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	16,406	1,500	638,029,000	637,515,000	0.43		Hist	12/31/2022
KROGER CO	KR	Common	13,365	393	595,812,000	595,244,000	0.40	0.00	Hist	12/31/2022
COCA COLA CO	KO	Common	8,219	108	522,811,000	522,357,000	0.36	0.00	Hist	12/31/2022
DIREXION SHS ETF TR DAILY GOLD MINER	COM	Common	17,515	2,225	515,291,000	514,835,000	0.35		Hist	12/31/2022
iSHARES TRUST	IYE	COM	10,855	850	504,649,000	504,256,000	0.34		Hist	12/31/2022
NVIDIA CORP	NVDA	Common	3,126	326	456,838,000	456,498,000	0.31	0.00	Hist	12/31/2022
GOLDMAN SACHS GROUP INC	GS	Common	1,260	24	432,659,000	432,297,000	0.29	0.00	Hist	12/31/2022
Tesla, Inc.	TSLA	COM	3,202	37	394,422,000	393,582,000	0.27	0.00	Hist	12/31/2022
ADOBE INC.	ADBE	Common	1,168	21	393,067,000	392,751,000	0.27	0.00	Hist	12/31/2022
DESTINATION XL GROUP, INC.	DXLG	Common	54,050	3,250	364,838,000	364,563,000	0.25	0.09	Hist	12/31/2022
NETFLIX INC	NFLX	Common	1,228	135	362,113,000	361,856,000	0.25	0.00	Hist	12/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	766	15	349,679,000	349,324,000	0.24	0.00	Hist	12/31/2022
Accenture plc	ACN	COM	1,236	39	329,814,000	329,506,000	0.22	0.00	Hist	12/31/2022
CONSTELLATION BRANDS, INC.	STZ	CL A	1,303	43	301,970,000	301,681,000	0.21		Hist	12/31/2022
VISA INC.	V	CL A	1,346	60	279,656,000	279,428,000	0.19		Hist	12/31/2022
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	10,857	500	261,871,000	261,625,000	0.18	0.00	Hist	12/31/2022
iSHARES TRUST	PFF	OPTIONS	5,051	178	154,207,000	154,053,000	0.10		Hist	12/31/2022