Fund · CIK 1803229
Capital Advisory Group Advisory Services, LLC
Jun 30, 2026Filed Aug 5, 2026 · SEC filing ↗
Reported value$305K −86%
Positions1
Opened · sold out0 · 5
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| FLRNSs SPDR Bb Ig Float Rt ETFST STR RATE ETF | 100.0% | $305K | 9,900 | Cut −54% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 18.5% | $416K |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 16.9% | $379K |
| SPTMSs SPDR P S&P 1500 Comp ETFST STR PR SP1500 | 16.1% | $363K |
| IJHIshares Core S&P Midcap ETFETF | 9.8% | $221K |
| DVYIshares Select Dividend ETFETF | 9.2% | $208K |