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
SPDR S&P 500 ETF TRUST	SPY	Common	24,645	-281	9,424,987,000	9,416,084,000	6.40		Hist	12/31/2022
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
Floto Paul Johnstone	FLOT	ETF	90,356	-2,700	4,547,617,000	4,542,939,000	3.09		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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	29,182	-71	2,945,047,000	2,942,652,000	2.00		Hist	12/31/2022
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	45,637	-1,811	2,919,855,000	2,917,120,000	1.98		Hist	12/31/2022
SPDR GOLD TRUST	GLD	GOLD SHS	17,161	-56	2,911,192,000	2,908,529,000	1.98		Hist	12/31/2022
SPDR SERIES TRUST	SDY	Common	22,785	-390	2,850,631,000	2,848,047,000	1.94		Hist	12/31/2022
RBB FUND, INC.	TMFC	Common	87,372	-4,013	2,660,477,000	2,657,670,000	1.81		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	PEY	Common	126,350	-1,584	2,614,182,000	2,611,804,000	1.78		Hist	12/31/2022
CHEVRON CORP	CVX	Common	12,368	-38	2,219,932,000	2,218,150,000	1.51		Hist	12/31/2022
JPMORGAN CHASE & Co	AMJ	Common	101,521	-2,708	2,208,082,000	2,205,991,000	1.50		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
Wisdom Tree Trust	DTD	Common	33,420	-235	2,026,923,000	2,025,097,000	1.38		Hist	12/31/2022
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	4,557	-15	2,017,794,000	2,015,958,000	1.37		Hist	12/31/2022
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		5,765	-174	1,910,117,000	1,908,411,000	1.30		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	7,701	-70	1,846,897,000	1,845,087,000	1.25	0.00	Hist	12/31/2022
INVESCO EXCHANGE-TRADED FUND TRUST	PFM	Exchange Traded Fund	48,722	-105	1,779,327,000	1,777,748,000	1.21		Hist	12/31/2022
Apple Inc.	AAPL	Common	13,485	-456	1,752,158,000	1,750,231,000	1.19	0.00	Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	22,266	-17,923	1,674,181,000	1,671,196,000	1.14		Hist	12/31/2022
abrdn Gold ETF Trust	SGOL	Common	89,041	-432	1,555,546,000	1,554,122,000	1.06	0.06	Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,999	-6	1,544,191,000	1,542,855,000	1.05		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	8,258	-61	1,458,810,000	1,457,451,000	0.99	0.00	Hist	12/31/2022
Walmart Inc.	WMT	Common	9,957	-124	1,411,824,000	1,410,516,000	0.96	0.00	Hist	12/31/2022
iSHARES TRUST	TIP	Common	13,212	-8,148	1,406,285,000	1,404,044,000	0.96		Hist	12/31/2022
2KSOUNDS CORP	TWOK	Common	37,507	-7,719	1,386,615,000	1,385,075,000	0.94		Hist	12/31/2022
VANGUARD INDEX FDS MID CAP	VO	STOCK	6,774	-513	1,380,609,000	1,379,239,000	0.94		Hist	12/31/2022
iSHARES TRUST	IYW	Common	18,299	-9,032	1,363,093,000	1,361,088,000	0.93		Hist	12/31/2022
ELI LILLY & Co	LLY	Common	3,676	-186	1,344,828,000	1,343,579,000	0.91	0.00	Hist	12/31/2022
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