Managing Member

0001398344-22-021512.txt : 20221107 0001398344-22-021512.hdr.sgml : 20221107 20221107114255 ACCESSION NUMBER: 0001398344-22-021512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Advisory Group Advisory Services, LLC CENTRAL INDEX KEY: 0001803229 IRS NUMBER: 452156557 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20136 FILM NUMBER: 221364375 BUSINESS ADDRESS: STREET 1: 5270 WEST 84TH ST. STREET 2: SUITE 310 CITY: BLOOMINGTON STATE: MN ZIP: 55437 BUSINESS PHONE: (952) 831-8243 MAIL ADDRESS: STREET 1: 5270 WEST 84TH ST. STREET 2: SUITE 310 CITY: BLOOMINGTON STATE: MN ZIP: 55437 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803229 XXXXXXXX 09-30-2022 09-30-2022 false Capital Advisory Group Advisory Services, LLC

5270 WEST 84TH ST. SUITE 310 BLOOMINGTON MN 55437

13F HOLDINGS REPORT 028-20136 N Brett Machtig Managing Member 952-831-8243-1 /s/ Brett Machtig Bloomington MN 11-03-2022 0 141 143989 INFORMATION TABLE 2 fp0080247-1_13fhr-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 359 23394 SH SOLE 0 0 23394 ARK ETF TR NEXT GNRTN INTER 00214Q401 441 9664 SH SOLE 0 0 9664 ABBOTT LABS COM 002824100 385 3977 SH SOLE 0 0 3977 ABBVIE INC COM 00287Y109 1056 7865 SH SOLE 0 0 7865 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1424 89473 SH SOLE 0 0 89473 ADOBE SYSTEMS INCORPORATED COM 00724F101 316 1147 SH SOLE 0 0 1147 ADVANCED MICRO DEVICES INC COM 007903107 261 4115 SH SOLE 0 0 4115 ALLSTATE CORP COM 020002101 572 4595 SH SOLE 0 0 4595 ALPHABET INC CAP STK CL C 02079K107 837 8708 SH SOLE 0 0 8708 ALTRIA GROUP INC COM 02209S103 1132 28043 SH SOLE 0 0 28043 AMAZON COM INC COM 023135106 1307 11564 SH SOLE 0 0 11564 APPLE INC COM 037833100 1927 13941 SH SOLE 0 0 13941 AUTOZONE INC COM 053332102 450 210 SH SOLE 0 0 210 BARINGS BDC INC COM 06759L103 143 17300 SH SOLE 0 0 17300 BARRICK GOLD CORP COM 067901108 202 13062 SH SOLE 0 0 13062 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1336 5005 SH SOLE 0 0 5005 BLOCK H & R INC COM 093671105 436 10250 SH SOLE 0 0 10250 BRISTOL-MYERS SQUIBB CO COM 110122108 746 10496 SH SOLE 0 0 10496 CVS HEALTH CORP COM 126650100 1160 12164 SH SOLE 0 0 12164 CELULARITY INC COM CL A 151190105 40 17300 SH SOLE 0 0 17300 CHEVRON CORP NEW COM 166764100 1782 12406 SH SOLE 0 0 12406 COCA COLA CO COM 191216100 454 8111 SH SOLE 0 0 8111 COLGATE PALMOLIVE CO COM 194162103 253 3600 SH SOLE 0 0 3600 CONSTELLATION BRANDS INC CL A 21036P108 289 1260 SH SOLE 0 0 1260 COSTCO WHSL CORP NEW COM 22160K105 355 751 SH SOLE 0 0 751 DELTA AIR LINES INC DEL COM NEW 247361702 390 13890 SH SOLE 0 0 13890 DESTINATION XL GROUP INC COM 25065K104 275 50800 SH SOLE 0 0 50800 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 456 15290 SH SOLE 0 0 15290 DOW INC COM 260557103 699 15920 SH SOLE 0 0 15920 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 240 12349 SH SOLE 0 0 12349 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 219 19850 SH SOLE 0 0 19850 ENTERPRISE PRODS PARTNERS L COM 293792107 246 10357 SH SOLE 0 0 10357 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 941 22757 SH SOLE 0 0 22757 EXTRA SPACE STORAGE INC COM 30225T102 286 1655 SH SOLE 0 0 1655 EXXON MOBIL CORP COM 30231G102 254 2914 SH SOLE 0 0 2914 META PLATFORMS INC CL A 30303M102 591 4359 SH SOLE 0 0 4359 FEDERAL AGRIC MTG CORP CL C 313148306 903 9104 SH SOLE 0 0 9104 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2735 47448 SH SOLE 0 0 47448 FIDUS INVT CORP COM 316500107 899 52321 SH SOLE 0 0 52321 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 572 7064 SH SOLE 0 0 7064 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1205 48446 SH SOLE 0 0 48446 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1157 29768 SH SOLE 0 0 29768 FORTINET INC COM 34959E109 248 5050 SH SOLE 0 0 5050 FORTUNA SILVER MINES INC COM 349915108 62 24465 SH SOLE 0 0 24465 FUELCELL ENERGY INC COM 35952H601 38 11000 SH SOLE 0 0 11000 GENERAL DYNAMICS CORP COM 369550108 746 3517 SH SOLE 0 0 3517 GLOBUS MED INC CL A 379577208 208 3499 SH SOLE 0 0 3499 GOLDMAN SACHS GROUP INC COM 38141G104 362 1236 SH SOLE 0 0 1236 HERCULES CAPITAL INC COM 427096508 3259 281472 SH SOLE 0 0 281472 HOME DEPOT INC COM 437076102 671 2430 SH SOLE 0 0 2430 IBIO INC COM NEW 451033203 2 10000 SH SOLE 0 0 10000 INTERNATIONAL BUSINESS MACHS COM 459200101 727 6117 SH SOLE 0 0 6117 INVESCO QQQ TR UNIT SER 1 46090E103 7872 29455 SH SOLE 0 0 29455 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1833 46135 SH SOLE 0 0 46135 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 753 10798 SH SOLE 0 0 10798 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1579 48827 SH SOLE 0 0 48827 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2378 127934 SH SOLE 0 0 127934 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 371 17167 SH SOLE 0 0 17167 ISHARES TR SELECT DIVID ETF 464287168 2804 26155 SH SOLE 0 0 26155 ISHARES TR TIPS BD ETF 464287176 2241 21360 SH SOLE 0 0 21360 ISHARES TR CORE US AGGBD ET 464287226 1306 13554 SH SOLE 0 0 13554 ISHARES TR 1 3 YR TREAS BD 464287457 994 12238 SH SOLE 0 0 12238 ISHARES TR MSCI EAFE ETF 464287465 465 8295 SH SOLE 0 0 8295 ISHARES TR CORE S&P MCP ETF 464287507 3405 15528 SH SOLE 0 0 15528 ISHARES TR RUSSELL 2000 ETF 464287655 2627 15929 SH SOLE 0 0 15929 ISHARES TR U.S. TECH ETF 464287721 2005 27331 SH SOLE 0 0 27331 ISHARES TR US HLTHCARE ETF 464287762 347 1370 SH SOLE 0 0 1370 ISHARES TR U.S. FINLS ETF 464287788 309 4575 SH SOLE 0 0 4575 ISHARES TR U.S. ENERGY ETF 464287796 393 10005 SH SOLE 0 0 10005 ISHARES TR PFD AND INCM SEC 464288687 154 4873 SH SOLE 0 0 4873 ISHARES TR U.S. INSRNCE ETF 464288786 628 7938 SH SOLE 0 0 7938 ISHARES TR CONSER ALLOC ETF 464289883 216 6632 SH SOLE 0 0 6632 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 587 28525 SH SOLE 0 0 28525 ISHARES TR FLTG RATE NT ETF 46429B655 4678 93056 SH SOLE 0 0 93056 ISHARES TR CONV BD ETF 46435G102 454 6589 SH SOLE 0 0 6589 JPMORGAN CHASE & CO COM 46625H100 337 3228 SH SOLE 0 0 3228 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2091 104229 SH SOLE 0 0 104229 JOHNSON & JOHNSON COM 478160104 1359 8319 SH SOLE 0 0 8319 KROGER CO COM 501044101 568 12972 SH SOLE 0 0 12972 LILLY ELI & CO COM 532457108 1249 3862 SH SOLE 0 0 3862 MCDONALDS CORP COM 580135101 324 1406 SH SOLE 0 0 1406 MEDICAL PPTYS TRUST INC COM 58463J304 471 39687 SH SOLE 0 0 39687 METLIFE INC COM 59156R108 576 9481 SH SOLE 0 0 9481 MICROSOFT CORP COM 594918104 1810 7771 SH SOLE 0 0 7771 MONSTER BEVERAGE CORP NEW COM 61174X109 214 2464 SH SOLE 0 0 2464 NVIDIA CORPORATION COM 67066G104 340 2800 SH SOLE 0 0 2800 OREILLY AUTOMOTIVE INC COM 67103H107 301 428 SH SOLE 0 0 428 ORACLE CORP COM 68389X105 259 4236 SH SOLE 0 0 4236 PFIZER INC COM 717081103 766 17497 SH SOLE 0 0 17497 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 217 7730 SH SOLE 0 0 7730 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 896 12414 SH SOLE 0 0 12414 PROCTER AND GAMBLE CO COM 742718109 350 2774 SH SOLE 0 0 2774 PROSHARES TR PSHS ULTRA QQQ 74347R206 260 7100 SH SOLE 0 0 7100 PUBLIC STORAGE COM 74460D109 789 2694 SH SOLE 0 0 2694 RBB FD INC MOTLEY FOL ETF 74933W601 2807 91385 SH SOLE 0 0 91385 RBB FD INC MOTLEY FOOL SML 74933W874 204 8775 SH SOLE 0 0 8775 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2395 29253 SH SOLE 0 0 29253 REPLIGEN CORP COM 759916109 258 1378 SH SOLE 0 0 1378 SPDR S&P 500 ETF TR TR UNIT 78462F103 8903 24926 SH SOLE 0 0 24926 SPDR GOLD TR GOLD SHS 78463V107 2663 17217 SH SOLE 0 0 17217 SPDR SER TR PRTFLO S&P500 GW 78464A409 2351 46934 SH SOLE 0 0 46934 SPDR SER TR PORTFOLIO SHORT 78464A474 725 24826 SH SOLE 0 0 24826 SPDR SER TR PRTFLO S&P500 VL 78464A508 514 14906 SH SOLE 0 0 14906 SPDR SER TR PORTFLI TIPS ETF 78464A656 673 26537 SH SOLE 0 0 26537 SPDR SER TR S&P DIVID ETF 78464A763 2584 23175 SH SOLE 0 0 23175 SPDR SER TR PORTFOLI S&P1500 78464A805 5814 131799 SH SOLE 0 0 131799 SPDR SER TR S&P 400 MDCP VAL 78464A839 205 3540 SH SOLE 0 0 3540 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1706 5939 SH SOLE 0 0 5939 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1836 4572 SH SOLE 0 0 4572 SPDR SER TR BLOOMBERG SHT TE 78468R408 723 30420 SH SOLE 0 0 30420 SPDR SER TR PRTFLO S&P500 HI 78468R788 2164 61023 SH SOLE 0 0 61023 SPDR SER TR PORTFOLIO S&P600 78468R853 1540 45226 SH SOLE 0 0 45226 SALESFORCE COM INC COM 79466L302 203 1409 SH SOLE 0 0 1409 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 239 7878 SH SOLE 0 0 7878 SEMPRA COM 816851109 278 1856 SH SOLE 0 0 1856 STORE CAP CORP COM 862121100 410 13100 SH SOLE 0 0 13100 STRATEGY SHS NS 7HANDL IDX 86280R506 1438 74873 SH SOLE 0 0 74873 TESLA INC COM 88160R101 840 3165 SH SOLE 0 0 3165 TRACTOR SUPPLY CO COM 892356106 296 1593 SH SOLE 0 0 1593 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 430 39637 SH SOLE 0 0 39637 UNITED PARCEL SERVICE INC CL B 911312106 743 4597 SH SOLE 0 0 4597 UNITEDHEALTH GROUP INC COM 91324P102 1050 2080 SH SOLE 0 0 2080 VANGUARD BD INDEX FDS INTERMED TERM 921937819 573 7793 SH SOLE 0 0 7793 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 391 4963 SH SOLE 0 0 4963 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2985 40189 SH SOLE 0 0 40189 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 801 9989 SH SOLE 0 0 9989 VANGUARD INDEX FDS MID CAP ETF 922908629 1370 7287 SH SOLE 0 0 7287 VERIZON COMMUNICATIONS INC COM 92343V104 249 6555 SH SOLE 0 0 6555 VISA INC COM CL A 92826C839 228 1286 SH SOLE 0 0 1286 WP CAREY INC COM 92936U109 227 3257 SH SOLE 0 0 3257 WALMART INC COM 931142103 1308 10081 SH SOLE 0 0 10081 WALGREENS BOOTS ALLIANCE INC COM 931427108 225 7155 SH SOLE 0 0 7155 WELLS FARGO CO NEW COM 949746101 206 5116 SH SOLE 0 0 5116 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1826 33655 SH SOLE 0 0 33655 XCEL ENERGY INC COM 98389B100 747 11677 SH SOLE 0 0 11677 AMCOR PLC ORD G0250X107 140 13056 SH SOLE 0 0 13056 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308 1197 SH SOLE 0 0 1197 FAIR ISAAC CORP COM 303250104 223 542 SH SOLE 0 0 542 GABELLI EQUITY TR INC COM 362397101 75 13601 SH SOLE 0 0 13601 NETFLIX INC COM 64110L106 257 1093 SH SOLE 0 0 1093 SPROUT SOCIAL INC COM CL A 85209W109 223 3674 SH SOLE 0 0 3674