TCG Advisory Services

TCG Advisory Services as of Sept. 30, 2021

Portfolio Holdings for TCG Advisory Services

TCG Advisory Services holds 204 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 8.3 $35M 346k 100.70
Vanguard Index Fds Total Stk Mkt (VTI) 8.3 $35M 156k 222.06
Apple (AAPL) 4.1 $17M 122k 141.50
Alphabet Cap Stk Cl A (GOOGL) 3.3 $14M 5.2k 2673.96
Ishares Tr Core Msci Intl (IDEV) 3.3 $14M 208k 66.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.6 $11M 99k 112.07
Ishares Tr Rus Mdcp Val Etf (IWS) 2.6 $11M 96k 113.25
Microsoft Corporation (MSFT) 1.9 $8.0M 28k 281.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $7.0M 53k 131.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $6.8M 19k 357.96
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.6 $6.6M 255k 25.71
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $6.0M 161k 37.32
Ishares Tr Russell 2000 Etf (IWM) 1.4 $6.0M 27k 218.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $5.9M 35k 169.27
Pimco Income Strategy Fund II (PFN) 1.3 $5.7M 558k 10.14
Ishares Tr Core S&p500 Etf (IVV) 1.2 $4.9M 11k 430.78
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.1 $4.5M 206k 22.11
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $4.5M 202k 22.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.1 $4.4M 205k 21.67
Nuveen Multi-Strategy Income & Growth (JPC) 1.0 $4.3M 435k 9.90
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $4.2M 197k 21.43
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.0 $4.1M 192k 21.53
Amazon (AMZN) 1.0 $4.1M 1.2k 3284.79
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $3.8M 146k 26.22
JPMorgan Chase & Co. (JPM) 0.9 $3.8M 23k 163.68
Facebook Cl A (META) 0.9 $3.6M 11k 339.36
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.8 $3.5M 69k 51.08
Morgan Stanley Com New Call Option (MS) 0.8 $3.4M 35k 97.33
Visa Com Cl A (V) 0.8 $3.3M 15k 222.77
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $3.1M 79k 38.81
Exxon Mobil Corporation (XOM) 0.7 $3.0M 51k 58.82
Ishares Tr Core Total Usd (IUSB) 0.7 $3.0M 56k 53.24
Fortinet Call Option (FTNT) 0.7 $3.0M 10k 292.06
Agnc Invt Corp Com reit (AGNC) 0.7 $3.0M 188k 15.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $2.9M 28k 101.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $2.8M 32k 87.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.8M 6.4k 429.15
Wal-Mart Stores (WMT) 0.7 $2.7M 20k 139.38
Procter & Gamble Company (PG) 0.6 $2.6M 19k 139.79
CVS Caremark Corporation (CVS) 0.6 $2.6M 31k 84.87
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.6 $2.6M 20k 127.29
Broadcom (AVGO) 0.6 $2.6M 5.3k 484.91
Johnson & Johnson (JNJ) 0.6 $2.5M 16k 161.51
Texas Instruments Incorporated (TXN) 0.6 $2.5M 13k 192.24
Walt Disney Company (DIS) 0.6 $2.4M 15k 169.18
Prologis (PLD) 0.6 $2.4M 19k 125.43
Home Depot (HD) 0.6 $2.4M 7.2k 328.30
Citizens Financial (CFG) 0.6 $2.3M 50k 46.97
McDonald's Corporation (MCD) 0.6 $2.3M 9.6k 241.16
Intel Corporation (INTC) 0.6 $2.3M 43k 53.29
Regeneron Pharmaceuticals Call Option (REGN) 0.5 $2.3M 3.8k 605.26
Honeywell International (HON) 0.5 $2.3M 11k 212.25
Nextera Energy (NEE) 0.5 $2.2M 28k 78.51
Eaton Corp SHS (ETN) 0.5 $2.1M 14k 149.28
Draftkings Com Cl A 0.5 $2.1M 44k 48.16
3M Company (MMM) 0.5 $2.1M 12k 175.45
CSX Corporation (CSX) 0.5 $2.1M 70k 29.75
Coca-Cola Company (KO) 0.5 $2.1M 40k 52.46
Merck & Co (MRK) 0.5 $2.0M 27k 75.11
EOG Resources (EOG) 0.5 $2.0M 25k 80.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $2.0M 54k 36.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 7.1k 272.97
Global X Fds Cybrscurty Etf (BUG) 0.5 $1.9M 64k 30.51
Bristol Myers Squibb (BMY) 0.5 $1.9M 33k 59.17
Etf Ser Solutions Defiance Next (FIVG) 0.5 $1.9M 53k 36.32
Select Sector Spdr Tr Technology (XLK) 0.5 $1.9M 13k 149.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.9M 12k 160.23
Ishares Tr Self Drivng Ev (IDRV) 0.4 $1.8M 38k 48.13
Ishares Tr Genomics Immun (IDNA) 0.4 $1.8M 36k 50.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $1.8M 83k 21.64
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $1.8M 17k 105.35
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $1.7M 128k 13.69
Etf Managers Tr Prime Mobile Pay 0.4 $1.7M 25k 67.67
Textron Call Option (TXT) 0.4 $1.7M 24k 69.79
Invesco Actively Managed Etf Total Return (GTO) 0.4 $1.6M 29k 56.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.6M 16k 98.38
AMN Healthcare Services Call Option (AMN) 0.4 $1.5M 13k 114.77
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.4 $1.5M 59k 25.04
Listed Fd Tr Roundhill Bitk (NERD) 0.3 $1.4M 55k 25.69
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $1.3M 71k 18.95
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.3 $1.3M 5.2k 245.77
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.3 $1.3M 55k 23.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 455.00 2665.93
Proshares Tr Ultrpro Dow30 Call Option (UDOW) 0.3 $1.2M 18k 68.75
NVIDIA Corporation (NVDA) 0.3 $1.1M 5.5k 207.15
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 9.8k 114.86
Proshares Tr Ultrpro S&p500 Call Option (UPRO) 0.3 $1.1M 9.9k 113.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.1M 24k 46.02
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.1M 22k 50.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.1M 22k 50.50
Dte Energy Unit 11/01/2022s 0.3 $1.1M 22k 50.27
UnitedHealth Call Option (UNH) 0.3 $1.1M 2.8k 390.56
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $1.1M 42k 25.33
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $991k 14k 68.72
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $972k 80k 12.20
Netflix (NFLX) 0.2 $971k 1.6k 610.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $963k 3.5k 274.12
Verizon Communications (VZ) 0.2 $943k 18k 54.00
Qualcomm (QCOM) 0.2 $927k 7.2k 128.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $914k 3.1k 293.70
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $883k 42k 21.05
Mastercard Incorporated Cl A (MA) 0.2 $864k 2.5k 347.55
Ishares Core Msci Emkt (IEMG) 0.2 $824k 13k 61.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $788k 16k 49.99
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $784k 193k 4.07
SYSCO Corporation (SYY) 0.2 $778k 9.9k 78.51
Ishares Tr Select Divid Etf (DVY) 0.2 $764k 6.7k 114.66
Ishares Tr Msci Eafe Etf (EFA) 0.2 $746k 9.6k 77.98
Pfizer (PFE) 0.2 $745k 17k 43.04
Paypal Holdings (PYPL) 0.2 $742k 2.9k 260.26
Ishares Glb Agric Pr Etf (VEGI) 0.2 $739k 19k 38.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $732k 14k 50.72
Cisco Systems (CSCO) 0.2 $693k 13k 54.37
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.2 $693k 627k 1.11
Ishares Tr Mortge Rel Etf (REM) 0.2 $687k 19k 36.18
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $685k 2.9k 236.78
Union Pacific Corporation (UNP) 0.2 $676k 3.5k 195.94
Adobe Systems Incorporated (ADBE) 0.2 $664k 1.2k 575.89
Dominion Energy Unit 99/99/9999 0.2 $659k 6.8k 97.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $646k 8.8k 73.27
Nextera Energy Unit 99/99/9999 0.2 $638k 13k 50.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $636k 1.6k 394.30
Stanley Black & Decker Unit 11/15/2022 0.1 $618k 5.9k 105.30
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $594k 13k 45.78
salesforce (CRM) 0.1 $567k 2.1k 271.42
Costco Wholesale Corporation (COST) 0.1 $547k 1.2k 449.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $506k 5.8k 87.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $462k 7.6k 60.83
Lockheed Martin Corporation (LMT) 0.1 $454k 1.3k 345.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $448k 6.0k 74.17
Bank of America Corporation (BAC) 0.1 $431k 10k 42.48
Microchip Technology (MCHP) 0.1 $424k 2.8k 153.62
At&t (T) 0.1 $422k 16k 26.98
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $419k 3.6k 116.39
Advanced Micro Devices (AMD) 0.1 $417k 4.1k 102.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $417k 1.8k 236.13
Eli Lilly & Co. (LLY) 0.1 $406k 1.8k 231.34
Chevron Corporation (CVX) 0.1 $406k 4.0k 101.47
Tenet Healthcare Corp Com New Call Option (THC) 0.1 $405k 6.1k 66.39
Boeing Company (BA) 0.1 $401k 1.8k 219.85
Gilead Sciences (GILD) 0.1 $392k 5.6k 69.83
Southern Unit 08/01/2022 0.1 $388k 7.6k 50.99
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $369k 8.9k 41.48
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $364k 7.3k 49.84
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $360k 19k 19.02
International Business Machines (IBM) 0.1 $353k 2.5k 138.76
Abbott Laboratories (ABT) 0.1 $350k 3.0k 118.04
Thermo Fisher Scientific (TMO) 0.1 $349k 610.00 572.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $338k 2.4k 139.61
D.R. Horton Call Option (DHI) 0.1 $336k 4.0k 84.00
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $332k 3.0k 110.67
Doubleline Income Solutions (DSL) 0.1 $329k 19k 17.74
Highland Income Highland Income (HFRO) 0.1 $328k 31k 10.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $327k 1.1k 289.89
Altria (MO) 0.1 $322k 7.1k 45.52
Coinbase Global Com Cl A (COIN) 0.1 $311k 1.4k 227.17
Vanguard Index Fds Value Etf (VTV) 0.1 $307k 2.3k 135.30
Goldman Sachs (GS) 0.1 $306k 809.00 378.24
Ishares Msci Emerg Mrkt (EEMV) 0.1 $301k 4.8k 62.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $300k 2.9k 103.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $299k 2.1k 145.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $298k 6.4k 46.22
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $293k 3.2k 91.31
Fiserv (FI) 0.1 $292k 2.7k 108.63
Docusign (DOCU) 0.1 $287k 1.1k 257.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $280k 7.7k 36.16
Abbvie (ABBV) 0.1 $279k 2.6k 107.81
Square Cl A (SQ) 0.1 $278k 1.2k 239.66
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $274k 3.3k 81.91
Pepsi (PEP) 0.1 $273k 1.8k 150.66
Hca Holdings Call Option (HCA) 0.1 $267k 1.1k 242.73
Zoetis Cl A (ZTS) 0.1 $267k 1.4k 194.18
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $261k 17k 15.15
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $259k 15k 17.08
Twilio Cl A (TWLO) 0.1 $256k 801.00 319.60
Paychex (PAYX) 0.1 $256k 2.3k 112.43
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $254k 4.1k 62.41
Chubb (CB) 0.1 $253k 1.5k 173.41
Skyworks Solutions (SWKS) 0.1 $252k 1.5k 165.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $250k 951.00 262.88
Activision Blizzard 0.1 $250k 3.2k 77.38
Key (KEY) 0.1 $244k 11k 21.66
Blackrock Muniyield Insured Fund (MYI) 0.1 $241k 16k 14.70
Annaly Capital Management 0.1 $239k 28k 8.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $238k 1.6k 148.38
AutoNation (AN) 0.1 $235k 1.9k 121.95
Cibc Cad (CM) 0.1 $233k 2.1k 111.43
Intuitive Surgical Com New (ISRG) 0.1 $232k 233.00 995.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $232k 2.3k 101.89
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $231k 900.00 256.67
Gs Fin Corp Medium Term Nts 0.1 $231k 760.00 303.95
Oracle Corporation (ORCL) 0.1 $228k 2.6k 86.96
Calamos (CCD) 0.1 $223k 7.3k 30.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $221k 4.2k 53.09
Ishares Tr Focusd Val Fac (FOVL) 0.1 $221k 4.0k 54.80
Realty Income (O) 0.1 $219k 3.4k 64.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $215k 4.3k 50.40
Caterpillar (CAT) 0.1 $214k 1.1k 191.76
Southwestern Energy Company (SWN) 0.1 $213k 39k 5.54
Kkr Real Estate Finance Trust (KREF) 0.1 $211k 10k 21.10
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $206k 14k 14.82
Starbucks Corporation (SBUX) 0.0 $202k 1.8k 110.14
Waste Management (WM) 0.0 $201k 1.3k 149.00
Saba Capital Income & Oprnt Shares 0.0 $170k 37k 4.56