ARMSTRONG ADVISORY GROUP, INC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$1.0T
Holdings
769
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VDEVANGUARD WORLD FDS | 1,325 | $155.4M | 0.02% | |
| 202 | TIPISHARES TR | 1,443 | $155.1M | 0.02% | |
| 203 | CYBRCYBERARK SOFTWARE LTD | 700 | $153.3M | 0.01% | |
| 204 | MAMASTERCARD INCORPORATED | 348 | $148.4M | 0.01% | |
| 205 | FANGDIAMONDBACK ENERGY INC | 952 | $147.6M | 0.01% | |
| 206 | AGNCAGNC INVT CORP | 14,890 | $146.1M | 0.01% | |
| 207 | CODICOMPASS DIVERSIFIED | 6,441 | $144.6M | 0.01% | |
| 208 | NOBLPROSHARES TR | 1,510 | $143.8M | 0.01% | |
| 209 | OTTROTTER TAIL CORP | 1,680 | $142.8M | 0.01% | |
| 210 | CVSCVS HEALTH CORP | 1,805 | $142.5M | 0.01% | |
| 211 | NLYANNALY CAPITAL MANAGEMENT IN | 7,304 | $141.5M | 0.01% | |
| 212 | UNPUNION PAC CORP | 569 | $139.8M | 0.01% | |
| 213 | FCXFREEPORT-MCMORAN INC | 3,241 | $138.0M | 0.01% | |
| 214 | PSXPHILLIPS 66 | 1,032 | $137.4M | 0.01% | |
| 215 | VOEVANGUARD INDEX FDS | 933 | $135.3M | 0.01% | |
| 216 | FNFFIDELITY NATIONAL FINANCIAL | 2,568 | $131.0M | 0.01% | |
| 217 | AMGNAMGEN INC | 452 | $130.2M | 0.01% | |
| 218 | MMM3M CO | 1,189 | $130.0M | 0.01% | |
| 219 | IFRAISHARES TR | 3,132 | $126.1M | 0.01% | |
| 220 | HPEHEWLETT PACKARD ENTERPRISE C | 7,413 | $125.9M | 0.01% | |
| 221 | METAMETA PLATFORMS INC | 354 | $125.3M | 0.01% | |
| 222 | SUBISHARES TR | 1,187 | $125.1M | 0.01% | |
| 223 | PHYS/USPROTT PHYSICAL GOLD TR | 7,796 | $124.2M | 0.01% | |
| 224 | MDTMEDTRONIC PLC | 1,487 | $122.5M | 0.01% | |
| 225 | MGCVANGUARD WORLD FD | 720 | $121.9M | 0.01% | |
| 226 | PWRQUANTA SVCS INC | 564 | $121.7M | 0.01% | |
| 227 | APOAPOLLO GLOBAL MGMT INC | 1,300 | $121.1M | 0.01% | |
| 228 | NWENORTHWESTERN ENERGY GROUP IN | 2,364 | $120.3M | 0.01% | |
| 229 | HEHAWAIIAN ELEC INDUSTRIES | 8,341 | $118.4M | 0.01% | |
| 230 | BRBROADRIDGE FINL SOLUTIONS IN | 571 | $117.5M | 0.01% | |
| 231 | JNKSPDR SER TR | 1,240 | $117.5M | 0.01% | |
| 232 | DWDMORGAN STANLEY | 1,255 | $117.0M | 0.01% | |
| 233 | IAU*ISHARES GOLD TR | 2,993 | $116.8M | 0.01% | |
| 234 | DELLDELL TECHNOLOGIES INC | 1,490 | $114.0M | 0.01% | |
| 235 | GILDGILEAD SCIENCES INC | 1,406 | $113.9M | 0.01% | |
| 236 | VWOVANGUARD INTL EQUITY INDEX F | 2,742 | $112.7M | 0.01% | |
| 237 | ZTSZOETIS INC | 568 | $112.1M | 0.01% | |
| 238 | BNDXVANGUARD CHARLOTTE FDS | 2,251 | $111.1M | 0.01% | |
| 239 | HIGHARTFORD FINL SVCS GROUP INC | 1,379 | $110.8M | 0.01% | |
| 240 | DGRWWISDOMTREE TR | 1,570 | $110.3M | 0.01% | |
| 241 | HYDVANECK ETF TRUST | 2,127 | $109.8M | 0.01% | |
| 242 | BUDANHEUSER BUSCH INBEV SA/NV | 1,692 | $109.3M | 0.01% | |
| 243 | SIXGETF SER SOLUTIONS | 3,008 | $107.8M | 0.01% | |
| 244 | MRSHMARSH & MCLENNAN COS INC | 559 | $105.9M | 0.01% | |
| 245 | VFHVANGUARD WORLD FDS | 1,140 | $105.2M | 0.01% | |
| 246 | SMHVANECK ETF TRUST | 599 | $104.7M | 0.01% | |
| 247 | RCSPIMCO STRATEGIC INCOME FD | 16,886 | $102.7M | 0.01% | |
| 248 | QUALISHARES TR | 672 | $98.9M | 0.01% | |
| 249 | LRCXEURLAM RESEARCH CORP | 126 | $98.7M | 0.01% | |
| 250 | FDVVFIDELITY COVINGTON TRUST | 2,334 | $98.7M | 0.01% | |
| 251 | NGGNATIONAL GRID PLC | 1,445 | $98.2M | 0.01% | |
| 252 | IBDRISHARES TR | 4,105 | $98.1M | 0.01% | |
| 253 | WFCWELLS FARGO CO NEW | 1,983 | $97.6M | 0.01% | |
| 254 | AMXAMERICA MOVIL SAB DE CV | 5,265 | $97.5M | 0.01% | |
| 255 | VBKVANGUARD INDEX FDS | 401 | $97.0M | 0.01% | |
| 256 | PHPARKER-HANNIFIN CORP | 208 | $95.8M | 0.01% | |
| 257 | EFVISHARES TR | 1,838 | $95.8M | 0.01% | |
| 258 | AZNASTRAZENECA PLC | 1,419 | $95.6M | 0.01% | |
| 259 | ARCCARES CAPITAL CORP | 4,757 | $95.3M | 0.01% | |
| 260 | MCHPMICROCHIP TECHNOLOGY INC. | 1,056 | $95.2M | 0.01% | |
| 261 | APAAPA CORPORATION | 2,637 | $94.6M | 0.01% | |
| 262 | DALDELTA AIR LINES INC DEL | 2,344 | $94.3M | 0.01% | |
| 263 | WBDWARNER BROS DISCOVERY INC | 8,162 | $92.9M | 0.01% | |
| 264 | PAYXPAYCHEX INC | 777 | $92.5M | 0.01% | |
| 265 | BIIBBIOGEN INC | 356 | $92.1M | 0.01% | |
| 266 | HUMHUMANA INC | 201 | $92.0M | 0.01% | |
| 267 | MFCMANULIFE FINL CORP | 4,092 | $90.4M | 0.01% | |
| 268 | A4SAMERIPRISE FINL INC | 237 | $90.0M | 0.01% | |
| 269 | BSCOINVESCO EXCH TRD SLF IDX FD | 4,300 | $89.8M | 0.01% | |
| 270 | LQDISHARES TR | 805 | $89.1M | 0.01% | |
| 271 | MPCMARATHON PETE CORP | 591 | $87.7M | 0.01% | |
| 272 | CMICUMMINS INC | 366 | $87.6M | 0.01% | |
| 273 | IBDPISHARES TR | 3,502 | $87.2M | 0.01% | |
| 274 | EXREXTRA SPACE STORAGE INC | 543 | $87.1M | 0.01% | |
| 275 | ITTITT INC | 729 | $87.0M | 0.01% | |
| 276 | DONSPDR DOW JONES INDL AVERAGE | 230 | $86.7M | 0.01% | |
| 277 | ETRENTERGY CORP NEW | 855 | $86.5M | 0.01% | |
| 278 | MLB1MERCADOLIBRE INC | 55 | $86.4M | 0.01% | |
| 279 | CLHCLEAN HARBORS INC | 482 | $84.1M | 0.01% | |
| 280 | TERTERADYNE INC | 771 | $83.7M | 0.01% | |
| 281 | RPGINVESCO EXCHANGE TRADED FD T | 2,502 | $80.7M | 0.01% | |
| 282 | GLWCORNING INC | 2,645 | $80.5M | 0.01% | |
| 283 | GNRCGENERAC HLDGS INC | 620 | $80.1M | 0.01% | |
| 284 | WBSWEBSTER FINL CORP | 1,577 | $80.0M | 0.01% | |
| 285 | ACNACCENTURE PLC IRELAND | 222 | $77.9M | 0.01% | |
| 286 | VAWVANGUARD WORLD FDS | 410 | $77.9M | 0.01% | |
| 287 | SOXXISHARES TR | 134 | $77.2M | 0.01% | |
| 288 | FTNTFORTINET INC | 1,309 | $76.6M | 0.01% | |
| 289 | VISVANGUARD WORLD FDS | 344 | $75.8M | 0.01% | |
| 290 | IWSISHARES TR | 652 | $75.8M | 0.01% | |
| 291 | AGREURAVANGRID INC | 2,312 | $74.9M | 0.01% | |
| 292 | DDDUPONT DE NEMOURS INC | 967 | $74.4M | 0.01% | |
| 293 | HPKHIGHPEAK ENERGY INC | 5,197 | $74.0M | 0.01% | |
| 294 | CRMSALESFORCE INC | 281 | $73.9M | 0.01% | |
| 295 | IRTINDEPENDENCE RLTY TR INC | 4,820 | $73.7M | 0.01% | |
| 296 | OXYOCCIDENTAL PETE CORP | 1,214 | $72.5M | 0.01% | |
| 297 | SHELSHELL PLC | 1,077 | $70.9M | 0.01% | |
| 298 | HOGHARLEY DAVIDSON INC | 1,851 | $68.2M | 0.01% | |
| 299 | EMREMERSON ELEC CO | 694 | $67.5M | 0.01% | |
| 300 | PGRPROGRESSIVE CORP | 419 | $66.7M | 0.01% |