TCG Advisors

TCG Advisors as of Sept. 30, 2019

Portfolio Holdings for TCG Advisors

TCG Advisors holds 118 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bscm etf 5.9 $8.2M 381k 21.49
iShares Russell Midcap Growth Idx. (IWP) 5.4 $7.5M 53k 141.35
iShares Russell Midcap Value Index (IWS) 5.2 $7.2M 80k 89.70
J P Morgan Exchange Traded F ultra shrt (JPST) 3.1 $4.3M 85k 50.43
Apple (AAPL) 2.8 $3.9M 18k 223.94
Exxon Mobil Corporation (XOM) 2.6 $3.6M 51k 70.60
Ishares Tr liquid inc etf (ICSH) 2.5 $3.4M 68k 50.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.2 $3.1M 61k 50.34
Pimco Income Strategy Fund II (PFN) 2.2 $3.0M 292k 10.33
JPMorgan Chase & Co. (JPM) 2.0 $2.8M 24k 117.70
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.8 $2.5M 119k 21.29
Bsco etf (BSCO) 1.7 $2.4M 112k 21.43
Spdr Series Trust dj ttl mkt etf (SPTM) 1.7 $2.3M 64k 36.74
Agnc Invt Corp Com reit (AGNC) 1.6 $2.3M 142k 16.09
Putnam Master Int. Income (PIM) 1.6 $2.2M 482k 4.59
Nuveen Multi-Strategy Income & Growth (JPC) 1.6 $2.2M 220k 10.05
McDonald's Corporation (MCD) 1.4 $2.0M 9.1k 214.75
SPDR DJ Wilshire Large Cap Value (SPYV) 1.3 $1.8M 57k 31.96
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 1.3 $1.8M 85k 21.37
Invesco Van Kampen Muni Opp Trust (VMO) 1.3 $1.8M 141k 12.51
Microsoft Corporation (MSFT) 1.2 $1.7M 13k 139.03
BlackRock Core Bond Trust (BHK) 1.2 $1.7M 120k 14.45
Amazon (AMZN) 1.1 $1.6M 894.00 1736.02
Verizon Communications (VZ) 1.1 $1.5M 25k 60.36
Amgen (AMGN) 1.1 $1.5M 7.7k 193.52
Procter & Gamble Company (PG) 1.1 $1.5M 12k 124.42
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 1.0 $1.4M 67k 20.45
Altria (MO) 1.0 $1.4M 33k 40.90
Mortgage Reit Index real (REM) 0.9 $1.3M 31k 42.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.3M 35k 37.52
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $1.2M 87k 13.61
Blackrock Build America Bond Trust (BBN) 0.9 $1.2M 49k 24.72
Coca-Cola Company (KO) 0.8 $1.2M 22k 54.43
Cisco Systems (CSCO) 0.8 $1.2M 24k 49.42
Pfizer (PFE) 0.8 $1.1M 32k 35.93
Starbucks Corporation (SBUX) 0.8 $1.1M 13k 88.43
John Hancock Investors Trust (JHI) 0.8 $1.1M 67k 17.02
SPDR S&P World ex-US (SPDW) 0.8 $1.1M 39k 29.36
Alphabet Inc Class A cs (GOOGL) 0.8 $1.1M 929.00 1220.67
Intel Corporation (INTC) 0.8 $1.1M 22k 51.53
American Electric Power Company (AEP) 0.8 $1.1M 12k 93.69
Home Depot (HD) 0.8 $1.1M 4.7k 232.01
Merck & Co (MRK) 0.8 $1.1M 13k 84.15
Waste Management (WM) 0.8 $1.1M 9.1k 114.96
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.8 $1.0M 42k 24.64
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $1.0M 44k 23.28
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.7 $1000k 41k 24.37
Duke Energy (DUK) 0.7 $972k 10k 95.86
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.7 $980k 38k 26.07
Wal-Mart Stores (WMT) 0.7 $962k 8.1k 118.71
Kimberly-Clark Corporation (KMB) 0.7 $940k 6.6k 141.99
Invesco Bulletshares 2021 Corp 0.7 $948k 45k 21.27
BP (BP) 0.7 $928k 24k 37.98
Boeing Company (BA) 0.7 $921k 2.4k 380.58
CVS Caremark Corporation (CVS) 0.7 $919k 15k 63.09
Invesco Financial Preferred Et other (PGF) 0.7 $910k 48k 18.79
Exelon Corporation (EXC) 0.6 $896k 19k 48.29
iShares Lehman Aggregate Bond (AGG) 0.6 $864k 7.6k 113.21
Anthem (ELV) 0.6 $860k 3.6k 240.16
Bristol Myers Squibb (BMY) 0.6 $833k 16k 50.72
MetLife (MET) 0.6 $817k 17k 47.15
Tor Dom Bk Cad (TD) 0.6 $825k 14k 58.27
Valero Energy Corporation (VLO) 0.6 $775k 9.1k 85.25
Ishares Tr core intl aggr (IAGG) 0.6 $774k 14k 55.76
Facebook Inc cl a (META) 0.6 $771k 4.3k 178.02
Johnson & Johnson (JNJ) 0.5 $751k 5.8k 129.42
Nucor Corporation (NUE) 0.5 $751k 15k 50.93
Industries N shs - a - (LYB) 0.5 $726k 8.1k 89.47
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $726k 21k 33.88
Union Pacific Corporation (UNP) 0.5 $678k 4.2k 162.08
Spdr Ser Tr cmn (FLRN) 0.5 $660k 22k 30.74
SPDR S&P Emerging Markets (SPEM) 0.5 $634k 19k 34.28
Chevron Corporation (CVX) 0.5 $624k 5.3k 118.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $551k 18k 30.84
Intuit (INTU) 0.4 $547k 2.1k 266.05
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $538k 8.8k 61.30
Spdr S&p 500 Etf (SPY) 0.3 $488k 1.6k 296.66
SPDR S&P International Small Cap (GWX) 0.3 $482k 16k 29.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $487k 16k 29.67
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $453k 13k 34.83
Visa (V) 0.3 $448k 2.6k 171.98
Automatic Data Processing (ADP) 0.3 $430k 2.7k 161.23
SPDR S&P Dividend (SDY) 0.3 $427k 4.2k 102.52
Cohen & Steers REIT/P (RNP) 0.3 $436k 18k 24.63
Ishares Tr core div grwth (DGRO) 0.3 $423k 11k 39.17
Marsh & McLennan Companies (MMC) 0.3 $405k 4.0k 100.07
Chubb (CB) 0.3 $407k 2.5k 161.51
At&t (T) 0.3 $393k 10k 37.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $393k 4.5k 87.96
Microchip Technology (MCHP) 0.3 $374k 4.0k 92.92
Ishares Tr usa min vo (USMV) 0.3 $372k 5.8k 64.18
Fidelity low durtin etf (FLDR) 0.3 $375k 7.4k 50.69
Lockheed Martin Corporation (LMT) 0.3 $362k 929.00 389.67
Honeywell International (HON) 0.3 $366k 2.2k 169.21
wisdomtreetrusdivd.. (DGRW) 0.3 $362k 8.0k 45.09
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $363k 3.3k 108.78
Annaly Capital Management 0.2 $354k 40k 8.79
Ecolab (ECL) 0.2 $342k 1.7k 198.15
Marathon Petroleum Corp (MPC) 0.2 $329k 5.4k 60.72
3M Company (MMM) 0.2 $300k 1.8k 164.56
International Business Machines (IBM) 0.2 $306k 2.1k 145.23
Amphenol Corporation (APH) 0.2 $308k 3.2k 96.64
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $307k 3.4k 91.45
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.2 $307k 15k 20.87
Costco Wholesale Corporation (COST) 0.2 $292k 1.0k 287.68
Vanguard Europe Pacific ETF (VEA) 0.2 $297k 7.2k 41.10
Blackstone Group Inc Com Cl A (BX) 0.2 $293k 6.0k 48.83
Plains All American Pipeline (PAA) 0.2 $278k 13k 20.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $277k 2.2k 127.53
BlackRock (BLK) 0.2 $248k 556.00 446.04
NVIDIA Corporation (NVDA) 0.2 $254k 1.5k 174.33
Thermo Fisher Scientific (TMO) 0.2 $251k 863.00 290.85
Danaher Corporation (DHR) 0.2 $222k 1.5k 144.53
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $215k 3.3k 64.49
Key (KEY) 0.1 $201k 11k 17.85
Alerian Mlp Etf 0.1 $141k 15k 9.16
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $119k 11k 10.71
Southwestern Energy Company (SWN) 0.0 $57k 30k 1.92