TCG Advisory Services

TCG Advisory Services as of Dec. 31, 2020

Portfolio Holdings for TCG Advisory Services

TCG Advisory Services holds 158 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $12M 73k 170.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.9 $11M 102k 103.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.2 $9.2M 53k 172.87
Ishares Tr Rus Mdcp Val Etf (IWS) 4.0 $8.8M 109k 80.84
Apple (AAPL) 3.6 $7.7M 67k 115.81
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $6.2M 97k 63.73
Ishares Tr Core Msci Intl (IDEV) 2.6 $5.7M 106k 53.96
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.5 $5.5M 253k 21.79
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.5 $5.5M 248k 22.18
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.4 $5.2M 233k 22.35
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.1 $4.6M 210k 21.84
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.8 $3.9M 182k 21.64
Ishares Tr Russell 2000 Etf (IWM) 1.7 $3.8M 25k 149.81
Microsoft Corporation (MSFT) 1.5 $3.3M 16k 210.29
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $3.2M 87k 36.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $3.0M 22k 134.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $2.9M 34k 83.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.8M 8.5k 334.86
Visa Com Cl A (V) 1.3 $2.7M 14k 199.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.7M 9.7k 277.88
Wal-Mart Stores (WMT) 1.2 $2.7M 19k 139.91
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.2 $2.6M 106k 24.62
Exxon Mobil Corporation (XOM) 1.1 $2.4M 71k 34.33
Pimco Income Strategy Fund II (PFN) 1.1 $2.4M 267k 9.08
Netflix (NFLX) 1.1 $2.3M 4.7k 500.30
Putnam Master Inter Income T Sh Ben Int (PIM) 1.0 $2.2M 536k 4.11
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 1.0 $2.2M 95k 22.94
Invesco Van Kampen Muni Opp Trust (VMO) 1.0 $2.1M 174k 12.22
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 21k 96.27
Verizon Communications (VZ) 0.9 $2.0M 33k 59.48
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.9 $1.9M 39k 50.10
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.9M 62k 31.33
Procter & Gamble Company (PG) 0.8 $1.8M 13k 138.96
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $1.8M 35k 50.81
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.8 $1.7M 76k 22.85
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.8 $1.7M 71k 24.53
Johnson & Johnson (JNJ) 0.8 $1.7M 11k 148.90
McDonald's Corporation (MCD) 0.8 $1.7M 7.5k 219.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.8 $1.6M 194k 8.49
Amgen (AMGN) 0.7 $1.6M 6.3k 254.23
Intel Corporation (INTC) 0.7 $1.6M 30k 51.79
Agnc Invt Corp Com reit (AGNC) 0.7 $1.5M 107k 13.91
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $1.5M 138k 10.68
Coca-Cola Company (KO) 0.7 $1.5M 30k 49.37
Merck & Co (MRK) 0.7 $1.4M 17k 82.93
Broadcom (AVGO) 0.6 $1.4M 3.8k 364.40
CVS Caremark Corporation (CVS) 0.6 $1.3M 23k 58.40
International Business Machines (IBM) 0.6 $1.3M 11k 121.66
Texas Instruments Incorporated (TXN) 0.6 $1.3M 9.2k 142.75
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.6 $1.3M 70k 18.74
Walt Disney Company (DIS) 0.6 $1.3M 10k 124.10
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $1.3M 25k 50.97
Waste Management (WM) 0.6 $1.2M 11k 113.19
Bristol Myers Squibb (BMY) 0.5 $1.2M 20k 60.29
3M Company (MMM) 0.5 $1.2M 7.4k 160.15
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $1.2M 83k 14.23
American Electric Power Company (AEP) 0.5 $1.2M 14k 81.71
Honeywell International (HON) 0.5 $1.1M 6.9k 164.62
CSX Corporation (CSX) 0.5 $1.1M 14k 77.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 5.0k 212.84
Ishares Tr Core Total Usd (IUSB) 0.5 $1.1M 20k 54.36
Facebook Cl A (META) 0.5 $1.1M 4.1k 261.94
Nextera Energy (NEE) 0.5 $1.1M 3.8k 277.43
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $1.0M 39k 25.91
Ishares Tr Mortge Rel Etf (REM) 0.4 $940k 37k 25.77
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $919k 43k 21.32
John Hancock Investors Trust (JHI) 0.4 $874k 55k 15.83
Amazon Call Option (AMZN) 0.4 $852k 2.9k 289.47
SYSCO Corporation (SYY) 0.4 $800k 13k 62.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $790k 539.00 1465.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $763k 41k 18.50
Qualcomm (QCOM) 0.3 $758k 6.4k 117.61
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $722k 36k 19.98
Union Pacific Corporation (UNP) 0.3 $719k 3.7k 196.93
Dte Energy Unit 11/01/2022s 0.3 $704k 16k 45.17
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $681k 52k 13.05
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.3 $679k 37k 18.40
Ishares Tr Core S&p500 Etf (IVV) 0.3 $655k 2.0k 335.90
Ishares Tr Nasdaq Biotech (IBB) 0.3 $645k 4.8k 135.36
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $624k 6.8k 91.48
Invesco Actively Managed Etf Total Return (GTO) 0.3 $615k 11k 57.75
Pfizer (PFE) 0.3 $613k 17k 36.68
At&t (T) 0.3 $600k 21k 28.52
Etf Ser Solutions Defiance Next (FIVG) 0.3 $577k 20k 28.50
Lockheed Martin Corporation (LMT) 0.3 $565k 1.5k 383.57
Mastercard Incorporated Cl A (MA) 0.3 $548k 1.6k 338.06
Ishares Tr Self Drivng Ev (IDRV) 0.3 $546k 16k 33.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $541k 368.00 1470.11
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $533k 19k 27.85
Listed Fd Tr Roundhill Bitk (NERD) 0.2 $528k 21k 24.78
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $523k 6.5k 79.90
Ishares Tr Genomics Immun (IDNA) 0.2 $500k 13k 38.95
Global X Fds Cybrscurty Etf (BUG) 0.2 $490k 23k 21.76
Etf Managers Tr Prime Mobile Pay 0.2 $487k 8.9k 54.45
Home Depot (HD) 0.2 $470k 1.7k 277.94
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.2 $460k 33k 13.93
Ishares Tr Tips Bd Etf (TIP) 0.2 $454k 3.6k 126.39
Altria (MO) 0.2 $443k 12k 38.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $424k 2.0k 216.88
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $423k 12k 34.10
Boeing Company (BA) 0.2 $406k 2.5k 165.31
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $394k 7.2k 54.62
Abbvie (ABBV) 0.2 $386k 4.4k 87.55
Ishares Tr Select Divid Etf (DVY) 0.2 $385k 4.7k 81.55
Adobe Systems Incorporated (ADBE) 0.2 $384k 783.00 490.42
Chevron Corporation (CVX) 0.2 $382k 5.3k 71.99
NVIDIA Corporation Call Option (NVDA) 0.2 $374k 3.4k 111.43
Cisco Systems (CSCO) 0.2 $365k 9.3k 39.36
Tupperware Brands Corporation (TUP) 0.2 $363k 18k 20.17
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $362k 24k 15.37
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $344k 16k 21.96
Chipotle Mexican Grill (CMG) 0.1 $325k 261.00 1245.21
S&p Global Call Option (SPGI) 0.1 $324k 7.1k 45.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $318k 3.4k 92.50
Costco Wholesale Corporation (COST) 0.1 $313k 882.00 354.88
Goldman Sachs (GS) 0.1 $311k 1.5k 201.16
Advanced Micro Devices (AMD) 0.1 $309k 3.8k 82.03
Cibc Cad (CM) 0.1 $308k 4.1k 74.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $308k 6.2k 49.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $301k 9.2k 32.60
salesforce (CRM) 0.1 $285k 1.1k 251.54
Microchip Technology (MCHP) 0.1 $281k 2.7k 102.78
Docusign Call Option (DOCU) 0.1 $278k 6.1k 45.57
Ishares Tr Core Msci Eafe (IEFA) 0.1 $277k 4.6k 60.35
Tesla Motors (TSLA) 0.1 $270k 630.00 428.57
Darling International (DAR) 0.1 $255k 7.1k 35.98
Shopify Cl A Call Option (SHOP) 0.1 $248k 1.1k 225.45
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $247k 10k 24.08
UnitedHealth Call Option (UNH) 0.1 $247k 5.3k 46.60
Paypal Holdings Call Option (PYPL) 0.1 $243k 8.8k 27.53
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $243k 10k 23.45
Blackrock Muniyield Insured Fund (MYI) 0.1 $242k 18k 13.41
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $236k 3.9k 59.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $235k 6.0k 39.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $229k 7.8k 29.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $229k 2.9k 79.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $224k 5.5k 40.88
Target Corporation (TGT) 0.1 $221k 1.4k 157.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $219k 6.0k 36.53
Abbott Laboratories (ABT) 0.1 $218k 2.0k 108.78
Ishares Core Msci Emkt (IEMG) 0.1 $215k 4.1k 52.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $212k 1.9k 112.41
Philip Morris International (PM) 0.1 $211k 2.8k 74.88
Thermo Fisher Scientific (TMO) 0.1 $210k 476.00 441.18
Ishares Tr Core Intl Aggr (IAGG) 0.1 $204k 3.7k 55.77
Ishares Tr Core Div Grwth (DGRO) 0.1 $202k 5.1k 39.84
Proshares Tr Ultrashrt S&p500 0.1 $193k 12k 15.99
Annaly Capital Management 0.1 $186k 26k 7.11
American Airls (AAL) 0.1 $146k 12k 12.29
Key (KEY) 0.1 $134k 11k 11.90
Huntington Bancshares Incorporated (HBAN) 0.0 $104k 11k 9.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $97k 18k 5.40
Cenovus Energy (CVE) 0.0 $97k 25k 3.88
Southwestern Energy Company (SWN) 0.0 $91k 39k 2.35
Coty Com Cl A (COTY) 0.0 $38k 14k 2.71
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $38k 16k 2.38
American Intl Group *w Exp 01/19/202 0.0 $8.0k 47k 0.17
Us Well Services Cl A 0.0 $8.0k 30k 0.27