Fund HoldingsRIA Advisory Group LLC

Total Portfolio Value
$239.78M
Total Bought
$218.35M
Total Sold
$202.25M
Net Transaction
+$16.10M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR SER TR
ST STR CONV ETF
0811,304+811,304074,14530.92%+74,145
ISHARES TR0436,673+436,673043,78518.26%+43,785
ISHARES TR
ULTRA SHORT DUR
0452,314+452,31409,8514.11%+9,851
VANGUARD WORLD FDS
UTILITIES ETF
029,209+29,20906,9292.89%+6,929
ISHARES TR058,952+58,95205,8292.43%+5,829
IDEXX LABS INC(IDXX)79136,632+35,8413465,9912.50%+5,645
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
012,617+12,61705,1672.15%+5,167
DISNEY WALT CO(DIS)032,084+32,08405,0582.11%+5,058
MEDIFAST INC016,914+16,91405,0152.09%+5,015
PROSHARES TR
K-1 FREE CRD OIL
031,800+31,80004,6601.94%+4,660
THE REALREAL INC(REAL)40,41179,222+38,811854,6691.95%+4,583
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
078,669+78,66902,9671.24%+2,967
SCHWAB STRATEGIC TR025,463+25,46301,9390.81%+1,939
MICROSTRATEGY INC(MSTR)04,937+4,93701,8570.77%+1,857
SCHWAB STRATEGIC TR030,175+30,17501,7020.71%+1,702
FEDEX CORP(FDX)013,867+13,86701,3860.58%+1,386
PERSPECTIVE THERAPEUTICS INC07,560+7,56001,2840.54%+1,284
WELLS FARGO CO NEW(WFC)024,391+24,39101,2010.50%+1,201
KINDER MORGAN INC DEL(KMI)09,397+9,39701,1420.48%+1,142
VANGUARD MALVERN FDS014,732+14,73201,1350.47%+1,135
ISHARES TR043,091+43,09101,0990.46%+1,099
COSTCO WHSL CORP NEW(COST)01,557+1,55701,0280.43%+1,028
MONGODB INC(MDB)013,815+13,81501,0010.42%+1,001
ONEOK INC NEW(OKE)032,892+32,89209670.40%+967
VANGUARD SPECIALIZED FUNDS1,98732,904+30,9173091,2470.52%+939
SPDR SER TR
ST STR P500GRW
01,910+1,91009080.38%+908
VSE CORP(VSEC)014,290+14,29007130.30%+713
ISHARES TR03,139+3,13907010.29%+701
OCCIDENTAL PETE CORP0790+79006570.27%+657
DIAMONDBACK ENERGY INC(FANG)04,237+4,23706570.27%+657
MGM RESORTS INTERNATIONAL(MGM)01,848+1,84806540.27%+654
PHOTRONICS INC(PLAB)06,940+6,94006530.27%+653
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
08,842+8,84206500.27%+650
VERTEX PHARMACEUTICALS INC(VRTX)016,925+16,92506380.27%+638
EMERSON ELEC CO(EMR)04,648+4,64806360.27%+636
ISHARES TR011,002+11,00205850.24%+585
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,57322,766+21,1932328010.33%+570
HORMEL FOODS CORP(HRL)02,667+2,66705590.23%+559
ISHARES TR10,70115,495+4,7945281,0700.45%+542
NXP SEMICONDUCTORS N V
COM
01,085+1,08505370.22%+537
DUOLINGO INC(DUOL)05,478+5,47805320.22%+532
DOW INC(DOW)03,716+3,71605050.21%+505
LINCOLN NATL CORP IND(LNC)0848+84804940.21%+494
XCEL ENERGY INC(XEL)04,864+4,86404940.21%+494
VANECK ETF TRUST
JUNIOR GOLD MINE
31,62048,241+16,6211,0191,4960.62%+477
LENDINGCLUB CORP(HAPN)018,040+18,04004720.20%+472
CONOCOPHILLIPS(COP)03,982+3,98204620.19%+462
CINTAS CORP(CTAS)0750+75004520.19%+452
ISHARES TR014,274+14,27404450.19%+445
MERCK & CO INC(MRK)0274+27404300.18%+430
GLOBAL X FDS
GLOBAL X URANIUM
015,037+15,03704270.18%+427
UNITED AIRLS HLDGS INC(UAL)01,634+1,63404010.17%+401
EVERI HLDGS INC036,172+36,17203990.17%+399
ASSOCIATED BANC CORP89,85089,85001,5371,9220.80%+385
WINMARK CORP(WINA)01,481+1,48103800.16%+380
WALGREENS BOOTS ALLIANCE INC05,703+5,70303700.15%+370
UNITED PARCEL SERVICE INC(UPS)1,99417,919+15,9253116730.28%+362
NUSTAR ENERGY LP01,993+1,99303470.14%+347
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)05,203+5,20303440.14%+344
VANGUARD WORLD FD01,991+1,99103390.14%+339
ETF MANAGERS TR032,400+32,40003240.14%+324
VODAFONE GROUP PLC NEW(VOD)01,228+1,22803200.13%+320
UDEMY INC05,188+5,18803190.13%+319
UNITED STS NAT GAS FD LP02,015+2,01503170.13%+317
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,938+4,93803130.13%+313
PALO ALTO NETWORKS INC(PANW)018,060+18,06003100.13%+310
ILLINOIS TOOL WKS INC(ITW)0556+55603090.13%+309
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
01,806+1,80603070.13%+307
SPDR SER TR
ST STR SP400VAL
02,665+2,66503050.13%+305
CELSIUS HLDGS INC(CELH)05,560+5,56003030.13%+303
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,887+1,88703030.13%+303
SPDR GOLD TR(GLD)0781+78102940.12%+294
NUCOR CORP(NUE)02,784+2,78402880.12%+288
SCHWAB STRATEGIC TR03,354+3,35402780.12%+278
JOURNEY MED CORP01,767+1,76702770.12%+277
CF INDS HLDGS INC(CF)03,463+3,46302750.11%+275
BOEING CO(BA)01,053+1,05302740.11%+274
STRATASYS LTD02,319+2,31902740.11%+274
MARKEL GROUP INC(MKL)01,841+1,84102730.11%+273
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
01,576+1,57602660.11%+266
AMGEN INC(AMGN)5,6366,128+4921,5151,7650.74%+250
VERIZON COMMUNICATIONS INC(VZ)19,2693,658-15,6116258740.36%+249
KYNDRYL HLDGS INC(KD)06,646+6,64602460.10%+246
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
02,177+2,17702430.10%+243
TELADOC HEALTH INC(TDOC)01,670+1,67002380.10%+238
SPDR SER TR
ST SHOR CORP ETF
01,890+1,89002360.10%+236
ISHARES TR0853+85302340.10%+234
SUN LIFE FINANCIAL INC.(SLF)0760+76002280.09%+228
VERISK ANALYTICS INC(VRSK)01,092+1,09202250.09%+225
ISHARES TR15,31545,946+30,6319711,1910.50%+221
BLACKSTONE INC(BX)01,670+1,67002190.09%+219
CROWDSTRIKE HLDGS INC(CRWD)0828+82802110.09%+211
KEYCORP(KEY)06,203+6,20302070.09%+207
SPDR SER TR
ST SHO TREAS ETF
03,446+3,44602010.08%+201
AMAZON COM INC(AMZN)06,933+6,93301,0530.44%+1,053
PROSHARES TR012,176+12,17601580.07%+158
3M CO(MMM)011,704+11,70401,2800.53%+1,280
ISHARES TR
IBONDS DEC 26
41,94244,713+2,7711,0411,1870.49%+146
NABORS INDUSTRIES LTD(NBR)012,000+12,00001440.06%+144
APPLE INC(AAPL)04,079+4,07907850.33%+785
Page 1 of 1