ARMSTRONG ADVISORY GROUP, INC Q2 2023 Filing
Filed July 6, 2023
Portfolio Value
$942.0T
Holdings
800
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INFYINFOSYS LTD | 58 | $933.0M | 0.00% | |
| 2 | —CONFORMIS INC | 424 | $929.0M | 0.00% | |
| 3 | SLDPSOLID POWER INC | 359 | $912.0M | 0.00% | |
| 4 | TRIPTRIPADVISOR INC | 55 | $907.0M | 0.00% | |
| 5 | JBLUJETBLUE AWYS CORP | 100 | $886.0M | 0.00% | |
| 6 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 200 | $776.0M | 0.00% | |
| 7 | IWCISHARES TR | 7 | $766.0M | 0.00% | |
| 8 | EXREXTRA SPACE STORAGE INC | 5 | $745.0M | 0.00% | |
| 9 | GOEVQCANOO INC | 1,551 | $744.0M | 0.00% | |
| 10 | GGZGABELLI GLOBAL SMALL & MID C | 59 | $705.0M | 0.00% | |
| 11 | BBBLACKBERRY LTD | 119 | $659.0M | 0.00% | |
| 12 | AOUTAMERICAN OUTDOOR BRANDS INC | 75 | $651.0M | 0.00% | |
| 13 | OGNORGANON & CO | 30 | $625.0M | 0.00% | |
| 14 | FUBOFUBOTV INC | 300 | $624.0M | 0.00% | |
| 15 | MACKEURMERRIMACK PHARMACEUTICALS IN | 45 | $554.0M | 0.00% | |
| 16 | AFRMAFFIRM HLDGS INC | 33 | $506.0M | 0.00% | |
| 17 | PXHINVESCO EXCH TRADED FD TR II | 26 | $485.0M | 0.00% | |
| 18 | LUMNLUMEN TECHNOLOGIES INC | 198 | $448.0M | 0.00% | |
| 19 | CUECUE BIOPHARMA INC | 120 | $438.0M | 0.00% | |
| 20 | PENNPENN ENTERTAINMENT INC | 18 | $433.0M | 0.00% | |
| 21 | ETSYETSY INC | 5 | $424.0M | 0.00% | |
| 22 | VMEO*VIMEO INC | 89 | $367.0M | 0.00% | |
| 23 | CFLTCONFLUENT INC | 10 | $354.0M | 0.00% | |
| 24 | ZIMVZIMVIE INC | 22 | $248.0M | 0.00% | |
| 25 | RADEURRITE AID CORP | 150 | $227.0M | 0.00% | |
| 26 | PTONPELOTON INTERACTIVE INC | 20 | $154.0M | 0.00% | |
| 27 | CGCCANOPY GROWTH CORP | 375 | $146.0M | 0.00% | |
| 28 | SVRNOCEANPAL INC | 86 | $142.0M | 0.00% | |
| 29 | IEFISHARES TR | 1,409,110 | $136.1M | 0.00% | |
| 30 | ONLORION OFFICE REIT INC | 20 | $133.0M | 0.00% | |
| 31 | EMBCEMBECTA CORP | 6 | $130.0M | 0.00% | |
| 32 | TLRYEURTILRAY BRANDS INC | 70 | $110.0M | 0.00% | |
| 33 | VGTVANGUARD WORLD FDS | 200,229 | $88.5M | 0.00% | |
| 34 | LELANDS END INC NEW | 11 | $86.0M | 0.00% | |
| 35 | SDCCQSMILEDIRECTCLUB INC | 147 | $78.0M | 0.00% | |
| 36 | ADNTADIENT PLC | 2 | $77.0M | 0.00% | |
| 37 | VGSHVANGUARD SCOTTSDALE FDS | 1,234,326 | $71.3M | 0.00% | |
| 38 | T77LENDINGTREE INC NEW | 3 | $67.0M | 0.00% | |
| 39 | SCHKSCHWAB STRATEGIC TR | 1,202,379 | $51.4M | 0.00% | |
| 40 | ACBAURORA CANNABIS INC | 95 | $51.0M | 0.00% | |
| 41 | VHTVANGUARD WORLD FDS | 196,595 | $48.1M | 0.00% | |
| 42 | XLFSELECT SECTOR SPDR TR | 1,155,080 | $38.9M | 0.00% | |
| 43 | VXFVANGUARD INDEX FDS | 260,514 | $38.8M | 0.00% | |
| 44 | QVCAUSDQURATE RETAIL INC | 36 | $36.0M | 0.00% | |
| 45 | IVVISHARES TR | 79,929 | $35.6M | 0.00% | |
| 46 | XLYSELECT SECTOR SPDR TR | 201,939 | $34.3M | 0.00% | |
| 47 | XLISELECT SECTOR SPDR TR | 253,092 | $27.2M | 0.00% | |
| 48 | BNDVANGUARD BD INDEX FDS | 371,893 | $27.0M | 0.00% | |
| 49 | VOXVANGUARD WORLD FDS | 253,553 | $27.0M | 0.00% | |
| 50 | XLFISELECT SECTOR SPDR TR | 302,046 | $22.4M | 0.00% | |
| 51 | IWMISHARES TR | 119,350 | $22.4M | 0.00% | |
| 52 | AAPLAPPLE INC | 103,726 | $20.1M | 0.00% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 85,647 | $15.4M | 0.00% | |
| 54 | SPYSPDR S&P 500 ETF TR | 34,421 | $15.3M | 0.00% | |
| 55 | XLESELECT SECTOR SPDR TR | 186,873 | $15.2M | 0.00% | |
| 56 | VOOVANGUARD INDEX FDS | 27,859 | $11.3M | 0.00% | |
| 57 | SPYMSPDR SER TR | 197,677 | $10.3M | 0.00% | |
| 58 | IWNISHARES TR | 70,774 | $10.0M | 0.00% | |
| 59 | MSFTMICROSOFT CORP | 27,013 | $9.2M | 0.00% | |
| 60 | XLUSELECT SECTOR SPDR TR | 133,461 | $8.7M | 0.00% | |
| 61 | XLRESELECT SECTOR SPDR TR | 195,231 | $7.4M | 0.00% | |
| 62 | XLBSELECT SECTOR SPDR TR | 87,208 | $7.2M | 0.00% | |
| 63 | GQ9SPDR GOLD TR | 40,300 | $7.2M | 0.00% | |
| 64 | CPRTCOPART INC | 74,725 | $6.8M | 0.00% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,501 | $6.3M | 0.00% | |
| 66 | DEDEERE & CO | 10,511 | $4.3M | 0.00% | |
| 67 | AMZNAMAZON COM INC | 32,239 | $4.2M | 0.00% | |
| 68 | NDQINVESCO QQQ TR | 8,287 | $3.1M | 0.00% | |
| 69 | LLYLILLY ELI & CO | 6,453 | $3.0M | 0.00% | |
| 70 | TJXTJX COS INC NEW | 32,231 | $2.7M | 0.00% | |
| 71 | VYMVANGUARD WHITEHALL FDS | 25,131 | $2.7M | 0.00% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 16,000 | $2.6M | 0.00% | |
| 73 | XOMEXXON MOBIL CORP | 20,629 | $2.2M | 0.00% | |
| 74 | KOCOCA COLA CO | 31,537 | $1.9M | 0.00% | |
| 75 | VTIVANGUARD INDEX FDS | 8,523 | $1.9M | 0.00% | |
| 76 | WMWASTE MGMT INC DEL | 8,788 | $1.5M | 0.00% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 38,855 | $1.4M | 0.00% | |
| 78 | GSLCGOLDMAN SACHS ETF TR | 15,980 | $1.4M | 0.00% | |
| 79 | ABBVABBVIE INC | 10,303 | $1.4M | 0.00% | |
| 80 | MUBISHARES TR | 12,696 | $1.4M | 0.00% | |
| 81 | HDVISHARES TR | 13,297 | $1.3M | 0.00% | |
| 82 | ORCLORACLE CORP | 10,023 | $1.2M | 0.00% | |
| 83 | HDHOME DEPOT INC | 3,758 | $1.2M | 0.00% | |
| 84 | JNJJOHNSON & JOHNSON | 6,982 | $1.2M | 0.00% | |
| 85 | PFFISHARES TR | 35,182 | $1.1M | 0.00% | |
| 86 | BACBANK AMERICA CORP | 37,526 | $1.1M | 0.00% | |
| 87 | MCDMCDONALDS CORP | 3,595 | $1.1M | 0.00% | |
| 88 | SDYSPDR SER TR | 8,665 | $1.1M | 0.00% | |
| 89 | PGPROCTER AND GAMBLE CO | 6,994 | $1.1M | 0.00% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 2,188 | $1.1M | 0.00% | |
| 91 | SPHYSPDR SER TR | 45,195 | $1.0M | 0.00% | |
| 92 | USMVISHARES TR | 13,476 | $1.0M | 0.00% | |
| 93 | PEPPEPSICO INC | 5,114 | $947K | 0.00% | |
| 94 | EDCONSOLIDATED EDISON INC | 10,288 | $930K | 0.00% | |
| 95 | SRLNSSGA ACTIVE ETF TR | 21,228 | $888K | 0.00% | |
| 96 | HONHONEYWELL INTL INC | 4,255 | $882K | 0.00% | |
| 97 | AEPAMERICAN ELEC PWR CO INC | 10,417 | $877K | 0.00% | |
| 98 | CVXCHEVRON CORP NEW | 5,268 | $828K | 0.00% | |
| 99 | VTEBVANGUARD MUN BD FDS | 16,331 | $820K | 0.00% | |
| 100 | HRHEALTHCARE RLTY TR | 41,793 | $788K | 0.00% |
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