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
Barings BDC, Inc.	BBDC	Common	16,300	-1,000	132,845,000	132,702,000	0.09	0.01	Hist	12/31/2022
TriplePoint Venture Growth BDC Corp.	TPVG	COM	14,243	-25,394	148,554,000	148,124,000	0.10	0.05	Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	1,288	-1,940	172,776,000	172,439,000	0.12		Hist	12/31/2022
SPDR SERIES TRUST	MDYV	Common	2,940	-600	190,277,000	190,072,000	0.13		Hist	12/31/2022
MEDICAL PROPERTIES TRUST INC	MPW	Common	18,131	-21,556	201,979,000	201,508,000	0.14	0.00	Hist	12/31/2022
RBB FUND, INC.	MFMS	Common	8,342	-433	203,961,000	203,757,000	0.14		Hist	12/31/2022
Sprout Social, Inc.	SPT	Common	3,641	-33	205,571,000	205,348,000	0.14		Hist	12/31/2022
REPLIGEN CORP	RGEN	COM	1,264	-114	214,008,000	213,750,000	0.15	0.00	Hist	12/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	5,641	-914	222,255,000	222,006,000	0.15		Hist	12/31/2022
Ark ETF Trust	ARKW	Common	6,360	-3,304	245,178,000	244,737,000	0.17		Hist	12/31/2022
ADVANCED MICRO DEVICES INC	AMD	Common	3,827	-288	247,875,000	247,614,000	0.17	0.00	Hist	12/31/2022
GLOBUS MEDICAL INC	GMED	CL A	3,337	-162	247,839,000	247,631,000	0.17		Hist	12/31/2022
Monster Beverage Corp	MNST	Common	2,444	-20	248,139,000	247,925,000	0.17	0.00	Hist	12/31/2022
W. P. Carey Inc.	WPC	Common	3,207	-50	250,627,000	250,400,000	0.17	0.00	Hist	12/31/2022
Walgreens Boots Alliance, Inc.	WBA	COM	6,805	-350	254,235,000	254,010,000	0.17	0.00	Hist	12/31/2022
iSHARES TRUST	IYF	COM	4,035	-540	304,521,000	304,212,000	0.21		Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	2,842	-72	313,432,000	313,178,000	0.21		Hist	12/31/2022
STORE CAPITAL LLC	STOR	COM	11,900	-1,200	381,514,000	381,104,000	0.26	0.00	Hist	12/31/2022
AT&T CORP	T	Common	21,435	-1,959	394,618,000	394,259,000	0.27		Hist	12/31/2022
Meta Platforms, Inc.	FB	Common	3,382	-977	406,990,000	406,399,000	0.28		Hist	12/31/2022
DELTA AIR LINES, INC.	DAL	Common	12,490	-1,400	410,421,000	410,031,000	0.28	0.00	Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	2,731	-43	413,910,000	413,560,000	0.28	0.00	Hist	12/31/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	6,835	-1,460	448,649,000	448,184,000	0.30		Hist	12/31/2022
iSHARES TRUST	ICVT	Common	6,502	-87	451,694,000	451,240,000	0.31		Hist	12/31/2022
Eagle Harbor Multi-Strategy Fund LP	HNDL	Common	26,573	-48,300	520,299,000	518,861,000	0.35		Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BIV	Common	7,225	-568	536,962,000	536,389,000	0.36		Hist	12/31/2022
FIRST TRUST EXCHANGE TRADED FUND	FPX	Common	6,964	-100	547,928,000	547,356,000	0.37		Hist	12/31/2022
SJNK	SJNK	COMMON STOCK	22,620	-7,800	548,309,000	547,586,000	0.37		Hist	12/31/2022
VANGUARD INDEX FUNDS	VNQ	ETF	6,746	-3,243	556,410,000	555,609,000	0.38		Hist	12/31/2022
iShares S&P GSCI Commodity-Indexed Trust	GSG	Common	27,624	-901	586,458,000	585,871,000	0.40		Hist	12/31/2022
SPDR SERIES TRUST	IPE	Common	23,671	-2,866	609,765,000	609,092,000	0.41		Hist	12/31/2022
ALLSTATE CORP	ALL	Common	4,564	-31	618,878,000	618,306,000	0.42	0.00	Hist	12/31/2022
SPDR SERIES TRUST	SCPB	Common	22,727	-2,099	667,719,000	666,994,000	0.45		Hist	12/31/2022
ROBOGROUP TEK LTD	ROBO	Common	14,434	-8,323	668,734,000	667,793,000	0.45		Hist	12/31/2022
METLIFE INC	MET	Common	9,418	-63	681,581,000	681,005,000	0.46	0.00	Hist	12/31/2022
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